CIK: 0000937394
申报总市值
US$19.6亿
| # | 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 | LGIH | Lgi Homes INC | 股票-其他 | 1.88% | — | +3.68% | |
| 2 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.80% | — | — | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 1.71% | -0.30% | — | |
| 4 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 1.52% | — | -18.78% | |
| 5 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.44% | — | -20.99% | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 1.41% | — | +32.77% | |
| 7 | ACTG | Acacia Research CORP | 股票-其他 | 1.25% | — | — | |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.15% | — | +7.14% | |
| 9 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 10 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.13% | — | -17.65% | |
| 11 | ZION | Zions Bancorp NA | 股票-金融 | 1.13% | — | -17.60% | |
| 12 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.10% | — | -0.12% | |
| 13 | ✓ | Mainsource Financial Gp INC | 股票-其他 | 1.08% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | — | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.03% | — | +123.68% | |
| 16 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.03% | — | +11.73% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | -1.79% | |
| 18 | RDN | Radian Group INC | 股票-金融 | 0.99% | -0.58% | EXIT | |
| 19 | GEF | Greif Inc-cl A | 股票-其他 | 0.98% | — | +26.77% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | +3.93% | |
| 21 | AVD | American Vanguard CORP | 股票-其他 | 0.97% | — | +32.58% | |
| 22 | ARAY | Accuray INC | 股票-其他 | 0.93% | — | -14.10% | |
| 23 | HDSN | Hudson Technologies INC | 股票-其他 | 0.92% | — | -12.82% | |
| 24 | BOOM | Dmc Global INC | 股票-其他 | 0.91% | — | -3.81% | |
| 25 | AES | Aes CORP | 股票-公用事业 | 0.89% | — | — | |
| 26 | VST | Vistra CORP | 股票-公用事业 | 0.89% | — | — | |
| 27 | TBBK | Bancorp Inc/the | 股票-其他 | 0.88% | — | +5.89% | |
| 28 | ✓ | 股票-其他 | 0.87% | — | -23.12% | ||
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.87% | — | +3.89% | |
| 30 | LINC | Lincoln Educational Services | 股票-其他 | 0.86% | -0.94% | -2.56% | |
| 31 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.86% | — | -6.13% | |
| 32 | KMT | Kennametal INC | 股票-其他 | 0.86% | — | -13.81% | |
| 33 | ✓ | 股票-其他 | 0.85% | — | -2.40% | ||
| 34 | TCBK | Trico Bancshares | 股票-其他 | 0.85% | — | — | |
| 35 | WWW | Wolverine World Wide INC | 股票-其他 | 0.85% | — | +33.78% | |
| 36 | ASB | Associated Banc-corp | 股票-金融 | 0.84% | — | -4.58% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | -1.76% | |
| 38 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.81% | — | +9.31% | |
| 39 | LN5 | Lannett Co INC | 股票-其他 | 0.79% | — | +20.00% | |
| 40 | SRCIEUR | Src Energy INC | 股票-其他 | 0.79% | — | — | |
| 41 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.78% | — | -1.99% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.77% | — | +3920.53% | |
| 43 | ADI | Analog Devices, Inc. | 股票-科技 | 0.77% | — | — | |
| 44 | VVV | Valvoline INC | 股票-周期性消费 | 0.76% | — | — | |
| 45 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.75% | — | -3.73% | |
| 46 | ETR | Entergy CORP | 股票-公用事业 | 0.73% | — | -1.79% | |
| 47 | TRS | Trimas CORP | 股票-其他 | 0.73% | — | — | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.73% | — | -28.60% | |
| 49 | RDS | Radisys CORP | 股票-其他 | 0.72% | — | — | |
| 50 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.72% | — | +20.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +0.8% | +3920.53% | 加仓 |
| 2 | AMH | American Homes 4 Rent- A | +0.6% | +123.68% | 加仓 |
| 3 | CNMD | Conmed CORP | +0.4% | +315.71% | 加仓 |
| 4 | LGIH | Lgi Homes INC | +0.4% | +3.68% | 加仓 |
| 5 | HP5A | Equity Commonwealth | +0.4% | +32.77% | 加仓 |
| 6 | TBBK | Bancorp Inc/the | +0.4% | +5.89% | 加仓 |
| 7 | AIR | Aar CORP | +0.3% | +99.38% | 加仓 |
| 8 | WWW | Wolverine World Wide INC | +0.3% | +33.78% | 加仓 |
| 9 | KN | Knowles CORP | +0.3% | +188.59% | 加仓 |
| 10 | PKEUSD | Park Electrochemical CORP | -0.2% | -18.78% | 减仓 |
| 11 | PLAB | Photronics INC | -0.3% | -52.59% | 减仓 |
| 12 | SPKEEUR | Via Renewables INC | -0.3% | -50.00% | 减仓 |
| 13 | ✓ | Mellanox Technologies LTD | -0.3% | -27.27% | 减仓 |
| 14 | FLR | Fluor CORP | -0.3% | -63.66% | 减仓 |
| 15 | ACTG | Acacia Research CORP | -0.4% | — | 不变 |
| 16 | IAG | Iamgold CORP | -0.6% | -78.11% | 减仓 |
| 17 | MDU | Mdu Resources Group INC | -0.7% | -53.53% | 减仓 |
| 18 | IVCUSD | Invacare CORP | -0.7% | -60.88% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 20 | ✓ | Onebeacon Insurance Group Lt | — | EXIT | 清仓 |
| 21 | ✓ | Capital Bank Financial CORP | — | EXIT | 清仓 |
| 22 | VST | Vistra CORP | — | NEW | 新建仓 |
| 23 | ADI | Analog Devices, Inc. | — | NEW | 新建仓 |
| 24 | VVV | Valvoline INC | — | NEW | 新建仓 |
| 25 | HSI | Heidrick & Struggles Intl | — | EXIT | 清仓 |
| 26 | CRREUR | Carbo Ceramics INC | — | EXIT | 清仓 |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建仓 |
| 28 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |
| 29 | IPHSEUR | Innophos Holdings INC | — | EXIT | 清仓 |
| 30 | RGSUSD | Regis CORP | — | EXIT | 清仓 |
| 31 | LNN | Lindsay CORP | — | EXIT | 清仓 |
| 32 | ✓ | Retailmenot INC | — | EXIT | 清仓 |
| 33 | GIFI | Gulf Island Fabrication INC | — | EXIT | 清仓 |
| 34 | POR | Portland General Electric Co | — | NEW | 新建仓 |
| 35 | LAMR | Lamar Advertising Co-a | — | EXIT | 清仓 |
| 36 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 37 | MANTUSD | Mantech International Corp-a | — | NEW | 新建仓 |
| 38 | T | At&t INC | — | EXIT | 清仓 |
| 39 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 40 | LRNUSD | Stride INC | — | EXIT | 清仓 |
| 41 | WERN | Werner Enterprises INC | — | EXIT | 清仓 |
| 42 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |
| 43 | KBR | Kbr INC | — | NEW | 新建仓 |
| 44 | FN | Fabrinet | — | NEW | 新建仓 |
| 45 | PCH | Potlatchdeltic CORP | — | EXIT | 清仓 |
| 46 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 47 | PRGS | Progress Software CORP | — | EXIT | 清仓 |
| 48 | DRQEUR | Dril-quip INC | — | NEW | 新建仓 |
| 49 | FOR | Forestar Group Inc. | — | EXIT | 清仓 |
| 50 | ABT | Abbott Laboratories | — | NEW | 新建仓 |