CIK: 0001755622
申告総資産額
$2.0億
| # | 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 | CLF | Cleveland-cliffs INC | 株式-素材 | 5.47% | -3.05% | EXIT | |
| 2 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 5.21% | -3.62% | +0.91% | |
| 3 | ON | On Semiconductor | 株式-IT | 4.07% | -2.15% | EXIT | |
| 4 | CLOV | Clover Health Investments Co | 株式-その他 | 3.81% | -1.38% | EXIT | |
| 5 | PATH | Uipath INC - Class A | 株式-IT | 3.66% | -0.86% | — | |
| 6 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 3.56% | +1.42% | +25.07% | |
| 7 | FLEX | Flex Ltd. | 株式-IT | 3.01% | +2.52% | NEW | |
| 8 | VISN | Vistance Networks INC | 株式-IT | 2.85% | — | — | |
| 9 | C | Citigroup INC | 株式-金融 | 2.69% | +1.15% | -12.07% | |
| 10 | UAMY | United States Antimony CORP | 株式-その他 | 2.51% | — | +52.94% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.39% | — | +5.00% | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 2.34% | +2.44% | NEW | |
| 13 | PPTA | Perpetua Resources CORP | 株式-その他 | 2.28% | — | -9.58% | |
| 14 | LHX | L3harris Technologies INC | 株式-資本財 | 2.06% | -1.12% | EXIT | |
| 15 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 2.06% | — | +29.17% | |
| 16 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.04% | -2.46% | EXIT | |
| 17 | WDC | Western Digital CORP | 株式-IT | 1.93% | -1.24% | EXIT | |
| 18 | AMTM | Amentum Holdings INC | 株式-資本財 | 1.93% | +1.96% | +40.91% | |
| 19 | TALO | Talos Energy INC | 株式-その他 | 1.89% | +1.31% | — | |
| 20 | HIMX | Himax Technologies Inc-adr | 株式-その他 | 1.86% | — | -44.65% | |
| 21 | CORZ | Core Scientific INC | 株式-IT | 1.81% | — | -30.36% | |
| 22 | LUMN | Lumen Technologies INC | 株式-通信サービス | 1.65% | — | — | |
| 23 | ADNT | Adient plc | 株式-その他 | 1.62% | — | -23.53% | |
| 24 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.60% | -1.72% | EXIT | |
| 25 | ABAT | American Battery Technology | 株式-その他 | 1.59% | — | — | |
| 26 | HZO | Marinemax INC | 株式-その他 | 1.58% | — | -15.49% | |
| 27 | ACLS | Axcelis Technologies INC | 株式-IT | 1.57% | -1.77% | EXIT | |
| 28 | AMKR | Amkor Technology INC | 株式-IT | 1.55% | -1.33% | — | |
| 29 | TROX | Tronox Holdings plc | 株式-その他 | 1.52% | +1.05% | +284.21% | |
| 30 | NMAX | Newsmax INC | 株式-その他 | 1.51% | — | — | |
| 31 | VERA | Vera Therapeutics INC | 株式-その他 | 1.51% | — | +233.33% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 1.47% | — | — | |
| 33 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.45% | — | +1.79% | |
| 34 | MU | Micron Technology INC | 株式-IT | 1.39% | -1.09% | EXIT | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.33% | — | -33.33% | |
| 36 | CAL | Caleres INC | 株式-その他 | 1.32% | — | +116.67% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 1.26% | — | — | |
| 38 | XRX | Xerox Holdings CORP | 株式-資本財 | 1.25% | — | +100.00% | |
| 39 | TREX | Trex Company INC | 株式-資本財 | 1.23% | — | -1.71% | |
| 40 | RKLB | Rocket Lab CORP | 株式-資本財 | 1.22% | — | — | |
| 41 | LTRX | Lantronix INC | 株式-その他 | 1.21% | — | — | |
| 42 | VFC | Vf CORP | 株式-一般消費財 | 1.20% | — | — | |
| 43 | RILY | Brc Group Holdings INC | 株式-その他 | 1.15% | — | — | |
| 44 | VAL | Valaris Limited | 株式-エネルギー | 1.11% | — | -37.14% | |
| 45 | EOLS | Evolus INC | 株式-その他 | 1.05% | — | — | |
| 46 | CE | Celanese CORP | 株式-素材 | 1.04% | -2.96% | EXIT | |
| 47 | ELF | Elf Beauty INC | 株式-生活必需品 | 1.03% | — | -6.25% | |
| 48 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.00% | — | — | |
| 49 | VITL | Vital Farms INC | 株式-その他 | 0.98% | — | — | |
| 50 | RIG | Transocean Ltd. | 株式-エネルギー | 0.94% | +1.10% | — |