CIK: 0001882572
申告総資産額
$3.0億
上位200銘柄を表示中（全212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 | CLSE | Convergence Long/short Eqy | ETF-その他 | 6.31% | — | -0.64% | |
| 2 | LMNR | Limoneira Co | 株式-その他 | 3.05% | +0.19% | +27.81% | |
| 3 | IDCC | Interdigital INC | 株式-IT | 2.73% | — | +1.25% | |
| 4 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 2.39% | — | +1.11% | |
| 5 | TGLS | Tecnoglass Inc. | 株式-その他 | 2.38% | — | -1.75% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.26% | — | +0.32% | |
| 7 | CNX | Cnx Resources CORP | 株式-エネルギー | 2.25% | — | -13.98% | |
| 8 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.91% | — | +12.35% | |
| 9 | CCB | Coastal Financial Corp/wa | 株式-その他 | 1.52% | -0.80% | -5.12% | |
| 10 | IRDM | Iridium Communications INC | 株式-通信サービス | 1.43% | — | +19.20% | |
| 11 | PLXS | Plexus CORP | 株式-IT | 1.40% | — | -2.42% | |
| 12 | LMAT | Lemaitre Vascular INC | 株式-その他 | 1.38% | — | -2.92% | |
| 13 | SNEX | Stonex Group INC | 株式-金融 | 1.37% | +0.16% | +0.11% | |
| 14 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.20% | — | +35.99% | |
| 15 | VECO | Veeco Instruments INC | 株式-その他 | 1.20% | +0.15% | +35.27% | |
| 16 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 1.19% | — | +23.30% | |
| 17 | BKH | Black Hills CORP | 株式-公益事業 | 1.18% | -0.47% | +42.56% | |
| 18 | TNC | Tennant Co | 株式-その他 | 1.16% | -0.50% | EXIT | |
| 19 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | 1.13% | -0.69% | EXIT | |
| 20 | UEC | Uranium Energy CORP | 株式-エネルギー | 1.12% | -0.44% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | — | -0.45% | |
| 22 | CROX | Crocs INC | 株式-一般消費財 | 1.06% | — | +0.89% | |
| 23 | CBT | Cabot CORP | 株式-素材 | 1.04% | — | +0.12% | |
| 24 | ATMU | Atmus Filtration Technologie | 株式-一般消費財 | 0.97% | — | +0.12% | |
| 25 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.95% | — | -38.89% | |
| 26 | WAL | Western Alliance Bancorp | 株式-金融 | 0.93% | -0.63% | EXIT | |
| 27 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.93% | — | — | |
| 28 | PLMR | Palomar Holdings INC | 株式-金融 | 0.93% | — | +0.11% | |
| 29 | VSTS | Vestis CORP | 株式-その他 | 0.93% | — | +47.53% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.88% | — | +3.68% | |
| 31 | NCMI | National Cinemedia INC | 株式-その他 | 0.87% | — | +296.68% | |
| 32 | SKWD | Skyward Specialty Insurance | 株式-その他 | 0.86% | — | +2.52% | |
| 33 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 0.85% | — | +0.11% | |
| 34 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.84% | +0.30% | +62.36% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.79% | — | -5.74% | |
| 36 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 0.77% | — | — | |
| 37 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.76% | +0.31% | +1.49% | |
| 38 | GOLD | Gold.com INC | 株式-その他 | 0.74% | — | +24.59% | |
| 39 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-その他 | 0.74% | -1.10% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | — | -1.46% | |
| 41 | CIEN | Ciena CORP | 株式-IT | 0.73% | -0.60% | EXIT | |
| 42 | DOX | Amdocs Limited | 株式-IT | 0.70% | -0.61% | EXIT | |
| 43 | ICFI | Icf International INC | 株式-その他 | 0.68% | — | -50.32% | |
| 44 | PJT | Pjt Partners INC - A | 株式-金融 | 0.68% | — | +0.11% | |
| 45 | MGNI | Magnite INC | 株式-その他 | 0.65% | — | +0.11% | |
| 46 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.65% | +0.15% | +2.90% | |
| 47 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-その他 | 0.63% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | — | +6.34% | |
| 49 | AZZ | Azz INC | 株式-資本財 | 0.62% | +0.43% | +2.90% | |
| 50 | PGR | Progressive CORP | 株式-金融 | 0.60% | — | -14.44% |