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 | NWE | Northwestern Energy Group In | 股票-公用事業 | 2.39% | — | -25.48% | |
| 2 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.37% | — | -23.36% | |
| 3 | WAFD | Wafd INC | 股票-其他 | 2.30% | — | -19.94% | |
| 4 | ✓ | Argo Group International Holdi | 股票-其他 | 2.21% | — | — | |
| 5 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.16% | — | -28.38% | |
| 6 | ARI | Apollo Commercial Real Estat | 股票-其他 | 2.14% | — | -27.82% | |
| 7 | MEI | Methode Electronics INC | 股票-其他 | 2.09% | — | -14.10% | |
| 8 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.06% | — | -27.88% | |
| 9 | ✓ | Convergys CORP Com | 股票-其他 | 2.04% | — | -19.74% | |
| 10 | CPS | Cooper-standard Holding | 股票-其他 | 2.02% | — | -27.88% | |
| 11 | RRX | Regal Rexnord CORP | 股票-工業 | 2.01% | — | -28.06% | |
| 12 | ✓ | 股票-其他 | 2.00% | — | -27.62% | ||
| 13 | IOSP | Innospec INC | 股票-其他 | 1.94% | — | -27.88% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.90% | — | — | |
| 15 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.87% | — | -27.87% | |
| 16 | SCL | Stepan Co | 股票-其他 | 1.87% | +0.60% | -18.33% | |
| 17 | DLX | Deluxe CORP | 股票-其他 | 1.86% | — | -16.07% | |
| 18 | POR | Portland General Electric Co | 股票-公用事業 | 1.85% | — | -31.78% | |
| 19 | ✓ | Third Point Reinsurance LTD | 股票-其他 | 1.83% | — | -24.80% | |
| 20 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.79% | — | +4.75% | |
| 21 | PLXS | Plexus CORP | 股票-科技 | 1.76% | — | -38.87% | |
| 22 | GBX | Greenbrier Companies INC | 股票-其他 | 1.75% | — | -19.34% | |
| 23 | ✓ | Csg Systems International In | 股票-其他 | 1.74% | — | -18.59% | |
| 24 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.71% | — | -27.86% | |
| 25 | ✓ | Primoris Services Corp | 股票-其他 | 1.60% | — | — | |
| 26 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.59% | — | -27.88% | |
| 27 | FRME | First Merchants CORP | 股票-其他 | 1.58% | — | -40.88% | |
| 28 | NWBI | Northwest Bancshares INC | 股票-其他 | 1.57% | — | -27.85% | |
| 29 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.57% | +0.53% | NEW | |
| 30 | LZB | La-z-boy INC | 股票-其他 | 1.55% | — | -26.43% | |
| 31 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.50% | — | -28.36% | |
| 32 | FFBC | First Financial Bancorp | 股票-其他 | 1.48% | — | -38.19% | |
| 33 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.44% | — | -48.19% | |
| 34 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.33% | — | -9.58% | |
| 35 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.33% | — | -27.72% | |
| 36 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 1.32% | — | -27.76% | |
| 37 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.32% | — | -16.99% | |
| 38 | BHE | Benchmark Electronics INC | 股票-其他 | 1.31% | — | — | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.31% | — | — | |
| 40 | VMI | Valmont Industries | 股票-工業 | 1.29% | — | -27.78% | |
| 41 | HP5A | Equity Commonwealth | 股票-其他 | 1.29% | — | — | |
| 42 | IDCC | Interdigital INC | 股票-科技 | 1.27% | — | — | |
| 43 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.26% | +0.35% | -23.01% | |
| 44 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.24% | — | -43.01% | |
| 45 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.24% | — | -39.37% | |
| 46 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.19% | — | -27.87% | |
| 47 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.15% | — | -27.88% | |
| 48 | ✓ | Argan Inc | 股票-其他 | 1.12% | — | — | |
| 49 | HMN | Horace Mann Educators | 股票-其他 | 1.11% | — | -28.09% | |
| 50 | SF9 | Sanderson Farms INC | 股票-其他 | 1.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWE | Northwestern Energy Group In | +0.1% | -25.48% | 減碼 |
| 2 | CXPUSD | Columbia Property Trust INC | +0.1% | -28.38% | 減碼 |
| 3 | RRX | Regal Rexnord CORP | +0.1% | -28.06% | 減碼 |
| 4 | IOSP | Innospec INC | +0.1% | -27.88% | 減碼 |
| 5 | TXNM | Txnm Energy INC | +0.1% | -23.36% | 減碼 |
| 6 | CPS | Cooper-standard Holding | 0% | -27.88% | 減碼 |
| 7 | SCL | Stepan Co | 0% | -18.33% | 減碼 |
| 8 | WAFD | Wafd INC | 0% | -19.94% | 減碼 |
| 9 | NWBI | Northwest Bancshares INC | 0% | -27.85% | 減碼 |
| 10 | DLX | Deluxe CORP | — | -16.07% | 減碼 |
| 11 | LZB | La-z-boy INC | — | -26.43% | 減碼 |
| 12 | BRC | Brady Corporation - Cl A | 0% | -27.88% | 減碼 |
| 13 | ✓ | Csg Systems International In | -0.1% | -18.59% | 減碼 |
| 14 | ARI | Apollo Commercial Real Estat | -0.1% | -27.82% | 減碼 |
| 15 | FRPT | Freshpet, Inc. | -0.1% | -27.87% | 減碼 |
| 16 | ✓ | -0.1% | -27.62% | 減碼 | |
| 17 | POR | Portland General Electric Co | -0.1% | -31.78% | 減碼 |
| 18 | MZTI | Marzetti Company/the | -0.1% | -36.22% | 減碼 |
| 19 | WIREEUR | Encore Wire CORP | -0.1% | -16.99% | 減碼 |
| 20 | ✓ | Third Point Reinsurance LTD | -0.2% | -24.80% | 減碼 |
| 21 | CBT | Cabot CORP | -0.2% | -46.95% | 減碼 |
| 22 | FRME | First Merchants CORP | -0.2% | -40.88% | 減碼 |
| 23 | FFBC | First Financial Bancorp | -0.3% | -38.19% | 減碼 |
| 24 | SSD | Simpson Manufacturing Co INC | -0.3% | -43.93% | 減碼 |
| 25 | MGLNUSD | Magellan Health INC | -0.3% | -28.36% | 減碼 |
| 26 | BOH | Bank Of Hawaii CORP | -0.3% | -39.37% | 減碼 |
| 27 | ✓ | One Gas INC | -0.3% | -49.07% | 減碼 |
| 28 | GBCI | Glacier Bancorp INC | -0.4% | -43.01% | 減碼 |
| 29 | PLXS | Plexus CORP | -0.4% | -38.87% | 減碼 |
| 30 | CSFLUSD | Centerstate Bank CORP | -0.4% | -48.19% | 減碼 |
| 31 | AWR | American States Water Co | -0.5% | -57.35% | 減碼 |
| 32 | SRCIEUR | Src Energy INC | -0.7% | -61.68% | 減碼 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 35 | ✓ | Argo Group International Holdi | — | NEW | 新建倉 |
| 36 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 37 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清倉 |
| 38 | BLMN | Bloomin' Brands INC | — | EXIT | 清倉 |
| 39 | INR | Infinity Natural Resources, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Primoris Services Corp | — | NEW | 新建倉 |
| 41 | CHFCUSD | Tcf Financial CORP | — | EXIT | 清倉 |
| 42 | WTS | Watts Water Technologies-a | — | EXIT | 清倉 |
| 43 | BHE | Benchmark Electronics INC | — | NEW | 新建倉 |
| 44 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | 新建倉 |
| 45 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 46 | IDCC | Interdigital INC | — | NEW | 新建倉 |
| 47 | ✓ | Argan Inc | — | NEW | 新建倉 |
| 48 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 49 | HTLD | Heartland Express INC | — | NEW | 新建倉 |
| 50 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |