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 | TGB | Taseko Mines LTD | 股票-其他 | 5.51% | -8.11% | EXIT | |
| 2 | ALCO | Alico INC | 股票-其他 | 5.35% | +0.77% | +4.65% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 4.10% | -4.44% | EXIT | |
| 4 | RLGT | Radiant Logistics INC | 股票-其他 | 4.05% | +0.36% | +6.90% | |
| 5 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 3.87% | +2.57% | — | |
| 6 | NMRK | Newmark Group Inc-class A | 股票-其他 | 3.75% | -0.40% | — | |
| 7 | KD | Kyndryl Holdings INC | 股票-科技 | 3.38% | — | — | |
| 8 | PLPC | Preformed Line Products Co | 股票-其他 | 2.97% | -4.36% | EXIT | |
| 9 | INTT | Intest CORP | 股票-其他 | 2.80% | +1.14% | +37.33% | |
| 10 | ARKO | Arko CORP | 股票-其他 | 2.67% | — | +41.67% | |
| 11 | PD | Pagerduty INC | 股票-其他 | 2.52% | -0.36% | — | |
| 12 | BGC | Bgc Group Inc-a | 股票-金融 | 2.48% | +0.67% | — | |
| 13 | ARKR | Ark Restaurants CORP | 股票-其他 | 2.41% | — | +8.34% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.38% | — | +100.00% | |
| 15 | OGN | Organon & Co | 股票-医疗保健 | 2.37% | +0.79% | — | |
| 16 | TALO | Talos Energy INC | 股票-其他 | 2.23% | -1.86% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.98% | — | +50.00% | |
| 18 | VTRS | Viatris INC | 股票-医疗保健 | 1.95% | — | — | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 1.91% | — | +56.25% | |
| 20 | CLPT | Clearpoint Neuro INC | 股票-其他 | 1.85% | — | — | |
| 21 | CGAU | Centerra Gold INC | 股票-其他 | 1.85% | -2.42% | EXIT | |
| 22 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.84% | +0.40% | — | |
| 23 | CHRS | Coherus Oncology INC | 股票-其他 | 1.75% | +0.46% | +10.00% | |
| 24 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 1.72% | — | +16.67% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.66% | — | +7.14% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.63% | — | — | |
| 27 | EOLS | Evolus INC | 股票-其他 | 1.49% | — | — | |
| 28 | SABR | Sabre CORP | 股票-科技 | 1.47% | +0.29% | +20.00% | |
| 29 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.46% | — | +5.56% | |
| 30 | SVC | Service Properties Trust | 股票-其他 | 1.41% | — | — | |
| 31 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.37% | — | -25.00% | |
| 32 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.37% | — | — | |
| 33 | THFF | First Financial CORP | 股票-其他 | 1.35% | +0.44% | +185.71% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | — | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.22% | — | — | |
| 36 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.20% | — | — | |
| 37 | DIT | Amcon Distributing Co | 股票-其他 | 1.06% | — | +2.50% | |
| 38 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.03% | — | — | |
| 39 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.96% | — | — | |
| 40 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.94% | — | +60.00% | |
| 41 | COHU | Cohu INC | 股票-其他 | 0.91% | — | — | |
| 42 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.85% | — | -20.20% | |
| 43 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.82% | +0.53% | — | |
| 44 | HAS | Hasbro INC | 股票-周期性消费 | 0.81% | — | — | |
| 45 | CRIS | Curis INC | 股票-其他 | 0.76% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.69% | — | — | |
| 48 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.60% | — | — | |
| 49 | COYA | Coya Therapeutics INC | 股票-其他 | 0.56% | -0.47% | — | |
| 50 | CTSO | Cytosorbents CORP | 股票-其他 | 0.55% | — | +3.03% |