CIK: 0001009006
申告総資産額
$30.0億
上位200銘柄を表示中（全380銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 1.63% | — | -3.69% | |
| 2 | LFUS | Littelfuse INC | 株式-IT | 1.42% | +0.70% | -0.64% | |
| 3 | AIT | Applied Industrial Tech INC | 株式-資本財 | 1.42% | — | -0.04% | |
| 4 | RGEN | Repligen CORP | 株式-ヘルスケア | 1.39% | -0.19% | -17.14% | |
| 5 | EBS | Emergent Biosolutions INC | 株式-ヘルスケア | 1.33% | -0.13% | +35.01% | |
| 6 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.28% | — | -4.67% | |
| 7 | 8IN | Syneos Health INC | 株式-その他 | 1.23% | — | +7.46% | |
| 8 | AVNT | Avient CORP | 株式-素材 | 1.13% | — | -3.81% | |
| 9 | SMTC | Semtech CORP | 株式-IT | 1.12% | -0.05% | -3.64% | |
| 10 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.11% | +0.22% | -3.09% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 1.08% | -0.06% | -8.45% | |
| 12 | IDA | Idacorp INC | 株式-公益事業 | 1.06% | — | -4.10% | |
| 13 | ACIW | Aci Worldwide INC | 株式-IT | 1.03% | -0.11% | -3.76% | |
| 14 | NGVT | Ingevity CORP | 株式-その他 | 1.01% | — | -4.78% | |
| 15 | BEATEUR | Biotelemetry INC | 株式-その他 | 1.00% | — | -3.81% | |
| 16 | WAL | Western Alliance Bancorp | 株式-金融 | 0.99% | — | -4.97% | |
| 17 | RJF | Raymond James Financial INC | 株式-金融 | 0.96% | -0.10% | -4.59% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.95% | — | -17.27% | |
| 19 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.91% | — | -3.76% | |
| 20 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.90% | — | +18.50% | |
| 21 | HMSY | Hms Holdings CORP | 株式-その他 | 0.90% | — | -4.00% | |
| 22 | RLI | Rli CORP | 株式-金融 | 0.89% | — | -1.34% | |
| 23 | RNST | Renasant CORP | 株式-その他 | 0.89% | — | -4.47% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | — | -2.17% | |
| 25 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.86% | — | +6.76% | |
| 26 | LKQ | Lkq CORP | 株式-一般消費財 | 0.86% | — | -5.39% | |
| 27 | TDY | Teledyne Technologies INC | 株式-IT | 0.86% | — | -6.41% | |
| 28 | KWR | Quaker Chemical Corporation | 株式-その他 | 0.85% | — | -18.15% | |
| 29 | HEI-A | Heico Corp-class A | 株式-その他 | 0.84% | -0.10% | -6.49% | |
| 30 | WSFS | Wsfs Financial CORP | 株式-その他 | 0.84% | — | -3.61% | |
| 31 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.83% | — | -5.46% | |
| 32 | BRKR | Bruker CORP | 株式-ヘルスケア | 0.82% | -0.12% | -5.28% | |
| 33 | APH | Amphenol Corp-cl A | 株式-IT | 0.80% | -0.18% | -0.14% | |
| 34 | MLI | Mueller Industries INC | 株式-資本財 | 0.79% | — | -3.56% | |
| 35 | CUZ | Cousins Properties INC | 株式-不動産 | 0.76% | — | -5.36% | |
| 36 | CVETUSD | Covetrus INC | 株式-その他 | 0.74% | — | -3.80% | |
| 37 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.74% | — | -4.41% | |
| 38 | RVLV | Revolve Group INC | 株式-その他 | 0.74% | — | +77.43% | |
| 39 | RP | Realpage INC | 株式-その他 | 0.73% | — | -1.77% | |
| 40 | EGOVEUR | Nic INC | 株式-その他 | 0.72% | — | -3.73% | |
| 41 | SAIA | Saia INC | 株式-資本財 | 0.71% | -0.19% | -4.02% | |
| 42 | UIS | Unisys CORP | 株式-その他 | 0.69% | — | +23.86% | |
| 43 | BUSD | Barnes Group INC | 株式-その他 | 0.67% | — | -2.75% | |
| 44 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.67% | — | -3.88% | |
| 45 | ✓ | 株式-その他 | 0.67% | — | +5.01% | ||
| 46 | WABC | Westamerica Bancorporation | 株式-その他 | 0.66% | — | -4.35% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.66% | -0.18% | -0.03% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.66% | — | -11.92% | |
| 49 | HCSG | Healthcare Services Group | 株式-その他 | 0.64% | -0.15% | +1.08% | |
| 50 | TRUP | Trupanion INC | 株式-その他 | 0.63% | — | -35.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RVLV | Revolve Group INC | +0.5% | +77.43% | 増加 |
| 2 | WAL | Western Alliance Bancorp | +0.4% | -4.97% | 減少 |
| 3 | UIS | Unisys CORP | +0.3% | +23.86% | 増加 |
| 4 | ACHC | Acadia Healthcare Co INC | +0.3% | -3.09% | 減少 |
| 5 | AIMCUSD | Altra Industrial Motion CORP | +0.3% | +18.50% | 増加 |
| 6 | LFUS | Littelfuse INC | +0.3% | -0.64% | 減少 |
| 7 | AIT | Applied Industrial Tech INC | +0.3% | -0.04% | 減少 |
| 8 | AVNT | Avient CORP | +0.2% | -3.81% | 減少 |
| 9 | BEATEUR | Biotelemetry INC | +0.2% | -3.81% | 減少 |
| 10 | WSFS | Wsfs Financial CORP | +0.2% | -3.61% | 減少 |
| 11 | WLY | Wiley (john) & Sons-class A | +0.2% | +6.76% | 増加 |
| 12 | 8IN | Syneos Health INC | +0.2% | +7.46% | 増加 |
| 13 | NGVT | Ingevity CORP | +0.2% | -4.78% | 減少 |
| 14 | HMSY | Hms Holdings CORP | +0.2% | -4.00% | 減少 |
| 15 | ACIW | Aci Worldwide INC | +0.2% | -3.76% | 減少 |
| 16 | ON 1.625 10-15-23 | On Semiconductor CORP | +0.2% | +131.62% | 増加 |
| 17 | GPI | Group 1 Automotive INC | +0.2% | -3.76% | 減少 |
| 18 | RNST | Renasant CORP | +0.2% | -4.47% | 減少 |
| 19 | RP | Realpage INC | +0.2% | -1.77% | 減少 |
| 20 | ONTO | Onto Innovation INC | +0.1% | -3.69% | 減少 |
| 21 | SMTC | Semtech CORP | +0.1% | -3.64% | 減少 |
| 22 | CFR | Cullen/frost Bankers INC | +0.1% | +10.07% | 増加 |
| 23 | RLJ | Rlj Lodging Trust | +0.1% | -4.32% | 減少 |
| 24 | SAIA | Saia INC | +0.1% | -4.02% | 減少 |
| 25 | BUSD | Barnes Group INC | +0.1% | -2.75% | 減少 |
| 26 | BRKR | Bruker CORP | +0.1% | -5.28% | 減少 |
| 27 | RJF | Raymond James Financial INC | +0.1% | -4.59% | 減少 |
| 28 | EBS | Emergent Biosolutions INC | 0% | +35.01% | 増加 |
| 29 | EXAS 1 01-15-25 | Exact Sciences CORP | -0.3% | -65.02% | 減少 |
| 30 | IWM | Ishares Russell 2000 ETF | -1.6% | -97.65% | 減少 |
| 31 | WTS | Watts Water Technologies-a | — | EXIT | 全売却 |
| 32 | PRG | Prog Holdings INC | — | NEW | 新規購入 |
| 33 | CLGX | Corelogic INC | — | EXIT | 全売却 |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 全売却 |
| 35 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | 新規購入 |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 全売却 |
| 37 | TMHC | Taylor Morrison Home CORP | — | NEW | 新規購入 |
| 38 | SMP | Standard Motor Prods | — | EXIT | 全売却 |
| 39 | PBH | Prestige Consumer Healthcare | — | EXIT | 全売却 |
| 40 | DHR 4.75 04-15-22 A | Danaher CORP | — | EXIT | 全売却 |
| 41 | LVGO | Livongo Health INC | — | EXIT | 全売却 |
| 42 | MTOR | Meritor INC | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | LRNUSD | Stride INC | — | EXIT | 全売却 |
| 45 | VRRM | Verra Mobility CORP | — | NEW | 新規購入 |
| 46 | LRN | Stride INC | — | NEW | 新規購入 |
| 47 | ETSY 0 03-01-23 | Etsy INC | — | EXIT | 全売却 |
| 48 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 49 | PODD 0.375 09-01-26 | Insulet Corporation | — | NEW | 新規購入 |
| 50 | PINGUSD | Ping Identity Holding CORP | — | NEW | 新規購入 |