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 | 6.52% | -8.11% | EXIT | |
| 2 | ALCO | Alico INC | 股票-其他 | 6.21% | +0.77% | -4.44% | |
| 3 | RIGL | Rigel Pharmaceuticals INC | 股票-其他 | 5.31% | -2.81% | -10.00% | |
| 4 | PLPC | Preformed Line Products Co | 股票-其他 | 4.58% | -4.36% | EXIT | |
| 5 | RLGT | Radiant Logistics INC | 股票-其他 | 3.69% | +0.36% | — | |
| 6 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.96% | -4.44% | EXIT | |
| 7 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.95% | -0.40% | -30.91% | |
| 8 | CHRS | Coherus Oncology INC | 股票-其他 | 2.87% | +0.46% | -6.67% | |
| 9 | BGC | Bgc Group Inc-a | 股票-金融 | 2.76% | +0.67% | — | |
| 10 | INTT | Intest CORP | 股票-其他 | 2.74% | +1.14% | — | |
| 11 | HZO | Marinemax INC | 股票-其他 | 2.11% | +0.45% | +25.00% | |
| 12 | ARKO | Arko CORP | 股票-其他 | 2.10% | — | — | |
| 13 | PK | Park Hotels & Resorts INC | 股票-房地产 | 2.08% | — | — | |
| 14 | VTRS | Viatris INC | 股票-医疗保健 | 2.06% | — | — | |
| 15 | OGN | Organon & Co | 股票-医疗保健 | 2.00% | +0.79% | — | |
| 16 | TALO | Talos Energy INC | 股票-其他 | 2.00% | -1.86% | EXIT | |
| 17 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 1.93% | — | — | |
| 18 | CGAU | Centerra Gold INC | 股票-其他 | 1.79% | -2.42% | EXIT | |
| 19 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.70% | -1.92% | — | |
| 20 | PD | Pagerduty INC | 股票-其他 | 1.65% | -0.36% | +20.00% | |
| 21 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.54% | — | -25.00% | |
| 22 | BBT | Beacon Financial CORP | 股票-其他 | 1.49% | — | — | |
| 23 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.47% | +2.57% | — | |
| 24 | CLPT | Clearpoint Neuro INC | 股票-其他 | 1.45% | — | -60.00% | |
| 25 | COYA | Coya Therapeutics INC | 股票-其他 | 1.43% | -0.47% | +50.00% | |
| 26 | ARKR | Ark Restaurants CORP | 股票-其他 | 1.34% | — | +12.50% | |
| 27 | CRGY | Crescent Energy Inc-a | 股票-能源 | 1.30% | -1.24% | EXIT | |
| 28 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 1.30% | +0.84% | +60.00% | |
| 29 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.28% | — | +191.67% | |
| 30 | EOLS | Evolus INC | 股票-其他 | 1.28% | — | +42.86% | |
| 31 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.27% | +0.40% | — | |
| 32 | SABR | Sabre CORP | 股票-科技 | 1.22% | +0.29% | — | |
| 33 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 1.21% | +0.53% | — | |
| 34 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.12% | — | +60.00% | |
| 35 | WGO | Winnebago Industries | 股票-其他 | 1.12% | +0.39% | NEW | |
| 36 | THFF | First Financial CORP | 股票-其他 | 1.06% | +0.44% | -19.64% | |
| 37 | ALK | Alaska Air Group INC | 股票-工业 | 1.04% | +1.54% | NEW | |
| 38 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.02% | — | — | |
| 39 | CTSO | Cytosorbents CORP | 股票-其他 | 1.00% | — | +3.05% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | — | |
| 41 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.95% | — | -50.00% | |
| 42 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.95% | — | +100.00% | |
| 43 | VTOL | Bristow Group INC | 股票-其他 | 0.90% | +0.34% | — | |
| 44 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.89% | +1.17% | +12.50% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | +50.00% | |
| 46 | DIT | Amcon Distributing Co | 股票-其他 | 0.85% | — | +0.54% | |
| 47 | LTRN | Lantern Pharma INC | 股票-其他 | 0.82% | — | +12.50% | |
| 48 | GUTS | Fractyl Health INC | 股票-其他 | 0.80% | -0.94% | — | |
| 49 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.79% | — | +25.00% | |
| 50 | IOSP | Innospec INC | 股票-其他 | 0.77% | — | +20.00% |