CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 142 大持股（共 542 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 | FIVN | Five9 INC | 股票-科技 | 0.02% | — | -60.28% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | -55.71% | |
| 3 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.02% | — | -30.03% | |
| 4 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | -0.59% | EXIT | |
| 5 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 6 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.02% | — | — | |
| 7 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 8 | FA | First Advantage CORP | 股票-其他 | 0.02% | — | -32.98% | |
| 9 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | 0.02% | — | +50.97% | |
| 10 | TRML | Tourmaline Bio INC | 股票-其他 | 0.02% | — | +0.37% | |
| 11 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | +0.29% | -97.27% | |
| 12 | CTRI | Centuri Holdings INC | 股票-其他 | 0.02% | — | — | |
| 13 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | — | |
| 14 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | -41.33% | |
| 15 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | -88.63% | |
| 16 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.02% | — | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | — | |
| 18 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | -23.58% | |
| 19 | MIDD | Middleby CORP | 股票-工业 | 0.02% | — | — | |
| 20 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.02% | — | — | |
| 21 | AGEN | Agenus INC | 股票-其他 | 0.02% | — | — | |
| 22 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | -80.89% | |
| 23 | CABA | Cabaletta Bio INC | 股票-其他 | 0.02% | — | +0.13% | |
| 24 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.02% | — | -74.31% | |
| 25 | ✓ | Zura Bio LTD | 股票-其他 | 0.02% | — | — | |
| 26 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.02% | — | +0.22% | |
| 27 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.02% | — | +3.57% | |
| 28 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Longboard Pharmaceuticals In | 股票-其他 | 0.02% | — | -20.37% | |
| 30 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.02% | — | -61.88% | |
| 31 | XOMA | Xoma Royalty Corporation | 股票-其他 | 0.02% | — | +0.15% | |
| 32 | RGLS | Regulus Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 33 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 34 | BOW | Bowhead Specialty Holdings I | 股票-其他 | 0.01% | — | — | |
| 35 | MGNX | Macrogenics INC | 股票-其他 | 0.01% | — | +1.13% | |
| 36 | AQST | Aquestive Therapeutics INC | 股票-其他 | 0.01% | — | +0.06% | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -96.10% | |
| 38 | KN | Knowles CORP | 股票-其他 | 0.01% | — | -70.68% | |
| 39 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 40 | WK | Workiva INC | 股票-科技 | 0.01% | — | +291.94% | |
| 41 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.01% | — | -6.29% | |
| 42 | ANRO | Alto Neuroscience INC | 股票-其他 | 0.01% | — | — | |
| 43 | BRZE | Braze Inc-a | 股票-其他 | 0.01% | — | +276.23% | |
| 44 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | -88.88% | |
| 45 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.01% | — | -73.15% | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 47 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | -31.66% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -88.85% | |
| 49 | AWI | Armstrong World Industries | 股票-工业 | 0.01% | — | -87.69% | |
| 50 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.01% | — | — |