CIK: 0001592450
申告総資産額
$2.1億
| # | 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 | RCMEUR | R1 Rcm INC | 株式-その他 | 4.04% | -4.28% | EXIT | |
| 2 | RKLB | Rocket Lab Corporation | 株式-資本財 | 4.04% | -2.10% | EXIT | |
| 3 | AMN | Amn Healthcare Services INC | 株式-その他 | 3.97% | — | +3.04% | |
| 4 | USCR | US Concrete INC | 株式-その他 | 3.57% | — | -15.33% | |
| 5 | NXST | Nexstar Media Group INC | 株式-通信サービス | 3.56% | -3.38% | EXIT | |
| 6 | OSIS | Osi Systems INC | 株式-IT | 3.46% | -0.66% | EXIT | |
| 7 | NCNO | nCino, Inc. | 株式-その他 | 3.10% | — | -6.98% | |
| 8 | AWI | Armstrong World Industries | 株式-資本財 | 2.89% | -1.09% | EXIT | |
| 9 | FOE | Ferro CORP | 株式-その他 | 2.81% | — | -32.67% | |
| 10 | SNBR | Sleep Number Corporation | 株式-その他 | 2.43% | — | +40.76% | |
| 11 | WIFI | Boingo Wireless INC | 株式-その他 | 2.38% | -0.69% | EXIT | |
| 12 | MTZ | Mastec INC | 株式-資本財 | 1.40% | -0.78% | EXIT | |
| 13 | LSTR | Landstar System INC | 株式-資本財 | 1.37% | — | — | |
| 14 | ETD | Ethan Allen Interiors INC | 株式-その他 | 1.31% | — | -17.88% | |
| 15 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 1.31% | — | -13.29% | |
| 16 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 1.29% | -0.76% | EXIT | |
| 17 | OSUR | Orasure Technologies INC | 株式-その他 | 1.29% | — | +62.73% | |
| 18 | AXE3EUR | Anixter International INC | 株式-その他 | 1.25% | +0.52% | -26.72% | |
| 19 | WGO | Winnebago Industries | 株式-その他 | 1.23% | — | — | |
| 20 | WERN | Werner Enterprises INC | 株式-その他 | 1.22% | — | — | |
| 21 | VRNS | Varonis Systems INC | 株式-IT | 1.19% | — | -15.32% | |
| 22 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 1.16% | — | +66.14% | |
| 23 | BIGGQ | Big Lots INC | 株式-その他 | 1.10% | — | +80.47% | |
| 24 | ROG | Rogers CORP | 株式-その他 | 1.09% | -0.54% | EXIT | |
| 25 | IVCUSD | Invacare CORP | 株式-その他 | 1.04% | — | — | |
| 26 | AZO | Autozone INC | 株式-一般消費財 | 1.00% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-その他 | 0.93% | — | — | |
| 28 | BCOVUSD | Brightcove | 株式-その他 | 0.92% | — | -36.37% | |
| 29 | ✓ | Cambium Learning Grp INC | 株式-その他 | 0.91% | — | +56.06% | |
| 30 | CALD | Callidus Software INC | 株式-その他 | 0.91% | — | -11.07% | |
| 31 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 0.83% | — | — | |
| 32 | RRGB | Red Robin Gourmet Burgers | 株式-その他 | 0.78% | — | — | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 0.74% | +1.53% | +19.77% | |
| 34 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.71% | — | +34.44% | |
| 35 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.70% | — | +95.46% | |
| 36 | COHREUR | Coherent INC | 株式-その他 | 0.67% | — | — | |
| 37 | KEMUSD | Kemet CORP | 株式-その他 | 0.63% | — | -30.79% | |
| 38 | TBI | Trueblue INC | 株式-その他 | 0.62% | — | — | |
| 39 | BNEDUSD | Barnes & Noble Education INC | 株式-その他 | 0.60% | — | +238.37% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | — | |
| 41 | INTC | Intel CORP | 株式-IT | 0.58% | — | — | |
| 42 | FIVN | Five9 INC | 株式-IT | 0.57% | — | -56.75% | |
| 43 | ✓ | Trecora Resources | 株式-その他 | 0.57% | — | -63.41% | |
| 44 | ✓ | PNK Entertainment Inc | 株式-その他 | 0.57% | — | — | |
| 45 | GCO | Genesco INC | 株式-その他 | 0.56% | — | — | |
| 46 | CATO | Cato Corp-class A | 株式-その他 | 0.56% | — | +171.87% | |
| 47 | PWR | Quanta Services INC | 株式-資本財 | 0.54% | — | — | |
| 48 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.53% | — | +9.49% | |
| 49 | LKQ | Lkq CORP | 株式-一般消費財 | 0.53% | — | — | |
| 50 | URI | United Rentals INC | 株式-資本財 | 0.52% | — | -25.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OSUR | Orasure Technologies INC | +0.7% | +62.73% | 増加 |
| 2 | HEESEUR | H&e Equipment Services INC | +0.7% | +66.14% | 増加 |
| 3 | AWI | Armstrong World Industries | +0.6% | +18.42% | 増加 |
| 4 | AMN | Amn Healthcare Services INC | +0.6% | +3.04% | 増加 |
| 5 | BIGGQ | Big Lots INC | +0.5% | +80.47% | 増加 |
| 6 | FIVN | Five9 INC | -0.7% | -56.75% | 減少 |
| 7 | FOE | Ferro CORP | -0.7% | -32.67% | 減少 |
| 8 | ✓ | Trecora Resources | -0.8% | -63.41% | 減少 |
| 9 | USCR | US Concrete INC | -0.9% | -15.33% | 減少 |
| 10 | RCMEUR | R1 Rcm INC | — | NEW | 新規購入 |
| 11 | ✓ | Shoretel INC | — | EXIT | 全売却 |
| 12 | C | Citigroup INC | — | EXIT | 全売却 |
| 13 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 14 | LSTR | Landstar System INC | — | NEW | 新規購入 |
| 15 | ERIEUR | Eldorado Resorts INC | — | NEW | 新規購入 |
| 16 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 17 | WGO | Winnebago Industries | — | NEW | 新規購入 |
| 18 | WERN | Werner Enterprises INC | — | NEW | 新規購入 |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 20 | KMX | Carmax INC | — | EXIT | 全売却 |
| 21 | WSO | Watsco INC | — | EXIT | 全売却 |
| 22 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 23 | IVCUSD | Invacare CORP | — | NEW | 新規購入 |
| 24 | RPM | Rpm International INC | — | EXIT | 全売却 |
| 25 | LNWO | Light & Wonder INC | — | EXIT | 全売却 |
| 26 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | 全売却 |
| 27 | AZO | Autozone INC | — | NEW | 新規購入 |
| 28 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 全売却 |
| 29 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 30 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 31 | ROICUSD | Retail Opportunity Investmen | — | NEW | 新規購入 |
| 32 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新規購入 |
| 33 | EGHT | 8x8 INC | — | EXIT | 全売却 |
| 34 | COHREUR | Coherent INC | — | NEW | 新規購入 |
| 35 | MR4 | Meridian Bioscience INC | — | EXIT | 全売却 |
| 36 | XPO | Xpo INC | — | EXIT | 全売却 |
| 37 | TBI | Trueblue INC | — | NEW | 新規購入 |
| 38 | 7SU | Summit Materials INC -cl A | — | EXIT | 全売却 |
| 39 | INTC | Intel CORP | — | NEW | 新規購入 |
| 40 | ✓ | PNK Entertainment Inc | — | NEW | 新規購入 |
| 41 | GCO | Genesco INC | — | NEW | 新規購入 |
| 42 | IPGP | Ipg Photonics CORP | — | EXIT | 全売却 |
| 43 | EEFT | Euronet Worldwide INC | — | EXIT | 全売却 |
| 44 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 45 | TROX | Tronox Holdings plc | — | EXIT | 全売却 |
| 46 | ✓ | Aaron Rents INC | — | EXIT | 全売却 |
| 47 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 48 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 49 | HTEUR | Hersha Hospitality Trust | — | EXIT | 全売却 |
| 50 | ✓ | Integrated Device Technology INC | — | NEW | 新規購入 |