CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 677 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 | WLK | Westlake CORP | 股票-原材料 | 0.02% | — | +255.02% | |
| 2 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.02% | — | +17.81% | |
| 3 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | -1.63% | |
| 4 | VVX | V2x INC | 股票-其他 | 0.02% | — | -11.98% | |
| 5 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | -30.59% | |
| 6 | CTS | Cts CORP | 股票-其他 | 0.01% | — | — | |
| 7 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | -9.42% | |
| 8 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | -9.98% | |
| 9 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | +1.56% | |
| 10 | CARS | Cars.com INC | 股票-其他 | 0.01% | — | +21.18% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | -0.92% | |
| 13 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 14 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | +27.27% | |
| 15 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | — | |
| 16 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | +20.12% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -38.88% | |
| 18 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | -39.12% | |
| 19 | TALO | Talos Energy INC | 股票-其他 | 0.01% | — | -1.70% | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +20.12% | |
| 21 | ANAT1USD | American National Group INC | 股票-其他 | 0.01% | — | — | |
| 22 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -62.04% | |
| 23 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | — | |
| 24 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 25 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.01% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +0.11% | |
| 27 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | — | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -49.41% | |
| 29 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.01% | — | — | |
| 30 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -72.87% | |
| 31 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | -4.11% | |
| 32 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +57.22% | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +155.36% | |
| 34 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | — | |
| 35 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | +188.46% | |
| 36 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -6.89% | |
| 38 | TCBK | Trico Bancshares | 股票-其他 | 0.01% | — | +3.87% | |
| 39 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | -51.38% | |
| 40 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | — | |
| 41 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | -71.98% | |
| 42 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | — | |
| 43 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 44 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.01% | — | +650.69% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -45.85% | |
| 46 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 47 | EFSC | Enterprise Financial Service | 股票-其他 | 0.01% | — | +47.69% | |
| 48 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 0.01% | — | — | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 50 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | -14.35% |