CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2330 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 | KE | Kimball Electronics INC | 股票-其他 | — | — | +20.38% | |
| 2 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | — | |
| 3 | ARM | Arm Holdings Plc-adr | 股票-科技 | — | — | -8.29% | |
| 4 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | +22.92% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -13.45% | |
| 6 | EVRG | Evergy INC | 股票-公用事業 | — | — | +311.90% | |
| 7 | SMBC | Southern Missouri Bancorp | 股票-其他 | — | — | +462.87% | |
| 8 | BFS | Saul Centers INC | 股票-其他 | — | — | +10.97% | |
| 9 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | +28.07% | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | — | — | +41.25% | |
| 11 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | -18.45% | |
| 12 | ANDE | Andersons Inc/the | 股票-其他 | — | — | +121.10% | |
| 13 | CMPR | Cimpress plc | 股票-其他 | — | — | -22.68% | |
| 14 | R | Ryder System INC | 股票-工業 | — | — | -2.50% | |
| 15 | BOX | Box INC - Class A | 股票-科技 | — | — | -44.51% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | -52.91% | |
| 17 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | — | |
| 18 | OZK | Bank Ozk | 股票-金融 | — | — | -48.74% | |
| 19 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +90493.62% | |
| 20 | CMC | Commercial Metals Co | 股票-工業 | — | — | +5.28% | |
| 21 | MFIC | Midcap Financial Investment | 股票-其他 | — | — | +77.26% | |
| 22 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | — | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | +195.05% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | — | — | -2.09% | |
| 25 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +25.52% | |
| 26 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | +60.09% | |
| 27 | PHR | Phreesia INC | 股票-其他 | — | — | -10.29% | |
| 28 | CON | Concentra Group Holdings Par | 股票-其他 | — | — | — | |
| 29 | LTH | Life Time Group Holdings INC | 股票-其他 | — | — | +61.81% | |
| 30 | CRGY | Crescent Energy Inc-a | 股票-能源 | — | — | +47.32% | |
| 31 | TXG | 10x Genomics Inc-class A | 股票-其他 | — | — | -12.77% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | +17.18% | |
| 33 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | +10.87% | |
| 34 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | +40.90% | |
| 35 | BCSF | Bain Capital Specialty Finan | 股票-其他 | — | — | +509.45% | |
| 36 | IBEX | IBEX Limited | 股票-其他 | — | — | +11.63% | |
| 37 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | +49.92% | |
| 38 | REG | Regency Centers CORP | 股票-房地產 | — | — | +2739.82% | |
| 39 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +46.40% | |
| 40 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +22.43% | |
| 41 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +2376.42% | |
| 42 | FRT | Federal Realty Invs Trust | 股票-房地產 | — | — | +22.51% | |
| 43 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +169.83% | |
| 44 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | — | — | -94.49% | |
| 45 | AHQ | American Woodmark CORP | 股票-其他 | — | — | +27.51% | |
| 46 | NNN | Nnn Reit INC | 股票-房地產 | — | — | -42.03% | |
| 47 | RDWR | Radware Ltd. | 股票-其他 | — | — | +11.46% | |
| 48 | OSK | Oshkosh CORP | 股票-工業 | — | — | +638.74% | |
| 49 | BDC | Belden INC | 股票-科技 | — | — | -29.56% | |
| 50 | BLBD | Blue Bird CORP | 股票-其他 | — | — | +27.15% |