CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2442 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 | PFGC | Performance Food Group Co | 股票-非周期性消费 | — | — | +22.95% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -2.08% | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | -2.50% | |
| 4 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | -3.94% | |
| 5 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | -6.61% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -13.59% | |
| 7 | VVX | V2x INC | 股票-其他 | — | — | +38.33% | |
| 8 | FA | First Advantage CORP | 股票-其他 | — | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | +11.15% | |
| 10 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | +84.35% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | -17.39% | |
| 12 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | -30.48% | |
| 13 | VSTS | Vestis CORP | 股票-其他 | — | — | +357.75% | |
| 14 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +51.85% | |
| 15 | NDSN | Nordson CORP | 股票-工业 | — | — | -1.21% | |
| 16 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | -6.87% | |
| 17 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | -68.73% | |
| 18 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | +49511.79% | |
| 19 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | -39.73% | |
| 20 | CMPR | Cimpress plc | 股票-其他 | — | — | -90.38% | |
| 21 | NTG | Tortoise Midstream Energy | 股票-其他 | — | — | +17.76% | |
| 22 | BIRD | Smartbird, Inc | 股票-其他 | — | — | -28.27% | |
| 23 | UDR | Udr INC | 股票-房地产 | — | — | -3.01% | |
| 24 | IBEX | IBEX Limited | 股票-其他 | — | — | -5.72% | |
| 25 | RELX | Relx PLC - Spon Adr | 股票-工业 | — | — | +3.34% | |
| 26 | KMX | Carmax INC | 股票-周期性消费 | — | — | +0.03% | |
| 27 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | +7406.67% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | -1.01% | |
| 29 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -62.74% | |
| 30 | NVEC | Nve CORP | 股票-其他 | — | — | -22.53% | |
| 31 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | — | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | — | — | +18.00% | |
| 33 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | -0.84% | |
| 34 | AMPL | Amplitude Inc-class A | 股票-其他 | — | — | +418.19% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | — | |
| 36 | POR | Portland General Electric Co | 股票-公用事业 | — | — | — | |
| 37 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | -6.89% | |
| 38 | BTU | Peabody Energy CORP | 股票-能源 | — | — | -5.91% | |
| 39 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | — | — | -97.38% | |
| 40 | YOU | Clear Secure INC -class A | 股票-科技 | — | — | -6.91% | |
| 41 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +12.18% | |
| 42 | JNP | Juniper Networks INC | 股票-其他 | — | — | -0.42% | |
| 43 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | -6.87% | |
| 44 | ALLE | Allegion plc | 股票-工业 | — | — | -1.71% | |
| 45 | AN | Autonation INC | 股票-周期性消费 | — | — | -84.08% | |
| 46 | ACLXGBX | Arcellx INC | 股票-其他 | — | — | -56.38% | |
| 47 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -1.07% | |
| 48 | R | Ryder System INC | 股票-工业 | — | — | +78.95% | |
| 49 | ALB | Albemarle CORP | 股票-原材料 | — | — | +0.77% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -31.64% |