CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7317 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Adtalem Global Ed INC | 股票-其他 | — | — | +59.62% | |
| 2 | ✓ | Camping World Hldgs INC | 股票-其他 | — | — | +396.43% | |
| 3 | ✓ | Ccj US 02/20/26 P100 | 股票-其他 | — | — | -39.09% | |
| 4 | ✓ | Fairmount Santrol Hldgs INC | 股票-其他 | — | — | +213.78% | |
| 5 | ARRYEUR | Array Biopharma INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Stryker Corporation | 股票-其他 | — | — | -54.95% | |
| 7 | ✓ | 股票-其他 | — | — | -80.00% | ||
| 8 | ✓ | Radian Group INC | 股票-其他 | — | — | +539.53% | |
| 9 | ✓ | Polaris INC | 股票-其他 | — | — | +152.17% | |
| 10 | ✓ | Box INC | 股票-其他 | — | — | -30.59% | |
| 11 | ✓ | Dxc Technology Co | 股票-其他 | — | — | +247.06% | |
| 12 | ✓ | Dxp Enterprises INC New | 股票-其他 | — | — | +90.91% | |
| 13 | ✓ | Biomarin Pharmaceutical INC | 股票-其他 | — | — | -60.13% | |
| 14 | ✓ | Seabridge Gold INC | 股票-其他 | — | — | -23.55% | |
| 15 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | — | |
| 16 | ✓ | Sealed Air CORP New | 股票-其他 | — | — | -51.71% | |
| 17 | ✓ | Ameriprise Finl INC | 股票-其他 | — | — | +320.45% | |
| 18 | ✓ | Accelerate Diagnostics INC | 股票-其他 | — | — | +579.45% | |
| 19 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Oneok INC New | 股票-其他 | — | — | -14.85% | |
| 21 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | — | — | +46.98% | |
| 22 | ✓ | Macerich Co | 股票-其他 | — | — | -49.39% | |
| 23 | ✓ | Herc Hldgs INC | 股票-其他 | — | — | +69.23% | |
| 24 | ✓ | Cintas CORP | 股票-其他 | — | — | -46.27% | |
| 25 | ✓ | Helios & Matheson Analytics | 股票-其他 | — | — | +154.92% | |
| 26 | AXON | Axon Enterprise, Inc. | 股票-工業 | — | — | -53.88% | |
| 27 | ✓ | Goldcorp INC | 股票-其他 | — | — | +67.63% | |
| 28 | ✓ | Leucadia National CORP | 股票-其他 | — | — | +176.92% | |
| 29 | ✓ | New Media Investment Group INC | 股票-其他 | — | — | +1833.33% | |
| 30 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | — | — | — | |
| 31 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Franco Nev CORP | 股票-其他 | — | — | -79.47% | |
| 33 | ✓ | United Therapeutics CORP Del | 股票-其他 | — | — | +209.52% | |
| 34 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | -40.23% | |
| 35 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | +169.68% | |
| 36 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 37 | ✓ | Cit Group INC | 股票-其他 | — | — | -72.36% | |
| 38 | ✓ | Aramark | 股票-其他 | — | — | +1475.00% | |
| 39 | ✓ | 股票-其他 | — | — | +3.44% | ||
| 40 | FCX | Freeport-McMoRan Inc. | 股票-原物料 | — | — | -67.56% | |
| 41 | ✓ | Viavi Solutions INC | 股票-其他 | — | — | — | |
| 42 | AR | Antero Resources Corporation | 股票-能源 | — | — | +231.58% | |
| 43 | ✓ | Av Homes INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Dillards INC | 股票-其他 | — | — | +46.32% | |
| 45 | SMCI | Super Micro Computer, Inc. | 股票-科技 | — | — | +180.60% | |
| 46 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | +11.22% | |
| 47 | ✓ | Blackbaud INC | 股票-其他 | — | — | +1807.14% | |
| 48 | ✓ | Axovant Sciences LTD | 股票-其他 | — | — | -41.11% | |
| 49 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | — | |
| 50 | NTR | Nutrien Ltd. | 股票-原物料 | — | — | — |