CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 2675 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 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | — | |
| 2 | APEI | American Public Education | 股票-其他 | — | — | +1297.84% | |
| 3 | CAL | Caleres INC | 股票-其他 | — | — | +118.63% | |
| 4 | CNA | Cna Financial CORP | 股票-其他 | — | — | -3.95% | |
| 5 | FUV | Arcimoto INC | 股票-其他 | — | — | — | |
| 6 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | — | |
| 7 | VRAYQ | Viewray INC | 股票-其他 | — | — | — | |
| 8 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | +401.98% | |
| 9 | RWT | Redwood Trust INC | 股票-其他 | — | — | +3.05% | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | +30.20% | |
| 11 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | — | — | +20.04% | |
| 13 | AFRM | Affirm Holdings, Inc. | 股票-金融 | — | — | — | |
| 14 | DVA | Davita INC | 股票-医疗保健 | — | — | +34.01% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | — | |
| 16 | MVBF | Mvb Financial CORP | 股票-其他 | — | — | — | |
| 17 | OSPN | Onespan INC | 股票-其他 | — | — | -13.37% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | — | |
| 19 | CFA | Victoryshares US 500 Volatil | ETF-其他 | — | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | +1224.39% | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +42.42% | |
| 22 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +559.78% | |
| 23 | EQT | Eqt CORP | 股票-能源 | — | — | -83.12% | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | — | |
| 25 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | -4.63% | |
| 26 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | +2.85% | |
| 27 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | -73.37% | |
| 28 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +302.79% | |
| 29 | ✓ | Evelo Biosciences INC | 股票-其他 | — | — | +87.35% | |
| 30 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -51.37% | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | -89.00% | |
| 33 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | -64.11% | |
| 34 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | +2410.53% | |
| 35 | ASH | Ashland INC | 股票-原材料 | — | — | +0.13% | |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 37 | TFX | Teleflex INC | 股票-医疗保健 | — | — | +18.70% | |
| 38 | HP | Helmerich & Payne | 股票-能源 | — | — | +15.63% | |
| 39 | DCH | Dauch Corporation | 股票-其他 | — | — | +2039.46% | |
| 40 | ✓ | FTP ETF Gr & Inc Mar 2021 S | ETF-其他 | — | — | — | |
| 41 | AZTA | Azenta INC | 股票-其他 | — | — | +1000.00% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | +59.95% | |
| 43 | SXC | Suncoke Energy INC | 股票-其他 | — | — | -52.66% | |
| 44 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 45 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | +66.26% | |
| 46 | ✓ | Cerecor INC | 股票-其他 | — | — | +101.55% | |
| 47 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | +18.01% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | — | |
| 49 | CR1USD | Crane Co | 股票-其他 | — | — | +0.58% | |
| 50 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -15.50% |