CIK: 0001166152
申告総資産額
$10.0億
上位200銘柄を表示中（全278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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 9.00% | -4.29% | +5024.31% | |
| 2 | NATR | Natures Sunshine Prods INC | 株式-その他 | 3.58% | +0.68% | — | |
| 3 | APEI | American Public Education | 株式-その他 | 3.01% | +0.84% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.51% | — | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.34% | — | — | |
| 6 | DBD | Diebold Nixdorf INC | 株式-その他 | 2.32% | +0.45% | — | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 2.13% | — | — | |
| 8 | RERE | Atrenew INC | 株式-その他 | 1.55% | -0.07% | — | |
| 9 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 1.55% | -0.25% | — | |
| 10 | ENVA | Enova International INC | 株式-金融 | 1.52% | -0.11% | — | |
| 11 | TPC | Tutor Perini CORP | 株式-その他 | 1.39% | +0.33% | — | |
| 12 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.24% | — | +22.00% | |
| 13 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.18% | — | — | |
| 14 | FCFS | Firstcash Holdings INC | 株式-金融 | 1.04% | +0.28% | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.02% | -0.38% | -57.87% | |
| 16 | FTI | TechnipFMC plc | 株式-エネルギー | 0.95% | +0.64% | — | |
| 17 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 0.94% | -0.24% | +32.06% | |
| 18 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.92% | +0.35% | — | |
| 19 | PESI | Perma-fix Environmental Svcs | 株式-その他 | 0.91% | — | — | |
| 20 | ONIT | Onity Group INC | 株式-その他 | 0.90% | — | +29.16% | |
| 21 | EBS | Emergent Biosolutions INC | 株式-ヘルスケア | 0.89% | -0.25% | — | |
| 22 | NET | Cloudflare INC - Class A | 株式-IT | 0.88% | — | — | |
| 23 | OR | Or Royalties INC | 株式-その他 | 0.82% | — | -13.89% | |
| 24 | FROG | JFrog Ltd. | 株式-IT | 0.75% | — | — | |
| 25 | BNED | Barnes & Noble Education INC | 株式-その他 | 0.75% | — | +186.48% | |
| 26 | FSLR | First Solar INC | 株式-IT | 0.74% | -0.14% | — | |
| 27 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.73% | +0.26% | — | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 0.70% | +0.28% | — | |
| 29 | DHI | Dr Horton INC | 株式-一般消費財 | 0.70% | — | — | |
| 30 | KBR | Kbr INC | 株式-資本財 | 0.70% | -0.42% | +140.43% | |
| 31 | EAF | Graftech International LTD | 株式-その他 | 0.69% | -0.39% | — | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 0.68% | — | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.67% | — | — | |
| 34 | CVEO | Civeo CORP | 株式-その他 | 0.65% | — | — | |
| 35 | OSG | Octave Specialty Group INC | 株式-その他 | 0.65% | — | -0.27% | |
| 36 | GPN | Global Payments INC | 株式-資本財 | 0.65% | — | — | |
| 37 | ARLP | Alliance Resource Partners | 株式-その他 | 0.64% | — | +39.34% | |
| 38 | CRMT | America's Car-mart INC | 株式-その他 | 0.63% | — | -16.46% | |
| 39 | EME | Emcor Group INC | 株式-資本財 | 0.63% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.62% | — | — | |
| 41 | VICR | Vicor CORP | 株式-IT | 0.62% | -0.36% | — | |
| 42 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.61% | — | — | |
| 43 | ROST | Ross Stores INC | 株式-一般消費財 | 0.60% | — | — | |
| 44 | WOLF | Wolfspeed INC | 株式-その他 | 0.60% | -0.13% | — | |
| 45 | BOKF | Bok Financial Corporation | 株式-その他 | 0.55% | — | — | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | — | — | |
| 47 | EVR | Evercore INC - A | 株式-金融 | 0.51% | — | — | |
| 48 | OMF | Onemain Holdings INC | 株式-金融 | 0.51% | -0.34% | — | |
| 49 | VVX | V2x INC | 株式-その他 | 0.51% | — | — | |
| 50 | CACI | Caci International INC -cl A | 株式-IT | 0.50% | — | — |