CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 44 大持股（共 644 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 | IRM | Iron Mountain INC | 股票-房地产 | — | — | — | |
| 2 | MTCH | Match Group INC | 股票-通信服务 | — | — | -33.38% | |
| 3 | DOCU | Docusign INC | 股票-科技 | — | — | -98.40% | |
| 4 | VFF | Village Farms International | 股票-其他 | — | — | — | |
| 5 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | +0.26% | |
| 6 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | -86.90% | |
| 7 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | -98.87% | |
| 8 | BIRK | Birkenstock Holding plc | 股票-其他 | — | — | — | |
| 9 | BRO | Brown & Brown INC | 股票-金融 | — | — | -99.02% | |
| 10 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 11 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 12 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | -0.12% | |
| 13 | ALM | Almonty Industries INC | 股票-其他 | — | — | — | |
| 14 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | — | — | +0.49% | |
| 15 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | -3.18% | |
| 16 | OGI | Organigram Global INC | 股票-其他 | — | — | +0.47% | |
| 17 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | — | — | -0.10% | |
| 18 | SLG | Sl Green Realty CORP | 股票-房地产 | — | — | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | — | |
| 20 | URI | United Rentals INC | 股票-工业 | — | — | -89.86% | |
| 21 | TLRY | Tilray Brands INC | 股票-其他 | — | — | — | |
| 22 | IPI | Intrepid Potash INC | 股票-其他 | — | — | — | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | — | — | — | |
| 24 | CC | Chemours Co/the | 股票-原材料 | — | — | -0.18% | |
| 25 | ANGI | Angi INC | 股票-其他 | — | — | -0.20% | |
| 26 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | — | |
| 27 | GRAL | Grail INC | 股票-医疗保健 | — | — | — | |
| 28 | ✓ | Curevac N V | 股票-其他 | — | — | -0.10% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | — | |
| 30 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 31 | EQX | Equinox Gold CORP | 股票-其他 | — | — | — | |
| 32 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | — | |
| 33 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 34 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 35 | CGC | Canopy Growth CORP | 股票-医疗保健 | — | — | -0.15% | |
| 36 | ARIS | Aris Mining CORP | 股票-其他 | — | — | — | |
| 37 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — | |
| 38 | SLSR | Solaris Resources INC | 股票-其他 | — | — | — | |
| 39 | MUX | Mcewen INC | 股票-其他 | — | — | +9.09% | |
| 40 | OGN | Organon & Co | 股票-医疗保健 | — | — | — | |
| 41 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 42 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 43 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | — | — | -7.69% | |
| 44 | ✓ | N2off INC | 股票-其他 | — | — | — |