CIK: 0001415996
申报总市值
US$28.2亿
仅显示前 200 大持股(共 1123 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 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.01% | — | — | |
| 2 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.01% | — | -1.14% | |
| 3 | MATX | Matson INC | 股票-工业 | 0.01% | — | -13.06% | |
| 4 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.01% | — | — | |
| 5 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 6 | EFSC | Enterprise Financial Service | 股票-其他 | 0.01% | — | +6.97% | |
| 7 | ESCA | Escalade INC | 股票-其他 | 0.01% | — | — | |
| 8 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | -19.40% | |
| 9 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | — | |
| 10 | BRBR1USD | Bellring Intermediate Holdin | 股票-其他 | 0.01% | — | — | |
| 11 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | +26.11% | |
| 12 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 13 | MTOR | Meritor INC | 股票-其他 | 0.01% | — | — | |
| 14 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.01% | — | +15.04% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +14.43% | |
| 16 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | — | |
| 17 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 18 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | -16.56% | |
| 19 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.01% | — | — | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -24.03% | |
| 21 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 22 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | — | |
| 23 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | +34.70% | |
| 24 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.01% | — | — | |
| 25 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.01% | — | — | |
| 26 | SCL | Stepan Co | 股票-其他 | 0.01% | — | +31.71% | |
| 27 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | +7.21% | |
| 28 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | +43.96% | |
| 29 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 30 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 31 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | -6.80% | |
| 32 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | +134.45% | |
| 33 | CASS | Cass Information Systems INC | 股票-其他 | 0.01% | — | +43.63% | |
| 34 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 35 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | — | |
| 36 | VRTS | Virtus Investment Partners | 股票-其他 | 0.01% | — | -38.92% | |
| 37 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | -27.12% | |
| 38 | ABCB | Ameris Bancorp | 股票-金融 | 0.01% | — | -14.48% | |
| 39 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | — | |
| 40 | ANAT1USD | American National Group INC | 股票-其他 | 0.01% | — | +44.45% | |
| 41 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | -10.98% | |
| 42 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 43 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 44 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 0.01% | — | +8.06% | |
| 45 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | +0.27% | |
| 46 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | +6.10% | |
| 47 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | +13.88% | |
| 48 | TNC | Tennant Co | 股票-其他 | 0.01% | — | +36.77% | |
| 49 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | -9.93% | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — |