CIK: 0001166152
申告総資産額
$10.0億
| # | 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 | NATR | Natures Sunshine Prods INC | 株式-その他 | 8.06% | +0.68% | — | |
| 2 | PFMTUSD | Performant Financial CORP | 株式-その他 | 5.60% | — | +51.34% | |
| 3 | LSAK | Lesaka Technologies INC | 株式-その他 | 5.35% | — | — | |
| 4 | ENVA | Enova International INC | 株式-金融 | 4.44% | -0.11% | +39.44% | |
| 5 | RTLRUSD | Rattler Midstream LP | 株式-その他 | 4.26% | — | — | |
| 6 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 3.08% | — | +1268.31% | |
| 7 | ATSG* | Air Transport Services Group | 株式-その他 | 3.01% | — | -12.93% | |
| 8 | ROST | Ross Stores INC | 株式-一般消費財 | 2.54% | — | +76.54% | |
| 9 | LTHM1EUR | Livent CORP | 株式-その他 | 2.30% | — | +348.77% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.20% | — | — | |
| 11 | AM | Antero Midstream CORP | 株式-エネルギー | 2.13% | — | — | |
| 12 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 2.07% | -0.25% | +157.71% | |
| 13 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 1.81% | — | +8.79% | |
| 14 | LGIH | Lgi Homes INC | 株式-その他 | 1.77% | — | +58.00% | |
| 15 | CVEO1EUR | Civeo CORP | 株式-その他 | 1.75% | — | +29.36% | |
| 16 | NET | Cloudflare INC - Class A | 株式-IT | 1.71% | — | -2.27% | |
| 17 | ZVOI | Zovio INC | 株式-その他 | 1.68% | — | +4.02% | |
| 18 | 9KG | Nextier Oilfield Solutions I | 株式-その他 | 1.67% | — | +1944.72% | |
| 19 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.55% | — | +47.75% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.49% | — | — | |
| 21 | ✓ | Nam Tai Property INC F | 株式-その他 | 1.48% | — | +34.47% | |
| 22 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.33% | — | +210.53% | |
| 23 | FSLR | First Solar INC | 株式-IT | 1.29% | -0.14% | — | |
| 24 | CNC | Centene CORP | 株式-ヘルスケア | 1.14% | — | — | |
| 25 | AIR | Aar CORP | 株式-資本財 | 1.13% | — | +102.73% | |
| 26 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.11% | — | +25.00% | |
| 27 | GPN | Global Payments INC | 株式-資本財 | 1.07% | — | -26.96% | |
| 28 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 1.02% | — | — | |
| 29 | KMX | Carmax INC | 株式-一般消費財 | 0.96% | — | +63.64% | |
| 30 | DHI | Dr Horton INC | 株式-一般消費財 | 0.94% | — | — | |
| 31 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 0.93% | — | +1.52% | |
| 32 | OKTA | Okta INC | 株式-IT | 0.91% | — | — | |
| 33 | CDXS | Codexis INC | 株式-その他 | 0.86% | -0.39% | EXIT | |
| 34 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.86% | — | +235.29% | |
| 35 | ✓ | Sequential Brnds Group INC | 株式-その他 | 0.86% | — | — | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.84% | — | — | |
| 37 | CHUYUSD | Chuy's Holdings INC | 株式-その他 | 0.81% | — | — | |
| 38 | TEAM | Atlassian Corporation | 株式-IT | 0.75% | — | +175.00% | |
| 39 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.71% | — | -37.50% | |
| 40 | PAYC | Paycom Software INC | 株式-IT | 0.70% | — | +180.00% | |
| 41 | DXLG | Destination Xl Group INC | 株式-その他 | 0.70% | — | -3.81% | |
| 42 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.64% | — | — | |
| 43 | TTI | Tetra Technologies INC | 株式-その他 | 0.64% | — | +31.66% | |
| 44 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.61% | — | +12.01% | |
| 45 | ARLP | Alliance Resource Partners | 株式-その他 | 0.61% | — | +147.33% | |
| 46 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.60% | — | +100.15% | |
| 47 | VVX | V2x INC | 株式-その他 | 0.60% | — | — | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.59% | — | — | |
| 49 | CCJ | Cameco CORP | 株式-エネルギー | 0.58% | — | +1.99% | |
| 50 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 0.57% | — | -26.53% |