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 | 6.03% | -2.60% | — | |
| 2 | CCJ | Cameco CORP | 株式-エネルギー | 5.50% | +1.92% | -6.03% | |
| 3 | ECG | Everus Construction Group | 株式-資本財 | 4.04% | +1.15% | +1.38% | |
| 4 | RKT | Rocket Cos Inc-class A | 株式-金融 | 3.39% | -1.06% | — | |
| 5 | CLMB | Climb Global Solutions INC | 株式-その他 | 3.27% | -1.06% | +2.66% | |
| 6 | UFPT | Ufp Technologies INC | 株式-その他 | 2.12% | -0.40% | -2.75% | |
| 7 | FSBW | Fs Bancorp INC | 株式-その他 | 2.04% | — | — | |
| 8 | PNTG | Pennant Group Inc/the | 株式-その他 | 1.78% | +0.07% | +0.94% | |
| 9 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.65% | — | — | |
| 10 | MBC | Masterbrand INC | 株式-一般消費財 | 1.59% | -0.53% | — | |
| 11 | NRIM | Northrim Bancorp INC | 株式-その他 | 1.58% | — | +3.90% | |
| 12 | HWKN | Hawkins INC | 株式-その他 | 1.50% | — | -15.71% | |
| 13 | NXE | Nexgen Energy LTD | 株式-その他 | 1.43% | — | — | |
| 14 | LCII | Lci Industries | 株式-一般消費財 | 1.42% | — | +8.73% | |
| 15 | CSV | Carriage Services INC | 株式-その他 | 1.29% | — | +1.72% | |
| 16 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.28% | +0.88% | +1.90% | |
| 17 | AYI | Acuity INC | 株式-資本財 | 1.26% | -1.26% | EXIT | |
| 18 | MHO | M/i Homes INC | 株式-一般消費財 | 1.23% | — | — | |
| 19 | PLBC | Plumas Bancorp | 株式-その他 | 1.22% | — | +6.40% | |
| 20 | VMI | Valmont Industries | 株式-資本財 | 1.18% | — | — | |
| 21 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.12% | -0.29% | — | |
| 22 | FTI | TechnipFMC plc | 株式-エネルギー | 1.11% | -1.11% | EXIT | |
| 23 | FRD | Friedman Industries | 株式-その他 | 1.11% | — | — | |
| 24 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.09% | -1.09% | EXIT | |
| 25 | DNN | Denison Mines CORP | 株式-その他 | 1.07% | +0.29% | +3.29% | |
| 26 | FET | Forum Energy Technologies In | 株式-その他 | 1.03% | +0.51% | +2.37% | |
| 27 | HIFS | Hingham Institution For Svgs | 株式-その他 | 0.98% | — | — | |
| 28 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.94% | — | — | |
| 29 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.93% | -0.93% | EXIT | |
| 30 | BORR | Borr Drilling Limited | 株式-その他 | 0.93% | +0.32% | — | |
| 31 | FN | Fabrinet | 株式-IT | 0.93% | +0.25% | -47.03% | |
| 32 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.86% | — | — | |
| 33 | NXT | Nextpower Inc-cl A | 株式-IT | 0.82% | +0.23% | +37.74% | |
| 34 | TDW | Tidewater INC | 株式-エネルギー | 0.80% | +0.46% | — | |
| 35 | WGO | Winnebago Industries | 株式-その他 | 0.79% | — | +938.29% | |
| 36 | HAYW | Hayward Holdings INC | 株式-その他 | 0.79% | -0.79% | EXIT | |
| 37 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.78% | — | — | |
| 38 | AMRZ | Amrize Ltd | 株式-素材 | 0.76% | — | +4.76% | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.75% | — | +8.70% | |
| 40 | FUNC | First United CORP | 株式-その他 | 0.75% | — | +3.32% | |
| 41 | UAN | Cvr Partners LP | 株式-その他 | 0.72% | — | — | |
| 42 | GHM | Graham CORP | 株式-その他 | 0.71% | — | -2.27% | |
| 43 | GBX | Greenbrier Companies INC | 株式-その他 | 0.70% | — | -8.69% | |
| 44 | PAL | Proficient Auto Logistics In | 株式-その他 | 0.69% | — | — | |
| 45 | GIFI | Gulf Island Fabrication INC | 株式-その他 | 0.68% | -0.68% | EXIT | |
| 46 | FBIZ | First Business Financial Ser | 株式-その他 | 0.68% | — | +3.39% | |
| 47 | AIR | Aar CORP | 株式-資本財 | 0.67% | +0.35% | — | |
| 48 | KRT | Karat Packaging INC | 株式-その他 | 0.66% | — | — | |
| 49 | PFBC | Preferred Bank/los Angeles | 株式-その他 | 0.66% | — | — | |
| 50 | KINS | Kingstone Cos INC | 株式-その他 | 0.66% | — | +5.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WGO | Winnebago Industries | +0.7% | +938.29% | 増加 |
| 2 | GIFI | Gulf Island Fabrication INC | +0.5% | +103.34% | 増加 |
| 3 | LCII | Lci Industries | +0.5% | +8.73% | 増加 |
| 4 | NRIM | Northrim Bancorp INC | +0.4% | +3.90% | 増加 |
| 5 | NXT | Nextpower Inc-cl A | +0.3% | +37.74% | 増加 |
| 6 | BORR | Borr Drilling Limited | +0.3% | — | 変化なし |
| 7 | FET | Forum Energy Technologies In | +0.3% | +2.37% | 増加 |
| 8 | PNTG | Pennant Group Inc/the | +0.3% | +0.94% | 増加 |
| 9 | UFPT | Ufp Technologies INC | +0.3% | -2.75% | 減少 |
| 10 | GTX | Garrett Motion INC | +0.2% | — | 変化なし |
| 11 | FTI | TechnipFMC plc | +0.2% | +8.38% | 増加 |
| 12 | VISN | Vistance Networks INC | +0.2% | +49.15% | 増加 |
| 13 | FCX | Freeport-mcmoran INC | +0.2% | — | 変化なし |
| 14 | PAL | Proficient Auto Logistics In | +0.2% | — | 変化なし |
| 15 | CUBI | Customers Bancorp INC | +0.2% | +22.37% | 増加 |
| 16 | MHO | M/i Homes INC | -0.1% | — | 変化なし |
| 17 | BBW | Build-a-bear Workshop INC | -0.1% | — | 変化なし |
| 18 | VITL | Vital Farms INC | -0.1% | +1.33% | 増加 |
| 19 | BLDR | Builders Firstsource INC | -0.1% | — | 変化なし |
| 20 | MOS | Mosaic Co/the | -0.2% | — | 変化なし |
| 21 | TOWN | Towne Bank | -0.2% | -34.21% | 減少 |
| 22 | UEC | Uranium Energy CORP | -0.2% | -28.32% | 減少 |
| 23 | TLN | Talen Energy CORP | -0.2% | -31.37% | 減少 |
| 24 | MBC | Masterbrand INC | -0.2% | — | 変化なし |
| 25 | FN | Fabrinet | -0.4% | -47.03% | 減少 |
| 26 | HWKN | Hawkins INC | -0.7% | -15.71% | 減少 |
| 27 | CLMB | Climb Global Solutions INC | -0.7% | +2.66% | 増加 |
| 28 | MUSA | Murphy USA INC | -1.5% | -75.80% | 減少 |
| 29 | STRL | Sterling Infrastructure INC | -2.9% | -97.50% | 減少 |
| 30 | RKT | Rocket Cos Inc-class A | — | NEW | 新規購入 |
| 31 | 07WA | Mr Cooper Group INC | — | EXIT | 全売却 |
| 32 | UFPI | Ufp Industries INC | — | EXIT | 全売却 |
| 33 | AIR | Aar CORP | — | NEW | 新規購入 |
| 34 | NI | Nisource INC | — | NEW | 新規購入 |
| 35 | FLEX | Flex Ltd. | — | EXIT | 全売却 |
| 36 | AZZ | Azz INC | — | NEW | 新規購入 |
| 37 | SANM | Sanmina CORP | — | NEW | 新規購入 |
| 38 | BWXT | Bwx Technologies INC | — | EXIT | 全売却 |
| 39 | DXPE | Dxp Enterprises INC | — | EXIT | 全売却 |
| 40 | LEU | Centrus Energy Corp-class A | — | EXIT | 全売却 |
| 41 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 42 | SMG | Scotts Miracle-gro Co | — | EXIT | 全売却 |
| 43 | ACM | Aecom | — | NEW | 新規購入 |
| 44 | RAL | Ralliant CORP | — | EXIT | 全売却 |
| 45 | JBL | Jabil INC | — | EXIT | 全売却 |
| 46 | MTN | Vail Resorts INC | — | EXIT | 全売却 |
| 47 | SLM | Slm CORP | — | EXIT | 全売却 |
| 48 | WLDN | Willdan Group INC | — | EXIT | 全売却 |
| 49 | NBR | Nabors Industries Ltd. | — | NEW | 新規購入 |
| 50 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |