CIK: 0001166152
申告総資産額
$10.0億
上位200銘柄を表示中（全238銘柄）
| # | 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 | 12.87% | — | — | |
| 2 | APEI | American Public Education | 株式-その他 | 3.57% | +0.84% | -31.01% | |
| 3 | NATR | Natures Sunshine Prods INC | 株式-その他 | 2.92% | +0.68% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.78% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.72% | -0.38% | -12.14% | |
| 6 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 2.35% | — | — | |
| 7 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 2.23% | -0.25% | — | |
| 8 | DBD | Diebold Nixdorf INC | 株式-その他 | 2.21% | +0.45% | — | |
| 9 | TPC | Tutor Perini CORP | 株式-その他 | 1.55% | +0.33% | — | |
| 10 | RERE | Atrenew INC | 株式-その他 | 1.53% | -0.07% | — | |
| 11 | ENVA | Enova International INC | 株式-金融 | 1.27% | -0.11% | — | |
| 12 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.22% | — | — | |
| 13 | OR | Or Royalties INC | 株式-その他 | 1.22% | — | — | |
| 14 | FCFS | Firstcash Holdings INC | 株式-金融 | 1.18% | +0.28% | — | |
| 15 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.17% | — | +5.82% | |
| 16 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 1.17% | -0.24% | +100.34% | |
| 17 | NET | Cloudflare INC - Class A | 株式-IT | 1.09% | — | — | |
| 18 | CRMT | America's Car-mart INC | 株式-その他 | 0.99% | — | +26.77% | |
| 19 | FTI | TechnipFMC plc | 株式-エネルギー | 0.96% | +0.64% | — | |
| 20 | DHI | Dr Horton INC | 株式-一般消費財 | 0.94% | — | — | |
| 21 | PESI | Perma-fix Environmental Svcs | 株式-その他 | 0.83% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.82% | — | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.81% | — | — | |
| 24 | OSG | Octave Specialty Group INC | 株式-その他 | 0.79% | — | +2.28% | |
| 25 | GPN | Global Payments INC | 株式-資本財 | 0.79% | — | +50.16% | |
| 26 | EME | Emcor Group INC | 株式-資本財 | 0.75% | — | — | |
| 27 | CVEO | Civeo CORP | 株式-その他 | 0.74% | — | — | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 0.73% | +0.28% | — | |
| 29 | EBS | Emergent Biosolutions INC | 株式-ヘルスケア | 0.72% | -0.25% | — | |
| 30 | FSLR | First Solar INC | 株式-IT | 0.71% | -0.14% | — | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 0.70% | — | — | |
| 32 | ONIT | Onity Group INC | 株式-その他 | 0.69% | — | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.69% | — | +29.36% | |
| 34 | FROG | JFrog Ltd. | 株式-IT | 0.65% | — | — | |
| 35 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.65% | +0.26% | — | |
| 36 | EAF | Graftech International LTD | 株式-その他 | 0.65% | -0.39% | — | |
| 37 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.63% | +0.35% | — | |
| 38 | AZO | Autozone INC | 株式-一般消費財 | 0.62% | — | — | |
| 39 | VVX | V2x INC | 株式-その他 | 0.61% | — | — | |
| 40 | ADSK | Autodesk INC | 株式-IT | 0.61% | -0.26% | — | |
| 41 | GEO | Geo Group Inc/the | 株式-その他 | 0.61% | -0.42% | EXIT | |
| 42 | BOKF | Bok Financial Corporation | 株式-その他 | 0.59% | — | — | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | — | — | |
| 44 | ROST | Ross Stores INC | 株式-一般消費財 | 0.58% | — | — | |
| 45 | EVR | Evercore INC - A | 株式-金融 | 0.57% | — | — | |
| 46 | ARLP | Alliance Resource Partners | 株式-その他 | 0.57% | — | — | |
| 47 | NVR | Nvr INC | 株式-一般消費財 | 0.56% | — | — | |
| 48 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.54% | — | — | |
| 49 | CACI | Caci International INC -cl A | 株式-IT | 0.54% | — | — | |
| 50 | FLEX | Flex Ltd. | 株式-IT | 0.52% | — | — |