CIK: 0001455468
申报总市值
US$2.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFBC | First Financial Bancorp | 股票-其他 | 2.33% | — | +37.99% | |
| 2 | HP5A | Equity Commonwealth | 股票-其他 | 2.30% | — | +12.35% | |
| 3 | WAFD | Wafd INC | 股票-其他 | 2.28% | — | +5.01% | |
| 4 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 2.15% | — | +0.70% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.10% | — | — | |
| 6 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.09% | — | +37.31% | |
| 7 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 2.07% | — | — | |
| 8 | TWNKEUR | Hostess Brands INC | 股票-其他 | 2.06% | — | -13.57% | |
| 9 | HTLD | Heartland Express INC | 股票-其他 | 2.01% | +0.52% | +41.82% | |
| 10 | ✓ | Renasant Corp | 股票-其他 | 2.01% | — | +145.62% | |
| 11 | FRME | First Merchants CORP | 股票-其他 | 2.00% | — | +60.76% | |
| 12 | BOH | Bank Of Hawaii CORP | 股票-其他 | 2.00% | — | +73.59% | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.99% | — | — | |
| 14 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.97% | — | -31.28% | |
| 15 | IDCC | Interdigital INC | 股票-科技 | 1.97% | — | +62.90% | |
| 16 | NWBI | Northwest Bancshares INC | 股票-其他 | 1.94% | — | +9.46% | |
| 17 | SF9 | Sanderson Farms INC | 股票-其他 | 1.90% | — | +24.86% | |
| 18 | THS | Treehouse Foods INC | 股票-其他 | 1.89% | — | -15.91% | |
| 19 | UMBF | Umb Financial CORP | 股票-金融 | 1.86% | — | — | |
| 20 | WCC | Wesco International INC | 股票-工业 | 1.81% | — | +84.96% | |
| 21 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.80% | — | +105.62% | |
| 22 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.80% | — | +26.85% | |
| 23 | RRX | Regal Rexnord CORP | 股票-工业 | 1.79% | — | -10.50% | |
| 24 | ✓ | Enpro Inc Com | 股票-其他 | 1.78% | — | +68.43% | |
| 25 | THO | Thor Industries INC | 股票-周期性消费 | 1.76% | — | — | |
| 26 | VVV | Valvoline INC | 股票-周期性消费 | 1.69% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.65% | — | +0.56% | |
| 28 | ✓ | Csg Systems International In | 股票-其他 | 1.61% | — | -7.36% | |
| 29 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.61% | — | +81.43% | |
| 30 | ✓ | Argan Inc | 股票-其他 | 1.60% | — | +10.42% | |
| 31 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.59% | — | +14.99% | |
| 32 | SRCIEUR | Src Energy INC | 股票-其他 | 1.58% | — | +118.96% | |
| 33 | BIGGQ | Big Lots INC | 股票-其他 | 1.58% | — | +27.95% | |
| 34 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.55% | — | +79.08% | |
| 35 | GBX | Greenbrier Companies INC | 股票-其他 | 1.55% | — | +144.49% | |
| 36 | RES | Rpc INC | 股票-其他 | 1.55% | — | +66.46% | |
| 37 | ✓ | Primoris Services Corp | 股票-其他 | 1.54% | — | +31.11% | |
| 38 | ASTE | Astec Industries INC | 股票-其他 | 1.53% | -0.32% | +66.46% | |
| 39 | KNL | Knoll INC | 股票-其他 | 1.48% | — | +33.71% | |
| 40 | ✓ | Argo Group International Holdi | 股票-其他 | 1.38% | — | -40.18% | |
| 41 | 1RG | Rev Group INC | 股票-其他 | 1.35% | — | — | |
| 42 | LZB | La-z-boy INC | 股票-其他 | 1.29% | — | -2.00% | |
| 43 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.29% | — | +66.56% | |
| 44 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.28% | +0.35% | +41.13% | |
| 45 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.26% | — | -27.86% | |
| 46 | VMI | Valmont Industries | 股票-工业 | 1.23% | — | -2.48% | |
| 47 | VC | Visteon CORP | 股票-其他 | 1.23% | — | — | |
| 48 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.20% | — | — | |
| 49 | SNX | TD Synnex CORP | 股票-科技 | 1.17% | — | — | |
| 50 | PLXS | Plexus CORP | 股票-科技 | 1.13% | — | -35.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Renasant Corp | +1.1% | +145.62% | 加仓 |
| 2 | BOH | Bank Of Hawaii CORP | +0.8% | +73.59% | 加仓 |
| 3 | LTXBUSD | Legacytexas Financial Group | +0.8% | +105.62% | 加仓 |
| 4 | WCC | Wesco International INC | +0.7% | +84.96% | 加仓 |
| 5 | GBX | Greenbrier Companies INC | +0.7% | +144.49% | 加仓 |
| 6 | IDCC | Interdigital INC | +0.7% | +62.90% | 加仓 |
| 7 | RRX | Regal Rexnord CORP | -0.2% | -10.50% | 减仓 |
| 8 | ✓ | Csg Systems International In | -0.3% | -7.36% | 减仓 |
| 9 | HMN | Horace Mann Educators | -0.3% | -29.69% | 减仓 |
| 10 | IOSP | Innospec INC | -0.4% | -26.82% | 减仓 |
| 11 | NWE | Northwestern Energy Group In | -0.5% | -31.28% | 减仓 |
| 12 | DFIN | Donnelley Financial Solution | -0.5% | -28.70% | 减仓 |
| 13 | ✓ | Argo Group International Holdi | -0.5% | -40.18% | 减仓 |
| 14 | PLXS | Plexus CORP | -0.6% | -35.38% | 减仓 |
| 15 | POR | Portland General Electric Co | -0.6% | -46.30% | 减仓 |
| 16 | GPMT | Granite Point Mortgage Trust | -0.8% | -55.60% | 减仓 |
| 17 | COLD | Americold Realty Trust INC | -1% | -63.17% | 减仓 |
| 18 | PSBUSD | Ps Business Parks Inc/ca | -1.2% | -75.40% | 减仓 |
| 19 | TXNM | Txnm Energy INC | -1.4% | -65.08% | 减仓 |
| 20 | ARI | Apollo Commercial Real Estat | — | EXIT | 清仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | DLX | Deluxe CORP | — | EXIT | 清仓 |
| 23 | ✓ | Convergys CORP Com | — | EXIT | 清仓 |
| 24 | ✓ | Third Point Reinsurance LTD | — | EXIT | 清仓 |
| 25 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 26 | TEN1 | Tenneco Inc-class A | — | EXIT | 清仓 |
| 27 | CHFCUSD | Tcf Financial CORP | — | NEW | 新建仓 |
| 28 | UMBF | Umb Financial CORP | — | NEW | 新建仓 |
| 29 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 30 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清仓 |
| 31 | TMHC | Taylor Morrison Home CORP | — | EXIT | 清仓 |
| 32 | VVV | Valvoline INC | — | NEW | 新建仓 |
| 33 | BHE | Benchmark Electronics INC | — | EXIT | 清仓 |
| 34 | MEI | Methode Electronics INC | — | EXIT | 清仓 |
| 35 | 1RG | Rev Group INC | — | NEW | 新建仓 |
| 36 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 37 | AEBA | Allete INC | — | EXIT | 清仓 |
| 38 | VC | Visteon CORP | — | NEW | 新建仓 |
| 39 | SNX | TD Synnex CORP | — | NEW | 新建仓 |
| 40 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 41 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 42 | CPS | Cooper-standard Holding | — | EXIT | 清仓 |
| 43 | MTSC | Mts Systems CORP | — | NEW | 新建仓 |
| 44 | ANDE | Andersons Inc/the | — | NEW | 新建仓 |
| 45 | MZTI | Marzetti Company/the | — | EXIT | 清仓 |
| 46 | TECD1USD | Tech Data CORP | — | NEW | 新建仓 |
| 47 | SEM | Select Medical Holdings CORP | — | NEW | 新建仓 |
| 48 | BRC | Brady Corporation - Cl A | — | EXIT | 清仓 |
| 49 | PRA | Proassurance CORP | — | NEW | 新建仓 |
| 50 | ✓ | Advansix INC Com | — | NEW | 新建仓 |