CIK: 0000748054
申报总市值
US$1942.7亿
仅显示前 200 大持股（共 2924 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 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | +0.92% | |
| 2 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | +28.15% | |
| 3 | NBN | Northeast Bank | 股票-其他 | — | — | +19.83% | |
| 4 | AROW | Arrow Financial CORP | 股票-其他 | — | — | +26.68% | |
| 5 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +3.59% | |
| 6 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | +8.21% | |
| 7 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | +18.68% | |
| 8 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | +15.09% | |
| 9 | L | Loews CORP | 股票-金融 | — | — | +16.27% | |
| 10 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | +30.51% | |
| 11 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +174.06% | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | +5.48% | |
| 13 | WSO | Watsco INC | 股票-工业 | — | — | +87.86% | |
| 14 | WFG | West Fraser Timber Co LTD | 股票-其他 | — | — | -6.35% | |
| 15 | 37M | Mrc Global INC | 股票-其他 | — | — | -79.97% | |
| 16 | DOCS | Doximity Inc-class A | 股票-医疗保健 | — | — | +12.17% | |
| 17 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | +146.27% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | +5.23% | |
| 19 | CVEO | Civeo CORP | 股票-其他 | — | — | +30.59% | |
| 20 | CASS | Cass Information Systems INC | 股票-其他 | — | — | +3.29% | |
| 21 | HCI | Hci Group INC | 股票-其他 | — | — | +180.58% | |
| 22 | ✓ | 股票-其他 | — | — | -19.45% | ||
| 23 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +16.15% | |
| 24 | CAC | Camden National CORP | 股票-其他 | — | — | +10.41% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | +18.31% | |
| 26 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | +32.52% | |
| 27 | IR | Ingersoll-rand INC | 股票-工业 | — | — | -80.84% | |
| 28 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | +5.33% | |
| 29 | POR | Portland General Electric Co | 股票-公用事业 | — | — | +375.66% | |
| 30 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | +32.89% | |
| 31 | ITT | Itt INC | 股票-工业 | — | — | -11.74% | |
| 32 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | +112.67% | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -46.88% | |
| 34 | NYT | New York Times Co-a | 股票-通信服务 | — | — | +5.77% | |
| 35 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | +20.22% | |
| 36 | KFRC | Kforce INC | 股票-其他 | — | — | +2.50% | |
| 37 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | +45.99% | |
| 38 | RMD | Resmed INC | 股票-医疗保健 | — | — | +169.66% | |
| 39 | TRDA | Entrada Therapeutics INC | 股票-其他 | — | — | +53.51% | |
| 40 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | +4.72% | |
| 41 | SMBC | Southern Missouri Bancorp | 股票-其他 | — | — | +31.68% | |
| 42 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | +1.55% | |
| 43 | ✓ | 股票-其他 | — | — | +16.17% | ||
| 44 | HCAT | Health Catalyst INC | 股票-其他 | — | — | +2.69% | |
| 45 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +10.07% | |
| 46 | UCB | United Community Banks/ga | 股票-金融 | — | — | +2.05% | |
| 47 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +5.83% | |
| 48 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | +53.53% | |
| 49 | SAFE | Safehold INC | 股票-其他 | — | — | — | |
| 50 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +1.61% |