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 | BBW | Build-a-bear Workshop INC | 株式-その他 | 5.39% | -2.60% | -3.30% | |
| 2 | CCJ | Cameco CORP | 株式-エネルギー | 5.19% | +1.92% | +2.62% | |
| 3 | CLMB | Climb Global Solutions INC | 株式-その他 | 3.45% | -1.06% | +1.56% | |
| 4 | ECG | Everus Construction Group | 株式-資本財 | 3.10% | +1.15% | +12.12% | |
| 5 | UFPT | Ufp Technologies INC | 株式-その他 | 2.81% | -0.40% | +2.26% | |
| 6 | MUSA | Murphy USA INC | 株式-一般消費財 | 2.65% | -0.44% | +9.46% | |
| 7 | 07WA | Mr Cooper Group INC | 株式-その他 | 2.38% | — | +270.49% | |
| 8 | STRL | Sterling Infrastructure INC | 株式-資本財 | 2.28% | — | -4.11% | |
| 9 | FSBW | Fs Bancorp INC | 株式-その他 | 2.14% | — | +1.46% | |
| 10 | HWKN | Hawkins INC | 株式-その他 | 1.95% | — | — | |
| 11 | PNTG | Pennant Group Inc/the | 株式-その他 | 1.86% | +0.07% | +8.04% | |
| 12 | MBC | Masterbrand INC | 株式-一般消費財 | 1.73% | -0.53% | -7.36% | |
| 13 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.53% | — | — | |
| 14 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.49% | +0.88% | +2.81% | |
| 15 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.39% | -0.29% | +2.42% | |
| 16 | CSV | Carriage Services INC | 株式-その他 | 1.35% | — | +13.95% | |
| 17 | NRIM | Northrim Bancorp INC | 株式-その他 | 1.29% | — | +3.02% | |
| 18 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.29% | -1.09% | EXIT | |
| 19 | NXE | Nexgen Energy LTD | 株式-その他 | 1.18% | — | — | |
| 20 | MHO | M/i Homes INC | 株式-一般消費財 | 1.18% | — | — | |
| 21 | AYI | Acuity INC | 株式-資本財 | 1.15% | -1.26% | EXIT | |
| 22 | VMI | Valmont Industries | 株式-資本財 | 1.10% | — | -4.03% | |
| 23 | PLBC | Plumas Bancorp | 株式-その他 | 1.05% | — | +1.21% | |
| 24 | LCII | Lci Industries | 株式-一般消費財 | 1.04% | — | +176.66% | |
| 25 | FRD | Friedman Industries | 株式-その他 | 0.98% | — | — | |
| 26 | HIFS | Hingham Institution For Svgs | 株式-その他 | 0.96% | — | +5.25% | |
| 27 | UFPI | Ufp Industries INC | 株式-素材 | 0.95% | — | — | |
| 28 | KRT | Karat Packaging INC | 株式-その他 | 0.91% | — | +53.64% | |
| 29 | DE | Deere & Co | 株式-資本財 | 0.90% | — | — | |
| 30 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 0.83% | — | +9.60% | |
| 31 | VITL | Vital Farms INC | 株式-その他 | 0.83% | -0.37% | +22.92% | |
| 32 | FTI | TechnipFMC plc | 株式-エネルギー | 0.82% | -1.11% | EXIT | |
| 33 | GBX | Greenbrier Companies INC | 株式-その他 | 0.82% | — | +3.43% | |
| 34 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.81% | — | +17.39% | |
| 35 | TDW | Tidewater INC | 株式-エネルギー | 0.81% | +0.46% | — | |
| 36 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.79% | -0.93% | EXIT | |
| 37 | HAYW | Hayward Holdings INC | 株式-その他 | 0.77% | -0.79% | EXIT | |
| 38 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 0.77% | — | +29.42% | |
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.73% | — | — | |
| 40 | MOS | Mosaic Co/the | 株式-素材 | 0.67% | — | +18.02% | |
| 41 | PFBC | Preferred Bank/los Angeles | 株式-その他 | 0.67% | — | +2.82% | |
| 42 | FUNC | First United CORP | 株式-その他 | 0.66% | — | +7.90% | |
| 43 | UAN | Cvr Partners LP | 株式-その他 | 0.64% | — | +1.58% | |
| 44 | CF | Cf Industries Holdings INC | 株式-素材 | 0.64% | +0.27% | +11.36% | |
| 45 | FBIZ | First Business Financial Ser | 株式-その他 | 0.63% | — | +18.76% | |
| 46 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.62% | — | +5.03% | |
| 47 | GHM | Graham CORP | 株式-その他 | 0.61% | — | +3.53% | |
| 48 | SLM | Slm CORP | 株式-金融 | 0.61% | — | — | |
| 49 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.61% | — | — | |
| 50 | FET | Forum Energy Technologies In | 株式-その他 | 0.60% | +0.51% | +7.42% |