CIK: 0001455468
申報總市值
US$2.4億
| # | 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 | BUSD | Barnes Group INC | 股票-其他 | 2.96% | — | +29.28% | |
| 2 | THO | Thor Industries INC | 股票-循環性消費 | 2.94% | — | +26.96% | |
| 3 | ✓ | Convergys CORP Com | 股票-其他 | 2.91% | — | +26.74% | |
| 4 | HWC | Hancock Whitney CORP | 股票-金融 | 2.63% | — | +25.45% | |
| 5 | RRX | Regal Rexnord CORP | 股票-工業 | 2.62% | — | +27.97% | |
| 6 | ✓ | Care Cap Pptys INC | 股票-其他 | 2.42% | — | +25.35% | |
| 7 | SCSC | Scansource INC | 股票-其他 | 2.40% | — | +57.14% | |
| 8 | TECD1USD | Tech Data CORP | 股票-其他 | 2.34% | — | +27.00% | |
| 9 | CR1USD | Crane Co | 股票-其他 | 2.32% | — | +26.99% | |
| 10 | UFS | Domtar CORP | 股票-其他 | 2.24% | — | +27.40% | |
| 11 | ✓ | Hope Bancorp | 股票-其他 | 2.23% | — | — | |
| 12 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 2.19% | — | +26.03% | |
| 13 | IDCC | Interdigital INC | 股票-科技 | 2.13% | — | +25.90% | |
| 14 | KFRC | Kforce INC | 股票-其他 | 2.08% | — | +26.62% | |
| 15 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.94% | — | +26.04% | |
| 16 | EME | Emcor Group INC | 股票-工業 | 1.91% | — | +28.79% | |
| 17 | HMN | Horace Mann Educators | 股票-其他 | 1.90% | — | +28.93% | |
| 18 | FFBC | First Financial Bancorp | 股票-其他 | 1.90% | — | +26.02% | |
| 19 | CMC | Commercial Metals Co | 股票-工業 | 1.89% | — | +26.12% | |
| 20 | TCBK | Trico Bancshares | 股票-其他 | 1.86% | — | +36.90% | |
| 21 | ✓ | 股票-其他 | 1.86% | — | +26.81% | ||
| 22 | AMSF | Amerisafe INC | 股票-其他 | 1.83% | — | +27.52% | |
| 23 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.82% | — | +26.20% | |
| 24 | ✓ | Avx CORP New | 股票-其他 | 1.80% | — | +25.39% | |
| 25 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.71% | — | +88.94% | |
| 26 | ACH | Accendra Health INC | 股票-其他 | 1.71% | — | +25.40% | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 1.68% | — | +10.49% | |
| 28 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.61% | — | — | |
| 29 | MOG-A | Moog Inc-class A | 股票-其他 | 1.60% | — | +58.86% | |
| 30 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.59% | — | +25.97% | |
| 31 | 9HI | Hillenbrand INC | 股票-其他 | 1.55% | — | +25.46% | |
| 32 | RGP | Resources Connection INC | 股票-其他 | 1.51% | — | — | |
| 33 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.50% | — | +28.38% | |
| 34 | MMI | Marcus & Millichap INC | 股票-其他 | 1.45% | — | — | |
| 35 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.45% | — | — | |
| 36 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.45% | — | — | |
| 37 | WDC | Western Digital Corporation | 股票-科技 | 1.45% | — | -38.63% | |
| 38 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.43% | — | +25.65% | |
| 39 | MED | Medifast INC | 股票-其他 | 1.38% | — | +1190.13% | |
| 40 | PRA | Proassurance CORP | 股票-其他 | 1.36% | — | +25.55% | |
| 41 | MLKN | Millerknoll INC | 股票-其他 | 1.35% | — | — | |
| 42 | TOWR | Tower International INC | 股票-其他 | 1.32% | — | -41.82% | |
| 43 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.32% | — | — | |
| 44 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.29% | — | +25.11% | |
| 45 | AXE3EUR | Anixter International INC | 股票-其他 | 1.28% | — | +24.86% | |
| 46 | DDS | Dillards Inc-cl A | 股票-其他 | 1.24% | — | +0.61% | |
| 47 | ✓ | ITT Inc | 股票-其他 | 1.18% | — | +25.86% | |
| 48 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.16% | — | +27.02% | |
| 49 | ✓ | Renasant Corp | 股票-其他 | 1.16% | — | +24.99% | |
| 50 | KAI | Kadant INC | 股票-其他 | 1.14% | — | +26.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MED | Medifast INC | +1.3% | +1190.13% | 加碼 |
| 2 | THO | Thor Industries INC | +0.6% | +26.96% | 加碼 |
| 3 | IDCC | Interdigital INC | +0.6% | +25.90% | 加碼 |
| 4 | BUSD | Barnes Group INC | +0.5% | +29.28% | 加碼 |
| 5 | ✓ | Convergys CORP Com | +0.4% | +26.74% | 加碼 |
| 6 | HWC | Hancock Whitney CORP | +0.4% | +25.45% | 加碼 |
| 7 | ADTNEUR | Adtran INC | +0.4% | +115.01% | 加碼 |
| 8 | MOG-A | Moog Inc-class A | +0.4% | +58.86% | 加碼 |
| 9 | SCSC | Scansource INC | +0.4% | +57.14% | 加碼 |
| 10 | KFRC | Kforce INC | +0.3% | +26.62% | 加碼 |
| 11 | EME | Emcor Group INC | +0.3% | +28.79% | 加碼 |
| 12 | TECD1USD | Tech Data CORP | +0.3% | +27.00% | 加碼 |
| 13 | AXE3EUR | Anixter International INC | +0.2% | +24.86% | 加碼 |
| 14 | CR1USD | Crane Co | +0.1% | +26.99% | 加碼 |
| 15 | FFBC | First Financial Bancorp | +0.1% | +26.02% | 加碼 |
| 16 | LKFN | Lakeland Financial CORP | +0.1% | +88.94% | 加碼 |
| 17 | RRX | Regal Rexnord CORP | +0.1% | +27.97% | 加碼 |
| 18 | HMN | Horace Mann Educators | +0.1% | +28.93% | 加碼 |
| 19 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | +26.20% | 加碼 |
| 20 | ✓ | Care Cap Pptys INC | +0.1% | +25.35% | 加碼 |
| 21 | ✓ | Cabelas INC Cl-a Com | +0.1% | +25.65% | 加碼 |
| 22 | UFS | Domtar CORP | +0.1% | +27.40% | 加碼 |
| 23 | CTBI | Community Trust Bancorp INC | 0% | +25.97% | 加碼 |
| 24 | TCBK | Trico Bancshares | — | +36.90% | 加碼 |
| 25 | INR | Infinity Natural Resources, Inc. | -0.1% | +26.03% | 加碼 |
| 26 | ✓ | Avx CORP New | -0.1% | +25.39% | 加碼 |
| 27 | EAT | Brinker International INC | -0.8% | -35.43% | 減碼 |
| 28 | WDC | Western Digital Corporation | -1% | -38.63% | 減碼 |
| 29 | TUP | Tupperware Brands CORP | -1% | -42.69% | 減碼 |
| 30 | OIEUR | Owens-illinois INC | -1.1% | -38.71% | 減碼 |
| 31 | MANTUSD | Mantech International Corp-a | -1.2% | -58.57% | 減碼 |
| 32 | TOWR | Tower International INC | -1.3% | -41.82% | 減碼 |
| 33 | ✓ | Hope Bancorp | — | NEW | 新建倉 |
| 34 | CMTL | Comtech Telecommunications | — | EXIT | 清倉 |
| 35 | KALU | Kaiser Aluminum CORP | — | NEW | 新建倉 |
| 36 | RGP | Resources Connection INC | — | NEW | 新建倉 |
| 37 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清倉 |
| 38 | MMI | Marcus & Millichap INC | — | NEW | 新建倉 |
| 39 | LHCGUSD | Lhc Group INC | — | NEW | 新建倉 |
| 40 | FWRDUSD | Forward Air CORP | — | NEW | 新建倉 |
| 41 | MLKN | Millerknoll INC | — | NEW | 新建倉 |
| 42 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建倉 |
| 43 | AXP | American Express Company | — | EXIT | 清倉 |
| 44 | ✓ | Capella Ed Co Com | — | NEW | 新建倉 |
| 45 | MGRC | Mcgrath Rentcorp | — | EXIT | 清倉 |
| 46 | CMP | Compass Minerals Internation | — | EXIT | 清倉 |
| 47 | CDP | Copt Defense Properties | — | EXIT | 清倉 |
| 48 | KMT | Kennametal INC | — | EXIT | 清倉 |
| 49 | ✓ | Inteliquent INC | — | EXIT | 清倉 |
| 50 | MTRX | Matrix Service Co | — | NEW | 新建倉 |