CIK: 0001597864
申告総資産額
$1.1億
| # | 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 | SF9 | Sanderson Farms INC | 株式-その他 | 2.73% | — | — | |
| 2 | PRIM | Primoris Services CORP | 株式-資本財 | 2.72% | — | — | |
| 3 | ACCO | Acco Brands CORP | 株式-その他 | 2.65% | — | — | |
| 4 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 2.56% | — | — | |
| 5 | MYRG | Myr Group Inc/delaware | 株式-資本財 | 2.32% | — | +28.86% | |
| 6 | NSIT | Insight Enterprises INC | 株式-IT | 2.32% | — | — | |
| 7 | THO | Thor Industries INC | 株式-一般消費財 | 2.31% | — | — | |
| 8 | FLR | Fluor CORP | 株式-資本財 | 2.30% | — | +6.06% | |
| 9 | CNXN | Pc Connection INC | 株式-その他 | 2.29% | — | -5.31% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.25% | — | — | |
| 11 | OII | Oceaneering Intl INC | 株式-エネルギー | 2.24% | — | — | |
| 12 | GAP | Gap Inc/the | 株式-一般消費財 | 2.24% | — | +7.01% | |
| 13 | TECD1USD | Tech Data CORP | 株式-その他 | 2.22% | — | — | |
| 14 | BIGGQ | Big Lots INC | 株式-その他 | 2.21% | — | — | |
| 15 | APEI | American Public Education | 株式-その他 | 2.19% | — | +18.63% | |
| 16 | GCO | Genesco INC | 株式-その他 | 2.17% | — | -17.80% | |
| 17 | ✓ | Dsw INC | 株式-その他 | 2.16% | — | — | |
| 18 | BKE | Buckle Inc/the | 株式-その他 | 2.16% | — | +13.01% | |
| 19 | ✓ | Capella Ed Co Com | 株式-その他 | 2.16% | — | — | |
| 20 | VIAB | Viacom Inc-class B | 株式-その他 | 2.15% | — | +25.47% | |
| 21 | DRQEUR | Dril-quip INC | 株式-その他 | 2.12% | — | +7.95% | |
| 22 | HUM | Humana INC | 株式-ヘルスケア | 2.12% | — | -0.87% | |
| 23 | ARW | Arrow Electronics INC | 株式-IT | 2.07% | — | -16.88% | |
| 24 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 2.06% | — | — | |
| 25 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.06% | — | — | |
| 26 | ✓ | Strayer Ed INC Com | 株式-その他 | 2.05% | — | +25.84% | |
| 27 | PLUS | Eplus INC | 株式-その他 | 2.05% | — | +32.34% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.03% | — | +3.37% | |
| 29 | AVT | Avnet INC | 株式-IT | 2.03% | — | +6.39% | |
| 30 | ✓ | Essendant INC | 株式-その他 | 2.02% | — | — | |
| 31 | VLO | Valero Energy CORP | 株式-エネルギー | 2.01% | — | +14.89% | |
| 32 | LEA | Lear CORP | 株式-一般消費財 | 2.01% | — | +17.14% | |
| 33 | HB6 | Hibbett INC | 株式-その他 | 2.00% | — | -15.44% | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.99% | — | +3.69% | |
| 35 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.98% | — | — | |
| 36 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.96% | — | — | |
| 37 | PLPC | Preformed Line Products Co | 株式-その他 | 1.93% | — | +2.14% | |
| 38 | AXE3EUR | Anixter International INC | 株式-その他 | 1.93% | — | — | |
| 39 | ✓ | Finish Line INC Cl A | 株式-その他 | 1.93% | — | -12.66% | |
| 40 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.92% | — | +14.60% | |
| 41 | CRAI | Cra International INC | 株式-その他 | 1.89% | — | — | |
| 42 | ZUMZ | Zumiez INC | 株式-その他 | 1.84% | — | +18.36% | |
| 43 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.70% | — | +85.35% | |
| 44 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 1.61% | — | — | |
| 45 | UFPT | Ufp Technologies INC | 株式-その他 | 1.46% | — | — | |
| 46 | CTGUSD | Computer Task Group INC | 株式-その他 | 1.42% | — | — | |
| 47 | KTCC | Key Tronic CORP | 株式-その他 | 0.87% | — | -33.11% | |
| 48 | TZOO | Travelzoo | 株式-その他 | 0.70% | — | +28.22% | |
| 49 | MGLNUSD | Magellan Health INC | 株式-その他 | 0.60% | — | -73.41% | |
| 50 | GHM | Graham CORP | 株式-その他 | 0.56% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | +0.8% | +28.86% | 増加 |
| 2 | NOVEUR | National Oilwell Varco INC | +0.7% | +85.35% | 増加 |
| 3 | ZUMZ | Zumiez INC | +0.6% | +18.36% | 増加 |
| 4 | MSM | Msc Industrial Direct Co-a | +0.6% | — | 変化なし |
| 5 | APEI | American Public Education | +0.4% | +18.63% | 増加 |
| 6 | GAP | Gap Inc/the | +0.4% | +7.01% | 増加 |
| 7 | VIAB | Viacom Inc-class B | +0.3% | +25.47% | 増加 |
| 8 | BKE | Buckle Inc/the | +0.3% | +13.01% | 増加 |
| 9 | FLR | Fluor CORP | +0.3% | +6.06% | 増加 |
| 10 | SF9 | Sanderson Farms INC | +0.2% | — | 変化なし |
| 11 | BIGGQ | Big Lots INC | +0.2% | — | 変化なし |
| 12 | TECD1USD | Tech Data CORP | +0.2% | — | 変化なし |
| 13 | ✓ | Dsw INC | +0.2% | — | 変化なし |
| 14 | NSIT | Insight Enterprises INC | +0.2% | — | 変化なし |
| 15 | THO | Thor Industries INC | +0.2% | — | 変化なし |
| 16 | PLUS | Eplus INC | +0.2% | +32.34% | 増加 |
| 17 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 18 | PRIM | Primoris Services CORP | +0.1% | — | 変化なし |
| 19 | PLPC | Preformed Line Products Co | -0.4% | +2.14% | 増加 |
| 20 | CTGUSD | Computer Task Group INC | -0.5% | — | 変化なし |
| 21 | KTCC | Key Tronic CORP | -0.6% | -33.11% | 減少 |
| 22 | MGLNUSD | Magellan Health INC | -1.6% | -73.41% | 減少 |
| 23 | MYGN | Myriad Genetics INC | -1.8% | -92.42% | 減少 |
| 24 | PWR | Quanta Services INC | -2% | -94.76% | 減少 |
| 25 | SNX | TD Synnex CORP | -2.2% | -80.51% | 減少 |
| 26 | ACCO | Acco Brands CORP | — | NEW | 新規購入 |
| 27 | MTRX | Matrix Service Co | — | EXIT | 全売却 |
| 28 | ENSG | Ensign Group Inc/the | — | EXIT | 全売却 |
| 29 | OII | Oceaneering Intl INC | — | NEW | 新規購入 |
| 30 | SCL | Stepan Co | — | EXIT | 全売却 |
| 31 | AIT | Applied Industrial Tech INC | — | EXIT | 全売却 |
| 32 | ✓ | Capella Ed Co Com | — | NEW | 新規購入 |
| 33 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 34 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 35 | ✓ | Essendant INC | — | NEW | 新規購入 |
| 36 | VSIUSD | Vitamin Shoppe INC | — | NEW | 新規購入 |
| 37 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 38 | AXE3EUR | Anixter International INC | — | NEW | 新規購入 |
| 39 | SHOO | Steven Madden LTD | — | EXIT | 全売却 |
| 40 | ✓ | Ll Flooring Holdings INC | — | EXIT | 全売却 |
| 41 | CRAI | Cra International INC | — | NEW | 新規購入 |
| 42 | NPKI | Npk International INC | — | EXIT | 全売却 |
| 43 | ✓ | Adtalem Global Education Inc. | — | NEW | 新規購入 |
| 44 | LQDT | Liquidity Services INC | — | EXIT | 全売却 |
| 45 | DK | Delek US Holdings, Inc. | — | EXIT | 全売却 |
| 46 | GHM | Graham CORP | — | NEW | 新規購入 |
| 47 | HFCUSD | Hollyfrontier CORP | — | EXIT | 全売却 |
| 48 | ✓ | Arctic Cat INC | — | EXIT | 全売却 |
| 49 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 50 | STRT | Strattec Security CORP | — | EXIT | 全売却 |