CIK: 0001869199
申告総資産額
$16.3億
| # | 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 | IVZ | Invesco Ltd. | 株式-金融 | 29.61% | — | — | |
| 2 | GLNG | Golar LNG Limited | 株式-エネルギー | 8.56% | -0.70% | -12.39% | |
| 3 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 6.44% | -1.17% | EXIT | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 4.65% | -0.87% | -8.68% | |
| 5 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 3.66% | — | -18.32% | |
| 6 | TALO | Talos Energy INC | 株式-その他 | 3.49% | — | +24.40% | |
| 7 | TLN | Talen Energy CORP | 株式-公益事業 | 3.42% | +0.30% | -45.22% | |
| 8 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.69% | — | — | |
| 9 | TDAY | USA Today Co INC | 株式-その他 | 2.55% | +0.35% | +20.38% | |
| 10 | BGC | Bgc Group Inc-a | 株式-金融 | 2.53% | — | +0.48% | |
| 11 | ALIT | Alight INC - Class A | 株式-その他 | 2.52% | — | +4.36% | |
| 12 | DK | Delek US Holdings INC | 株式-その他 | 2.50% | — | +25.16% | |
| 13 | NFE | New Fortress Energy INC | 株式-その他 | 2.45% | — | — | |
| 14 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 2.44% | +0.69% | +0.10% | |
| 15 | PUMP | Propetro Holding CORP | 株式-その他 | 2.01% | +0.33% | — | |
| 16 | VYX | Ncr Voyix CORP | 株式-IT | 1.94% | — | -51.81% | |
| 17 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 1.94% | +1.20% | +31.54% | |
| 18 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.82% | — | +0.19% | |
| 19 | KSPI | Jsc Kaspi.kz Adr | 株式-その他 | 1.78% | — | — | |
| 20 | CPAY | Corpay INC | 株式-IT | 1.63% | +0.61% | +0.10% | |
| 21 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.60% | — | -21.57% | |
| 22 | SOLV | Solventum CORP | 株式-ヘルスケア | 1.29% | +0.16% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.18% | — | -14.58% | |
| 24 | EYE | National Vision Holdings INC | 株式-その他 | 1.11% | — | — | |
| 25 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.10% | — | — | |
| 26 | MTCH | Match Group INC | 株式-通信サービス | 1.08% | — | — | |
| 27 | EVH | Evolent Health INC - A | 株式-その他 | 1.02% | — | — | |
| 28 | JAKK | Jakks Pacific INC | 株式-その他 | 0.85% | — | +15.41% | |
| 29 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.72% | — | — | |
| 30 | LDI | Loandepot INC -class A | 株式-その他 | 0.46% | — | — | |
| 31 | GEO | Geo Group Inc/the | 株式-その他 | 0.42% | +0.47% | -90.26% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.42% | -12.43% | +29.69% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.10% | +12.36% | -23.08% | |
| 34 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | — | — | — | |
| 35 | AGNT | Agnt INC | 株式-その他 | — | — | — |