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 | 5.21% | +0.77% | — | |
| 2 | RLGT | Radiant Logistics INC | 株式-その他 | 4.64% | +0.36% | — | |
| 3 | TGB | Taseko Mines LTD | 株式-その他 | 4.24% | -8.11% | EXIT | |
| 4 | CLPT | Clearpoint Neuro INC | 株式-その他 | 3.98% | — | -3.33% | |
| 5 | AM6 | Amicus Therapeutics INC | 株式-その他 | 3.79% | -4.44% | EXIT | |
| 6 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 3.65% | +2.57% | — | |
| 7 | RIGL | Rigel Pharmaceuticals INC | 株式-その他 | 3.64% | -2.81% | -16.38% | |
| 8 | NMRK | Newmark Group Inc-class A | 株式-その他 | 3.43% | -0.40% | — | |
| 9 | PLPC | Preformed Line Products Co | 株式-その他 | 3.08% | -4.36% | EXIT | |
| 10 | TALO | Talos Energy INC | 株式-その他 | 3.03% | -1.86% | EXIT | |
| 11 | ARKO | Arko CORP | 株式-その他 | 2.89% | — | +2.94% | |
| 12 | INTT | Intest CORP | 株式-その他 | 2.80% | +1.14% | +4.29% | |
| 13 | CHRS | Coherus Oncology INC | 株式-その他 | 2.53% | +0.46% | +2.50% | |
| 14 | PD | Pagerduty INC | 株式-その他 | 2.45% | -0.36% | — | |
| 15 | CPA | Copa Holdings, S.A. | 株式-その他 | 2.35% | +1.17% | +71.43% | |
| 16 | SABR | Sabre CORP | 株式-IT | 2.28% | +0.29% | +7.69% | |
| 17 | BGC | Bgc Group Inc-a | 株式-金融 | 2.22% | +0.67% | — | |
| 18 | VTRS | Viatris INC | 株式-ヘルスケア | 2.22% | — | — | |
| 19 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 2.18% | — | — | |
| 20 | OGN | Organon & Co | 株式-ヘルスケア | 2.00% | +0.79% | +50.00% | |
| 21 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 1.98% | +0.40% | +20.00% | |
| 22 | ARKR | Ark Restaurants CORP | 株式-その他 | 1.96% | — | — | |
| 23 | BB3 | Brookline Bancorp INC | 株式-その他 | 1.90% | — | -20.00% | |
| 24 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.88% | — | — | |
| 25 | CGAU | Centerra Gold INC | 株式-その他 | 1.78% | -2.42% | EXIT | |
| 26 | THFF | First Financial CORP | 株式-その他 | 1.75% | +0.44% | — | |
| 27 | ABX | Barrick Gold CORP | 株式-金融 | 1.73% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.70% | — | +66.67% | |
| 29 | COHU | Cohu INC | 株式-その他 | 1.67% | — | +16.67% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.65% | — | -25.00% | |
| 31 | EOLS | Evolus INC | 株式-その他 | 1.48% | — | — | |
| 32 | PAAS | Pan American Silver CORP | 株式-素材 | 1.44% | — | +60.00% | |
| 33 | XOMA | Xoma Royalty Corporation | 株式-その他 | 1.29% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 1.15% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.04% | — | -37.50% | |
| 36 | SVC | Service Properties Trust | 株式-その他 | 1.02% | — | +50.00% | |
| 37 | ELDN | Eledon Pharmaceuticals INC | 株式-その他 | 1.01% | +0.84% | — | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.00% | — | -28.57% | |
| 39 | HAS | Hasbro INC | 株式-一般消費財 | 1.00% | — | — | |
| 40 | HRTX | Heron Therapeutics INC | 株式-その他 | 0.96% | — | +40.00% | |
| 41 | DIT | Amcon Distributing Co | 株式-その他 | 0.95% | — | — | |
| 42 | AVIR | Atea Pharmaceuticals INC | 株式-その他 | 0.90% | +0.53% | +11.11% | |
| 43 | COYA | Coya Therapeutics INC | 株式-その他 | 0.82% | -0.47% | +11.07% | |
| 44 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.66% | — | -60.00% | |
| 45 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.62% | — | — | |
| 46 | CRIS | Curis INC | 株式-その他 | 0.60% | — | +83.33% | |
| 47 | LTRN | Lantern Pharma INC | 株式-その他 | 0.57% | — | +8.11% | |
| 48 | CTSO | Cytosorbents CORP | 株式-その他 | 0.57% | — | -12.50% | |
| 49 | OSTX | Os Therapies INC | 株式-その他 | 0.42% | — | +120.09% | |
| 50 | ✓ | Femasys INC | 株式-その他 | 0.42% | — | — |