CIK: 0001700272
申告総資産額
$15.2億
| # | 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 | AAMI | Acadian Asset Management INC | 株式-その他 | 9.09% | +1.18% | NEW | |
| 2 | ALIT | Alight INC - Class A | 株式-その他 | 7.50% | — | — | |
| 3 | COWNEUR | Cowen INC - A | 株式-その他 | 7.16% | — | +204.41% | |
| 4 | XYZ | Block INC | 株式-金融 | 6.40% | +2.75% | NEW | |
| 5 | PACWUSD | Pacwest Bancorp | 株式-その他 | 4.35% | — | +6.67% | |
| 6 | IBOC | International Bancshares Crp | 株式-その他 | 3.43% | -0.57% | +16.98% | |
| 7 | MTB | M & T Bank CORP | 株式-金融 | 3.30% | +0.98% | NEW | |
| 8 | WT | Wisdomtree INC | 株式-その他 | 3.16% | +1.01% | +16.14% | |
| 9 | LPRO | Open Lending CORP | 株式-その他 | 3.11% | — | +894.23% | |
| 10 | ✓ | Ci Finl CORP | 株式-その他 | 2.93% | — | -3.89% | |
| 11 | 2JE | Focus Financial Partners-a | 株式-その他 | 2.79% | — | -4.98% | |
| 12 | BILL | Bill Holdings INC | 株式-IT | 2.79% | — | — | |
| 13 | CNNE | Cannae Holdings INC | 株式-その他 | 2.70% | — | — | |
| 14 | PWP | Perella Weinberg Partners | 株式-その他 | 2.64% | — | +213.91% | |
| 15 | IVZ | Invesco Ltd. | 株式-金融 | 2.13% | — | +6.20% | |
| 16 | ✓ | Vpc Impact Acquisition Hldng | 株式-その他 | 2.08% | — | — | |
| 17 | ✓ | Concord Acquisition CORP | 株式-その他 | 2.06% | — | — | |
| 18 | ✓ | 株式-その他 | 2.03% | — | — | ||
| 19 | NOG | Northern Oil and Gas, Inc. | 株式-エネルギー | 2.01% | — | — | |
| 20 | AMKUSD | Assetmark Financial Holdings | 株式-その他 | 1.98% | — | +93.68% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.73% | — | -68.04% | |
| 22 | ✓ | Austerlitz Acquisition CORP | 株式-その他 | 1.60% | — | — | |
| 23 | WAL | Western Alliance Bancorp | 株式-金融 | 1.45% | — | — | |
| 24 | ✓ | Austerlitz Acquisition CORP | 株式-その他 | 1.39% | — | — | |
| 25 | CMA | Comerica INC | 株式-その他 | 1.38% | — | -11.28% | |
| 26 | ✓ | Pioneer Merger CORP | 株式-その他 | 1.36% | — | — | |
| 27 | STL | Sterling Bancorp/de | 株式-その他 | 1.27% | — | +1.93% | |
| 28 | ✓ | Vpc Impact Acqu Holdi Iii In | 株式-その他 | 1.24% | — | — | |
| 29 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.13% | -1.63% | -55.78% | |
| 30 | WRLD | World Acceptance CORP | 株式-その他 | 1.02% | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.02% | +0.93% | NEW | |
| 32 | CRMT | America's Car-mart INC | 株式-その他 | 0.94% | — | +322.58% | |
| 33 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 0.94% | -1.35% | +83.33% | |
| 34 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.73% | — | — | |
| 35 | PRCH | Porch Group INC | 株式-その他 | 0.70% | — | — | |
| 36 | ALLY | Ally Financial INC | 株式-金融 | 0.69% | — | — | |
| 37 | ✓ | Omnichannel Acquisition CORP | 株式-その他 | 0.69% | — | — | |
| 38 | CNS | Cohen & Steers INC | 株式-その他 | 0.68% | — | — | |
| 39 | ✓ | Bridgetown 2 Holdings LTD | 株式-その他 | 0.67% | — | — | |
| 40 | FFWM | First Foundation INC | 株式-その他 | 0.65% | — | +7.20% | |
| 41 | ALKT | Alkami Technology INC | 株式-その他 | 0.62% | — | — | |
| 42 | BETR | Better Home & Finance Holding Company | 株式-その他 | 0.61% | — | — | |
| 43 | NFE | New Fortress Energy Inc. | 株式-その他 | 0.53% | — | — | |
| 44 | CADEEUR | Cadence Bancorp | 株式-その他 | 0.53% | — | +1.91% | |
| 45 | ✓ | 株式-その他 | 0.50% | — | — | ||
| 46 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.49% | — | — | |
| 47 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.47% | — | +5.03% | |
| 48 | OPEN | Opendoor Technologies INC | 株式-不動産 | 0.44% | — | +8.65% | |
| 49 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 0.30% | — | — | |
| 50 | ✓ | Trebia Acquisition CORP | 株式-その他 | 0.23% | — | -75.55% |