CIK: 0001846436
申報總市值
US$1.9億
| # | 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 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.36% | — | — | |
| 2 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 1.29% | +0.64% | — | |
| 3 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.25% | — | — | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | 1.01% | +0.13% | — | |
| 5 | CENX | Century Aluminum Company | 股票-原物料 | 0.97% | -0.47% | — | |
| 6 | AMKR | Amkor Technology INC | 股票-科技 | 0.87% | +0.67% | — | |
| 7 | M | Macy's INC | 股票-循環性消費 | 0.83% | +0.09% | — | |
| 8 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.81% | -0.25% | — | |
| 9 | PLAB | Photronics INC | 股票-其他 | 0.77% | -0.30% | — | |
| 10 | SHOO | Steven Madden LTD | 股票-其他 | 0.77% | — | — | |
| 11 | MATV | Mativ Holdings INC | 股票-其他 | 0.77% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.76% | — | — | |
| 13 | SEB | Seaboard CORP | 股票-其他 | 0.72% | -0.29% | — | |
| 14 | LBRT | Liberty Energy INC | 股票-能源 | 0.71% | — | — | |
| 15 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.71% | +0.60% | — | |
| 16 | PUMP | Propetro Holding CORP | 股票-其他 | 0.70% | — | — | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.69% | — | — | |
| 18 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.68% | — | — | |
| 19 | NUTX | Nutex Health INC | 股票-其他 | 0.68% | +0.21% | — | |
| 20 | ANDE | Andersons Inc/the | 股票-其他 | 0.67% | — | — | |
| 21 | KE | Kimball Electronics INC | 股票-其他 | 0.67% | — | — | |
| 22 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.67% | — | — | |
| 23 | DAN | Dana INC | 股票-其他 | 0.66% | -0.28% | — | |
| 24 | WFRD | Weatherford International plc | 股票-能源 | 0.66% | — | — | |
| 25 | VREX | Varex Imaging CORP | 股票-其他 | 0.66% | — | — | |
| 26 | DLX | Deluxe CORP | 股票-其他 | 0.64% | — | — | |
| 27 | CMC | Commercial Metals Co | 股票-工業 | 0.63% | — | — | |
| 28 | FRAF | Franklin Financial Services | 股票-其他 | 0.62% | — | — | |
| 29 | DIN | Dine Brands Global INC | 股票-其他 | 0.62% | +0.09% | — | |
| 30 | LE | Lands' End INC | 股票-其他 | 0.62% | — | — | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 0.61% | — | — | |
| 32 | TILE | Interface INC | 股票-其他 | 0.60% | +0.13% | — | |
| 33 | HLF | Herbalife Ltd. | 股票-其他 | 0.60% | — | — | |
| 34 | MNRO | Monro INC | 股票-其他 | 0.60% | — | — | |
| 35 | MRBK | Meridian CORP | 股票-其他 | 0.60% | — | — | |
| 36 | ITIC | Investors Title Co | 股票-其他 | 0.60% | — | — | |
| 37 | PLPC | Preformed Line Products Co | 股票-其他 | 0.59% | +0.25% | — | |
| 38 | ZEUS | Olympic Steel INC | 股票-其他 | 0.59% | — | — | |
| 39 | TALO | Talos Energy INC | 股票-其他 | 0.59% | — | — | |
| 40 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.59% | — | — | |
| 41 | INSW | International Seaways, Inc. | 股票-其他 | 0.59% | — | — | |
| 42 | MYE | Myers Industries INC | 股票-其他 | 0.58% | +0.29% | — | |
| 43 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.58% | — | — | |
| 44 | RCKY | Rocky Brands INC | 股票-其他 | 0.58% | — | — | |
| 45 | DAKT | Daktronics INC | 股票-其他 | 0.58% | — | — | |
| 46 | APA | Apa CORP | 股票-能源 | 0.58% | -0.34% | — | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.58% | — | — | |
| 48 | MUR | Murphy Oil CORP | 股票-能源 | 0.57% | -0.24% | — | |
| 49 | REX | Rex American Resources CORP | 股票-其他 | 0.57% | — | — | |
| 50 | FSBC | Five Star Bancorp | 股票-其他 | 0.57% | +0.08% | — |