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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 8.71% | -0.38% | -49.44% | |
| 2 | NATR | Natures Sunshine Prods INC | 株式-その他 | 8.22% | +0.68% | -6.99% | |
| 3 | PFMTUSD | Performant Financial CORP | 株式-その他 | 7.89% | — | — | |
| 4 | CVEO | Civeo CORP | 株式-その他 | 3.78% | — | — | |
| 5 | RTLRUSD | Rattler Midstream LP | 株式-その他 | 3.24% | — | — | |
| 6 | NET | Cloudflare INC - Class A | 株式-IT | 2.72% | — | — | |
| 7 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 2.53% | -0.25% | — | |
| 8 | NVR | Nvr INC | 株式-一般消費財 | 2.30% | — | — | |
| 9 | 9KG | Nextier Oilfield Solutions I | 株式-その他 | 2.28% | — | — | |
| 10 | LGIH | Lgi Homes INC | 株式-その他 | 1.70% | — | -9.30% | |
| 11 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.61% | — | — | |
| 12 | ROST | Ross Stores INC | 株式-一般消費財 | 1.54% | — | — | |
| 13 | DHI | Dr Horton INC | 株式-一般消費財 | 1.45% | — | — | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 1.45% | — | — | |
| 15 | PRG | Prog Holdings INC | 株式-その他 | 1.39% | — | — | |
| 16 | ONIT | Onity Group INC | 株式-その他 | 1.39% | — | +14.65% | |
| 17 | KMX | Carmax INC | 株式-一般消費財 | 1.32% | — | — | |
| 18 | LSAK | Lesaka Technologies INC | 株式-その他 | 1.21% | — | -27.50% | |
| 19 | KBR | Kbr INC | 株式-資本財 | 1.18% | -0.42% | — | |
| 20 | EQT | Eqt CORP | 株式-エネルギー | 1.17% | — | — | |
| 21 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 1.15% | — | -90.90% | |
| 22 | AIR | Aar CORP | 株式-資本財 | 1.14% | — | — | |
| 23 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.10% | — | — | |
| 24 | CRMT | America's Car-mart INC | 株式-その他 | 1.04% | — | +9.41% | |
| 25 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 1.00% | — | — | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.93% | — | +11.14% | |
| 27 | GPN | Global Payments INC | 株式-資本財 | 0.88% | — | — | |
| 28 | ENVA | Enova International INC | 株式-金融 | 0.84% | -0.11% | — | |
| 29 | CHUYUSD | Chuy's Holdings INC | 株式-その他 | 0.84% | — | -60.05% | |
| 30 | AGCO | Agco CORP | 株式-資本財 | 0.84% | — | — | |
| 31 | GNRC | Generac Holdings INC | 株式-資本財 | 0.81% | — | — | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.78% | — | — | |
| 33 | USNA | Usana Health Sciences INC | 株式-その他 | 0.74% | — | — | |
| 34 | CNC | Centene CORP | 株式-ヘルスケア | 0.72% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.70% | — | -50.00% | |
| 36 | ENS | Enersys | 株式-資本財 | 0.65% | — | +104.45% | |
| 37 | MLM | Martin Marietta Materials | 株式-素材 | 0.64% | — | — | |
| 38 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.63% | — | — | |
| 39 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.63% | — | — | |
| 40 | EXP | Eagle Materials INC | 株式-素材 | 0.62% | — | +52.93% | |
| 41 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.58% | — | — | |
| 42 | VVX | V2x INC | 株式-その他 | 0.57% | — | +25.52% | |
| 43 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 0.56% | — | — | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.56% | — | — | |
| 45 | ZVOI | Zovio INC | 株式-その他 | 0.53% | — | -79.49% | |
| 46 | JEF | Jefferies Financial Group In | 株式-金融 | 0.53% | — | — | |
| 47 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.52% | +0.35% | — | |
| 48 | ATSG* | Air Transport Services Group | 株式-その他 | 0.51% | — | — | |
| 49 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.51% | — | — | |
| 50 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.49% | — | — |