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 | 3.28% | -0.60% | -1.59% | |
| 2 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 2.85% | +0.52% | — | |
| 3 | FRPT | Freshpet INC | 株式-生活必需品 | 2.69% | — | -2.21% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.55% | +0.11% | +1.56% | |
| 5 | PRFTUSD | Perficient INC | 株式-その他 | 2.19% | — | -1.60% | |
| 6 | KSS | Kohls CORP | 株式-一般消費財 | 2.12% | -0.34% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.03% | +0.18% | +0.98% | |
| 8 | VICR | Vicor CORP | 株式-IT | 1.89% | +0.63% | -1.85% | |
| 9 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.88% | -0.45% | +0.42% | |
| 10 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.76% | +0.46% | -1.47% | |
| 11 | ✓ | Koppers Holding Inc | 株式-その他 | 1.66% | — | — | |
| 12 | BBSI | Barrett Business Svcs INC | 株式-その他 | 1.61% | -0.23% | -0.16% | |
| 13 | ✓ | TTEC Holdings Inc | 株式-その他 | 1.59% | — | -2.06% | |
| 14 | ARW | Arrow Electronics INC | 株式-IT | 1.46% | +0.14% | — | |
| 15 | MRCY | Mercury Systems INC | 株式-資本財 | 1.40% | — | -1.44% | |
| 16 | CMTL | Comtech Telecommunications | 株式-その他 | 1.36% | — | +2.30% | |
| 17 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.35% | — | -5.63% | |
| 18 | ✓ | Ttm Technologies Inc Com | 株式-その他 | 1.26% | — | -8.06% | |
| 19 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.23% | -0.34% | +2.64% | |
| 20 | MEI | Methode Electronics INC | 株式-その他 | 1.22% | — | -0.71% | |
| 21 | ✓ | Aurinia Pharmaceuticalsinc Com | 株式-その他 | 1.10% | — | -1.17% | |
| 22 | ✓ | 株式-その他 | 1.01% | — | +6.61% | ||
| 23 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 0.96% | — | -1.80% | |
| 24 | ✓ | 株式-その他 | 0.95% | — | -1.19% | ||
| 25 | ✓ | MYR Group Inc. | 株式-その他 | 0.91% | — | -2.14% | |
| 26 | ✓ | Zoetis Inc. | 株式-その他 | 0.89% | — | +3.42% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -0.23% | +1.96% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.88% | — | +0.07% | |
| 29 | ✓ | Salesforce, Inc. | 株式-その他 | 0.88% | — | -0.56% | |
| 30 | SHOO | Steven Madden LTD | 株式-その他 | 0.86% | -0.15% | -1.78% | |
| 31 | ✓ | Qorvo, Inc. | 株式-その他 | 0.85% | — | -0.81% | |
| 32 | CALY | Callaway Golf Company | 株式-その他 | 0.82% | — | -2.22% | |
| 33 | FOE | Ferro CORP | 株式-その他 | 0.80% | — | -1.63% | |
| 34 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.80% | — | -1.15% | |
| 35 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.79% | — | -1.38% | |
| 36 | ✓ | Pinnacle West Capital Corporation | 株式-その他 | 0.78% | — | — | |
| 37 | ✓ | Bridgebio Pharma INC | 株式-その他 | 0.78% | — | -1.91% | |
| 38 | ✓ | Denali Therapeutics I N | 株式-その他 | 0.76% | — | -2.28% | |
| 39 | GFF | Griffon CORP | 株式-資本財 | 0.75% | — | — | |
| 40 | ✓ | Zscaler INC | 株式-その他 | 0.74% | — | -2.13% | |
| 41 | PI | Impinj INC | 株式-IT | 0.73% | -0.25% | -1.37% | |
| 42 | ✓ | Extreme Networks, Inc. | 株式-その他 | 0.73% | — | -1.20% | |
| 43 | DRRXEUR | Durect Corporation | 株式-その他 | 0.69% | — | -1.35% | |
| 44 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 0.68% | — | -1.37% | |
| 45 | TDY | Teledyne Technologies INC | 株式-IT | 0.68% | — | +3.43% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | — | — | |
| 47 | ACIW | Aci Worldwide INC | 株式-IT | 0.67% | — | -1.29% | |
| 48 | BUSD | Barnes Group INC | 株式-その他 | 0.66% | — | — | |
| 49 | COLB | Columbia Banking System INC | 株式-金融 | 0.66% | — | -1.00% | |
| 50 | STKL | Sunopta INC | 株式-その他 | 0.65% | — | -1.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | — | EXIT | 全売却 |
| 2 | FRPT | Freshpet INC | — | EXIT | 全売却 |
| 3 | CVGI | Commercial Vehicle Group INC | — | EXIT | 全売却 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 全売却 |
| 5 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 6 | DAR | Darling Ingredients INC | — | EXIT | 全売却 |
| 7 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 8 | GPI | Group 1 Automotive INC | — | EXIT | 全売却 |
| 9 | ✓ | Koppers Holding Inc | — | EXIT | 全売却 |
| 10 | PRFTUSD | Perficient INC | — | EXIT | 全売却 |
| 11 | ✓ | TTEC Holdings Inc | — | EXIT | 全売却 |
| 12 | VICR | Vicor CORP | — | EXIT | 全売却 |
| 13 | BBSI | Barrett Business Svcs INC | — | EXIT | 全売却 |
| 14 | MRCY | Mercury Systems INC | — | EXIT | 全売却 |
| 15 | ARW | Arrow Electronics INC | — | EXIT | 全売却 |
| 16 | ✓ | Ttm Technologies Inc Com | — | EXIT | 全売却 |
| 17 | CMTL | Comtech Telecommunications | — | EXIT | 全売却 |
| 18 | ✓ | NCR Voyix Corporation | — | EXIT | 全売却 |
| 19 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 20 | ✓ | Aurinia Pharmaceuticalsinc Com | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | MEI | Methode Electronics INC | — | EXIT | 全売却 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | 全売却 |
| 25 | DRRXEUR | Durect Corporation | — | EXIT | 全売却 |
| 26 | PI | Impinj INC | — | EXIT | 全売却 |
| 27 | CYTK | Cytokinetics INC | — | EXIT | 全売却 |
| 28 | IWV | Ishares Russell 3000 ETF | — | EXIT | 全売却 |
| 29 | ✓ | Bridgebio Pharma INC | — | EXIT | 全売却 |
| 30 | DY | Dycom Industries INC | — | EXIT | 全売却 |
| 31 | GFF | Griffon CORP | — | EXIT | 全売却 |
| 32 | ✓ | Qorvo, Inc. | — | EXIT | 全売却 |
| 33 | STKL | Sunopta INC | — | EXIT | 全売却 |
| 34 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 全売却 |
| 35 | ✓ | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 36 | THG | Hanover Insurance Group Inc/ | — | EXIT | 全売却 |
| 37 | ✓ | Salesforce, Inc. | — | EXIT | 全売却 |
| 38 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 39 | SHOO | Steven Madden LTD | — | EXIT | 全売却 |
| 40 | COLB | Columbia Banking System INC | — | EXIT | 全売却 |
| 41 | ✓ | MYR Group Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Zoetis Inc. | — | EXIT | 全売却 |
| 43 | ACIW | Aci Worldwide INC | — | EXIT | 全売却 |
| 44 | CALY | Callaway Golf Company | — | EXIT | 全売却 |
| 45 | TDY | Teledyne Technologies INC | — | EXIT | 全売却 |
| 46 | ✓ | SPS Commerce, Inc. | — | EXIT | 全売却 |
| 47 | BUSD | Barnes Group INC | — | EXIT | 全売却 |
| 48 | ✓ | UFP Industries, Inc. | — | EXIT | 全売却 |
| 49 | FOE | Ferro CORP | — | EXIT | 全売却 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |