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 | IMGNEUR | Immunogen INC | 株式-その他 | 9.20% | — | — | |
| 2 | AM6 | Amicus Therapeutics INC | 株式-その他 | 5.51% | -4.44% | EXIT | |
| 3 | ALCO | Alico INC | 株式-その他 | 5.34% | +0.77% | — | |
| 4 | NHC | National Healthcare CORP | 株式-その他 | 4.52% | — | — | |
| 5 | RLGT | Radiant Logistics INC | 株式-その他 | 3.93% | +0.36% | +7.14% | |
| 6 | TGB | Taseko Mines LTD | 株式-その他 | 3.49% | -8.11% | EXIT | |
| 7 | ARKR | Ark Restaurants CORP | 株式-その他 | 3.33% | — | — | |
| 8 | TALO | Talos Energy INC | 株式-その他 | 3.04% | -1.86% | EXIT | |
| 9 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.93% | — | — | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 2.81% | — | — | |
| 11 | PLPC | Preformed Line Products Co | 株式-その他 | 2.66% | -4.36% | EXIT | |
| 12 | DC8A | Durect Corporation | 株式-その他 | 2.27% | — | +17.50% | |
| 13 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 2.21% | — | -28.00% | |
| 14 | AMSC | American Superconductor CORP | 株式-その他 | 2.14% | — | — | |
| 15 | NMRK | Newmark Group Inc-class A | 株式-その他 | 2.12% | -0.40% | +7.69% | |
| 16 | ARKO | Arko CORP | 株式-その他 | 2.06% | — | +210.53% | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | 株式-その他 | 1.89% | — | — | |
| 18 | CHRS | Coherus Oncology INC | 株式-その他 | 1.87% | +0.46% | +125.00% | |
| 19 | FNF | Fidelity National Financial | 株式-金融 | 1.76% | — | +66.67% | |
| 20 | CTSO | Cytosorbents CORP | 株式-その他 | 1.58% | — | — | |
| 21 | BB3 | Brookline Bancorp INC | 株式-その他 | 1.53% | — | +44.00% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.35% | — | — | |
| 23 | FIS | Fidelity National Info Serv | 株式-IT | 1.33% | — | +25.00% | |
| 24 | KD | Kyndryl Holdings INC | 株式-IT | 1.30% | — | +66.67% | |
| 25 | CLPT | Clearpoint Neuro INC | 株式-その他 | 1.27% | — | +2.86% | |
| 26 | VTRS | Viatris INC | 株式-ヘルスケア | 1.22% | — | — | |
| 27 | DIT | Amcon Distributing Co | 株式-その他 | 1.19% | — | — | |
| 28 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 1.14% | — | — | |
| 29 | SVC | Service Properties Trust | 株式-その他 | 1.10% | — | +8.33% | |
| 30 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 1.08% | — | — | |
| 31 | OLED | Universal Display Corporation | 株式-IT | 1.03% | — | -34.78% | |
| 32 | WKC | World Kinect CORP | 株式-その他 | 1.01% | — | — | |
| 33 | VTOL | Bristow Group INC | 株式-その他 | 0.98% | +0.34% | -6.67% | |
| 34 | SABR | Sabre CORP | 株式-IT | 0.93% | +0.29% | — | |
| 35 | AVIR | Atea Pharmaceuticals INC | 株式-その他 | 0.91% | +0.53% | -23.08% | |
| 36 | BCDA | Biocardia INC | 株式-その他 | 0.89% | — | +4.26% | |
| 37 | AMRX | Amneal Pharmaceuticals INC | 株式-その他 | 0.83% | — | +83.33% | |
| 38 | ABX | Barrick Gold CORP | 株式-金融 | 0.83% | — | — | |
| 39 | ADSK | Autodesk INC | 株式-IT | 0.80% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.78% | — | — | |
| 41 | SELBUSD | Cartesian Therapeutics INC | 株式-その他 | 0.76% | — | +16.67% | |
| 42 | BATL | Battalion Oil CORP | 株式-その他 | 0.75% | — | +8.00% | |
| 43 | SPPIUSD | Spectrum Pharmaceuticals INC | 株式-その他 | 0.75% | — | +18.52% | |
| 44 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.73% | — | — | |
| 45 | TRC | Tejon Ranch Co | 株式-その他 | 0.67% | — | -33.33% | |
| 46 | APA | Apa CORP | 株式-エネルギー | 0.67% | — | — | |
| 47 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.63% | — | +150.00% | |
| 48 | ELTX | Elicio Therapeutics INC | 株式-その他 | 0.60% | — | — | |
| 49 | PAAS | Pan American Silver CORP | 株式-素材 | 0.57% | — | — | |
| 50 | HRTX | Heron Therapeutics INC | 株式-その他 | 0.57% | — | +42.86% |