CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2025 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 | ✓ | Gordmans Stores INC | 股票-其他 | — | — | +24.91% | |
| 2 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | +75.89% | |
| 3 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -0.34% | |
| 4 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | -62.46% | |
| 5 | HTHT | H World Group Limited | 股票-其他 | — | — | — | |
| 6 | ✓ | Skullcandy INC | 股票-其他 | — | — | -78.82% | |
| 7 | ✓ | Reis INC Com | 股票-其他 | — | — | — | |
| 8 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | -51.23% | |
| 9 | IEV | Ishares Europe ETF | ETF-其他 | — | — | — | |
| 10 | ✓ | Willbros Group INC | 股票-其他 | — | — | -76.62% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 13 | SDS | ProShares UltraShort S&P500 | 股票-其他 | — | — | -45.51% | |
| 14 | CTCMEUR | Ctc Media INC | 股票-其他 | — | — | -95.24% | |
| 15 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | — | |
| 16 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | -28.99% | |
| 17 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | -23.37% | |
| 18 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -94.37% | |
| 19 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | — | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | -70.67% | |
| 21 | ✓ | Durata Therapeutics INC | 股票-其他 | — | — | — | |
| 22 | UTI | Universal Technical Institut | 股票-其他 | — | — | — | |
| 23 | NC | Nacco Industries-cl A | 股票-其他 | — | — | +8.97% | |
| 24 | GRPNCHF | Groupon INC | 股票-其他 | — | — | — | |
| 25 | LDLEUR | Lydall INC | 股票-其他 | — | — | -42.37% | |
| 26 | ONB | Old National Bancorp | 股票-金融 | — | — | +13.76% | |
| 27 | TWIN | Twin Disc INC | 股票-其他 | — | — | — | |
| 28 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 29 | NATL | NCR Atleos Corporation | 股票-科技 | — | — | -52.95% | |
| 30 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +44.87% | |
| 31 | ✓ | Norcraft Cos INC | 股票-其他 | — | — | +5.48% | |
| 32 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | -27.79% | |
| 33 | ✓ | Silver Std Res INC | 股票-其他 | — | — | -88.57% | |
| 34 | CRMT | America's Car-mart INC | 股票-其他 | — | — | — | |
| 35 | ✓ | First Connecticut Bancorp | 股票-其他 | — | — | — | |
| 36 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | -32.67% | |
| 37 | PFS | Provident Financial Services | 股票-其他 | — | — | -64.22% | |
| 38 | ✓ | Enventis CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | -88.13% | |
| 40 | ✓ | Attunity Ltd | 股票-其他 | — | — | — | |
| 41 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | -95.98% | |
| 42 | ✓ | Css Inds INC | 股票-其他 | — | — | — | |
| 43 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | — | |
| 44 | BDGS | Bridges Capital Tactical ETF | ETF-其他 | — | — | -3.39% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -61.15% | |
| 46 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | -66.87% | |
| 47 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | — | |
| 48 | ✓ | Javelin Mtg Invt | 股票-其他 | — | — | +55.84% | |
| 49 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | -38.46% | |
| 50 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | +26.40% |