CIK: 0001965207
申报总市值
US$5.6亿
仅显示前 200 大持股（共 2073 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 | MTRX | Matrix Service Co | 股票-其他 | — | — | +23.77% | |
| 2 | ONL | Orion Properties Inc. | 股票-其他 | — | — | +430.89% | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | — | — | — | |
| 4 | ATRO | Astronics CORP | 股票-其他 | — | — | +33.65% | |
| 5 | MAN | Manpowergroup INC | 股票-工业 | — | — | +55.26% | |
| 6 | ALTG | Alta Equipment Group INC | 股票-其他 | — | — | +150.88% | |
| 7 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | -82.82% | |
| 8 | ✓ | Eqv Ventures Acquisition Cor | 股票-其他 | — | — | -8.89% | |
| 9 | CURI | Curiositystream INC | 股票-其他 | — | — | -5.43% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | +37.10% | |
| 12 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | — | |
| 13 | VLTO | Veralto CORP | 股票-工业 | — | — | -72.67% | |
| 14 | UWMC | Uwm Holdings CORP | 股票-其他 | — | — | -56.80% | |
| 15 | AVAH | Aveanna Healthcare Holdings | 股票-其他 | — | — | +11.00% | |
| 16 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | — | |
| 17 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | -80.81% | |
| 18 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +220.34% | |
| 19 | NVCR | NovoCure Limited | 股票-医疗保健 | — | — | +55.55% | |
| 20 | AVO | Mission Produce INC | 股票-其他 | — | — | +6.27% | |
| 21 | MANU | Manchester United plc | 股票-其他 | — | — | — | |
| 22 | MAGN | Magnera CORP | 股票-其他 | — | — | — | |
| 23 | TPC | Tutor Perini CORP | 股票-其他 | — | — | +3.97% | |
| 24 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | — | — | -65.21% | |
| 25 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | -43.80% | |
| 26 | MP | Mp Materials CORP | 股票-原材料 | — | — | -69.85% | |
| 27 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 28 | POET | Poet Technologies INC | 股票-其他 | — | — | — | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | +36.79% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -91.24% | |
| 31 | DRS | Leonardo Drs INC | 股票-工业 | — | — | +7041.67% | |
| 32 | LAUR | Laureate Education INC | 股票-其他 | — | — | — | |
| 33 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | +44.27% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | -96.48% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | — | — | -76.30% | |
| 36 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | -91.36% | |
| 37 | ✓ | 股票-其他 | — | — | -40.82% | ||
| 38 | LLYVA | Liberty Live Holdings-a | 股票-其他 | — | — | — | |
| 39 | DVA | Davita INC | 股票-医疗保健 | — | — | +4.98% | |
| 40 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | +6.81% | |
| 41 | HPQ | Hp INC | 股票-科技 | — | — | -27.73% | |
| 42 | MNDY | monday.com Ltd. | 股票-科技 | — | — | — | |
| 43 | AVA | Avista CORP | 股票-公用事业 | — | — | -44.37% | |
| 44 | OMDA | Omada Health INC | 股票-其他 | — | — | — | |
| 45 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | -93.97% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | HNGE | Hinge Health Inc-a | 股票-其他 | — | — | +52.38% | |
| 48 | CALX | Calix INC | 股票-科技 | — | — | +27.21% | |
| 49 | UIS | Unisys CORP | 股票-其他 | — | — | +445.72% | |
| 50 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | -86.64% |