CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 111 大持股（共 911 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 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.01% | — | — | |
| 2 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +28.45% | |
| 3 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +54.23% | |
| 4 | OCS | Oculis Holding AG | 股票-其他 | 0.01% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | +29.94% | |
| 6 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.01% | — | +0.13% | |
| 7 | GUTS | Fractyl Health INC | 股票-其他 | 0.01% | — | +15.65% | |
| 8 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 9 | GNRC | Generac Holdings INC | 股票-工业 | — | — | +26.75% | |
| 10 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +27.22% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +27.42% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +25.63% | |
| 13 | SGRY | Surgery Partners INC | 股票-其他 | — | — | -92.45% | |
| 14 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +119.62% | |
| 15 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | +26.80% | |
| 16 | LYEL | Lyell Immunopharma INC | 股票-其他 | — | — | — | |
| 17 | CHYM | Chime Financial Inc-cl A | 股票-其他 | — | — | — | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | -92.36% | |
| 19 | KURA | Kura Oncology INC | 股票-其他 | — | — | — | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -95.34% | |
| 21 | NKTX | Nkarta INC | 股票-其他 | — | — | — | |
| 22 | AES | Aes CORP | 股票-公用事业 | — | — | +28.03% | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | — | — | +27.90% | |
| 24 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | -49.96% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | — | — | — | |
| 26 | VOYG | Voyager Technologies Inc-a | 股票-其他 | — | — | — | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | +18.22% | |
| 28 | PEPG | Pepgen INC | 股票-其他 | — | — | -11.44% | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +27.74% | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 31 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | +28.05% | |
| 32 | CORZ | Core Scientific INC | 股票-科技 | — | — | — | |
| 33 | BOW | Bowhead Specialty Holdings I | 股票-其他 | — | — | +34.93% | |
| 34 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | — | — | -52.84% | |
| 35 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | +28.06% | |
| 36 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | +25.16% | |
| 37 | ATAI | AtaiBeckley Inc. | 股票-其他 | — | — | +3.10% | |
| 38 | KRRO | Korro Bio INC | 股票-其他 | — | — | — | |
| 39 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 40 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | -32.03% | |
| 41 | GEN | Gen Digital INC | 股票-科技 | — | — | -26.08% | |
| 42 | IFRX | InflaRx N.V. | 股票-其他 | — | — | +0.04% | |
| 43 | PAR | Par Technology Corp/del | 股票-其他 | — | — | — | |
| 44 | NTCT | Netscout Systems INC | 股票-其他 | — | — | — | |
| 45 | IEX | Idex CORP | 股票-工业 | — | — | — | |
| 46 | ALMS | Alumis INC | 股票-其他 | — | — | — | |
| 47 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +26.66% | |
| 48 | ALT | Altimmune INC | 股票-其他 | — | — | — | |
| 49 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +51.83% | |
| 50 | TNET | Trinet Group INC | 股票-其他 | — | — | -88.27% |