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 | ✓ | Calavo Growers INC | 股票-其他 | — | — | -58.91% | |
| 2 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | +630.64% | |
| 3 | LTC | Ltc Properties INC | 股票-其他 | — | — | +281.33% | |
| 4 | ✓ | Regencell Bioscience Hldgs L | 股票-其他 | — | — | — | |
| 5 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | — | |
| 6 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | -80.55% | |
| 8 | ZENA | Zenatech INC | 股票-其他 | — | — | — | |
| 9 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | +688.24% | |
| 10 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | — | |
| 11 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | -80.71% | |
| 12 | AX | Axos Financial INC | 股票-金融 | — | — | -60.28% | |
| 13 | RMBS | Rambus INC | 股票-科技 | — | — | — | |
| 14 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | -68.24% | |
| 15 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | +1242.67% | |
| 16 | PENG | Penguin Solutions INC | 股票-其他 | — | — | -6.32% | |
| 17 | AEVA | Aeva Technologies INC | 股票-其他 | — | — | +20.03% | |
| 18 | EWCZ | European Wax Center Inc-a | 股票-其他 | — | — | -54.01% | |
| 19 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 20 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | -78.89% | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | NPB | Northpointe Bancshares INC | 股票-其他 | — | — | — | |
| 23 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -8.77% | |
| 24 | FLEX | Flex Ltd. | 股票-科技 | — | — | -97.15% | |
| 25 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | -73.22% | |
| 26 | SRCE | 1st Source CORP | 股票-其他 | — | — | -76.94% | |
| 27 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | — | — | -85.11% | |
| 28 | TNC | Tennant Co | 股票-其他 | — | — | -8.03% | |
| 29 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | -77.59% | |
| 30 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 31 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | +113.86% | |
| 32 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | — | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 34 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | — | — | -91.54% | |
| 35 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 36 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | -71.45% | |
| 37 | GH | Guardant Health INC | 股票-医疗保健 | — | — | -87.23% | |
| 38 | DH | Definitive Healthcare CORP | 股票-其他 | — | — | -43.47% | |
| 39 | LCID | Lucid Group INC | 股票-周期性消费 | — | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | -22.58% | |
| 41 | EMBC | Embecta CORP | 股票-医疗保健 | — | — | +659.00% | |
| 42 | HQY | Healthequity INC | 股票-医疗保健 | — | — | -84.52% | |
| 43 | LOAR | Loar Holdings INC | 股票-其他 | — | — | -71.02% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | CTS | Cts CORP | 股票-其他 | — | — | -80.75% | |
| 46 | JHX | James Hardie Industries plc | 股票-其他 | — | — | +507.14% | |
| 47 | UNTY | Unity Bancorp INC | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -60.03% | ||
| 49 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | +152.17% | |
| 50 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | -62.91% |