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 | PEGA | Pegasystems INC | 株式-IT | 2.87% | -0.60% | -0.09% | |
| 2 | FRPT | Freshpet INC | 株式-生活必需品 | 2.81% | — | +0.98% | |
| 3 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 2.71% | +0.52% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.44% | +0.11% | +0.72% | |
| 5 | KSS | Kohls CORP | 株式-一般消費財 | 2.40% | -0.34% | — | |
| 6 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.04% | +0.46% | -1.51% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.03% | +0.18% | +1.48% | |
| 8 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 2.01% | -0.45% | -15.58% | |
| 9 | ✓ | Koppers Holding Inc | 株式-その他 | 1.87% | — | +4.63% | |
| 10 | PRFTUSD | Perficient INC | 株式-その他 | 1.70% | — | -5.30% | |
| 11 | ✓ | TTEC Holdings Inc | 株式-その他 | 1.65% | — | -1.74% | |
| 12 | VICR | Vicor CORP | 株式-IT | 1.62% | +0.63% | +0.75% | |
| 13 | BBSI | Barrett Business Svcs INC | 株式-その他 | 1.61% | -0.23% | +6.15% | |
| 14 | MRCY | Mercury Systems INC | 株式-資本財 | 1.59% | — | — | |
| 15 | ARW | Arrow Electronics INC | 株式-IT | 1.49% | +0.14% | +4.51% | |
| 16 | ✓ | Ttm Technologies Inc Com | 株式-その他 | 1.45% | — | +4.31% | |
| 17 | CMTL | Comtech Telecommunications | 株式-その他 | 1.43% | — | +3.82% | |
| 18 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.25% | — | — | |
| 19 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.17% | -0.34% | -0.35% | |
| 20 | ✓ | Aurinia Pharmaceuticalsinc Com | 株式-その他 | 1.17% | — | +19.04% | |
| 21 | ✓ | 株式-その他 | 1.12% | — | +0.51% | ||
| 22 | MEI | Methode Electronics INC | 株式-その他 | 1.10% | — | +0.29% | |
| 23 | ✓ | 株式-その他 | 0.97% | — | — | ||
| 24 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 0.92% | — | +0.29% | |
| 25 | DRRXEUR | Durect Corporation | 株式-その他 | 0.89% | — | -0.32% | |
| 26 | PI | Impinj INC | 株式-IT | 0.85% | -0.25% | -0.94% | |
| 27 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 0.85% | — | -0.95% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.85% | — | +0.56% | |
| 29 | ✓ | Bridgebio Pharma INC | 株式-その他 | 0.84% | — | +0.62% | |
| 30 | DY | Dycom Industries INC | 株式-資本財 | 0.84% | — | +0.42% | |
| 31 | GFF | Griffon CORP | 株式-資本財 | 0.84% | — | +7.58% | |
| 32 | ✓ | Qorvo, Inc. | 株式-その他 | 0.83% | — | -1.94% | |
| 33 | STKL | Sunopta INC | 株式-その他 | 0.83% | — | -1.12% | |
| 34 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.83% | — | -0.27% | |
| 35 | ✓ | Pinnacle West Capital Corporation | 株式-その他 | 0.82% | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.80% | — | -0.32% | |
| 37 | ✓ | Salesforce, Inc. | 株式-その他 | 0.80% | — | -1.33% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.79% | -0.23% | +14.43% | |
| 39 | SHOO | Steven Madden LTD | 株式-その他 | 0.78% | -0.15% | -0.48% | |
| 40 | COLB | Columbia Banking System INC | 株式-金融 | 0.78% | — | +0.39% | |
| 41 | ✓ | MYR Group Inc. | 株式-その他 | 0.77% | — | +0.88% | |
| 42 | ✓ | Zoetis Inc. | 株式-その他 | 0.77% | — | +3.83% | |
| 43 | ACIW | Aci Worldwide INC | 株式-IT | 0.72% | — | -0.11% | |
| 44 | CALY | Callaway Golf Company | 株式-その他 | 0.69% | — | +0.89% | |
| 45 | TDY | Teledyne Technologies INC | 株式-IT | 0.68% | — | +4.25% | |
| 46 | ✓ | SPS Commerce, Inc. | 株式-その他 | 0.68% | — | +0.86% | |
| 47 | BUSD | Barnes Group INC | 株式-その他 | 0.67% | — | -22.62% | |
| 48 | ✓ | UFP Industries, Inc. | 株式-その他 | 0.67% | — | +0.85% | |
| 49 | FOE | Ferro CORP | 株式-その他 | 0.67% | — | +1.64% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.64% | — | -0.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.6% | — | 変化なし |
| 2 | ✓ | TTEC Holdings Inc | +0.3% | -1.74% | 減少 |
| 3 | PFE | Pfizer INC | +0.3% | +85.33% | 増加 |
| 4 | DAR | Darling Ingredients INC | +0.2% | -1.51% | 減少 |
| 5 | WSM | Williams-sonoma INC | +0.2% | +0.87% | 増加 |
| 6 | FNV | Franco-nevada CORP | +0.2% | +95.70% | 増加 |
| 7 | SGI | Somnigroup International INC | +0.2% | -0.35% | 減少 |
| 8 | GFF | Griffon CORP | +0.2% | +7.58% | 増加 |
| 9 | BPFH | Boston Private Finl Holding | +0.2% | +1.06% | 増加 |
| 10 | CMTL | Comtech Telecommunications | +0.2% | +3.82% | 増加 |
| 11 | ✓ | Pinnacle West Capital Corporation | +0.2% | — | 変化なし |
| 12 | SAVEEUR | Spirit Airlines INC | +0.2% | -0.26% | 減少 |
| 13 | ✓ | +0.2% | — | 変化なし | |
| 14 | PI | Impinj INC | +0.2% | -0.94% | 減少 |
| 15 | ✓ | Cracker Barrel Old Country Store, Inc. | +0.2% | +11.76% | 増加 |
| 16 | UNFI | United Natural Foods INC | +0.2% | -0.07% | 減少 |
| 17 | ✓ | Manitex Intl INC | +0.1% | +12.69% | 増加 |
| 18 | TPC | Tutor Perini CORP | +0.1% | -2.94% | 減少 |
| 19 | ✓ | UFP Industries, Inc. | +0.1% | +0.85% | 増加 |
| 20 | ✓ | +0.1% | +0.51% | 増加 | |
| 21 | BECNUSD | Beacon Roofing Supply INC | +0.1% | -0.27% | 減少 |
| 22 | SELBUSD | Cartesian Therapeutics INC | +0.1% | +0.92% | 増加 |
| 23 | ✓ | Duluth Holdings Inc | +0.1% | +0.71% | 増加 |
| 24 | ✓ | Koppers Holding Inc | +0.1% | +4.63% | 増加 |
| 25 | ARW | Arrow Electronics INC | +0.1% | +4.51% | 増加 |
| 26 | FITB | Fifth Third Bancorp | +0.1% | — | 変化なし |
| 27 | STKL | Sunopta INC | +0.1% | -1.12% | 減少 |
| 28 | DY | Dycom Industries INC | +0.1% | +0.42% | 増加 |
| 29 | PRFTUSD | Perficient INC | +0.1% | -5.30% | 減少 |
| 30 | MSFT | Microsoft CORP | +0.1% | +14.43% | 増加 |
| 31 | FRPT | Freshpet INC | +0.1% | +0.98% | 増加 |
| 32 | COLB | Columbia Banking System INC | +0.1% | +0.39% | 増加 |
| 33 | ✓ | MYR Group Inc. | +0.1% | +0.88% | 増加 |
| 34 | CVGI | Commercial Vehicle Group INC | 0% | — | 変化なし |
| 35 | ✓ | Ttm Technologies Inc Com | 0% | +4.31% | 増加 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.72% | 増加 |
| 37 | ✓ | Everbridge | -0.2% | +0.88% | 増加 |
| 38 | CSIIEUR | Cardiovascular Systems INC | -0.2% | +0.29% | 増加 |
| 39 | BUSD | Barnes Group INC | -0.3% | -22.62% | 減少 |
| 40 | VICR | Vicor CORP | -0.3% | +0.75% | 増加 |
| 41 | ✓ | Denali Therapeutics I N | -0.4% | +0.80% | 増加 |
| 42 | MRCY | Mercury Systems INC | -0.6% | — | 変化なし |
| 43 | ✓ | Zscaler INC | -0.7% | -36.94% | 減少 |
| 44 | PEGA | Pegasystems INC | -0.8% | -0.09% | 減少 |
| 45 | CHD | Church & Dwight Co INC | — | NEW | 新規購入 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 47 | RVIEUR | Retail Value INC | — | NEW | 新規購入 |
| 48 | MSTR | Strategy INC | — | EXIT | 全売却 |
| 49 | ✓ | Aldeyra Therapeutics INC | — | NEW | 新規購入 |
| 50 | WSFS | Wsfs Financial CORP | — | NEW | 新規購入 |