CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2387 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 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | — | |
| 2 | ✓ | Volcano Corporation | 股票-其他 | — | — | — | |
| 3 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | — | |
| 4 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | — | |
| 5 | SRCE | 1st Source CORP | 股票-其他 | — | — | — | |
| 6 | CATO | Cato Corp-class A | 股票-其他 | — | — | — | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | — | — | +100.00% | |
| 8 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | — | |
| 9 | INR | Infinity Natural Resources, Inc. | 股票-其他 | — | — | — | |
| 10 | SCSC | Scansource INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Rentech INC | 股票-其他 | — | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | — | |
| 13 | CAI1USD | Cai International INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Newport CORP Com | 股票-其他 | — | — | — | |
| 15 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | — | |
| 16 | TREX | Trex Company INC | 股票-工業 | — | — | +100.00% | |
| 17 | ✓ | Basic Energy Services INC | 股票-其他 | — | — | — | |
| 18 | FFBC | First Financial Bancorp | 股票-其他 | — | — | — | |
| 19 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | — | |
| 20 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | — | |
| 21 | BBT | Beacon Financial CORP | 股票-其他 | — | — | — | |
| 22 | RGP | Resources Connection INC | 股票-其他 | — | — | — | |
| 23 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | +35.41% | |
| 24 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | — | |
| 25 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 26 | ASB | Associated Banc-Corp | 股票-金融 | — | — | — | |
| 27 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | — | |
| 28 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | — | — | — | |
| 29 | NX | Quanex Building Products | 股票-其他 | — | — | — | |
| 30 | ✓ | Micrel INC Com | 股票-其他 | — | — | — | |
| 31 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | — | |
| 32 | AEGN | Aegion CORP | 股票-其他 | — | — | — | |
| 33 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | — | |
| 34 | ✓ | Boulder Brands INC | 股票-其他 | — | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | — | |
| 36 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 37 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | — | — | — | |
| 39 | AIR | Aar CORP | 股票-工業 | — | — | — | |
| 40 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | — | |
| 41 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | — | |
| 42 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 43 | MYE | Myers Industries INC | 股票-其他 | — | — | — | |
| 44 | CENX | Century Aluminum Company | 股票-原物料 | — | — | — | |
| 45 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | +4.24% | |
| 46 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Endologix INC | 股票-其他 | — | — | — | |
| 48 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 49 | WPP | WPP plc | 股票-其他 | — | — | — | |
| 50 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | — |