CIK: 0001238990
申告総資産額
$17.3億
| # | 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 | SNEX | Stonex Group INC | 株式-金融 | 4.22% | +0.46% | +8.73% | |
| 2 | RDNT | Radnet INC | 株式-ヘルスケア | 2.26% | -0.79% | +4.42% | |
| 3 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 2.02% | — | -1.49% | |
| 4 | LAUR | Laureate Education INC | 株式-その他 | 2.00% | — | +5.23% | |
| 5 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.90% | — | -34.47% | |
| 6 | SILA | Sila Realty Trust INC | 株式-その他 | 1.86% | — | +14.46% | |
| 7 | ACA | Arcosa INC | 株式-資本財 | 1.83% | — | +2.80% | |
| 8 | UTI | Universal Technical Institut | 株式-その他 | 1.83% | +0.46% | -31.90% | |
| 9 | GSL | Global Ship Lease, Inc. | 株式-その他 | 1.79% | -0.45% | -14.05% | |
| 10 | VRRM | Verra Mobility CORP | 株式-その他 | 1.65% | -0.53% | +2.38% | |
| 11 | VTS | Vitesse Energy INC | 株式-その他 | 1.64% | -0.22% | -8.22% | |
| 12 | BXC | Bluelinx Holdings INC | 株式-その他 | 1.60% | — | -14.02% | |
| 13 | GRBK | Green Brick Partners INC | 株式-その他 | 1.49% | — | +1.90% | |
| 14 | ATEN | A10 Networks INC | 株式-その他 | 1.46% | +0.47% | +2.03% | |
| 15 | CVCO | Cavco Industries INC | 株式-一般消費財 | 1.45% | — | +1.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | -0.63% | -0.90% | |
| 17 | HSTM | Healthstream INC | 株式-その他 | 1.29% | -0.61% | EXIT | |
| 18 | FISV | Fiserv INC | 株式-その他 | 1.24% | — | -20.38% | |
| 19 | WTTR | Select Water Solutions INC | 株式-その他 | 1.21% | +0.43% | -13.34% | |
| 20 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.17% | +0.31% | +21.47% | |
| 21 | KKR | Kkr & Co INC | 株式-金融 | 1.16% | -0.34% | -6.78% | |
| 22 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.12% | — | +3362.74% | |
| 23 | FIBK | First Interstate Bancsys-a | 株式-その他 | 1.10% | — | +150.33% | |
| 24 | FC | Franklin Covey Co | 株式-その他 | 1.06% | -0.31% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.03% | — | -18.47% | |
| 26 | SKY | Champion Homes INC | 株式-一般消費財 | 1.02% | — | +2.05% | |
| 27 | CSWC | Capital Southwest CORP | 株式-その他 | 1.00% | — | +2.10% | |
| 28 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.00% | — | +5.94% | |
| 29 | HLMN | Hillman Solutions CORP | 株式-その他 | 1.00% | — | +1.72% | |
| 30 | CLMB | Climb Global Solutions INC | 株式-その他 | 0.95% | — | -30.89% | |
| 31 | CSW | Csw Industrials INC | 株式-資本財 | 0.93% | — | +3.34% | |
| 32 | TDW | Tidewater INC | 株式-エネルギー | 0.93% | +0.70% | +4.44% | |
| 33 | PLOW | Douglas Dynamics INC | 株式-その他 | 0.93% | +0.34% | -16.46% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | — | -0.23% | |
| 35 | BG | Bunge Global SA | 株式-生活必需品 | 0.92% | +0.35% | +87.35% | |
| 36 | BV | Brightview Holdings INC | 株式-その他 | 0.91% | — | +1.97% | |
| 37 | EFC | Ellington Financial INC | 株式-その他 | 0.90% | — | -44.37% | |
| 38 | MDXG | Mimedx Group INC | 株式-その他 | 0.87% | -0.33% | +0.72% | |
| 39 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 0.87% | — | +1.56% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.86% | — | -1.86% | |
| 41 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.86% | — | — | |
| 42 | PSMT | Pricesmart INC | 株式-生活必需品 | 0.86% | +0.27% | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.86% | — | +18.74% | |
| 44 | ALG | Alamo Group INC | 株式-その他 | 0.84% | — | +2.07% | |
| 45 | AMP | Ameriprise Financial INC | 株式-金融 | 0.83% | -0.69% | -0.40% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.82% | — | +0.47% | |
| 47 | SPNT | SiriusPoint Ltd. | 株式-その他 | 0.82% | — | — | |
| 48 | DSP | Viant Technology Inc-a | 株式-その他 | 0.80% | — | +37.00% | |
| 49 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.79% | -0.29% | +16.60% | |
| 50 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 0.79% | +0.17% | -8.92% |