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 | RRGB | Red Robin Gourmet Burgers | 株式-その他 | 2.16% | — | +37.91% | |
| 2 | STL | Sterling Bancorp/de | 株式-その他 | 2.06% | — | +0.24% | |
| 3 | MTG | Mgic Investment CORP | 株式-金融 | 1.97% | — | — | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.96% | — | -3.74% | |
| 5 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.94% | — | +4.62% | |
| 6 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.81% | — | +2.22% | |
| 7 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 1.74% | — | +13.50% | |
| 8 | ✓ | 株式-その他 | 1.71% | — | +34.18% | ||
| 9 | ✓ | 株式-その他 | 1.65% | — | +27.56% | ||
| 10 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 1.58% | — | +25.31% | |
| 11 | R | Ryder System INC | 株式-資本財 | 1.49% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.48% | — | — | |
| 13 | AEBA | Allete INC | 株式-その他 | 1.48% | — | +6.95% | |
| 14 | POR | Portland General Electric Co | 株式-公益事業 | 1.46% | — | — | |
| 15 | ✓ | Iberiabank CORP | 株式-その他 | 1.44% | — | — | |
| 16 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 1.39% | — | +120.25% | |
| 17 | ATI | Ati INC | 株式-資本財 | 1.36% | — | -27.17% | |
| 18 | 1RG | Rev Group INC | 株式-その他 | 1.33% | — | -4.67% | |
| 19 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 1.32% | — | +3.38% | |
| 20 | STAYUSD | Extended Stay America INC | 株式-その他 | 1.30% | — | -2.55% | |
| 21 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.24% | — | +52.11% | |
| 22 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.23% | — | — | |
| 23 | WRB | Wr Berkley CORP | 株式-金融 | 1.18% | — | — | |
| 24 | RVTY | Revvity INC | 株式-ヘルスケア | 1.17% | — | +22.15% | |
| 25 | IDA | Idacorp INC | 株式-公益事業 | 1.14% | — | — | |
| 26 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.13% | — | — | |
| 27 | DREUSD | Duke Realty CORP | 株式-その他 | 1.08% | — | +38.62% | |
| 28 | SLM | Slm CORP | 株式-金融 | 1.05% | — | — | |
| 29 | BCO | Brink's Co/the | 株式-資本財 | 1.04% | — | -18.73% | |
| 30 | CRUS | Cirrus Logic INC | 株式-IT | 1.04% | — | +201.66% | |
| 31 | AMH | American Homes 4 Rent- A | 株式-不動産 | 1.03% | — | — | |
| 32 | LNT | Alliant Energy CORP | 株式-公益事業 | 1.01% | — | — | |
| 33 | OLN | Olin CORP | 株式-素材 | 1.00% | — | — | |
| 34 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 1.00% | — | -25.68% | |
| 35 | ✓ | Rsp Permian INC | 株式-その他 | 0.98% | — | — | |
| 36 | WAL | Western Alliance Bancorp | 株式-金融 | 0.94% | — | -53.58% | |
| 37 | TWNKEUR | Hostess Brands INC | 株式-その他 | 0.93% | — | -30.91% | |
| 38 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.92% | — | -22.60% | |
| 39 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.92% | — | -36.76% | |
| 40 | URI | United Rentals INC | 株式-資本財 | 0.88% | — | — | |
| 41 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.87% | — | — | |
| 42 | MTZ | Mastec INC | 株式-資本財 | 0.87% | — | +34.74% | |
| 43 | ADSW | Advanced Disposal Services I | 株式-その他 | 0.86% | — | +76.31% | |
| 44 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.85% | — | — | |
| 45 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 0.79% | — | +37.57% | |
| 46 | 37M | Mrc Global INC | 株式-その他 | 0.78% | — | -2.62% | |
| 47 | HIW | Highwoods Properties INC | 株式-不動産 | 0.77% | — | -14.24% | |
| 48 | UTL | Unitil CORP | 株式-その他 | 0.76% | — | -1.69% | |
| 49 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.75% | — | +23.83% | |
| 50 | BIGGQ | Big Lots INC | 株式-その他 | 0.75% | — | +52.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply INC | +0.8% | +120.25% | 増加 |
| 2 | CRUS | Cirrus Logic INC | +0.6% | +201.66% | 増加 |
| 3 | RRGB | Red Robin Gourmet Burgers | +0.6% | +37.91% | 増加 |
| 4 | ERIEUR | Eldorado Resorts INC | +0.6% | +25.31% | 増加 |
| 5 | ✓ | +0.5% | +34.18% | 増加 | |
| 6 | MKSI | Mks INC | -0.6% | -71.96% | 減少 |
| 7 | BEATEUR | Biotelemetry INC | -0.6% | -94.66% | 減少 |
| 8 | TWNKEUR | Hostess Brands INC | -0.7% | -30.91% | 減少 |
| 9 | WSO | Watsco INC | -0.8% | -61.83% | 減少 |
| 10 | ENR | Energizer Holdings INC | -0.9% | -54.38% | 減少 |
| 11 | S76 | Store Capital CORP | -0.9% | -89.80% | 減少 |
| 12 | SKYW | Skywest INC | -1% | -89.27% | 減少 |
| 13 | WAL | Western Alliance Bancorp | -1% | -53.58% | 減少 |
| 14 | HWC | Hancock Whitney CORP | -1.1% | -74.13% | 減少 |
| 15 | ISBCUSD | Investors Bancorp INC | -1.5% | -77.44% | 減少 |
| 16 | MTG | Mgic Investment CORP | — | NEW | 新規購入 |
| 17 | R | Ryder System INC | — | NEW | 新規購入 |
| 18 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |
| 19 | POR | Portland General Electric Co | — | NEW | 新規購入 |
| 20 | ✓ | Iberiabank CORP | — | NEW | 新規購入 |
| 21 | PPI | Astoria Real Asset ETF | — | EXIT | 全売却 |
| 22 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 23 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 24 | ACCUSD | American Campus Communities | — | EXIT | 全売却 |
| 25 | WRB | Wr Berkley CORP | — | NEW | 新規購入 |
| 26 | IDA | Idacorp INC | — | NEW | 新規購入 |
| 27 | BURL | Burlington Stores INC | — | NEW | 新規購入 |
| 28 | SLM | Slm CORP | — | NEW | 新規購入 |
| 29 | OLN | Olin CORP | — | NEW | 新規購入 |
| 30 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | 全売却 |
| 31 | ✓ | Rsp Permian INC | — | NEW | 新規購入 |
| 32 | IOSP | Innospec INC | — | EXIT | 全売却 |
| 33 | THG | Hanover Insurance Group Inc/ | — | EXIT | 全売却 |
| 34 | URI | United Rentals INC | — | NEW | 新規購入 |
| 35 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 36 | PDCEUSD | Pdc Energy INC | — | NEW | 新規購入 |
| 37 | ✓ | Orbotech LTD | — | EXIT | 全売却 |
| 38 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 39 | JRVR | James River Group Holdings, Inc. | — | NEW | 新規購入 |
| 40 | EG | Everest Group, Ltd. | — | NEW | 新規購入 |
| 41 | NOMD | Nomad Foods Limited | — | NEW | 新規購入 |
| 42 | AEIS | Advanced Energy Industries | — | EXIT | 全売却 |
| 43 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 44 | MDRX | Veradigm INC | — | NEW | 新規購入 |
| 45 | AMED | Amedisys INC | — | EXIT | 全売却 |
| 46 | BGS | B&g Foods INC | — | NEW | 新規購入 |
| 47 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 48 | NI | Nisource INC | — | EXIT | 全売却 |
| 49 | MTN | Vail Resorts INC | — | EXIT | 全売却 |
| 50 | SMCIUSD | Super Micro Computer INC | — | EXIT | 全売却 |