Statistik Asas
| Nilai Portfolio | $ 26,501,829 |
| Kedudukan Semasa | 89 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares telah mendedahkan 89 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 26,501,829 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares ialah Amphastar Pharmaceuticals, Inc. (US:AMPH) , UFP Technologies, Inc. (US:UFPT) , Werner Enterprises, Inc. (US:WERN) , The Hanover Insurance Group, Inc. (US:THG) , and Balchem Corporation (US:BCPC) . Kedudukan baharu LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares termasuk Essent Group Ltd. (US:ESNT) , National Fuel Gas Company (US:NFG) , Meritage Homes Corporation (US:MTH) , M.D.C. Holdings, Inc. (US:MDC) , and Catalyst Pharmaceuticals, Inc. (US:CPRX) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.64 | 2.4441 | 2.4441 | |
| 0.01 | 0.60 | 2.2903 | 2.0809 | |
| 0.01 | 0.48 | 1.8267 | 1.8267 | |
| 0.01 | 0.52 | 1.9946 | 1.8111 | |
| 0.00 | 0.30 | 1.1471 | 1.1471 | |
| 0.01 | 0.67 | 2.5460 | 1.1169 | |
| 0.01 | 0.28 | 1.0593 | 1.0593 | |
| 0.01 | 0.69 | 2.6240 | 1.0569 | |
| 0.02 | 0.27 | 1.0338 | 1.0338 | |
| 0.01 | 0.65 | 2.4702 | 0.9504 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.05 | 0.1845 | -2.4733 | |
| 0.00 | 0.00 | -2.3544 | ||
| 0.00 | 0.28 | 1.0541 | -1.6813 | |
| 0.00 | 0.00 | -1.4688 | ||
| 0.00 | 0.00 | -1.4613 | ||
| 0.00 | 0.05 | 0.2004 | -1.4222 | |
| 0.02 | 0.53 | 2.0069 | -1.3899 | |
| 0.00 | 0.00 | -1.2572 | ||
| 0.00 | 0.00 | -1.1632 | ||
| 0.00 | 0.17 | 0.6347 | -1.0461 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-01-26 untuk tempoh pelaporan 2023-11-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | -8.79 | 0.76 | -3.66 | 2.9098 | 0.7923 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -3.82 | 0.74 | -8.89 | 2.8136 | 0.6485 | |||
| WERN / Werner Enterprises, Inc. | 0.02 | 0.00 | 0.73 | -3.83 | 2.7812 | 0.7531 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 0.80 | 0.69 | 17.41 | 2.6240 | 1.0569 | |||
| BCPC / Balchem Corporation | 0.01 | -8.57 | 0.69 | -18.82 | 2.6167 | 0.3560 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 8.40 | 0.68 | -18.02 | 2.5869 | 0.2605 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -11.32 | 0.67 | -8.83 | 2.5576 | 0.5884 | |||
| CRVL / CorVel Corporation | 0.00 | 7.58 | 0.67 | 3.88 | 2.5544 | 0.8289 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 5.85 | 0.67 | 25.09 | 2.5460 | 1.1169 | |||
| ALG / Alamo Group Inc. | 0.00 | -14.25 | 0.65 | -8.16 | 2.4896 | 0.5873 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 8.48 | 0.65 | 14.08 | 2.4702 | 0.9504 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.64 | 2.4441 | 2.4441 | |||||
| IMKTA / Ingles Markets, Incorporated | 0.01 | -20.64 | 0.64 | -17.10 | 2.4407 | 0.3763 | |||
| CMC / Commercial Metals Company | 0.01 | -1.14 | 0.64 | -20.45 | 2.4351 | 0.2904 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 612.03 | 0.60 | 669.23 | 2.2903 | 2.0809 | |||
| WINA / Winmark Corporation | 0.00 | 1.31 | 0.60 | 14.37 | 2.2780 | 0.8827 | |||
| EXP / Eagle Materials Inc. | 0.00 | 9.36 | 0.59 | 4.46 | 2.2329 | 0.7358 | |||
| POST / Post Holdings, Inc. | 0.01 | 5.36 | 0.58 | 0.35 | 2.2140 | 0.6668 | |||
| LSTR / Landstar System, Inc. | 0.00 | -0.76 | 0.56 | -9.78 | 2.1484 | 0.4796 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | -57.32 | 0.53 | -58.62 | 2.0069 | -1.3899 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | 731.29 | 0.52 | 669.12 | 1.9946 | 1.8111 | |||
| SPTN / SpartanNash Company | 0.02 | 21.79 | 0.50 | 24.14 | 1.9231 | 0.8364 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | 1.01 | 0.49 | 16.27 | 1.8798 | 0.7443 | |||
| NWN / Northwest Natural Holding Company | 0.01 | 37.83 | 0.48 | 28.69 | 1.8304 | 0.8316 | |||
| NFG / National Fuel Gas Company | 0.01 | 0.48 | 1.8267 | 1.8267 | |||||
| ADUS / Addus HomeCare Corporation | 0.01 | 17.57 | 0.47 | 16.92 | 1.7946 | 0.7182 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.02 | 28.64 | 0.47 | 14.63 | 1.7943 | 0.6983 | |||
| NHC / National HealthCare Corporation | 0.01 | -2.11 | 0.46 | 13.73 | 1.7711 | 0.6784 | |||
| WABC / Westamerica Bancorporation | 0.01 | -25.64 | 0.43 | -14.29 | 1.6240 | 0.2944 | |||
| CHRD / Chord Energy Corporation | 0.00 | 11.21 | 0.41 | 11.72 | 1.5634 | 0.5815 | |||
| BZH / Beazer Homes USA, Inc. | 0.02 | 49.05 | 0.40 | 34.00 | 1.5330 | 0.7296 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 43.05 | 0.39 | 21.23 | 1.5046 | 0.6348 | |||
| ATEN / A10 Networks, Inc. | 0.03 | 95.01 | 0.38 | 63.95 | 1.4574 | 0.8327 | |||
| TDC / Teradata Corporation | 0.01 | 19.98 | 0.36 | 22.68 | 1.3627 | 0.5828 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | 22.68 | 0.34 | 9.80 | 1.2821 | 0.4622 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -2.85 | 0.33 | -13.95 | 1.2709 | 0.2362 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.30 | 1.1471 | 1.1471 | |||||
| MDC / M.D.C. Holdings, Inc. | 0.01 | 0.28 | 1.0593 | 1.0593 | |||||
| SEB / Seaboard Corporation | 0.00 | 315.79 | 0.28 | 290.14 | 1.0583 | 0.8669 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -64.79 | 0.28 | -73.02 | 1.0541 | -1.6813 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.27 | 1.0338 | 1.0338 | |||||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 0.25 | -52.16 | 0.25 | -52.21 | 0.9511 | -0.4428 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.23 | 0.8781 | 0.8781 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 119.59 | 0.23 | 114.15 | 0.8677 | 0.5839 | |||
| RMR / The RMR Group Inc. | 0.01 | 32.73 | 0.22 | 25.57 | 0.8438 | 0.3709 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | 0.21 | 0.7928 | 0.7928 | |||||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 18.61 | 0.20 | 13.07 | 0.7608 | 0.2881 | |||
| IDT / IDT Corporation | 0.01 | 85.75 | 0.18 | 132.89 | 0.6765 | 0.4731 | |||
| ATRI / Atrion Corporation | 0.00 | 20.59 | 0.18 | -20.36 | 0.6746 | 0.0829 | |||
| THFF / First Financial Corporation | 0.00 | 0.00 | 0.18 | 4.14 | 0.6712 | 0.2194 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.18 | -5.41 | 0.6702 | 0.1749 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 0.17 | 0.6603 | 0.6603 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -77.29 | 0.17 | -73.57 | 0.6347 | -1.0461 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | 0.16 | 0.6144 | 0.6144 | |||||
| MATX / Matson, Inc. | 0.00 | 0.15 | 0.5833 | 0.5833 | |||||
| NPK / National Presto Industries, Inc. | 0.00 | 0.14 | 0.5345 | 0.5345 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | 91.84 | 0.13 | 63.75 | 0.5012 | 0.2867 | |||
| NRCIA / National Research Corp. | 0.00 | 92.51 | 0.13 | 91.18 | 0.4991 | 0.3157 | |||
| AGX / Argan, Inc. | 0.00 | 31.17 | 0.12 | 43.90 | 0.4526 | 0.2322 | |||
| UNTY / Unity Bancorp, Inc. | 0.00 | 0.00 | 0.12 | 13.86 | 0.4391 | 0.1678 | |||
| AMPL / Amplitude, Inc. | 0.01 | 0.11 | 0.4123 | 0.4123 | |||||
| BCC / Boise Cascade Company | 0.00 | 0.11 | 0.4082 | 0.4082 | |||||
| PRDO / Perdoceo Education Corporation | 0.01 | 0.00 | 0.10 | 5.21 | 0.3883 | 0.1293 | |||
| PFBC / Preferred Bank | 0.00 | -72.56 | 0.10 | -72.88 | 0.3678 | -0.5793 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | 0.10 | 0.3637 | 0.3637 | |||||
| IRMD / IRADIMED CORPORATION | 0.00 | 13.79 | 0.09 | 10.59 | 0.3621 | 0.1138 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.08 | 0.3174 | 0.3174 | |||||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.07 | 19.35 | 0.2845 | 0.1167 | |||
| BCML / BayCom Corp | 0.00 | 0.00 | 0.07 | 8.96 | 0.2788 | 0.0986 | |||
| IBCP / Independent Bank Corporation | 0.00 | -69.17 | 0.06 | -65.36 | 0.2390 | -0.2408 | |||
| UAA / Under Armour, Inc. | 0.01 | 0.06 | 0.2231 | 0.2231 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -79.90 | 0.06 | -78.09 | 0.2127 | -0.4711 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 0.06 | 0.2125 | 0.2125 | |||||
| GEFB / Greif Inc - Class B | 0.00 | 0.05 | 0.2086 | 0.2086 | |||||
| CVLG / Covenant Logistics Group, Inc. | 0.00 | 0.05 | 0.2059 | 0.2059 | |||||
| EHC / Encompass Health Corporation | 0.00 | -91.68 | 0.05 | -90.68 | 0.2004 | -1.4222 | |||
| RLI / RLI Corp. | 0.00 | -80.19 | 0.05 | -79.92 | 0.1979 | -0.4815 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.05 | 0.1978 | 0.1978 | |||||
| / COMMON STOCK | 0.00 | 0.05 | 0.1961 | 0.1961 | |||||
| DVAX / Dynavax Technologies Corporation | 0.00 | 0.05 | 0.1952 | 0.1952 | |||||
| EIG / Employers Holdings, Inc. | 0.00 | -78.13 | 0.05 | -78.30 | 0.1948 | -0.4890 | |||
| CACI / CACI International Inc | 0.00 | 0.05 | 0.1945 | 0.1945 | |||||
| CHE / Chemed Corporation | 0.00 | 0.05 | 0.1923 | 0.1923 | |||||
| PBF / PBF Energy Inc. | 0.00 | 0.05 | 0.1917 | 0.1917 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | 0.05 | -23.08 | 0.1917 | 0.0178 | |||
| AVD / American Vanguard Corporation | 0.01 | -52.50 | 0.05 | -67.97 | 0.1885 | -0.2215 | |||
| ANDE / The Andersons, Inc. | 0.00 | 0.05 | 0.1857 | 0.1857 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | -93.34 | 0.05 | -94.98 | 0.1845 | -2.4733 | |||
| MYE / Myers Industries, Inc. | 0.00 | -79.97 | 0.03 | -82.14 | 0.0968 | -0.3104 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7350 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7456 | ||||
| CSGS / CSG Systems International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9637 | ||||
| JRVR / James River Group Holdings, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7640 | ||||
| NTST / NETSTREIT Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1763 | ||||
| SMP / Standard Motor Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7560 | ||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6586 | ||||
| VPG / Vishay Precision Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4681 | ||||
| CFB / CrossFirst Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2002 | ||||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2572 | ||||
| HTBI / HomeTrust Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2028 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4688 | ||||
| CNA / CNA Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8356 | ||||
| HMN / Horace Mann Educators Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8970 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3544 | ||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1632 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4613 | ||||
| PZZA / Papa John's International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1843 | ||||
| CNXN / PC Connection, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4968 |
