CIK: 0001578621
申告総資産額
$454.3億
上位200銘柄を表示中（全787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 | RUMBW | Rumble Inc-cw28 | 株式-その他 | 0.01% | — | -0.20% | |
| 2 | SITM | Sitime CORP | 株式-IT | 0.01% | — | — | |
| 3 | LUMN | Lumen Technologies INC | 株式-通信サービス | 0.01% | — | +151.00% | |
| 4 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.01% | — | — | |
| 5 | PHM | Pultegroup INC | 株式-一般消費財 | 0.01% | — | — | |
| 6 | FTCHF 3.75 05-01-27 | Farfetch LTD | 株式-その他 | 0.01% | — | +70.56% | |
| 7 | VTYXUSD | Ventyx Biosciences INC | 株式-その他 | 0.01% | — | — | |
| 8 | ✓ | Integrated Wellness Acq CORP | 株式-その他 | 0.01% | — | — | |
| 9 | ✓ | Apx Acquisition CORP I | 株式-その他 | 0.01% | — | — | |
| 10 | PAX | Patria Investments Limited | 株式-その他 | 0.01% | — | — | |
| 11 | ✓ | Ix Acquisition CORP | 株式-その他 | 0.01% | — | -66.67% | |
| 12 | CEG | Constellation Energy Corporation | 株式-公益事業 | 0.01% | — | — | |
| 13 | TGT | Target Corporation | 株式-一般消費財 | 0.01% | — | — | |
| 14 | ✓ | Chenghe Acquisition I Co | 株式-その他 | 0.01% | — | -33.33% | |
| 15 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 0.01% | — | -50.00% | |
| 16 | SMR | NuScale Power Corporation | 株式-資本財 | 0.01% | — | +5.18% | |
| 17 | PAII | Pyrophyte Acquisition Corp. II | 株式-その他 | 0.01% | — | — | |
| 18 | ✓ | Chenghe Acquisition Co | 株式-その他 | 0.01% | — | — | |
| 19 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 株式-その他 | 0.01% | — | — | |
| 20 | ✓ | Focus Impact Acquisition Cor | 株式-その他 | 0.01% | — | — | |
| 21 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.01% | — | — | |
| 22 | SEATW | Vivid Seats INC -cw26 | 株式-その他 | 0.01% | — | — | |
| 23 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 24 | ✓ | Horizon Space Acqustn I CORP | 株式-その他 | 0.01% | — | — | |
| 25 | ✓ | 株式-その他 | 0.01% | — | -32.04% | ||
| 26 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 27 | ATLC | Atlanticus Holdings Corporation | 株式-その他 | 0.01% | — | -60.00% | |
| 28 | TNDM | Tandem Diabetes Care INC | 株式-その他 | 0.01% | — | — | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.01% | — | — | |
| 30 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 0.01% | — | — | |
| 31 | M | Macy's INC | 株式-一般消費財 | 0.01% | — | — | |
| 32 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.01% | — | -47.21% | |
| 33 | ✓ | Gogoro INC | 株式-その他 | 0.01% | — | — | |
| 34 | NRG | Nrg Energy INC | 株式-公益事業 | 0.01% | — | — | |
| 35 | ✓ | Tmt Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 36 | IQ | Iqiyi Inc-adr | 株式-その他 | 0.01% | — | +197.34% | |
| 37 | BYND | Beyond Meat INC | 株式-生活必需品 | 0.01% | — | — | |
| 38 | WBS | Webster Financial CORP | 株式-金融 | 0.01% | — | — | |
| 39 | ✓ | Alvotech | 株式-その他 | 0.01% | — | -8.83% | |
| 40 | PLTK | Playtika Holding CORP | 株式-その他 | 0.01% | — | -9.85% | |
| 41 | URI | United Rentals INC | 株式-資本財 | 0.01% | — | — | |
| 42 | ETWOW | E2open Parent Ho -cw25 | 株式-その他 | 0.01% | — | -3.13% | |
| 43 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.01% | — | -9.24% | |
| 44 | P | Everpure Inc-a | 株式-IT | 0.01% | — | — | |
| 45 | ✓ | Redwire Corporation | 株式-その他 | 0.01% | — | +11.89% | |
| 46 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.01% | — | — | |
| 47 | ✓ | Taboola.com LTD | 株式-その他 | 0.01% | — | +1.97% | |
| 48 | MASI* | Masimo CORP | 株式-その他 | 0.01% | — | +51.38% | |
| 49 | TH | Target Hospitality CORP | 株式-その他 | 0.01% | — | — | |
| 50 | NTRA | Natera INC | 株式-ヘルスケア | 0.01% | — | +28.08% |