CIK: 0001696778
申报总市值
US$3155.3万
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 9.86% | — | — | |
| 2 | WEAV | Weave Communications INC | 股票-其他 | 9.61% | — | +104.56% | |
| 3 | ITIEUR | Iteris INC | 股票-其他 | 6.05% | — | +6.98% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 6.04% | — | — | |
| 5 | ✓ | Radcom LTD | 股票-其他 | 5.35% | -1.64% | EXIT | |
| 6 | SSTI | Soundthinking INC | 股票-其他 | 4.40% | — | +3.58% | |
| 7 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 3.97% | — | — | |
| 8 | CTO | Cto Realty Growth INC | 股票-其他 | 3.92% | — | +7.07% | |
| 9 | WSR | Whitestone Reit | 股票-其他 | 2.84% | -0.40% | +5.12% | |
| 10 | HP5A | Equity Commonwealth | 股票-其他 | 2.60% | — | — | |
| 11 | EPR | Epr Properties | 股票-房地产 | 2.35% | — | +2.72% | |
| 12 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 2.32% | — | — | |
| 13 | ✓ | Moneylion INC | 股票-其他 | 2.12% | — | — | |
| 14 | SEZL | Sezzle INC | 股票-其他 | 2.00% | -2.38% | EXIT | |
| 15 | ✓ | Alnylam Pharmaceuticals INC | 股票-其他 | 1.92% | — | — | |
| 16 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.91% | — | — | |
| 17 | ALCO | Alico INC | 股票-其他 | 1.89% | -1.81% | +17.99% | |
| 18 | ADC | Agree Realty CORP | 股票-房地产 | 1.86% | — | — | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 1.86% | — | — | |
| 20 | AIOT | Powerfleet INC | 股票-其他 | 1.85% | -2.44% | EXIT | |
| 21 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.84% | — | — | |
| 22 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.78% | -1.79% | — | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 1.76% | — | +6.00% | |
| 24 | NSA | National Storage Affiliates | 股票-房地产 | 1.74% | — | -17.39% | |
| 25 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.44% | — | — | |
| 26 | ✓ | Pagaya Technologies LTD | 股票-其他 | 1.28% | — | +13.71% | |
| 27 | OPRA | Opera Ltd-adr | 股票-其他 | 1.18% | -3.22% | +9.18% | |
| 28 | MGNI | Magnite INC | 股票-其他 | 1.17% | — | — | |
| 29 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.03% | — | — | |
| 30 | WULF | Terawulf INC | 股票-金融 | 0.96% | +0.72% | NEW | |
| 31 | MAMA | Mama's Creations INC | 股票-其他 | 0.91% | — | +15.87% | |
| 32 | RBBN | Ribbon Communications INC | 股票-其他 | 0.91% | — | +25.56% | |
| 33 | ✓ | Sage Therapeutics INC | 股票-其他 | 0.90% | — | — | |
| 34 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.88% | — | — | |
| 35 | ✓ | Uniqure NV | 股票-其他 | 0.74% | — | +545.37% | |
| 36 | ✓ | Bit Digital INC | 股票-其他 | 0.69% | — | +50.35% | |
| 37 | MQ | Marqeta Inc-a | 股票-其他 | 0.60% | — | -4.18% | |
| 38 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.52% | — | -40.00% | |
| 39 | BLZE | Backblaze Inc-a | 股票-其他 | 0.50% | — | — | |
| 40 | ADTN | Adtran Holdings INC | 股票-其他 | 0.48% | -1.86% | — | |
| 41 | ✓ | Viking Therapeutics INC | 股票-其他 | 0.48% | — | — | |
| 42 | DNN | Denison Mines CORP | 股票-其他 | 0.48% | — | +29.50% | |
| 43 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.47% | -2.68% | — | |
| 44 | NVTS | Navitas Semiconductor CORP | 股票-其他 | 0.36% | — | — | |
| 45 | ✓ | Spdr Series Trust | 股票-其他 | 0.30% | — | +39.61% | |
| 46 | AXTI | Axt INC | 股票-其他 | 0.30% | — | — | |
| 47 | LTRX | Lantronix INC | 股票-其他 | 0.27% | — | -50.00% | |
| 48 | ✓ | Alector INC | 股票-其他 | 0.27% | — | — | |
| 49 | ✓ | Viking Therapeutics INC | 股票-其他 | 0.25% | — | — | |
| 50 | STIM | Neuronetics INC | 股票-其他 | 0.21% | — | -6.25% |