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 | 6.80% | — | -20.00% | |
| 2 | ALCO | Alico INC | 株式-その他 | 5.68% | +0.77% | +9.09% | |
| 3 | TGB | Taseko Mines LTD | 株式-その他 | 4.81% | -8.11% | EXIT | |
| 4 | NMRK | Newmark Group Inc-class A | 株式-その他 | 4.34% | -0.40% | -9.72% | |
| 5 | TALO | Talos Energy INC | 株式-その他 | 3.65% | -1.86% | EXIT | |
| 6 | AM6 | Amicus Therapeutics INC | 株式-その他 | 3.58% | -4.44% | EXIT | |
| 7 | NHC | National Healthcare CORP | 株式-その他 | 2.77% | — | +20.51% | |
| 8 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 2.63% | — | — | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 2.49% | — | — | |
| 10 | ABX | Barrick Gold CORP | 株式-金融 | 2.47% | — | +84.62% | |
| 11 | EXE | Expand Energy CORP | 株式-エネルギー | 2.19% | — | +100.00% | |
| 12 | BATL | Battalion Oil CORP | 株式-その他 | 2.11% | — | +9.67% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.08% | — | +11.11% | |
| 14 | ARKR | Ark Restaurants CORP | 株式-その他 | 2.02% | — | — | |
| 15 | DRRXEUR | Durect Corporation | 株式-その他 | 1.99% | — | +20.87% | |
| 16 | RIGLUSD | Rigel Pharmaceuticals INC | 株式-その他 | 1.95% | — | — | |
| 17 | RLGT | Radiant Logistics INC | 株式-その他 | 1.87% | +0.36% | +24.65% | |
| 18 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 1.81% | — | +33.33% | |
| 19 | IMGNEUR | Immunogen INC | 株式-その他 | 1.80% | — | +20.00% | |
| 20 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 1.70% | — | — | |
| 21 | ARKO | Arko CORP | 株式-その他 | 1.68% | — | +29.41% | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 1.64% | — | — | |
| 23 | CHRS | Coherus Oncology INC | 株式-その他 | 1.63% | +0.46% | +20.00% | |
| 24 | KD | Kyndryl Holdings INC | 株式-IT | 1.54% | — | +180.00% | |
| 25 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.50% | — | — | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.45% | — | — | |
| 27 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 1.41% | — | — | |
| 28 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 1.25% | — | +14.29% | |
| 29 | CADE | Cadence Bank | 株式-その他 | 1.23% | — | -20.63% | |
| 30 | AVIR | Atea Pharmaceuticals INC | 株式-その他 | 1.21% | +0.53% | +100.00% | |
| 31 | C | Citigroup INC | 株式-金融 | 1.12% | — | +25.00% | |
| 32 | RNWA | Realnetworks INC | 株式-その他 | 0.98% | — | +39.22% | |
| 33 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 0.96% | — | +140.00% | |
| 34 | CLPT | Clearpoint Neuro INC | 株式-その他 | 0.96% | — | +57.14% | |
| 35 | HRTX | Heron Therapeutics INC | 株式-その他 | 0.96% | — | +300.00% | |
| 36 | PLPC | Preformed Line Products Co | 株式-その他 | 0.96% | -4.36% | EXIT | |
| 37 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 0.95% | — | +25.00% | |
| 38 | CTSO | Cytosorbents CORP | 株式-その他 | 0.94% | — | +16.67% | |
| 39 | AEUSD | Adams Resources & Energy INC | 株式-その他 | 0.94% | — | — | |
| 40 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 0.87% | — | +16.67% | |
| 41 | OSPN | Onespan INC | 株式-その他 | 0.85% | — | — | |
| 42 | TRC | Tejon Ranch Co | 株式-その他 | 0.84% | — | — | |
| 43 | BTSG | BrightSpring Health Services, Inc. | 株式-その他 | 0.81% | — | +66.67% | |
| 44 | ✓ | Angion BioMedica Corp | 株式-その他 | 0.80% | — | +302.58% | |
| 45 | VTOL | Bristow Group INC | 株式-その他 | 0.78% | +0.34% | -21.88% | |
| 46 | AMSC | American Superconductor CORP | 株式-その他 | 0.77% | — | +50.00% | |
| 47 | ELDN | Eledon Pharmaceuticals INC | 株式-その他 | 0.74% | +0.84% | +95.65% | |
| 48 | MCLDF | Mcloud Technologies CORP | 株式-その他 | 0.71% | — | — | |
| 49 | PAAS | Pan American Silver CORP | 株式-素材 | 0.69% | — | +20.00% | |
| 50 | VTRS | Viatris INC | 株式-ヘルスケア | 0.69% | — | -50.00% |