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 | RIGL | Rigel Pharmaceuticals INC | 股票-其他 | 8.12% | -2.81% | — | |
| 2 | TGB | Taseko Mines LTD | 股票-其他 | 8.11% | -8.11% | EXIT | |
| 3 | ALCO | Alico INC | 股票-其他 | 6.13% | +0.77% | -6.98% | |
| 4 | AM6 | Amicus Therapeutics INC | 股票-其他 | 4.44% | -4.44% | EXIT | |
| 5 | PLPC | Preformed Line Products Co | 股票-其他 | 4.36% | -4.36% | EXIT | |
| 6 | RLGT | Radiant Logistics INC | 股票-其他 | 3.47% | +0.36% | -13.33% | |
| 7 | BGC | Bgc Group Inc-a | 股票-金融 | 3.01% | +0.67% | +14.29% | |
| 8 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.78% | -0.40% | — | |
| 9 | INTT | Intest CORP | 股票-其他 | 2.63% | +1.14% | -0.74% | |
| 10 | CHRS | Coherus Oncology INC | 股票-其他 | 2.51% | +0.46% | — | |
| 11 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 2.44% | +2.57% | +50.00% | |
| 12 | CGAU | Centerra Gold INC | 股票-其他 | 2.42% | -2.42% | EXIT | |
| 13 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.36% | -1.92% | +25.00% | |
| 14 | VTRS | Viatris INC | 股票-醫療保健 | 2.10% | — | -20.00% | |
| 15 | HZO | Marinemax INC | 股票-其他 | 2.04% | +0.45% | — | |
| 16 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.98% | — | — | |
| 17 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 1.86% | — | — | |
| 18 | TALO | Talos Energy INC | 股票-其他 | 1.86% | -1.86% | EXIT | |
| 19 | COYA | Coya Therapeutics INC | 股票-其他 | 1.71% | -0.47% | +16.67% | |
| 20 | PD | Pagerduty INC | 股票-其他 | 1.66% | -0.36% | +25.00% | |
| 21 | ARKO | Arko CORP | 股票-其他 | 1.53% | — | -42.86% | |
| 22 | GUTS | Fractyl Health INC | 股票-其他 | 1.48% | -0.94% | +33.33% | |
| 23 | EOLS | Evolus INC | 股票-其他 | 1.40% | — | — | |
| 24 | IOSP | Innospec INC | 股票-其他 | 1.29% | — | +66.67% | |
| 25 | ARKR | Ark Restaurants CORP | 股票-其他 | 1.27% | — | — | |
| 26 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.27% | — | — | |
| 27 | CRGY | Crescent Energy Inc-a | 股票-能源 | 1.24% | -1.24% | EXIT | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.24% | — | — | |
| 29 | VTOL | Bristow Group INC | 股票-其他 | 1.23% | +0.34% | +33.33% | |
| 30 | OGN | Organon & Co | 股票-醫療保健 | 1.21% | +0.79% | -11.11% | |
| 31 | THFF | First Financial CORP | 股票-其他 | 1.15% | +0.44% | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.10% | -1.10% | EXIT | |
| 33 | BBT | Beacon Financial CORP | 股票-其他 | 1.07% | — | -36.11% | |
| 34 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 1.07% | +0.53% | -29.00% | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.98% | — | — | |
| 36 | CLPT | Clearpoint Neuro INC | 股票-其他 | 0.92% | — | — | |
| 37 | SRCE | 1st Source CORP | 股票-其他 | 0.92% | — | — | |
| 38 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.92% | +0.40% | -42.86% | |
| 39 | SABR | Sabre CORP | 股票-科技 | 0.92% | +0.29% | — | |
| 40 | XOMA | Xoma Royalty Corporation | 股票-其他 | 0.90% | — | -16.67% | |
| 41 | DIT | Amcon Distributing Co | 股票-其他 | 0.84% | — | — | |
| 42 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.83% | +0.84% | +8.33% | |
| 43 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.82% | — | — | |
| 44 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.80% | — | -28.57% | |
| 45 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.80% | — | — | |
| 46 | CTSO | Cytosorbents CORP | 股票-其他 | 0.80% | — | +14.62% | |
| 47 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.63% | — | +100.00% | |
| 48 | SVC | Service Properties Trust | 股票-其他 | 0.62% | — | +33.33% | |
| 49 | LTRN | Lantern Pharma INC | 股票-其他 | 0.57% | — | — | |
| 50 | PROF | Profound Medical CORP | 股票-其他 | 0.53% | +0.42% | — |