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 | WAFD | Wafd INC | 股票-其他 | 2.29% | — | — | |
| 2 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.28% | — | +7.71% | |
| 3 | ✓ | 股票-其他 | 2.28% | — | +12.03% | ||
| 4 | NWE | Northwestern Energy Group In | 股票-公用事業 | 2.26% | — | +11.12% | |
| 5 | ARI | Apollo Commercial Real Estat | 股票-其他 | 2.20% | — | -2.59% | |
| 6 | PLXS | Plexus CORP | 股票-科技 | 2.18% | — | +7.83% | |
| 7 | ✓ | 股票-其他 | 2.08% | — | -2.60% | ||
| 8 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.07% | — | +62.06% | |
| 9 | ✓ | Third Point Reinsurance LTD | 股票-其他 | 2.04% | — | +30.76% | |
| 10 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.04% | — | +9.68% | |
| 11 | ✓ | Dst Sys INC Del Com | 股票-其他 | 1.99% | — | -22.43% | |
| 12 | CPS | Cooper-standard Holding | 股票-其他 | 1.98% | — | +11.69% | |
| 13 | POR | Portland General Electric Co | 股票-公用事業 | 1.93% | — | — | |
| 14 | RRX | Regal Rexnord CORP | 股票-工業 | 1.89% | — | +20.32% | |
| 15 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.87% | — | -2.61% | |
| 16 | DLX | Deluxe CORP | 股票-其他 | 1.86% | — | +0.37% | |
| 17 | SCL | Stepan Co | 股票-其他 | 1.84% | +0.60% | — | |
| 18 | IOSP | Innospec INC | 股票-其他 | 1.82% | — | — | |
| 19 | FRME | First Merchants CORP | 股票-其他 | 1.81% | — | -2.59% | |
| 20 | ✓ | Csg Systems International In | 股票-其他 | 1.79% | — | +57.98% | |
| 21 | MEI | Methode Electronics INC | 股票-其他 | 1.77% | — | +9.11% | |
| 22 | ✓ | Convergys CORP Com | 股票-其他 | 1.77% | — | +48.02% | |
| 23 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.76% | — | -2.57% | |
| 24 | SRCIEUR | Src Energy INC | 股票-其他 | 1.76% | — | -2.59% | |
| 25 | FFBC | First Financial Bancorp | 股票-其他 | 1.73% | — | -2.56% | |
| 26 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.65% | +0.53% | NEW | |
| 27 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.63% | — | -2.61% | |
| 28 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.60% | — | +24.29% | |
| 29 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.59% | — | — | |
| 30 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.57% | — | — | |
| 31 | NWBI | Northwest Bancshares INC | 股票-其他 | 1.56% | — | +44.93% | |
| 32 | GBX | Greenbrier Companies INC | 股票-其他 | 1.56% | — | — | |
| 33 | LZB | La-z-boy INC | 股票-其他 | 1.55% | — | — | |
| 34 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.53% | — | -2.60% | |
| 35 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.47% | — | -2.61% | |
| 36 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.44% | — | — | |
| 37 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.42% | — | -2.57% | |
| 38 | ✓ | One Gas INC | 股票-其他 | 1.37% | — | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.32% | — | -7.60% | |
| 40 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.32% | — | -2.60% | |
| 41 | VMI | Valmont Industries | 股票-工業 | 1.31% | — | +33.51% | |
| 42 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 1.29% | — | -2.59% | |
| 43 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.29% | — | -2.61% | |
| 44 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.28% | — | -2.57% | |
| 45 | AWR | American States Water Co | 股票-公用事業 | 1.27% | +1.46% | NEW | |
| 46 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.26% | — | -2.59% | |
| 47 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.24% | — | -2.55% | |
| 48 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 1.24% | — | -2.59% | |
| 49 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.24% | — | — | |
| 50 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.16% | — | -8.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRC | Brady Corporation - Cl A | +0.8% | +62.06% | 加碼 |
| 2 | ✓ | Csg Systems International In | +0.8% | +57.98% | 加碼 |
| 3 | ✓ | Convergys CORP Com | +0.6% | +48.02% | 加碼 |
| 4 | NWBI | Northwest Bancshares INC | +0.5% | +44.93% | 加碼 |
| 5 | ✓ | Third Point Reinsurance LTD | +0.5% | +30.76% | 加碼 |
| 6 | RRX | Regal Rexnord CORP | +0.3% | +20.32% | 加碼 |
| 7 | TEN1 | Tenneco Inc-class A | +0.3% | +24.29% | 加碼 |
| 8 | CPS | Cooper-standard Holding | +0.3% | +11.69% | 加碼 |
| 9 | VMI | Valmont Industries | +0.3% | +33.51% | 加碼 |
| 10 | WIREEUR | Encore Wire CORP | +0.2% | -2.57% | 減碼 |
| 11 | LTH | Life Time Group Holdings, Inc. | -0.1% | -8.47% | 減碼 |
| 12 | ASTE | Astec Industries INC | -0.2% | -13.14% | 減碼 |
| 13 | KNL | Knoll INC | -0.5% | -28.40% | 減碼 |
| 14 | CBT | Cabot CORP | -0.9% | -45.28% | 減碼 |
| 15 | WAFD | Wafd INC | — | NEW | 新建倉 |
| 16 | LTC | Ltc Properties INC | — | EXIT | 清倉 |
| 17 | ADTNEUR | Adtran INC | — | EXIT | 清倉 |
| 18 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 19 | SCL | Stepan Co | — | NEW | 新建倉 |
| 20 | ELME | Elme Communities | — | EXIT | 清倉 |
| 21 | IOSP | Innospec INC | — | NEW | 新建倉 |
| 22 | HELE | Helen of Troy Limited | — | EXIT | 清倉 |
| 23 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 24 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |
| 25 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建倉 |
| 26 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | 新建倉 |
| 27 | GBX | Greenbrier Companies INC | — | NEW | 新建倉 |
| 28 | LZB | La-z-boy INC | — | NEW | 新建倉 |
| 29 | COLD | Americold Realty Trust INC | — | NEW | 新建倉 |
| 30 | ENR | Energizer Holdings INC | — | EXIT | 清倉 |
| 31 | ✓ | One Gas INC | — | NEW | 新建倉 |
| 32 | SHOO | Steven Madden LTD | — | EXIT | 清倉 |
| 33 | LXPUSD | Lxp Industrial Trust | — | EXIT | 清倉 |
| 34 | NTGR | Netgear INC | — | EXIT | 清倉 |
| 35 | TMHC | Taylor Morrison Home CORP | — | NEW | 新建倉 |
| 36 | PLTEUR | Plantronics INC | — | EXIT | 清倉 |
| 37 | WKC | World Kinect CORP | — | EXIT | 清倉 |
| 38 | ✓ | Kapstone Paper & Packaging Crp | — | EXIT | 清倉 |
| 39 | ✓ | Armstrong World Industries, Inc. | — | EXIT | 清倉 |
| 40 | HLI | Houlihan Lokey INC | — | EXIT | 清倉 |
| 41 | KAMNUSD | Kaman CORP | — | EXIT | 清倉 |
| 42 | MATV | Mativ Holdings INC | — | EXIT | 清倉 |
| 43 | AEBA | Allete INC | — | NEW | 新建倉 |
| 44 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 45 | ✓ | Aircastle LTD | — | EXIT | 清倉 |
| 46 | FWRDUSD | Forward Air CORP | — | NEW | 新建倉 |
| 47 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清倉 |
| 48 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新建倉 |
| 49 | JELD | Jeld-wen Holding INC | — | EXIT | 清倉 |
| 50 | MFS1EUR | Welbilt INC | — | NEW | 新建倉 |