CIK: 0001469877
申告総資産額
$14.9億
| # | 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 | NREF | Nexpoint Real Estate Finance | 株式-その他 | 9.26% | -0.73% | +9.92% | |
| 2 | DAY | Dayforce INC | 株式-その他 | 6.83% | -6.83% | EXIT | |
| 3 | ✓ | Cyberark Software LTD | 株式-その他 | 5.78% | -5.78% | EXIT | |
| 4 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 4.64% | -4.64% | EXIT | |
| 5 | HO1 | Hologic INC | 株式-その他 | 4.46% | +3.36% | — | |
| 6 | CDTX | Cidara Therapeutics INC | 株式-その他 | 4.31% | -4.31% | EXIT | |
| 7 | 9HI | Hillenbrand INC | 株式-その他 | 4.24% | -4.24% | EXIT | |
| 8 | SDA | Sealed Air CORP | 株式-一般消費財 | 4.17% | +1.45% | — | |
| 9 | FYBR | Frontier Communications Pare | 株式-その他 | 3.62% | -3.62% | EXIT | |
| 10 | EXK | Exact Sciences CORP | 株式-素材 | 3.44% | -3.44% | EXIT | |
| 11 | AL | Air Lease CORP | 株式-その他 | 3.42% | +1.67% | — | |
| 12 | EA | Electronic Arts INC | 株式-通信サービス | 3.17% | +0.93% | +43.04% | |
| 13 | 8QR | Confluent Inc-class A | 株式-その他 | 2.91% | -2.91% | EXIT | |
| 14 | 628 | Semrush Holdings Inc-a | 株式-その他 | 2.88% | +0.80% | — | |
| 15 | JAMF | Jamf Holding CORP | 株式-その他 | 2.63% | -2.63% | EXIT | |
| 16 | BHF | Brighthouse Financial INC | 株式-金融 | 2.60% | -0.28% | — | |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | 2.51% | +3.84% | — | |
| 18 | GTLS | Chart Industries INC | 株式-資本財 | 2.43% | +0.14% | -11.39% | |
| 19 | ✓ | Csg Systems International In | 株式-その他 | 2.25% | +2.56% | — | |
| 20 | PRA | Proassurance CORP | 株式-その他 | 2.24% | +0.11% | — | |
| 21 | TXNM | Txnm Energy INC | 株式-公益事業 | 2.07% | — | -30.63% | |
| 22 | NXRT | Nexpoint Residential | 株式-その他 | 1.96% | -0.39% | — | |
| 23 | HFRO | Highland Opport & Income | 株式-その他 | 1.53% | — | +30.34% | |
| 24 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 1.34% | +0.34% | +2.52% | |
| 25 | 75Z | Soho House & Co INC | 株式-その他 | 1.13% | -1.13% | EXIT | |
| 26 | ALEX | Alexander & Baldwin INC | 株式-その他 | 0.93% | -0.93% | EXIT | |
| 27 | ET | Energy Transfer LP | 株式-エネルギー | 0.88% | — | — | |
| 28 | WSR | Whitestone Reit | 株式-その他 | 0.85% | — | — | |
| 29 | VST | Vistra CORP | 株式-公益事業 | 0.84% | -0.84% | EXIT | |
| 30 | TSAT | Telesat CORP | 株式-その他 | 0.80% | +0.16% | — | |
| 31 | FRMI | Fermi INC | 株式-その他 | 0.73% | — | — | |
| 32 | CEPU | Central Puerto-sponsored Adr | 株式-その他 | 0.65% | — | — | |
| 33 | PLYM | Plymouth Industrial Reit INC | 株式-その他 | 0.60% | -0.60% | EXIT | |
| 34 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.53% | -0.53% | EXIT | |
| 35 | JHX | James Hardie Industries plc | 株式-その他 | 0.47% | -0.47% | EXIT | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.42% | -0.42% | EXIT | |
| 37 | TALO | Talos Energy INC | 株式-その他 | 0.39% | — | -61.02% | |
| 38 | REYN | Reynolds Consumer Products I | 株式-その他 | 0.39% | — | — | |
| 39 | SHC | Sotera Health Co | 株式-その他 | 0.39% | — | +32.92% | |
| 40 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 株式-その他 | 0.35% | — | -35.09% | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.33% | -0.33% | EXIT | |
| 42 | YETI | Yeti Holdings INC | 株式-一般消費財 | 0.30% | — | — | |
| 43 | GPRE | Green Plains INC | 株式-その他 | 0.24% | -0.24% | EXIT | |
| 44 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 0.21% | -0.21% | EXIT | |
| 45 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.19% | — | — | |
| 46 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.18% | — | — | |
| 47 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.18% | — | +141.26% | |
| 48 | BRZE | Braze Inc-a | 株式-その他 | 0.18% | — | +78.13% | |
| 49 | NPB | Northpointe Bancshares INC | 株式-その他 | 0.17% | — | — | |
| 50 | IP | International Paper Co | 株式-一般消費財 | 0.16% | — | -14.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAY | Dayforce INC | +5.5% | +550.40% | 増加 |
| 2 | JAMF | Jamf Holding CORP | +2.6% | +3744.97% | 増加 |
| 3 | EA | Electronic Arts INC | +0.4% | +43.04% | 増加 |
| 4 | CEPU | Central Puerto-sponsored Adr | +0.3% | — | 変化なし |
| 5 | TALO | Talos Energy INC | -0.7% | -61.02% | 減少 |
| 6 | NREF | Nexpoint Real Estate Finance | -1.3% | +9.92% | 増加 |
| 7 | TXNM | Txnm Energy INC | -1.5% | -30.63% | 減少 |
| 8 | ✓ | Wns Holdings LTD | — | EXIT | 全売却 |
| 9 | AVDX | Avidxchange Holdings INC | — | EXIT | 全売却 |
| 10 | ✓ | Cyberark Software LTD | — | NEW | 新規購入 |
| 11 | RNAGBP | Avidity Biosciences INC | — | NEW | 新規購入 |
| 12 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 13 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 全売却 |
| 14 | CDTX | Cidara Therapeutics INC | — | NEW | 新規購入 |
| 15 | 9HI | Hillenbrand INC | — | NEW | 新規購入 |
| 16 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 17 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |
| 18 | 8QR | Confluent Inc-class A | — | NEW | 新規購入 |
| 19 | 628 | Semrush Holdings Inc-a | — | NEW | 新規購入 |
| 20 | 07WA | Mr Cooper Group INC | — | EXIT | 全売却 |
| 21 | BHF | Brighthouse Financial INC | — | NEW | 新規購入 |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新規購入 |
| 23 | ✓ | Csg Systems International In | — | NEW | 新規購入 |
| 24 | IAS | Integral Ad Science Holding | — | EXIT | 全売却 |
| 25 | VTY | Verint Systems INC | — | EXIT | 全売却 |
| 26 | TRML | Tourmaline Bio INC | — | EXIT | 全売却 |
| 27 | STAA | Staar Surgical Co | — | EXIT | 全売却 |
| 28 | ✓ | Guild Hldgs Co | — | EXIT | 全売却 |
| 29 | VMEO* | Vimeo INC | — | EXIT | 全売却 |
| 30 | ALEX | Alexander & Baldwin INC | — | NEW | 新規購入 |
| 31 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 32 | 37M | Mrc Global INC | — | EXIT | 全売却 |
| 33 | GJB | Steelcase Inc-cl A | — | EXIT | 全売却 |
| 34 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | 全売却 |
| 35 | KEL | Kellanova | — | EXIT | 全売却 |
| 36 | ✓ | Meridianlink INC | — | EXIT | 全売却 |
| 37 | FRMI | Fermi INC | — | NEW | 新規購入 |
| 38 | PRO | Pros Holdings INC | — | EXIT | 全売却 |
| 39 | PLYM | Plymouth Industrial Reit INC | — | NEW | 新規購入 |
| 40 | HESM | Hess Midstream LP - Class A | — | NEW | 新規購入 |
| 41 | VSXY | Victoria's Secret & Co | — | EXIT | 全売却 |
| 42 | GU9 | Guess? INC | — | EXIT | 全売却 |
| 43 | JHX | James Hardie Industries plc | — | NEW | 新規購入 |
| 44 | ETNBGBP | 89bio INC | — | EXIT | 全売却 |
| 45 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | 新規購入 |
| 47 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |
| 48 | CIO | City Office Reit INC | — | EXIT | 全売却 |
| 49 | 6PM | Paramount Group INC | — | EXIT | 全売却 |
| 50 | LW | Lamb Weston Holdings INC | — | EXIT | 全売却 |