CIK: 0001561418
申告総資産額
$1.8億
| # | 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 | BTX | Blackrock Tech & Priv Eqty | 株式-その他 | 6.12% | +1.50% | -47.82% | |
| 2 | RYZ | Ryerson Holding CORP | 株式-その他 | 4.23% | — | +33.29% | |
| 3 | GRBK | Green Brick Partners INC | 株式-その他 | 3.82% | — | +227.77% | |
| 4 | NBXG | Neuberger Next Generation Co | 株式-その他 | 2.89% | +0.62% | -19.57% | |
| 5 | BSTZ | Blackrock Sci & Tech Trm Tr | 株式-その他 | 2.79% | +0.29% | -7.10% | |
| 6 | EXTR | Extreme Networks INC | 株式-その他 | 2.66% | — | -28.71% | |
| 7 | INSW | International Seaways, Inc. | 株式-その他 | 2.63% | — | +34.11% | |
| 8 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 2.58% | — | +27.89% | |
| 9 | GPOR | Gulfport Energy CORP | 株式-その他 | 2.58% | — | +275.51% | |
| 10 | SLVM | Sylvamo CORP | 株式-素材 | 2.50% | — | +19.67% | |
| 11 | WNC | Wabash National CORP | 株式-その他 | 2.45% | — | +35.22% | |
| 12 | TDC | Teradata CORP | 株式-IT | 2.23% | — | +1741.18% | |
| 13 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 2.19% | — | -14.65% | |
| 14 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 2.14% | +0.36% | +68.17% | |
| 15 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 2.07% | — | +49.41% | |
| 16 | WIREEUR | Encore Wire CORP | 株式-その他 | 1.89% | — | -2.97% | |
| 17 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 株式-その他 | 1.86% | +0.54% | -40.91% | |
| 18 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.69% | — | -17.64% | |
| 19 | USX1 | United States Steel CORP | 株式-その他 | 1.68% | — | -16.29% | |
| 20 | ADX | Adams Diversified Equity | 株式-その他 | 1.65% | — | -12.84% | |
| 21 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 1.47% | — | +26.16% | |
| 22 | GMS1EUR | Gms INC | 株式-その他 | 1.39% | — | +131.96% | |
| 23 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 1.33% | — | — | |
| 24 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 1.28% | — | +1400.00% | |
| 25 | MUSA | Murphy USA INC | 株式-一般消費財 | 1.25% | — | -74.14% | |
| 26 | CHS1USD | Chico's Fas INC | 株式-その他 | 1.24% | — | — | |
| 27 | TYG | Tortoise Energy Infrastruct | 株式-その他 | 1.21% | — | -1.99% | |
| 28 | NUE | Nucor CORP | 株式-素材 | 1.17% | — | -21.46% | |
| 29 | CARS | Cars.com INC | 株式-その他 | 1.17% | — | +283.86% | |
| 30 | HCC | Warrior Met Coal INC | 株式-素材 | 1.14% | — | -23.40% | |
| 31 | CCRN | Cross Country Healthcare INC | 株式-その他 | 1.08% | — | +68.54% | |
| 32 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 1.06% | — | -40.99% | |
| 33 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 株式-その他 | 1.03% | — | -9.36% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.91% | — | — | |
| 35 | BXC | Bluelinx Holdings INC | 株式-その他 | 0.90% | — | -19.17% | |
| 36 | LZB | La-z-boy INC | 株式-その他 | 0.90% | — | +89.25% | |
| 37 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.84% | — | — | |
| 38 | GSL | Global Ship Lease, Inc. | 株式-その他 | 0.82% | — | -52.66% | |
| 39 | PEO | Adams Natural Resources Fund | 株式-その他 | 0.80% | — | +2.60% | |
| 40 | AMPH | Amphastar Pharmaceuticals In | 株式-その他 | 0.79% | -1.03% | +386.60% | |
| 41 | STEW | Srh Total Return Fund INC | 株式-その他 | 0.78% | — | +0.46% | |
| 42 | ✓ | 株式-その他 | 0.72% | — | -12.41% | ||
| 43 | DFIN | Donnelley Financial Solution | 株式-その他 | 0.67% | — | +491.07% | |
| 44 | DAC | Danaos Corporation | 株式-その他 | 0.66% | — | -42.35% | |
| 45 | ✓ | Eagle Bulk Shipping INC | 株式-その他 | 0.64% | — | -68.43% | |
| 46 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.62% | — | — | |
| 47 | HQH | Abrdn Healthcare Investors | 株式-その他 | 0.62% | — | +391.57% | |
| 48 | HGLB | Highland Global Allocation | 株式-その他 | 0.61% | — | -0.75% | |
| 49 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 0.59% | — | -24.13% | |
| 50 | MOMO | Hello Group INC -spn Adr | 株式-その他 | 0.58% | — | — |