CIK: 0001998389
申報總市值
US$2.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMB | Climb Global Solutions INC | 股票-其他 | 4.71% | -0.91% | +1.59% | |
| 2 | NRP | Natural Resource Partners LP | 股票-其他 | 4.47% | +0.53% | +1.96% | |
| 3 | CVCO | Cavco Industries INC | 股票-循環性消費 | 4.36% | -0.69% | +1.49% | |
| 4 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 3.99% | — | +1.48% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 3.56% | -0.42% | +1.55% | |
| 6 | SEI | Solaris Energy Infrastructur | 股票-能源 | 3.38% | +0.46% | +1.50% | |
| 7 | TPB | Turning Point Brands INC | 股票-其他 | 3.18% | -0.76% | +1.49% | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 3.02% | -0.26% | +1.51% | |
| 9 | AZZ | Azz INC | 股票-工業 | 2.96% | +0.35% | +1.50% | |
| 10 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 2.89% | +0.05% | +1.56% | |
| 11 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 2.74% | -1.28% | +1.51% | |
| 12 | GEO | Geo Group Inc/the | 股票-其他 | 2.70% | +0.44% | +1.54% | |
| 13 | EXP | Eagle Materials INC | 股票-原物料 | 2.52% | -0.25% | +1.43% | |
| 14 | CASS | Cass Information Systems INC | 股票-其他 | 2.30% | +0.02% | -6.18% | |
| 15 | BCO | Brink's Co/the | 股票-工業 | 2.29% | -0.37% | +28.31% | |
| 16 | RGLD | Royal Gold INC | 股票-原物料 | 2.27% | +0.28% | — | |
| 17 | PATK | Patrick Industries INC | 股票-循環性消費 | 2.20% | -0.03% | +1.50% | |
| 18 | EPR | Epr Properties | 股票-房地產 | 2.06% | -0.06% | +1.48% | |
| 19 | CNR | Core Natural Resources INC | 股票-能源 | 2.02% | +0.29% | — | |
| 20 | MTUS | Metallus INC | 股票-其他 | 2.01% | -0.18% | +103.52% | |
| 21 | G | Genpact Limited | 股票-科技 | 2.00% | -0.29% | +1.52% | |
| 22 | LSTR | Landstar System INC | 股票-工業 | 1.93% | +0.17% | +1.48% | |
| 23 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.78% | — | +1.51% | |
| 24 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.66% | -0.18% | +1.47% | |
| 25 | GPGI | Gpgi INC | 股票-其他 | 1.64% | -0.37% | +51.24% | |
| 26 | ECVT | Ecovyst INC | 股票-其他 | 1.59% | +0.68% | +1.51% | |
| 27 | ✓ | Ferroglobe PLC | 股票-其他 | 1.58% | -0.26% | +9.12% | |
| 28 | GBTG | Global Business Travel Group | 股票-其他 | 1.52% | -0.53% | +1.42% | |
| 29 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.50% | +0.49% | +1.53% | |
| 30 | BWA | Borgwarner INC | 股票-循環性消費 | 1.43% | — | +1.46% | |
| 31 | CCSI | Consensus Cloud Solution | 股票-其他 | 1.42% | +0.55% | +283.22% | |
| 32 | IMXI | International Money Express | 股票-其他 | 1.41% | — | +1.50% | |
| 33 | KN | Knowles CORP | 股票-其他 | 1.35% | +0.26% | +1.31% | |
| 34 | TRIP | Tripadvisor INC | 股票-其他 | 1.35% | -0.36% | +1.49% | |
| 35 | CRMT | America's Car-mart INC | 股票-其他 | 1.20% | — | +1.45% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 1.19% | — | +1.35% | |
| 37 | KOS | Kosmos Energy LTD | 股票-其他 | 1.19% | +1.73% | +12.98% | |
| 38 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 1.16% | — | +1.48% | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.16% | +0.19% | +1.41% | |
| 40 | LII | Lennox International INC | 股票-工業 | 1.14% | — | +1.10% | |
| 41 | TKR | Timken Co | 股票-工業 | 1.13% | — | +1.25% | |
| 42 | IRMD | Iradimed CORP | 股票-其他 | 1.13% | — | +1.47% | |
| 43 | RCMT | Rcm Technologies INC | 股票-其他 | 1.13% | +0.07% | +1.49% | |
| 44 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 1.08% | +0.27% | +1.49% | |
| 45 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | 1.05% | — | +1.51% | |
| 46 | EXTR | Extreme Networks INC | 股票-其他 | 0.97% | -0.13% | +1.44% | |
| 47 | PHIN | Phinia INC | 股票-循環性消費 | 0.93% | +0.06% | -69.43% | |
| 48 | TEX | Terex CORP | 股票-工業 | 0.90% | +0.15% | +1.51% | |
| 49 | NTIC | Northern Technologies Intl | 股票-其他 | 0.78% | — | +1.51% | |
| 50 | UFPT | Ufp Technologies INC | 股票-其他 | 0.65% | — | +1.50% |