CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 122 大持股(共 922 只)
| # | 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 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | -75.01% | |
| 2 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | — | |
| 3 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 4 | BSRR | Sierra Bancorp | 股票-其他 | — | — | — | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | — | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | — | — | — | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | — | — | — | |
| 8 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | — | |
| 9 | HAS | Hasbro INC | 股票-周期性消费 | — | — | — | |
| 10 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 11 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 12 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | — | |
| 13 | ✓ | Xo Group INC | 股票-其他 | — | — | -62.05% | |
| 14 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 16 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 17 | ✓ | Verifone Sys INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 19 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 20 | PRA | Proassurance CORP | 股票-其他 | — | — | -50.87% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | — | — | -96.40% | |
| 22 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | — | |
| 23 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 24 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | — | |
| 25 | ✓ | Tahoe Res INC | 股票-其他 | — | — | — | |
| 26 | WEYS | Weyco Group INC | 股票-其他 | — | — | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | -14.75% | |
| 28 | QTM1EUR | Quantum CORP | 股票-其他 | — | — | — | |
| 29 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | — | — | — | |
| 30 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -78.79% | |
| 31 | SBOWEUR | Silverbow Resources INC | 股票-其他 | — | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | — | |
| 33 | UBFO | United Security Bancshare/ca | 股票-其他 | — | — | — | |
| 34 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | — | |
| 35 | SGENEUR | Seagen INC | 股票-其他 | — | — | — | |
| 36 | NGS | Natural Gas Services Group | 股票-其他 | — | — | -87.86% | |
| 37 | DCH | Dauch Corporation | 股票-其他 | — | — | -84.56% | |
| 38 | CRCMGBP | Care.com INC | 股票-其他 | — | — | -37.40% | |
| 39 | MPOUSD | Amplify Energy CORP | 股票-其他 | — | — | — | |
| 40 | DRRXEUR | Durect Corporation | 股票-其他 | — | — | — | |
| 41 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 43 | FORM | Formfactor INC | 股票-科技 | — | — | — | |
| 44 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Access National CORP | 股票-其他 | — | — | -19.14% | |
| 46 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | -24.91% | |
| 47 | GCO | Genesco INC | 股票-其他 | — | — | -60.03% | |
| 48 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | — | |
| 49 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — |