CIK: 0001467902
申告総資産額
$3.7億
| # | 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 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 4.63% | -1.95% | +143.10% | |
| 2 | REAL | Realreal Inc/the | 株式-その他 | 4.50% | -4.10% | -21.49% | |
| 3 | IMAX | Imax CORP | 株式-その他 | 3.68% | — | +41.81% | |
| 4 | OPRX | Optimizerx CORP | 株式-その他 | 3.20% | -1.73% | +3.80% | |
| 5 | HLF | Herbalife Ltd. | 株式-その他 | 2.79% | -1.82% | +122.22% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.69% | — | — | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.52% | — | — | |
| 8 | MGNI | Magnite INC | 株式-その他 | 2.52% | -1.00% | +13.23% | |
| 9 | FTI | TechnipFMC plc | 株式-エネルギー | 2.48% | -1.19% | -22.45% | |
| 10 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.45% | — | -4.76% | |
| 11 | NHC | National Healthcare CORP | 株式-その他 | 2.43% | -0.30% | — | |
| 12 | CSV | Carriage Services INC | 株式-その他 | 2.24% | — | +4.83% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.07% | — | — | |
| 14 | TTI | Tetra Technologies INC | 株式-その他 | 1.99% | -3.10% | EXIT | |
| 15 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 1.95% | -1.71% | -16.67% | |
| 16 | PLUG | Plug Power INC | 株式-資本財 | 1.94% | — | +15873.02% | |
| 17 | PALL | Abrdn Physical Palladium Shs | ETF-コモディティ | 1.89% | — | -23.08% | |
| 18 | LTH | Life Time Group Holdings INC | 株式-その他 | 1.83% | -1.91% | — | |
| 19 | APEI | American Public Education | 株式-その他 | 1.78% | +0.96% | +18.67% | |
| 20 | SMP | Standard Motor Prods | 株式-その他 | 1.69% | — | — | |
| 21 | FWRG | First Watch Restaurant Group | 株式-その他 | 1.53% | -2.43% | EXIT | |
| 22 | ANGO | Angiodynamics INC | 株式-その他 | 1.48% | — | +14.29% | |
| 23 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 1.45% | — | — | |
| 24 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 1.40% | — | +225.00% | |
| 25 | FTK | Flotek Industries INC | 株式-その他 | 1.28% | — | — | |
| 26 | APPS | Digital Turbine INC | 株式-その他 | 1.27% | -2.45% | — | |
| 27 | BBSI | Barrett Business Svcs INC | 株式-その他 | 1.25% | — | — | |
| 28 | GNSS | Genasys INC | 株式-その他 | 1.24% | — | -7.16% | |
| 29 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 1.18% | — | +66.67% | |
| 30 | OSIS | Osi Systems INC | 株式-IT | 1.18% | — | — | |
| 31 | MAMA | Mama's Creations INC | 株式-その他 | 1.17% | — | -16.13% | |
| 32 | HCSG | Healthcare Services Group | 株式-その他 | 1.11% | — | — | |
| 33 | TBCH | Turtle Beach CORP | 株式-その他 | 1.10% | — | +16.67% | |
| 34 | CCJ | Cameco CORP | 株式-エネルギー | 1.10% | — | -23.17% | |
| 35 | HLMN | Hillman Solutions CORP | 株式-その他 | 1.05% | — | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.04% | — | — | |
| 37 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.04% | — | -21.74% | |
| 38 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.00% | — | -25.00% | |
| 39 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.98% | — | — | |
| 40 | BC | Brunswick CORP | 株式-一般消費財 | 0.96% | — | +22.02% | |
| 41 | RMNI | Rimini Street INC | 株式-その他 | 0.94% | -0.87% | EXIT | |
| 42 | OPLN | Openlane INC | 株式-その他 | 0.93% | +0.43% | +30.00% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.92% | — | — | |
| 44 | EXE | Expand Energy CORP | 株式-エネルギー | 0.88% | — | — | |
| 45 | LINC | Lincoln Educational Services | 株式-その他 | 0.86% | +0.59% | -56.53% | |
| 46 | KGC | Kinross Gold CORP | 株式-素材 | 0.82% | — | -13.79% | |
| 47 | MTUS | Metallus INC | 株式-その他 | 0.82% | — | — | |
| 48 | VVX | V2x INC | 株式-その他 | 0.77% | -0.76% | EXIT | |
| 49 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 0.74% | — | -25.39% | |
| 50 | TOI | Oncology Institute Inc/the | 株式-その他 | 0.73% | — | +152.12% |