CIK: 0001093219
申告総資産額
$2.2億
| # | 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 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 4.32% | — | -7.90% | |
| 2 | NUANEUR | Nuance Communications INC | 株式-その他 | 3.85% | — | +1.58% | |
| 3 | OC | Owens Corning | 株式-資本財 | 3.40% | — | +35.12% | |
| 4 | LKQ | Lkq CORP | 株式-一般消費財 | 3.17% | — | +0.64% | |
| 5 | INSTEUR | Instructure INC | 株式-その他 | 3.07% | — | +27.65% | |
| 6 | EFII | Electronics For Imaging | 株式-その他 | 3.00% | — | -20.89% | |
| 7 | UA | Under Armour Inc-class C | 株式-一般消費財 | 2.97% | — | -0.36% | |
| 8 | OPLN | Openlane INC | 株式-その他 | 2.84% | — | +913.04% | |
| 9 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.79% | — | -6.44% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 2.76% | — | +33.43% | |
| 11 | TPC | Tutor Perini CORP | 株式-その他 | 2.45% | — | +7.77% | |
| 12 | DBX | Dropbox Inc-class A | 株式-IT | 2.38% | — | +19.32% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.33% | — | -10.81% | |
| 14 | AAL | American Airlines Group INC | 株式-資本財 | 2.11% | — | +36.23% | |
| 15 | ✓ | 株式-その他 | 2.11% | — | +14.72% | ||
| 16 | ✓ | 株式-その他 | 1.77% | — | — | ||
| 17 | WCC | Wesco International INC | 株式-資本財 | 1.71% | — | -25.89% | |
| 18 | GMS1EUR | Gms INC | 株式-その他 | 1.70% | — | +18.64% | |
| 19 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.58% | — | — | |
| 20 | KBR | Kbr INC | 株式-資本財 | 1.46% | — | -5.76% | |
| 21 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 1.44% | — | +103.70% | |
| 22 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.43% | — | -58.57% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.43% | — | -20.48% | |
| 24 | TG7 | Triumph Group INC | 株式-その他 | 1.25% | — | -6.11% | |
| 25 | LTHM1EUR | Livent CORP | 株式-その他 | 1.23% | — | — | |
| 26 | INFNEUR | Infinera CORP | 株式-その他 | 1.23% | — | — | |
| 27 | ✓ | Encana CORP | 株式-その他 | 1.17% | — | +40.49% | |
| 28 | EVH | Evolent Health INC - A | 株式-その他 | 1.13% | — | +414.43% | |
| 29 | ARNCCHF | Arconic INC | 株式-その他 | 1.05% | — | — | |
| 30 | OSBCAD | Norbord INC | 株式-その他 | 1.05% | — | — | |
| 31 | ARCH1EUR | Arch Resources INC | 株式-その他 | 1.04% | — | — | |
| 32 | MOBL | Mobileiron INC | 株式-その他 | 1.00% | — | +1.96% | |
| 33 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.00% | — | — | |
| 34 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.97% | +1.03% | — | |
| 35 | VC | Visteon CORP | 株式-その他 | 0.95% | — | +17.58% | |
| 36 | TDC | Teradata CORP | 株式-IT | 0.92% | — | — | |
| 37 | SFLY | Shutterfly LLC | 株式-その他 | 0.80% | — | — | |
| 38 | ON | On Semiconductor | 株式-IT | 0.73% | — | — | |
| 39 | ACM | Aecom | 株式-資本財 | 0.71% | — | -15.00% | |
| 40 | AXASEUR | Abraxas Petroleum CORP | 株式-その他 | 0.70% | — | +6.68% | |
| 41 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.64% | — | — | |
| 42 | DDD | 3d Systems CORP | 株式-その他 | 0.59% | — | — | |
| 43 | RNG | Ringcentral Inc-class A | 株式-IT | 0.58% | — | -8.46% | |
| 44 | SRCLEUR | Stericycle INC | 株式-その他 | 0.58% | — | — | |
| 45 | ORBC | Orbcomm INC | 株式-その他 | 0.56% | — | +177.95% | |
| 46 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.56% | — | — | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.55% | — | — | |
| 48 | TTI | Tetra Technologies INC | 株式-その他 | 0.53% | — | — | |
| 49 | XPO | Xpo INC | 株式-資本財 | 0.53% | +0.82% | — | |
| 50 | EA | Electronic Arts INC | 株式-通信サービス | 0.52% | — | -8.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +2.5% | +913.04% | 増加 |
| 2 | PAGS | PagSeguro Digital Ltd. | +0.9% | -7.90% | 減少 |
| 3 | INSTEUR | Instructure INC | +0.8% | +27.65% | 増加 |
| 4 | EVH | Evolent Health INC - A | +0.7% | +414.43% | 増加 |
| 5 | ZUOUSD | Zuora INC - Class A | +0.7% | +103.70% | 増加 |
| 6 | OC | Owens Corning | +0.7% | +35.12% | 増加 |
| 7 | NUANEUR | Nuance Communications INC | +0.4% | +1.58% | 増加 |
| 8 | ✓ | Encana CORP | +0.4% | +40.49% | 増加 |
| 9 | TG7 | Triumph Group INC | +0.3% | -6.11% | 減少 |
| 10 | AAL | American Airlines Group INC | +0.3% | +36.23% | 増加 |
| 11 | ORBC | Orbcomm INC | +0.3% | +177.95% | 増加 |
| 12 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +33.43% | 増加 |
| 13 | DBX | Dropbox Inc-class A | +0.2% | +19.32% | 増加 |
| 14 | NBL2EUR | Noble Energy INC | +0.2% | — | 変化なし |
| 15 | LKQ | Lkq CORP | +0.1% | +0.64% | 増加 |
| 16 | UA | Under Armour Inc-class C | 0% | -0.36% | 減少 |
| 17 | TPC | Tutor Perini CORP | 0% | +7.77% | 増加 |
| 18 | BLDR | Builders Firstsource INC | -0.1% | -6.44% | 減少 |
| 19 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.5% | -47.77% | 減少 |
| 20 | WCC | Wesco International INC | -0.7% | -25.89% | 減少 |
| 21 | MEI | Methode Electronics INC | -0.9% | -76.25% | 減少 |
| 22 | KOP | Koppers Holdings INC | -1% | -93.27% | 減少 |
| 23 | EFII | Electronics For Imaging | -1.1% | -20.89% | 減少 |
| 24 | AGI | Alamos Gold Inc-class A | -1.4% | -58.57% | 減少 |
| 25 | THS | Treehouse Foods INC | — | EXIT | 全売却 |
| 26 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 27 | MAS | Masco CORP | — | EXIT | 全売却 |
| 28 | LTHM1EUR | Livent CORP | — | NEW | 新規購入 |
| 29 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 30 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 31 | OSBCAD | Norbord INC | — | NEW | 新規購入 |
| 32 | ARCH1EUR | Arch Resources INC | — | NEW | 新規購入 |
| 33 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
| 34 | TDC | Teradata CORP | — | NEW | 新規購入 |
| 35 | SFLY | Shutterfly LLC | — | NEW | 新規購入 |
| 36 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 37 | ON | On Semiconductor | — | NEW | 新規購入 |
| 38 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 39 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 40 | DDD | 3d Systems CORP | — | NEW | 新規購入 |
| 41 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 42 | HLI | Houlihan Lokey INC | — | EXIT | 全売却 |
| 43 | YYEUR | Yy Inc-adr | — | NEW | 新規購入 |
| 44 | TGLS | Tecnoglass Inc. | — | NEW | 新規購入 |
| 45 | EBIXEUR | Ebix INC | — | NEW | 新規購入 |
| 46 | MLAB | Mesa Laboratories, Inc. | — | NEW | 新規購入 |
| 47 | CRAY | Cray INC | — | EXIT | 全売却 |
| 48 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 49 | ✓ | Ultimate Software Group INC | — | EXIT | 全売却 |
| 50 | ✓ | Maxar Technologi | — | EXIT | 全売却 |