CIK: 0001080389
申告総資産額
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| # | 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 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 4.53% | -4.25% | EXIT | |
| 2 | OMCL | Omnicell INC | 株式-ヘルスケア | 3.87% | — | -10.10% | |
| 3 | NPO | Enpro INC | 株式-資本財 | 3.78% | -2.96% | EXIT | |
| 4 | OSIS | Osi Systems INC | 株式-IT | 3.69% | — | -2.80% | |
| 5 | OSUR | Orasure Technologies INC | 株式-その他 | 3.60% | -2.04% | EXIT | |
| 6 | ENTG | Entegris INC | 株式-IT | 3.58% | -3.52% | EXIT | |
| 7 | CSGP | Costar Group INC | 株式-不動産 | 3.49% | -4.20% | EXIT | |
| 8 | CALY | Callaway Golf Company | 株式-その他 | 3.47% | -2.83% | EXIT | |
| 9 | ✓ | 株式-その他 | 3.46% | — | -0.45% | ||
| 10 | RRGB | Red Robin Gourmet Burgers | 株式-その他 | 3.44% | — | -3.67% | |
| 11 | FIX | Comfort Systems USA INC | 株式-資本財 | 3.41% | -3.10% | EXIT | |
| 12 | ✓ | 株式-その他 | 3.37% | — | -7.18% | ||
| 13 | FUL | H.b. Fuller Co. | 株式-素材 | 3.36% | — | -7.42% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 3.33% | — | +3.65% | |
| 15 | NPKI | Npk International INC | 株式-その他 | 3.32% | — | -8.62% | |
| 16 | EVR | Evercore INC - A | 株式-金融 | 3.28% | -2.04% | EXIT | |
| 17 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 3.24% | — | -1.06% | |
| 18 | BABYEUR | Natus Medical INC | 株式-その他 | 3.24% | — | -5.80% | |
| 19 | WEX | Wex INC | 株式-IT | 3.21% | -3.47% | EXIT | |
| 20 | ABM | Abm Industries INC | 株式-その他 | 2.88% | — | -7.62% | |
| 21 | VECO | Veeco Instruments INC | 株式-その他 | 2.87% | — | +17.02% | |
| 22 | PCRX | Pacira Biosciences INC | 株式-その他 | 2.86% | -0.77% | EXIT | |
| 23 | TSRAEUR | Xperi CORP | 株式-その他 | 2.72% | — | -5.21% | |
| 24 | REI | Ring Energy INC | 株式-その他 | 2.67% | -2.24% | EXIT | |
| 25 | PRO | Pros Holdings INC | 株式-その他 | 2.57% | -3.12% | EXIT | |
| 26 | IVCUSD | Invacare CORP | 株式-その他 | 2.53% | — | -8.91% | |
| 27 | IPHSEUR | Innophos Holdings INC | 株式-その他 | 2.48% | — | -31.62% | |
| 28 | NNBR | Nn INC | 株式-その他 | 2.14% | — | +159.75% | |
| 29 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 2.12% | -2.03% | EXIT | |
| 30 | FRANUSD | Francescas Holdings CORP | 株式-その他 | 1.42% | — | -4.53% | |
| 31 | VRA | Vera Bradley INC | 株式-その他 | 0.51% | — | -68.52% | |
| 32 | COHR | Coherent Corp. | 株式-IT | 0.29% | -3.54% | EXIT | |
| 33 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.27% | — | -0.53% | |
| 34 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.27% | — | -0.53% | |
| 35 | FAF | First American Financial | 株式-金融 | 0.26% | — | -0.53% | |
| 36 | ✓ | 株式-その他 | 0.26% | — | -0.53% | ||
| 37 | XYL | Xylem INC | 株式-資本財 | 0.26% | -0.42% | EXIT | |
| 38 | PVH | Pvh CORP | 株式-一般消費財 | 0.25% | — | -0.53% | |
| 39 | ✓ | Microsemi CORP Com | 株式-その他 | 0.25% | — | +8.00% | |
| 40 | LDOS | Leidos Holdings INC | 株式-IT | 0.23% | — | -0.53% | |
| 41 | DY | Dycom Industries INC | 株式-資本財 | 0.23% | — | -0.53% | |
| 42 | ARMK | Aramark | 株式-資本財 | 0.22% | — | -0.53% | |
| 43 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.22% | — | -0.53% | |
| 44 | WBS | Webster Financial CORP | 株式-金融 | 0.22% | -0.30% | EXIT | |
| 45 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.22% | — | -0.53% | |
| 46 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.21% | — | -0.53% | |
| 47 | ZION | Zions Bancorp NA | 株式-金融 | 0.21% | -0.32% | EXIT | |
| 48 | HCSG | Healthcare Services Group | 株式-その他 | 0.20% | — | — | |
| 49 | GPRE | Green Plains INC | 株式-その他 | 0.20% | — | — | |
| 50 | SXT | Sensient Technologies CORP | 株式-素材 | 0.19% | — | -0.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NNBR | Nn INC | +1.4% | +159.75% | 増加 |
| 2 | REI | Ring Energy INC | +0.9% | +32.61% | 増加 |
| 3 | NPKI | Npk International INC | +0.8% | -8.62% | 減少 |
| 4 | ENTG | Entegris INC | +0.8% | -7.87% | 減少 |
| 5 | OSUR | Orasure Technologies INC | +0.7% | -8.89% | 減少 |
| 6 | OSIS | Osi Systems INC | +0.7% | -2.80% | 減少 |
| 7 | CALY | Callaway Golf Company | +0.6% | +0.88% | 増加 |
| 8 | PLNT | Planet Fitness INC - Cl A | +0.5% | -7.39% | 減少 |
| 9 | TCBI | Texas Capital Bancshares INC | +0.4% | -1.06% | 減少 |
| 10 | BECNUSD | Beacon Roofing Supply INC | +0.4% | +3.65% | 増加 |
| 11 | OMCL | Omnicell INC | +0.4% | -10.10% | 減少 |
| 12 | EVR | Evercore INC - A | +0.3% | -7.28% | 減少 |
| 13 | IVCUSD | Invacare CORP | +0.3% | -8.91% | 減少 |
| 14 | FUL | H.b. Fuller Co. | +0.3% | -7.42% | 減少 |
| 15 | WEX | Wex INC | +0.3% | -2.20% | 減少 |
| 16 | NPO | Enpro INC | +0.3% | -7.96% | 減少 |
| 17 | PRO | Pros Holdings INC | +0.3% | +20.70% | 増加 |
| 18 | RRGB | Red Robin Gourmet Burgers | +0.1% | -3.67% | 減少 |
| 19 | LYV | Live Nation Entertainment In | +0.1% | -0.53% | 減少 |
| 20 | ALGN | Align Technology INC | +0.1% | -0.53% | 減少 |
| 21 | COHR | Coherent Corp. | +0.1% | -0.53% | 減少 |
| 22 | ✓ | Microsemi CORP Com | +0.1% | +8.00% | 増加 |
| 23 | XYL | Xylem INC | 0% | -0.53% | 減少 |
| 24 | LDOS | Leidos Holdings INC | 0% | -0.53% | 減少 |
| 25 | FAF | First American Financial | 0% | -0.53% | 減少 |
| 26 | PVH | Pvh CORP | 0% | -0.53% | 減少 |
| 27 | AVY | Avery Dennison CORP | 0% | -0.53% | 減少 |
| 28 | ZION | Zions Bancorp NA | 0% | -0.53% | 減少 |
| 29 | ✓ | 0% | -0.45% | 減少 | |
| 30 | BABYEUR | Natus Medical INC | 0% | -5.80% | 減少 |
| 31 | CSGP | Costar Group INC | -0.1% | -7.41% | 減少 |
| 32 | ✓ | -0.1% | -7.18% | 減少 | |
| 33 | THO | Thor Industries INC | -0.1% | -50.27% | 減少 |
| 34 | ABM | Abm Industries INC | -0.1% | -7.62% | 減少 |
| 35 | FIX | Comfort Systems USA INC | -0.1% | -3.99% | 減少 |
| 36 | VECO | Veeco Instruments INC | -0.2% | +17.02% | 増加 |
| 37 | PCRX | Pacira Biosciences INC | -0.3% | +8.98% | 増加 |
| 38 | TSRAEUR | Xperi CORP | -0.5% | -5.21% | 減少 |
| 39 | IPHSEUR | Innophos Holdings INC | -0.6% | -31.62% | 減少 |
| 40 | FRANUSD | Francescas Holdings CORP | -0.7% | -4.53% | 減少 |
| 41 | VRA | Vera Bradley INC | -1.2% | -68.52% | 減少 |
| 42 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | OXM | Oxford Industries INC | — | EXIT | 全売却 |
| 45 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新規購入 |
| 46 | FWRDUSD | Forward Air CORP | — | EXIT | 全売却 |
| 47 | HCSG | Healthcare Services Group | — | NEW | 新規購入 |
| 48 | GPRE | Green Plains INC | — | NEW | 新規購入 |
| 49 | PDFS | Pdf Solutions INC | — | NEW | 新規購入 |
| 50 | HSKAEUR | Heska CORP | — | NEW | 新規購入 |