CIK: 0001841857
申告総資産額
$1.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 9.47% | — | — | |
| 2 | NMRK | Newmark Group Inc-class A | 株式-その他 | 5.09% | -0.40% | -15.29% | |
| 3 | ALCO | Alico INC | 株式-その他 | 4.62% | +0.77% | — | |
| 4 | TGB | Taseko Mines LTD | 株式-その他 | 4.10% | -8.11% | EXIT | |
| 5 | AM6 | Amicus Therapeutics INC | 株式-その他 | 3.93% | -4.44% | EXIT | |
| 6 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 3.33% | — | +4.35% | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 2.37% | — | +28.57% | |
| 8 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.30% | — | +14.29% | |
| 9 | DRRXEUR | Durect Corporation | 株式-その他 | 2.18% | — | +10.38% | |
| 10 | IMGNEUR | Immunogen INC | 株式-その他 | 2.10% | — | — | |
| 11 | NHC | National Healthcare CORP | 株式-その他 | 2.00% | — | +56.00% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.75% | — | +28.57% | |
| 13 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 1.73% | — | -2.17% | |
| 14 | TALO | Talos Energy INC | 株式-その他 | 1.67% | -1.86% | EXIT | |
| 15 | ARKR | Ark Restaurants CORP | 株式-その他 | 1.65% | — | — | |
| 16 | RIGLUSD | Rigel Pharmaceuticals INC | 株式-その他 | 1.55% | — | +3.33% | |
| 17 | RLGT | Radiant Logistics INC | 株式-その他 | 1.55% | +0.36% | +3.60% | |
| 18 | VTRS | Viatris INC | 株式-ヘルスケア | 1.53% | — | +7.14% | |
| 19 | CHRS | Coherus Oncology INC | 株式-その他 | 1.51% | +0.46% | — | |
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.50% | — | +25.00% | |
| 21 | CADE | Cadence Bank | 株式-その他 | 1.42% | — | — | |
| 22 | THFF | First Financial CORP | 株式-その他 | 1.37% | +0.44% | — | |
| 23 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 1.30% | — | +14.29% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.17% | — | — | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.15% | — | +20.00% | |
| 26 | ARKO | Arko CORP | 株式-その他 | 1.13% | — | — | |
| 27 | ET | Energy Transfer LP | 株式-エネルギー | 1.09% | — | +75.00% | |
| 28 | RNWA | Realnetworks INC | 株式-その他 | 1.07% | — | +28.89% | |
| 29 | IAG | Iamgold CORP | 株式-その他 | 1.06% | — | — | |
| 30 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 1.05% | — | +16.67% | |
| 31 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 1.02% | — | +50.00% | |
| 32 | SELBUSD | Cartesian Therapeutics INC | 株式-その他 | 0.99% | — | — | |
| 33 | CTSO | Cytosorbents CORP | 株式-その他 | 0.95% | — | +71.43% | |
| 34 | ABX | Barrick Gold CORP | 株式-金融 | 0.93% | — | -48.00% | |
| 35 | OGN | Organon & Co | 株式-ヘルスケア | 0.92% | +0.79% | — | |
| 36 | C | Citigroup INC | 株式-金融 | 0.91% | — | +25.00% | |
| 37 | BATL | Battalion Oil CORP | 株式-その他 | 0.91% | — | +4.06% | |
| 38 | OSPN | Onespan INC | 株式-その他 | 0.90% | — | — | |
| 39 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 0.89% | — | +6.67% | |
| 40 | ACNB | Acnb CORP | 株式-その他 | 0.83% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.80% | — | — | |
| 42 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.79% | — | +125.00% | |
| 43 | TRC | Tejon Ranch Co | 株式-その他 | 0.79% | — | -8.33% | |
| 44 | FNF | Fidelity National Financial | 株式-金融 | 0.79% | — | +33.33% | |
| 45 | BTSG | BrightSpring Health Services, Inc. | 株式-その他 | 0.78% | — | +1100.00% | |
| 46 | VTOL | Bristow Group INC | 株式-その他 | 0.77% | +0.34% | -28.89% | |
| 47 | EXE | Expand Energy CORP | 株式-エネルギー | 0.73% | — | — | |
| 48 | MCLDF | Mcloud Technologies CORP | 株式-その他 | 0.72% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | — | |
| 50 | KD | Kyndryl Holdings INC | 株式-IT | 0.68% | — | — |