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 | 5.02% | +0.77% | — | |
| 2 | TGB | Taseko Mines LTD | 股票-其他 | 4.93% | -8.11% | EXIT | |
| 3 | RLGT | Radiant Logistics INC | 股票-其他 | 3.98% | +0.36% | — | |
| 4 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.84% | -4.44% | EXIT | |
| 5 | RIGL | Rigel Pharmaceuticals INC | 股票-其他 | 3.74% | -2.81% | — | |
| 6 | NMRK | Newmark Group Inc-class A | 股票-其他 | 3.72% | -0.40% | -25.00% | |
| 7 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 3.61% | +2.57% | — | |
| 8 | TALO | Talos Energy INC | 股票-其他 | 2.89% | -1.86% | EXIT | |
| 9 | PLPC | Preformed Line Products Co | 股票-其他 | 2.76% | -4.36% | EXIT | |
| 10 | CLPT | Clearpoint Neuro INC | 股票-其他 | 2.68% | — | -20.00% | |
| 11 | ARKO | Arko CORP | 股票-其他 | 2.60% | — | — | |
| 12 | KD | Kyndryl Holdings INC | 股票-科技 | 2.57% | — | — | |
| 13 | PD | Pagerduty INC | 股票-其他 | 2.22% | -0.36% | +25.00% | |
| 14 | INTT | Intest CORP | 股票-其他 | 2.04% | +1.14% | +13.27% | |
| 15 | BGC | Bgc Group Inc-a | 股票-金融 | 2.01% | +0.67% | -15.38% | |
| 16 | CGAU | Centerra Gold INC | 股票-其他 | 2.00% | -2.42% | EXIT | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.98% | — | — | |
| 18 | EOLS | Evolus INC | 股票-其他 | 1.94% | — | — | |
| 19 | ARKR | Ark Restaurants CORP | 股票-其他 | 1.91% | — | — | |
| 20 | SABR | Sabre CORP | 股票-科技 | 1.90% | +0.29% | +8.33% | |
| 21 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.87% | +0.40% | — | |
| 22 | VTRS | Viatris INC | 股票-医疗保健 | 1.85% | — | — | |
| 23 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 1.82% | — | — | |
| 24 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.81% | — | +18.42% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.78% | — | +60.00% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.76% | — | +16.67% | |
| 27 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.69% | — | +200.00% | |
| 28 | CHRS | Coherus Oncology INC | 股票-其他 | 1.66% | +0.46% | +81.82% | |
| 29 | OGN | Organon & Co | 股票-医疗保健 | 1.53% | +0.79% | -20.00% | |
| 30 | THFF | First Financial CORP | 股票-其他 | 1.49% | +0.44% | +6.25% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.43% | — | +33.33% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | +20.00% | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.31% | +1.17% | — | |
| 34 | COHU | Cohu INC | 股票-其他 | 1.23% | — | +100.00% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.20% | — | — | |
| 36 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.16% | — | — | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.15% | — | -12.50% | |
| 38 | SVC | Service Properties Trust | 股票-其他 | 1.09% | — | — | |
| 39 | HRI | Herc Holdings INC | 股票-其他 | 1.02% | +0.83% | NEW | |
| 40 | DIT | Amcon Distributing Co | 股票-其他 | 0.96% | — | +1.62% | |
| 41 | CTSO | Cytosorbents CORP | 股票-其他 | 0.96% | — | -5.88% | |
| 42 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.86% | — | +75.00% | |
| 43 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.84% | — | — | |
| 44 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.83% | — | -33.33% | |
| 45 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.79% | — | +66.67% | |
| 46 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.78% | — | — | |
| 47 | BATL | Battalion Oil CORP | 股票-其他 | 0.75% | — | — | |
| 48 | COYA | Coya Therapeutics INC | 股票-其他 | 0.74% | -0.47% | +44.06% | |
| 49 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.72% | +0.53% | — | |
| 50 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.61% | — | -42.86% |