CIK: 0001404574
申告総資産額
$19.2億
上位200銘柄を表示中（全287銘柄）
| # | 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 | ENVA | Enova International INC | 株式-金融 | 6.09% | — | -26.69% | |
| 2 | ERO | Ero Copper CORP | 株式-その他 | 4.51% | — | -6.16% | |
| 3 | TSLA | Tesla INC | 株式-一般消費財 | 3.92% | -1.98% | +383.62% | |
| 4 | HES | Hess CORP | 株式-その他 | 3.25% | — | +37.50% | |
| 5 | NE | Noble Corporation plc | 株式-エネルギー | 3.01% | +0.34% | +20.90% | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 2.79% | -0.75% | -23.53% | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 2.61% | — | — | |
| 8 | BWA | Borgwarner INC | 株式-一般消費財 | 2.01% | — | — | |
| 9 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.99% | — | — | |
| 10 | WVE | Wave Life Sciences Ltd. | 株式-その他 | 1.94% | -1.12% | — | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.92% | — | — | |
| 12 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 株式-その他 | 1.91% | — | — | |
| 13 | CNDA | Concord Acquisition CORP -a | 株式-その他 | 1.87% | — | — | |
| 14 | INSE | Inspired Entertainment INC | 株式-その他 | 1.81% | — | -9.52% | |
| 15 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.75% | — | -10.17% | |
| 16 | QURE | uniQure N.V. | 株式-その他 | 1.64% | — | -4.54% | |
| 17 | IRSUSD | Irsa -sp Adr | 株式-その他 | 1.60% | — | -15.43% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.57% | — | +407.50% | |
| 19 | ✓ | Logistics Innovtn Technlgs C | 株式-その他 | 1.51% | — | — | |
| 20 | ✓ | Hawks Acquisition CORP | 株式-その他 | 1.50% | — | — | |
| 21 | PTGX | Protagonist Therapeutics INC | 株式-その他 | 1.50% | — | +320.12% | |
| 22 | PRVBUSD | Provention Bio INC | 株式-その他 | 1.48% | — | +50.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.31% | — | +127.78% | |
| 25 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.27% | — | — | |
| 26 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.17% | — | -25.00% | |
| 27 | ✓ | Tio Tech A- A | 株式-その他 | 1.14% | — | -25.00% | |
| 28 | ✓ | Zalatoris Acquisition CORP | 株式-その他 | 1.13% | — | — | |
| 29 | HGV | Hilton Grand Vacations INC | 株式-その他 | 1.13% | — | +5.07% | |
| 30 | ✓ | Panacea Acquisition CORP Ii | 株式-その他 | 1.13% | — | — | |
| 31 | MBC | Masterbrand INC | 株式-一般消費財 | 1.05% | — | -57.32% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | — | -20.69% | |
| 33 | TGTX | Tg Therapeutics INC | 株式-ヘルスケア | 0.87% | +0.55% | -38.00% | |
| 34 | ✓ | Global Technolgy Acqstn CORP | 株式-その他 | 0.81% | — | -32.57% | |
| 35 | APLSUSD | Apellis Pharmaceuticals INC | 株式-その他 | 0.79% | — | -8.57% | |
| 36 | ✓ | Arya Sciences Acquisitn CORP | 株式-その他 | 0.76% | — | — | |
| 37 | BHF | Brighthouse Financial INC | 株式-金融 | 0.74% | — | — | |
| 38 | R | Ryder System INC | 株式-資本財 | 0.73% | — | — | |
| 39 | CVNA | Carvana Co | 株式-一般消費財 | 0.73% | -0.21% | -2.90% | |
| 40 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.72% | — | +1900.00% | |
| 41 | PHAT | Phathom Pharmaceuticals INC | 株式-その他 | 0.70% | -0.22% | -1.81% | |
| 42 | MRNA | Moderna INC | 株式-ヘルスケア | 0.69% | +0.41% | NEW | |
| 43 | ✓ | Immatics NV | 株式-その他 | 0.69% | — | +2.69% | |
| 44 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.67% | — | -0.84% | |
| 45 | RXO | Rxo INC | 株式-その他 | 0.66% | — | +80.00% | |
| 46 | CEIXEUR | Consol Energy INC | 株式-その他 | 0.65% | — | — | |
| 47 | MGTX | MeiraGTx Holdings plc | 株式-その他 | 0.65% | — | -1.47% | |
| 48 | MDGL | Madrigal Pharmaceuticals INC | 株式-ヘルスケア | 0.63% | -0.05% | — | |
| 49 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.63% | -0.52% | — | |
| 50 | SNDX | Syndax Pharmaceuticals INC | 株式-その他 | 0.61% | — | -31.58% |