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 | 4.05% | -0.23% | +1.09% | |
| 2 | MRCY | Mercury Systems INC | 株式-資本財 | 2.93% | — | -0.71% | |
| 3 | PEGA | Pegasystems INC | 株式-IT | 2.90% | -0.60% | -0.48% | |
| 4 | CMTL | Comtech Telecommunications | 株式-その他 | 2.50% | — | +2.53% | |
| 5 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 2.26% | +0.52% | +46.99% | |
| 6 | ✓ | Ttm Technologies Inc Com | 株式-その他 | 2.19% | — | +1.13% | |
| 7 | ✓ | Koppers Holding Inc | 株式-その他 | 2.03% | — | +2.05% | |
| 8 | ARW | Arrow Electronics INC | 株式-IT | 1.93% | +0.14% | +29.18% | |
| 9 | PRFTUSD | Perficient INC | 株式-その他 | 1.93% | — | -0.48% | |
| 10 | MEI | Methode Electronics INC | 株式-その他 | 1.91% | — | -3.24% | |
| 11 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.87% | -0.45% | +2.99% | |
| 12 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 1.82% | — | -0.42% | |
| 13 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.72% | — | +36.50% | |
| 14 | FRPT | Freshpet INC | 株式-生活必需品 | 1.70% | — | -0.96% | |
| 15 | BDC | Belden INC | 株式-IT | 1.45% | — | +6.30% | |
| 16 | BUSD | Barnes Group INC | 株式-その他 | 1.39% | — | +17.36% | |
| 17 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.32% | — | -0.98% | |
| 18 | ✓ | TTEC Holdings Inc | 株式-その他 | 1.28% | — | -1.72% | |
| 19 | USPH | U.s. Physical Therapy INC | 株式-その他 | 1.27% | — | -0.24% | |
| 20 | DRRXEUR | Durect Corporation | 株式-その他 | 1.24% | — | -0.34% | |
| 21 | SHOO | Steven Madden LTD | 株式-その他 | 1.22% | -0.15% | -0.29% | |
| 22 | COLB | Columbia Banking System INC | 株式-金融 | 1.15% | — | +2.80% | |
| 23 | ✓ | 株式-その他 | 1.09% | — | +10.85% | ||
| 24 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.97% | -0.34% | -0.34% | |
| 25 | ACIW | Aci Worldwide INC | 株式-IT | 0.93% | — | -0.34% | |
| 26 | FITB | Fifth Third Bancorp | 株式-金融 | 0.93% | — | +4.64% | |
| 27 | ✓ | Innophos Holdings, Inc. | 株式-その他 | 0.93% | — | +7.28% | |
| 28 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.93% | — | -4.71% | |
| 29 | ✓ | Pinnacle West Capital Corporation | 株式-その他 | 0.93% | — | +2.49% | |
| 30 | ✓ | Salesforce, Inc. | 株式-その他 | 0.93% | — | — | |
| 31 | VICR | Vicor CORP | 株式-IT | 0.90% | +0.63% | -0.24% | |
| 32 | ✓ | Extreme Networks, Inc. | 株式-その他 | 0.89% | — | -0.23% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | — | +21.66% | |
| 34 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.85% | +0.46% | -0.46% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.83% | — | -0.22% | |
| 36 | CALY | Callaway Golf Company | 株式-その他 | 0.83% | — | -0.38% | |
| 37 | CBT | Cabot CORP | 株式-素材 | 0.80% | — | +1.12% | |
| 38 | ✓ | Zoetis Inc. | 株式-その他 | 0.77% | — | -0.09% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | — | +0.91% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.73% | — | +6.54% | |
| 41 | PI | Impinj INC | 株式-IT | 0.73% | -0.25% | -0.35% | |
| 42 | CRI | Carter's INC | 株式-その他 | 0.73% | — | -0.18% | |
| 43 | ✓ | 株式-その他 | 0.72% | — | +32.70% | ||
| 44 | DY | Dycom Industries INC | 株式-資本財 | 0.70% | — | +14.02% | |
| 45 | FOE | Ferro CORP | 株式-その他 | 0.69% | — | +25.49% | |
| 46 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.67% | — | -0.40% | |
| 47 | OKTA | Okta INC | 株式-IT | 0.65% | — | -0.40% | |
| 48 | TPC | Tutor Perini CORP | 株式-その他 | 0.65% | +0.14% | -5.01% | |
| 49 | ✓ | Aurinia Pharmaceuticalsinc Com | 株式-その他 | 0.65% | — | -0.31% | |
| 50 | ORI | Old Republic Intl CORP | 株式-金融 | 0.64% | — | -0.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DRRXEUR | Durect Corporation | +0.8% | -0.34% | 減少 |
| 2 | CVGI | Commercial Vehicle Group INC | +0.5% | +46.99% | 増加 |
| 3 | ARW | Arrow Electronics INC | +0.4% | +29.18% | 増加 |
| 4 | ✓ | NCR Voyix Corporation | +0.4% | +36.50% | 増加 |
| 5 | CMTL | Comtech Telecommunications | +0.3% | +2.53% | 増加 |
| 6 | ✓ | Ttm Technologies Inc Com | +0.3% | +1.13% | 増加 |
| 7 | MRCY | Mercury Systems INC | +0.3% | -0.71% | 減少 |
| 8 | ✓ | Manitex Intl INC | +0.3% | +120.71% | 増加 |
| 9 | GPI | Group 1 Automotive INC | +0.2% | +2.99% | 増加 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +60.52% | 増加 |
| 11 | BBSI | Barrett Business Svcs INC | +0.2% | +1.09% | 増加 |
| 12 | MEI | Methode Electronics INC | +0.2% | -3.24% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +21.66% | 増加 |
| 14 | ✓ | Workday, Inc. | +0.2% | +100.18% | 増加 |
| 15 | ✓ | Cloudera INC Common Stock | +0.1% | -0.37% | 減少 |
| 16 | PRFTUSD | Perficient INC | +0.1% | -0.48% | 減少 |
| 17 | ✓ | Innophos Holdings, Inc. | +0.1% | +7.28% | 増加 |
| 18 | ✓ | +0.1% | +32.70% | 増加 | |
| 19 | GFF | Griffon CORP | +0.1% | +4.79% | 増加 |
| 20 | ✓ | Chr Hansen Holding A/S | +0.1% | +46.91% | 増加 |
| 21 | CSIIEUR | Cardiovascular Systems INC | +0.1% | -0.42% | 減少 |
| 22 | LPSNUSD | Liveperson INC | +0.1% | -0.39% | 減少 |
| 23 | WDC | Western Digital CORP | +0.1% | +5.69% | 増加 |
| 24 | ✓ | Extreme Networks, Inc. | +0.1% | -0.23% | 減少 |
| 25 | FRPT | Freshpet INC | +0.1% | -0.96% | 減少 |
| 26 | ✓ | +0.1% | +10.85% | 増加 | |
| 27 | BUSD | Barnes Group INC | 0% | +17.36% | 増加 |
| 28 | BGGUSD | Briggs & Stratton | -0.1% | -4.15% | 減少 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -0.06% | 減少 |
| 30 | ✓ | MYR Group Inc. | -0.2% | -0.35% | 減少 |
| 31 | STKL | Sunopta INC | -0.2% | -1.70% | 減少 |
| 32 | ✓ | Aurinia Pharmaceuticalsinc Com | -0.2% | -0.31% | 減少 |
| 33 | OKTA | Okta INC | -0.2% | -0.40% | 減少 |
| 34 | ✓ | Duluth Holdings Inc | -0.2% | -1.29% | 減少 |
| 35 | ✓ | Everbridge | -0.3% | -0.39% | 減少 |
| 36 | PEGA | Pegasystems INC | -0.3% | -0.48% | 減少 |
| 37 | SAVEEUR | Spirit Airlines INC | -0.4% | -4.71% | 減少 |
| 38 | ✓ | Tableau Software INC | -1.7% | -86.29% | 減少 |
| 39 | ✓ | Salesforce, Inc. | — | NEW | 新規購入 |
| 40 | ✓ | Finisar | — | EXIT | 全売却 |
| 41 | COHR | Coherent Corp. | — | NEW | 新規購入 |
| 42 | ✓ | Zscaler INC | — | NEW | 新規購入 |
| 43 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 44 | INGR | Ingredion INC | — | EXIT | 全売却 |
| 45 | NVZMY | Novonesis (novozymes)-adr | — | NEW | 新規購入 |
| 46 | HWC | Hancock Whitney CORP | — | EXIT | 全売却 |
| 47 | ✓ | KBR, Inc. (KBR) | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 全売却 |
| 50 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | NEW | 新規購入 |