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 | 2.44% | — | -6.80% | |
| 2 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.39% | — | -6.80% | |
| 3 | WAFD | Wafd INC | 股票-其他 | 2.24% | — | -6.80% | |
| 4 | ARI | Apollo Commercial Real Estat | 股票-其他 | 2.19% | — | -7.69% | |
| 5 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 2.16% | — | — | |
| 6 | ✓ | 股票-其他 | 2.13% | — | -6.80% | ||
| 7 | TWNKEUR | Hostess Brands INC | 股票-其他 | 2.08% | — | — | |
| 8 | DLX | Deluxe CORP | 股票-其他 | 2.05% | — | +19.97% | |
| 9 | RRX | Regal Rexnord CORP | 股票-工業 | 2.02% | — | -6.76% | |
| 10 | ✓ | Convergys CORP Com | 股票-其他 | 1.98% | — | -6.82% | |
| 11 | ✓ | Third Point Reinsurance LTD | 股票-其他 | 1.90% | — | -6.80% | |
| 12 | ✓ | Csg Systems International In | 股票-其他 | 1.89% | — | +3.30% | |
| 13 | HP5A | Equity Commonwealth | 股票-其他 | 1.89% | — | +33.74% | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.88% | — | +29.55% | |
| 15 | ✓ | Argo Group International Holdi | 股票-其他 | 1.87% | — | -27.05% | |
| 16 | THS | Treehouse Foods INC | 股票-其他 | 1.83% | — | — | |
| 17 | FFBC | First Financial Bancorp | 股票-其他 | 1.82% | — | +18.86% | |
| 18 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.81% | — | -1.46% | |
| 19 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.80% | — | -6.80% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.75% | — | -14.64% | |
| 21 | PLXS | Plexus CORP | 股票-科技 | 1.73% | — | -6.82% | |
| 22 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.69% | — | -6.80% | |
| 23 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.60% | — | -33.36% | |
| 24 | POR | Portland General Electric Co | 股票-公用事業 | 1.60% | — | -24.17% | |
| 25 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.58% | — | +8.99% | |
| 26 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 1.58% | — | +6.58% | |
| 27 | NWBI | Northwest Bancshares INC | 股票-其他 | 1.56% | — | -6.80% | |
| 28 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.55% | — | +28.17% | |
| 29 | BIGGQ | Big Lots INC | 股票-其他 | 1.54% | — | +39.00% | |
| 30 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.52% | — | -6.80% | |
| 31 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.52% | — | — | |
| 32 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.48% | — | +19.84% | |
| 33 | BHE | Benchmark Electronics INC | 股票-其他 | 1.43% | — | +27.04% | |
| 34 | ✓ | Argan Inc | 股票-其他 | 1.42% | — | +12.92% | |
| 35 | FRME | First Merchants CORP | 股票-其他 | 1.41% | — | -13.93% | |
| 36 | SF9 | Sanderson Farms INC | 股票-其他 | 1.37% | — | +19.92% | |
| 37 | KNL | Knoll INC | 股票-其他 | 1.36% | — | +25.05% | |
| 38 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.36% | — | — | |
| 39 | VMI | Valmont Industries | 股票-工業 | 1.36% | — | +6.70% | |
| 40 | ASTE | Astec Industries INC | 股票-其他 | 1.33% | -0.32% | +47.30% | |
| 41 | IOSP | Innospec INC | 股票-其他 | 1.32% | — | -36.53% | |
| 42 | HTLD | Heartland Express INC | 股票-其他 | 1.32% | +0.52% | +13.59% | |
| 43 | ✓ | Primoris Services Corp | 股票-其他 | 1.31% | — | -15.86% | |
| 44 | LZB | La-z-boy INC | 股票-其他 | 1.30% | — | -24.26% | |
| 45 | RES | Rpc INC | 股票-其他 | 1.26% | — | — | |
| 46 | IDCC | Interdigital INC | 股票-科技 | 1.26% | — | -6.83% | |
| 47 | SRCIEUR | Src Energy INC | 股票-其他 | 1.18% | — | +30.57% | |
| 48 | MEI | Methode Electronics INC | 股票-其他 | 1.17% | — | -41.68% | |
| 49 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.16% | — | -6.83% | |
| 50 | ✓ | Enpro Inc Com | 股票-其他 | 1.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | +0.6% | +33.74% | 加碼 |
| 2 | WTM | White Mountains Insurance Group, Ltd. | +0.6% | +29.55% | 加碼 |
| 3 | BIGGQ | Big Lots INC | +0.5% | +39.00% | 加碼 |
| 4 | KNL | Knoll INC | +0.5% | +25.05% | 加碼 |
| 5 | LTH | Life Time Group Holdings, Inc. | +0.4% | -6.80% | 減碼 |
| 6 | FFBC | First Financial Bancorp | +0.3% | +18.86% | 加碼 |
| 7 | ASTE | Astec Industries INC | +0.3% | +47.30% | 加碼 |
| 8 | HTLD | Heartland Express INC | +0.3% | +13.59% | 加碼 |
| 9 | ✓ | Argan Inc | +0.3% | +12.92% | 加碼 |
| 10 | SF9 | Sanderson Farms INC | +0.3% | +19.92% | 加碼 |
| 11 | WAFD | Wafd INC | -0.1% | -6.80% | 減碼 |
| 12 | ✓ | Convergys CORP Com | -0.1% | -6.82% | 減碼 |
| 13 | ✓ | Renasant Corp | -0.1% | -6.79% | 減碼 |
| 14 | FRPT | Freshpet, Inc. | -0.1% | +10.36% | 加碼 |
| 15 | IWN | Ishares Russell 2000 Value E | -0.2% | -14.64% | 減碼 |
| 16 | FRME | First Merchants CORP | -0.2% | -13.93% | 減碼 |
| 17 | FWRDUSD | Forward Air CORP | -0.2% | -37.45% | 減碼 |
| 18 | POR | Portland General Electric Co | -0.3% | -24.17% | 減碼 |
| 19 | LZB | La-z-boy INC | -0.3% | -24.26% | 減碼 |
| 20 | JBSS | John B. Sanfilippo & Son INC | -0.3% | -22.24% | 減碼 |
| 21 | ✓ | Primoris Services Corp | -0.3% | -15.86% | 減碼 |
| 22 | WIREEUR | Encore Wire CORP | -0.3% | -30.58% | 減碼 |
| 23 | CALM | Cal-maine Foods INC | -0.3% | -32.57% | 減碼 |
| 24 | ✓ | Argo Group International Holdi | -0.3% | -27.05% | 減碼 |
| 25 | CXPUSD | Columbia Property Trust INC | -0.6% | -33.36% | 減碼 |
| 26 | IOSP | Innospec INC | -0.6% | -36.53% | 減碼 |
| 27 | SBRA | Sabra Health Care Reit INC | -0.8% | -50.85% | 減碼 |
| 28 | MZTI | Marzetti Company/the | -0.8% | -58.87% | 減碼 |
| 29 | MEI | Methode Electronics INC | -0.9% | -41.68% | 減碼 |
| 30 | GBX | Greenbrier Companies INC | -0.9% | -61.16% | 減碼 |
| 31 | SCL | Stepan Co | -1.1% | -64.83% | 減碼 |
| 32 | CPS | Cooper-standard Holding | -1.1% | -54.21% | 減碼 |
| 33 | BRC | Brady Corporation - Cl A | -1.6% | -80.32% | 減碼 |
| 34 | SLGN | Silgan Holdings INC | — | NEW | 新建倉 |
| 35 | TWNKEUR | Hostess Brands INC | — | NEW | 新建倉 |
| 36 | THS | Treehouse Foods INC | — | NEW | 新建倉 |
| 37 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 38 | DFIN | Donnelley Financial Solution | — | NEW | 新建倉 |
| 39 | GBCI | Glacier Bancorp INC | — | EXIT | 清倉 |
| 40 | RES | Rpc INC | — | NEW | 新建倉 |
| 41 | ✓ | One Gas INC | — | EXIT | 清倉 |
| 42 | SSD | Simpson Manufacturing Co INC | — | EXIT | 清倉 |
| 43 | ✓ | Enpro Inc Com | — | NEW | 新建倉 |
| 44 | AMSF | Amerisafe INC | — | EXIT | 清倉 |
| 45 | BANR | Banner Corporation | — | EXIT | 清倉 |
| 46 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新建倉 |
| 47 | CBT | Cabot CORP | — | EXIT | 清倉 |
| 48 | AWR | American States Water Co | — | EXIT | 清倉 |
| 49 | MFS1EUR | Welbilt INC | — | EXIT | 清倉 |
| 50 | ZAGGEUR | Zagg INC | — | NEW | 新建倉 |