CIK: 0001132668
申报总市值
US$2.6亿
| # | 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 | ✓ | Shoretel INC | 股票-其他 | 2.02% | — | — | |
| 2 | RDN | Radian Group INC | 股票-金融 | 1.97% | — | — | |
| 3 | AANUSD | Aaron's INC | 股票-其他 | 1.88% | — | — | |
| 4 | MCHB | Mechanics Bancorp-a | 股票-其他 | 1.62% | — | — | |
| 5 | PRIM | Primoris Services CORP | 股票-工业 | 1.60% | — | — | |
| 6 | GEN | Gen Digital Inc. | 股票-科技 | 1.59% | — | — | |
| 7 | RNST | Renasant CORP | 股票-其他 | 1.58% | — | — | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.54% | — | — | |
| 9 | ATRC | Atricure INC | 股票-其他 | 1.46% | — | — | |
| 10 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.44% | — | — | |
| 11 | CAL | Caleres INC | 股票-其他 | 1.42% | — | — | |
| 12 | ADC | Agree Realty CORP | 股票-房地产 | 1.35% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | -0.61% | — | |
| 14 | ABCB | Ameris Bancorp | 股票-金融 | 1.33% | — | — | |
| 15 | SRI | Stoneridge INC | 股票-其他 | 1.27% | — | — | |
| 16 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.26% | — | — | |
| 17 | HELE | Helen of Troy Limited | 股票-其他 | 1.20% | — | — | |
| 18 | HRTG | Heritage Insurance Holdings | 股票-其他 | 1.17% | — | — | |
| 19 | ✓ | K2m Group Holdings INC | 股票-其他 | 1.14% | — | — | |
| 20 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.14% | — | — | |
| 21 | MTDR | Matador Resources Co | 股票-能源 | 1.10% | — | — | |
| 22 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.09% | — | — | |
| 23 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.08% | — | — | |
| 24 | WBS | Webster Financial CORP | 股票-金融 | 1.06% | — | — | |
| 25 | SMP | Standard Motor Prods | 股票-其他 | 1.05% | — | — | |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.03% | — | — | |
| 27 | ✓ | Ruckus Wireless INC | 股票-其他 | 1.03% | — | — | |
| 28 | ✓ | Dts INC Com | 股票-其他 | 1.03% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.99% | — | — | |
| 30 | KBALUSD | Kimball International-b | 股票-其他 | 0.98% | — | — | |
| 31 | PLXS | Plexus CORP | 股票-科技 | 0.98% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | — | |
| 33 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 0.97% | — | — | |
| 34 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.97% | — | — | |
| 35 | UNIT | Uniti Group Inc. | 股票-其他 | 0.96% | — | — | |
| 36 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.94% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | -1.15% | EXIT | |
| 38 | T | At&t INC | 股票-通信服务 | 0.93% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | — | |
| 41 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 42 | FOE | Ferro CORP | 股票-其他 | 0.82% | — | — | |
| 43 | ✓ | Headwaters INC | 股票-其他 | 0.80% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.10% | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | -1.12% | EXIT | |
| 46 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.75% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.22% | — | |
| 48 | CDP | Copt Defense Properties | 股票-其他 | 0.71% | — | — | |
| 49 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.70% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.16% | — |