CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2376 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 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | -1.02% | |
| 2 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | — | |
| 3 | CXM | Sprinklr Inc-a | 股票-其他 | 0.01% | — | +25.10% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -14.01% | |
| 5 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.01% | — | +1.13% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -0.95% | |
| 7 | CECO | Ceco Environmental CORP | 股票-其他 | 0.01% | — | +651526.67% | |
| 8 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -48.63% | |
| 9 | NPO | Enpro INC | 股票-工业 | 0.01% | — | -45.72% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.01% | — | +0.63% | |
| 11 | ITT | Itt INC | 股票-工业 | 0.01% | — | +6.03% | |
| 12 | FBK | Fb Financial CORP | 股票-其他 | 0.01% | — | +0.07% | |
| 13 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | +16.24% | |
| 14 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | +13.08% | |
| 15 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | -13.52% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | +6.00% | |
| 17 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +18.84% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | -0.02% | |
| 19 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.01% | — | -1.03% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | +0.23% | |
| 21 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.01% | — | -2.17% | |
| 22 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.01% | — | +11203.71% | |
| 23 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -3.08% | |
| 24 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | +9.99% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +318.78% | |
| 26 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | — | — | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | +16.08% | |
| 28 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | +120.66% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -41.45% | |
| 30 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | +57.92% | |
| 31 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +35.13% | |
| 32 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | -1.62% | |
| 33 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | -33.36% | |
| 34 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.01% | — | -5.85% | |
| 35 | WEA | Western Asset Premier Bond | 股票-其他 | 0.01% | — | — | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -42.89% | |
| 37 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | +10.77% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -34.33% | |
| 39 | CARG | Cargurus INC | 股票-周期性消费 | 0.01% | — | -2.38% | |
| 40 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | -32.70% | |
| 41 | PACS | Pacs Group INC | 股票-其他 | 0.01% | — | — | |
| 42 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | +119.20% | |
| 43 | BMBL | Bumble Inc-a | 股票-其他 | 0.01% | — | +13.37% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.01% | — | -23.39% | |
| 45 | FORM | Formfactor INC | 股票-科技 | 0.01% | — | -64.02% | |
| 46 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 47 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | +612.80% | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | -0.31% | +2.84% | |
| 49 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | +24.76% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +4.83% |