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 | GPOR | Gulfport Energy CORP | 株式-その他 | 6.63% | — | +85.51% | |
| 2 | BTX | Blackrock Tech & Priv Eqty | 株式-その他 | 4.99% | +1.50% | -25.02% | |
| 3 | URBN | Urban Outfitters INC | 株式-一般消費財 | 4.11% | — | +101.75% | |
| 4 | BZH | Beazer Homes USA INC | 株式-その他 | 3.49% | — | +792.01% | |
| 5 | BSTZ | Blackrock Sci & Tech Trm Tr | 株式-その他 | 3.27% | +0.29% | +5.17% | |
| 6 | RYZ | Ryerson Holding CORP | 株式-その他 | 2.86% | — | -17.87% | |
| 7 | WIREEUR | Encore Wire CORP | 株式-その他 | 2.71% | — | +19.24% | |
| 8 | GRBK | Green Brick Partners INC | 株式-その他 | 2.63% | — | -23.16% | |
| 9 | EXTR | Extreme Networks INC | 株式-その他 | 2.35% | — | -22.45% | |
| 10 | NBXG | Neuberger Next Generation Co | 株式-その他 | 2.09% | +0.62% | -38.27% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.03% | — | +68.75% | |
| 12 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 株式-その他 | 2.00% | +0.54% | -0.04% | |
| 13 | CCRN | Cross Country Healthcare INC | 株式-その他 | 1.98% | — | +68.66% | |
| 14 | CVLT | Commvault Systems INC | 株式-IT | 1.97% | — | +791.67% | |
| 15 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.89% | — | -35.84% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 1.83% | — | +10.08% | |
| 17 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.80% | +0.36% | -33.32% | |
| 18 | AN | Autonation INC | 株式-一般消費財 | 1.65% | — | — | |
| 19 | HCC | Warrior Met Coal INC | 株式-素材 | 1.57% | — | -14.59% | |
| 20 | GMS1EUR | Gms INC | 株式-その他 | 1.54% | — | -1.78% | |
| 21 | ESTEEUR | Earthstone Energy INC - A | 株式-その他 | 1.47% | — | — | |
| 22 | SLVM | Sylvamo CORP | 株式-素材 | 1.46% | — | -55.95% | |
| 23 | HOV | Hovnanian Enterprises-a | 株式-その他 | 1.38% | — | — | |
| 24 | GIII | G-iii Apparel Group LTD | 株式-その他 | 1.35% | — | — | |
| 25 | INSW | International Seaways, Inc. | 株式-その他 | 1.26% | — | -66.73% | |
| 26 | HQH | Abrdn Healthcare Investors | 株式-その他 | 1.25% | — | +80.27% | |
| 27 | RAMP | Liveramp Holdings INC | 株式-その他 | 1.24% | — | — | |
| 28 | CUBI | Customers Bancorp INC | 株式-その他 | 1.19% | — | — | |
| 29 | MOMO | Hello Group INC -spn Adr | 株式-その他 | 1.17% | — | +127.04% | |
| 30 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 1.13% | — | -18.89% | |
| 31 | ADX | Adams Diversified Equity | 株式-その他 | 1.12% | — | -43.94% | |
| 32 | LZB | La-z-boy INC | 株式-その他 | 0.97% | — | -18.18% | |
| 33 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 0.94% | — | -61.05% | |
| 34 | STEW | Srh Total Return Fund INC | 株式-その他 | 0.94% | — | +1.14% | |
| 35 | CARS | Cars.com INC | 株式-その他 | 0.94% | — | -23.20% | |
| 36 | AMPH | Amphastar Pharmaceuticals In | 株式-その他 | 0.91% | -1.03% | +17.05% | |
| 37 | BXC | Bluelinx Holdings INC | 株式-その他 | 0.90% | — | -6.51% | |
| 38 | ODP1 | Odp Corp/the | 株式-その他 | 0.82% | — | +195.45% | |
| 39 | CXW | Corecivic INC | 株式-その他 | 0.78% | — | +82.71% | |
| 40 | WNC | Wabash National CORP | 株式-その他 | 0.77% | — | -69.02% | |
| 41 | TYG | Tortoise Energy Infrastruct | 株式-その他 | 0.76% | — | -48.48% | |
| 42 | HGLB | Highland Global Allocation | 株式-その他 | 0.73% | — | +4.71% | |
| 43 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.71% | — | — | |
| 44 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 0.69% | — | -60.40% | |
| 45 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.66% | — | -53.43% | |
| 46 | HQL | Abrdn Life Sciences Investor | 株式-その他 | 0.64% | — | +60.80% | |
| 47 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.63% | — | -62.22% | |
| 48 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 0.60% | — | -4.50% | |
| 49 | ✓ | 株式-その他 | 0.60% | — | +279.49% | ||
| 50 | GAM | General American Investors | 株式-その他 | 0.59% | — | +0.38% |