CIK: 0001441888
申告総資産額
$10.3億
| # | 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 | NPO | Enpro INC | 株式-資本財 | 3.27% | +0.33% | -4.88% | |
| 2 | ESE | Esco Technologies INC | 株式-IT | 2.98% | +1.06% | -3.73% | |
| 3 | AEIS | Advanced Energy Industries | 株式-資本財 | 2.65% | -0.40% | -3.73% | |
| 4 | MC | Moelis & Co - Class A | 株式-金融 | 2.56% | +0.13% | -4.38% | |
| 5 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 2.34% | -0.41% | -3.72% | |
| 6 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 2.26% | — | -4.28% | |
| 7 | ADUS | Addus Homecare CORP | 株式-その他 | 2.13% | -0.33% | +7.06% | |
| 8 | IDA | Idacorp INC | 株式-公益事業 | 2.09% | +0.17% | -4.74% | |
| 9 | SIGI | Selective Insurance Group | 株式-金融 | 2.03% | -0.28% | -4.39% | |
| 10 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 2.01% | +0.15% | -0.31% | |
| 11 | ICFI | Icf International INC | 株式-その他 | 1.95% | -0.47% | +13.31% | |
| 12 | BOOT | Boot Barn Holdings INC | 株式-一般消費財 | 1.94% | -0.67% | -3.73% | |
| 13 | KFY | Korn Ferry | 株式-資本財 | 1.94% | — | -3.72% | |
| 14 | STC | Stewart Information Services | 株式-その他 | 1.89% | -0.29% | -3.73% | |
| 15 | MCRI | Monarch Casino & Resort INC | 株式-その他 | 1.86% | -0.26% | -21.09% | |
| 16 | EXLS | Exlservice Holdings INC | 株式-IT | 1.78% | — | -4.75% | |
| 17 | MMI | Marcus & Millichap INC | 株式-その他 | 1.78% | +0.32% | -3.78% | |
| 18 | ALG | Alamo Group INC | 株式-その他 | 1.76% | — | -3.75% | |
| 19 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.75% | -0.58% | -3.73% | |
| 20 | PATK | Patrick Industries INC | 株式-一般消費財 | 1.74% | -0.18% | -24.01% | |
| 21 | DORM | Dorman Products INC | 株式-一般消費財 | 1.65% | +0.15% | -4.73% | |
| 22 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.65% | — | -3.73% | |
| 23 | GOLF | Acushnet Holdings CORP | 株式-その他 | 1.62% | -0.30% | -3.72% | |
| 24 | BCPC | Balchem CORP | 株式-素材 | 1.61% | +0.11% | -5.15% | |
| 25 | ENOV | Enovis CORP | 株式-その他 | 1.58% | -0.29% | -4.25% | |
| 26 | AMBA | Ambarella, Inc. | 株式-IT | 1.58% | -0.75% | EXIT | |
| 27 | DIOD | Diodes INC | 株式-その他 | 1.56% | +0.58% | -3.76% | |
| 28 | BHE | Benchmark Electronics INC | 株式-その他 | 1.53% | +0.44% | -3.75% | |
| 29 | UMBF | Umb Financial CORP | 株式-金融 | 1.49% | -1.41% | -8.53% | |
| 30 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 1.47% | +0.59% | +23.16% | |
| 31 | BLKB | Blackbaud INC | 株式-その他 | 1.47% | -0.68% | -5.13% | |
| 32 | LFUS | Littelfuse INC | 株式-IT | 1.47% | +0.40% | -5.17% | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.44% | — | -20.80% | |
| 34 | COHU | Cohu INC | 株式-その他 | 1.40% | +0.43% | +15.75% | |
| 35 | FELE | Franklin Electric Co INC | 株式-資本財 | 1.35% | — | -4.69% | |
| 36 | SM | Sm Energy Co | 株式-エネルギー | 1.34% | — | +18.42% | |
| 37 | ENS | Enersys | 株式-資本財 | 1.34% | — | -4.57% | |
| 38 | RAMP | Liveramp Holdings INC | 株式-その他 | 1.30% | -0.20% | +16.98% | |
| 39 | NTST | Netstreit CORP | 株式-その他 | 1.27% | -0.27% | -3.72% | |
| 40 | VIAV | Viavi Solutions INC | 株式-IT | 1.27% | +0.85% | -3.54% | |
| 41 | CSW | Csw Industrials INC | 株式-資本財 | 1.26% | -0.26% | -3.76% | |
| 42 | OBK | Origin Bancorp INC | 株式-その他 | 1.23% | — | -3.75% | |
| 43 | WD | Walker & Dunlop INC | 株式-その他 | 1.23% | -0.88% | EXIT | |
| 44 | CTRE | Caretrust Reit INC | 株式-不動産 | 1.19% | -0.98% | EXIT | |
| 45 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 1.14% | +0.20% | -3.80% | |
| 46 | KFRC | Kforce INC | 株式-その他 | 1.12% | -0.15% | -3.51% | |
| 47 | POWI | Power Integrations INC | 株式-IT | 1.10% | +0.56% | -4.48% | |
| 48 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 1.07% | +0.14% | +28.66% | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 1.04% | — | -3.75% | |
| 50 | IPAR | Interparfums INC | 株式-その他 | 1.02% | — | +19.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | +1.4% | -5.17% | 増加 |
| 2 | AEIS | Advanced Energy Industries | +1.2% | -3.73% | 減少 |
| 3 | NPO | Enpro INC | +0.7% | -4.88% | 減少 |
| 4 | COHU | Cohu INC | +0.6% | +15.75% | 増加 |
| 5 | SBCF | Seacoast Banking Corp/fl | +0.6% | -0.31% | 増加 |
| 6 | ESE | Esco Technologies INC | +0.6% | -3.73% | 減少 |
| 7 | AMBA | Ambarella, Inc. | +0.5% | -5.76% | 減少 |
| 8 | AUB | Atlantic Union Bankshares Co | +0.4% | -4.28% | 増加 |
| 9 | MC | Moelis & Co - Class A | +0.4% | -4.38% | 減少 |
| 10 | KALU | Kaiser Aluminum CORP | +0.4% | -3.73% | 減少 |
| 11 | BOOT | Boot Barn Holdings INC | +0.3% | -3.73% | 減少 |
| 12 | ICFI | Icf International INC | +0.3% | +13.31% | 増加 |
| 13 | ADUS | Addus Homecare CORP | +0.3% | +7.06% | 減少 |
| 14 | CPK | Chesapeake Utilities CORP | +0.2% | -3.73% | 増加 |
| 15 | RAMP | Liveramp Holdings INC | +0.2% | +16.98% | 増加 |
| 16 | KFY | Korn Ferry | -0.1% | -3.72% | 減少 |
| 17 | STC | Stewart Information Services | -0.1% | -3.73% | 減少 |
| 18 | BHE | Benchmark Electronics INC | -0.1% | -3.75% | 減少 |
| 19 | CTS | Cts CORP | -0.1% | -3.71% | 減少 |
| 20 | CTRE | Caretrust Reit INC | -0.1% | -21.41% | 減少 |
| 21 | OBK | Origin Bancorp INC | -0.1% | -3.75% | 減少 |
| 22 | MMI | Marcus & Millichap INC | -0.1% | -3.78% | 増加 |
| 23 | NOG | Northern Oil And Gas INC | -0.2% | +23.16% | 増加 |
| 24 | CASS | Cass Information Systems INC | -0.2% | -3.71% | 減少 |
| 25 | SM | Sm Energy Co | -0.2% | +18.42% | 増加 |
| 26 | UMBF | Umb Financial CORP | -0.2% | -8.53% | 減少 |
| 27 | EXLS | Exlservice Holdings INC | -0.3% | -4.75% | 減少 |
| 28 | POWI | Power Integrations INC | -0.3% | -4.48% | 減少 |
| 29 | BCPC | Balchem CORP | -0.3% | -5.15% | 減少 |
| 30 | AMN | Amn Healthcare Services INC | -0.3% | -4.34% | 減少 |
| 31 | LGIH | Lgi Homes INC | -0.4% | -3.44% | 減少 |
| 32 | CSW | Csw Industrials INC | -0.4% | -3.76% | 減少 |
| 33 | SIGI | Selective Insurance Group | -0.4% | -4.39% | 減少 |
| 34 | PATK | Patrick Industries INC | -0.5% | -24.01% | 減少 |
| 35 | ENOV | Enovis CORP | -0.5% | -4.25% | 減少 |
| 36 | ENS | Enersys | -0.5% | -4.57% | 減少 |
| 37 | ITGR | Integer Holdings CORP | -0.5% | -3.72% | 減少 |
| 38 | BWIN | Baldwin Insurance Group Inc/ | -0.7% | -3.75% | 減少 |
| 39 | KFRC | Kforce INC | -0.9% | -3.51% | 減少 |
| 40 | ADC | Agree Realty CORP | -1.1% | -40.27% | 減少 |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | -1.4% | -20.80% | 減少 |
| 42 | NVEEUSD | Nv5 Global INC | — | EXIT | 全売却 |
| 43 | PBH | Prestige Consumer Healthcare | — | NEW | 新規購入 |
| 44 | IPAR | Interparfums INC | — | NEW | 新規購入 |
| 45 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | 全売却 |
| 46 | AVNS | Avanos Medical INC | — | EXIT | 全売却 |
| 47 | CON | Concentra Group Holdings Par | — | NEW | 新規購入 |
| 48 | PLUS | Eplus INC | — | NEW | 新規購入 |
| 49 | CNMD | Conmed CORP | — | NEW | 新規購入 |
| 50 | 8LP1 | Vital Energy INC | — | EXIT | 全売却 |