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 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | — | |
| 2 | SEIC | Sei Investments Company | 股票-金融 | — | — | +100.31% | |
| 3 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +15.28% | |
| 4 | NOVT | Novanta INC | 股票-其他 | — | — | -25.25% | |
| 5 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | — | |
| 6 | ONB | Old National Bancorp | 股票-金融 | — | — | +10.10% | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | -8.39% | |
| 8 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +0.79% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | — | |
| 10 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -48.61% | |
| 11 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | — | — | +187.67% | |
| 12 | UEC | Uranium Energy CORP | 股票-能源 | — | — | +1006.13% | |
| 13 | NEWT | Newtekone INC | 股票-其他 | — | — | — | |
| 14 | WWD | Woodward INC | 股票-工业 | — | — | +12.41% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | -95.46% | |
| 16 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -16.68% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | +3469.70% | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -91.38% | |
| 19 | ROL | Rollins INC | 股票-周期性消费 | — | — | -48.21% | |
| 20 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | — | — | — | |
| 21 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | — | |
| 22 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | — | |
| 23 | INFU | Infusystem Holdings INC | 股票-其他 | — | — | — | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +151.68% | |
| 25 | GEO | Geo Group Inc/the | 股票-其他 | — | — | +260.07% | |
| 26 | ✓ | Beyondspring INC Shs | 股票-其他 | — | — | +88.82% | |
| 27 | CHNGUSD | Change Healthcare INC | 股票-其他 | — | — | +0.06% | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | — | — | — | |
| 29 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | -90.10% | |
| 30 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | — | |
| 31 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | +0.97% | |
| 32 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | +1.24% | |
| 33 | CCMP | Cmc Materials INC | 股票-其他 | — | — | -15.25% | |
| 34 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | — | — | — | |
| 35 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | — | — | +354.84% | |
| 36 | ADC | Agree Realty CORP | 股票-房地产 | — | — | -63.57% | |
| 37 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | — | — | — | |
| 38 | FTCS | First Trust Capital Strength | ETF-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -9.40% | |
| 41 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +25.38% | |
| 42 | ✓ | First Trust 75/25 Strategic Allocation Port. 2q '20 Term 07/16/2021 Reinv | 股票-其他 | — | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -98.09% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | +2.68% | |
| 45 | APOEUR | Apollo Asset Management INC | 股票-其他 | — | — | +366.13% | |
| 46 | COF 5 PERP I | Capital One Financial Co | 股票-金融 | — | — | — | |
| 47 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -0.95% | |
| 48 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | +18.22% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | +10.38% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | +49.12% |