CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 703 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 | RVIEUR | Retail Value INC | 股票-其他 | 0.02% | — | — | |
| 2 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | +27.94% | |
| 3 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | -29.17% | |
| 4 | CTS | Cts CORP | 股票-其他 | 0.02% | — | +14.53% | |
| 5 | MOV | Movado Group INC | 股票-其他 | 0.02% | — | -6.33% | |
| 6 | ATKR | Atkore INC | 股票-其他 | 0.02% | — | — | |
| 7 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.01% | — | +8.66% | |
| 8 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | — | |
| 9 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | +32.63% | |
| 10 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -6.74% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | +49.53% | |
| 12 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | -74.23% | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | +38.04% | |
| 14 | DAN | Dana INC | 股票-其他 | 0.01% | — | +519.69% | |
| 15 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | +24.08% | |
| 16 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | -2.20% | |
| 17 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -28.61% | |
| 18 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | +312.61% | |
| 19 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.01% | — | +35.71% | |
| 20 | IDT | Idt Corp-class B | 股票-其他 | 0.01% | — | -3.88% | |
| 21 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | -15.12% | |
| 22 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | +0.91% | |
| 23 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +17.57% | |
| 24 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | -3.13% | |
| 25 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | -5.75% | |
| 26 | RS | Reliance INC | 股票-原材料 | 0.01% | — | +4.90% | |
| 27 | ✓ | Premier Financial CORP | 股票-其他 | 0.01% | — | -19.58% | |
| 28 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +114.29% | |
| 29 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | +57.84% | |
| 30 | BOKF | Bok Financial Corporation | 股票-其他 | 0.01% | — | -12.05% | |
| 31 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | -44.77% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -9.91% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | +83.92% | |
| 34 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.01% | — | -14.71% | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 36 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | -19.04% | |
| 37 | GWB | Great Western Bancorp INC | 股票-其他 | 0.01% | — | +96.50% | |
| 38 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.01% | — | — | |
| 39 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | +358.76% | |
| 40 | DCO | Ducommun INC | 股票-其他 | 0.01% | — | -3.15% | |
| 41 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | -7.44% | |
| 42 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.01% | — | -41.12% | |
| 43 | CRAI | Cra International INC | 股票-其他 | 0.01% | — | -8.87% | |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | -25.91% | |
| 45 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | -51.11% | |
| 46 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | -9.48% | |
| 47 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | +51.27% | |
| 48 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | +68.88% | |
| 49 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | +5.82% | |
| 50 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | -20.16% |