CIK: 0001600136
申告総資産額
$19.3億
| # | 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 | XPER | Xperi Inc. | 株式-その他 | 8.17% | — | — | |
| 2 | PCG | P G & E CORP | 株式-公益事業 | 7.50% | — | +3480.95% | |
| 3 | MD | Pediatrix Medical Group INC | 株式-その他 | 5.14% | — | +69.83% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 4.45% | — | +174.35% | |
| 5 | BCBUSD | Primo Water CORP | 株式-その他 | 4.04% | — | +4.35% | |
| 6 | VYX | Ncr Voyix CORP | 株式-IT | 3.52% | -0.61% | +94.34% | |
| 7 | MX | Magnachip Semiconductor CORP | 株式-その他 | 3.50% | — | +34.81% | |
| 8 | ✓ | 株式-その他 | 3.47% | — | — | ||
| 9 | ECHO | Echostar Corp-a | 株式-通信サービス | 3.46% | -2.64% | +32.82% | |
| 10 | ✓ | Willscot CORP | 株式-その他 | 3.40% | — | +18.72% | |
| 11 | CHNGUSD | Change Healthcare INC | 株式-その他 | 3.03% | — | +166.14% | |
| 12 | EPC | Edgewell Personal Care Co | 株式-その他 | 2.98% | — | -31.49% | |
| 13 | MSTR | Strategy INC | 株式-IT | 2.81% | — | +91.88% | |
| 14 | ✓ | Pae INC | 株式-その他 | 2.77% | — | +6.56% | |
| 15 | MO | Altria Group INC | 株式-生活必需品 | 2.73% | — | -14.24% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.45% | — | — | |
| 17 | SCOR1EUR | Comscore INC | 株式-その他 | 2.31% | — | -6.41% | |
| 18 | ✓ | Flexion Therapeutics INC | 株式-その他 | 2.25% | — | — | |
| 19 | ✓ | 株式-その他 | 1.86% | — | — | ||
| 20 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.77% | — | -9.36% | |
| 21 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 1.74% | — | — | |
| 22 | OPLN | Openlane INC | 株式-その他 | 1.66% | — | — | |
| 23 | BCO | Brink's Co/the | 株式-資本財 | 1.50% | — | — | |
| 24 | JACK | Jack In THE Box INC | 株式-その他 | 1.43% | — | -35.04% | |
| 25 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.39% | — | — | |
| 26 | XRX | Xerox Holdings CORP | 株式-資本財 | 1.21% | — | +61.13% | |
| 27 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 1.20% | — | — | |
| 28 | KBR | Kbr INC | 株式-資本財 | 1.19% | — | — | |
| 29 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.18% | — | — | |
| 30 | TDC | Teradata CORP | 株式-IT | 1.18% | — | +40.18% | |
| 31 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.16% | — | — | |
| 32 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 1.12% | — | -10.85% | |
| 33 | COTY | Coty Inc-cl A | 株式-その他 | 1.08% | — | — | |
| 34 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 1.02% | — | -13.69% | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.93% | — | — | |
| 36 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.89% | — | — | |
| 37 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.77% | — | -76.12% | |
| 38 | CNC | Centene CORP | 株式-ヘルスケア | 0.71% | -0.30% | — | |
| 39 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.68% | — | — | |
| 40 | GDOT | Green Dot Corp-class A | 株式-その他 | 0.59% | — | -66.90% | |
| 41 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.52% | — | — | |
| 42 | DY | Dycom Industries INC | 株式-資本財 | 0.50% | — | -82.30% | |
| 43 | SAIC | Science Applications Inte | 株式-IT | 0.40% | — | +104.76% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.32% | — | — | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.31% | — | — | |
| 46 | TCO | Taubman Centers INC | 株式-その他 | 0.31% | — | — | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.31% | — | — | |
| 48 | ✓ | Mylan N V | 株式-その他 | 0.30% | — | +49.31% | |
| 49 | ACM | Aecom | 株式-資本財 | 0.29% | — | — | |
| 50 | COLL | Collegium Pharmaceutical INC | 株式-その他 | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +7.2% | +3480.95% | 増加 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +2.6% | +174.35% | 増加 |
| 3 | MD | Pediatrix Medical Group INC | +2.2% | +69.83% | 増加 |
| 4 | CHNGUSD | Change Healthcare INC | +1.6% | +166.14% | 増加 |
| 5 | VYX | Ncr Voyix CORP | +0.9% | +94.34% | 増加 |
| 6 | MSTR | Strategy INC | +0.7% | +91.88% | 増加 |
| 7 | BCBUSD | Primo Water CORP | +0.4% | +4.35% | 増加 |
| 8 | ✓ | Pae INC | +0.3% | +6.56% | 増加 |
| 9 | ✓ | Willscot CORP | +0.1% | +18.72% | 増加 |
| 10 | 6D8 | Dupont De Nemours INC | 0% | -9.36% | 減少 |
| 11 | MX | Magnachip Semiconductor CORP | -0.5% | +34.81% | 増加 |
| 12 | ECHO | Echostar Corp-a | -0.8% | +32.82% | 増加 |
| 13 | DY | Dycom Industries INC | -2% | -82.30% | 減少 |
| 14 | AAP | Advance Auto Parts INC | -2.2% | -76.12% | 減少 |
| 15 | DXC | Dxc Technology Co | -6.2% | -98.72% | 減少 |
| 16 | XPER | Xperi Inc. | — | NEW | 新規購入 |
| 17 | TIVOEUR | Tivo CORP | — | EXIT | 全売却 |
| 18 | ✓ | — | NEW | 新規購入 | |
| 19 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 20 | STMLEUR | Stemline Therapeutics INC | — | EXIT | 全売却 |
| 21 | ✓ | Flexion Therapeutics INC | — | NEW | 新規購入 |
| 22 | WLY | Wiley (john) & Sons-class A | — | EXIT | 全売却 |
| 23 | XPO | Xpo INC | — | EXIT | 全売却 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | BHC | Bausch Health Cos INC | — | NEW | 新規購入 |
| 26 | OPLN | Openlane INC | — | NEW | 新規購入 |
| 27 | TSRAEUR | Xperi CORP | — | EXIT | 全売却 |
| 28 | BCO | Brink's Co/the | — | NEW | 新規購入 |
| 29 | CASY | Casey's General Stores INC | — | NEW | 新規購入 |
| 30 | BOX | Box INC - Class A | — | EXIT | 全売却 |
| 31 | KBR | Kbr INC | — | NEW | 新規購入 |
| 32 | SERVUSD | Servicemaster Global Holding | — | NEW | 新規購入 |
| 33 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |
| 34 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 35 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 全売却 |
| 36 | DIN | Dine Brands Global INC | — | EXIT | 全売却 |
| 37 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 38 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 39 | CNDT | Conduent INC | — | EXIT | 全売却 |
| 40 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 41 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 全売却 |
| 42 | CNC | Centene CORP | — | NEW | 新規購入 |
| 43 | DENN | Denny's CORP | — | EXIT | 全売却 |
| 44 | OPTU | Optimum Communications Inc-a | — | NEW | 新規購入 |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 46 | QSR | Restaurant Brands Intern | — | EXIT | 全売却 |
| 47 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 48 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 49 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 50 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |