CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 687 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 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.01% | — | -8.68% | |
| 2 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -39.46% | |
| 3 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | -50.66% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +453.50% | |
| 5 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +123.36% | |
| 7 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | -13.70% | |
| 8 | CTS | Cts CORP | 股票-其他 | 0.01% | — | — | |
| 9 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | +9.02% | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +212.65% | |
| 11 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +96.17% | |
| 12 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -88.72% | |
| 13 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | +192.64% | |
| 14 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | +36.59% | |
| 15 | HNI | Hni CORP | 股票-其他 | 0.01% | — | -15.34% | |
| 16 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 17 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 18 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | +195.96% | |
| 20 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | -29.41% | |
| 21 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | -1.38% | |
| 22 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.01% | — | +7.94% | |
| 23 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | +76.94% | |
| 24 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | -49.67% | |
| 25 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | -5.51% | |
| 26 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.01% | — | +30.55% | |
| 27 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | -1.35% | |
| 28 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | — | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 30 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +94.28% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -64.59% | |
| 33 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +5.77% | |
| 34 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | +5.26% | |
| 35 | TCBK | Trico Bancshares | 股票-其他 | 0.01% | — | -3.35% | |
| 36 | ANAT1USD | American National Group INC | 股票-其他 | 0.01% | — | -18.88% | |
| 37 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | — | |
| 38 | AVNT | Avient CORP | 股票-原材料 | 0.01% | — | -70.96% | |
| 39 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.01% | — | +875.23% | |
| 40 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | RGP | Resources Connection INC | 股票-其他 | 0.01% | — | +10.49% | |
| 42 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 43 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | — | |
| 44 | ✓ | Tdcx INC | 股票-其他 | 0.01% | — | -34.16% | |
| 45 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.01% | — | -37.89% | |
| 46 | GOLD | Gold.com INC | 股票-其他 | 0.01% | — | +111.11% | |
| 47 | ERFGBP | Enerplus CORP | 股票-其他 | 0.01% | — | — | |
| 48 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | — | |
| 49 | CBZ | Cbiz INC | 股票-其他 | 0.01% | — | — | |
| 50 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | +281.17% |