CIK: 0002011184
申報總市值
US$8.4億
| # | 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 | BBW | Build-a-bear Workshop INC | 股票-其他 | 6.15% | -2.60% | +3.42% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 5.12% | +1.92% | +0.40% | |
| 3 | CLMB | Climb Global Solutions INC | 股票-其他 | 3.99% | -1.06% | +5.48% | |
| 4 | ECG | Everus Construction Group | 股票-工業 | 3.82% | +1.15% | +5.84% | |
| 5 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.16% | — | +8.05% | |
| 6 | STRL | Sterling Infrastructure INC | 股票-工業 | 2.92% | — | — | |
| 7 | HWKN | Hawkins INC | 股票-其他 | 2.19% | — | — | |
| 8 | MUSA | Murphy USA INC | 股票-循環性消費 | 2.02% | -0.44% | -8.65% | |
| 9 | FSBW | Fs Bancorp INC | 股票-其他 | 1.90% | — | — | |
| 10 | UFPT | Ufp Technologies INC | 股票-其他 | 1.87% | -0.40% | -6.37% | |
| 11 | MBC | Masterbrand INC | 股票-循環性消費 | 1.81% | -0.53% | — | |
| 12 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.61% | — | — | |
| 13 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.51% | +0.07% | +10.85% | |
| 14 | FN | Fabrinet | 股票-科技 | 1.35% | +0.25% | — | |
| 15 | NXE | Nexgen Energy LTD | 股票-其他 | 1.33% | — | — | |
| 16 | MHO | M/i Homes INC | 股票-循環性消費 | 1.32% | — | — | |
| 17 | GLNG | Golar LNG Limited | 股票-能源 | 1.31% | +0.88% | +2.73% | |
| 18 | CSV | Carriage Services INC | 股票-其他 | 1.27% | — | +10.70% | |
| 19 | BLDR | Builders Firstsource INC | 股票-工業 | 1.26% | -0.29% | — | |
| 20 | NRIM | Northrim Bancorp INC | 股票-其他 | 1.18% | — | +353.14% | |
| 21 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.16% | -1.09% | EXIT | |
| 22 | AYI | Acuity INC | 股票-工業 | 1.15% | -1.26% | EXIT | |
| 23 | FRD | Friedman Industries | 股票-其他 | 1.13% | — | — | |
| 24 | VMI | Valmont Industries | 股票-工業 | 1.09% | — | -4.20% | |
| 25 | PLBC | Plumas Bancorp | 股票-其他 | 1.06% | — | +20.10% | |
| 26 | DNN | Denison Mines CORP | 股票-其他 | 1.03% | +0.29% | +49.07% | |
| 27 | LCII | Lci Industries | 股票-循環性消費 | 0.96% | — | +3.72% | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | 0.87% | -1.11% | EXIT | |
| 29 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.87% | — | -1.83% | |
| 30 | TDW | Tidewater INC | 股票-能源 | 0.81% | +0.46% | — | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.81% | -0.93% | EXIT | |
| 32 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.79% | — | — | |
| 33 | UFPI | Ufp Industries INC | 股票-原物料 | 0.78% | — | — | |
| 34 | VITL | Vital Farms INC | 股票-其他 | 0.76% | -0.37% | -0.95% | |
| 35 | HAYW | Hayward Holdings INC | 股票-其他 | 0.74% | -0.79% | EXIT | |
| 36 | GBX | Greenbrier Companies INC | 股票-其他 | 0.72% | — | +1.59% | |
| 37 | KRT | Karat Packaging INC | 股票-其他 | 0.71% | — | — | |
| 38 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.70% | — | — | |
| 39 | FET | Forum Energy Technologies In | 股票-其他 | 0.69% | +0.51% | -2.69% | |
| 40 | FUNC | First United CORP | 股票-其他 | 0.68% | — | — | |
| 41 | DE | Deere & Co | 股票-工業 | 0.65% | — | -8.00% | |
| 42 | AMRZ | Amrize Ltd | 股票-原物料 | 0.63% | — | — | |
| 43 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.61% | — | — | |
| 44 | UAN | Cvr Partners LP | 股票-其他 | 0.60% | — | +5.83% | |
| 45 | BORR | Borr Drilling Limited | 股票-其他 | 0.59% | +0.32% | — | |
| 46 | GHM | Graham CORP | 股票-其他 | 0.59% | — | — | |
| 47 | FBIZ | First Business Financial Ser | 股票-其他 | 0.59% | — | +5.64% | |
| 48 | BLBD | Blue Bird CORP | 股票-其他 | 0.58% | — | — | |
| 49 | WOR | Worthington Enterprises INC | 股票-其他 | 0.57% | — | +71.40% | |
| 50 | MOS | Mosaic Co/the | 股票-原物料 | 0.56% | — | — |