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 | ALCO | Alico INC | 股票-其他 | 6.75% | +0.77% | — | |
| 2 | TGB | Taseko Mines LTD | 股票-其他 | 5.51% | -8.11% | EXIT | |
| 3 | RLGT | Radiant Logistics INC | 股票-其他 | 4.79% | +0.36% | — | |
| 4 | RIGL | Rigel Pharmaceuticals INC | 股票-其他 | 4.52% | -2.81% | +3.09% | |
| 5 | PLPC | Preformed Line Products Co | 股票-其他 | 3.94% | -4.36% | EXIT | |
| 6 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.69% | -4.44% | EXIT | |
| 7 | TALO | Talos Energy INC | 股票-其他 | 3.42% | -1.86% | EXIT | |
| 8 | NMRK | Newmark Group Inc-class A | 股票-其他 | 3.36% | -0.40% | -8.33% | |
| 9 | BGC | Bgc Group Inc-a | 股票-金融 | 2.76% | +0.67% | +9.09% | |
| 10 | PD | Pagerduty INC | 股票-其他 | 2.75% | -0.36% | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.66% | — | +40.00% | |
| 12 | INTT | Intest CORP | 股票-其他 | 2.63% | +1.14% | +2.74% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.49% | — | +33.33% | |
| 14 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 2.24% | — | — | |
| 15 | OGN | Organon & Co | 股票-醫療保健 | 2.24% | +0.79% | — | |
| 16 | CGAU | Centerra Gold INC | 股票-其他 | 2.23% | -2.42% | EXIT | |
| 17 | ARKO | Arko CORP | 股票-其他 | 2.21% | — | — | |
| 18 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.15% | — | +33.33% | |
| 19 | THFF | First Financial CORP | 股票-其他 | 2.09% | +0.44% | — | |
| 20 | CLPT | Clearpoint Neuro INC | 股票-其他 | 2.09% | — | -39.66% | |
| 21 | ARKR | Ark Restaurants CORP | 股票-其他 | 2.03% | — | — | |
| 22 | SABR | Sabre CORP | 股票-科技 | 1.98% | +0.29% | — | |
| 23 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.97% | — | — | |
| 24 | VTRS | Viatris INC | 股票-醫療保健 | 1.97% | — | +12.50% | |
| 25 | EOLS | Evolus INC | 股票-其他 | 1.81% | — | — | |
| 26 | CHRS | Coherus Oncology INC | 股票-其他 | 1.74% | +0.46% | +4.76% | |
| 27 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.67% | +0.40% | +66.67% | |
| 28 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.62% | — | +114.29% | |
| 29 | CYTK | Cytokinetics INC | 股票-醫療保健 | 1.62% | — | — | |
| 30 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 1.50% | +0.53% | +66.67% | |
| 31 | COHU | Cohu INC | 股票-其他 | 1.48% | — | +42.86% | |
| 32 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.33% | — | -14.29% | |
| 33 | COYA | Coya Therapeutics INC | 股票-其他 | 1.30% | -0.47% | +25.00% | |
| 34 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.28% | — | +16.36% | |
| 35 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.25% | — | +7.14% | |
| 36 | SVC | Service Properties Trust | 股票-其他 | 1.18% | — | — | |
| 37 | DIT | Amcon Distributing Co | 股票-其他 | 1.03% | — | +5.05% | |
| 38 | CTSO | Cytosorbents CORP | 股票-其他 | 0.96% | — | +36.30% | |
| 39 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.94% | +0.84% | — | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.77% | +0.45% | NEW | |
| 41 | LTRN | Lantern Pharma INC | 股票-其他 | 0.71% | — | — | |
| 42 | HRI | Herc Holdings INC | 股票-其他 | 0.67% | +0.83% | NEW | |
| 43 | HAS | Hasbro INC | 股票-循環性消費 | 0.62% | — | -50.00% | |
| 44 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.55% | — | +6.67% | |
| 45 | ✓ | Femasys INC | 股票-其他 | 0.53% | — | — | |
| 46 | CRIS | Curis INC | 股票-其他 | 0.51% | — | +9.09% | |
| 47 | OSTX | Os Therapies INC | 股票-其他 | 0.46% | — | +172.62% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.46% | — | — | |
| 49 | ELTX | Elicio Therapeutics INC | 股票-其他 | 0.34% | — | +37.50% | |
| 50 | ✓ | Assertio Holdings INC | 股票-其他 | 0.32% | — | +18.75% |