CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 125 大持股（共 2925 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LWLG | Lightwave Logic INC | 股票-其他 | — | — | — | |
| 2 | CAASEUR | China Automotive Systems INC | 股票-其他 | — | — | -1.05% | |
| 3 | ✓ | Imperial Pete INC | 股票-其他 | — | — | -5.49% | |
| 4 | RGLS | Regulus Therapeutics INC | 股票-其他 | — | — | — | |
| 5 | NNBR | Nn INC | 股票-其他 | — | — | -52.98% | |
| 6 | TRVG | Trivago NV - Adr | 股票-其他 | — | — | -49.30% | |
| 7 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | — | — | -79.36% | |
| 8 | HYPR | Hyperfine INC | 股票-其他 | — | — | -7.05% | |
| 9 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | — | |
| 10 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | — | — | +12.00% | |
| 11 | ✓ | Mural Oncology Pub LTD Co | 股票-其他 | — | — | — | |
| 12 | ✓ | United Homes Group INC | 股票-其他 | — | — | — | |
| 13 | CELZ | Creative Medical Technology | 股票-其他 | — | — | -0.60% | |
| 14 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | — | — | — | |
| 15 | EPIEUR | Essa Pharma INC | 股票-其他 | — | — | — | |
| 16 | ETON | Eton Pharmaceuticals INC | 股票-其他 | — | — | -48.14% | |
| 17 | HYMC | Hycroft Mining Holding Co-a | 股票-其他 | — | — | — | |
| 18 | PRTSEUR | Carparts.com INC | 股票-其他 | — | — | +76.15% | |
| 19 | PDSB | Pds Biotechnology CORP | 股票-其他 | — | — | — | |
| 20 | AEVA | Aeva Technologies INC | 股票-其他 | — | — | +32.44% | |
| 21 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 22 | SKIN | Skinhealth Systems INC | 股票-其他 | — | — | — | |
| 23 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | — | — | — | |
| 24 | RSVRW | Reservoir Media-cw26 | 股票-其他 | — | — | — | |
| 25 | VIGL | Vigil Neuroscience INC | 股票-其他 | — | — | -73.19% | |
| 26 | PXLWEUR | Pixelworks INC | 股票-其他 | — | — | -64.13% | |
| 27 | CCLD | Carecloud INC | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | -84.80% | |
| 30 | CYPH | Cypherpunk Technologies INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Sos Limited | 股票-其他 | — | — | — | |
| 32 | 4NX1 | Lumos Pharma INC | 股票-其他 | — | — | -51.19% | |
| 33 | HSAI | Hesai Group | 股票-其他 | — | — | -83.47% | |
| 34 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | -58.36% | |
| 35 | REAX | Real Brokerage Inc/the | 股票-其他 | — | — | — | |
| 36 | DC | Dakota Gold CORP | 股票-其他 | — | — | +31.05% | |
| 37 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | — | — | — | |
| 38 | MVST | Microvast Holdings INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Innovid CORP | 股票-其他 | — | — | +0.10% | |
| 40 | RFL | Rafael Holdings Inc-class B | 股票-其他 | — | — | -46.13% | |
| 41 | CIA | Citizens INC | 股票-其他 | — | — | -29.78% | |
| 42 | GORO | Gold Resource CORP | 股票-其他 | — | — | -41.29% | |
| 43 | AMS | American Shared Hospital Ser | 股票-其他 | — | — | — | |
| 44 | ✓ | Compugen LTD | 股票-其他 | — | — | -80.08% | |
| 45 | NFGC | New Found Gold CORP | 股票-其他 | — | — | -15.94% | |
| 46 | DZSIQ | Dzs INC | 股票-其他 | — | — | -26.45% | |
| 47 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | -89.89% | |
| 48 | ABAT | American Battery Technology | 股票-其他 | — | — | +88.98% | |
| 49 | LNZAW | Amci Acquisition Ii A -cw28 | 股票-其他 | — | — | +71.21% | |
| 50 | ✓ | Gigamedia LTD | 股票-其他 | — | — | — |