CIK: 0001731530
申告総資産額
$2.8億
| # | 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 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 10.05% | +0.37% | +5.00% | |
| 2 | GXO | Gxo Logistics INC | 株式-資本財 | 6.96% | — | +64.21% | |
| 3 | VST | Vistra CORP | 株式-公益事業 | 5.54% | — | -45.00% | |
| 4 | WD | Walker & Dunlop INC | 株式-その他 | 5.44% | -0.70% | EXIT | |
| 5 | KOS | Kosmos Energy LTD | 株式-その他 | 5.05% | +1.01% | NEW | |
| 6 | EB4 | Eventbrite Inc-class A | 株式-その他 | 5.04% | — | +475.99% | |
| 7 | OABI | Omniab INC | 株式-その他 | 4.95% | — | +120.69% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 4.84% | -4.67% | EXIT | |
| 9 | EGY | Vaalco Energy INC | 株式-その他 | 4.47% | +1.10% | +42.42% | |
| 10 | TFIN | Triumph Financial INC | 株式-その他 | 4.33% | +0.23% | +3.94% | |
| 11 | MTCH | Match Group INC | 株式-通信サービス | 4.10% | — | +117.14% | |
| 12 | LUV | Southwest Airlines Co | 株式-資本財 | 3.62% | — | — | |
| 13 | AZO | Autozone INC | 株式-一般消費財 | 3.61% | -0.87% | -30.00% | |
| 14 | CLW | Clearwater Paper CORP | 株式-その他 | 3.58% | — | -29.63% | |
| 15 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 3.37% | — | — | |
| 16 | AZTA | Azenta INC | 株式-その他 | 2.90% | — | +63.16% | |
| 17 | DHI | Dr Horton INC | 株式-一般消費財 | 2.87% | — | -53.33% | |
| 18 | CNC | Centene CORP | 株式-ヘルスケア | 2.65% | — | — | |
| 19 | CCI | Crown Castle INC | 株式-不動産 | 2.64% | — | — | |
| 20 | UPWK | Upwork INC | 株式-その他 | 2.61% | — | — | |
| 21 | DRS | Leonardo Drs INC | 株式-資本財 | 2.45% | — | -35.71% | |
| 22 | PZZA | Papa John's Intl INC | 株式-その他 | 1.98% | — | — | |
| 23 | CGAU | Centerra Gold INC | 株式-その他 | 1.58% | — | — | |
| 24 | MTH | Meritage Homes CORP | 株式-一般消費財 | 1.23% | — | — | |
| 25 | AEUSD | Adams Resources & Energy INC | 株式-その他 | 1.21% | — | — | |
| 26 | CCS | Century Communities INC | 株式-その他 | 1.15% | — | — | |
| 27 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 1.15% | — | — | |
| 28 | TH | Target Hospitality CORP | 株式-その他 | 0.44% | +1.57% | -82.14% | |
| 29 | 5TC | Truecar INC | 株式-その他 | 0.15% | — | — |