CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2754 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 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | -3.42% | |
| 2 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | — | |
| 3 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | -36.60% | |
| 4 | VITL | Vital Farms INC | 股票-其他 | — | — | -0.27% | |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | — | — | +60.67% | |
| 6 | UFCS | United Fire Group INC | 股票-其他 | — | — | -49.08% | |
| 7 | NWN | Northwest Natural Holding Co | 股票-其他 | — | — | +0.58% | |
| 8 | UVV | Universal Corp/va | 股票-其他 | — | — | +2.64% | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | — | — | -3.00% | |
| 10 | CDXS | Codexis INC | 股票-其他 | — | — | -4.85% | |
| 11 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | — | — | -52.14% | |
| 12 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | +5.39% | |
| 13 | GEHC | GE Healthcare Technology | 股票-医疗保健 | — | — | — | |
| 14 | INDI | Indie Semiconductor Inc-a | 股票-其他 | — | — | +0.56% | |
| 15 | BX | Blackstone INC | 股票-金融 | — | — | +55.09% | |
| 16 | DXLG | Destination Xl Group INC | 股票-其他 | — | — | -42.85% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | — | — | -95.63% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +161.15% | |
| 19 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | +118.88% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | — | — | -96.34% | |
| 21 | KNX | Knight-swift Transportation | 股票-工业 | — | — | -55.03% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | -44.74% | |
| 23 | GPN | Global Payments INC | 股票-工业 | — | — | -5.18% | |
| 24 | STGW | Stagwell INC | 股票-其他 | — | — | -52.57% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | -5.24% | |
| 26 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | — | -0.19% | +423.21% | |
| 27 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | -84.20% | |
| 28 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | -2.21% | |
| 29 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -53.35% | |
| 30 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -77.24% | |
| 31 | AMSF | Amerisafe INC | 股票-其他 | — | — | -9.72% | |
| 32 | RMBS | Rambus INC | 股票-科技 | — | — | +161.91% | |
| 33 | CLBK | Columbia Financial INC | 股票-其他 | — | — | -30.16% | |
| 34 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | -0.25% | |
| 35 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | — | — | +68.06% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | — | |
| 37 | EIX | Edison International | 股票-公用事业 | — | — | -4.14% | |
| 38 | AVT | Avnet INC | 股票-科技 | — | — | -1.89% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | — | — | -11.99% | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | -4.20% | |
| 41 | KEX | Kirby CORP | 股票-工业 | — | — | -57.84% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | — | — | -3.61% | |
| 43 | ANGO | Angiodynamics INC | 股票-其他 | — | — | +55.99% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -55.88% | |
| 45 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | +3.66% | |
| 46 | FLGT | Fulgent Genetics INC | 股票-其他 | — | — | +3818.53% | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +46.69% | |
| 48 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | -6.90% | |
| 49 | VPG | Vishay Precision Group | 股票-其他 | — | — | +138.13% | |
| 50 | SVC | Service Properties Trust | 股票-其他 | — | — | +6302.31% |