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 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.45% | — | — | |
| 2 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 2.43% | — | -56.21% | |
| 3 | FFBC | First Financial Bancorp | 股票-其他 | 2.40% | — | -50.75% | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 2.37% | — | -53.97% | |
| 5 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 2.16% | — | -54.85% | |
| 6 | RES | Rpc INC | 股票-其他 | 2.15% | — | -41.50% | |
| 7 | NWBI | Northwest Bancshares INC | 股票-其他 | 2.12% | — | -47.06% | |
| 8 | UMBF | Umb Financial CORP | 股票-金融 | 2.12% | — | -47.34% | |
| 9 | IDCC | Interdigital INC | 股票-科技 | 2.01% | — | -50.00% | |
| 10 | ✓ | Renasant Corp | 股票-其他 | 1.96% | — | -57.71% | |
| 11 | SRCIEUR | Src Energy INC | 股票-其他 | 1.96% | — | -44.89% | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.95% | — | -56.07% | |
| 13 | CMC | Commercial Metals Co | 股票-工业 | 1.94% | — | — | |
| 14 | MTSC | Mts Systems CORP | 股票-其他 | 1.92% | — | -33.63% | |
| 15 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 1.91% | — | — | |
| 16 | ✓ | Primoris Services Corp | 股票-其他 | 1.91% | — | -44.37% | |
| 17 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.91% | — | -61.88% | |
| 18 | THO | Thor Industries INC | 股票-周期性消费 | 1.91% | — | -56.18% | |
| 19 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.91% | — | -55.61% | |
| 20 | RRX | Regal Rexnord CORP | 股票-工业 | 1.88% | — | -56.23% | |
| 21 | CADEEUR | Cadence Bancorp | 股票-其他 | 1.85% | — | — | |
| 22 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.83% | — | -61.89% | |
| 23 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.82% | — | -62.33% | |
| 24 | PRA | Proassurance CORP | 股票-其他 | 1.81% | — | +100.19% | |
| 25 | WCC | Wesco International INC | 股票-工业 | 1.80% | — | -56.22% | |
| 26 | KNL | Knoll INC | 股票-其他 | 1.77% | — | -49.49% | |
| 27 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.72% | — | -64.43% | |
| 28 | GBX | Greenbrier Companies INC | 股票-其他 | 1.67% | — | -35.58% | |
| 29 | ✓ | Argan Inc | 股票-其他 | 1.65% | — | -61.94% | |
| 30 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.63% | — | -27.48% | |
| 31 | VVV | Valvoline INC | 股票-周期性消费 | 1.57% | — | -53.07% | |
| 32 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.56% | — | -69.51% | |
| 33 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.56% | — | — | |
| 34 | TUP | Tupperware Brands CORP | 股票-其他 | 1.56% | — | — | |
| 35 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.52% | — | -56.25% | |
| 36 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.45% | — | -61.54% | |
| 37 | ANDE | Andersons Inc/the | 股票-其他 | 1.42% | — | -26.73% | |
| 38 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.41% | — | -56.19% | |
| 39 | HTLD | Heartland Express INC | 股票-其他 | 1.41% | +0.52% | -67.72% | |
| 40 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.39% | — | — | |
| 41 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.37% | — | — | |
| 42 | SF9 | Sanderson Farms INC | 股票-其他 | 1.37% | — | -73.66% | |
| 43 | ASTE | Astec Industries INC | 股票-其他 | 1.36% | -0.32% | -65.67% | |
| 44 | BIGGQ | Big Lots INC | 股票-其他 | 1.34% | — | -68.66% | |
| 45 | POR | Portland General Electric Co | 股票-公用事业 | 1.29% | — | -44.75% | |
| 46 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.29% | — | -55.95% | |
| 47 | WAFD | Wafd INC | 股票-其他 | 1.25% | — | -75.45% | |
| 48 | FRME | First Merchants CORP | 股票-其他 | 1.22% | — | -72.47% | |
| 49 | ✓ | Enpro Inc Com | 股票-其他 | 1.18% | — | -69.93% | |
| 50 | THS | Treehouse Foods INC | 股票-其他 | 1.14% | — | -76.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | +0.3% | -56.21% | 减仓 |
| 2 | UMBF | Umb Financial CORP | +0.3% | -47.34% | 减仓 |
| 3 | NWBI | Northwest Bancshares INC | +0.2% | -47.06% | 减仓 |
| 4 | THO | Thor Industries INC | +0.1% | -56.18% | 减仓 |
| 5 | MGLNUSD | Magellan Health INC | +0.1% | -55.61% | 减仓 |
| 6 | CHFCUSD | Tcf Financial CORP | +0.1% | -54.85% | 减仓 |
| 7 | RRX | Regal Rexnord CORP | +0.1% | -56.23% | 减仓 |
| 8 | FFBC | First Financial Bancorp | +0.1% | -50.75% | 减仓 |
| 9 | HP5A | Equity Commonwealth | +0.1% | -53.97% | 减仓 |
| 10 | ✓ | Argan Inc | +0.1% | -61.94% | 减仓 |
| 11 | IDCC | Interdigital INC | 0% | -50.00% | 减仓 |
| 12 | WCC | Wesco International INC | 0% | -56.22% | 减仓 |
| 13 | WTM | White Mountains Insurance Group, Ltd. | 0% | -56.07% | 减仓 |
| 14 | ✓ | Renasant Corp | -0.1% | -57.71% | 减仓 |
| 15 | BMTCUSD | Bryn Mawr Bank CORP | -0.1% | -56.25% | 减仓 |
| 16 | SBRA | Sabra Health Care Reit INC | -0.1% | -61.54% | 减仓 |
| 17 | VVV | Valvoline INC | -0.1% | -53.07% | 减仓 |
| 18 | NWE | Northwestern Energy Group In | -0.1% | -61.89% | 减仓 |
| 19 | ASTE | Astec Industries INC | -0.2% | -65.67% | 减仓 |
| 20 | CXPUSD | Columbia Property Trust INC | -0.2% | -61.88% | 减仓 |
| 21 | BOH | Bank Of Hawaii CORP | -0.2% | -62.33% | 减仓 |
| 22 | BIGGQ | Big Lots INC | -0.2% | -68.66% | 减仓 |
| 23 | TWNKEUR | Hostess Brands INC | -0.3% | -64.43% | 减仓 |
| 24 | VC | Visteon CORP | -0.4% | -71.55% | 减仓 |
| 25 | WIREEUR | Encore Wire CORP | -0.5% | -73.22% | 减仓 |
| 26 | JBSS | John B. Sanfilippo & Son INC | -0.5% | -76.26% | 减仓 |
| 27 | SF9 | Sanderson Farms INC | -0.5% | -73.66% | 减仓 |
| 28 | GPK | Graphic Packaging Holding Co | -0.5% | -69.51% | 减仓 |
| 29 | ✓ | Csg Systems International In | -0.5% | -75.81% | 减仓 |
| 30 | HTLD | Heartland Express INC | -0.6% | -67.72% | 减仓 |
| 31 | ✓ | Enpro Inc Com | -0.6% | -69.93% | 减仓 |
| 32 | CSFLUSD | Centerstate Bank CORP | -0.6% | -73.36% | 减仓 |
| 33 | THS | Treehouse Foods INC | -0.8% | -76.94% | 减仓 |
| 34 | FWRDUSD | Forward Air CORP | -0.8% | -83.11% | 减仓 |
| 35 | FRME | First Merchants CORP | -0.8% | -72.47% | 减仓 |
| 36 | LZB | La-z-boy INC | -0.8% | -84.08% | 减仓 |
| 37 | WAFD | Wafd INC | -1% | -75.45% | 减仓 |
| 38 | LTXBUSD | Legacytexas Financial Group | -1.1% | -82.62% | 减仓 |
| 39 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 40 | ✓ | Argo Group International Holdi | — | EXIT | 清仓 |
| 41 | 1RG | Rev Group INC | — | EXIT | 清仓 |
| 42 | MFAUSD | Mfa Financial INC | — | NEW | 新建仓 |
| 43 | SNX | TD Synnex CORP | — | EXIT | 清仓 |
| 44 | TXNM | Txnm Energy INC | — | EXIT | 清仓 |
| 45 | CMC | Commercial Metals Co | — | NEW | 新建仓 |
| 46 | PAG | Penske Automotive Group INC | — | NEW | 新建仓 |
| 47 | CADEEUR | Cadence Bancorp | — | NEW | 新建仓 |
| 48 | DFIN | Donnelley Financial Solution | — | EXIT | 清仓 |
| 49 | COLD | Americold Realty Trust INC | — | EXIT | 清仓 |
| 50 | MD | Pediatrix Medical Group INC | — | NEW | 新建仓 |