CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 670 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCKY | Rocky Brands INC | 股票-其他 | 0.01% | — | +51.98% | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.01% | — | -12.30% | |
| 3 | TDAY | USA Today Co INC | 股票-其他 | 0.01% | — | — | |
| 4 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.01% | — | -69.44% | |
| 5 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | -60.50% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -17.72% | |
| 7 | CRAI | Cra International INC | 股票-其他 | 0.01% | — | +11.75% | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.01% | — | -7.98% | |
| 9 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -15.30% | |
| 10 | XRX | Xerox Holdings CORP | 股票-工業 | 0.01% | — | — | |
| 11 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.01% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 13 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | +0.07% | NEW | |
| 14 | VPG | Vishay Precision Group | 股票-其他 | 0.01% | — | -31.01% | |
| 15 | CRCEUR | California Resources CORP | 股票-其他 | 0.01% | — | +17.03% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | +0.10% | NEW | |
| 17 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | +18.36% | |
| 18 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 19 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.01% | — | — | |
| 20 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.01% | — | — | |
| 21 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | — | |
| 22 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.01% | — | -12.39% | |
| 23 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.01% | — | -16.56% | |
| 24 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.01% | — | — | |
| 25 | MHO | M/i Homes INC | 股票-循環性消費 | 0.01% | — | -33.57% | |
| 26 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 27 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.01% | — | -65.24% | |
| 28 | OSK | Oshkosh CORP | 股票-工業 | 0.01% | — | -18.75% | |
| 29 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 31 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 32 | FAF | First American Financial | 股票-金融 | 0.01% | — | +5.26% | |
| 33 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | +146.57% | |
| 34 | FNHCUSD | Fednat Holding Co | 股票-其他 | 0.01% | — | — | |
| 35 | SD | Sandridge Energy INC | 股票-其他 | 0.01% | — | +67.76% | |
| 36 | MTSC | Mts Systems CORP | 股票-其他 | 0.01% | — | -8.00% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -49.35% | |
| 38 | FF | Futurefuel CORP | 股票-其他 | 0.01% | — | -44.08% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +31.83% | |
| 40 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -62.77% | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +4.99% | |
| 42 | HSTM | Healthstream INC | 股票-其他 | 0.01% | — | +113.87% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -18.61% | |
| 44 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +13.29% | |
| 45 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -14.70% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -33.71% | |
| 47 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.01% | — | — | |
| 48 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.01% | — | -5.98% | |
| 49 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | -17.81% |