CIK: 0001901146
申报总市值
—
仅显示前 81 大持股（共 281 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 | STT | State Street CORP | 股票-金融 | 0.23% | — | -24.91% | |
| 2 | TENB | Tenable Holdings INC | 股票-其他 | 0.23% | — | — | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.23% | — | — | |
| 4 | OWL | Blue Owl Capital INC | 股票-金融 | 0.23% | — | +36.69% | |
| 5 | TALO | Talos Energy INC | 股票-其他 | 0.23% | — | -38.30% | |
| 6 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.21% | — | -59.96% | |
| 7 | LEE | Lee Enterprises | 股票-其他 | 0.21% | — | — | |
| 8 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.21% | — | -28.07% | |
| 9 | EGY | Vaalco Energy INC | 股票-其他 | 0.20% | — | — | |
| 10 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.19% | — | — | |
| 11 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.18% | — | -33.00% | |
| 12 | ECVT | Ecovyst INC | 股票-其他 | 0.18% | — | +9.18% | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.18% | — | -32.98% | |
| 14 | BV | Brightview Holdings INC | 股票-其他 | 0.18% | — | +56.19% | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.18% | — | +55.66% | |
| 16 | ✓ | Nikola CORP | 股票-其他 | 0.18% | — | +4.34% | |
| 17 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.18% | — | -61.91% | |
| 18 | 07S | Secureworks CORP - A | 股票-其他 | 0.18% | — | -18.49% | |
| 19 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.18% | — | +54.90% | |
| 20 | GTN | Gray Media INC | 股票-其他 | 0.18% | — | — | |
| 21 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.17% | — | -9.49% | |
| 22 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.17% | — | — | |
| 23 | ADT | Adt INC | 股票-工业 | 0.17% | — | +4.07% | |
| 24 | SLM | Slm CORP | 股票-金融 | 0.17% | — | -11.70% | |
| 25 | LBRT | Liberty Energy INC | 股票-能源 | 0.16% | — | — | |
| 26 | LAUR | Laureate Education INC | 股票-其他 | 0.16% | — | — | |
| 27 | WTI | W&t Offshore INC | 股票-其他 | 0.16% | — | — | |
| 28 | KD | Kyndryl Holdings INC | 股票-科技 | 0.16% | — | — | |
| 29 | EDIT | Editas Medicine INC | 股票-其他 | 0.16% | — | -30.25% | |
| 30 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.15% | — | -67.89% | |
| 31 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.15% | — | -48.76% | |
| 32 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.14% | — | -14.44% | |
| 33 | ✓ | 股票-其他 | 0.14% | — | +63.44% | ||
| 34 | ✓ | 股票-其他 | 0.14% | — | +2.57% | ||
| 35 | AGNT | Agnt INC | 股票-其他 | 0.14% | — | -12.53% | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.13% | — | — | |
| 37 | GAP | Gap Inc/the | 股票-周期性消费 | 0.13% | — | — | |
| 38 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.12% | — | -22.48% | |
| 39 | 0OIA | Solarwinds CORP | 股票-其他 | 0.12% | — | — | |
| 40 | ✓ | Instil Bio, Inc. | 股票-其他 | 0.12% | — | +17.30% | |
| 41 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.12% | — | — | |
| 42 | ATNM | Actinium Pharmaceuticals INC | 股票-其他 | 0.12% | — | -19.49% | |
| 43 | 35OB | Sculptor Capital Management | 股票-其他 | 0.12% | — | — | |
| 44 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 45 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.11% | — | — | |
| 46 | ARLO | Arlo Technologies INC | 股票-其他 | 0.11% | — | -28.47% | |
| 47 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.11% | — | -41.05% | |
| 48 | BRY | Berry CORP | 股票-其他 | 0.11% | — | — | |
| 49 | WNEB | Western New England Bancorp | 股票-其他 | 0.11% | — | -4.78% | |
| 50 | ✓ | Vivint Smart Home INC | 股票-其他 | 0.11% | — | -69.04% |