 马拉松石油MPC |
| 3.36% | 3.47% | $504.1万 | 2.0万股 | $481.5万 | 2.0万股 | 00.00% | 持仓不变 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 3.15% | 2.63% | $473.3万 | 5.4万股 | $364.7万 | 5.4万股 | 00.00% | 持仓不变 |
| DDELEK US NEWDK |
| 3.12% | 3.23% | $468.2万 | 9.2万股 | $448.4万 | 9.9万股 | -7,353股-7.39% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.77% | 2.87% | $416.2万 | 8,317股 | $398.6万 | 8,317股 | 00.00% | 持仓不变 |
 ROCKET COS COM CL ARKT |
| 2.75% | 2.71% | $412.9万 | 26.2万股 | $375.8万 | 26.4万股 | -1,583股-0.60% | 减仓 |
| C花旗集团C |
| 2.67% | 2.34% | $400.9万 | 2.9万股 | $324.8万 | 2.9万股 | 00.00% | 持仓不变 |
| GGREEN BRICK PARTNERSGRBK |
| 2.61% | 2.28% | $392.2万 | 4.9万股 | $315.8万 | 4.9万股 | 00.00% | 持仓不变 |
 PERDOCEO EDPRDO |
| 2.4% | 3.02% | $359.9万 | 11.2万股 | $418.5万 | 11.2万股 | 00.00% | 持仓不变 |
 ROKU COM CL AROKU |
| 2.26% | 1.67% | $339.2万 | 2.5万股 | $232.4万 | 2.5万股 | 00.00% | 持仓不变 |
| WWARRIOR MET COALHCC |
| 2.25% | 3.01% | $337.6万 | 4.2万股 | $418.3万 | 4.5万股 | -3,309股-7.37% | 减仓 |
| TTIDEWATER NEWTDW |
| 2.25% | 2.65% | $337.2万 | 5.1万股 | $367.6万 | 4.4万股 | +6,608股+15.02% | 加仓 |
 CENTENE DEL COMCNC |
| 2.09% | 1.16% | $314.4万 | 4.9万股 | $160.4万 | 4.9万股 | 00.00% | 持仓不变 |
| RRILEY EXPLORATION PERMIAN INC COMREPX |
| 2.07% | 2.47% | $310.0万 | 9.4万股 | $342.8万 | 9.4万股 | 00.00% | 持仓不变 |
 PRICE T ROWE COMTROW |
| 2.05% | 1.76% | $307.4万 | 2.7万股 | $243.7万 | 2.7万股 | 00.00% | 持仓不变 |
| AABM INDSABM |
| 1.94% | 1.83% | $291.0万 | 6.6万股 | $253.4万 | 6.6万股 | 00.00% | 持仓不变 |
 Markel Group Inc.MKL |
| 1.91% | 2.02% | $286.1万 | 1,465股 | $280.4万 | 1,465股 | 00.00% | 持仓不变 |
 第一资本COF |
| 1.87% | 1.84% | $280.6万 | 1.4万股 | $255.2万 | 1.4万股 | 00.00% | 持仓不变 |
 康明斯CMI |
| 1.86% | 1.52% | $279.0万 | 3,911股 | $210.4万 | 3,911股 | 00.00% | 持仓不变 |
| BBLOCK H & RHRB |
| 1.7% | 2.39% | $254.7万 | 6.7万股 | $331.1万 | 10.4万股 | -3.7万股-35.88% | 减仓 |
 3M COMMMM |
| 1.66% | 1.61% | $249.1万 | 1.5万股 | $223.4万 | 1.5万股 | 00.00% | 持仓不变 |
| BBUILD-A-BEAR WORKSHOP INC COMBBW |
| 1.62% | 1.43% | $243.9万 | 8.0万股 | $199.0万 | 5.3万股 | +2.7万股+49.91% | 加仓 |
 雅保ALB |
| 1.55% | 2.22% | $232.2万 | 1.7万股 | $308.7万 | 1.7万股 | 00.00% | 持仓不变 |
 GREEN DOT CORP CL AGDOT |
| 1.54% | 1.39% | $231.4万 | 17.1万股 | $192.2万 | 17.1万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.51% | 2.02% | $226.1万 | 1.7万股 | $280.5万 | 1.7万股 | 00.00% | 持仓不变 |
 ATLANTIC UN BANKSHARESAUB |
| 1.5% | 1.37% | $225.6万 | 5.3万股 | $190.6万 | 5.3万股 | 00.00% | 持仓不变 |
 SINCLAIRSBGI |
| 1.46% | 1.43% | $219.2万 | 15.4万股 | $199.0万 | 15.4万股 | 00.00% | 持仓不变 |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 1.42% | 1.38% | $212.4万 | 8.2万股 | $191.1万 | 7.3万股 | +9,182股+12.66% | 加仓 |
 西方石油OXY |
| 1.39% | 2.02% | $209.3万 | 4.3万股 | $280.1万 | 4.3万股 | 00.00% | 持仓不变 |
 LATHAMSWIM |
| 1.39% | — | $208.5万 | 32.2万股 | $0 | 0股 | +32.2万股 | 新买入 |
 CVS健康CVS |
| 1.36% | 1.02% | $204.7万 | 2.0万股 | $142.1万 | 2.0万股 | 00.00% | 持仓不变 |
 帕卡PCAR |
| 1.25% | 1.3% | $187.4万 | 1.6万股 | $180.2万 | 1.6万股 | 00.00% | 持仓不变 |
 CONSENSUS CLOUD SOLUTIONS INCCSI |
| 1.23% | 1% | $184.6万 | 4.8万股 | $139.1万 | 5.9万股 | -1.0万股-17.41% | 减仓 |
 HUNTINGTON INGALLS INDS COMHII |
| 1.22% | 1.79% | $183.4万 | 6,553股 | $248.9万 | 6,553股 | 00.00% | 持仓不变 |
 强生JNJ |
| 1.2% | 1.25% | $180.8万 | 7,120股 | $174.0万 | 7,120股 | 00.00% | 持仓不变 |
 AFFILIATED MANAGERSAMG |
| 1.2% | 1.39% | $180.6万 | 5,337股 | $193.0万 | 6,976股 | -1,639股-23.49% | 减仓 |
 RAYONIERRYN |
| 1.11% | 0.18% | $167.2万 | 7.9万股 | $24.4万 | 1.2万股 | +6.7万股+563.66% | 加仓 |
 SENECA FOODS NEWSENEA |
| 1.11% | 1.04% | $166.8万 | 9,591股 | $144.9万 | 9,591股 | 00.00% | 持仓不变 |
| AAMERICAN COASTAL INS CORP COMACIC |
| 1.09% | 1.19% | $162.9万 | 14.7万股 | $165.1万 | 14.7万股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 1.09% | 1.21% | $162.8万 | 1.3万股 | $168.5万 | 1.3万股 | 00.00% | 持仓不变 |
 WAYFAIRW |
| 1.04% | 0.92% | $156.1万 | 1.7万股 | $127.0万 | 1.7万股 | 00.00% | 持仓不变 |
| CCACI国际CACI |
| 1.03% | 1.3% | $154.0万 | 3,324股 | $180.8万 | 3,324股 | 00.00% | 持仓不变 |
 VALERO ENERGY COMVLO |
| 1.01% | 1.04% | $151.7万 | 5,825股 | $143.9万 | 5,825股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 1.01% | 1.29% | $151.1万 | 3.6万股 | $179.1万 | 3.6万股 | 00.00% | 持仓不变 |
 渤健BIIB |
| 1% | 0.92% | $150.5万 | 6,967股 | $127.7万 | 6,967股 | 00.00% | 持仓不变 |
 MATTELMAT |
| 0.95% | 1.08% | $143.3万 | 10.3万股 | $150.0万 | 10.3万股 | 00.00% | 持仓不变 |
 伊顿ETN |
| 0.95% | 0.86% | $142.2万 | 3,336股 | $119.3万 | 3,336股 | 00.00% | 持仓不变 |
| VVIRTUS INVT PARTNERSVRTS |
| 0.93% | 0.95% | $140.3万 | 9,774股 | $131.3万 | 9,774股 | 00.00% | 持仓不变 |
 FULTON FINL PAFULT |
| 0.93% | 0.84% | $139.0万 | 5.7万股 | $116.9万 | 5.7万股 | 00.00% | 持仓不变 |
| IIOVANCE BIOTHERAPEUTICSIOVA |
| 0.88% | 0.81% | $132.4万 | 31.8万股 | $111.7万 | 31.8万股 | 00.00% | 持仓不变 |
 ETSY COMETSY |
| 0.88% | 0.63% | $131.9万 | 1.8万股 | $87.5万 | 1.8万股 | 00.00% | 持仓不变 |
