CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 130 大持股（共 1130 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 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | — | — | +6.93% | |
| 2 | RLX | Rlx Technology Inc-adr | 股票-其他 | — | — | — | |
| 3 | BFS | Saul Centers INC | 股票-其他 | — | — | +23.09% | |
| 4 | IMMR | Immersion Corporation | 股票-其他 | — | — | -4.21% | |
| 5 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | +19.44% | |
| 6 | ONL | Orion Properties INC | 股票-其他 | — | — | — | |
| 7 | MARA | Mara Holdings INC | 股票-金融 | — | — | +3.19% | |
| 8 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | -0.29% | |
| 9 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | -0.49% | |
| 10 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 11 | RIOT | Riot Platforms INC | 股票-金融 | — | — | +5.78% | |
| 12 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +1.22% | |
| 13 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +0.17% | |
| 14 | ABCL | Abcellera Biologics INC | 股票-其他 | — | — | +0.04% | |
| 15 | VCEL | Vericel CORP | 股票-其他 | — | — | +0.45% | |
| 16 | ✓ | Azure Power Global LTD | 股票-其他 | — | — | -12.10% | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | +7.15% | |
| 18 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | +2.06% | ||
| 20 | ALX | Alexander's INC | 股票-其他 | — | — | — | |
| 21 | WK | Workiva INC | 股票-科技 | — | — | +10.19% | |
| 22 | SAFE1USD | Safehold INC | 股票-其他 | — | — | +28.49% | |
| 23 | BNTX | Biontech Se-adr | 股票-其他 | — | — | -0.87% | |
| 24 | OCGN | Ocugen INC | 股票-其他 | — | — | +1.77% | |
| 25 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | — | — | +4.04% | |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | — | |
| 27 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | +7.17% | |
| 28 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | — | |
| 29 | ONDS | Ondas INC | 股票-科技 | — | — | -3.87% | |
| 30 | CIO | City Office Reit INC | 股票-其他 | — | — | — | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | — | |
| 32 | ESMTUSD | Engagesmart INC | 股票-其他 | — | — | — | |
| 33 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | +1.93% | |
| 34 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | -72.42% | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 36 | ✓ | Hive Blockchain Tech LTD Com | 股票-其他 | — | — | +3.83% | |
| 37 | AZN | AstraZeneca PLC | 股票-医疗保健 | — | — | — | |
| 38 | OLN | Olin CORP | 股票-原材料 | — | — | -14.05% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | +7.26% | |
| 40 | VNT | Vontier CORP | 股票-科技 | — | — | — | |
| 41 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | +6.52% | |
| 42 | BOX | Box INC - Class A | 股票-科技 | — | — | +9.55% | |
| 43 | WSR | Whitestone Reit | 股票-其他 | — | — | — | |
| 44 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | — | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | — | — | -13.60% | |
| 46 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | +5.37% | |
| 47 | IDT | Idt Corp-class B | 股票-其他 | — | — | +11.16% | |
| 48 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | — | |
| 49 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +7.28% | |
| 50 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | — | — | — |