CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 615 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 | ✓ | Center Coast Brkfld Mlp Enrg | 股票-其他 | 0.03% | — | — | |
| 2 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.03% | — | — | |
| 3 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.03% | — | — | |
| 4 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.03% | — | +1207.55% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.03% | — | — | |
| 6 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.03% | — | -52.68% | |
| 7 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.03% | — | +6.92% | |
| 8 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | -92.39% | |
| 9 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 10 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.03% | — | — | |
| 11 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.03% | — | -32.57% | |
| 12 | IFRX | InflaRx N.V. | 股票-其他 | 0.03% | — | — | |
| 13 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | — | |
| 14 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.03% | — | +678.46% | |
| 15 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.03% | — | — | |
| 16 | CHRS | Coherus Oncology INC | 股票-其他 | 0.03% | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | +0.25% | -59.16% | |
| 18 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | 0.03% | — | — | |
| 19 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.02% | — | — | |
| 20 | LQDA | Liquidia CORP | 股票-其他 | 0.02% | — | -12.78% | |
| 21 | SANA | Sana Biotechnology INC | 股票-其他 | 0.02% | — | -50.00% | |
| 22 | HB6 | Hibbett INC | 股票-其他 | 0.02% | — | +28.61% | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | — | |
| 24 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.02% | — | +327.99% | |
| 27 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.02% | — | -26.45% | |
| 28 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | -95.22% | |
| 29 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.02% | — | — | |
| 30 | VIR | Vir Biotechnology INC | 股票-其他 | 0.02% | — | — | |
| 31 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 32 | MNKD | Mannkind CORP | 股票-其他 | 0.02% | — | -73.72% | |
| 33 | MGNX | Macrogenics INC | 股票-其他 | 0.02% | — | — | |
| 34 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | — | |
| 35 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | — | |
| 36 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.02% | — | -91.44% | |
| 37 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.02% | — | -1.75% | |
| 38 | SSTK | Shutterstock INC | 股票-其他 | 0.02% | — | +170.92% | |
| 39 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.02% | — | +1385.22% | |
| 40 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.02% | — | -43.38% | |
| 41 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.02% | — | -67.97% | |
| 42 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.02% | — | -14.33% | |
| 43 | DNUT | Krispy Kreme INC | 股票-其他 | 0.02% | — | -60.77% | |
| 44 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.02% | — | +14.83% | |
| 45 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.02% | — | +439.94% | |
| 46 | ZD | Ziff Davis INC | 股票-其他 | 0.02% | — | — | |
| 47 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.02% | — | — | |
| 48 | NEWREUR | New Relic INC | 股票-其他 | 0.02% | — | +203.85% | |
| 49 | SEER | Seer INC | 股票-其他 | 0.02% | — | +1.93% | |
| 50 | JANX | Janux Therapeutics INC | 股票-其他 | 0.02% | — | — |