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 | ✓ | 股票-其他 | 2.70% | — | — | ||
| 2 | MUSA | Murphy USA INC | 股票-循環性消費 | 2.67% | — | — | |
| 3 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.55% | — | — | |
| 4 | ✓ | Hope Bancorp | 股票-其他 | 2.53% | — | +18.14% | |
| 5 | ✓ | Convergys CORP Com | 股票-其他 | 2.50% | — | +39.18% | |
| 6 | MATV | Mativ Holdings INC | 股票-其他 | 2.47% | — | — | |
| 7 | HMN | Horace Mann Educators | 股票-其他 | 2.38% | — | +40.40% | |
| 8 | NSA | National Storage Affiliates | 股票-房地產 | 2.25% | — | — | |
| 9 | IDCC | Interdigital INC | 股票-科技 | 2.22% | — | +18.43% | |
| 10 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 2.16% | — | +18.03% | |
| 11 | TCBK | Trico Bancshares | 股票-其他 | 2.15% | — | +18.11% | |
| 12 | DLX | Deluxe CORP | 股票-其他 | 2.12% | — | — | |
| 13 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 2.11% | — | +18.41% | |
| 14 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 2.08% | — | — | |
| 15 | AEBA | Allete INC | 股票-其他 | 2.08% | — | +187.05% | |
| 16 | KNL | Knoll INC | 股票-其他 | 2.03% | — | — | |
| 17 | ✓ | Renasant Corp | 股票-其他 | 1.92% | — | +72.75% | |
| 18 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.91% | — | +18.01% | |
| 19 | TTEK | Tetra Tech INC | 股票-工業 | 1.84% | — | +18.05% | |
| 20 | ✓ | Avx CORP New | 股票-其他 | 1.84% | — | +18.12% | |
| 21 | MGEE | Mge Energy INC | 股票-其他 | 1.82% | — | — | |
| 22 | MR4 | Meridian Bioscience INC | 股票-其他 | 1.82% | — | — | |
| 23 | BIGGQ | Big Lots INC | 股票-其他 | 1.80% | — | — | |
| 24 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.76% | — | — | |
| 25 | CMP | Compass Minerals Internation | 股票-其他 | 1.75% | — | — | |
| 26 | FCN | Fti Consulting INC | 股票-工業 | 1.75% | — | — | |
| 27 | AMSF | Amerisafe INC | 股票-其他 | 1.75% | — | +18.10% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.74% | — | — | |
| 29 | ✓ | ITT Inc | 股票-其他 | 1.73% | — | +78.18% | |
| 30 | DRQEUR | Dril-quip INC | 股票-其他 | 1.62% | — | — | |
| 31 | OII | Oceaneering Intl INC | 股票-能源 | 1.61% | — | — | |
| 32 | ✓ | Parexel Intl CORP | 股票-其他 | 1.60% | — | — | |
| 33 | MOG-A | Moog Inc-class A | 股票-其他 | 1.60% | — | +18.37% | |
| 34 | CR1USD | Crane Co | 股票-其他 | 1.55% | — | -23.68% | |
| 35 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.55% | — | +59.87% | |
| 36 | SF9 | Sanderson Farms INC | 股票-其他 | 1.53% | — | — | |
| 37 | EME | Emcor Group INC | 股票-工業 | 1.53% | — | -11.70% | |
| 38 | SR | Spire INC | 股票-公用事業 | 1.52% | — | — | |
| 39 | TOWR | Tower International INC | 股票-其他 | 1.39% | — | +17.00% | |
| 40 | MED | Medifast INC | 股票-其他 | 1.37% | — | +17.50% | |
| 41 | PRA | Proassurance CORP | 股票-其他 | 1.32% | — | +18.49% | |
| 42 | ADTNEUR | Adtran INC | 股票-其他 | 1.32% | — | +49.76% | |
| 43 | DDS | Dillards Inc-cl A | 股票-其他 | 1.32% | — | +40.16% | |
| 44 | 9HI | Hillenbrand INC | 股票-其他 | 1.31% | — | -8.49% | |
| 45 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.31% | — | — | |
| 46 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 47 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.25% | — | +17.12% | |
| 48 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.22% | +0.35% | — | |
| 49 | KAI | Kadant INC | 股票-其他 | 1.20% | — | +17.44% | |
| 50 | FFBC | First Financial Bancorp | 股票-其他 | 1.09% | — | -42.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEBA | Allete INC | +1.2% | +187.05% | 加碼 |
| 2 | ✓ | Renasant Corp | +0.8% | +72.75% | 加碼 |
| 3 | RRX | Regal Rexnord CORP | -1.6% | -56.60% | 減碼 |
| 4 | ✓ | — | NEW | 新建倉 | |
| 5 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 6 | LXPUSD | Lxp Industrial Trust | — | NEW | 新建倉 |
| 7 | MATV | Mativ Holdings INC | — | NEW | 新建倉 |
| 8 | BUSD | Barnes Group INC | — | EXIT | 清倉 |
| 9 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 10 | NSA | National Storage Affiliates | — | NEW | 新建倉 |
| 11 | DLX | Deluxe CORP | — | NEW | 新建倉 |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建倉 |
| 13 | KNL | Knoll INC | — | NEW | 新建倉 |
| 14 | HWC | Hancock Whitney CORP | — | EXIT | 清倉 |
| 15 | ✓ | Care Cap Pptys INC | — | EXIT | 清倉 |
| 16 | SCSC | Scansource INC | — | EXIT | 清倉 |
| 17 | MGEE | Mge Energy INC | — | NEW | 新建倉 |
| 18 | MR4 | Meridian Bioscience INC | — | NEW | 新建倉 |
| 19 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 20 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建倉 |
| 21 | CMP | Compass Minerals Internation | — | NEW | 新建倉 |
| 22 | FCN | Fti Consulting INC | — | NEW | 新建倉 |
| 23 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 24 | UFS | Domtar CORP | — | EXIT | 清倉 |
| 25 | DRQEUR | Dril-quip INC | — | NEW | 新建倉 |
| 26 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 27 | ✓ | Parexel Intl CORP | — | NEW | 新建倉 |
| 28 | KFRC | Kforce INC | — | EXIT | 清倉 |
| 29 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 30 | SR | Spire INC | — | NEW | 新建倉 |
| 31 | MTH | Meritage Homes CORP | — | EXIT | 清倉 |
| 32 | CMC | Commercial Metals Co | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | MGLNUSD | Magellan Health INC | — | NEW | 新建倉 |
| 35 | LKFN | Lakeland Financial CORP | — | EXIT | 清倉 |
| 36 | ACH | Accendra Health INC | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | KALU | Kaiser Aluminum CORP | — | EXIT | 清倉 |
| 39 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新建倉 |
| 40 | SLGN | Silgan Holdings INC | — | EXIT | 清倉 |
| 41 | MMI | Marcus & Millichap INC | — | EXIT | 清倉 |
| 42 | LHCGUSD | Lhc Group INC | — | EXIT | 清倉 |
| 43 | FWRDUSD | Forward Air CORP | — | EXIT | 清倉 |
| 44 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 45 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清倉 |
| 46 | ALG | Alamo Group INC | — | NEW | 新建倉 |
| 47 | MLKN | Millerknoll INC | — | EXIT | 清倉 |
| 48 | THRM | Gentherm INC | — | NEW | 新建倉 |
| 49 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清倉 |
| 50 | AXE3EUR | Anixter International INC | — | EXIT | 清倉 |