CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股(共 748 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 | AXP | American Express Company | 股票-金融 | 0.73% | — | +21.39% | |
| 2 | ADI | Analog Devices, Inc. | 股票-科技 | 0.71% | — | +1.51% | |
| 3 | OSIS | Osi Systems INC | 股票-科技 | 0.68% | — | -22.54% | |
| 4 | DAN | Dana INC | 股票-其他 | 0.67% | — | +39.69% | |
| 5 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.67% | — | -9.93% | |
| 6 | ✓ | Protective Life CORP Com | 股票-其他 | 0.65% | — | +14.60% | |
| 7 | NTGR | Netgear INC | 股票-其他 | 0.63% | — | -1.47% | |
| 8 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.63% | — | +62.19% | |
| 9 | WWD | Woodward INC | 股票-工業 | 0.60% | — | -13.29% | |
| 10 | IOSP | Innospec INC | 股票-其他 | 0.59% | — | -31.28% | |
| 11 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.58% | — | -7.37% | |
| 12 | WWW | Wolverine World Wide INC | 股票-其他 | 0.58% | — | -33.10% | |
| 13 | PLXS | Plexus CORP | 股票-科技 | 0.58% | — | +16.41% | |
| 14 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.56% | — | +104.65% | |
| 15 | MASI* | Masimo CORP | 股票-其他 | 0.56% | — | -4.51% | |
| 16 | RRX | Regal Rexnord CORP | 股票-工業 | 0.54% | — | +9.49% | |
| 17 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.54% | — | +89.33% | |
| 18 | ✓ | Investors Bancorp INC | 股票-其他 | 0.53% | — | -12.23% | |
| 19 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.49% | — | +106.57% | |
| 20 | ✓ | Alere INC | 股票-其他 | 0.49% | — | +148.29% | |
| 21 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.49% | — | -0.24% | |
| 22 | UIS | Unisys CORP | 股票-其他 | 0.47% | — | +15.38% | |
| 23 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.47% | — | -8.40% | |
| 24 | AEBA | Allete INC | 股票-其他 | 0.46% | — | -3.05% | |
| 25 | ASB | Associated Banc-Corp | 股票-金融 | 0.46% | — | +16.11% | |
| 26 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.45% | — | -1.78% | |
| 27 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.45% | — | +22.08% | |
| 28 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.44% | — | +15.55% | |
| 29 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.43% | — | -1.33% | |
| 30 | TTEK | Tetra Tech INC | 股票-工業 | 0.43% | — | +43.19% | |
| 31 | ✓ | Arctic Cat INC | 股票-其他 | 0.43% | — | +1.23% | |
| 32 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.43% | — | +16.26% | |
| 33 | FOE | Ferro CORP | 股票-其他 | 0.43% | — | +103.91% | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.42% | — | -5.04% | |
| 35 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.42% | — | -1.28% | |
| 36 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.41% | — | -3.97% | |
| 37 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.41% | — | -3.24% | |
| 38 | TRS | Trimas CORP | 股票-其他 | 0.40% | -0.22% | +36.76% | |
| 39 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.40% | — | +4.62% | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.40% | — | +22.70% | |
| 41 | ✓ | Riverbed Technology INC | 股票-其他 | 0.40% | — | +58.00% | |
| 42 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 0.40% | — | +5.26% | |
| 43 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.40% | — | +244.28% | |
| 44 | BANR | Banner Corporation | 股票-其他 | 0.40% | — | -1.61% | |
| 45 | ADTNEUR | Adtran INC | 股票-其他 | 0.38% | — | -4.04% | |
| 46 | ✓ | 股票-其他 | 0.38% | — | +1.40% | ||
| 47 | CRK | Comstock Resources, Inc. | 股票-其他 | 0.38% | — | +2.03% | |
| 48 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.38% | — | +86.34% | |
| 49 | SM | Sm Energy Co | 股票-能源 | 0.38% | +0.31% | -7.15% | |
| 50 | MEI | Methode Electronics INC | 股票-其他 | 0.38% | — | -20.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | +0.3% | +148.29% | 加碼 |
| 2 | ✓ | Finish Line INC Cl A | +0.3% | +104.65% | 加碼 |
| 3 | PNW | Pinnacle West Capital Corporation | +0.3% | +106.57% | 加碼 |
| 4 | CUZ | Cousins Properties Incorporated | +0.3% | +244.28% | 加碼 |
| 5 | PACWUSD | Pacwest Bancorp | +0.3% | +62.19% | 加碼 |
| 6 | FOE | Ferro CORP | +0.3% | +103.91% | 加碼 |
| 7 | DAN | Dana INC | +0.3% | +39.69% | 加碼 |
| 8 | ✓ | Invensense INC | +0.2% | +347.88% | 加碼 |
| 9 | AXP | American Express Company | +0.2% | +21.39% | 加碼 |
| 10 | PLXS | Plexus CORP | +0.2% | +16.41% | 加碼 |
| 11 | HIMX | Himax Technologies Inc-adr | +0.2% | +48.15% | 加碼 |
| 12 | TTEK | Tetra Tech INC | +0.1% | +43.19% | 加碼 |
| 13 | ✓ | Glimcher Rlty Tr | +0.1% | +86.34% | 加碼 |
| 14 | ✓ | Adtalem Global Education Inc. | +0.1% | +187.22% | 加碼 |
| 15 | ✓ | Protective Life CORP Com | +0.1% | +14.60% | 加碼 |
| 16 | ✓ | Riverbed Technology INC | +0.1% | +58.00% | 加碼 |
| 17 | MDRX | Veradigm INC | -0.1% | -75.61% | 減碼 |
| 18 | ✓ | Maidenform Brands INC Com | -0.1% | -79.92% | 減碼 |
| 19 | FHN | First Horizon CORP | -0.1% | -41.70% | 減碼 |
| 20 | SF9 | Sanderson Farms INC | -0.1% | -54.51% | 減碼 |
| 21 | VMI | Valmont Industries | -0.2% | -74.38% | 減碼 |
| 22 | ✓ | Drew Inds INC | -0.2% | -87.37% | 減碼 |
| 23 | AZZ | Azz INC | -0.2% | -44.49% | 減碼 |
| 24 | UPBD | Upbound Group INC | -0.2% | -43.25% | 減碼 |
| 25 | TKR | Timken Co | -0.2% | -83.33% | 減碼 |
| 26 | OFIX | Orthofix Medical Inc. | -0.2% | -42.29% | 減碼 |
| 27 | NWBI | Northwest Bancshares INC | -0.2% | -84.80% | 減碼 |
| 28 | IOSP | Innospec INC | -0.2% | -31.28% | 減碼 |
| 29 | LQDT | Liquidity Services INC | -0.2% | -95.10% | 減碼 |
| 30 | ✓ | Stancorp Finl Group INC Com | -0.2% | -56.71% | 減碼 |
| 31 | FULT | Fulton Financial CORP | -0.2% | -87.20% | 減碼 |
| 32 | WWW | Wolverine World Wide INC | -0.3% | -33.10% | 減碼 |
| 33 | ✓ | Rue21 INC Com | -0.3% | -75.80% | 減碼 |
| 34 | CTB | Cooper Tire & Rubber | -0.6% | -68.73% | 減碼 |
| 35 | ✓ | Viewpoint Finl Group INC Md Com | — | EXIT | 清倉 |
| 36 | ✓ | Rofin-sinar Technologies INC | — | EXIT | 清倉 |
| 37 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 38 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建倉 |
| 39 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清倉 |
| 40 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 41 | ✓ | Atmi INC Com | — | NEW | 新建倉 |
| 42 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 43 | REXR | Rexford Industrial Realty In | — | NEW | 新建倉 |
| 44 | ✓ | Accretive Health INC | — | EXIT | 清倉 |
| 45 | ENR | Energizer Holdings, Inc. | — | NEW | 新建倉 |
| 46 | DOV | Dover CORP | — | NEW | 新建倉 |
| 47 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 49 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 50 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |