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 | OC | Owens Corning | 株式-資本財 | 5.45% | — | +28.36% | |
| 2 | NUANEUR | Nuance Communications INC | 株式-その他 | 3.63% | — | -1.21% | |
| 3 | BLDR | Builders Firstsource INC | 株式-資本財 | 3.40% | — | -4.85% | |
| 4 | UA | Under Armour Inc-class C | 株式-一般消費財 | 3.21% | — | -9.23% | |
| 5 | INSTEUR | Instructure INC | 株式-その他 | 3.11% | — | +10.96% | |
| 6 | DBX | Dropbox Inc-class A | 株式-IT | 3.03% | — | +9.71% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 2.73% | — | +7.12% | |
| 8 | GMS1EUR | Gms INC | 株式-その他 | 2.56% | — | +2.51% | |
| 9 | LKQ | Lkq CORP | 株式-一般消費財 | 2.34% | — | -22.27% | |
| 10 | TPC | Tutor Perini CORP | 株式-その他 | 2.18% | — | +8.43% | |
| 11 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 1.92% | — | -66.43% | |
| 12 | ✓ | 株式-その他 | 1.91% | — | +25.32% | ||
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.90% | — | -30.30% | |
| 14 | ✓ | 株式-その他 | 1.80% | — | +33.06% | ||
| 15 | VC | Visteon CORP | 株式-その他 | 1.74% | — | +109.58% | |
| 16 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 1.69% | — | +52.04% | |
| 17 | AAL | American Airlines Group INC | 株式-資本財 | 1.63% | — | -25.64% | |
| 18 | IAA-WUSD | Iaa INC | 株式-その他 | 1.63% | — | — | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.62% | — | +14.29% | |
| 20 | OPLN | Openlane INC | 株式-その他 | 1.57% | — | +12.17% | |
| 21 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.56% | +1.03% | +81.67% | |
| 22 | OSBCAD | Norbord INC | 株式-その他 | 1.52% | — | +59.26% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 1.41% | — | — | |
| 24 | TG7 | Triumph Group INC | 株式-その他 | 1.37% | — | -9.77% | |
| 25 | TDC | Teradata CORP | 株式-IT | 1.28% | — | +66.67% | |
| 26 | ARCH1EUR | Arch Resources INC | 株式-その他 | 1.26% | — | +16.05% | |
| 27 | WCC | Wesco International INC | 株式-資本財 | 1.26% | — | -24.02% | |
| 28 | EVH | Evolent Health INC - A | 株式-その他 | 1.20% | — | +65.83% | |
| 29 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 1.02% | — | +230.10% | |
| 30 | ON | On Semiconductor | 株式-IT | 1.01% | — | +40.00% | |
| 31 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.00% | — | -30.75% | |
| 32 | ✓ | Encana CORP | 株式-その他 | 0.95% | — | +13.10% | |
| 33 | MOBL | Mobileiron INC | 株式-その他 | 0.93% | — | -19.23% | |
| 34 | LTHM1EUR | Livent CORP | 株式-その他 | 0.92% | — | +30.99% | |
| 35 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.90% | — | — | |
| 36 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.87% | — | -4.50% | |
| 37 | DDD | 3d Systems CORP | 株式-その他 | 0.83% | — | +63.99% | |
| 38 | INFNEUR | Infinera CORP | 株式-その他 | 0.83% | — | — | |
| 39 | ✓ | 株式-その他 | 0.81% | — | — | ||
| 40 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.67% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.62% | — | — | |
| 42 | AXASEUR | Abraxas Petroleum CORP | 株式-その他 | 0.59% | — | — | |
| 43 | RNG | Ringcentral Inc-class A | 株式-IT | 0.58% | — | -6.60% | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.58% | — | — | |
| 45 | XPO | Xpo INC | 株式-資本財 | 0.58% | +0.82% | — | |
| 46 | ✓ | Ferroglobe PLC | 株式-その他 | 0.57% | — | +135.71% | |
| 47 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.57% | — | +127.02% | |
| 48 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.54% | — | -20.00% | |
| 49 | EA | Electronic Arts INC | 株式-通信サービス | 0.52% | — | — | |
| 50 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.52% | — | -70.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OC | Owens Corning | +2.1% | +28.36% | 増加 |
| 2 | GMS1EUR | Gms INC | +0.9% | +2.51% | 増加 |
| 3 | VC | Visteon CORP | +0.8% | +109.58% | 増加 |
| 4 | VG1EUR | Vonage Holdings CORP | +0.8% | +230.10% | 増加 |
| 5 | DBX | Dropbox Inc-class A | +0.7% | +9.71% | 増加 |
| 6 | BLDR | Builders Firstsource INC | +0.6% | -4.85% | 減少 |
| 7 | NOK | Nokia Corp-spon Adr | +0.6% | +81.67% | 増加 |
| 8 | OSBCAD | Norbord INC | +0.5% | +59.26% | 増加 |
| 9 | TDC | Teradata CORP | +0.4% | +66.67% | 増加 |
| 10 | ✓ | Ferroglobe PLC | +0.3% | +135.71% | 増加 |
| 11 | ON | On Semiconductor | +0.3% | +40.00% | 増加 |
| 12 | 07WA | Mr Cooper Group INC | +0.3% | +127.02% | 増加 |
| 13 | ZUOUSD | Zuora INC - Class A | +0.3% | +52.04% | 増加 |
| 14 | DDD | 3d Systems CORP | +0.2% | +63.99% | 増加 |
| 15 | ARCH1EUR | Arch Resources INC | +0.2% | +16.05% | 増加 |
| 16 | FTAIEUR | Fortress Transportation-cl A | +0.2% | +110.00% | 増加 |
| 17 | NUANEUR | Nuance Communications INC | -0.2% | -1.21% | 減少 |
| 18 | ✓ | Encana CORP | -0.2% | +13.10% | 増加 |
| 19 | TPC | Tutor Perini CORP | -0.3% | +8.43% | 増加 |
| 20 | ORBC | Orbcomm INC | -0.3% | -52.60% | 減少 |
| 21 | ✓ | -0.3% | +33.06% | 増加 | |
| 22 | LTHM1EUR | Livent CORP | -0.3% | +30.99% | 増加 |
| 23 | INFNEUR | Infinera CORP | -0.4% | — | 変化なし |
| 24 | META | Meta Platforms Inc-class A | -0.4% | -30.30% | 減少 |
| 25 | WCC | Wesco International INC | -0.5% | -24.02% | 減少 |
| 26 | AAL | American Airlines Group INC | -0.5% | -25.64% | 減少 |
| 27 | NBL2EUR | Noble Energy INC | -0.6% | -30.75% | 減少 |
| 28 | LKQ | Lkq CORP | -0.8% | -22.27% | 減少 |
| 29 | AGI | Alamos Gold Inc-class A | -0.9% | -70.00% | 減少 |
| 30 | OPLN | Openlane INC | -1.3% | +12.17% | 増加 |
| 31 | PAGS | PagSeguro Digital Ltd. | -2.4% | -66.43% | 減少 |
| 32 | EFII | Electronics For Imaging | — | EXIT | 全売却 |
| 33 | IAA-WUSD | Iaa INC | — | NEW | 新規購入 |
| 34 | KBR | Kbr INC | — | EXIT | 全売却 |
| 35 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 36 | ARNCCHF | Arconic INC | — | EXIT | 全売却 |
| 37 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 38 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | ACM | Aecom | — | EXIT | 全売却 |
| 41 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | 新規購入 |
| 42 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 43 | REGIEUR | Renewable Energy Group INC | — | NEW | 新規購入 |
| 44 | EPC | Edgewell Personal Care Co | — | NEW | 新規購入 |
| 45 | AVNS | Avanos Medical INC | — | NEW | 新規購入 |
| 46 | EBIXEUR | Ebix INC | — | EXIT | 全売却 |
| 47 | PAAS | Pan American Silver CORP | — | NEW | 新規購入 |
| 48 | NEO | Neogenomics INC | — | NEW | 新規購入 |
| 49 | XENTEUR | Intersect Ent INC | — | EXIT | 全売却 |
| 50 | MCRN | Milacron Holdings CORP | — | NEW | 新規購入 |