CIK: 0001568555
申告総資産額
$3.4億
| # | 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 | STL | Sterling Bancorp/de | 株式-その他 | 1.99% | — | -0.65% | |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.93% | — | +381.47% | |
| 3 | WAL | Western Alliance Bancorp | 株式-金融 | 1.92% | — | +202.66% | |
| 4 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.90% | — | -15.92% | |
| 5 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 1.87% | — | +17.18% | |
| 6 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.76% | — | +65.79% | |
| 7 | TWNKEUR | Hostess Brands INC | 株式-その他 | 1.62% | — | +11.29% | |
| 8 | RRGB | Red Robin Gourmet Burgers | 株式-その他 | 1.57% | — | +200.10% | |
| 9 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 1.50% | — | — | |
| 10 | ENR | Energizer Holdings INC | 株式-その他 | 1.48% | — | +45.52% | |
| 11 | HWC | Hancock Whitney CORP | 株式-金融 | 1.43% | — | — | |
| 12 | PPI | Astoria Real Asset ETF | ETF-その他 | 1.41% | — | — | |
| 13 | 1RG | Rev Group INC | 株式-その他 | 1.38% | — | -14.77% | |
| 14 | ATI | Ati INC | 株式-資本財 | 1.36% | — | — | |
| 15 | STAYUSD | Extended Stay America INC | 株式-その他 | 1.33% | — | — | |
| 16 | AEBA | Allete INC | 株式-その他 | 1.31% | — | — | |
| 17 | WAB | Wabtec CORP | 株式-資本財 | 1.31% | — | — | |
| 18 | ✓ | 株式-その他 | 1.31% | — | — | ||
| 19 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 1.30% | — | +8.83% | |
| 20 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.30% | — | -1.34% | |
| 21 | WSO | Watsco INC | 株式-資本財 | 1.27% | — | -1.07% | |
| 22 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.26% | — | -29.80% | |
| 23 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 1.26% | — | +37.13% | |
| 24 | ACCUSD | American Campus Communities | 株式-その他 | 1.23% | — | +12.63% | |
| 25 | ✓ | 株式-その他 | 1.17% | — | — | ||
| 26 | SKYW | Skywest INC | 株式-資本財 | 1.12% | — | -34.47% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.11% | — | +19.98% | |
| 28 | AMH | American Homes 4 Rent- A | 株式-不動産 | 1.10% | — | -16.55% | |
| 29 | BCO | Brink's Co/the | 株式-資本財 | 1.05% | — | -49.80% | |
| 30 | UPL1EUR | Ultra Petroleum CORP | 株式-その他 | 1.01% | — | — | |
| 31 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 1.01% | — | +328.50% | |
| 32 | LNT | Alliant Energy CORP | 株式-公益事業 | 1.01% | — | -24.33% | |
| 33 | ETRA | E*trade Financial CORP | 株式-その他 | 0.99% | — | — | |
| 34 | IOSP | Innospec INC | 株式-その他 | 0.99% | — | -0.89% | |
| 35 | S76 | Store Capital CORP | 株式-その他 | 0.97% | — | -47.23% | |
| 36 | RVTY | Revvity INC | 株式-ヘルスケア | 0.97% | — | — | |
| 37 | MKSI | Mks INC | 株式-IT | 0.96% | — | — | |
| 38 | HWAYEUR | Tivity Health INC | 株式-その他 | 0.95% | — | -13.41% | |
| 39 | ✓ | Bank Of THE Ozarks | 株式-その他 | 0.95% | — | +66.70% | |
| 40 | AGCO | Agco CORP | 株式-資本財 | 0.92% | — | -35.50% | |
| 41 | USCR | US Concrete INC | 株式-その他 | 0.91% | — | -40.45% | |
| 42 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.90% | — | -59.86% | |
| 43 | HIW | Highwoods Properties INC | 株式-不動産 | 0.89% | — | -49.82% | |
| 44 | PRTY1EUR | Party City Holdco INC | 株式-その他 | 0.87% | — | — | |
| 45 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.87% | — | — | |
| 46 | BANR | Banner Corporation | 株式-その他 | 0.86% | — | -13.05% | |
| 47 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.81% | — | -35.80% | |
| 48 | ✓ | Orbotech LTD | 株式-その他 | 0.79% | — | — | |
| 49 | ✓ | Mb Financial INC | 株式-その他 | 0.78% | — | — | |
| 50 | 37M | Mrc Global INC | 株式-その他 | 0.78% | — | -43.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GWRUSD | Genesee & Wyoming Inc-cl A | +1.5% | +381.47% | 増加 |
| 2 | WAL | Western Alliance Bancorp | +1.3% | +202.66% | 増加 |
| 3 | RRGB | Red Robin Gourmet Burgers | +1.1% | +200.10% | 増加 |
| 4 | ERIEUR | Eldorado Resorts INC | +0.8% | +328.50% | 増加 |
| 5 | ARE | Alexandria Real Estate Equit | -0.6% | -55.08% | 減少 |
| 6 | MTN | Vail Resorts INC | -0.7% | -55.93% | 減少 |
| 7 | 37M | Mrc Global INC | -0.8% | -43.44% | 減少 |
| 8 | PNW | Pinnacle West Capital Corporation | -0.9% | -89.67% | 減少 |
| 9 | NI | Nisource INC | -0.9% | -60.88% | 減少 |
| 10 | HIW | Highwoods Properties INC | -0.9% | -49.82% | 減少 |
| 11 | ON | On Semiconductor | -1% | -55.86% | 減少 |
| 12 | S76 | Store Capital CORP | -1% | -47.23% | 減少 |
| 13 | THG | Hanover Insurance Group Inc/ | -1.4% | -59.86% | 減少 |
| 14 | IMAX | Imax CORP | — | EXIT | 全売却 |
| 15 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新規購入 |
| 16 | HWC | Hancock Whitney CORP | — | NEW | 新規購入 |
| 17 | PRA | Proassurance CORP | — | EXIT | 全売却 |
| 18 | ATI | Ati INC | — | NEW | 新規購入 |
| 19 | STAYUSD | Extended Stay America INC | — | NEW | 新規購入 |
| 20 | AEBA | Allete INC | — | NEW | 新規購入 |
| 21 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 22 | ✓ | — | NEW | 新規購入 | |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 全売却 |
| 24 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | STAG | Stag Industrial INC | — | EXIT | 全売却 |
| 27 | UPL1EUR | Ultra Petroleum CORP | — | NEW | 新規購入 |
| 28 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 29 | ✓ | Amtrust Financial Services | — | EXIT | 全売却 |
| 30 | RVTY | Revvity INC | — | NEW | 新規購入 |
| 31 | MKSI | Mks INC | — | NEW | 新規購入 |
| 32 | ✓ | Education Realty Trust INC | — | EXIT | 全売却 |
| 33 | WTFC | Wintrust Financial CORP | — | EXIT | 全売却 |
| 34 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 35 | PRTY1EUR | Party City Holdco INC | — | NEW | 新規購入 |
| 36 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 37 | ICUI | Icu Medical INC | — | EXIT | 全売却 |
| 38 | ✓ | Orbotech LTD | — | NEW | 新規購入 |
| 39 | ✓ | Mb Financial INC | — | NEW | 新規購入 |
| 40 | SLM | Slm CORP | — | EXIT | 全売却 |
| 41 | SNPS | Synopsys INC | — | NEW | 新規購入 |
| 42 | DREUSD | Duke Realty CORP | — | NEW | 新規購入 |
| 43 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 44 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 45 | ✓ | Envision Healthcare Corp | — | EXIT | 全売却 |
| 46 | AEIS | Advanced Energy Industries | — | NEW | 新規購入 |
| 47 | GMED | Globus Medical INC - A | — | NEW | 新規購入 |
| 48 | BEATEUR | Biotelemetry INC | — | NEW | 新規購入 |
| 49 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 50 | KMT | Kennametal INC | — | EXIT | 全売却 |