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 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.40% | — | -23.59% | |
| 2 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 2.37% | — | -25.58% | |
| 3 | SNEX | Stonex Group INC | 股票-金融 | 2.30% | — | -22.12% | |
| 4 | BVE | Diamond Hill Investment Grp | 股票-其他 | 2.28% | — | -24.00% | |
| 5 | ✓ | Argan Inc | 股票-其他 | 2.28% | — | -22.44% | |
| 6 | HTLD | Heartland Express INC | 股票-其他 | 2.09% | +0.52% | -5.52% | |
| 7 | PDM | Piedmont Realty Trust INC | 股票-其他 | 2.08% | — | -25.57% | |
| 8 | GTY | Getty Realty CORP | 股票-其他 | 2.05% | — | -23.80% | |
| 9 | EIG | Employers Holdings INC | 股票-其他 | 2.03% | -0.34% | -9.33% | |
| 10 | SMP | Standard Motor Prods | 股票-其他 | 1.99% | — | -23.16% | |
| 11 | HP5A | Equity Commonwealth | 股票-其他 | 1.98% | — | -27.15% | |
| 12 | NWE | Northwestern Energy Group In | 股票-公用事業 | 1.95% | — | -28.26% | |
| 13 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.93% | +0.58% | -21.79% | |
| 14 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.93% | — | — | |
| 15 | SAFT | Safety Insurance Group INC | 股票-其他 | 1.89% | -0.43% | -2.94% | |
| 16 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 1.89% | — | -32.60% | |
| 17 | STC | Stewart Information Services | 股票-其他 | 1.86% | — | -29.43% | |
| 18 | ANAT1USD | American National Group INC | 股票-其他 | 1.81% | — | -60.91% | |
| 19 | AVA | Avista CORP | 股票-公用事業 | 1.80% | — | -26.58% | |
| 20 | CTO | Cto Realty Growth INC | 股票-其他 | 1.76% | — | -21.02% | |
| 21 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.74% | — | -15.60% | |
| 22 | WSBF | Waterstone Financial INC | 股票-其他 | 1.70% | — | -9.38% | |
| 23 | WMK | Weis Markets INC | 股票-其他 | 1.65% | — | -20.13% | |
| 24 | NHC | National Healthcare CORP | 股票-其他 | 1.60% | — | -18.45% | |
| 25 | WAFD | Wafd INC | 股票-其他 | 1.57% | — | -40.68% | |
| 26 | SR | Spire INC | 股票-公用事業 | 1.56% | — | -26.20% | |
| 27 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.51% | +0.35% | -17.98% | |
| 28 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.51% | — | -21.18% | |
| 29 | WASH | Washington Trust Bancorp | 股票-其他 | 1.50% | — | -54.74% | |
| 30 | ✓ | Dht Holdings INC | 股票-其他 | 1.50% | — | -15.33% | |
| 31 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.48% | — | -25.13% | |
| 32 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.48% | — | -27.18% | |
| 33 | ✓ | Csg Systems International In | 股票-其他 | 1.47% | — | -22.71% | |
| 34 | ASB | Associated Banc-corp | 股票-金融 | 1.46% | — | -49.27% | |
| 35 | THS | Treehouse Foods INC | 股票-其他 | 1.46% | — | -23.55% | |
| 36 | POWL | Powell Industries INC | 股票-工業 | 1.44% | — | -30.80% | |
| 37 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.39% | — | -27.29% | |
| 38 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 1.36% | — | -30.88% | |
| 39 | AZZ | Azz INC | 股票-工業 | 1.35% | — | -29.85% | |
| 40 | POR | Portland General Electric Co | 股票-公用事業 | 1.33% | — | -17.92% | |
| 41 | MEI | Methode Electronics INC | 股票-其他 | 1.29% | — | -31.79% | |
| 42 | CMC | Commercial Metals Co | 股票-工業 | 1.24% | — | -46.28% | |
| 43 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.19% | — | +6.34% | |
| 44 | CAC | Camden National CORP | 股票-其他 | 1.18% | +0.49% | — | |
| 45 | WERN | Werner Enterprises INC | 股票-其他 | 1.18% | — | -5.38% | |
| 46 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.07% | — | +2.70% | |
| 47 | SF9 | Sanderson Farms INC | 股票-其他 | 1.06% | — | -28.51% | |
| 48 | CATY | Cathay General Bancorp | 股票-其他 | 1.05% | -0.54% | -57.91% | |
| 49 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.95% | — | -65.63% | |
| 50 | APOG | Apogee Enterprises INC | 股票-其他 | 0.95% | — | -30.36% |