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 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +13.99% | |
| 3 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.01% | — | +79.74% | |
| 4 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.01% | — | +4.52% | |
| 5 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | +53.75% | |
| 6 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | +268.16% | |
| 7 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.01% | — | +12.57% | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | -3.70% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | — | — | |
| 10 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | +8.87% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | +0.20% | -28.36% | |
| 12 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | -29.67% | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +9.12% | |
| 14 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.01% | — | +4.78% | |
| 15 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.01% | — | +58825.41% | |
| 16 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | -0.74% | -4.93% | |
| 17 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | +24.55% | |
| 18 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.01% | — | +10.01% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | +11.70% | |
| 20 | ADNT | Adient plc | 股票-其他 | 0.01% | — | +1540.39% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +5.09% | |
| 22 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.01% | — | — | |
| 23 | VIR | Vir Biotechnology INC | 股票-其他 | 0.01% | — | +39.34% | |
| 24 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-周期性消费 | 0.01% | — | — | |
| 25 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.01% | — | +0.26% | |
| 26 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | -4.19% | |
| 27 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | -6.07% | |
| 28 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 29 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -33.18% | |
| 30 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.01% | — | -3.48% | |
| 31 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | 0.01% | — | +687.52% | |
| 32 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | +4.94% | |
| 33 | WK | Workiva INC | 股票-科技 | 0.01% | — | -72.73% | |
| 34 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.01% | — | — | |
| 35 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | +10.45% | |
| 36 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -3.58% | |
| 37 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | +13.60% | |
| 38 | DV | Doubleverify Holdings INC | 股票-其他 | 0.01% | — | +3797.33% | |
| 39 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +6.89% | |
| 40 | FA | First Advantage CORP | 股票-其他 | 0.01% | — | +26.48% | |
| 41 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.01% | — | +7.59% | |
| 42 | JGH | Nuveen Global High Income | 股票-其他 | 0.01% | — | +15.73% | |
| 43 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | +64.45% | |
| 44 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | +24.40% | |
| 45 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -2.79% | |
| 46 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | +3338.78% | |
| 47 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -0.88% | |
| 48 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | +67.40% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | — | |
| 50 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.01% | — | +12.41% |