CIK: 0001358253
申告総資産額
$21.6億
| # | 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 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 10.51% | — | +3762.94% | |
| 2 | KEL | Kellanova | 株式-その他 | 10.26% | — | +5.90% | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 8.73% | — | — | |
| 4 | HES | Hess CORP | 株式-その他 | 7.23% | — | -21.95% | |
| 5 | USX1 | United States Steel CORP | 株式-その他 | 6.18% | — | +426.05% | |
| 6 | AMED | Amedisys INC | 株式-その他 | 4.85% | — | +11.46% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 4.43% | — | +18.29% | |
| 8 | AKX | Ansys INC | 株式-その他 | 3.68% | — | -34.76% | |
| 9 | JNP | Juniper Networks INC | 株式-その他 | 3.59% | — | -23.10% | |
| 10 | PTVEUSD | Pactiv Evergreen INC | 株式-その他 | 3.17% | — | +11.27% | |
| 11 | PDCOEUR | Patterson Cos INC | 株式-その他 | 3.07% | — | +231.11% | |
| 12 | ATSG* | Air Transport Services Group | 株式-その他 | 2.99% | — | +59.76% | |
| 13 | TG7 | Triumph Group INC | 株式-その他 | 2.99% | — | — | |
| 14 | SGRY | Surgery Partners INC | 株式-その他 | 2.93% | — | — | |
| 15 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 2.90% | — | — | |
| 16 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 2.55% | — | — | |
| 17 | FNAUSD | Paragon 28 INC | 株式-その他 | 2.09% | — | — | |
| 18 | DFSEUR | Discover Financial Services | 株式-その他 | 2.06% | — | +76.67% | |
| 19 | ✓ | Despegar.com CORP | 株式-その他 | 1.67% | — | +230.31% | |
| 20 | FYBR | Frontier Communications Pare | 株式-その他 | 1.63% | -4.20% | EXIT | |
| 21 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.52% | — | +2729.34% | |
| 22 | SG7 | Sage Therapeutics INC | 株式-その他 | 1.36% | — | — | |
| 23 | PRA | Proassurance CORP | 株式-その他 | 0.94% | — | — | |
| 24 | BHF | Brighthouse Financial INC | 株式-金融 | 0.76% | — | — | |
| 25 | SWTXUSD | Springworks Therapeutics INC | 株式-その他 | 0.74% | — | — | |
| 26 | 0OIA | Solarwinds CORP | 株式-その他 | 0.69% | — | — | |
| 27 | OMC | Omnicom Group | 株式-通信サービス | 0.63% | — | +4.48% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.62% | -1.08% | EXIT | |
| 29 | ALGM | Allegro Microsystems INC | 株式-その他 | 0.62% | — | — | |
| 30 | AMPSUSD | Altus Power INC | 株式-その他 | 0.53% | — | — | |
| 31 | COF | Capital One Financial CORP | 株式-金融 | 0.51% | — | +299.32% | |
| 32 | 75Z | Soho House & Co INC | 株式-その他 | 0.46% | — | +19.25% | |
| 33 | APY1EUR | Championx CORP | 株式-その他 | 0.37% | — | — | |
| 34 | SNPS | Synopsys INC | 株式-IT | 0.37% | — | +156.20% | |
| 35 | LWAY | Lifeway Foods INC | 株式-その他 | 0.34% | — | +55.95% | |
| 36 | AZEK | Azek Co Inc/the | 株式-その他 | 0.33% | — | — | |
| 37 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.30% | — | — | |
| 38 | 2655787D | Blueprint Medicines CORP | 株式-その他 | 0.29% | — | — | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.25% | — | — | |
| 40 | VSTS | Vestis CORP | 株式-その他 | 0.24% | — | — | |
| 41 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.14% | — | — | |
| 42 | ✓ | Moneylion INC | 株式-その他 | 0.09% | — | — | |
| 43 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 0.08% | — | — | |
| 44 | QXO | Qxo INC | 株式-資本財 | 0.07% | +0.30% | NEW | |
| 45 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.05% | — | -79.16% | |
| 46 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.05% | — | — | |
| 47 | GETY | Getty Images Holdings INC | 株式-その他 | 0.04% | — | — | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.04% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.03% | — | — | |
| 50 | TKO | Tko Group Holdings INC | 株式-通信サービス | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 全売却 |
| 2 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 3 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 4 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 5 | KEL | Kellanova | — | NEW | 新規購入 |
| 6 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 7 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新規購入 |
| 8 | IHS | Ihs Markit LTD | — | EXIT | 全売却 |
| 9 | PFPT | Proofpoint INC | — | EXIT | 全売却 |
| 10 | HES | Hess CORP | — | NEW | 新規購入 |
| 11 | MXIM | Maxim Integrated Products | — | EXIT | 全売却 |
| 12 | COHREUR | Coherent INC | — | EXIT | 全売却 |
| 13 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 14 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 15 | AMED | Amedisys INC | — | NEW | 新規購入 |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 17 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 全売却 |
| 18 | PRAH | Pra Health Sciences INC | — | EXIT | 全売却 |
| 19 | MFS1EUR | Welbilt INC | — | EXIT | 全売却 |
| 20 | AKX | Ansys INC | — | NEW | 新規購入 |
| 21 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 22 | JTKWY | Just Eat Takeaway-spons Adr | — | EXIT | 全売却 |
| 23 | PTVEUSD | Pactiv Evergreen INC | — | NEW | 新規購入 |
| 24 | PDCOEUR | Patterson Cos INC | — | NEW | 新規購入 |
| 25 | ATSG* | Air Transport Services Group | — | NEW | 新規購入 |
| 26 | TG7 | Triumph Group INC | — | NEW | 新規購入 |
| 27 | SGRY | Surgery Partners INC | — | NEW | 新規購入 |
| 28 | HEESEUR | H&e Equipment Services INC | — | NEW | 新規購入 |
| 29 | TLND | Talend SA - Adr | — | EXIT | 全売却 |
| 30 | ✓ | Playa Hotels & Resorts NV | — | NEW | 新規購入 |
| 31 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 32 | GRA1EUR | Wr Grace & Co | — | EXIT | 全売却 |
| 33 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 34 | FOE | Ferro CORP | — | EXIT | 全売却 |
| 35 | FNAUSD | Paragon 28 INC | — | NEW | 新規購入 |
| 36 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 37 | AON | Aon plc | — | EXIT | 全売却 |
| 38 | ACIW | Aci Worldwide INC | — | EXIT | 全売却 |
| 39 | CHNGUSD | Change Healthcare INC | — | EXIT | 全売却 |
| 40 | CLDR | Cloudera INC | — | EXIT | 全売却 |
| 41 | ✓ | Despegar.com CORP | — | NEW | 新規購入 |
| 42 | FYBR | Frontier Communications Pare | — | NEW | 新規購入 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 44 | ✓ | Austerlitz Acquisition CORP | — | EXIT | 全売却 |
| 45 | SG7 | Sage Therapeutics INC | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Logistics Innovtn Technlgs C | — | EXIT | 全売却 |
| 49 | ✓ | Spring Valey Acquistion Iii Cl A Ord | — | EXIT | 全売却 |
| 50 | ✓ | Ajax I | — | EXIT | 全売却 |