CIK: 0001315478
申告総資産額
$78.8億
| # | 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 | ✓ | 株式-その他 | 2.36% | — | +2.00% | ||
| 2 | ✓ | Cepheid | 株式-その他 | 2.28% | — | -7.93% | |
| 3 | ✓ | Clarcor INC | 株式-その他 | 2.23% | — | +1.10% | |
| 4 | WEX | Wex INC | 株式-IT | 2.14% | — | +53.20% | |
| 5 | ✓ | Cst Brands INC | 株式-その他 | 1.99% | — | +0.22% | |
| 6 | GWRE | Guidewire Software INC | 株式-IT | 1.94% | — | +5.38% | |
| 7 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 1.93% | — | +6.51% | |
| 8 | ✓ | Esterline Technologies CORP | 株式-その他 | 1.80% | — | +6.28% | |
| 9 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 1.49% | — | +0.11% | |
| 10 | UMBF | Umb Financial CORP | 株式-金融 | 1.48% | — | -0.37% | |
| 11 | ATUEUR | Actuant Corp-a | 株式-その他 | 1.47% | — | -5.47% | |
| 12 | WWW | Wolverine World Wide INC | 株式-その他 | 1.41% | — | +24.34% | |
| 13 | TRS | Trimas CORP | 株式-その他 | 1.39% | — | +2.51% | |
| 14 | ✓ | Cardtronics INC | 株式-その他 | 1.36% | — | +2.06% | |
| 15 | PB | Prosperity Bancshares INC | 株式-金融 | 1.34% | — | +10.59% | |
| 16 | NUVAGBP | Nuvasive INC | 株式-その他 | 1.34% | — | -1.69% | |
| 17 | ✓ | St Jude Med INC | 株式-その他 | 1.34% | — | +15.74% | |
| 18 | BLKB | Blackbaud INC | 株式-その他 | 1.33% | — | +6.59% | |
| 19 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.32% | — | +14.27% | |
| 20 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.27% | — | -17.54% | |
| 21 | UBER | Uber Technologies, Inc. | 株式-資本財 | 1.27% | — | +4.46% | |
| 22 | QLYS | Qualys INC | 株式-IT | 1.26% | — | +3.02% | |
| 23 | IART | Integra Lifesciences Holding | 株式-その他 | 1.25% | — | +6.02% | |
| 24 | ✓ | Snyders-lance INC Com | 株式-その他 | 1.21% | — | -0.10% | |
| 25 | ✓ | 株式-その他 | 1.21% | — | -2.96% | ||
| 26 | RHT1EUR | Red Hat INC | 株式-その他 | 1.20% | — | +13.21% | |
| 27 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.13% | -0.66% | -1.68% | |
| 28 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.11% | — | +12.24% | |
| 29 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.11% | — | +31.00% | |
| 30 | WWD | Woodward INC | 株式-資本財 | 1.09% | — | +1.77% | |
| 31 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.06% | — | +14.87% | |
| 32 | ✓ | Fleetmatics Group PLC | 株式-その他 | 1.06% | — | -2.75% | |
| 33 | ✓ | Qlik Technologies INC | 株式-その他 | 1.04% | — | -1.90% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.03% | — | +1.93% | |
| 35 | ✓ | 株式-その他 | 1.02% | — | +3.10% | ||
| 36 | ✓ | Sirona Dental Systems INC | 株式-その他 | 1.01% | — | +5.80% | |
| 37 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.99% | — | +3.21% | |
| 38 | ROK | Rockwell Automation INC | 株式-資本財 | 0.98% | — | +127.92% | |
| 39 | ✓ | Altera CORP | 株式-その他 | 0.96% | — | +15.12% | |
| 40 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.93% | — | +7.44% | |
| 41 | NTRS | Northern Trust CORP | 株式-金融 | 0.92% | — | +7.24% | |
| 42 | CVBF | Cvb Financial CORP | 株式-その他 | 0.91% | — | -1.84% | |
| 43 | PRO | Pros Holdings INC | 株式-その他 | 0.88% | — | +24.29% | |
| 44 | ✓ | Informatica CORP | 株式-その他 | 0.88% | — | +35.99% | |
| 45 | BGS | B&g Foods INC | 株式-その他 | 0.88% | — | +12.62% | |
| 46 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 0.87% | -0.25% | -2.84% | |
| 47 | SXT | Sensient Technologies CORP | 株式-素材 | 0.85% | — | -21.26% | |
| 48 | AKX | Ansys INC | 株式-その他 | 0.85% | — | +7.86% | |
| 49 | LOGMEUR | Logmein INC | 株式-その他 | 0.84% | — | -5.66% | |
| 50 | DOV | Dover CORP | 株式-資本財 | 0.83% | — | +13.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.5% | +127.92% | 増加 |
| 2 | WEX | Wex INC | +0.4% | +53.20% | 増加 |
| 3 | WWW | Wolverine World Wide INC | +0.4% | +24.34% | 増加 |
| 4 | QLYS | Qualys INC | +0.3% | +3.02% | 増加 |
| 5 | RHT1EUR | Red Hat INC | +0.3% | +13.21% | 増加 |
| 6 | ✓ | +0.3% | +85.40% | 増加 | |
| 7 | TRS | Trimas CORP | +0.2% | +2.51% | 増加 |
| 8 | NUVAGBP | Nuvasive INC | +0.2% | -1.69% | 減少 |
| 9 | ✓ | Informatica CORP | +0.2% | +35.99% | 増加 |
| 10 | ✓ | Financial Engines INC Com | +0.2% | +49.83% | 増加 |
| 11 | FLO | Flowers Foods INC | +0.2% | +31.00% | 増加 |
| 12 | ✓ | Cst Brands INC | +0.2% | +0.22% | 増加 |
| 13 | RBC | RBC Bearings INC | +0.2% | +30.01% | 増加 |
| 14 | MDSOEUR | Medidata Solutions INC | +0.2% | +56.18% | 増加 |
| 15 | GWRE | Guidewire Software INC | +0.2% | +5.38% | 増加 |
| 16 | ✓ | +0.2% | -2.96% | 減少 | |
| 17 | ✓ | St Jude Med INC | +0.2% | +15.74% | 増加 |
| 18 | UBER | Uber Technologies, Inc. | +0.2% | +4.46% | 増加 |
| 19 | PRO | Pros Holdings INC | +0.2% | +24.29% | 増加 |
| 20 | HELE | Helen of Troy Limited | +0.2% | +61.01% | 増加 |
| 21 | PODD | Insulet CORP | +0.2% | +67.03% | 増加 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +21.20% | 増加 |
| 23 | WLY | Wiley (john) & Sons-class A | +0.1% | +14.27% | 増加 |
| 24 | ✓ | Panera Bread Co | +0.1% | +20.85% | 増加 |
| 25 | FRPT | Freshpet, Inc. | +0.1% | +0.11% | 増加 |
| 26 | BLKB | Blackbaud INC | +0.1% | +6.59% | 増加 |
| 27 | ✓ | Cepheid | +0.1% | -7.93% | 減少 |
| 28 | ✓ | 0% | +2.00% | 増加 | |
| 29 | NOG1EUR | Northern Oil And Gas INC | -0.2% | -86.13% | 減少 |
| 30 | QGEN | Qiagen N.V. | -0.2% | -48.32% | 減少 |
| 31 | RP | Realpage INC | -0.3% | -60.97% | 減少 |
| 32 | ✓ | Petsmart INC | -0.3% | -44.48% | 減少 |
| 33 | ✓ | Luminex CORP | -0.4% | -62.76% | 減少 |
| 34 | ATUEUR | Actuant Corp-a | -0.4% | -5.47% | 減少 |
| 35 | AREXQ | Approach Resources INC | -0.5% | -47.15% | 減少 |
| 36 | FETUSD | Forum Energy Technologies In | -0.9% | -36.38% | 減少 |
| 37 | BIO | Bio-rad Laboratories-a | -1.2% | -84.51% | 減少 |
| 38 | ✓ | Measurement Specialties INC Com | — | EXIT | 全売却 |
| 39 | PTC | Ptc INC | — | NEW | 新規購入 |
| 40 | KEL | Kellanova | — | EXIT | 全売却 |
| 41 | TUP | Tupperware Brands CORP | — | NEW | 新規購入 |
| 42 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新規購入 |
| 43 | INTU | Intuit INC | — | EXIT | 全売却 |
| 44 | BJRI | Bj's Restaurants INC | — | EXIT | 全売却 |
| 45 | ✓ | Volcano Corporation | — | EXIT | 全売却 |
| 46 | LSTR | Landstar System INC | — | EXIT | 全売却 |
| 47 | WAT | Waters CORP | — | NEW | 新規購入 |
| 48 | LDLEUR | Lydall INC | — | NEW | 新規購入 |
| 49 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 全売却 |
| 50 | CLX | Clorox Company | — | EXIT | 全売却 |