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 | 4.05% | -4.25% | EXIT | |
| 2 | CSGP | Costar Group INC | 株式-不動産 | 3.55% | -4.20% | EXIT | |
| 3 | FIX | Comfort Systems USA INC | 株式-資本財 | 3.53% | -3.10% | EXIT | |
| 4 | NPO | Enpro INC | 株式-資本財 | 3.49% | -2.96% | EXIT | |
| 5 | OMCL | Omnicell INC | 株式-ヘルスケア | 3.48% | — | -12.00% | |
| 6 | ✓ | 株式-その他 | 3.47% | — | -12.47% | ||
| 7 | ✓ | 株式-その他 | 3.44% | — | -2.69% | ||
| 8 | RRGB | Red Robin Gourmet Burgers | 株式-その他 | 3.33% | — | +225.63% | |
| 9 | BABYEUR | Natus Medical INC | 株式-その他 | 3.27% | — | +13.06% | |
| 10 | TSRAEUR | Xperi CORP | 株式-その他 | 3.24% | — | +25.49% | |
| 11 | PCRX | Pacira Biosciences INC | 株式-その他 | 3.19% | -0.77% | EXIT | |
| 12 | IPHSEUR | Innophos Holdings INC | 株式-その他 | 3.09% | — | +15.53% | |
| 13 | FUL | H.b. Fuller Co. | 株式-素材 | 3.06% | — | +8.24% | |
| 14 | VECO | Veeco Instruments INC | 株式-その他 | 3.06% | — | -3.15% | |
| 15 | OSIS | Osi Systems INC | 株式-IT | 2.99% | — | -3.14% | |
| 16 | EVR | Evercore INC - A | 株式-金融 | 2.97% | -2.04% | EXIT | |
| 17 | ABM | Abm Industries INC | 株式-その他 | 2.97% | — | -3.22% | |
| 18 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 2.94% | — | -3.23% | |
| 19 | WEX | Wex INC | 株式-IT | 2.92% | -3.47% | EXIT | |
| 20 | CALY | Callaway Golf Company | 株式-その他 | 2.91% | -2.83% | EXIT | |
| 21 | OSUR | Orasure Technologies INC | 株式-その他 | 2.90% | -2.04% | EXIT | |
| 22 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 2.86% | — | -3.23% | |
| 23 | ENTG | Entegris INC | 株式-IT | 2.83% | -3.52% | EXIT | |
| 24 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 2.83% | — | -3.22% | |
| 25 | ✓ | 株式-その他 | 2.72% | — | -21.80% | ||
| 26 | NPKI | Npk International INC | 株式-その他 | 2.56% | — | +221.14% | |
| 27 | PRO | Pros Holdings INC | 株式-その他 | 2.31% | -3.12% | EXIT | |
| 28 | IVCUSD | Invacare CORP | 株式-その他 | 2.23% | — | -3.22% | |
| 29 | OXM | Oxford Industries INC | 株式-その他 | 2.15% | — | -10.51% | |
| 30 | FRANUSD | Francescas Holdings CORP | 株式-その他 | 2.12% | — | +2.74% | |
| 31 | VRA | Vera Bradley INC | 株式-その他 | 1.73% | — | -7.97% | |
| 32 | REI | Ring Energy INC | 株式-その他 | 1.73% | -2.24% | EXIT | |
| 33 | FWRDUSD | Forward Air CORP | 株式-その他 | 0.82% | — | -75.49% | |
| 34 | NNBR | Nn INC | 株式-その他 | 0.75% | — | +144.59% | |
| 35 | ✓ | 株式-その他 | 0.24% | — | -2.24% | ||
| 36 | COHR | Coherent Corp. | 株式-IT | 0.23% | -3.54% | EXIT | |
| 37 | DY | Dycom Industries INC | 株式-資本財 | 0.23% | — | -2.24% | |
| 38 | FAF | First American Financial | 株式-金融 | 0.23% | — | -2.24% | |
| 39 | PVH | Pvh CORP | 株式-一般消費財 | 0.22% | — | -2.24% | |
| 40 | XYL | Xylem INC | 株式-資本財 | 0.22% | -0.42% | EXIT | |
| 41 | ARMK | Aramark | 株式-資本財 | 0.21% | — | -2.24% | |
| 42 | THO | Thor Industries INC | 株式-一般消費財 | 0.21% | — | — | |
| 43 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.21% | — | -25.80% | |
| 44 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.21% | — | -11.70% | |
| 45 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.21% | — | -23.53% | |
| 46 | WBS | Webster Financial CORP | 株式-金融 | 0.21% | -0.30% | EXIT | |
| 47 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.20% | — | -2.24% | |
| 48 | ✓ | Microsemi CORP Com | 株式-その他 | 0.20% | — | -2.24% | |
| 49 | LDOS | Leidos Holdings INC | 株式-IT | 0.20% | — | -2.24% | |
| 50 | ZION | Zions Bancorp NA | 株式-金融 | 0.19% | -0.32% | EXIT |
| # | 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 | +2.8% | +2760.99% | 増加 |
| 2 | RRGB | Red Robin Gourmet Burgers | +2.4% | +225.63% | 増加 |
| 3 | PLNT | Planet Fitness INC - Cl A | +2.3% | +91.55% | 増加 |
| 4 | PRO | Pros Holdings INC | +2.2% | +2559.72% | 増加 |
| 5 | NPKI | Npk International INC | +1.7% | +221.14% | 増加 |
| 6 | REI | Ring Energy INC | +1.7% | +1661.15% | 増加 |
| 7 | NNBR | Nn INC | +0.5% | +144.59% | 増加 |
| 8 | CSGP | Costar Group INC | +0.5% | -12.27% | 減少 |
| 9 | TSRAEUR | Xperi CORP | +0.4% | +25.49% | 増加 |
| 10 | BABYEUR | Natus Medical INC | +0.3% | +13.06% | 増加 |
| 11 | FUL | H.b. Fuller Co. | +0.3% | +8.24% | 増加 |
| 12 | IVCUSD | Invacare CORP | +0.2% | -3.22% | 減少 |
| 13 | NPO | Enpro INC | +0.1% | +1.14% | 増加 |
| 14 | PCRX | Pacira Biosciences INC | +0.1% | -3.17% | 減少 |
| 15 | COHR | Coherent Corp. | +0.1% | +41.04% | 増加 |
| 16 | ✓ | +0.1% | -2.24% | 減少 | |
| 17 | ✓ | 0% | -12.47% | 減少 | |
| 18 | FAF | First American Financial | 0% | -2.24% | 減少 |
| 19 | DSGR | Distribution Solutions Group | 0% | +29.58% | 増加 |
| 20 | FIX | Comfort Systems USA INC | 0% | -3.15% | 減少 |
| 21 | WEX | Wex INC | — | -3.16% | 減少 |
| 22 | OXM | Oxford Industries INC | — | -10.51% | 減少 |
| 23 | VRA | Vera Bradley INC | 0% | -7.97% | 減少 |
| 24 | ✓ | 0% | +21.14% | 増加 | |
| 25 | ✓ | Microsemi CORP Com | 0% | -2.24% | 減少 |
| 26 | BIO | Bio-rad Laboratories-a | 0% | -23.53% | 減少 |
| 27 | BECNUSD | Beacon Roofing Supply INC | 0% | -3.23% | 減少 |
| 28 | IPHSEUR | Innophos Holdings INC | -0.1% | +15.53% | 増加 |
| 29 | ✓ | -0.1% | -2.69% | 減少 | |
| 30 | OMCL | Omnicell INC | -0.2% | -12.00% | 減少 |
| 31 | ABM | Abm Industries INC | -0.2% | -3.22% | 減少 |
| 32 | VECO | Veeco Instruments INC | -0.3% | -3.15% | 減少 |
| 33 | TCBI | Texas Capital Bancshares INC | -0.3% | -3.22% | 減少 |
| 34 | DBDEUR | Diebold Nixdorf INC | -0.3% | -3.23% | 減少 |
| 35 | EVR | Evercore INC - A | -0.4% | -3.23% | 減少 |
| 36 | FRANUSD | Francescas Holdings CORP | -0.7% | +2.74% | 増加 |
| 37 | ENTG | Entegris INC | -0.9% | -20.22% | 減少 |
| 38 | ✓ | -1% | -21.80% | 減少 | |
| 39 | FWRDUSD | Forward Air CORP | -2.1% | -75.49% | 減少 |
| 40 | CALY | Callaway Golf Company | — | NEW | 新規購入 |
| 41 | MNRO | Monro INC | — | EXIT | 全売却 |
| 42 | ROG | Rogers CORP | — | EXIT | 全売却 |
| 43 | ✓ | Schulman A INC | — | EXIT | 全売却 |
| 44 | BGGUSD | Briggs & Stratton | — | EXIT | 全売却 |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 全売却 |
| 46 | CDNS | Cadence Design Sys INC | — | EXIT | 全売却 |
| 47 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 全売却 |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 49 | THO | Thor Industries INC | — | NEW | 新規購入 |
| 50 | AQMSEUR | Aqua Metals INC | — | EXIT | 全売却 |