CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 619 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 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.03% | — | — | |
| 2 | SANA | Sana Biotechnology INC | 股票-其他 | 0.03% | — | +12.31% | |
| 3 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.03% | — | — | |
| 4 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.03% | — | +46.19% | |
| 5 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.03% | — | — | |
| 6 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.03% | — | +746.25% | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | -88.82% | |
| 8 | IMVT | Immunovant INC | 股票-其他 | 0.03% | — | -83.16% | |
| 9 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.03% | — | +2.55% | |
| 10 | ANNX | Annexon INC | 股票-其他 | 0.03% | — | +212.25% | |
| 11 | LQDA | Liquidia CORP | 股票-其他 | 0.03% | — | +173.02% | |
| 12 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 14 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 15 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | — | |
| 16 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Focus Impact Acquisition Cor | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | 0.03% | — | — | |
| 19 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | 0.03% | — | — | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | — | |
| 22 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 24 | ZSQR | Z Squared Inc. | 股票-其他 | 0.03% | — | — | |
| 25 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 26 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | — | |
| 27 | TPG | TPG Inc. | 股票-金融 | 0.03% | — | — | |
| 28 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 0.03% | — | — | |
| 29 | IT | Gartner INC | 股票-科技 | 0.03% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -94.60% | |
| 31 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.02% | — | -62.46% | |
| 32 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 34 | JANX | Janux Therapeutics INC | 股票-其他 | 0.02% | — | -72.83% | |
| 35 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.02% | — | +190.82% | |
| 36 | PAII | Pyrophyte Acquisition Corp. II | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Volato Group INC | 股票-其他 | 0.02% | — | — | |
| 38 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 0.02% | — | — | |
| 39 | SI | Shoulder Innovations, Inc. | 股票-其他 | 0.02% | — | — | |
| 40 | PPYA | Papaya Growth Opportuni-cl A | 股票-其他 | 0.02% | — | — | |
| 41 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -88.93% | |
| 42 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 43 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 44 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | 0.02% | — | +404.38% | |
| 45 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.02% | — | — | |
| 46 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.02% | — | — | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | -96.17% | |
| 48 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.02% | — | +170.25% | |
| 49 | SEER | Seer INC | 股票-其他 | 0.02% | — | +0.10% | |
| 50 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.02% | — | -1.35% |