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 | ✓ | Brocade Communications Sys I | 株式-その他 | 2.49% | — | -0.50% | |
| 2 | CRAI | Cra International INC | 株式-その他 | 2.48% | — | -26.19% | |
| 3 | AXE3EUR | Anixter International INC | 株式-その他 | 2.46% | — | -9.39% | |
| 4 | ✓ | Capella Ed Co Com | 株式-その他 | 2.44% | — | -24.74% | |
| 5 | ACCO | Acco Brands CORP | 株式-その他 | 2.42% | — | -12.31% | |
| 6 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 2.40% | — | -14.35% | |
| 7 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.37% | — | -4.29% | |
| 8 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.36% | — | — | |
| 9 | WDC | Western Digital CORP | 株式-IT | 2.34% | — | — | |
| 10 | TRN | Trinity Industries INC | 株式-その他 | 2.30% | — | +126.08% | |
| 11 | GTLS | Chart Industries INC | 株式-資本財 | 2.30% | — | +20.03% | |
| 12 | HUM | Humana INC | 株式-ヘルスケア | 2.04% | — | — | |
| 13 | PLPC | Preformed Line Products Co | 株式-その他 | 2.03% | — | -21.52% | |
| 14 | PLUS | Eplus INC | 株式-その他 | 2.03% | — | -8.88% | |
| 15 | AVT | Avnet INC | 株式-IT | 2.03% | — | -3.13% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.03% | — | — | |
| 17 | VLO | Valero Energy CORP | 株式-エネルギー | 2.03% | — | -3.87% | |
| 18 | NSIT | Insight Enterprises INC | 株式-IT | 2.03% | — | -10.81% | |
| 19 | ✓ | Strayer Ed INC Com | 株式-その他 | 2.01% | — | -34.48% | |
| 20 | KSS | Kohls CORP | 株式-一般消費財 | 2.01% | — | -4.94% | |
| 21 | ARW | Arrow Electronics INC | 株式-IT | 2.01% | — | +0.33% | |
| 22 | CNXN | Pc Connection INC | 株式-その他 | 2.00% | — | +4.45% | |
| 23 | HB6 | Hibbett INC | 株式-その他 | 1.99% | — | +21.86% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.99% | — | +0.54% | |
| 25 | LEA | Lear CORP | 株式-一般消費財 | 1.98% | — | -12.85% | |
| 26 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.98% | — | +22.66% | |
| 27 | VIAB | Viacom Inc-class B | 株式-その他 | 1.98% | — | +11.47% | |
| 28 | DRQEUR | Dril-quip INC | 株式-その他 | 1.97% | — | +3.77% | |
| 29 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.97% | — | — | |
| 30 | GCO | Genesco INC | 株式-その他 | 1.97% | — | +22.38% | |
| 31 | TDC | Teradata CORP | 株式-IT | 1.96% | — | +17.21% | |
| 32 | PBI | Pitney Bowes INC | 株式-その他 | 1.95% | — | +30.17% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.95% | — | +18.74% | |
| 34 | FLR | Fluor CORP | 株式-資本財 | 1.95% | — | -4.05% | |
| 35 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.94% | — | +18.06% | |
| 36 | TECD1USD | Tech Data CORP | 株式-その他 | 1.94% | — | +9.68% | |
| 37 | APEI | American Public Education | 株式-その他 | 1.92% | — | -5.97% | |
| 38 | GAP | Gap Inc/the | 株式-一般消費財 | 1.92% | — | +17.64% | |
| 39 | BIGGQ | Big Lots INC | 株式-その他 | 1.88% | — | +0.96% | |
| 40 | CTB | Cooper Tire & Rubber | 株式-その他 | 1.86% | — | — | |
| 41 | MAN | Manpowergroup INC | 株式-資本財 | 1.71% | — | — | |
| 42 | TG7 | Triumph Group INC | 株式-その他 | 1.58% | — | — | |
| 43 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.57% | — | — | |
| 44 | EBF | Ennis INC | 株式-その他 | 1.51% | — | — | |
| 45 | SPOK | Spok Holdings INC | 株式-その他 | 1.43% | — | +49.79% | |
| 46 | BKE | Buckle Inc/the | 株式-その他 | 1.42% | — | +0.24% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 1.35% | — | +385.50% | |
| 48 | ✓ | Essendant INC | 株式-その他 | 1.19% | — | — | |
| 49 | CTGUSD | Computer Task Group INC | 株式-その他 | 1.05% | — | — | |
| 50 | ZUMZ | Zumiez INC | 株式-その他 | 0.97% | — | -56.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | +1.3% | +126.08% | 増加 |
| 2 | WMT | Walmart INC | +1% | +385.50% | 増加 |
| 3 | SPOK | Spok Holdings INC | +0.5% | +49.79% | 増加 |
| 4 | ✓ | Brocade Communications Sys I | +0.4% | -0.50% | 減少 |
| 5 | GCO | Genesco INC | +0.4% | +22.38% | 増加 |
| 6 | GTLS | Chart Industries INC | +0.4% | +20.03% | 増加 |
| 7 | VLO | Valero Energy CORP | +0.2% | -3.87% | 減少 |
| 8 | ACCO | Acco Brands CORP | +0.1% | -12.31% | 減少 |
| 9 | PKOH | Park-ohio Holdings CORP | +0.1% | +360.00% | 増加 |
| 10 | MGLNUSD | Magellan Health INC | +0.1% | — | 変化なし |
| 11 | GAP | Gap Inc/the | +0.1% | +17.64% | 増加 |
| 12 | ✓ | Adtalem Global Education Inc. | +0.1% | -14.35% | 減少 |
| 13 | WDC | Western Digital CORP | +0.1% | — | 変化なし |
| 14 | APEI | American Public Education | +0.1% | -5.97% | 減少 |
| 15 | ICLR | ICON Public Limited Company | +0.1% | — | 変化なし |
| 16 | HUM | Humana INC | +0.1% | — | 変化なし |
| 17 | ELV | Elevance Health INC | +0.1% | — | 変化なし |
| 18 | AXE3EUR | Anixter International INC | 0% | -9.39% | 減少 |
| 19 | ✓ | Capella Ed Co Com | 0% | -24.74% | 減少 |
| 20 | HB6 | Hibbett INC | 0% | +21.86% | 増加 |
| 21 | ✓ | Strayer Ed INC Com | 0% | -34.48% | 減少 |
| 22 | AVT | Avnet INC | 0% | -3.13% | 減少 |
| 23 | ARW | Arrow Electronics INC | — | +0.33% | 増加 |
| 24 | DRQEUR | Dril-quip INC | — | +3.77% | 増加 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | +18.74% | 増加 |
| 26 | PLUS | Eplus INC | 0% | -8.88% | 減少 |
| 27 | CNXN | Pc Connection INC | 0% | +4.45% | 増加 |
| 28 | NSIT | Insight Enterprises INC | 0% | -10.81% | 減少 |
| 29 | RL | Ralph Lauren CORP | 0% | +22.66% | 増加 |
| 30 | TECD1USD | Tech Data CORP | 0% | +9.68% | 増加 |
| 31 | PBI | Pitney Bowes INC | -0.1% | +30.17% | 増加 |
| 32 | PLPC | Preformed Line Products Co | -0.1% | -21.52% | 減少 |
| 33 | GME | Gamestop Corp-class A | -0.1% | +18.06% | 増加 |
| 34 | KSS | Kohls CORP | -0.1% | -4.94% | 減少 |
| 35 | BBY | Best Buy Co INC | -0.1% | -4.29% | 減少 |
| 36 | BIGGQ | Big Lots INC | -0.1% | +0.96% | 増加 |
| 37 | CTGUSD | Computer Task Group INC | -0.3% | — | 変化なし |
| 38 | LEA | Lear CORP | -0.4% | -12.85% | 減少 |
| 39 | DECK | Deckers Outdoor CORP | -0.4% | — | 変化なし |
| 40 | VSIUSD | Vitamin Shoppe INC | -0.4% | — | 変化なし |
| 41 | TZOO | Travelzoo | -0.4% | -18.35% | 減少 |
| 42 | MYRG | Myr Group Inc/delaware | -0.8% | -56.60% | 減少 |
| 43 | ZUMZ | Zumiez INC | -1.1% | -56.35% | 減少 |
| 44 | CTB | Cooper Tire & Rubber | — | NEW | 新規購入 |
| 45 | OII | Oceaneering Intl INC | — | EXIT | 全売却 |
| 46 | MAN | Manpowergroup INC | — | NEW | 新規購入 |
| 47 | UFPT | Ufp Technologies INC | — | EXIT | 全売却 |
| 48 | MSM | Msc Industrial Direct Co-a | — | EXIT | 全売却 |
| 49 | KTCC | Key Tronic CORP | — | EXIT | 全売却 |
| 50 | PWR | Quanta Services INC | — | EXIT | 全売却 |