CIK: 0000937394
申報總市值
US$19.6億
僅顯示前 200 大持股（共 249 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 | UNTEUR | Unit CORP | 股票-其他 | 2.96% | — | -13.75% | |
| 2 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 2.38% | — | -1.55% | |
| 3 | FSS | Federal Signal CORP | 股票-工業 | 1.95% | — | +0.22% | |
| 4 | RGSUSD | Regis CORP | 股票-其他 | 1.89% | — | +3.79% | |
| 5 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 1.75% | — | +0.84% | |
| 6 | GVA | Granite Construction INC | 股票-工業 | 1.59% | — | -0.01% | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.52% | — | -30.48% | |
| 8 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.31% | — | +1.38% | |
| 9 | ASB | Associated Banc-corp | 股票-金融 | 1.30% | — | -0.03% | |
| 10 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.26% | — | +2.29% | |
| 11 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.26% | — | +26.18% | |
| 12 | CRK | Comstock Resources, Inc. | 股票-其他 | 1.24% | — | +23.23% | |
| 13 | STNE | StoneCo Ltd. | 股票-其他 | 1.23% | — | +5.16% | |
| 14 | MTRN | Materion CORP | 股票-其他 | 1.20% | — | -0.02% | |
| 15 | FREDQ | Fred's Inc-class A | 股票-其他 | 1.20% | — | +0.40% | |
| 16 | NX | Quanex Building Products | 股票-其他 | 1.15% | — | -0.02% | |
| 17 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.15% | — | -0.94% | |
| 18 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.14% | — | -0.03% | |
| 19 | ESE | Esco Technologies INC | 股票-科技 | 1.10% | — | -0.02% | |
| 20 | RAIL | Freightcar America INC | 股票-其他 | 1.06% | — | -0.11% | |
| 21 | ONB | Old National Bancorp | 股票-金融 | 1.04% | — | -0.02% | |
| 22 | IVCUSD | Invacare CORP | 股票-其他 | 1.01% | — | -1.44% | |
| 23 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.97% | — | -0.01% | |
| 24 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.96% | — | +0.01% | |
| 25 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.94% | +0.61% | NEW | |
| 26 | IDCC | Interdigital INC | 股票-科技 | 0.94% | — | +0.27% | |
| 27 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.92% | — | +2.76% | |
| 28 | ✓ | Tcf Finl CORP | 股票-其他 | 0.91% | — | +6.97% | |
| 29 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.90% | — | -0.04% | |
| 30 | TROX | Tronox Holdings plc | 股票-其他 | 0.90% | — | -5.33% | |
| 31 | MKSI | Mks INC | 股票-科技 | 0.90% | — | -3.49% | |
| 32 | CMC | Commercial Metals Co | 股票-工業 | 0.88% | — | -0.01% | |
| 33 | RGP | Resources Connection INC | 股票-其他 | 0.88% | — | -0.03% | |
| 34 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.86% | — | +12.94% | |
| 35 | ✓ | Micrel INC Com | 股票-其他 | 0.80% | — | -13.78% | |
| 36 | JAAA | Janus Capital Group INC | ETF-其他 | 0.79% | — | -13.05% | |
| 37 | ACH | Accendra Health INC | 股票-其他 | 0.79% | — | +146.16% | |
| 38 | DFODQ | Dean Foods Co | 股票-其他 | 0.79% | — | +13.66% | |
| 39 | GEF | Greif Inc-cl A | 股票-其他 | 0.75% | — | +2.59% | |
| 40 | BCC | Boise Cascade Co | 股票-原物料 | 0.75% | — | -2.13% | |
| 41 | ✓ | Swift Energy Co Com | 股票-其他 | 0.73% | — | -4.51% | |
| 42 | UNP | Union Pacific Corporation | 股票-工業 | 0.73% | — | -0.02% | |
| 43 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.72% | — | -0.01% | |
| 44 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.71% | — | -0.38% | |
| 45 | CTS | Cts CORP | 股票-其他 | 0.69% | — | -0.02% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.68% | — | -2.81% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.68% | — | -2.95% | |
| 48 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.67% | — | -6.89% | |
| 49 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.65% | — | -0.02% | |
| 50 | KN | Knowles CORP | 股票-其他 | 0.64% | — | +196.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACH | Accendra Health INC | +0.5% | +146.16% | 加碼 |
| 2 | RGSUSD | Regis CORP | +0.5% | +3.79% | 加碼 |
| 3 | KN | Knowles CORP | +0.4% | +196.04% | 加碼 |
| 4 | RAIL | Freightcar America INC | +0.3% | -0.11% | 減碼 |
| 5 | CYEUR | Cypress Semiconductor CORP | +0.2% | +73.68% | 加碼 |
| 6 | ✓ | Om Group INC Com | +0.2% | +109.48% | 加碼 |
| 7 | ACTG | Acacia Research CORP | +0.2% | +575.05% | 加碼 |
| 8 | ADTNEUR | Adtran INC | +0.2% | +196.65% | 加碼 |
| 9 | BG | Bunge Global SA | +0.2% | +30.32% | 加碼 |
| 10 | FSS | Federal Signal CORP | 0% | +0.22% | 加碼 |
| 11 | UFPIEUR | Universal Forest Products | — | +1.38% | 加碼 |
| 12 | CHS1USD | Chico's Fas INC | 0% | +2.29% | 加碼 |
| 13 | GVA | Granite Construction INC | 0% | -0.01% | 減碼 |
| 14 | IDCC | Interdigital INC | -0.1% | +0.27% | 加碼 |
| 15 | PKEUSD | Park Electrochemical CORP | -0.1% | -0.04% | 減碼 |
| 16 | GEF | Greif Inc-cl A | -0.1% | +2.59% | 加碼 |
| 17 | ENTG | Entegris INC | -0.1% | -6.65% | 減碼 |
| 18 | ✓ | Adtalem Global Education Inc. | -0.1% | -22.13% | 減碼 |
| 19 | MTRN | Materion CORP | -0.1% | -0.02% | 減碼 |
| 20 | STNG | Scorpio Tankers Inc. | -0.1% | -10.69% | 減碼 |
| 21 | DVN | Devon Energy CORP | -0.1% | -12.24% | 減碼 |
| 22 | ✓ | Golden Star Res LTD Cda | -0.1% | -20.74% | 減碼 |
| 23 | ✓ | Willbros Group INC | -0.1% | -0.23% | 減碼 |
| 24 | ✓ | Dawson Geophysical Co | -0.1% | -86.35% | 減碼 |
| 25 | NCI1EUR | Navigant Consulting INC | -0.2% | -0.94% | 減碼 |
| 26 | IAG | Iamgold CORP | -0.2% | -0.15% | 減碼 |
| 27 | CRK | Comstock Resources, Inc. | -0.2% | +23.23% | 加碼 |
| 28 | KBR | Kbr INC | -0.2% | -21.74% | 減碼 |
| 29 | WIREEUR | Encore Wire CORP | -0.2% | +0.01% | 加碼 |
| 30 | ✓ | Swift Energy Co Com | -0.2% | -4.51% | 減碼 |
| 31 | APEI | American Public Education | -0.2% | -61.07% | 減碼 |
| 32 | ✓ | Con-way INC Com | -0.3% | -39.36% | 減碼 |
| 33 | GATX | Gatx CORP | -0.3% | -29.36% | 減碼 |
| 34 | STNE | StoneCo Ltd. | -0.3% | +5.16% | 加碼 |
| 35 | UPLEUR | Ultra Petroleum CORP | -0.4% | -1.55% | 減碼 |
| 36 | OLN | Olin CORP | -0.4% | -98.78% | 減碼 |
| 37 | IVCUSD | Invacare CORP | -0.4% | -1.44% | 減碼 |
| 38 | WPXUSD | Wpx Energy INC | -0.4% | -30.48% | 減碼 |
| 39 | ✓ | Campus Crest Cmntys INC | -0.5% | -71.92% | 減碼 |
| 40 | KEY | KeyCorp | -0.5% | -75.57% | 減碼 |
| 41 | UNTEUR | Unit CORP | -0.7% | -13.75% | 減碼 |
| 42 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 43 | ✓ | Urs CORP New | — | EXIT | 清倉 |
| 44 | HWC | Hancock Whitney CORP | — | NEW | 新建倉 |
| 45 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 46 | TDC | Teradata CORP | — | NEW | 新建倉 |
| 47 | CUBUSD | Cubic CORP | — | NEW | 新建倉 |
| 48 | ✓ | Quinpario Acquisition CORP | — | EXIT | 清倉 |
| 49 | JASNQ | Jason Industries INC | — | NEW | 新建倉 |
| 50 | VRA | Vera Bradley INC | — | EXIT | 清倉 |