CIK: 0001127761
申告総資産額
$2.4億
| # | 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 | BBSI | Barrett Business Svcs INC | 株式-その他 | 2.23% | -0.23% | +0.05% | |
| 2 | ✓ | Ariad Pharmaceuticals INC | 株式-その他 | 2.17% | — | -29.77% | |
| 3 | PEGA | Pegasystems INC | 株式-IT | 1.81% | -0.60% | -12.16% | |
| 4 | ✓ | Koppers Holding Inc | 株式-その他 | 1.73% | — | +0.06% | |
| 5 | MRCY | Mercury Systems INC | 株式-資本財 | 1.72% | — | -13.44% | |
| 6 | MEI | Methode Electronics INC | 株式-その他 | 1.60% | — | -8.01% | |
| 7 | ✓ | Ttm Technologies Inc Com | 株式-その他 | 1.50% | — | +0.06% | |
| 8 | BDC | Belden INC | 株式-IT | 1.49% | — | +0.05% | |
| 9 | FOE | Ferro CORP | 株式-その他 | 1.46% | — | -16.93% | |
| 10 | ✓ | Extreme Networks, Inc. | 株式-その他 | 1.43% | — | -13.94% | |
| 11 | ✓ | Kraton Performance Polymers | 株式-その他 | 1.40% | — | -36.15% | |
| 12 | ARW | Arrow Electronics INC | 株式-IT | 1.37% | +0.14% | -0.05% | |
| 13 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.36% | — | +0.05% | |
| 14 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.31% | — | -12.47% | |
| 15 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 1.29% | — | -17.82% | |
| 16 | ✓ | Csg Systems International In | 株式-その他 | 1.26% | — | -18.17% | |
| 17 | COLB | Columbia Banking System INC | 株式-金融 | 1.23% | — | -12.94% | |
| 18 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.23% | -0.45% | +5.74% | |
| 19 | PRFTUSD | Perficient INC | 株式-その他 | 1.17% | — | -14.00% | |
| 20 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 1.14% | +0.52% | +1.66% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.13% | — | +8.87% | |
| 22 | CBT | Cabot CORP | 株式-素材 | 1.11% | — | -14.70% | |
| 23 | ADI | Analog Devices, Inc. | 株式-IT | 1.10% | — | -12.09% | |
| 24 | BUSD | Barnes Group INC | 株式-その他 | 1.09% | — | +0.07% | |
| 25 | ✓ | Shoretel INC | 株式-その他 | 1.09% | — | -7.05% | |
| 26 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 1.07% | — | +0.06% | |
| 27 | ✓ | Innophos Holdings, Inc. | 株式-その他 | 1.06% | — | -0.07% | |
| 28 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 1.05% | — | -10.94% | |
| 29 | SHOO | Steven Madden LTD | 株式-その他 | 1.02% | -0.15% | -15.20% | |
| 30 | CMTL | Comtech Telecommunications | 株式-その他 | 0.97% | — | — | |
| 31 | TTEC | TTEC Holdings, Inc. | 株式-その他 | 0.97% | — | -12.57% | |
| 32 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 0.94% | — | -11.65% | |
| 33 | ✓ | Ultratech INC Com | 株式-その他 | 0.94% | — | -36.20% | |
| 34 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.93% | — | -13.38% | |
| 35 | AZZ | Azz INC | 株式-資本財 | 0.90% | — | -0.11% | |
| 36 | FBP | First Bancorp Puerto Rico | 株式-その他 | 0.88% | — | -15.56% | |
| 37 | LXU | Lsb Industries INC | 株式-その他 | 0.88% | +0.24% | +410.66% | |
| 38 | ✓ | Schulman A INC | 株式-その他 | 0.88% | — | +0.06% | |
| 39 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.88% | -0.34% | -12.23% | |
| 40 | ✓ | Mentor Graphics CORP | 株式-その他 | 0.88% | — | -16.53% | |
| 41 | PRGS | Progress Software CORP | 株式-その他 | 0.83% | — | -11.17% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | — | — | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.81% | — | — | |
| 44 | CRI | Carter's INC | 株式-その他 | 0.81% | — | -9.88% | |
| 45 | STKL | Sunopta INC | 株式-その他 | 0.80% | — | -12.23% | |
| 46 | AMAG | Amag Pharmaceuticals INC | 株式-その他 | 0.80% | — | -7.05% | |
| 47 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.77% | — | -14.79% | |
| 48 | SHOE | Shoe Station Group INC | 株式-その他 | 0.76% | — | -18.15% | |
| 49 | USPH | U.s. Physical Therapy INC | 株式-その他 | 0.75% | — | -12.45% | |
| 50 | ✓ | 株式-その他 | 0.75% | — | +0.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LXU | Lsb Industries INC | +0.6% | +410.66% | 増加 |
| 2 | ✓ | Ariad Pharmaceuticals INC | +0.6% | -29.77% | 減少 |
| 3 | ✓ | Ttm Technologies Inc Com | +0.5% | +0.06% | 増加 |
| 4 | BBSI | Barrett Business Svcs INC | +0.4% | +0.05% | 増加 |
| 5 | GPI | Group 1 Automotive INC | +0.4% | +5.74% | 増加 |
| 6 | STKL | Sunopta INC | +0.3% | -12.23% | 減少 |
| 7 | ✓ | SPS Commerce, Inc. | +0.3% | +41.65% | 増加 |
| 8 | FNSR | Finisar Corporation | +0.2% | -12.75% | 減少 |
| 9 | BUSD | Barnes Group INC | +0.2% | +0.07% | 増加 |
| 10 | BDC | Belden INC | +0.2% | +0.05% | 増加 |
| 11 | ✓ | NCR Voyix Corporation | +0.2% | +0.05% | 増加 |
| 12 | ✓ | Extreme Networks, Inc. | +0.2% | -13.94% | 減少 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +8.87% | 増加 |
| 14 | ✓ | Schulman A INC | +0.2% | +0.06% | 増加 |
| 15 | ACIW | Aci Worldwide INC | -0.1% | -15.88% | 減少 |
| 16 | CDNS | Cadence Design Systems, Inc. | -0.1% | -21.59% | 減少 |
| 17 | TCBK | Trico Bancshares | -0.1% | -18.11% | 減少 |
| 18 | CYTK | Cytokinetics INC | -0.1% | -11.65% | 減少 |
| 19 | SHOO | Steven Madden LTD | -0.1% | -15.20% | 減少 |
| 20 | ORI | Old Republic Intl CORP | -0.1% | -15.17% | 減少 |
| 21 | ✓ | Hortonworks, Inc. | -0.2% | -18.15% | 減少 |
| 22 | ✓ | Manitex Intl INC | -0.2% | -11.91% | 減少 |
| 23 | NA | Nano Labs Ltd | -0.2% | -24.85% | 減少 |
| 24 | PRFTUSD | Perficient INC | -0.2% | -14.00% | 減少 |
| 25 | DAR | Darling Ingredients INC | -0.2% | -13.54% | 減少 |
| 26 | ✓ | Sonus Networks INC | -0.2% | -12.18% | 減少 |
| 27 | BECNUSD | Beacon Roofing Supply INC | -0.2% | -10.94% | 減少 |
| 28 | FOE | Ferro CORP | -0.2% | -16.93% | 減少 |
| 29 | ✓ | Csg Systems International In | -0.2% | -18.17% | 減少 |
| 30 | TPC | Tutor Perini CORP | -0.2% | -21.28% | 減少 |
| 31 | SAVEEUR | Spirit Airlines INC | -0.2% | -12.47% | 減少 |
| 32 | CROX | Crocs INC | -0.2% | -16.14% | 減少 |
| 33 | MRCY | Mercury Systems INC | -0.2% | -13.44% | 減少 |
| 34 | THG | Hanover Insurance Group Inc/ | -0.2% | -13.38% | 減少 |
| 35 | CRI | Carter's INC | -0.3% | -9.88% | 減少 |
| 36 | NLSUSD | Bowflex INC | -0.3% | -57.79% | 減少 |
| 37 | BGGUSD | Briggs & Stratton | -0.3% | -28.22% | 減少 |
| 38 | ✓ | Rubicon Proj Inc | -0.3% | -14.00% | 減少 |
| 39 | ✓ | Kraton Performance Polymers | -0.3% | -36.15% | 減少 |
| 40 | ✓ | Ultratech INC Com | -0.5% | -36.20% | 減少 |
| 41 | DY | Dycom Industries INC | -0.8% | -55.13% | 減少 |
| 42 | CMTL | Comtech Telecommunications | — | NEW | 新規購入 |
| 43 | ✓ | Privatebancorp INC Com | — | EXIT | 全売却 |
| 44 | OBDC | Blue Owl Capital Corporation | — | NEW | 新規購入 |
| 45 | ✓ | Spectrum Pharmaceuticals Inc. | — | EXIT | 全売却 |
| 46 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 47 | ENOV | Enovis Corporation | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | CPE3EUR | Callon Petroleum Co | — | EXIT | 全売却 |
| 50 | CAT | Caterpillar INC | — | NEW | 新規購入 |