CIK: 0001841857
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | 股票-其他 | 4.87% | — | — | |
| 2 | CYTK | Cytokinetics INC | 股票-醫療保健 | 4.65% | — | — | |
| 3 | ALCO | Alico INC | 股票-其他 | 4.25% | +0.77% | — | |
| 4 | TGB | Taseko Mines LTD | 股票-其他 | 4.06% | -8.11% | EXIT | |
| 5 | NMRK | Newmark Group Inc-class A | 股票-其他 | 3.69% | -0.40% | — | |
| 6 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 3.22% | — | +4.55% | |
| 7 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.14% | -4.44% | EXIT | |
| 8 | DRRXEUR | Durect Corporation | 股票-其他 | 3.12% | — | — | |
| 9 | TALO | Talos Energy INC | 股票-其他 | 2.54% | -1.86% | EXIT | |
| 10 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 2.35% | — | +50.00% | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.05% | — | — | |
| 12 | RNWA | Realnetworks INC | 股票-其他 | 1.89% | — | +9.76% | |
| 13 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 1.83% | — | — | |
| 14 | IMGNEUR | Immunogen INC | 股票-其他 | 1.79% | — | — | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 1.77% | — | +600.00% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 1.64% | — | +46.67% | |
| 17 | ARKR | Ark Restaurants CORP | 股票-其他 | 1.64% | — | — | |
| 18 | INTT | Intest CORP | 股票-其他 | 1.53% | +1.14% | -63.30% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | — | — | |
| 20 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 1.40% | +0.53% | — | |
| 21 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.39% | — | — | |
| 22 | CADEEUR | Cadence Bancorp | 股票-其他 | 1.36% | — | — | |
| 23 | RLGT | Radiant Logistics INC | 股票-其他 | 1.36% | +0.36% | -1.44% | |
| 24 | OSPN | Onespan INC | 股票-其他 | 1.29% | — | — | |
| 25 | SD | Sandridge Energy INC | 股票-其他 | 1.27% | — | — | |
| 26 | NHC | National Healthcare CORP | 股票-其他 | 1.26% | — | +25.00% | |
| 27 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 1.26% | — | +12.16% | |
| 28 | VTRS | Viatris INC | 股票-醫療保健 | 1.24% | — | — | |
| 29 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 1.21% | — | — | |
| 30 | THFF | First Financial CORP | 股票-其他 | 1.18% | +0.44% | +11.11% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.15% | — | — | |
| 32 | BATL | Battalion Oil CORP | 股票-其他 | 1.15% | — | -1.43% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.01% | — | — | |
| 34 | CHRS | Coherus Oncology INC | 股票-其他 | 1.00% | +0.46% | +33.33% | |
| 35 | ARKO | Arko CORP | 股票-其他 | 1.00% | — | +15.38% | |
| 36 | VTOL | Bristow Group INC | 股票-其他 | 0.98% | +0.34% | — | |
| 37 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.97% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | — | — | |
| 39 | IAG | Iamgold CORP | 股票-其他 | 0.96% | — | +28.57% | |
| 40 | BCDA | Biocardia INC | 股票-其他 | 0.94% | — | +5.08% | |
| 41 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.92% | — | +20.00% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | — | |
| 43 | ✓ | Angion BioMedica Corp | 股票-其他 | 0.88% | — | — | |
| 44 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.86% | — | +16.67% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.86% | — | +42.86% | |
| 46 | CTSO | Cytosorbents CORP | 股票-其他 | 0.82% | — | +25.00% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.82% | — | — | |
| 48 | BCOREUR | Blucora INC | 股票-其他 | 0.81% | — | -35.00% | |
| 49 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.81% | — | — | |
| 50 | SAIC | Science Applications Inte | 股票-科技 | 0.79% | — | — |