CIK: 0001302404
申告総資産額
$39.1億
| # | 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 | ATI | Ati INC | 株式-資本財 | 3.19% | — | -2.43% | |
| 2 | SYU1 | Synovus Financial CORP | 株式-その他 | 2.84% | — | +1.67% | |
| 3 | AVNT | Avient CORP | 株式-素材 | 2.75% | +0.21% | -2.07% | |
| 4 | RXNEUR | Rexnord CORP | 株式-その他 | 2.67% | — | +13.42% | |
| 5 | 9HI | Hillenbrand INC | 株式-その他 | 2.66% | — | +0.25% | |
| 6 | SF | Stifel Financial CORP | 株式-金融 | 2.45% | -2.10% | +5.08% | |
| 7 | EAT | Brinker International INC | 株式-一般消費財 | 2.43% | — | -8.54% | |
| 8 | MXL | Maxlinear INC | 株式-その他 | 2.40% | — | +34.81% | |
| 9 | THS | Treehouse Foods INC | 株式-その他 | 2.31% | — | +26.26% | |
| 10 | PVH | Pvh CORP | 株式-一般消費財 | 2.31% | — | +42.18% | |
| 11 | ✓ | SPX Flow Inc. | 株式-その他 | 2.17% | — | -6.55% | |
| 12 | LAD | Lithia Motors INC | 株式-一般消費財 | 2.15% | — | -4.49% | |
| 13 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 2.02% | -0.12% | -10.17% | |
| 14 | VAC | Marriott Vacations World | 株式-一般消費財 | 2.00% | — | +1.84% | |
| 15 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.95% | -0.26% | -8.06% | |
| 16 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.90% | -0.28% | +19.60% | |
| 17 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 1.80% | — | — | |
| 18 | BANR | Banner Corporation | 株式-その他 | 1.79% | — | +2.54% | |
| 19 | ✓ | 株式-その他 | 1.77% | — | +2.50% | ||
| 20 | ALGT | Allegiant Travel Co | 株式-その他 | 1.75% | — | -9.37% | |
| 21 | CADEEUR | Cadence Bancorp | 株式-その他 | 1.74% | — | — | |
| 22 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 1.71% | — | — | |
| 23 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 1.70% | — | +2.70% | |
| 24 | KMT | Kennametal INC | 株式-その他 | 1.57% | — | +2.56% | |
| 25 | RNST | Renasant CORP | 株式-その他 | 1.57% | — | +2.39% | |
| 26 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 1.56% | — | +56.26% | |
| 27 | HA7 | Enviri CORP | 株式-その他 | 1.55% | — | +12.54% | |
| 28 | MSA | Msa Safety INC | 株式-資本財 | 1.52% | — | +2.78% | |
| 29 | EXLS | Exlservice Holdings INC | 株式-IT | 1.49% | — | — | |
| 30 | NUVAGBP | Nuvasive INC | 株式-その他 | 1.47% | — | +10.29% | |
| 31 | KMPR | Kemper CORP | 株式-その他 | 1.43% | — | +2.61% | |
| 32 | PDCEUSD | Pdc Energy INC | 株式-その他 | 1.39% | — | +6.96% | |
| 33 | WHD | Cactus INC - A | 株式-その他 | 1.38% | — | +54.81% | |
| 34 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.37% | — | -43.16% | |
| 35 | HMN | Horace Mann Educators | 株式-その他 | 1.36% | — | +2.61% | |
| 36 | UPLDEUR | Upland Software INC | 株式-その他 | 1.36% | — | +2.54% | |
| 37 | GTN | Gray Media INC | 株式-その他 | 1.33% | — | +1.73% | |
| 38 | LCII | Lci Industries | 株式-一般消費財 | 1.31% | — | +2.51% | |
| 39 | CCMP | Cmc Materials INC | 株式-その他 | 1.10% | — | +2.78% | |
| 40 | AMN | Amn Healthcare Services INC | 株式-その他 | 1.05% | — | -20.84% | |
| 41 | INDB | Independent Bank Corp/ma | 株式-その他 | 0.79% | +1.81% | NEW | |
| 42 | ITT | Itt INC | 株式-資本財 | 0.71% | — | +9.88% | |
| 43 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 0.70% | — | +6.17% | |
| 44 | CIEN | Ciena CORP | 株式-IT | 0.69% | — | +6.49% | |
| 45 | ARMK | Aramark | 株式-資本財 | 0.67% | — | +24.09% | |
| 46 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.62% | — | +6.64% | |
| 47 | WNC | Wabash National CORP | 株式-その他 | 0.59% | — | +14.96% | |
| 48 | CDP | Copt Defense Properties | 株式-その他 | 0.57% | +0.30% | -64.44% | |
| 49 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.53% | — | +3.55% | |
| 50 | IVZ | Invesco Ltd. | 株式-金融 | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +0.6% | +42.18% | 増加 |
| 2 | THS | Treehouse Foods INC | +0.5% | +26.26% | 増加 |
| 3 | SYU1 | Synovus Financial CORP | +0.5% | +1.67% | 増加 |
| 4 | WHD | Cactus INC - A | +0.5% | +54.81% | 増加 |
| 5 | PDCEUSD | Pdc Energy INC | +0.5% | +6.96% | 増加 |
| 6 | RXNEUR | Rexnord CORP | +0.3% | +13.42% | 増加 |
| 7 | SF | Stifel Financial CORP | +0.3% | +5.08% | 増加 |
| 8 | LPX | Louisiana-pacific CORP | +0.3% | -8.06% | 減少 |
| 9 | LHX | L3harris Technologies INC | +0.2% | +130.54% | 増加 |
| 10 | VAC | Marriott Vacations World | +0.2% | +1.84% | 増加 |
| 11 | AMG | Affiliated Managers Group | +0.2% | +18.24% | 増加 |
| 12 | LAD | Lithia Motors INC | +0.1% | -4.49% | 減少 |
| 13 | NUVAGBP | Nuvasive INC | +0.1% | +10.29% | 増加 |
| 14 | PNW | Pinnacle West Capital Corporation | +0.1% | +6.64% | 増加 |
| 15 | ATI | Ati INC | +0.1% | -2.43% | 減少 |
| 16 | RNST | Renasant CORP | +0.1% | +2.39% | 増加 |
| 17 | APAM | Artisan Partners Asset Ma -a | +0.1% | +19.60% | 増加 |
| 18 | BYD | Boyd Gaming CORP | +0.1% | -10.17% | 減少 |
| 19 | SPHR | Sphere Entertainment Co | 0% | +56.26% | 増加 |
| 20 | 9HI | Hillenbrand INC | 0% | +0.25% | 増加 |
| 21 | MXL | Maxlinear INC | 0% | +34.81% | 増加 |
| 22 | CCMP | Cmc Materials INC | 0% | +2.78% | 増加 |
| 23 | BANR | Banner Corporation | 0% | +2.54% | 増加 |
| 24 | ALGT | Allegiant Travel Co | 0% | -9.37% | 減少 |
| 25 | AVNT | Avient CORP | -0.1% | -2.07% | 減少 |
| 26 | EAT | Brinker International INC | -0.1% | -8.54% | 減少 |
| 27 | HRUSD | Healthcare Realty Trust INC | -0.3% | -71.50% | 減少 |
| 28 | DOCUSD | Physicians Realty Trust | -0.8% | -53.97% | 減少 |
| 29 | DAR | Darling Ingredients INC | -0.9% | -43.16% | 減少 |
| 30 | INDB | Independent Bank Corp/ma | -0.9% | -52.35% | 減少 |
| 31 | CDP | Copt Defense Properties | -1.3% | -64.44% | 減少 |
| 32 | MANTUSD | Mantech International Corp-a | — | EXIT | 全売却 |
| 33 | COHR | Coherent Corp. | — | EXIT | 全売却 |
| 34 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新規購入 |
| 35 | CADEEUR | Cadence Bancorp | — | NEW | 新規購入 |
| 36 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新規購入 |
| 37 | EXLS | Exlservice Holdings INC | — | NEW | 新規購入 |
| 38 | WTFC | Wintrust Financial CORP | — | EXIT | 全売却 |
| 39 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 40 | ENOV | Enovis Corporation | — | NEW | 新規購入 |
| 41 | ✓ | Signature Bk New York N Y | — | NEW | 新規購入 |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 43 | JBTM | Jbt Marel CORP | — | EXIT | 全売却 |
| 44 | C | Citigroup INC | — | EXIT | 全売却 |
| 45 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 46 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 48 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 50 | CONE1EUR | Cyrusone INC | — | EXIT | 全売却 |