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 | UMBF | Umb Financial CORP | 股票-金融 | 1.89% | — | +40.50% | |
| 2 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.62% | — | +21.77% | |
| 3 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.42% | — | -5.51% | |
| 4 | NWBI | Northwest Bancshares INC | 股票-其他 | 1.36% | — | — | |
| 5 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.35% | — | +42.56% | |
| 6 | IDCC | Interdigital INC | 股票-科技 | 1.31% | — | +7.19% | |
| 7 | AVA | Avista CORP | 股票-公用事業 | 1.27% | — | — | |
| 8 | HP5A | Equity Commonwealth | 股票-其他 | 1.25% | — | -14.57% | |
| 9 | ✓ | Primoris Services Corp | 股票-其他 | 1.20% | — | — | |
| 10 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.18% | — | — | |
| 11 | VVV | Valvoline INC | 股票-循環性消費 | 1.18% | — | +14.95% | |
| 12 | PRA | Proassurance CORP | 股票-其他 | 1.17% | — | — | |
| 13 | RRX | Regal Rexnord CORP | 股票-工業 | 1.16% | — | — | |
| 14 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.16% | — | -25.48% | |
| 15 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.14% | — | — | |
| 16 | CADEEUR | Cadence Bancorp | 股票-其他 | 1.13% | — | -12.03% | |
| 17 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.13% | — | -15.46% | |
| 18 | FFBC | First Financial Bancorp | 股票-其他 | 1.12% | — | -24.87% | |
| 19 | R | Ryder System INC | 股票-工業 | 1.12% | — | — | |
| 20 | THO | Thor Industries INC | 股票-循環性消費 | 1.11% | — | — | |
| 21 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.09% | — | — | |
| 22 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.09% | — | +4.34% | |
| 23 | WCC | Wesco International INC | 股票-工業 | 1.07% | — | — | |
| 24 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.05% | — | +43.41% | |
| 25 | ✓ | Avx CORP New | 股票-其他 | 1.03% | — | — | |
| 26 | RES | Rpc INC | 股票-其他 | 1.03% | — | +22.31% | |
| 27 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.01% | — | +18.90% | |
| 28 | ✓ | Renasant Corp | 股票-其他 | 0.99% | — | -22.94% | |
| 29 | SRCIEUR | Src Energy INC | 股票-其他 | 0.98% | — | -16.47% | |
| 30 | MTSC | Mts Systems CORP | 股票-其他 | 0.98% | — | -23.62% | |
| 31 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.97% | — | — | |
| 32 | ANDE | Andersons Inc/the | 股票-其他 | 0.97% | — | +29.93% | |
| 33 | VMI | Valmont Industries | 股票-工業 | 0.96% | — | +57.76% | |
| 34 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.95% | — | -23.93% | |
| 35 | WMK | Weis Markets INC | 股票-其他 | 0.92% | — | — | |
| 36 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.91% | — | +1.59% | |
| 37 | HTLD | Heartland Express INC | 股票-其他 | 0.90% | +0.52% | +10.27% | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.90% | — | — | |
| 39 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.86% | — | — | |
| 40 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.84% | — | +29.14% | |
| 41 | KNL | Knoll INC | 股票-其他 | 0.84% | — | -36.62% | |
| 42 | ESS | Essex Property Trust INC | 股票-房地產 | 0.83% | — | — | |
| 43 | GBX | Greenbrier Companies INC | 股票-其他 | 0.83% | — | -15.64% | |
| 44 | ✓ | Enpro Inc Com | 股票-其他 | 0.81% | — | +12.14% | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.80% | — | -39.78% | |
| 46 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.80% | — | +167.01% | |
| 47 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.79% | — | — | |
| 48 | ✓ | Global Brass & Coppr Hldgs I | 股票-其他 | 0.79% | — | — | |
| 49 | CMS | Cms Energy CORP | 股票-公用事業 | 0.78% | — | — | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.77% | — | — |