CIK: 0001841857
申报总市值
US$1.2亿
| # | 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 | ALCO | Alico INC | 股票-其他 | 5.29% | +0.77% | — | |
| 2 | TGB | Taseko Mines LTD | 股票-其他 | 4.56% | -8.11% | EXIT | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 4.45% | -4.44% | EXIT | |
| 4 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 4.08% | +2.57% | +28.00% | |
| 5 | NMRK | Newmark Group Inc-class A | 股票-其他 | 3.73% | -0.40% | — | |
| 6 | RLGT | Radiant Logistics INC | 股票-其他 | 3.30% | +0.36% | +5.07% | |
| 7 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.11% | +0.40% | — | |
| 8 | AMSC | American Superconductor CORP | 股票-其他 | 2.84% | — | +28.21% | |
| 9 | PLPC | Preformed Line Products Co | 股票-其他 | 2.81% | -4.36% | EXIT | |
| 10 | KD | Kyndryl Holdings INC | 股票-科技 | 2.56% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.55% | — | +115.38% | |
| 12 | INTT | Intest CORP | 股票-其他 | 2.50% | +1.14% | +87.50% | |
| 13 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 2.49% | — | +17.65% | |
| 14 | PD | Pagerduty INC | 股票-其他 | 2.29% | -0.36% | — | |
| 15 | CLPT | Clearpoint Neuro INC | 股票-其他 | 2.14% | — | +87.50% | |
| 16 | ARKR | Ark Restaurants CORP | 股票-其他 | 2.13% | — | — | |
| 17 | BGC | Bgc Group Inc-a | 股票-金融 | 2.12% | +0.67% | -43.48% | |
| 18 | CHRS | Coherus Oncology INC | 股票-其他 | 2.01% | +0.46% | +21.36% | |
| 19 | VTRS | Viatris INC | 股票-医疗保健 | 2.01% | — | — | |
| 20 | OGN | Organon & Co | 股票-医疗保健 | 1.97% | +0.79% | — | |
| 21 | EOLS | Evolus INC | 股票-其他 | 1.76% | — | — | |
| 22 | SVC | Service Properties Trust | 股票-其他 | 1.71% | — | +20.00% | |
| 23 | ARKO | Arko CORP | 股票-其他 | 1.70% | — | +18.03% | |
| 24 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.51% | — | — | |
| 25 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.47% | — | +60.00% | |
| 26 | TALO | Talos Energy INC | 股票-其他 | 1.46% | -1.86% | EXIT | |
| 27 | INCY | Incyte CORP | 股票-医疗保健 | 1.44% | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.33% | — | — | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 1.29% | — | +100.00% | |
| 30 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 1.29% | — | +9.09% | |
| 31 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.27% | — | — | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.26% | — | — | |
| 33 | CGAU | Centerra Gold INC | 股票-其他 | 1.24% | -2.42% | EXIT | |
| 34 | DIT | Amcon Distributing Co | 股票-其他 | 1.24% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.22% | — | — | |
| 36 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.18% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | — | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 1.12% | — | +60.00% | |
| 39 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.11% | — | — | |
| 40 | CRIS | Curis INC | 股票-其他 | 1.10% | — | +380.00% | |
| 41 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 1.03% | — | +233.33% | |
| 42 | SABR | Sabre CORP | 股票-科技 | 1.02% | +0.29% | +66.67% | |
| 43 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.92% | +0.53% | — | |
| 44 | COYA | Coya Therapeutics INC | 股票-其他 | 0.83% | -0.47% | — | |
| 45 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.74% | — | — | |
| 46 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.73% | — | -16.67% | |
| 47 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.70% | — | -7.69% | |
| 48 | CTSO | Cytosorbents CORP | 股票-其他 | 0.66% | — | +98.80% | |
| 49 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.62% | — | +33.33% | |
| 50 | BATL | Battalion Oil CORP | 股票-其他 | 0.62% | — | +20.04% |