CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2396 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 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 2 | WK | Workiva INC | 股票-科技 | — | — | -84.61% | |
| 3 | DNOW | Dnow INC | 股票-其他 | — | — | -77.67% | |
| 4 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | +307.50% | |
| 5 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | — | — | — | |
| 6 | HSTM | Healthstream INC | 股票-其他 | — | — | -17.40% | |
| 7 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | — | |
| 8 | PINE | Alpine Income Property Trust | 股票-其他 | — | — | -11.43% | |
| 9 | ✓ | Forma Therapeutics Holdings | 股票-其他 | — | — | -11.69% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | — | |
| 11 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | +652.72% | |
| 12 | AX | Axos Financial INC | 股票-金融 | — | — | — | |
| 13 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | -80.02% | |
| 14 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +11.62% | |
| 15 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 16 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | +3.01% | |
| 17 | SAFE1USD | Safehold INC | 股票-其他 | — | — | -50.13% | |
| 18 | CRON | Cronos Group INC | 股票-其他 | — | — | -51.69% | |
| 19 | VAL | Valaris Limited | 股票-能源 | — | — | -60.05% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | — | — | -54.91% | |
| 21 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | +69.89% | |
| 22 | LTCH | Latch INC | 股票-其他 | — | — | — | |
| 23 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +65.81% | |
| 24 | BHC | Bausch Health Cos INC | 股票-醫療保健 | — | — | -76.80% | |
| 25 | ✓ | Gatos Silver | 股票-其他 | — | — | +51.13% | |
| 26 | CRISEUR | Curis INC | 股票-其他 | — | — | +25.96% | |
| 27 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | — | |
| 28 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | -4.60% | |
| 29 | COMP | Compass INC - Class A | 股票-房地產 | — | — | — | |
| 30 | NXE | Nexgen Energy LTD | 股票-其他 | — | — | +238.44% | |
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | — | — | — | |
| 32 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | +207.68% | |
| 33 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | -32.55% | |
| 34 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | -69.89% | |
| 35 | VRNS | Varonis Systems INC | 股票-科技 | — | — | — | |
| 36 | GRPH | Graphite Bio INC | 股票-其他 | — | — | — | |
| 37 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | +447.62% | |
| 38 | OIS | Oil States International INC | 股票-其他 | — | — | -48.05% | |
| 39 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | +41.74% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 41 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | -44.20% | |
| 42 | 0OIA | Solarwinds CORP | 股票-其他 | — | — | -47.60% | |
| 43 | YORW | York Water Co | 股票-其他 | — | — | +17.05% | |
| 44 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -50.24% | |
| 45 | BCML | Baycom CORP | 股票-其他 | — | — | +2.85% | |
| 46 | CBZ | Cbiz INC | 股票-其他 | — | — | -7.28% | |
| 47 | PRLD | Prelude Therapeutics INC | 股票-其他 | — | — | +24.07% | |
| 48 | C | Citigroup INC | 股票-金融 | — | +0.10% | -99.41% | |
| 49 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | +162.23% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -96.67% |