CIK: 0001009006
申告総資産額
$30.0億
上位200銘柄を表示中（全385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 | WAL | Western Alliance Bancorp | 株式-金融 | 1.55% | — | +8.41% | |
| 2 | AIT | Applied Industrial Tech INC | 株式-資本財 | 1.49% | — | -2.52% | |
| 3 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.42% | — | +20.46% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.37% | — | -0.80% | |
| 5 | EBS | Emergent Biosolutions INC | 株式-ヘルスケア | 1.37% | -0.13% | +8.11% | |
| 6 | LFUS | Littelfuse INC | 株式-IT | 1.35% | +0.70% | -0.09% | |
| 7 | RGEN | Repligen CORP | 株式-ヘルスケア | 1.34% | -0.19% | +3.89% | |
| 8 | 8IN | Syneos Health INC | 株式-その他 | 1.32% | — | +4.63% | |
| 9 | AVNT | Avient CORP | 株式-素材 | 1.26% | — | +3.68% | |
| 10 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.17% | +0.22% | +0.42% | |
| 11 | RJF | Raymond James Financial INC | 株式-金融 | 1.15% | -0.10% | +2.17% | |
| 12 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.13% | — | +20.25% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 1.07% | -0.06% | +6.41% | |
| 14 | RNST | Renasant CORP | 株式-その他 | 1.04% | — | +3.70% | |
| 15 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.02% | — | +1.81% | |
| 16 | ACIW | Aci Worldwide INC | 株式-IT | 0.99% | -0.11% | +5.08% | |
| 17 | IDA | Idacorp INC | 株式-公益事業 | 0.99% | — | -2.58% | |
| 18 | SMTC | Semtech CORP | 株式-IT | 0.98% | -0.05% | -0.04% | |
| 19 | BRKR | Bruker CORP | 株式-ヘルスケア | 0.97% | -0.12% | +8.83% | |
| 20 | NGVT | Ingevity CORP | 株式-その他 | 0.97% | — | +4.68% | |
| 21 | LKQ | Lkq CORP | 株式-一般消費財 | 0.96% | — | +1.35% | |
| 22 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.95% | — | +15.01% | |
| 23 | WSFS | Wsfs Financial CORP | 株式-その他 | 0.92% | — | +7.42% | |
| 24 | UIS | Unisys CORP | 株式-その他 | 0.89% | — | +8.84% | |
| 25 | RLI | Rli CORP | 株式-金融 | 0.87% | — | -0.79% | |
| 26 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.87% | — | +5.69% | |
| 27 | SAIA | Saia INC | 株式-資本財 | 0.85% | -0.19% | +3.02% | |
| 28 | MLI | Mueller Industries INC | 株式-資本財 | 0.85% | — | -0.32% | |
| 29 | TDY | Teledyne Technologies INC | 株式-IT | 0.84% | — | +1.20% | |
| 30 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.84% | — | +5.94% | |
| 31 | RVLV | Revolve Group INC | 株式-その他 | 0.84% | — | -14.19% | |
| 32 | CVETUSD | Covetrus INC | 株式-その他 | 0.81% | — | +14.30% | |
| 33 | CUZ | Cousins Properties INC | 株式-不動産 | 0.79% | — | +7.70% | |
| 34 | APH | Amphenol Corp-cl A | 株式-IT | 0.79% | -0.18% | +112.61% | |
| 35 | KWR | Quaker Chemical Corporation | 株式-その他 | 0.79% | — | +4.47% | |
| 36 | AZTA | Azenta INC | 株式-その他 | 0.77% | -0.21% | +13.10% | |
| 37 | ONTO | Onto Innovation INC | 株式-IT | 0.77% | +0.32% | +3.82% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | — | -2.09% | |
| 39 | HEI-A | Heico Corp-class A | 株式-その他 | 0.73% | -0.10% | -2.35% | |
| 40 | BUSD | Barnes Group INC | 株式-その他 | 0.73% | — | +21.56% | |
| 41 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.71% | — | -4.17% | |
| 42 | ✓ | 株式-その他 | 0.69% | — | +14.87% | ||
| 43 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.69% | — | +5.55% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.18% | +7.17% | |
| 45 | PB | Prosperity Bancshares INC | 株式-金融 | 0.69% | — | +25.38% | |
| 46 | WABC | Westamerica Bancorporation | 株式-その他 | 0.68% | — | -2.13% | |
| 47 | BCBUSD | Primo Water CORP | 株式-その他 | 0.68% | — | +12.92% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.66% | — | -12.58% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | +3.50% | |
| 50 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.65% | — | +3.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +0.6% | +8.41% | 増加 |
| 2 | WLY | Wiley (john) & Sons-class A | +0.3% | +20.25% | 増加 |
| 3 | PDCEUSD | Pdc Energy INC | +0.3% | +5.55% | 増加 |
| 4 | TMHC | Taylor Morrison Home CORP | +0.2% | +36.71% | 増加 |
| 5 | BLKB | Blackbaud INC | +0.2% | +32.71% | 増加 |
| 6 | PINGUSD | Ping Identity Holding CORP | +0.2% | +182.33% | 増加 |
| 7 | UIS | Unisys CORP | +0.2% | +8.84% | 増加 |
| 8 | RJF | Raymond James Financial INC | +0.2% | +2.17% | 増加 |
| 9 | ONTO | Onto Innovation INC | +0.2% | +3.82% | 増加 |
| 10 | LRN | Stride INC | +0.2% | +28.29% | 増加 |
| 11 | CAKE | Cheesecake Factory Inc/the | +0.2% | +4.33% | 増加 |
| 12 | ✓ | +0.2% | +26.14% | 増加 | |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +368.22% | 増加 |
| 14 | VRRM | Verra Mobility CORP | +0.2% | +74.93% | 増加 |
| 15 | PLTEUR | Plantronics INC | +0.2% | +34.02% | 増加 |
| 16 | RNST | Renasant CORP | +0.2% | +3.70% | 増加 |
| 17 | BRKR | Bruker CORP | +0.2% | +8.83% | 増加 |
| 18 | AZTA | Azenta INC | +0.2% | +13.10% | 増加 |
| 19 | ICLR | ICON Public Limited Company | +0.1% | +20.46% | 増加 |
| 20 | SAIA | Saia INC | +0.1% | +3.02% | 増加 |
| 21 | PB | Prosperity Bancshares INC | +0.1% | +25.38% | 増加 |
| 22 | MTOR | Meritor INC | +0.1% | +49.97% | 増加 |
| 23 | AVNT | Avient CORP | +0.1% | +3.68% | 増加 |
| 24 | PFGC | Performance Food Group Co | +0.1% | +5.69% | 増加 |
| 25 | GPI | Group 1 Automotive INC | +0.1% | +1.81% | 増加 |
| 26 | FULT | Fulton Financial CORP | +0.1% | -1.44% | 減少 |
| 27 | CMC | Commercial Metals Co | +0.1% | -7.43% | 減少 |
| 28 | LKQ | Lkq CORP | +0.1% | +1.35% | 増加 |
| 29 | RVLV | Revolve Group INC | +0.1% | -14.19% | 減少 |
| 30 | CFR | Cullen/frost Bankers INC | +0.1% | +3.30% | 増加 |
| 31 | 8IN | Syneos Health INC | +0.1% | +4.63% | 増加 |
| 32 | WSFS | Wsfs Financial CORP | +0.1% | +7.42% | 増加 |
| 33 | AIT | Applied Industrial Tech INC | +0.1% | -2.52% | 減少 |
| 34 | ACHC | Acadia Healthcare Co INC | +0.1% | +0.42% | 増加 |
| 35 | EBS | Emergent Biosolutions INC | 0% | +8.11% | 増加 |
| 36 | INTU | Intuit INC | -0.2% | -68.74% | 減少 |
| 37 | ETSY 0.125 10-01-26 | Etsy INC | -0.2% | -41.98% | 減少 |
| 38 | TRUP | Trupanion INC | -0.2% | +3.99% | 増加 |
| 39 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -4.17% | 減少 |
| 40 | BEATEUR | Biotelemetry INC | — | EXIT | 全売却 |
| 41 | HMSY | Hms Holdings CORP | — | EXIT | 全売却 |
| 42 | RP | Realpage INC | — | EXIT | 全売却 |
| 43 | EGOVEUR | Nic INC | — | EXIT | 全売却 |
| 44 | AHCO | Adapthealth CORP | — | NEW | 新規購入 |
| 45 | PPHMEUR | Avid Bioservices INC | — | NEW | 新規購入 |
| 46 | BLFS | Biolife Solutions INC | — | NEW | 新規購入 |
| 47 | ✓ | Danimer Scientific INC | — | NEW | 新規購入 |
| 48 | ROK | Rockwell Automation INC | — | NEW | 新規購入 |
| 49 | MDB 0.25 01-15-26 | Mongodb INC | — | NEW | 新規購入 |
| 50 | Z 0.75 09-01-24 | Zillow Group INC | — | EXIT | 全売却 |