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 | 8.42% | — | — | |
| 2 | AM6 | Amicus Therapeutics INC | 株式-その他 | 5.81% | -4.44% | EXIT | |
| 3 | ALCO | Alico INC | 株式-その他 | 5.69% | +0.77% | — | |
| 4 | NHC | National Healthcare CORP | 株式-その他 | 5.09% | — | — | |
| 5 | RLGT | Radiant Logistics INC | 株式-その他 | 3.72% | +0.36% | +3.33% | |
| 6 | BGC | Bgc Group Inc-a | 株式-金融 | 3.64% | +0.67% | — | |
| 7 | TALO | Talos Energy INC | 株式-その他 | 3.49% | -1.86% | EXIT | |
| 8 | TGB | Taseko Mines LTD | 株式-その他 | 3.37% | -8.11% | EXIT | |
| 9 | PLPC | Preformed Line Products Co | 株式-その他 | 3.02% | -4.36% | EXIT | |
| 10 | ARKR | Ark Restaurants CORP | 株式-その他 | 2.99% | — | — | |
| 11 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 2.45% | — | -22.22% | |
| 12 | NMRK | Newmark Group Inc-class A | 株式-その他 | 2.39% | -0.40% | — | |
| 13 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.22% | — | -35.00% | |
| 14 | FNF | Fidelity National Financial | 株式-金融 | 2.19% | — | — | |
| 15 | CHRS | Coherus Oncology INC | 株式-その他 | 2.17% | +0.46% | +21.78% | |
| 16 | ARKO | Arko CORP | 株式-その他 | 1.90% | — | — | |
| 17 | BB3 | Brookline Bancorp INC | 株式-その他 | 1.74% | — | — | |
| 18 | RIGLUSD | Rigel Pharmaceuticals INC | 株式-その他 | 1.72% | — | — | |
| 19 | FIS | Fidelity National Info Serv | 株式-IT | 1.61% | — | +10.00% | |
| 20 | KD | Kyndryl Holdings INC | 株式-IT | 1.60% | — | — | |
| 21 | AMSC | American Superconductor CORP | 株式-その他 | 1.60% | — | -42.86% | |
| 22 | DIT | Amcon Distributing Co | 株式-その他 | 1.58% | — | +20.67% | |
| 23 | EOLS | Evolus INC | 株式-その他 | 1.45% | — | +100.00% | |
| 24 | PD | Pagerduty INC | 株式-その他 | 1.43% | -0.36% | +200.00% | |
| 25 | SABR | Sabre CORP | 株式-IT | 1.43% | +0.29% | — | |
| 26 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.42% | — | +80.00% | |
| 27 | DC8A | Durect Corporation | 株式-その他 | 1.39% | — | +11.70% | |
| 28 | VTRS | Viatris INC | 株式-ヘルスケア | 1.31% | — | — | |
| 29 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 1.29% | — | — | |
| 30 | SVC | Service Properties Trust | 株式-その他 | 1.22% | — | +15.38% | |
| 31 | ABX | Barrick Gold CORP | 株式-金融 | 1.16% | — | +50.00% | |
| 32 | PAAS | Pan American Silver CORP | 株式-素材 | 1.15% | — | +87.50% | |
| 33 | CLPT | Clearpoint Neuro INC | 株式-その他 | 1.06% | — | +11.11% | |
| 34 | VTOL | Bristow Group INC | 株式-その他 | 1.05% | +0.34% | — | |
| 35 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 0.97% | +0.40% | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.94% | — | — | |
| 37 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.92% | — | +33.33% | |
| 38 | CTSO | Cytosorbents CORP | 株式-その他 | 0.90% | — | — | |
| 39 | BATL | Battalion Oil CORP | 株式-その他 | 0.89% | — | — | |
| 40 | AVIR | Atea Pharmaceuticals INC | 株式-その他 | 0.88% | +0.53% | +10.00% | |
| 41 | OLED | Universal Display Corporation | 株式-IT | 0.83% | — | -20.00% | |
| 42 | SELBUSD | Cartesian Therapeutics INC | 株式-その他 | 0.79% | — | — | |
| 43 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.78% | — | +20.00% | |
| 44 | WKC | World Kinect CORP | 株式-その他 | 0.71% | — | -40.00% | |
| 45 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 0.71% | — | — | |
| 46 | TRC | Tejon Ranch Co | 株式-その他 | 0.69% | — | — | |
| 47 | ELTX | Elicio Therapeutics INC | 株式-その他 | 0.58% | — | — | |
| 48 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.51% | — | +6.67% | |
| 49 | HRTX | Heron Therapeutics INC | 株式-その他 | 0.49% | — | -10.00% | |
| 50 | ✓ | Assertio Holdings INC | 株式-その他 | 0.46% | — | +570.56% |