CIK: 0001009006
申告総資産額
$30.0億
上位179銘柄を表示中（全379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 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 株式-一般消費財 | 0.09% | — | -1.41% | |
| 2 | SNOW 0 10-01-29 | Snowflake INC | 株式-IT | 0.09% | — | -3.00% | |
| 3 | FUBO 3.25 02-15-26 | Fubotv INC | 株式-その他 | 0.09% | — | -50.68% | |
| 4 | VRNS 1 09-15-29 | Varonis System INC | 株式-IT | 0.09% | — | -3.05% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 0.08% | — | +10.98% | |
| 6 | MKSI 1.25 06-01-30 | Mks INC | 株式-IT | 0.08% | — | -3.04% | |
| 7 | OZK | Bank Ozk | 株式-金融 | 0.08% | — | -8.05% | |
| 8 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 0.08% | — | — | |
| 9 | TDOC 1.25 06-01-27 | Teladoc Health INC | 株式-ヘルスケア | 0.08% | — | -51.19% | |
| 10 | HAE 0 03-01-26 | Haemonetics CORP | 株式-その他 | 0.08% | — | -1.87% | |
| 11 | BSY 0.375 07-01-27 | Bentley Systems | 株式-IT | 0.08% | — | -1.76% | |
| 12 | FLR 1.125 08-15-29 | Fluor CORP | 株式-資本財 | 0.08% | — | -2.93% | |
| 13 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 株式-エネルギー | 0.08% | — | -3.08% | |
| 14 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.08% | — | -40.69% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 0.08% | — | — | |
| 16 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 株式-その他 | 0.07% | — | -1.95% | |
| 17 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.07% | — | -21.00% | |
| 18 | TTEK 2.25 08-15-28 | Tetra Tech INC | 株式-資本財 | 0.07% | — | -2.98% | |
| 19 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 0.07% | — | -2.72% | |
| 20 | XYZ | Block INC | 株式-金融 | 0.07% | — | -3.69% | |
| 21 | HP | Helmerich & Payne | 株式-エネルギー | 0.07% | — | -18.61% | |
| 22 | CNMD 2.25 06-15-27 | Conmed CORP | 株式-その他 | 0.07% | — | -18.97% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.07% | — | -9.71% | |
| 24 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.07% | — | -19.22% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.07% | — | -17.45% | |
| 26 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 株式-その他 | 0.07% | — | -2.08% | |
| 27 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.07% | — | — | |
| 28 | TDG | Transdigm Group INC | 株式-資本財 | 0.07% | — | — | |
| 29 | MARA 0 06-01-31 | Mara Holdings INC | 株式-金融 | 0.07% | — | — | |
| 30 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 株式-その他 | 0.07% | — | -3.08% | |
| 31 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 株式-その他 | 0.07% | — | -43.75% | |
| 32 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.07% | — | -6.45% | |
| 33 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 0.06% | — | -3.07% | |
| 34 | STVN | Stevanato Group S.p.A. | 株式-その他 | 0.06% | — | -6.37% | |
| 35 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.06% | — | +5.27% | |
| 36 | ARAY 3.75 06-01-26 | Accuray INC | 株式-その他 | 0.06% | — | -2.17% | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.06% | — | +3.92% | |
| 38 | PHM | Pultegroup INC | 株式-一般消費財 | 0.06% | — | -6.60% | |
| 39 | PLXS | Plexus CORP | 株式-IT | 0.06% | +0.45% | — | |
| 40 | PSN 2.625 03-01-29 | Parsons CORP | 株式-IT | 0.06% | — | -3.30% | |
| 41 | COIN 0.25 04-01-30 | Coinbase Global INC | 株式-金融 | 0.06% | — | -3.05% | |
| 42 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 株式-ヘルスケア | 0.06% | — | +72.00% | |
| 43 | WEX | Wex INC | 株式-IT | 0.06% | — | -14.33% | |
| 44 | GEV | GE Vernova INC | 株式-資本財 | 0.06% | — | -3.86% | |
| 45 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 株式-その他 | 0.06% | — | -2.50% | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.06% | — | -0.10% | |
| 47 | NTNX 0.5 12-15-29 | Nutanix INC | 株式-IT | 0.06% | — | — | |
| 48 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 0.05% | — | -0.00% | |
| 49 | W 1 08-15-26 | Wayfair INC | 株式-一般消費財 | 0.05% | — | -2.50% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.05% | — | +1.72% |