CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2330 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 | UNTY | Unity Bancorp INC | 股票-其他 | — | — | -22.27% | |
| 2 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -0.58% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | — | — | — | |
| 4 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -93.39% | |
| 5 | OFG | Ofg Bancorp | 股票-其他 | — | — | +21.59% | |
| 6 | CIO | City Office Reit INC | 股票-其他 | — | — | -39.52% | |
| 7 | IP | International Paper Co | 股票-循環性消費 | — | — | -0.68% | |
| 8 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | -9.22% | |
| 9 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | +20.29% | |
| 10 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | +1.37% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | -48.03% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | — | — | — | |
| 13 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | -83.65% | |
| 14 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | — | — | +59.87% | |
| 15 | LWAY | Lifeway Foods INC | 股票-其他 | — | — | -42.03% | |
| 16 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | -9.00% | |
| 17 | HBCP | Home Bancorp INC | 股票-其他 | — | — | +18.90% | |
| 18 | BLK | Blackrock INC | 股票-金融 | — | — | -61.50% | |
| 19 | WDFC | Wd-40 Co | 股票-原物料 | — | — | +21.97% | |
| 20 | TBBB | BBB Foods Inc. | 股票-其他 | — | — | — | |
| 21 | AM | Antero Midstream CORP | 股票-能源 | — | — | — | |
| 22 | PCG | P G & E CORP | 股票-公用事業 | — | — | -5.83% | |
| 23 | AFL | Aflac INC | 股票-金融 | — | — | -85.90% | |
| 24 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +28.84% | |
| 25 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | -85.59% | |
| 26 | TDG | Transdigm Group INC | 股票-工業 | — | — | -1.36% | |
| 27 | HAL | Halliburton Co | 股票-能源 | — | — | -22.41% | |
| 28 | OC | Owens Corning | 股票-工業 | — | — | -88.97% | |
| 29 | O | Realty Income CORP | 股票-房地產 | — | — | -41.01% | |
| 30 | IAU | Ishares Gold Trust | ETF-避險與商品 | — | — | -18.13% | |
| 31 | NOG | Northern Oil And Gas INC | 股票-能源 | — | — | +28.37% | |
| 32 | CXW | Corecivic INC | 股票-其他 | — | — | -16.50% | |
| 33 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | +118.93% | |
| 34 | CAL | Caleres INC | 股票-其他 | — | — | — | |
| 35 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | -1.17% | |
| 36 | TEAD | Teads Holding Co | 股票-其他 | — | — | +4.16% | |
| 37 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | +113.82% | |
| 38 | IPI | Intrepid Potash INC | 股票-其他 | — | — | -7.80% | |
| 39 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | — | — | — | |
| 40 | MARA | Mara Holdings INC | 股票-金融 | — | — | +109.17% | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | -84.12% | |
| 42 | CNA | Cna Financial CORP | 股票-其他 | — | — | +12.58% | |
| 43 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | — | |
| 44 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | +59.87% | |
| 45 | PEN | Penumbra INC | 股票-醫療保健 | — | — | -81.63% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | — | — | -48.22% | |
| 47 | OKE | Oneok INC | 股票-能源 | — | — | -0.16% | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | — | — | -2.04% | |
| 49 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | — | — | — | |
| 50 | RPM | Rpm International INC | 股票-原物料 | — | — | -56.89% |