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 | ALCO | Alico INC | 株式-その他 | 6.64% | +0.77% | -2.78% | |
| 2 | AM6 | Amicus Therapeutics INC | 株式-その他 | 5.14% | -4.44% | EXIT | |
| 3 | RLGT | Radiant Logistics INC | 株式-その他 | 4.23% | +0.36% | +52.86% | |
| 4 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 4.18% | — | -54.55% | |
| 5 | NHC | National Healthcare CORP | 株式-その他 | 4.17% | — | +19.15% | |
| 6 | TALO | Talos Energy INC | 株式-その他 | 3.79% | -1.86% | EXIT | |
| 7 | NMRK | Newmark Group Inc-class A | 株式-その他 | 3.35% | -0.40% | — | |
| 8 | TGB | Taseko Mines LTD | 株式-その他 | 2.87% | -8.11% | EXIT | |
| 9 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 2.67% | — | +11.95% | |
| 10 | ARKR | Ark Restaurants CORP | 株式-その他 | 2.62% | — | +5.38% | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 2.42% | — | — | |
| 12 | IMGNEUR | Immunogen INC | 株式-その他 | 2.28% | — | +5.56% | |
| 13 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.00% | — | — | |
| 14 | ARKO | Arko CORP | 株式-その他 | 1.95% | — | +2.27% | |
| 15 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 1.92% | — | +12.50% | |
| 16 | DRRXEUR | Durect Corporation | 株式-その他 | 1.91% | — | +6.06% | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 1.86% | — | — | |
| 18 | PLPC | Preformed Line Products Co | 株式-その他 | 1.83% | -4.36% | EXIT | |
| 19 | CADE | Cadence Bank | 株式-その他 | 1.75% | — | +40.00% | |
| 20 | RNWA | Realnetworks INC | 株式-その他 | 1.74% | — | +28.49% | |
| 21 | CLPT | Clearpoint Neuro INC | 株式-その他 | 1.74% | — | +13.64% | |
| 22 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 1.73% | — | — | |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.65% | — | — | |
| 24 | RIGLUSD | Rigel Pharmaceuticals INC | 株式-その他 | 1.56% | — | +67.74% | |
| 25 | CHRS | Coherus Oncology INC | 株式-その他 | 1.54% | +0.46% | +33.33% | |
| 26 | AVIR | Atea Pharmaceuticals INC | 株式-その他 | 1.51% | +0.53% | — | |
| 27 | KD | Kyndryl Holdings INC | 株式-IT | 1.46% | — | — | |
| 28 | CTSO | Cytosorbents CORP | 株式-その他 | 1.40% | — | +71.43% | |
| 29 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 1.29% | — | +20.00% | |
| 30 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 1.29% | — | -44.27% | |
| 31 | C | Citigroup INC | 株式-金融 | 1.22% | — | — | |
| 32 | AMSC | American Superconductor CORP | 株式-その他 | 1.21% | — | +83.33% | |
| 33 | VTRS | Viatris INC | 株式-ヘルスケア | 1.11% | — | +33.33% | |
| 34 | TRC | Tejon Ranch Co | 株式-その他 | 1.07% | — | +18.18% | |
| 35 | BATL | Battalion Oil CORP | 株式-その他 | 1.04% | — | -14.81% | |
| 36 | AEUSD | Adams Resources & Energy INC | 株式-その他 | 0.99% | — | — | |
| 37 | FNF | Fidelity National Financial | 株式-金融 | 0.98% | — | — | |
| 38 | BTSG | BrightSpring Health Services, Inc. | 株式-その他 | 0.97% | — | — | |
| 39 | OSPN | Onespan INC | 株式-その他 | 0.89% | — | — | |
| 40 | SELBUSD | Cartesian Therapeutics INC | 株式-その他 | 0.84% | — | +20.00% | |
| 41 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.81% | — | -50.00% | |
| 42 | OLED | Universal Display Corporation | 株式-IT | 0.79% | — | +11.11% | |
| 43 | DIT | Amcon Distributing Co | 株式-その他 | 0.78% | — | +12.50% | |
| 44 | ✓ | Femasys INC | 株式-その他 | 0.77% | — | +33.33% | |
| 45 | VTOL | Bristow Group INC | 株式-その他 | 0.75% | +0.34% | +20.00% | |
| 46 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 0.72% | — | — | |
| 47 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.71% | — | — | |
| 48 | CBAYUSD | Cymabay Therapeutics INC | 株式-その他 | 0.66% | — | +40.00% | |
| 49 | ✓ | Angion BioMedica Corp | 株式-その他 | 0.64% | — | +16.67% | |
| 50 | MCLDF | Mcloud Technologies CORP | 株式-その他 | 0.61% | — | — |