CIK: 0002011184
申告総資産額
$8.4億
| # | 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 | CCJ | Cameco CORP | 株式-エネルギー | 4.64% | +1.92% | — | |
| 2 | MUSA | Murphy USA INC | 株式-一般消費財 | 3.37% | -0.44% | +6.47% | |
| 3 | BBW | Build-a-bear Workshop INC | 株式-その他 | 3.22% | -2.60% | +12.13% | |
| 4 | UFPT | Ufp Technologies INC | 株式-その他 | 2.93% | -0.40% | +7.37% | |
| 5 | MBC | Masterbrand INC | 株式-一般消費財 | 2.87% | -0.53% | +16.70% | |
| 6 | CLS | Celestica INC | 株式-IT | 2.46% | — | — | |
| 7 | BORR | Borr Drilling Limited | 株式-その他 | 2.17% | +0.32% | — | |
| 8 | FSBW | Fs Bancorp INC | 株式-その他 | 2.12% | — | +0.97% | |
| 9 | CLMB | Climb Global Solutions INC | 株式-その他 | 2.12% | -1.06% | +1.61% | |
| 10 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.04% | -0.29% | — | |
| 11 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.96% | — | +0.80% | |
| 12 | NXE | Nexgen Energy LTD | 株式-その他 | 1.80% | — | +29.33% | |
| 13 | PNTG | Pennant Group Inc/the | 株式-その他 | 1.62% | +0.07% | +1.61% | |
| 14 | PAL | Proficient Auto Logistics In | 株式-その他 | 1.58% | — | — | |
| 15 | WGO | Winnebago Industries | 株式-その他 | 1.57% | — | +17.82% | |
| 16 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.56% | +0.88% | — | |
| 17 | MHO | M/i Homes INC | 株式-一般消費財 | 1.48% | — | -15.31% | |
| 18 | TDW | Tidewater INC | 株式-エネルギー | 1.42% | +0.46% | — | |
| 19 | FRD | Friedman Industries | 株式-その他 | 1.37% | — | — | |
| 20 | DO1USD | Diamond Offshore Drilling In | 株式-その他 | 1.35% | — | +100.00% | |
| 21 | HWKN | Hawkins INC | 株式-その他 | 1.31% | — | — | |
| 22 | UFPI | Ufp Industries INC | 株式-素材 | 1.26% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.11% | — | +5.05% | |
| 24 | WFRD | Weatherford International plc | 株式-エネルギー | 1.07% | — | — | |
| 25 | VITL | Vital Farms INC | 株式-その他 | 1.01% | -0.37% | +11.26% | |
| 26 | SDRL | Seadrill Limited | 株式-その他 | 1.00% | +0.19% | NEW | |
| 27 | FTI | TechnipFMC plc | 株式-エネルギー | 0.96% | -1.11% | EXIT | |
| 28 | KRT | Karat Packaging INC | 株式-その他 | 0.96% | — | — | |
| 29 | VAL | Valaris Limited | 株式-エネルギー | 0.95% | +0.63% | +28.18% | |
| 30 | DRQEUR | Dril-quip INC | 株式-その他 | 0.91% | — | +7.78% | |
| 31 | NRIM | Northrim Bancorp INC | 株式-その他 | 0.87% | — | — | |
| 32 | DFH | Dream Finders Homes INC - A | 株式-その他 | 0.86% | -0.22% | +156.93% | |
| 33 | BXC | Bluelinx Holdings INC | 株式-その他 | 0.86% | — | — | |
| 34 | FET | Forum Energy Technologies In | 株式-その他 | 0.82% | +0.51% | — | |
| 35 | DE | Deere & Co | 株式-資本財 | 0.82% | — | — | |
| 36 | HZO | Marinemax INC | 株式-その他 | 0.79% | — | +38.16% | |
| 37 | VMI | Valmont Industries | 株式-資本財 | 0.78% | — | +30.00% | |
| 38 | MBUU | Malibu Boats INC - A | 株式-その他 | 0.77% | — | — | |
| 39 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.76% | -0.93% | EXIT | |
| 40 | GBX | Greenbrier Companies INC | 株式-その他 | 0.75% | — | +3.76% | |
| 41 | PLBC | Plumas Bancorp | 株式-その他 | 0.72% | — | — | |
| 42 | ORN | Orion Group Holdings INC | 株式-その他 | 0.68% | — | +6.53% | |
| 43 | DNN | Denison Mines CORP | 株式-その他 | 0.67% | +0.29% | +10.81% | |
| 44 | CF | Cf Industries Holdings INC | 株式-素材 | 0.65% | +0.27% | — | |
| 45 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.64% | — | -9.98% | |
| 46 | JOUT | Johnson Outdoors Inc-a | 株式-その他 | 0.64% | — | — | |
| 47 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.64% | — | +12.49% | |
| 48 | UAN | Cvr Partners LP | 株式-その他 | 0.64% | — | +4.68% | |
| 49 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 0.63% | — | +5.92% | |
| 50 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.60% | — | +9.92% |