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 | PFMTUSD | Performant Financial CORP | 株式-その他 | 12.16% | — | — | |
| 2 | CVEO | Civeo CORP | 株式-その他 | 5.32% | — | — | |
| 3 | NATR | Natures Sunshine Prods INC | 株式-その他 | 3.23% | +0.68% | +7.96% | |
| 4 | FTI | TechnipFMC plc | 株式-エネルギー | 3.01% | +0.64% | -11.69% | |
| 5 | FCFS | Firstcash Holdings INC | 株式-金融 | 2.67% | +0.28% | — | |
| 6 | ASPN | Aspen Aerogels INC | 株式-その他 | 2.03% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.77% | — | +809.16% | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.76% | — | -1.16% | |
| 9 | KBR | Kbr INC | 株式-資本財 | 1.67% | -0.42% | — | |
| 10 | ATSG* | Air Transport Services Group | 株式-その他 | 1.52% | — | -16.31% | |
| 11 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.51% | — | +6.45% | |
| 12 | ENPH | Enphase Energy INC | 株式-IT | 1.44% | — | +127.27% | |
| 13 | ENVA | Enova International INC | 株式-金融 | 1.39% | -0.11% | +31.67% | |
| 14 | ARLP | Alliance Resource Partners | 株式-その他 | 1.39% | — | -10.81% | |
| 15 | FLR | Fluor CORP | 株式-資本財 | 1.19% | — | — | |
| 16 | NVR | Nvr INC | 株式-一般消費財 | 1.16% | — | — | |
| 17 | CTVA | Corteva INC | 株式-素材 | 1.15% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.10% | — | +50.00% | |
| 19 | CRMT | America's Car-mart INC | 株式-その他 | 1.00% | — | -23.94% | |
| 20 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.98% | +0.35% | — | |
| 21 | DHI | Dr Horton INC | 株式-一般消費財 | 0.98% | — | +10.75% | |
| 22 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.97% | — | +0.93% | |
| 23 | NC | Nacco Industries-cl A | 株式-その他 | 0.94% | — | -3.65% | |
| 24 | NET | Cloudflare INC - Class A | 株式-IT | 0.94% | — | -33.55% | |
| 25 | ROST | Ross Stores INC | 株式-一般消費財 | 0.91% | — | +16.23% | |
| 26 | BOKF | Bok Financial Corporation | 株式-その他 | 0.90% | — | — | |
| 27 | TLS | Telos Corporation | 株式-その他 | 0.89% | — | +600.69% | |
| 28 | HZO | Marinemax INC | 株式-その他 | 0.88% | +0.30% | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.88% | — | +34.76% | |
| 30 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 0.87% | — | +21256.66% | |
| 31 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.86% | — | +9.30% | |
| 32 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.85% | — | +7.22% | |
| 33 | EVC | Entravision Communications-a | 株式-その他 | 0.82% | — | — | |
| 34 | CNC | Centene CORP | 株式-ヘルスケア | 0.82% | — | — | |
| 35 | PFSI | Pennymac Financial Services | 株式-その他 | 0.81% | +0.83% | — | |
| 36 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.81% | — | +78.08% | |
| 37 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.81% | — | — | |
| 38 | ONIT | Onity Group INC | 株式-その他 | 0.81% | — | — | |
| 39 | DAKT | Daktronics INC | 株式-その他 | 0.76% | — | +1231.40% | |
| 40 | VVX | V2x INC | 株式-その他 | 0.75% | — | — | |
| 41 | FSLR | First Solar INC | 株式-IT | 0.73% | -0.14% | — | |
| 42 | VTNRUSD | Vertex Energy INC | 株式-その他 | 0.71% | — | — | |
| 43 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 0.70% | +0.28% | +361.68% | |
| 44 | FISV | Fiserv INC | 株式-その他 | 0.70% | — | +380.87% | |
| 45 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 0.66% | — | -0.85% | |
| 46 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.66% | — | — | |
| 47 | MTRX | Matrix Service Co | 株式-その他 | 0.66% | — | +71.02% | |
| 48 | HUM | Humana INC | 株式-ヘルスケア | 0.61% | — | — | |
| 49 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.60% | — | — | |
| 50 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.58% | -0.31% | +3.13% |