CIK: 0000918537
申报总市值
US$8.5亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 12.63% | — | +0.99% | |
| 2 | ✓ | 股票-其他 | 4.81% | — | — | ||
| 3 | ✓ | 股票-其他 | 4.09% | — | — | ||
| 4 | ATEX | Anterix INC | 股票-其他 | 3.94% | — | — | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 3.88% | — | — | |
| 6 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.91% | — | — | |
| 7 | BPOP | Popular INC | 股票-金融 | 2.81% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.60% | — | -20.00% | |
| 9 | BANC | Banc Of California INC | 股票-其他 | 2.43% | — | — | |
| 10 | SCHL | Scholastic CORP | 股票-其他 | 2.17% | — | +63.17% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 2.04% | — | -9.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | — | — | |
| 13 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.79% | — | +18.49% | |
| 14 | TWTRUSD | Twitter INC | 股票-其他 | 1.75% | — | -16.67% | |
| 15 | BCBP | Bcb Bancorp INC | 股票-其他 | 1.74% | — | — | |
| 16 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.52% | — | — | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 1.50% | — | — | |
| 18 | WSBF | Waterstone Financial INC | 股票-其他 | 1.36% | — | — | |
| 19 | HXL | Hexcel CORP | 股票-工业 | 1.36% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | — | — | |
| 21 | ALKS | Alkermes plc | 股票-医疗保健 | 1.30% | — | -27.00% | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 1.30% | — | -60.55% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.29% | — | — | |
| 24 | NWSA | News CORP - Class A | 股票-通信服务 | 1.27% | — | — | |
| 25 | TBBK | Bancorp Inc/the | 股票-其他 | 1.20% | — | — | |
| 26 | CWGL | Crimson Wine Group LTD | 股票-其他 | 1.14% | — | — | |
| 27 | NODK | Ni Holdings INC | 股票-其他 | 1.07% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | — | |
| 29 | SIGA | Siga Technologies INC | 股票-其他 | 1.03% | — | — | |
| 30 | LORLUSD | Loral Space & Communications | 股票-其他 | 1.03% | — | — | |
| 31 | OLP | One Liberty Properties INC | 股票-其他 | 0.97% | — | — | |
| 32 | BB | Blackberry LTD | 股票-其他 | 0.96% | — | — | |
| 33 | TRC | Tejon Ranch Co | 股票-其他 | 0.94% | — | — | |
| 34 | ✓ | Northeast Bancorp | 股票-其他 | 0.90% | — | — | |
| 35 | MRBK | Meridian CORP | 股票-其他 | 0.90% | — | — | |
| 36 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 37 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.86% | — | +318.12% | |
| 38 | WLK | Westlake CORP | 股票-原材料 | 0.81% | — | — | |
| 39 | AMTB | Amerant Bancorp INC | 股票-其他 | 0.81% | — | — | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.79% | — | — | |
| 41 | LICT | Lict CORP | 股票-其他 | 0.77% | — | — | |
| 42 | TXT | Textron INC | 股票-工业 | 0.65% | — | -20.00% | |
| 43 | ✓ | William Penn Bancorporation | 股票-其他 | 0.64% | — | — | |
| 44 | VMD | Viemed Healthcare INC | 股票-其他 | 0.64% | — | +18.99% | |
| 45 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 0.59% | — | — | |
| 46 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.57% | — | +77.40% | |
| 47 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.56% | — | — | |
| 48 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.56% | — | -52.24% | |
| 49 | BLFY | Blue Foundry Bancorp | 股票-其他 | 0.54% | — | — | |
| 50 | VNO | Vornado Realty Trust | 股票-房地产 | 0.53% | — | — |