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 | 2.55% | -0.23% | +6.84% | |
| 2 | ✓ | Koppers Holding Inc | 株式-その他 | 2.20% | — | -0.78% | |
| 3 | PEGA | Pegasystems INC | 株式-IT | 2.08% | -0.60% | -4.80% | |
| 4 | ✓ | Ttm Technologies Inc Com | 株式-その他 | 2.04% | — | -0.64% | |
| 5 | MEI | Methode Electronics INC | 株式-その他 | 1.92% | — | -2.81% | |
| 6 | MRCY | Mercury Systems INC | 株式-資本財 | 1.86% | — | -4.49% | |
| 7 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.73% | — | — | |
| 8 | ✓ | Extreme Networks, Inc. | 株式-その他 | 1.69% | — | -20.04% | |
| 9 | ARW | Arrow Electronics INC | 株式-IT | 1.53% | +0.14% | — | |
| 10 | BDC | Belden INC | 株式-IT | 1.46% | — | — | |
| 11 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.44% | — | -4.53% | |
| 12 | ✓ | Innophos Holdings, Inc. | 株式-その他 | 1.43% | — | — | |
| 13 | FOE | Ferro CORP | 株式-その他 | 1.35% | — | -3.99% | |
| 14 | BUSD | Barnes Group INC | 株式-その他 | 1.35% | — | +0.36% | |
| 15 | ✓ | Banc of California | 株式-その他 | 1.34% | — | — | |
| 16 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 1.31% | +0.52% | +0.54% | |
| 17 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 1.30% | — | -5.49% | |
| 18 | COLB | Columbia Banking System INC | 株式-金融 | 1.28% | — | -3.50% | |
| 19 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.22% | -0.45% | +0.50% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.16% | — | +0.37% | |
| 21 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 1.14% | — | -2.68% | |
| 22 | CBT | Cabot CORP | 株式-素材 | 1.13% | — | -3.94% | |
| 23 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 1.13% | — | +0.22% | |
| 24 | CMTL | Comtech Telecommunications | 株式-その他 | 1.10% | — | +1.15% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 1.09% | — | -3.93% | |
| 26 | ✓ | Kraton Performance Polymers | 株式-その他 | 1.04% | — | -4.07% | |
| 27 | ✓ | Ultratech INC Com | 株式-その他 | 1.03% | — | -2.85% | |
| 28 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.97% | — | -4.82% | |
| 29 | SHOO | Steven Madden LTD | 株式-その他 | 0.96% | -0.15% | -5.98% | |
| 30 | PRFTUSD | Perficient INC | 株式-その他 | 0.96% | — | -1.02% | |
| 31 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 0.95% | — | -3.49% | |
| 32 | ✓ | Kmg Chemicals INC | 株式-その他 | 0.94% | — | — | |
| 33 | ✓ | Schulman A INC | 株式-その他 | 0.93% | — | +0.49% | |
| 34 | TTEC | TTEC Holdings, Inc. | 株式-その他 | 0.88% | — | -4.59% | |
| 35 | LXU | Lsb Industries INC | 株式-その他 | 0.86% | +0.24% | -1.52% | |
| 36 | ✓ | Kate Spade & Company | 株式-その他 | 0.85% | — | -2.53% | |
| 37 | ADI | Analog Devices, Inc. | 株式-IT | 0.82% | — | -4.00% | |
| 38 | AZZ | Azz INC | 株式-資本財 | 0.80% | — | +0.36% | |
| 39 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.80% | — | -0.98% | |
| 40 | PRGS | Progress Software CORP | 株式-その他 | 0.79% | — | -3.98% | |
| 41 | PI | Impinj INC | 株式-IT | 0.77% | -0.25% | — | |
| 42 | CRI | Carter's INC | 株式-その他 | 0.76% | — | -3.46% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.71% | — | — | |
| 45 | TPC | Tutor Perini CORP | 株式-その他 | 0.71% | +0.14% | -6.46% | |
| 46 | GFF | Griffon CORP | 株式-資本財 | 0.71% | — | — | |
| 47 | ✓ | Shoretel INC | 株式-その他 | 0.70% | — | -4.05% | |
| 48 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.70% | +0.46% | -3.61% | |
| 49 | STKL | Sunopta INC | 株式-その他 | 0.70% | — | +0.55% | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.70% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | +0.4% | -4.49% | 減少 |
| 2 | ✓ | Ttm Technologies Inc Com | +0.4% | -0.64% | 減少 |
| 3 | PEGA | Pegasystems INC | +0.3% | -4.80% | 減少 |
| 4 | ✓ | Extreme Networks, Inc. | +0.3% | -20.04% | 減少 |
| 5 | CVGI | Commercial Vehicle Group INC | +0.3% | +0.54% | 増加 |
| 6 | CMTL | Comtech Telecommunications | +0.2% | +1.15% | 増加 |
| 7 | ✓ | NCR Voyix Corporation | +0.2% | — | 変化なし |
| 8 | ✓ | Ultratech INC Com | +0.2% | -2.85% | 減少 |
| 9 | KLIC | Kulicke & Soffa Industries | +0.2% | -0.98% | 減少 |
| 10 | ✓ | Kate Spade & Company | +0.2% | -2.53% | 減少 |
| 11 | MEI | Methode Electronics INC | +0.2% | -2.81% | 減少 |
| 12 | ✓ | Kmg Chemicals INC | +0.2% | — | 変化なし |
| 13 | CBT | Cabot CORP | +0.2% | -3.94% | 減少 |
| 14 | CSIIEUR | Cardiovascular Systems INC | +0.2% | -5.49% | 減少 |
| 15 | BUSD | Barnes Group INC | +0.1% | +0.36% | 増加 |
| 16 | WDC | Western Digital CORP | +0.1% | — | 変化なし |
| 17 | ✓ | Qorvo, Inc. | +0.1% | — | 変化なし |
| 18 | BDC | Belden INC | -0.1% | — | 変化なし |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | -6.78% | 減少 |
| 20 | GPOR1EUR | Gulfport Energy CORP | -0.1% | +0.01% | 増加 |
| 21 | FNSR | Finisar Corporation | -0.1% | -4.87% | 減少 |
| 22 | PRGS | Progress Software CORP | -0.1% | -3.98% | 減少 |
| 23 | ADI | Analog Devices, Inc. | -0.1% | -4.00% | 減少 |
| 24 | DRRXEUR | Durect Corporation | -0.1% | +0.59% | 増加 |
| 25 | ✓ | SPS Commerce, Inc. | -0.1% | -7.70% | 減少 |
| 26 | ✓ | Shoretel INC | -0.1% | -4.05% | 減少 |
| 27 | AHT | Ashford Hospitality Trust, Inc. | -0.1% | — | 変化なし |
| 28 | CVU | Cpi Aerostructures INC | -0.1% | -1.18% | 減少 |
| 29 | SAVEEUR | Spirit Airlines INC | -0.2% | -4.53% | 減少 |
| 30 | BBSI | Barrett Business Svcs INC | -0.2% | +6.84% | 増加 |
| 31 | COLB | Columbia Banking System INC | -0.2% | -3.50% | 減少 |
| 32 | ✓ | Ashford Hospitality Tr INC | -0.2% | +0.22% | 増加 |
| 33 | KONA | Kona Grill INC | -0.3% | -4.43% | 減少 |
| 34 | SGI | Somnigroup International INC | -0.3% | -4.59% | 減少 |
| 35 | AMAG | Amag Pharmaceuticals INC | -0.4% | -3.31% | 減少 |
| 36 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 全売却 |
| 37 | ✓ | Csg Systems International In | — | EXIT | 全売却 |
| 38 | ✓ | Banc of California | — | NEW | 新規購入 |
| 39 | ✓ | Mentor Graphics CORP | — | EXIT | 全売却 |
| 40 | PI | Impinj INC | — | NEW | 新規購入 |
| 41 | ✓ | Aurinia Pharmaceuticalsinc Com | — | NEW | 新規購入 |
| 42 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 43 | ✓ | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 44 | LUV | Southwest Airlines Co. | — | EXIT | 全売却 |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 46 | ✓ | Anheuser-Busch InBev SA/NV | — | NEW | 新規購入 |
| 47 | ENOV | Enovis Corporation | — | EXIT | 全売却 |
| 48 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 49 | ✓ | Chemtura CORP | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |