CIK: 0001882572
申报总市值
US$3.0亿
仅显示前 200 大持股（共 206 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-其他 | 6.30% | — | -12.69% | |
| 2 | LMNR | Limoneira Co | 股票-其他 | 2.60% | +0.19% | +47.34% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.50% | — | — | |
| 4 | CNX | Cnx Resources CORP | 股票-能源 | 2.40% | — | +124.24% | |
| 5 | TGLS | Tecnoglass Inc. | 股票-其他 | 2.16% | — | +20.66% | |
| 6 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.07% | — | +134.26% | |
| 7 | IDCC | Interdigital INC | 股票-科技 | 2.06% | — | +111.95% | |
| 8 | ICFI | Icf International INC | 股票-其他 | 1.94% | — | +70.06% | |
| 9 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.81% | — | +17.73% | |
| 10 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.77% | — | +185.03% | |
| 11 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.43% | — | +334.26% | |
| 12 | CROX | Crocs INC | 股票-周期性消费 | 1.38% | — | +86.25% | |
| 13 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.32% | — | +406.31% | |
| 14 | CBT | Cabot CORP | 股票-原材料 | 1.29% | — | — | |
| 15 | ANIK | Anika Therapeutics INC | 股票-其他 | 1.27% | — | +539.11% | |
| 16 | PLXS | Plexus CORP | 股票-科技 | 1.26% | — | +132.17% | |
| 17 | SNEX | Stonex Group INC | 股票-金融 | 1.16% | +0.16% | — | |
| 18 | UEC | Uranium Energy CORP | 股票-能源 | 1.16% | -0.44% | EXIT | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | +280.97% | |
| 20 | VECO | Veeco Instruments INC | 股票-其他 | 1.09% | +0.15% | +17.32% | |
| 21 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.04% | -0.69% | EXIT | |
| 22 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 1.04% | — | +0.14% | |
| 23 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.00% | -0.80% | +367.88% | |
| 24 | GOLD | Gold.com INC | 股票-其他 | 0.99% | — | +385.14% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | — | -14.69% | |
| 26 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.94% | — | — | |
| 27 | UTL | Unitil CORP | 股票-其他 | 0.94% | — | +276.95% | |
| 28 | WAL | Western Alliance Bancorp | 股票-金融 | 0.92% | -0.63% | EXIT | |
| 29 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.91% | — | — | |
| 30 | TNC | Tennant Co | 股票-其他 | 0.89% | -0.50% | EXIT | |
| 31 | BKH | Black Hills CORP | 股票-公用事业 | 0.88% | -0.47% | — | |
| 32 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.87% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | -5.29% | |
| 34 | PLMR | Palomar Holdings INC | 股票-金融 | 0.85% | — | — | |
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.81% | — | — | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.78% | +0.31% | +0.27% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.77% | — | -10.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -1.87% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | +27.43% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | -1.94% | |
| 41 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.70% | — | — | |
| 42 | ONTO | Onto Innovation INC | 股票-科技 | 0.68% | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.68% | +0.15% | +3.07% | |
| 44 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.67% | +0.27% | — | |
| 45 | AMKR | Amkor Technology INC | 股票-科技 | 0.63% | — | +39.06% | |
| 46 | VSTS | Vestis CORP | 股票-其他 | 0.62% | — | — | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.62% | +0.27% | +2.55% | |
| 48 | AZZ | Azz INC | 股票-工业 | 0.61% | +0.43% | +2.80% | |
| 49 | CIEN | Ciena CORP | 股票-科技 | 0.59% | -0.60% | EXIT | |
| 50 | PJT | Pjt Partners INC - A | 股票-金融 | 0.58% | — | — |