CIK: 0001167456
申告総資産額
$60.9億
上位200銘柄を表示中（全497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 | QRVO | Qorvo INC | 株式-IT | 2.49% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.38% | — | +812.98% | |
| 3 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.08% | — | +74.45% | |
| 4 | ✓ | Cyberark Software LTD | 株式-その他 | 2.04% | -2.04% | EXIT | |
| 5 | DKNG 0 03-15-28 | Draftkings Holdings INC | 株式-一般消費財 | 2.02% | — | +186.58% | |
| 6 | AL | Air Lease CORP | 株式-その他 | 2.01% | — | +47.25% | |
| 7 | CADE | Cadence Bank | 株式-その他 | 1.96% | -1.96% | EXIT | |
| 8 | NGDN | New Gold INC | 株式-その他 | 1.93% | -1.93% | EXIT | |
| 9 | GTLS | Chart Industries INC | 株式-資本財 | 1.88% | +0.31% | +14.51% | |
| 10 | CMA | Comerica INC | 株式-その他 | 1.85% | -1.85% | EXIT | |
| 11 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 1.80% | — | +112.06% | |
| 12 | SNAP 0.5 05-01-30 | Snap INC | 株式-通信サービス | 1.72% | -1.72% | EXIT | |
| 13 | DXCM 0.375 05-15-28 | Dexcom INC | 株式-ヘルスケア | 1.62% | — | +8.19% | |
| 14 | FYBR | Frontier Communications Pare | 株式-その他 | 1.60% | -1.60% | EXIT | |
| 15 | TXNM | Txnm Energy INC | 株式-公益事業 | 1.46% | +0.24% | +12.69% | |
| 16 | EA | Electronic Arts INC | 株式-通信サービス | 1.45% | +0.97% | +236.22% | |
| 17 | KVUE | Kenvue INC | 株式-生活必需品 | 1.27% | +0.29% | — | |
| 18 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.09% | — | +24.70% | |
| 19 | DAY | Dayforce INC | 株式-その他 | 1.08% | -1.08% | EXIT | |
| 20 | MSTR 0 12-01-29 | Strategy INC | 株式-IT | 1.08% | — | — | |
| 21 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.05% | +0.66% | — | |
| 22 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 株式-IT | 0.99% | — | +197.26% | |
| 23 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.92% | +0.29% | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.90% | -0.90% | EXIT | |
| 25 | 8QR | Confluent Inc-class A | 株式-その他 | 0.89% | -0.89% | EXIT | |
| 26 | 1RG | Rev Group INC | 株式-その他 | 0.87% | -0.87% | EXIT | |
| 27 | NWE | Northwestern Energy Group In | 株式-公益事業 | 0.82% | +0.35% | +2434.88% | |
| 28 | ✓ | Csg Systems International In | 株式-その他 | 0.81% | — | — | |
| 29 | WT 3.25 08-15-29 | Wisdomtree INC | 株式-その他 | 0.80% | -0.80% | EXIT | |
| 30 | GPN 1.5 03-01-31 | Global Payments INC | 株式-資本財 | 0.77% | — | — | |
| 31 | BHF | Brighthouse Financial INC | 株式-金融 | 0.77% | — | — | |
| 32 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.77% | +1.30% | — | |
| 33 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 0.76% | -0.76% | EXIT | |
| 34 | CDTX | Cidara Therapeutics INC | 株式-その他 | 0.73% | -0.73% | EXIT | |
| 35 | 9HI | Hillenbrand INC | 株式-その他 | 0.70% | -0.70% | EXIT | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | 0.67% | +0.61% | — | |
| 37 | HO1 | Hologic INC | 株式-その他 | 0.66% | +0.64% | — | |
| 38 | JD 0.25 06-01-29 | Jd.com INC | 株式-一般消費財 | 0.61% | — | — | |
| 39 | TCOM 0.75 06-15-29 | Trip.com Group LTD | 株式-一般消費財 | 0.60% | +0.78% | — | |
| 40 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.59% | +0.80% | — | |
| 41 | BOX 1.5 09-15-29 | Box INC | 株式-IT | 0.57% | -0.57% | EXIT | |
| 42 | ✓ | 株式-その他 | 0.56% | -0.56% | EXIT | ||
| 43 | BABA 0.5 06-01-31 | Alibaba Group Holding | 株式-一般消費財 | 0.56% | — | — | |
| 44 | GRPN 4.875 06-30-30 UNRS | Groupon INC | 株式-その他 | 0.55% | — | — | |
| 45 | WB 1.375 12-01-30 | Weibo CORP | 株式-その他 | 0.55% | — | — | |
| 46 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 株式-その他 | 0.53% | — | — | |
| 47 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.53% | — | -4.95% | |
| 48 | BL 1 06-01-29 | Blackline INC | 株式-IT | 0.53% | — | +23500.00% | |
| 49 | PRGS 3.5 03-01-30 | Progress Software CORP | 株式-その他 | 0.51% | — | +570.10% | |
| 50 | VSH 2.25 09-15-30 | Vishay Intertechnology | 株式-その他 | 0.50% | — | +23.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +2.1% | +812.98% | 増加 |
| 2 | DKNG 0 03-15-28 | Draftkings Holdings INC | +1.2% | +186.58% | 増加 |
| 3 | SNAP 0.5 05-01-30 | Snap INC | +1.1% | +241.28% | 増加 |
| 4 | EA | Electronic Arts INC | +0.9% | +236.22% | 増加 |
| 5 | ON 0.5 03-01-29 | On Semiconductor CORP | +0.8% | +112.06% | 増加 |
| 6 | NWE | Northwestern Energy Group In | +0.8% | +2434.88% | 増加 |
| 7 | NSC | Norfolk Southern CORP | +0.6% | +74.45% | 増加 |
| 8 | ✓ | Cyberark Software LTD | +0.5% | +77.63% | 増加 |
| 9 | DAY | Dayforce INC | +0.5% | +135.65% | 増加 |
| 10 | SMCI 3.5 03-01-29 | Super Micro Computer INC | +0.5% | +197.26% | 増加 |
| 11 | AL | Air Lease CORP | +0.4% | +47.25% | 増加 |
| 12 | SNOW 0 10-01-29 | Snowflake INC | -0.8% | -99.00% | 減少 |
| 13 | FIVN 1 03-15-29 | Five9 INC | -1.1% | -99.48% | 減少 |
| 14 | EXAS 0.375 03-01-28 | Exact Sciences CORP | -1.3% | -99.83% | 減少 |
| 15 | AKAM 1.125 02-15-29 | Akamai Technologies INC | -1.5% | -99.62% | 減少 |
| 16 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 17 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 18 | CADE | Cadence Bank | — | NEW | 新規購入 |
| 19 | NGDN | New Gold INC | — | NEW | 新規購入 |
| 20 | AEBA | Allete INC | — | EXIT | 全売却 |
| 21 | CMA | Comerica INC | — | NEW | 新規購入 |
| 22 | AYS1 | Sandstorm Gold LTD | — | EXIT | 全売却 |
| 23 | KEL | Kellanova | — | EXIT | 全売却 |
| 24 | KVUE | Kenvue INC | — | NEW | 新規購入 |
| 25 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 全売却 |
| 26 | AVDX | Avidxchange Holdings INC | — | EXIT | 全売却 |
| 27 | MSTR 0 12-01-29 | Strategy INC | — | NEW | 新規購入 |
| 28 | ✓ | Wns Holdings LTD | — | EXIT | 全売却 |
| 29 | WBD | Warner Bros Discovery INC | — | NEW | 新規購入 |
| 30 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 31 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | — | EXIT | 全売却 |
| 32 | 8QR | Confluent Inc-class A | — | NEW | 新規購入 |
| 33 | 1RG | Rev Group INC | — | NEW | 新規購入 |
| 34 | ✓ | Csg Systems International In | — | NEW | 新規購入 |
| 35 | GPN 1.5 03-01-31 | Global Payments INC | — | NEW | 新規購入 |
| 36 | BHF | Brighthouse Financial INC | — | NEW | 新規購入 |
| 37 | WTRG | Essential Utilities INC | — | NEW | 新規購入 |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 全売却 |
| 39 | WKC 3.25 07-01-28 | World Kinect Group | — | EXIT | 全売却 |
| 40 | CDTX | Cidara Therapeutics INC | — | NEW | 新規購入 |
| 41 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 42 | 9HI | Hillenbrand INC | — | NEW | 新規購入 |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新規購入 |
| 44 | ETSY 0.125 10-01-26 | Etsy INC | — | EXIT | 全売却 |
| 45 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 46 | INFA1EUR | Informatica INC - Class A | — | EXIT | 全売却 |
| 47 | TCOM 0.75 06-15-29 | Trip.com Group LTD | — | NEW | 新規購入 |
| 48 | AM6 | Amicus Therapeutics INC | — | NEW | 新規購入 |
| 49 | VBTX | Veritex Holdings INC | — | EXIT | 全売却 |
| 50 | BOX 1.5 09-15-29 | Box INC | — | NEW | 新規購入 |