CIK: 0000937394
申告総資産額
$19.6億
| # | 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 | MTG | Mgic Investment CORP | 株式-金融 | 1.87% | -0.30% | -2.92% | |
| 2 | BBSI | Barrett Business Svcs INC | 株式-その他 | 1.65% | — | -7.83% | |
| 3 | IAG | Iamgold CORP | 株式-その他 | 1.44% | — | +372.11% | |
| 4 | ACTG | Acacia Research CORP | 株式-その他 | 1.43% | — | +2.59% | |
| 5 | LGIH | Lgi Homes INC | 株式-その他 | 1.32% | — | -42.28% | |
| 6 | PKEUSD | Park Electrochemical CORP | 株式-その他 | 1.30% | — | -15.47% | |
| 7 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 1.26% | — | -2.77% | |
| 8 | CTRE | Caretrust Reit INC | 株式-不動産 | 1.23% | — | -17.31% | |
| 9 | ZION | Zions Bancorp NA | 株式-金融 | 1.21% | — | -0.67% | |
| 10 | AVD | American Vanguard CORP | 株式-その他 | 1.19% | — | -7.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | — | +0.30% | |
| 12 | RDN | Radian Group INC | 株式-金融 | 1.10% | -0.58% | EXIT | |
| 13 | BOOM | Dmc Global INC | 株式-その他 | 1.10% | — | -7.53% | |
| 14 | ✓ | 株式-その他 | 1.09% | — | -3.04% | ||
| 15 | SRCIEUR | Src Energy INC | 株式-その他 | 1.07% | — | -5.86% | |
| 16 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 1.04% | — | — | |
| 17 | VST | Vistra CORP | 株式-公益事業 | 1.00% | — | — | |
| 18 | TCBK | Trico Bancshares | 株式-その他 | 0.99% | — | — | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.97% | — | +0.18% | |
| 20 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.94% | — | -5.84% | |
| 21 | WWW | Wolverine World Wide INC | 株式-その他 | 0.93% | — | +6.23% | |
| 22 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.92% | — | -2.99% | |
| 23 | EXC | Exelon CORP | 株式-公益事業 | 0.91% | — | +0.13% | |
| 24 | TBBK | Bancorp Inc/the | 株式-その他 | 0.91% | — | -5.84% | |
| 25 | AES | Aes CORP | 株式-公益事業 | 0.89% | — | — | |
| 26 | ✓ | Willbros Group INC | 株式-その他 | 0.87% | — | -4.77% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | — | -15.35% | |
| 28 | CCBG | Capital City Bank Group INC | 株式-その他 | 0.85% | — | -3.99% | |
| 29 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.84% | — | +1.56% | |
| 30 | GEF | Greif Inc-cl A | 株式-その他 | 0.84% | — | -18.64% | |
| 31 | ✓ | 株式-その他 | 0.83% | — | -1.43% | ||
| 32 | ✓ | 株式-その他 | 0.83% | — | -0.07% | ||
| 33 | HP5A | Equity Commonwealth | 株式-その他 | 0.82% | — | -40.19% | |
| 34 | AIR | Aar CORP | 株式-資本財 | 0.81% | — | +20.98% | |
| 35 | WIREEUR | Encore Wire CORP | 株式-その他 | 0.80% | — | -5.45% | |
| 36 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.80% | — | -28.58% | |
| 37 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.80% | — | +1.92% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | — | -8.65% | |
| 39 | UBSI | United Bankshares INC | 株式-金融 | 0.78% | — | — | |
| 40 | FN | Fabrinet | 株式-IT | 0.78% | — | +117.20% | |
| 41 | TIVOEUR | Tivo CORP | 株式-その他 | 0.77% | — | — | |
| 42 | HFWA | Heritage Financial CORP | 株式-その他 | 0.76% | — | — | |
| 43 | ✓ | Mellanox Technologies LTD | 株式-その他 | 0.76% | — | +25.00% | |
| 44 | ADI | Analog Devices, Inc. | 株式-IT | 0.76% | — | -15.14% | |
| 45 | VVV | Valvoline INC | 株式-一般消費財 | 0.76% | — | -0.18% | |
| 46 | ARAY | Accuray INC | 株式-その他 | 0.75% | — | -4.41% | |
| 47 | BPFH | Boston Private Finl Holding | 株式-その他 | 0.74% | — | +3.75% | |
| 48 | POWL | Powell Industries INC | 株式-資本財 | 0.74% | — | +26.67% | |
| 49 | ETR | Entergy CORP | 株式-公益事業 | 0.74% | — | +0.17% | |
| 50 | INBK | First Internet Bancorp | 株式-その他 | 0.73% | — | +54.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | +1.2% | +372.11% | 増加 |
| 2 | FN | Fabrinet | +0.4% | +117.20% | 増加 |
| 3 | INBK | First Internet Bancorp | +0.3% | +54.84% | 増加 |
| 4 | SRCIEUR | Src Energy INC | +0.3% | -5.86% | 減少 |
| 5 | ERII | Energy Recovery INC | +0.3% | +183.33% | 増加 |
| 6 | FE | Firstenergy CORP | +0.2% | +1212.68% | 増加 |
| 7 | AVD | American Vanguard CORP | +0.2% | -7.55% | 減少 |
| 8 | SNY | Sanofi-adr | +0.2% | +62.62% | 増加 |
| 9 | ✓ | Mellanox Technologies LTD | +0.2% | +25.00% | 増加 |
| 10 | PFE | Pfizer INC | +0.2% | +32.06% | 増加 |
| 11 | AIR | Aar CORP | +0.2% | +20.98% | 増加 |
| 12 | KBR | Kbr INC | +0.2% | +22.39% | 増加 |
| 13 | BOOM | Dmc Global INC | +0.2% | -7.53% | 減少 |
| 14 | IINUSD | Intricon CORP | +0.2% | -4.56% | 減少 |
| 15 | MDC1USD | Mdc Holdings INC | -0.2% | -26.28% | 減少 |
| 16 | HD | The Home Depot, Inc. | -0.2% | -2.99% | 減少 |
| 17 | KMT | Kennametal INC | -0.2% | -26.90% | 減少 |
| 18 | ARAY | Accuray INC | -0.2% | -4.41% | 減少 |
| 19 | BNY | Bank Of New York Mellon CORP | -0.2% | -29.96% | 減少 |
| 20 | LN5 | Lannett Co INC | -0.2% | -16.67% | 減少 |
| 21 | CTRE | Caretrust Reit INC | -0.2% | -17.31% | 減少 |
| 22 | PKEUSD | Park Electrochemical CORP | -0.2% | -15.47% | 減少 |
| 23 | FCFS | FirstCash Holdings, Inc. | -0.2% | -28.58% | 減少 |
| 24 | DGX | Quest Diagnostics INC | -0.2% | -20.41% | 減少 |
| 25 | SAVEEUR | Spirit Airlines INC | -0.3% | -26.43% | 減少 |
| 26 | LINC | Lincoln Educational Services | -0.3% | -14.82% | 減少 |
| 27 | IVCUSD | Invacare CORP | -0.3% | -54.98% | 減少 |
| 28 | ✓ | Bravo Brio Restaurant Group | -0.3% | -90.01% | 減少 |
| 29 | ASB | Associated Banc-corp | -0.3% | -37.32% | 減少 |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | -0.4% | -62.50% | 減少 |
| 31 | HDSN | Hudson Technologies INC | -0.5% | -50.00% | 減少 |
| 32 | RDS | Radisys CORP | -0.5% | -23.13% | 減少 |
| 33 | LGIH | Lgi Homes INC | -0.6% | -42.28% | 減少 |
| 34 | HP5A | Equity Commonwealth | -0.6% | -40.19% | 減少 |
| 35 | ✓ | Mainsource Financial Gp INC | — | EXIT | 全売却 |
| 36 | UBSI | United Bankshares INC | — | NEW | 新規購入 |
| 37 | BKR | Baker Hughes Co | — | NEW | 新規購入 |
| 38 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 39 | ✓ | Rsp Permian INC | — | NEW | 新規購入 |
| 40 | ✓ | Nci Inc-class A | — | EXIT | 全売却 |
| 41 | GLW | Corning INC | — | EXIT | 全売却 |
| 42 | PFG | Principal Financial Group | — | EXIT | 全売却 |
| 43 | ONB | Old National Bancorp | — | EXIT | 全売却 |
| 44 | MEI | Methode Electronics INC | — | NEW | 新規購入 |
| 45 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 46 | TITN | Titan Machinery INC | — | EXIT | 全売却 |
| 47 | HA7 | Enviri CORP | — | NEW | 新規購入 |
| 48 | UHAL | U-haul Holding Co | — | NEW | 新規購入 |
| 49 | PLAB | Photronics INC | — | EXIT | 全売却 |
| 50 | DGICA | Donegal Group Inc-cl A | — | EXIT | 全売却 |