關聯發行人 | Value at 03/31/24 | 採購 成本 | 收益 銷售產生 | 淨值 已實現 收益(損失) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 持有在 06/30/24 | 收入 | 資本 收益 分銷 從基金的底層 基金 |
3D系統公司。 | $ 40,138,763 | $ 828,562 | $ (2,222,454) | $ (4,585,404) | $ (7,616,486) | $ 26,542,981 | 8,645,922 | $ — | $ — |
A10 Networks, Inc. | 64,830,610 | 1,669,781 | (4,437,256) | (162,030) | 906,623 | 62,807,728 | 4,534,854 | 282,338 | — |
艾歐恩公司(a) | 401,191,982 | 5,179,551 | (362,569,155) | 186,771,023 | (230,573,401) | — | — | — | — |
aar公司 | 134,187,170 | 3,675,493 | (10,264,614) | 1,973,830 | 26,382,852 | 155,954,731 | 2,145,182 | — | — |
Abercrombie & Fitch Co. A類 | 426,616,928 | 10,955,639 | (26,348,315) | 11,910,089 | 165,566,921 | 588,701,262 | 3,310,286 | — | — |
abm工業股份有限公司 | 189,430,417 | 4,703,460 | (10,721,902) | 1,880,595 | 23,458,671 | 208,751,241 | 4,127,966 | 951,002 | — |
Academy Sports & Outdoors股份有限公司。 | 338,208,644 | 6,508,333 | (19,066,000) | 415,758 | (71,505,802) | 254,560,933 | 4,780,487 | 545,639 | — |
阿卡迪亞房地產信託 | 118,094,664 | 2,961,959 | (7,358,471) | (2,911,041) | 9,006,584 | 119,793,695 | 6,684,916 | 1,200,979 | — |
ACI Worldwide, Inc. | 244,471,131 | 5,555,020 | (24,815,308) | 4,518,499 | 40,696,725 | 270,426,067 | 6,830,666 | — | — |
Addus HomeCare Corp. | 111,713,640 | 14,259,159 | (6,906,141) | 1,415,479 | 12,403,204 | 132,885,341 | 1,144,478 | — | — |
Adeia, Inc. | 76,516,779 | — | — | — | 1,856,863 | 78,373,642 | 7,007,031 | 350,352 | — |
adtalem global education公司 | 136,044,749 | 3,676,198 | (17,243,603) | 5,169,764 | 38,533,529 | 166,180,637 | 2,436,309 | — | — |
亞川控股有限公司(a) | 26,105,510 | 532,784 | (25,735,055) | (61,298,886) | 60,395,647 | — | — | — | — |
Advance Auto Parts, Inc. | 339,650,520 | 6,933,514 | (15,721,900) | 252,082 | (86,548,575) | 244,565,641 | 3,861,766 | 996,515 | — |
先進能源工業公司。 | 256,757,392 | 5,451,975 | (15,236,910) | 2,716,814 | 14,129,208 | 263,818,479 | 2,425,694 | 250,431 | — |
關聯發行人 | Value at 03/31/24 | 採購 成本價 | 收益 來自銷售 | 淨值 已實現 收益(損失) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 持有在 06/30/24 | 收入 | 資本 收益 分配 從基礎資產 基金 |
AdvanSix, Inc. | $ 52,228,519 | $ 1,290,521 | $ (3,316,798) | $ (929,327) | $ (9,443,341) | $ 39,829,574 | 1,737,765 | $ 290,574 | $ — |
AeroVironment,Inc. | 289,734,914 | 7,068,181 | (21,892,887) | 6,704,042 | 48,296,819 | 329,911,069 | 1,811,106 | — | — |
Agilysys公司。(b) | 115,408,563 | 2,650,460 | (8,435,214) | 2,739,466 | (67,913,724) | 不適用 | 不適用 | — | — |
航空租賃公司,A類股 | 358,689,114 | 7,040,995 | (19,383,695) | (52,706) | (27,386,277) | 318,907,431 | 6,709,603 | 1,455,988 | — |
阿拉莫集團有限公司。 | 159,303,329 | 3,208,366 | (7,896,567) | 759,567 | (39,187,376) | 116,187,319 | 671,603 | 180,880 | — |
Alarm.com控股有限公司。 | 244,650,169 | 5,519,597 | (12,791,454) | (315,889) | (29,912,683) | 207,149,740 | 3,260,147 | — | — |
阿拉斯加航空集團有限公司。 | 366,060,323 | 8,500,615 | (20,755,396) | 1,114,058 | (22,815,602) | 332,103,998 | 8,220,396 | — | — |
奧爾巴尼國際公司A類。 | 197,035,295 | 4,213,522 | (11,541,616) | 849,250 | (19,857,582) | 170,698,869 | 2,021,301 | 545,489 | — |
亞歷山大&鮑德溫股份有限公司。 | 81,114,519 | 1,770,276 | (5,373,384) | (1,402,099) | 3,664,558 | 79,773,870 | 4,703,648 | 1,083,140 | — |
阿爾克麥斯公衆有限公司。 | 305,075,002 | 6,212,633 | (13,849,812) | (1,123,275) | (32,110,851) | 264,203,697 | 10,962,809 | — | — |
亞勒傑旅遊公司。 | 73,157,820 | 1,254,745 | (3,293,649) | (4,648,725) | (19,432,860) | 47,037,331 | 936,439 | 578,009 | — |
阿爾法和歐米茄半導體有限公司。 | 34,202,796 | 1,042,904 | (2,345,877) | (365,797) | 23,760,740 | 56,294,766 | 1,506,416 | — | — |
Alpha Metallurgical Resources,Inc. | 264,412,751 | 5,603,448 | (19,717,306) | (162,693) | (39,747,116) | 210,389,084 | 749,970 | — | — |
amc網絡公司A類 | 24,968,356 | 362,507 | (538,138) | 36,073 | (5,079,788) | 19,749,010 | 2,044,411 | — | — |
美國資產信託公司。 | 72,317,307 | 1,579,562 | (4,660,493) | (2,371,114) | 3,777,454 | 70,642,716 | 3,156,511 | 1,097,983 | — |
美國軸承和製造控股公司 | 58,372,587 | 1,519,226 | (3,703,148) | (2,871,006) | (75,269) | 53,242,390 | 7,616,937 | — | — |
American Eagle Outfitters,Inc. | 323,400,488 | 6,344,142 | (17,923,862) | 2,199,786 | (74,882,608) | 239,137,946 | 11,980,859 | 1,566,493 | — |
美國股票投資壽險控股公司(a) | 237,031,953 | 2,699,524 | (241,403,983) | 102,729,246 | (101,056,740) | — | — | 1,608,040 | — |
美國州水務公司 | 180,425,468 | 4,306,747 | (10,329,540) | (376,420) | 1,004,675 | 175,030,930 | 2,411,891 | 1,068,343 | — |
美國伍德馬克公司 | 110,597,134 | 2,036,808 | (7,085,784) | 405,654 | (25,254,878) | 80,698,934 | 1,026,704 | — | — |
美瑞斯銀行。 | 208,183,978 | 15,675 | (4,957,147) | 220,516 | 7,983,616 | 211,446,638 | 4,199,536 | 629,930 | — |
abc銀行公司 | 64,964,180 | 1,140,258 | (3,631,170) | (933,336) | (7,151,005) | 54,388,927 | 1,239,210 | 470,392 | — |
AMN Healthcare Services, Inc. | 159,966,403 | 3,405,963 | (8,668,487) | (2,291,248) | (26,297,588) | 126,115,043 | 2,461,742 | — | — |
Amphastar製藥公司,股票 | 111,383,775 | 2,520,255 | (5,203,138) | 245,504 | (10,093,836) | 98,852,560 | 2,471,314 | — | — |
安德森斯公司 | 122,629,580 | 2,914,715 | (6,961,317) | 906,776 | (17,383,343) | 102,106,411 | 2,058,597 | — | — |
任意房地產公司(a) | 46,360,549 | 521,081 | (25,187,544) | (34,503,698) | 12,809,612 | — | — | — | — |
愛博集團公司 | 88,313,909 | 2,462,610 | (5,912,926) | 920,965 | 4,311,155 | 90,095,713 | 1,433,846 | 371,191 | — |
阿波羅商業地產金融公司 | 98,659,427 | 1,958,622 | (5,820,211) | (2,630,026) | (9,202,565) | 82,965,247 | 8,474,489 | 2,959,961 | — |
Apple Hospitality 房地產業信託投資公司。 | 235,995,243 | 11,122,873 | (6,897,150) | (392,909) | (26,117,363) | 213,710,694 | 14,698,122 | 3,461,318 | — |
Arbor Realty Trust, Inc. | 130,667,896 | — | — | — | 10,847,901 | 141,515,797 | 9,861,728 | 4,240,543 | — |
ArcBest Corp. | 227,715,000 | 4,816,961 | (13,529,591) | 1,666,675 | (58,113,467) | 162,555,578 | 1,518,076 | 191,055 | — |
阿奇資源公司A類 | 199,470,286 | 5,006,091 | (15,082,789) | (740,666) | (9,981,941) | 178,670,981 | 1,173,691 | 1,368,550 | — |
阿奇公司 | 182,923,270 | 3,989,197 | (11,402,237) | 2,786,321 | 1,861,061 | 180,157,612 | 8,909,872 | 1,524,370 | — |
Arcosa, Inc. 公司。 | 282,727,707 | 5,710,825 | (17,803,198) | 3,634,544 | (11,747,413) | 262,522,465 | 3,147,374 | 164,705 | — |
阿樂科技公司 | 81,276,705 | 1,938,980 | (2,644,863) | 871,579 | 1,575,546 | 83,017,947 | 6,366,407 | — | — |
Armada Hoffler物業有限公司。 | 47,491,964 | 1,150,701 | (3,532,114) | (829,514) | 3,915,216 | 48,196,253 | 4,345,920 | 886,550 | — |
ARMOUR Residential REIT, Inc. | 65,625,863 | 1,434,446 | (4,570,034) | (9,616,877) | 8,346,433 | 61,219,831 | 3,158,918 | 2,370,882 | — |
關聯發行人 | Value at 03/31/24 | 採購 成本 | 收益 銷售額 | 淨值 已實現 收益(損失) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 持有在 06/30/24 | 收入 | 資本 收益 分配 來自基金 基金 |
阿姆斯特朗工業公司 | $ 370,612,482 | $ 7,109,282 | $ (24,152,898) | $ 2,346,259 | $ (34,904,525) | $ 321,010,600 | 2,834,781 | $ 832,250 | $ — |
Artisan Partners Asset Management, Inc., Class A | 210,773,276 | — | (3,282,576) | (297,920) | (20,453,541) | 186,739,239 | 4,524,818 | 2,809,082 | — |
Artivion, Inc. | 55,906,434 | 1,169,752 | (2,805,653) | 184,756 | 11,438,766 | 65,894,055 | 2,568,969 | — | — |
阿斯博裏汽車集團有限公司 | 327,638,238 | 6,447,494 | (25,325,988) | 5,257,322 | (16,239,740) | 297,777,326 | 1,306,786 | — | — |
Assured Guaranty有限公司 | 320,280,790 | 6,031,190 | (30,690,243) | 6,251,130 | (43,471,826) | 258,401,041 | 3,349,333 | 1,132,560 | — |
Astec Industries, Inc. | 67,137,118 | 1,276,873 | (3,201,707) | (1,446,071) | (20,015,429) | 43,750,784 | 1,475,077 | 198,991 | — |
Astrana Health,Inc。 | 119,433,375 | 2,517,462 | (6,693,866) | (5,365,979) | 1,323,636 | 111,214,628 | 2,741,978 | — | — |
ATI, 公司。 | 440,845,464 | 10,653,528 | (40,629,590) | 12,255,509 | 23,885,597 | 447,010,508 | 8,061,506 | — | — |
大西洋聯合銀行股份有限公司。 | 172,030,744 | 31,015,749 | (1,126,896) | (143,914) | (10,907,919) | 190,867,764 | 5,810,282 | 1,870,877 | — |
Avanos Medical, Inc. | 62,437,222 | 1,389,671 | (4,528,645) | (3,351,191) | 3,302,473 | 59,249,530 | 2,974,374 | — | — |
阿維斯塔公司。 | 181,775,337 | 2,609,006 | (7,004,067) | (2,221,671) | (1,514) | 175,157,091 | 5,060,881 | 2,472,210 | — |
愛氏科技股份有限公司 | 246,790,637 | 5,554,653 | (19,430,343) | 4,619,096 | 62,134,368 | 299,668,411 | 2,107,521 | — | — |
axos financial股份有限公司 | 184,564,001 | 2,534,175 | (9,453,919) | 2,255,291 | 7,818,199 | 187,717,747 | 3,284,650 | — | — |
AZZ公司。 | 130,942,421 | 22,880,259 | (6,264,828) | 1,343,016 | (250,238) | 148,650,630 | 1,924,280 | 287,469 | — |
B&G Foods, Inc. | 60,938,752 | 1,411,668 | (3,249,069) | (4,340,548) | (13,373,661) | 41,387,142 | 5,122,171 | 971,211 | — |
Badger Meter, Inc. | 320,684,928 | 7,771,360 | (22,184,833) | 6,804,842 | 41,773,796 | 354,850,093 | 1,904,213 | 532,059 | — |
Balchem公司。 | 337,370,931 | 6,704,844 | (18,218,287) | 2,990,738 | (5,485,796) | 323,362,430 | 2,100,438 | — | — |
加州銀行公司。 | 142,775,981 | 3,018,215 | (8,122,396) | (1,653,723) | (21,074,054) | 114,944,023 | 8,994,055 | 929,849 | — |
銀行公司(The)。 | 119,020,466 | — | (7,038,137) | 1,784,458 | 12,750,132 | 126,516,919 | 3,350,554 | — | — |
夏威夷銀行公司 | 164,414,620 | — | (3,690,379) | 1,053,892 | (14,784,304) | 146,993,829 | 2,569,373 | 1,844,690 | — |
BankUnited, Inc. | 138,128,788 | — | (2,646,100) | 437,548 | 5,709,684 | 141,629,920 | 4,838,740 | 1,430,620 | — |
Banner Corp. | 109,299,984 | — | (2,192,617) | (650,197) | 4,231,045 | 110,688,215 | 2,229,819 | 1,093,000 | — |
Barnes Group, Inc. | 127,508,496 | 2,804,093 | (8,449,100) | (1,874,420) | 16,032,718 | 136,021,787 | 3,284,757 | 544,845 | — |
Benchmark Electronics, Inc. | 72,706,217 | 2,233,420 | (5,484,735) | 1,172,717 | 21,530,185 | 92,157,804 | 2,335,474 | 384,579 | — |
Berkshire Hills Bancorp, Inc. | 65,145,745 | — | (1,929,612) | (1,980,642) | 1,496,064 | 62,731,555 | 2,751,384 | 511,616 | — |
生物生命解決方案公司。 | 44,461,976 | 1,123,495 | (1,384,672) | (299,421) | 7,192,757 | 51,094,135 | 2,384,234 | — | — |
BJ's餐廳公司 | 56,788,309 | 1,460,564 | (3,316,963) | (278,349) | (2,079,105) | 52,574,456 | 1,515,114 | — | — |
BlackLine, Inc. | 221,795,489 | 4,805,284 | (9,930,355) | (2,350,559) | (53,273,125) | 161,046,734 | 3,323,978 | — | — |
黑石現金基金:機構,SL 機構股份 | 4,168,842,834 | 404,067,216(c) | — | (84,794) | (331,225) | 4,572,494,031 | 4,570,665,765 | 6,375,436(d) | — |
黑石現金基金:國債,SL機構股份 | 1,650,477,675 | — | (207,918,806)(c) | — | — | 1,442,558,869 | 1,442,558,869 | 20,758,116 | — |
貝萊德抵押貸款信託股份有限公司A類 | 231,674,194 | 4,784,196 | (10,310,264) | (2,072,626) | (26,815,531) | 197,259,969 | 11,323,764 | 7,008,228 | — |
Bloomin' Brands,Inc. | 168,157,121 | 3,411,266 | (8,624,463) | (1,251,363) | (53,950,332) | 107,742,229 | 5,602,820 | 1,400,256 | — |
博伊西大飛料公司 | 410,039,603 | 7,964,164 | (22,371,222) | 3,910,205 | (94,628,301) | 304,914,449 | 2,557,578 | 531,704 | — |
Boot Barn Holdings, Inc. | 194,716,578 | 5,491,795 | (15,060,657) | 5,552,858 | 63,207,464 | 253,908,038 | 1,969,348 | — | — |
Box公司A類 | 274,622,552 | 6,250,287 | (15,199,388) | (1,289,763) | (17,124,978) | 247,258,710 | 9,351,691 | — | — |
布蘭迪維因不動產信託 | 55,576,656 | 634,001 | (2,359,413) | (3,183,051) | (498,792) | 50,169,401 | 11,198,527 | 1,736,770 | — |
brightsphere investment集團,公司 | 50,100,613 | 1,130,652 | (7,409,234) | 1,257,300 | (2,765,713) | 42,313,618 | 1,908,598 | 21,762 | — |
Brinker國際公司。 | 148,806,405 | 3,816,280 | (9,777,530) | 3,491,872 | 63,733,613 | 210,070,640 | 2,901,929 | — | — |
布里斯托集團公司 | 44,244,635 | 1,368,482 | (3,316,809) | 179,340 | 9,958,130 | 52,433,778 | 1,563,787 | — | — |
Brookline Bancorp, Inc. | 58,926,806 | 471,920 | (1,598,514) | (1,952,373) | (7,613,930) | 48,233,909 | 5,776,516 | 806,204 | — |
Cable One, Inc. | — | 122,781,946 | (5,824,476) | (351,947) | (12,210,923) | 104,394,600 | 294,900 | 902,154 | — |
cactus,公司,A類 | — | 215,272,628 | (916,945) | 9,345 | 11,086,289 | 225,451,317 | 4,274,769 | — | — |
卡拉沃種植者股份有限公司。 | 33,535,384 | 789,682 | (2,073,064) | (2,839,871) | (3,231,063) | 26,181,068 | 1,153,351 | — | — |
Caleres, Inc. | 92,489,498 | 2,156,984 | (5,992,519) | 782,576 | (17,450,387) | 71,986,152 | 2,142,445 | 157,210 | — |
關聯發行人 | Value at 03/31/24 | 採購 以成本計算 | 收益 來自銷售 | 淨值 已實現 盈利(虧損) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 舉辦於 06/30/24 | 收入 | 資本 收益 分紅派息 從基金底層 基金 |
加利福尼亞資源公司 | $ 240,636,797 | $ 5,160,209 | $ (14,751,622) | $ (151,283) | $ (8,944,295) | $ 221,949,806 | 4,170,421 | $ 1,342,926 | $ — |
加利福尼亞水務服務集團 | 181,161,610 | 4,187,099 | (11,647,104) | (1,089,086) | 8,817,810 | 181,430,329 | 3,741,603 | 1,086,207 | — |
calix, Inc. | 131,656,972 | 2,730,340 | (9,352,824) | 125,290 | 8,703,017 | 133,862,795 | 3,778,233 | — | — |
Cal-Maine食品公司。 | 161,995,100 | 4,158,527 | (10,880,394) | 1,163,553 | 4,689,507 | 161,126,293 | 2,636,660 | 2,723,859 | — |
卡皮托爾聯邦金融股份有限公司。 | 50,037,138 | 556,547 | (2,495,740) | (2,103,516) | (1,940,506) | 44,053,923 | 8,024,394 | 707,413 | — |
CareTrust REIt,Inc. | 214,785,921 | 17,608,565 | (7,883,350) | 1,687,319 | 4,809,445 | 231,007,900 | 9,203,502 | 2,664,333 | — |
Cargurus公司A類 | 133,562,229 | 3,108,369 | (20,712,899) | 2,085,168 | 15,188,901 | 133,231,768 | 5,085,182 | — | — |
卡朋特科技公司 corp | 238,329,540 | 6,819,665 | (18,724,195) | 6,886,532 | 118,843,074 | 352,154,616 | 3,213,676 | 663,454 | — |
Cars.com公司 | 71,846,245 | 1,678,454 | (5,400,325) | 307,585 | 10,056,722 | 78,488,681 | 3,984,197 | — | — |
Catalyst Pharmaceuticals公司 | 120,580,314 | 2,334,041 | (6,922,816) | 77,801 | (3,457,691) | 112,611,649 | 7,269,958 | — | — |
國泰萬通金控 | 166,360,187 | 3,046,133 | — | — | (463,042) | 168,943,278 | 4,478,878 | 1,522,819 | — |
Cavco Industries公司 | 209,205,210 | 4,530,301 | (12,126,947) | 2,428,898 | (29,941,992) | 174,095,470 | 502,919 | — | — |
中央空間 | 58,274,858 | 1,478,389 | (5,011,991) | (776,821) | 11,382,511 | 65,346,946 | 966,242 | 723,181 | — |
Central Garden & Pet Co. | 27,644,281 | 502,665 | (1,622,242) | 196,474 | (2,954,666) | 23,766,512 | 617,312 | — | — |
中太平洋金融公司。 | 31,550,961 | — | — | — | 2,316,399 | 33,867,360 | 1,597,517 | 415,354 | — |
Century Communities, Inc. | 184,307,376 | 3,721,514 | (9,887,483) | 1,694,136 | (30,147,700) | 149,687,843 | 1,833,062 | 494,006 | — |
Cerence, Inc。(a) | 44,565,995 | 378,570 | (9,546,056) | (75,386,085) | 39,987,576 | — | — | — | — |
CEVA, Inc. | 36,252,382 | 632,959 | (1,962,159) | (1,427,156) | (4,020,790) | 29,475,236 | 1,528,006 | — | — |
chatham lodging信託(a) | 33,462,988 | 625,364 | (27,945,687) | (25,284,316) | 19,141,651 | — | — | — | — |
芝樂坊餐館 | 114,054,371 | 2,773,201 | (7,423,332) | 929,111 | 9,003,463 | 119,336,814 | 3,037,333 | 848,398 | — |
The Chefs’ Warehouse公司 | 89,802,643 | 1,896,000 | (5,391,030) | 511,044 | 2,876,178 | 89,694,835 | 2,293,399 | — | — |
Chesapeake Utilities Corp. | 161,134,020 | 3,590,192 | (9,773,179) | 23,715 | (1,752,786) | 153,221,962 | 1,442,768 | 951,570 | — |
Chuy’s控股有限公司。 | 39,656,159 | 1,044,320 | (2,598,907) | (326,478) | (8,837,151) | 28,937,943 | 1,116,433 | — | — |
3900達拉斯公園道。 | 128,753,594 | 3,457,016 | (8,198,563) | 897,433 | 24,536,478 | 149,445,958 | 6,912,394 | — | — |
城市控股有限公司。 | 102,477,442 | — | (2,862,416) | 900,764 | 1,011,822 | 101,527,612 | 955,554 | 703,045 | — |
清水紙品公司 | 49,072,013 | 1,209,057 | (3,213,243) | 488,598 | 4,822,971 | 52,379,396 | 1,080,656 | — | — |
Clearway Energy有限公司,A類。 | 50,443,789 | 1,254,167 | (3,648,782) | 52,511 | 2,720,662 | 50,822,347 | 2,242,822 | 954,363 | — |
Clearway Energy有限公司,C類。 | 114,319,172 | 15,672,649 | (7,159,053) | 193,512 | 8,867,502 | 131,893,782 | 5,341,992 | 2,271,230 | — |
cogent通信控股有限公司。 | 185,461,025 | 4,101,228 | (9,596,896) | 231,089 | (25,869,506) | 154,326,940 | 2,734,354 | 2,754,732 | — |
Cohu, Inc. | 107,492,550 | 2,119,623 | (7,656,939) | 35,156 | (1,009,837) | 100,980,553 | 3,050,772 | — | — |
collegium pharmaceutical公司 | 85,512,929 | 2,051,532 | (4,742,678) | 527,040 | (15,091,682) | 68,257,141 | 2,119,787 | — | — |
康美利銀行股份有限公司 | — | 389,707,286 | — | — | 26,366,660 | 416,073,946 | 8,151,919 | — | — |
社區金融系統股份有限公司(e) | 169,987,632 | — | (5,409,393) | (2,814,626) | (509,880) | 161,253,733 | 3,415,669 | 1,592,639 | — |
Community Healthcare Trust,Inc。 | 43,689,432 | 976,911 | (2,382,090) | (1,279,366) | (3,906,102) | 37,098,785 | 1,586,096 | 752,365 | — |
羅盤礦物國際股份有限公司 | 36,124,701 | 763,590 | (1,947,942) | (3,981,739) | (8,272,112) | 22,686,498 | 2,196,176 | — | — |
CONMED公司 | 166,319,593 | 3,774,385 | (9,333,658) | (3,774,436) | (18,659,557) | 138,326,327 | 1,995,475 | 411,268 | — |
CONSOL能源公司 | 150,719,419 | 3,560,354 | (11,755,551) | 6,651,419 | 25,657,661 | 174,833,302 | 1,713,548 | — | — |
Corcept Therapeutics,Inc。 | 154,327,618 | 3,422,484 | (9,017,263) | 1,980,160 | 42,126,847 | 192,839,846 | 5,935,360 | — | — |
關聯發行人 | Value at 03/31/24 | 採購 成本 | 收益 來自銷售 | 淨值 已實現 盈虧 | 變化中 未實現收益 升值 (折舊) | Value at 06/30/24 | 股份 持有中 06/30/24 | 收入 | 資本 收益 分配 從基金中 基金 |
Core Laboratories, Inc. | $ 53,906,000 | $ 1,512,109 | $ (3,656,183) | $ (727,206) | $ 10,624,825 | $ 61,659,545 | 3,038,913 | $ 31,407 | $ — |
CoreCivic, Inc. | 120,375,922 | 2,629,618 | (8,578,347) | (663,677) | (20,197,757) | 93,565,759 | 7,208,456 | — | — |
Cracker Barrel Old Country Store, Inc. | 109,535,744 | 2,028,559 | (5,402,774) | (4,474,624) | (41,038,733) | 60,648,172 | 1,438,524 | 1,942,335 | — |
跨國醫療保健公司。 | 41,907,491 | 895,869 | (2,615,622) | (794,419) | (10,080,047) | 29,313,272 | 2,118,011 | — | — |
CSG Systems International, Inc. | 98,425,216 | 2,248,380 | (5,106,975) | (457,800) | (19,243,627) | 75,865,194 | 1,842,730 | 569,944 | — |
cts corp | 98,474,562 | 2,382,232 | (8,616,690) | 1,967,182 | 6,073,580 | 100,280,866 | 1,980,661 | 79,070 | — |
Customers Bancorp, Inc. | 101,367,522 | 1,617,023 | (4,585,910) | 481,731 | (10,321,761) | 88,558,605 | 1,845,740 | — | — |
CVb Financial Corp. | 156,554,438 | 4,872,131 | (7,716,716) | (1,523,029) | (4,018,920) | 148,167,904 | 8,594,426 | 1,758,153 | — |
Cytek生物科技股份有限公司。(b) | 44,984,430 | 971,532 | (3,822,264) | (2,936,551) | 26,272,755 | 不適用 | 不適用 | — | — |
Dana, Inc. | 110,753,068 | 2,746,349 | (7,282,038) | (1,422,123) | (3,481,607) | 101,313,649 | 8,359,212 | 864,231 | — |
戴夫與巴斯特娛樂公司 | 135,937,089 | 3,079,941 | (6,506,552) | 995,170 | (50,323,171) | 83,182,477 | 2,089,487 | — | — |
Deluxe Corp. | 60,961,307 | 1,623,335 | (3,887,629) | (848,444) | 6,252,383 | 64,100,952 | 2,854,005 | 880,985 | — |
Designer Brands股份有限公司,A類 | 31,716,095 | 704,546 | (894,436) | (431,775) | (11,429,658) | 19,664,772 | 2,879,176 | 143,920 | — |
DiamondRock Hospitality Co. | 136,062,147 | 2,902,699 | (7,459,574) | (1,514,375) | (14,987,918) | 115,002,979 | 13,609,820 | 407,507 | — |
Digi International,Inc。 | 78,434,480 | 1,486,364 | (3,872,710) | 74,891 | (22,078,460) | 54,044,565 | 2,356,937 | — | — |
Dime Community Bancshares,Inc。 | 45,186,213 | 404,800 | (1,835,194) | (1,214,778) | 3,744,927 | 46,285,968 | 2,268,920 | 592,039 | — |
Dine Brands全球公司。 | 48,734,326 | 1,033,316 | (3,005,510) | (2,159,804) | (8,468,357) | 36,133,971 | 998,176 | 530,585 | — |
Diodes,Inc。 | 218,729,916 | 5,833,048 | (12,703,820) | 1,051,295 | 3,411,483 | 216,321,922 | 3,007,395 | — | — |
dnow公司 | 109,719,194 | 2,134,304 | (6,192,068) | 1,010,666 | (11,663,970) | 95,008,126 | 6,919,747 | — | — |
donnelley financial solutions, inc. | 104,157,515 | 2,627,702 | (6,461,894) | 1,307,874 | (5,376,436) | 96,254,761 | 1,614,471 | — | — |
dorian lpg有限公司。 | 89,039,592 | 2,356,809 | (6,812,925) | 1,481,193 | 6,635,503 | 92,700,172 | 2,209,251 | 2,293,521 | — |
Dorman產品股份有限公司。 | 184,483,809 | 4,248,894 | (14,041,043) | 369,101 | (9,636,379) | 165,424,382 | 1,808,312 | — | — |
DoubleVerify Holdings公司。 | 330,969,132 | 5,866,678 | (12,027,984) | (4,492,932) | (142,622,990) | 177,691,904 | 9,126,446 | — | — |
Dril-Quip, Inc. | 52,021,387 | 1,307,355 | (2,721,950) | (1,881,290) | (7,242,331) | 41,483,171 | 2,230,278 | — | — |
DXC科技公司 | 261,941,846 | 5,195,469 | (17,988,322) | (1,739,154) | (24,685,396) | 222,724,443 | 11,667,074 | — | — |
DXP企業公司 | 48,388,486 | 1,292,670 | (3,947,112) | 804,839 | (7,745,087) | 38,793,796 | 846,287 | — | — |
Dycom Industries, Inc. | 284,371,540 | 6,289,134 | (22,192,747) | 6,067,629 | 43,522,872 | 318,058,428 | 1,884,679 | — | — |
Dynavax Technologies Corp. | 108,897,787 | 2,120,825 | (5,561,171) | (312,941) | (9,906,946) | 95,237,554 | 8,480,637 | — | — |
Eagle Bancorp, Inc. | 46,756,352 | 572,930 | (985,542) | (2,032,392) | (7,191,805) | 37,119,543 | 1,963,997 | 895,716 | — |
Easterly Government Properties, Inc。 | 73,901,601 | 4,635,343 | (1,561,782) | (852,514) | 6,344,913 | 82,467,561 | 6,666,739 | 1,699,305 | — |
EchoStar Corp. A類 | 116,518,688 | 3,174,193 | (9,204,571) | (282,925) | 28,890,305 | 139,095,690 | 7,809,977 | — | — |
Edgewell個人護理公司 | 130,314,327 | 3,278,645 | (9,669,609) | 197,769 | 4,907,537 | 129,028,669 | 3,210,467 | 503,814 | — |
ellington投資公司 | 63,431,203 | 4,099,441 | (2,366,454) | (40,385) | 1,440,788 | 66,564,593 | 5,510,314 | 2,100,619 | — |
Elme社區 | 83,013,576 | 2,152,070 | (6,032,831) | (2,557,346) | 14,254,587 | 90,830,056 | 5,701,824 | 1,060,278 | — |
Embecta Corp. | 51,766,934 | 1,320,701 | (3,331,993) | (3,208,200) | 161,595 | 46,709,037 | 3,736,723 | 581,477 | — |
僱主控股公司。 | 77,506,103 | — | (2,722,955) | (20,912) | (4,728,777) | 70,033,459 | 1,642,821 | 512,268 | — |
Encore Capital Group, Inc. | 72,864,940 | 1,516,738 | (4,188,912) | 71,375 | (6,216,311) | 64,047,830 | 1,534,815 | — | — |
安可電線公司。 | 279,963,447 | 6,620,565 | (18,875,612) | 6,738,597 | 22,012,864 | 296,459,861 | 1,022,875 | 21,303 | — |
恩傑利電池控股有限公司。 | 132,741,368 | 3,004,368 | (8,321,366) | (978,786) | 1,328,829 | 127,774,413 | 4,325,471 | 1,346,431 | — |
恩納帕克工具集團公司A類。 | 130,735,444 | 3,245,928 | (8,959,378) | 1,775,916 | 7,403,721 | 134,201,631 | 3,514,972 | — | — |
恩哈比特公司。 | 39,567,070 | 638,604 | (1,920,490) | (1,941,836) | (7,354,802) | 28,988,546 | 3,249,837 | — | — |
伊諾瓦國際公司。 | 123,538,671 | — | (12,838,976) | 5,998,988 | (7,426,527) | 109,272,156 | 1,755,376 | — | — |
Enpro, Inc. | 238,291,764 | 4,918,861 | (11,936,600) | 1,929,790 | (34,697,721) | 198,506,094 | 1,363,647 | 421,476 | — |
關聯發行人 | Value at 03/31/24 | 採購 成本 | 收益 銷售額 | 淨值 已實現 收益(損失) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 持有在 06/30/24 | 收入 | 資本 收益 分配 來自基礎 基金 |
恩賽因集團股份有限公司 | $ 472,263,109 | $ 10,469,350 | $ (27,014,328) | $ 7,058,645 | $ (10,327,414) | $ 452,449,362 | 3,657,930 | $ 219,109 | $ — |
Enviri 公司。 | 49,491,243 | 894,579 | (2,803,903) | (2,211,523) | (577,917) | 44,792,479 | 5,190,322 | — | — |
易普斯公司。 | 141,335,872 | 3,517,197 | (8,898,097) | 1,171,400 | (9,939,219) | 127,187,153 | 1,726,210 | — | — |
ESCO科技公司。 | 187,009,178 | 3,778,641 | (11,925,277) | 1,456,099 | (5,079,569) | 175,239,072 | 1,668,308 | — | — |
Essential Properties Realty Trust,Inc。 | 280,910,288 | 30,388,528 | (8,261,871) | 620,768 | 11,039,298 | 314,697,011 | 11,356,803 | 3,287,850 | — |
伊桑艾倫室內公司。 | 53,540,771 | 1,531,167 | (3,375,820) | 9,120 | (10,374,350) | 41,330,888 | 1,481,925 | 599,662 | — |
EVERTEC公司。 | 174,163,939 | 3,646,928 | (10,178,485) | 660,384 | (29,545,271) | 138,747,495 | 4,172,857 | 217,254 | — |
ew scripps公司A類股份,NVS(a) | 15,629,783 | — | (13,012,784) | (49,687,334) | 47,070,335 | — | — | — | — |
fabrinet | 463,452,278 | 11,421,212 | (37,517,457) | 11,989,431 | 123,841,337 | 573,186,801 | 2,341,545 | — | — |
富邦金融有限公司。(b) | 89,370,607 | 2,098,275 | (5,382,625) | (45,066) | (4,424,617) | 不適用 | 不適用 | 401,483 | — |
Federal Signal公司 | 349,207,715 | 7,124,140 | (20,273,528) | 5,623,910 | (10,488,682) | 331,193,555 | 3,958,331 | 491,082 | — |
第一萬通金控/波多黎各 | 196,392,661 | — | (8,587,523) | 4,079,486 | 3,915,935 | 195,800,559 | 10,705,334 | 1,791,495 | — |
第一銀行公司/南寧斯 NC | 98,394,709 | — | (1,792,326) | (1,094,461) | (10,448,144) | 85,059,778 | 2,664,780 | 586,252 | — |
第一聯邦金融公司。 | 94,229,992 | 1,288,163 | (3,487,585) | (864,262) | (9,495) | 91,156,813 | 6,600,783 | 892,567 | — |
第一金融銀行 | 141,381,955 | — | (2,682,306) | (526,357) | (881,067) | 137,292,225 | 6,178,768 | 1,450,395 | — |
夏威夷第一銀行股份有限公司。 | 189,773,225 | 4,085,603 | (11,336,081) | (1,641,143) | (8,940,122) | 171,941,482 | 8,282,345 | 2,227,750 | — |
Foot Locker, Inc. | 157,685,484 | 2,845,624 | (8,056,835) | (72,918) | (19,672,127) | 132,729,228 | 5,326,213 | — | — |
FormFactor, Inc. | 239,877,184 | 6,423,472 | (20,978,965) | 6,919,106 | 70,365,319 | 302,606,116 | 4,999,275 | — | — |
Fortrea Holdings, Inc. | 237,073,985 | 514,797 | (3,090,060) | (1,835,419) | (97,605,763) | 135,057,540 | 5,786,527 | — | — |
Forward Air Corp. | 64,716,795 | 1,291,786 | (1,737,701) | (1,366,134) | (23,619,457) | 39,285,289 | 2,063,303 | — | — |
Four Corners Property Trust,Inc. | 149,675,869 | 3,608,057 | (7,407,610) | (278,672) | 1,422,925 | 147,020,569 | 5,959,488 | 2,052,215 | — |
Fox Factory Holding Corp. | — | 145,389,401 | (10,528,957) | 132,955 | (5,058,847) | 129,934,552 | 2,696,297 | — | — |
富蘭克林BSP房地產信託公司 | 74,448,306 | 1,908,531 | (5,365,881) | (1,153,570) | (2,996,893) | 66,840,493 | 5,304,801 | 1,879,334 | — |
富蘭克林電子股份有限公司 | 286,147,087 | 6,002,871 | (16,898,494) | 2,880,969 | (30,847,978) | 247,284,455 | 2,567,322 | 666,910 | — |
前門公司。 | 175,197,419 | 3,989,939 | (15,849,497) | 1,777,577 | 5,178,830 | 170,294,268 | 5,039,783 | — | — |
富爾頓金融公司。 | 158,776,503 | 36,903,723 | (5,776,223) | (455,738) | 10,316,477 | 199,764,742 | 11,764,708 | — | — |
gentherm公司。 | 127,545,919 | 2,496,207 | (10,942,529) | (2,382,630) | (15,594,543) | 101,122,424 | 2,050,333 | — | — |
通用金融公司,A類。 | 188,577,805 | — | (5,912,938) | 1,603,254 | (13,142,599) | 171,125,522 | 28,332,040 | — | — |
地奧囚禁集團公司。 | 116,993,858 | 8,123,719 | (3,797,851) | 1,134,642 | 1,548,856 | 124,003,224 | 8,635,322 | — | — |
蓋蒂房地產公司。 | 90,703,731 | 2,496,719 | (6,038,183) | (464,674) | (1,862,167) | 84,835,426 | 3,182,124 | 1,425,079 | — |
吉布拉塔爾行業公司。 | 165,982,396 | 3,558,282 | (9,700,221) | 789,812 | (25,306,125) | 135,324,144 | 1,974,094 | — | — |
G-III服裝集團有限公司。 | 80,161,244 | 1,684,109 | (6,417,228) | (697,389) | (4,537,089) | 70,193,647 | 2,593,042 | — | — |
格勞科斯公司。 | 310,739,672 | 8,184,577 | (10,809,755) | 3,994,260 | 74,716,801 | 386,825,555 | 3,268,488 | — | — |
GMS公司。 | 261,751,056 | 5,252,122 | (14,329,479) | 3,683,886 | (48,326,874) | 208,030,711 | 2,580,706 | — | — |
Golden Entertainment公司(b) | 53,670,481 | 1,318,090 | (2,895,507) | (1,396,787) | 20,721,378 | 不適用 | 不適用 | 361,401 | — |
Goosehead Insurance公司A級(f) | 不適用 | 2,070,250 | (2,935,475) | (275,978) | (20,734,726) | 94,535,786 | 1,645,818 | — | — |
Granite Construction, Inc. | 169,512,080 | 4,198,623 | (10,725,610) | 2,682,709 | 11,588,087 | 177,255,889 | 2,860,350 | 371,176 | — |
Green Dot公司A級 | 27,918,280 | — | (287,976) | (952,628) | 1,312,392 | 27,990,068 | 2,961,912 | — | — |
Green Plains公司 | 86,725,756 | 11,546,510 | (1,876,800) | (3,122,998) | (26,780,179) | 66,492,289 | 4,192,452 | — | — |
綠雪國際有限公司(The) | 109,967,366 | 2,425,880 | (7,141,365) | 953,702 | (6,263,927) | 99,941,656 | 2,016,986 | 627,138 | — |
格里芬公司(b) | 189,755,002 | 3,772,864 | (15,426,171) | 7,368,194 | (133,305,321) | 不適用 | 不適用 | 385,028 | — |
Grocery Outlet Holding Corp. | — | 137,958,277 | (626,162) | 6,934 | 5,767,375 | 143,106,424 | 6,469,549 | — | — |
汽車一組公司。 | 262,083,845 | 5,812,155 | (17,902,723) | 7,329,141 | (2,843,306) | 254,479,112 | 856,025 | 418,999 | — |
附屬發行人 | Value at 03/31/24 | 採購 成本 | 收益 來自銷售 | 淨值 已實現 收益(損失) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 持有在 06/30/24 | 收入 | 資本 收益 分配 從基礎 所有基金類型 |
HA可持續基礎設施資本股份有限公司。(g) | $ 212,931,073 | $ 2,107,541 | $ (6,134,651) | $ (4,106) | $ 8,979,793 | $ 217,879,650 | 7,360,799 | $ 3,103,092 | $ — |
海恩天然集團有限公司(The) | 47,837,917 | 805,402 | (2,654,170) | (2,540,939) | (3,221,528) | 40,226,682 | 5,821,517 | — | — |
Hanesbrands公司 | 137,124,946 | 2,352,166 | (6,624,183) | 173,510 | (20,735,578) | 112,290,861 | 22,777,051 | — | — |
韓美金融公司 | 32,078,068 | — | (935,145) | (995,346) | 2,525,811 | 32,673,388 | 1,954,150 | 503,738 | — |
Harmonic公司 | 102,565,814 | 1,931,450 | (2,768,439) | 860,736 | (13,597,097) | 88,992,464 | 7,560,957 | — | — |
Haverty Furniture Cos.公司 | 30,833,016 | 943,994 | (1,984,791) | (208,446) | (7,764,547) | 21,819,226 | 862,761 | 288,538 | — |
霍金斯公司 | 99,171,994 | 2,180,304 | (7,166,582) | 2,371,030 | 15,641,886 | 112,198,632 | 1,232,952 | 204,821 | — |
海恩斯國際有限公司。 | 51,663,220 | 1,597,687 | (3,743,134) | 477,190 | (1,701,475) | 48,293,488 | 822,717 | 187,464 | — |
Hb Fuller 公司。 | 291,912,112 | 5,969,342 | (16,102,865) | 1,893,267 | (11,998,823) | 271,673,033 | 3,530,055 | 812,292 | — |
醫療服務集團有限公司。 | 62,441,758 | 1,285,116 | (3,700,379) | (3,372,587) | (6,166,635) | 50,487,273 | 4,771,954 | — | — |
健康流有限公司。 | 43,213,567 | 1,060,328 | (2,828,063) | 76,037 | 1,891,396 | 43,413,265 | 1,556,031 | 45,134 | — |
Heidrick & Struggles International,Inc. | 45,889,015 | 1,045,230 | (2,794,971) | 176,960 | (2,883,874) | 41,432,360 | 1,311,981 | 202,804 | — |
海麗士能源解決方案集團有限公司。 | 104,258,014 | 2,228,916 | (5,779,105) | 1,377,622 | 8,767,483 | 110,852,930 | 9,284,165 | — | — |
Helmerich & Payne,Inc。 | 280,710,753 | 6,018,991 | (14,744,203) | 1,550,315 | (41,382,435) | 232,153,421 | 6,423,725 | 2,788,271 | — |
Heritage金融公司 | 44,863,496 | — | (1,153,195) | (1,103,335) | (2,123,233) | 40,483,733 | 2,245,354 | 532,161 | — |
Hibbett, Inc. | 61,077,161 | 1,715,833 | (3,463,450) | 1,395,030 | 6,790,356 | 67,514,930 | 774,165 | — | — |
$ | 187,403,299 | 4,194,146 | (11,627,633) | 768,808 | (340,271) | 180,398,349 | 6,867,086 | 3,551,041 | — |
Hillenbrand, Inc. 公司。 | 238,257,223 | 4,716,757 | (12,815,328) | 417,209 | (48,578,068) | 181,997,793 | 4,547,671 | 1,043,754 | — |
hni corp | 142,367,324 | 3,067,028 | (7,038,270) | 1,144,293 | (1,589,461) | 137,950,914 | 3,064,214 | 1,032,895 | — |
Hope Bancorp公司 | 91,648,340 | — | (1,396,407) | (1,025,311) | (5,180,870) | 84,045,752 | 7,825,489 | 1,114,750 | — |
霍勒斯曼恩股份公司 | 100,136,924 | — | (1,846,163) | (671,705) | (11,128,887) | 86,490,169 | 2,651,446 | 920,426 | — |
hub group公司,A類 | 182,095,541 | 3,954,623 | (13,071,094) | 1,637,021 | (2,418,071) | 172,198,020 | 3,999,954 | 524,365 | — |
Hudson Pacific Properties, Inc. | 55,189,483 | 1,358,797 | (3,018,522) | (3,136,336) | (10,855,645) | 39,537,777 | 8,219,912 | 426,397 | — |
愛科集團公司 | — | 260,522,816 | (8,269,389) | (1,305,550) | (37,469,574) | 213,478,303 | 4,556,634 | — | — |
伊科控股有限公司 | 76,787,219 | 8,592,957 | (1,970,508) | 557,469 | (353,960) | 83,613,177 | 2,168,954 | — | — |
ICU醫療公司 | 146,979,247 | 3,448,594 | (8,329,941) | 1,111,639 | 14,253,555 | 157,463,094 | 1,326,005 | — | — |
Inari Medical, Inc. | 166,090,927 | 3,362,384 | (8,378,578) | (245,153) | 578,080 | 161,407,660 | 3,352,184 | — | — |
Independent Bank Corp. | 147,955,908 | — | (4,435,374) | (3,475,727) | (632,518) | 139,412,289 | 2,748,665 | — | — |
獨立銀行集團股份有限公司。 | 110,740,646 | 2,430,833 | (6,419,657) | (2,657,754) | 2,075,005 | 106,169,073 | 2,332,361 | 917,525 | — |
安傑維蒂公司 | 109,111,890 | 2,721,869 | (7,088,518) | (849,292) | (8,216,551) | 95,679,398 | 2,188,959 | — | — |
英諾斯伯克公司 | 216,531,908 | 4,671,438 | (11,597,397) | 1,845,252 | (10,885,888) | 200,565,313 | 1,622,828 | 1,268,854 | — |
創新工業房地產有限公司。 | 196,591,916 | 4,484,451 | (9,804,724) | (3,108,514) | 13,631,634 | 201,794,763 | 1,847,599 | 3,504,233 | — |
Innoviva,Inc。 | 58,231,202 | 1,946,740 | (6,028,731) | 458,157 | 3,786,718 | 58,394,086 | 3,560,615 | — | — |
Insight Enterprises, Inc. | 346,915,721 | 7,854,969 | (23,217,523) | 6,296,194 | 17,757,355 | 355,606,716 | 1,792,734 | — | — |
installed building products, Inc. | 409,605,812 | 7,876,226 | (20,471,082) | 5,039,700 | (89,270,200) | 312,780,456 | 1,520,714 | 548,686 | — |
Insteel Industries, Inc. | 50,360,583 | 1,042,693 | (2,784,011) | (276,165) | (9,274,676) | 39,068,424 | 1,261,900 | 39,304 | — |
integer holdings 公司 | 262,609,926 | 5,864,929 | (15,148,883) | 3,401,318 | (5,402,084) | 251,325,206 | 2,170,526 | — | — |
英特格拉生命科學控股公司。 | — | 131,674,338 | (594,708) | (867) | (1,649,811) | 129,428,952 | 4,441,625 | — | — |
InterDigital, Inc. | 185,290,969 | 3,789,008 | (15,469,359) | 2,509,961 | 14,901,446 | 191,022,025 | 1,638,830 | 691,917 | — |
接口公司,A類 | 66,217,195 | 1,617,649 | (3,960,031) | (165,459) | (8,308,399) | 55,400,955 | 3,773,907 | 39,090 | — |
附屬發行人 | Value at 03/31/24 | 採購 成本 | 收益 銷售額 | 淨值 已實現 收益(損失) | 變化中 未實現收益 升值 (折舊) | Value at 06/30/24 | 股份 持有至 06/30/24 | 收入 | 資本 收益 派息 來自基金 基金 |
艾恩伍德製藥有限公司,A類 | $ 80,834,305 | $ 1,502,081 | $ (2,856,786) | $ (1,342,417) | $ (19,041,422) | $ 59,095,761 | 9,063,767 | $ — | $ — |
伊管,Inc。 | 284,246,698 | 6,656,526 | (16,620,185) | 3,601,573 | 16,178,887 | 294,063,499 | 2,971,539 | — | — |
J & J Snack Foods Corp. | 151,372,390 | 3,685,782 | (10,659,595) | 505,384 | 18,236,485 | 163,140,446 | 1,004,745 | 762,063 | — |
傑克在匣子裏,公司。 | 90,464,340 | 1,651,193 | (4,954,399) | (2,681,990) | (20,478,230) | 64,000,914 | 1,256,398 | 578,446 | — |
jbg smith properties | 92,662,861 | — | (5,281,413) | 120,209 | (5,059,093) | 82,442,564 | 5,413,169 | 1,010,343 | — |
jetblue航空公司 | 167,021,826 | 3,339,578 | (6,190,111) | 440,465 | (30,410,453) | 134,201,305 | 22,036,339 | — | — |
約翰b桑菲利波和兒子公司 | 64,605,268 | 1,671,594 | (4,266,091) | 298,311 | (5,605,626) | 56,703,456 | 583,549 | 605,656 | — |
約翰比恩科技公司 | 225,538,359 | 5,475,275 | (13,148,536) | (1,420,972) | (19,716,335) | 196,727,791 | 2,071,473 | 213,851 | — |
約翰·威利公司A級 | 109,181,518 | 2,468,525 | (7,927,226) | 901,749 | 6,283,056 | 110,907,622 | 2,725,003 | 993,882 | — |
凱撒鋁業公司 corp | 95,942,079 | 2,254,506 | (6,018,782) | 10,726 | (1,517,833) | 90,670,696 | 1,031,521 | 824,251 | — |
卡曼公司。(a) | 88,158,700 | 592,447 | (88,997,896) | 1,782,858 | (1,536,109) | — | — | — | — |
肯納金屬公司 | 133,900,441 | 3,085,028 | (9,557,516) | (301,428) | (7,151,313) | 119,975,212 | 5,096,653 | 1,066,519 | — |
肯尼迪-威爾遜控股有限公司。 | 68,667,679 | 1,965,147 | (6,083,208) | (2,346,037) | 11,421,113 | 73,624,694 | 7,574,557 | 907,076 | — |
kkr房地產金融信託公司 | 39,683,551 | 727,948 | (2,359,291) | (1,879,919) | (2,029,698) | 34,142,591 | 3,772,662 | 941,222 | — |
諾爾斯公司 | 96,889,478 | 2,535,249 | (5,977,022) | 67,845 | 6,842,254 | 100,357,804 | 5,814,473 | — | — |
科爾百貨公司 | 217,953,909 | 3,926,514 | (10,698,150) | (483,658) | (45,513,419) | 165,185,196 | 7,185,089 | 3,702,474 | — |
康通集團 | 203,452,260 | 5,908,140 | (15,096,208) | 2,451,097 | 17,581,605 | 214,296,894 | 3,239,560 | 1,678,184 | — |
固佰控股公司 | 77,999,677 | 1,741,560 | (3,517,911) | 208,738 | (25,619,900) | 50,812,164 | 1,373,673 | 98,101 | — |
光輝國際諮詢顧問 | 233,337,852 | 4,963,981 | (16,192,765) | 2,994,554 | 1,859,925 | 226,963,547 | 3,380,452 | — | — |
krystal biotech | — | 282,618,221 | (1,171,173) | 10,702 | 14,122,583 | 295,580,333 | 1,609,564 | — | — |
庫利克與索法工業股份有限公司。 | 191,938,838 | 4,138,458 | (14,476,765) | 1,149,358 | (5,995,413) | 176,754,476 | 3,593,301 | 753,789 | — |
萊克蘭金融公司 | 111,815,586 | 2,406,731 | (4,422,879) | (712,712) | (7,534,801) | 101,551,925 | 1,650,714 | 822,221 | — |
La-Z-Boy,Inc。 | 109,254,951 | 2,416,605 | (7,698,591) | 694,738 | (1,673,837) | 102,993,866 | 2,762,711 | 574,944 | — |
lci工業。 | 211,026,488 | 3,810,936 | (10,612,237) | (1,180,651) | (32,593,970) | 170,450,566 | 1,648,777 | 1,785,982 | — |
Leggett & Platt, Inc. | — | 105,392,906 | (488,563) | (4,010) | (5,370,474) | 99,529,859 | 8,684,979 | — | — |
LeMaitre Vascular, Inc.(納斯達克:LMAT) | 88,815,428 | 2,266,171 | (5,720,421) | 1,766,301 | 19,364,398 | 106,491,877 | 1,294,262 | 213,223 | — |
萊斯利公司。 | 81,012,497 | 1,548,134 | (3,743,459) | (5,122,716) | (23,537,906) | 50,156,550 | 11,970,537 | — | — |
LGI Homes公司。 | 161,558,915 | 3,217,654 | (8,700,449) | (485,681) | (36,712,728) | 118,877,711 | 1,328,391 | — | — |
自由能源公司,A級 | 212,251,930 | 5,269,811 | (12,911,361) | 897,797 | 701,400 | 206,209,577 | 9,871,210 | 713,876 | — |
Ligand Pharmaceuticals, Inc. | 80,927,840 | 2,161,970 | (2,845,062) | (22,655) | 12,295,303 | 92,517,396 | 1,097,999 | — | — |
Lindsay Corp. | 87,669,760 | 2,509,282 | (5,866,978) | (533,736) | 4,103,113 | 87,881,441 | 715,181 | 259,576 | — |
LiveRamp Holdings,Inc. | 154,634,003 | 3,450,689 | (9,395,620) | (721,408) | (15,303,472) | 132,664,192 | 4,287,789 | — | — |
LTC物業公司。 | 90,938,923 | 3,751,503 | (3,054,094) | (124,773) | 5,665,833 | 97,177,392 | 2,816,736 | 1,587,805 | — |
lxp industrial trust | 178,269,512 | 3,998,664 | (10,092,236) | (1,516,662) | 3,233,860 | 173,893,138 | 19,067,230 | 2,474,258 | — |
M/I Homes公司。 | 256,983,654 | 6,174,648 | (15,366,675) | 2,837,751 | (29,682,515) | 220,946,863 | 1,808,964 | — | — |
馬塞裏奇房產公司(The) | 251,312,714 | 4,932,164 | (12,425,181) | 418,185 | (26,968,024) | 217,269,858 | 14,071,882 | 2,466,569 | — |
麥迪遜廣場花園體育公司A類 | 208,081,912 | 5,971,567 | (13,138,967) | (862,529) | 4,839,271 | 204,891,254 | 1,089,094 | — | — |
玉蘭油氣公司A類 | 324,595,238 | 7,051,853 | (26,648,469) | 879,827 | (8,861,417) | 297,017,032 | 11,721,272 | 1,616,719 | — |
馬拉松數字控股有限公司 | — | 358,890,552 | (4,069,163) | (49,390) | (3,763,715) | 351,008,284 | 17,683,037 | — | — |
馬庫斯公司(The)(a) | 23,783,455 | 751,739 | (19,122,637) | (17,131,903) | 11,719,346 | — | — | 116,685 | — |
MarineMax,Inc。 | 45,467,684 | 1,259,412 | (3,034,132) | (90,717) | (1,036,830) | 42,565,417 | 1,314,965 | — | — |
美斯特布蘭德有限公司 | 160,872,762 | 3,207,771 | (8,638,735) | 959,449 | (35,606,368) | 120,794,879 | 8,228,534 | — | — |
美通製造公司。 | 183,669,118 | 3,992,644 | (9,505,588) | 1,258,085 | (34,184,207) | 145,230,052 | 1,343,106 | 187,329 | — |
馬提夫控股有限公司 | 68,853,206 | 1,463,636 | (4,116,492) | (3,707,218) | (2,795,984) | 59,697,148 | 3,519,879 | 364,179 | — |
馬特森公司 | 265,182,398 | 5,786,132 | (23,847,853) | 6,007,121 | 36,771,809 | 289,899,607 | 2,213,481 | 752,089 | — |
關聯發行人 | Value at 03/31/24 | 採購 成本 | 收益 銷售額 | 淨值 已實現 利潤(損失) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 持有於 06/30/24 | 收入 | 資本 收益 分配 從基金底層 基金 |
馬修斯國際公司,A類 | $ 64,606,680 | $ 1,556,040 | $ (3,826,714) | $ (2,452,149) | $ (10,037,388) | $ 49,846,469 | 1,989,879 | $ 494,849 | $ — |
MaxLinear,公司。 | 94,301,983 | 2,141,470 | (5,224,552) | (2,968,327) | 10,369,931 | 98,620,505 | 4,896,748 | — | — |
MDC控股公司。(a) | 253,760,822 | 200,266 | (254,323,597) | 110,590,395 | (110,227,886) | — | — | — | — |
醫療物業信託股份公司 | 190,134,937 | 4,479,700 | (11,992,695) | 685,784 | (15,685,477) | 167,622,249 | 38,891,473 | 12,089,814 | — |
Medifast,Inc。(a) | 27,979,271 | 823,218 | (15,497,089) | (71,591,006) | 58,285,606 | — | — | — | — |
Mercury Systems, Inc. | 104,629,420 | 2,430,475 | (7,063,376) | (1,608,921) | (7,062,696) | 91,324,902 | 3,383,657 | — | — |
美唯醫療系統有限公司。 | 295,424,924 | 6,747,943 | (17,653,476) | 3,847,168 | 35,171,674 | 323,538,233 | 3,764,261 | — | — |
美麗屋公司。 | 431,891,105 | 9,375,569 | (26,874,341) | 5,450,898 | (39,038,181) | 380,805,050 | 2,352,827 | 1,828,083 | — |
美薩實驗室有限公司。 | 38,095,952 | 870,409 | (2,304,314) | (2,400,074) | (5,452,164) | 28,809,809 | 332,025 | 55,222 | — |
美特股份公司。 | 57,724,176 | 1,507,502 | (2,875,965) | 467,584 | (5,551,508) | 51,271,789 | 2,529,442 | — | — |
Methode Electronics, Inc.(a) | 29,439,340 | 599,877 | (25,307,321) | (64,366,932) | 59,635,036 | — | — | 335,507 | — |
MGE Energy, Inc. | 192,258,801 | 4,244,834 | (11,742,134) | 91,489 | (9,730,157) | 175,122,833 | 2,343,721 | 1,038,308 | — |
Middlesex Water 公司。 | 63,147,893 | 1,396,394 | (3,806,545) | (1,882,119) | 1,517,847 | 60,373,470 | 1,155,252 | 388,837 | — |
MillerKnoll公司 | 121,771,339 | 3,349,879 | (10,387,781) | 1,025,956 | 7,186,578 | 122,945,971 | 4,641,222 | 917,222 | — |
礦物技術公司,Inc。 | 165,905,226 | 3,706,790 | (13,132,043) | 2,317,972 | 14,939,428 | 173,737,373 | 2,089,194 | 218,589 | — |
珅德醫療股份有限公司。(a) | 19,550,593 | — | (17,945,634) | (44,551,662) | 42,946,703 | — | — | — | — |
蒙羅公司 | 63,704,744 | 1,708,316 | (3,650,895) | (3,028,000) | (12,505,844) | 46,228,321 | 1,937,482 | 563,515 | — |
穆格公司A類股 | 310,010,605 | 7,427,277 | (20,485,450) | 4,725,510 | 10,015,677 | 311,693,619 | 1,863,082 | 540,851 | — |
摩凡陀集團公司 | 29,513,715 | 1,199,832 | (2,293,236) | (476,291) | (2,745,800) | 25,198,220 | 1,013,605 | 730,735 | — |
庫珀集團有限公司 | 339,614,041 | 1,645,067 | (14,073,024) | 7,332,495 | 6,975,103 | 341,493,682 | 4,204,034 | — | — |
穆勒工業公司 | 413,464,268 | 9,921,776 | (26,781,141) | 7,095,392 | 15,324,354 | 419,024,649 | 7,359,056 | 1,525,895 | — |
邁耶斯工業公司 | 57,828,590 | 1,297,544 | (2,642,486) | (506,394) | (23,740,874) | 32,236,380 | 2,409,296 | 334,959 | — |
MYR集團 | 199,465,733 | 4,302,592 | (10,403,569) | 2,390,155 | (48,353,495) | 147,401,416 | 1,086,150 | — | — |
萬基遺傳公司 | 127,489,656 | 2,582,229 | (5,262,151) | (335,857) | 18,950,855 | 143,424,732 | 5,863,644 | — | — |
納博斯工業公司 | 51,914,858 | 1,100,094 | (2,570,085) | (1,815,925) | (7,280,499) | 41,348,443 | 581,063 | — | — |
National Bank Holdings Corp. A類 | 90,295,690 | — | (2,041,684) | (189,294) | 7,540,271 | 95,604,983 | 2,448,271 | 700,937 | — |
National HealthCare Corp. | 86,093,317 | 1,705,968 | (5,016,605) | 272,549 | 12,121,705 | 95,176,934 | 878,016 | 534,523 | — |
National Vision Holdings, Inc. | 117,699,450 | 1,854,687 | (5,070,757) | (3,095,559) | (44,754,079) | 66,633,742 | 5,090,431 | — | — |
NBt金融集團,公司。 | 114,503,002 | — | (2,529,616) | (458,393) | 6,283,638 | 117,798,631 | 3,051,778 | 998,936 | — |
NCR Atleos 公司。 | 89,256,550 | 2,701,256 | (4,812,895) | 535,321 | 32,252,226 | 119,932,458 | 4,438,655 | — | — |
ncr voyix公司。 | 114,431,766 | 3,031,113 | (3,940,074) | (495,777) | (2,054,263) | 110,972,765 | 8,985,649 | — | — |
NeoGenomics 公司。 | 135,337,127 | 2,667,934 | (7,123,409) | (9,139,694) | (6,978,540) | 114,763,418 | 8,274,219 | — | — |
NetScout Systems, Inc.。 | 105,320,932 | 2,326,387 | (6,079,979) | (2,885,828) | (14,046,951) | 84,634,561 | 4,627,368 | — | — |
New York Mortgage Trust, Inc. | 44,236,066 | 979,532 | (2,455,801) | (3,558,573) | (4,679,845) | 34,521,379 | 5,911,195 | 1,179,806 | — |
Newell Brands, Inc。 | 206,655,495 | 4,156,691 | (10,920,346) | (2,870,252) | (38,388,812) | 158,632,776 | 24,747,703 | 1,791,413 | — |
NexPoint住宅信託公司,Inc。 | 48,921,300 | — | (1,458,365) | (259,932) | 11,295,780 | 58,498,783 | 1,480,607 | 702,771 | — |
NMI控股公司, A類 | 177,566,683 | 3,797,323 | (13,250,124) | 2,294,431 | 6,623,107 | 177,031,420 | 5,200,688 | — | — |
Northern Oil & Gas公司 | 245,218,591 | 5,533,920 | (14,225,852) | 476,530 | (15,946,694) | 221,056,495 | 5,947,175 | 2,369,064 | — |
Northfield Bancorp,Inc。(b) | 25,858,223 | 321,637 | (19,953,219) | (15,427,267) | 13,072,467 | 不適用 | 不適用 | 342,180 | — |
西北聯銀股份有限公司 | 98,166,325 | — | (1,979,505) | (1,205,894) | 241,744 | 95,222,670 | 8,244,387 | 1,685,259 | — |
西北天然氣控股公司。 | 92,464,716 | 2,872,327 | (3,161,889) | (835,591) | (1,953,555) | 89,386,008 | 2,475,381 | 1,204,825 | — |
如新集團公司, A類 | 46,295,787 | 989,285 | (2,643,138) | (3,979,239) | (6,742,709) | 33,919,986 | 3,218,215 | 199,137 | — |
NV5 Global, Inc. | 84,619,580 | 1,773,293 | (4,223,645) | (972,231) | (3,385,198) | 77,811,799 | 836,956 | — | — |
關聯發行人 | Value at 03/31/24 | 採購 成本 | 收益 銷售額 | 淨值 已實現 盈利(虧損) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 持有在 06/30/24 | 收入 | 資本 收益 分配 來自基金 基金 |
713-329-4755 | $ 159,186,222 | $ 3,520,569 | $ (8,664,658) | $ 1,479,465 | $ (111,598) | $ 155,410,000 | 6,568,470 | $ — | $ — |
辦公用品公司(ODP Corp.) | 119,796,714 | 2,643,436 | (10,197,874) | (248,342) | (30,704,563) | 81,289,371 | 2,070,012 | — | — |
OFG Bancorp | 114,835,642 | 2,293,986 | (5,186,822) | 1,154,070 | 835,873 | 113,932,749 | 3,042,263 | 760,566 | — |
O-I玻璃公司 | 173,363,990 | 3,454,424 | (7,588,347) | (1,617,400) | (55,319,582) | 112,293,085 | 10,089,226 | — | — |
Olympic Steel, Inc. | 47,046,671 | 931,456 | (2,348,498) | 57,029 | (17,228,126) | 28,458,532 | 634,810 | 98,770 | — |
Omnicell 公司 | 89,774,859 | 1,869,287 | (4,517,925) | (2,635,546) | (3,940,750) | 80,549,925 | 2,975,616 | — | — |
OPENLANE, Inc. | 126,216,648 | 2,890,611 | (7,361,030) | 464,813 | (5,805,698) | 116,405,344 | 7,016,597 | — | — |
奧拉Sure科技股份有限公司。(b) | 30,618,556 | 578,057 | (20,971,003) | (29,018,519) | 20,689,401 | 不適用 | 不適用 | — | — |
Organon & Co。 | 324,517,911 | 7,865,960 | (20,117,567) | 2,945,352 | 29,655,312 | 344,866,968 | 16,660,240 | 4,805,344 | — |
osi systems 公司 | 151,681,838 | 3,085,226 | (9,322,731) | 1,558,087 | (7,255,971) | 139,746,449 | 1,016,190 | — | — |
Otter Tail公司。 | 243,381,542 | 5,597,357 | (14,894,908) | 792,588 | 2,393,344 | 237,269,923 | 2,708,870 | 1,310,686 | — |
Outfront Media公司。 | 164,701,790 | 3,508,839 | (8,307,078) | (1,308,918) | (23,351,268) | 135,243,365 | 9,457,578 | 2,930,608 | — |
歐文斯與米諾公司 | 143,173,635 | 2,963,205 | (9,862,394) | (5,797,400) | (66,230,033) | 64,247,013 | 4,759,038 | — | — |
美國南方公司 | 112,066,622 | 2,737,700 | (7,248,513) | 758,106 | (12,921,340) | 95,392,575 | 952,497 | 660,073 | — |
太平洋首席金融金庫,公司。 | 152,583,384 | — | (2,414,431) | (1,894,447) | (4,903,070) | 143,371,436 | 6,241,682 | 2,098,022 | — |
pacira biosciences 公司 | 91,656,770 | 2,315,825 | (5,774,212) | (3,989,787) | 2,077,104 | 86,285,700 | 3,015,928 | — | — |
帕洛瑪控股公司。 | 140,410,136 | 3,275,498 | (8,025,613) | 64,629 | (4,690,041) | 131,034,609 | 1,614,721 | — | — |
Papa John’s 國際公司。 | 147,738,047 | 3,101,346 | (7,253,890) | (2,474,518) | (40,747,799) | 100,363,186 | 2,136,296 | 1,012,785 | — |
Park National Corp. | 131,604,688 | 2,773,442 | (7,857,543) | 1,111,515 | 4,918,465 | 132,550,567 | 931,225 | 1,020,690 | — |
Pathward金融公司 | 86,978,756 | — | (4,729,087) | 1,845,263 | 8,436,447 | 92,531,379 | 1,635,697 | 85,544 | — |
帕特里克實業公司 | 168,332,872 | 3,636,731 | (8,467,817) | 1,821,973 | (17,235,507) | 148,088,252 | 1,364,240 | 768,710 | — |
帕特森公司 | 154,005,164 | 3,184,953 | (13,039,289) | (1,890,833) | (17,656,051) | 124,603,944 | 5,166,001 | 1,443,129 | — |
Patterson-UTI Energy, Inc。 | 259,086,203 | 5,545,827 | (21,489,708) | (134,587) | (34,425,742) | 208,581,993 | 20,133,397 | 1,726,364 | — |
PDF Solutions公司。 | 69,614,307 | 1,830,327 | (4,541,747) | 927,642 | 4,592,374 | 72,422,903 | 1,990,734 | — | — |
皮博迪能源股份有限公司。 | 180,432,391 | 4,140,423 | (17,199,602) | (2,309,247) | (13,624,804) | 151,439,161 | 6,846,255 | 555,010 | — |
Pebblebrook hotel trust擁有,若干藝術項目,大堂酒廊專注於雞尾酒,14樓屋頂泳池及與之相鄰的私人會議活動場所。該酒店將進行2500萬美元的翻新,並將於2020年重新品牌定位爲Hotel Zena。 | 125,421,081 | 2,999,108 | (7,570,295) | (335,491) | (13,159,903) | 107,354,500 | 7,807,600 | 77,924 | — |
Pediatrix醫療集團公司 | 56,116,907 | 1,364,372 | (3,223,354) | (3,676,244) | (10,080,401) | 40,501,280 | 5,364,408 | — | — |
佩恩國民博彩公司 | — | 192,169,415 | — | — | (4,617,123) | 187,552,292 | 9,690,121 | — | — |
pennymac mortgage投資信託 | 85,896,365 | 2,079,906 | (5,114,866) | (1,042,660) | (4,444,786) | 77,373,959 | 5,627,197 | 2,348,032 | — |
Perdoceo Education Corp. | 77,794,259 | — | (3,856,507) | 623,201 | 16,393,422 | 90,954,375 | 4,246,236 | 487,322 | — |
完善公司,股票 | 132,847,665 | 2,813,086 | (8,437,299) | 331,323 | 42,806,150 | 170,360,925 | 2,277,857 | — | — |
Phibro Animal Health Corp., Class A | 17,762,924 | 420,079 | (1,396,998) | (727,893) | 6,041,713 | 22,099,825 | 1,317,819 | 164,396 | — |
Phillips Edison & Co., Inc. | 295,590,681 | 5,766,813 | (15,793,219) | (1,277,633) | (24,911,225) | 259,375,417 | 7,929,545 | 2,400,563 | — |
Phinia, Inc. | 121,178,821 | 3,253,857 | (10,942,270) | 1,107,186 | 1,899,858 | 116,497,452 | 2,959,793 | 784,317 | — |
Photronics, Inc. | 119,751,092 | 2,503,241 | (5,646,446) | 1,058,155 | (16,403,414) | 101,262,628 | 4,104,687 | — | — |
Piper Sandler Cos. | 203,757,726 | 3,606,062 | (6,207,100) | 2,672,159 | 29,299,528 | 233,128,375 | 1,012,853 | 610,085 | — |
PJt Partners公司,A類(f) | 不適用 | 38,712,913 | (9,260,794) | 475,518 | 12,254,595 | 154,220,008 | 1,429,154 | 374,903 | — |
Plexus公司。 | 176,823,465 | 4,482,677 | (13,776,611) | 1,860,711 | 13,686,572 | 183,076,814 | 1,774,344 | — | — |
鮑威爾工業公司。(b) | 88,840,309 | 2,139,128 | (6,131,398) | 2,036,989 | (64,431,255) | 不適用 | 不適用 | 164,327 | — |
pra group | 69,490,212 | 1,365,316 | (3,853,498) | (1,885,115) | (14,986,982) | 50,129,933 | 2,549,844 | — | — |
普瑞米爾公司A類 | 179,314,936 | 3,533,726 | (28,296,353) | (4,375,380) | (23,388,698) | 126,788,231 | 6,791,014 | 1,690,178 | — |
威信消費保健公司 | 243,915,011 | 5,193,608 | (12,739,195) | 2,040,965 | (14,499,999) | 223,910,390 | 3,252,148 | — | — |
PriceSmart, Inc. | 142,081,464 | 3,260,028 | (8,211,476) | 371,497 | (5,147,543) | 132,353,970 | 1,629,975 | 1,684,437 | — |
普利維亞保健集團,公司。 | 135,905,076 | 2,743,042 | (6,340,012) | (2,715,230) | (12,703,981) | 116,888,895 | 6,725,483 | — | — |
ProAssurance公司 | 43,453,464 | 746,435 | (1,508,892) | (4,485,062) | 2,308,512 | 40,514,457 | 3,315,422 | — | — |
PROG控股公司。 | 104,567,589 | 2,590,019 | (10,953,134) | 1,634,153 | (824,795) | 97,013,832 | 2,797,400 | 360,738 | — |
隸屬發行人 | Value at 03/31/24 | 採購 成本 | 收益 來自銷售 | 淨值 已實現 盈利(虧損) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 持有在 06/30/24 | 收入 | 資本 收益 分佈 從基礎變量 所有基金類型 |
Progress Software公司。 | $ 158,417,275 | $ 3,903,090 | $ (12,341,883) | $ 282,586 | $ 1,654,398 | $ 151,915,466 | 2,799,769 | $ 515,878 | $ — |
ProPetro Holding Corp.(b) | 46,467,256 | 1,166,420 | (4,637,883) | (3,999,259) | 20,888,158 | 不適用 | 不適用 | — | — |
/s/ Daniel Schumacher | 62,269,171 | 1,271,599 | (4,344,518) | (8,425,722) | (99,748) | 50,670,782 | 1,640,362 | — | — |
普羅維登特金融服務股份有限公司。(b) | 72,965,846 | — | — | — | 33,579,584 | 不適用 | 不適用 | 1,201,908 | — |
昆客化工股份有限公司。(b) | 192,463,746 | 3,739,268 | (10,667,735) | (1,687,286) | (28,656,684) | 不適用 | 不適用 | 426,474 | — |
Quanex建築產品公司。 | 86,192,111 | 1,628,938 | (4,559,554) | 381,540 | (24,319,407) | 59,323,628 | 2,145,520 | 177,787 | — |
QuinStreet公司。 | 62,392,409 | 1,364,258 | (3,469,811) | 378,945 | (4,216,816) | 56,448,985 | 3,402,591 | — | — |
Ready Capital公司。 | 97,658,707 | 2,142,017 | (7,471,694) | (3,233,068) | (6,749,342) | 82,346,620 | 10,066,824 | 3,013,823 | — |
紅木信託股份有限公司 | 56,581,824 | 1,528,144 | (3,492,084) | (2,086,795) | 3,042,528 | 55,573,617 | 8,562,961 | 1,408,109 | — |
REGENXBIO公司。 | 57,601,903 | 3,720,939 | (1,281,443) | (915,237) | (24,772,060) | 34,354,102 | 2,936,248 | — | — |
Renasant Corp. | 116,570,065 | — | (2,159,442) | (355,314) | (2,691,718) | 111,363,591 | 3,646,483 | 818,819 | — |
露西多科技股份有限公司 | 221,196,393 | 4,734,177 | (12,634,407) | (310,343) | (27,951,721) | 185,034,099 | 9,459,821 | — | — |
resources connection公司。(b) | 28,381,896 | 825,623 | (19,795,885) | (9,818,223) | 5,424,248 | 不適用 | 不適用 | 301,443 | — |
retail opportunity investments corp。 | 109,657,421 | 2,549,530 | (6,152,109) | (1,925,269) | (1,484,870) | 102,644,703 | 8,257,820 | 1,269,586 | — |
REX American Resources Corp. | 60,573,866 | 1,448,764 | (3,548,890) | 508,726 | (13,997,081) | 44,985,385 | 986,738 | — | — |
羅伯特哈福公司 | — | 437,377,498 | (1,746,353) | (1,178) | (7,168,191) | 428,461,776 | 6,696,808 | — | — |
羅傑斯公司 | 134,316,013 | 3,005,740 | (8,260,301) | (1,678,661) | 3,823,159 | 131,205,950 | 1,087,853 | — | — |
Rush Enterprises, Inc., Class A | 222,647,642 | 4,476,928 | (11,037,159) | (951,051) | (47,224,178) | 167,912,182 | 4,010,322 | 701,081 | — |
RXO,Inc. | 172,853,853 | 3,930,474 | (9,575,524) | 57,348 | 31,857,731 | 199,123,882 | 7,614,680 | — | — |
S&t Bancorp, Inc. | 81,315,390 | 1,566,760 | (3,244,476) | (941,068) | 4,148,091 | 82,844,697 | 2,481,123 | 846,809 | — |
sabre corp。 | 62,219,185 | 1,909,339 | (4,520,317) | (2,933,174) | 9,400,787 | 66,075,820 | 24,747,498 | — | — |
Safety Insurance Group, Inc. | 80,597,815 | — | (1,360,855) | (228,466) | (6,775,988) | 72,232,506 | 962,715 | 882,565 | — |
Sally Beauty Holdings,Inc. | 87,991,813 | 1,701,743 | (5,602,849) | (1,072,866) | (11,048,802) | 71,969,039 | 6,707,273 | — | — |
聖明娜公司。 | 234,219,748 | 5,461,072 | (16,998,480) | 4,634,640 | 10,689,193 | 238,006,173 | 3,592,546 | — | — |
ScanSource,Inc。 | 75,101,104 | 1,940,742 | (6,576,151) | 836,867 | (360,613) | 70,941,949 | 1,601,037 | — | — |
學樂集團。 | 66,855,493 | 1,951,443 | (6,273,535) | (675,069) | (3,339,713) | 58,518,619 | 1,649,806 | 352,725 | — |
Schrodinger, Inc. | 99,752,391 | 1,827,657 | (4,080,102) | (3,103,169) | (25,149,926) | 69,246,851 | 3,580,499 | — | — |
佛羅里達海岸銀行公司。 | 143,325,915 | — | (4,421,283) | (2,306,663) | (7,803,987) | 128,793,982 | 5,448,138 | 1,016,095 | — |
選擇醫療控股公司。 | 214,075,673 | 5,227,813 | (11,294,707) | 2,671,979 | 31,501,907 | 242,182,665 | 6,907,663 | 882,456 | — |
賽米科技公司。 | 119,360,948 | 3,640,549 | (8,417,112) | 613,362 | 9,788,829 | 124,986,576 | 4,182,951 | — | — |
森信科技公司。 | 197,426,746 | 4,817,991 | (11,897,378) | 998,096 | 13,132,720 | 204,478,175 | 2,756,142 | 1,158,825 | — |
service properties trust | 76,310,453 | 1,795,082 | (4,518,163) | (4,043,894) | (14,337,082) | 55,206,396 | 10,740,544 | 2,240,986 | — |
ServisFirst銀行股份有限公司。 | 219,561,019 | 4,152,991 | (11,794,649) | (746,208) | (10,341,242) | 200,831,911 | 3,178,223 | — | — |
搖滾小屋股份有限公司A類 | 263,417,588 | 5,577,628 | (13,971,858) | 2,166,025 | (37,640,773) | 219,548,610 | 2,439,429 | — | — |
Shenandoah 電信股份有限公司 | 58,975,232 | 1,055,203 | (3,344,610) | (3,632,686) | 46,550 | 53,099,689 | 3,251,665 | — | — |
Signet 珠寶有限公司 | 299,493,299 | 6,494,368 | (15,613,564) | 3,686,240 | (34,905,224) | 259,155,119 | 2,893,002 | 865,412 | — |
Simmons 第一國民銀行股份有限公司A類 | 161,479,352 | — | (2,889,729) | (1,991,229) | (13,812,860) | 142,785,534 | 8,122,044 | 1,742,583 | — |
Simply Good Foods 公司(The) | 208,748,051 | 5,459,204 | (12,824,240) | 86,999 | 12,893,865 | 214,363,879 | 5,933,127 | — | — |
關聯發行人 | Value at 03/31/24 | 採購 成本 | 收益 銷售 | 淨值 已實現 收益(損失) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 在舉辦 06/30/24 | 收入 | 資本 收益 分紅派息 來自基金投資 從基金 |
Simulations Plus, Inc. | $ 44,532,695 | $ 1,164,659 | $ (3,342,176) | $ (635,539) | $ 8,648,104 | $ 50,367,743 | 1,035,947 | $ 64,552 | $ — |
賽時公司。(b) | 110,029,766 | 2,842,464 | (7,317,972) | (30,328) | 28,862,907 | 不適用 | 不適用 | — | — |
六旗娛樂公司。 | 128,971,343 | 3,183,466 | (9,321,675) | 1,311,154 | 31,452,917 | 155,597,205 | 4,695,148 | — | — |
sjw集團 | 111,631,584 | 2,397,090 | (6,203,285) | (1,724,294) | (3,058,859) | 103,042,236 | 1,900,447 | 781,250 | — |
天空西部公司。 | 191,019,809 | 5,478,444 | (16,412,812) | 5,467,193 | 29,842,953 | 215,395,587 | 2,624,535 | — | — |
SL Green Realty Corp. | 241,273,192 | 61,429 | (10,040,405) | 2,070,247 | 4,112,444 | 237,476,907 | 4,192,742 | 3,228,556 | — |
Sm能源公司。 | 389,494,401 | 8,851,534 | (26,353,709) | 7,909,707 | (57,733,730) | 322,168,203 | 7,452,422 | 1,405,923 | — |
SMART全球控股有限公司。 | 92,146,531 | 1,914,334 | (4,420,258) | 163,383 | (12,307,577) | 77,496,413 | 3,388,562 | — | — |
太陽能科技公司盛世企業公司。 | 272,323,997 | 5,257,890 | (10,204,301) | (8,717,665) | (164,861,963) | 93,797,958 | 3,713,300 | — | — |
索諾斯公司。 | 159,420,737 | 3,557,067 | (9,597,407) | (6,741,940) | (29,110,599) | 117,527,858 | 7,962,592 | — | — |
南邊銀行股份有限公司。 | 56,835,221 | 883,813 | (3,006,169) | (684,676) | (2,557,213) | 51,470,976 | 1,864,215 | 694,695 | — |
斯巴達納什公司 | 47,408,739 | 1,347,037 | (3,443,725) | (1,006,978) | (2,410,429) | 41,894,644 | 2,233,190 | 506,970 | — |
Sprinklr,Inc.,A類(f) | 不適用 | 35,612,451 | (4,431,041) | (1,099,631) | (25,734,945) | 74,684,062 | 7,763,416 | — | — |
SPS Commerce,Inc. | 458,220,474 | 10,274,341 | (24,730,711) | 6,171,313 | 1,459,294 | 451,394,711 | 2,398,994 | — | — |
SPX Technologies,Inc。 | 379,566,448 | 9,301,792 | (21,371,395) | 7,657,319 | 50,547,318 | 425,701,482 | 2,994,945 | — | — |
STAAR Surgical公司 | 126,185,847 | 3,540,935 | (8,159,293) | 527,835 | 29,406,171 | 151,501,495 | 3,182,136 | — | — |
standard motor products公司 | 42,476,548 | 1,204,232 | (2,676,912) | (1,029,970) | (6,264,450) | 33,709,448 | 1,215,631 | 365,554 | — |
Standex International公司 | 146,514,355 | 2,985,231 | (8,876,859) | 1,592,852 | (18,464,304) | 123,751,275 | 767,926 | 239,606 | — |
恒星銀行 | 77,165,464 | 1,596,691 | (4,041,674) | (877,882) | (3,704,621) | 70,137,978 | 3,054,790 | 409,316 | — |
斯蒂潘公司 | 129,222,617 | 2,757,866 | (7,067,325) | (1,568,391) | (7,200,296) | 116,144,471 | 1,383,331 | 535,326 | — |
StepStone集團,A類 | — | 148,629,484 | (122,236) | 4,949 | 6,593,158 | 155,105,355 | 3,379,938 | — | — |
史蒂夫·麥登有限公司 | 200,254,146 | 4,173,314 | (14,402,822) | 1,923,761 | (1,574,922) | 190,373,477 | 4,500,555 | 989,229 | — |
斯圖爾特信息服務公司 | 118,015,587 | — | (1,766,069) | (166,725) | (5,256,646) | 110,826,147 | 1,785,215 | 861,626 | — |
StoneX集團 | 129,396,999 | 2,356,286 | (7,711,153) | 1,823,988 | 7,173,740 | 133,039,860 | 1,766,563 | — | — |
Strategic Education, Inc. | 152,976,436 | 3,657,612 | (8,889,823) | 1,461,110 | 8,000,142 | 157,205,477 | 1,420,617 | 876,935 | — |
Stride公司 | 169,468,753 | 3,979,492 | (10,781,351) | 1,870,122 | 17,911,556 | 182,448,572 | 2,587,923 | — | — |
斯特姆-魯格公司 | 55,414,613 | 1,568,389 | (4,601,216) | (1,788,714) | (3,632,114) | 46,960,958 | 1,127,514 | 190,966 | — |
峯會酒店物業公司 | 47,449,138 | 869,858 | (2,514,845) | (1,942,323) | (1,869,610) | 41,992,218 | 7,010,387 | 575,298 | — |
SunCoke Energy,Inc。 | 63,760,352 | 1,611,007 | (3,652,460) | 205,843 | (8,537,360) | 53,387,382 | 5,447,692 | 564,156 | — |
Sunrun公司 | 193,939,904 | 4,241,229 | (8,744,651) | (196,938) | (18,925,639) | 170,313,905 | 14,360,363 | — | — |
太陽石酒店投資者公司 | 154,572,981 | 3,262,644 | (10,094,648) | (426,383) | (9,290,428) | 138,024,166 | 13,195,427 | 1,185,365 | — |
Supernus Pharmaceuticals, Inc. | 126,221,463 | 2,750,917 | (6,561,777) | (909,153) | (26,224,183) | 95,277,267 | 3,561,767 | — | — |
Sylvamo公司 | 147,284,474 | 3,818,303 | (11,791,207) | 3,035,717 | 13,018,679 | 155,365,966 | 2,264,810 | 714,909 | — |
Talos能源公司(f) | 不適用 | 15,149,111 | (3,697,966) | (676,766) | (25,534,351) | 123,054,836 | 10,127,970 | — | — |
Tandem Diabetes Care 公司。 | 155,953,076 | 3,947,806 | (13,226,488) | 1,091,023 | 20,832,318 | 168,597,735 | 4,184,605 | — | — |
Tanger, Inc. (申請註冊的股票代碼: US8754651060) | 214,753,381 | 5,421,781 | (10,333,975) | 1,534,459 | (19,315,393) | 192,060,253 | 7,084,480 | 1,997,733 | — |
科技目標公司。 | 57,952,091 | 1,027,987 | (3,121,359) | (2,019,882) | (1,368,443) | 52,470,394 | 1,683,362 | — | — |
電話與數據系統公司。 | 107,208,339 | 2,402,090 | (7,991,489) | 89,710 | 30,684,573 | 132,393,223 | 6,386,552 | 264,737 | — |
天那企業有限公司。 | 153,845,649 | 2,956,744 | (6,455,052) | 1,001,676 | (30,125,473) | 121,223,544 | 1,231,446 | 351,394 | — |
Thryv控股公司。 | 46,606,862 | 1,047,379 | (2,080,324) | (814,807) | (8,351,104) | 36,408,006 | 2,043,098 | — | — |
湯姆金斯金融公司。 | 42,574,609 | 759,310 | (2,292,986) | (1,260,950) | (74,161) | 39,705,822 | 811,980 | 512,068 | — |
Topgolf Callaway Brands公司。(b) | 155,163,763 | 3,797,516 | (10,447,614) | 493,043 | (20,881,663) | 不適用 | 不適用 | — | — |
TreeHouse食品股份有限公司 | 132,385,675 | 3,024,529 | (13,876,260) | (1,249,591) | (6,656,861) | 113,627,492 | 3,101,187 | — | — |
關聯發行人 | Value at 03/31/24 | 採購 成本計價 | 收益 銷貨來源 | 淨值 已實現 收益(損失) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 持有在 06/30/24 | 收入 | 資本 收益 分配派息 來自基金投資 基金 |
三角洲房屋股份有限公司。 | $ 253,389,122 | $ 5,214,447 | $ (20,280,976) | $ 3,680,639 | $ (13,043,164) | $ 228,960,068 | 6,146,579 | $ — | $ — |
卓越工業公司,股份有限公司。 | 153,995,767 | 3,883,994 | (10,713,614) | 1,338,840 | 10,130,973 | 158,635,960 | 5,302,004 | 1,548,405 | — |
TripAdvisor公司 | 202,911,686 | 4,125,854 | (8,887,401) | (255,658) | (72,383,350) | 125,511,131 | 7,047,228 | — | — |
Triumph Financial, Inc. | 115,489,523 | 2,406,496 | (6,683,238) | 991,901 | 2,131,359 | 114,336,041 | 1,398,606 | — | — |
TRIUMPH Group, Inc. | 61,312,049 | — | — | — | 1,508,342 | 62,820,391 | 4,076,599 | — | — |
Trupanion, Inc. | 66,633,587 | 1,669,594 | (3,589,909) | (4,891,779) | 9,019,607 | 68,841,100 | 2,341,534 | — | — |
信託銀行公司。 | 35,514,998 | — | (795,430) | (552,620) | 1,259,049 | 35,425,997 | 1,231,352 | 454,027 | — |
信標金融公司。 | 113,806,258 | — | (2,489,606) | (453,103) | 8,136,186 | 118,999,735 | 3,961,376 | 931,179 | — |
ttm科技公司 | 108,632,143 | 2,355,355 | (8,820,336) | 1,778,030 | 24,170,846 | 128,116,038 | 6,593,723 | — | — |
股權房地產投資信託公司Two Harbors Investment Corp。 | 92,300,806 | 2,223,177 | (5,669,335) | (4,717,099) | 4,442,489 | 88,580,038 | 6,705,529 | 3,137,112 | — |
美國物理治療股份有限公司。 | 114,832,471 | 2,604,538 | (6,480,338) | (177,198) | (20,554,540) | 90,224,933 | 976,249 | 443,456 | — |
美國硅控股有限公司。 | 64,870,433 | 2,022,874 | (4,394,664) | (354,624) | 16,074,542 | 78,218,561 | 5,062,690 | — | — |
UFP Technologies, Inc. | 120,318,315 | 2,344,436 | (7,457,129) | 1,534,798 | 3,899,889 | 120,640,309 | 457,196 | — | — |
愛文思控股有限公司 | 139,488,908 | 3,080,125 | (8,960,699) | 1,842,577 | 7,106,063 | 142,556,974 | 2,909,326 | — | — |
第一聯合公司。 | 176,994,333 | 4,092,481 | (10,853,422) | (1,566,849) | (1,228,048) | 167,438,495 | 976,147 | 335,353 | — |
美國聯合銀行股份有限公司。 | 207,604,711 | — | (3,808,446) | (2,085,594) | (4,830,757) | 196,879,914 | 7,732,911 | 1,814,175 | — |
聯合消防集團股份有限公司。 | 31,301,864 | 604,185 | (1,904,701) | (1,420,591) | 1,007,126 | 29,587,883 | 1,376,821 | 227,652 | — |
United Natural Foods公司。 | 46,247,422 | 1,087,736 | (3,411,593) | (5,294,135) | 11,822,102 | 50,451,532 | 3,851,262 | — | — |
Uniti集團,公司。 | 95,117,599 | 1,841,404 | (3,566,806) | (4,924,357) | (43,010,337) | 45,457,503 | 15,567,638 | 2,407,719 | — |
Unitil公司。 | 56,924,500 | 1,284,057 | (3,252,827) | (317,326) | (382,682) | 54,255,722 | 1,047,610 | 460,084 | — |
環球菸草公司。 | 86,291,355 | 2,321,221 | (5,998,472) | (709,801) | (5,174,547) | 76,729,756 | 1,592,234 | 1,320,026 | — |
Universal Health房地產收入信託。 | 31,627,868 | 1,054,254 | (2,478,584) | (1,365,194) | 3,418,535 | 32,256,879 | 824,141 | 626,203 | — |
Upbound集團,公司。 | 106,422,507 | 2,020,088 | (5,824,821) | 1,077,753 | (14,590,711) | 89,104,816 | 2,902,437 | 2,223,526 | — |
城市邊緣物業。 | 137,221,047 | 3,302,518 | (7,696,785) | 112,830 | 9,236,244 | 142,175,854 | 7,697,664 | 1,343,091 | — |
Varex Imaging公司。 | 49,787,344 | 1,054,490 | (2,553,952) | (1,606,113) | (7,645,104) | 39,036,665 | 2,650,147 | — | — |
Vector Group Ltd.(維克多集團有限公司)。 | 98,123,455 | 2,268,956 | (5,401,631) | 424,535 | (3,778,668) | 91,636,647 | 8,669,503 | 1,783,786 | — |
維克儀器公司 | 133,835,777 | 3,513,916 | (9,553,740) | 3,353,260 | 40,246,686 | 171,395,899 | 3,669,362 | — | — |
Vericel公司 | 167,672,945 | 3,630,782 | (6,952,022) | (150,644) | (19,737,558) | 144,463,503 | 3,148,725 | — | — |
Veris住宅公司 | 82,807,301 | 1,767,733 | (5,068,903) | (273,159) | (992,147) | 78,240,825 | 5,216,055 | 285,824 | — |
Veritex控股公司。 | 73,789,592 | — | (1,439,689) | (1,512,729) | 3,593,633 | 74,430,807 | 3,529,199 | 720,250 | — |
維拉移動公司,A類 | 280,454,925 | 6,027,660 | (17,805,425) | 3,144,431 | 21,609,534 | 293,431,125 | 10,787,909 | — | — |
Vestis公司 | 171,066,689 | 3,347,992 | (7,973,482) | (2,850,296) | (59,434,903) | 104,156,000 | 8,516,435 | 307,622 | — |
威富集團 | — | 322,899,840 | (16,955,724) | (116,821) | (16,786,800) | 289,040,495 | 21,410,407 | 1,997,543 | — |
威亞公司。 | 55,967,874 | 1,169,226 | (2,812,629) | (493,250) | (7,285,221) | 46,546,000 | 1,369,000 | — | — |
Viavi解決方案股份有限公司。 | 136,641,825 | 2,756,849 | (7,065,449) | (4,434,196) | (28,528,848) | 99,370,181 | 14,464,364 | — | — |
維多利亞的祕密公司 | 101,365,792 | 2,233,684 | (5,033,026) | (1,206,979) | (7,731,753) | 89,627,718 | 5,072,310 | — | — |
維思圖金融股份有限公司A類。 | — | 132,356,787 | (598,675) | 1,819 | (3,299,055) | 128,460,876 | 5,722,088 | — | — |
Virtus Investment Partners,Inc。 | 113,691,887 | 1,942,318 | (7,308,918) | 788,482 | (11,073,413) | 98,040,356 | 434,095 | 863,911 | — |
威瑟戶外股份有限公司。 | 128,738,107 | 3,102,422 | (8,345,603) | 1,490,263 | 16,975,454 | 141,960,643 | 3,770,535 | — | — |
Wabash National Corp。 | 91,802,028 | 2,011,876 | (5,208,479) | 200,933 | (25,092,482) | 63,713,876 | 2,917,302 | 243,328 | — |
wafd, Inc. | 133,084,058 | 3,200,202 | (8,624,339) | (692,706) | (1,844,804) | 125,122,411 | 4,377,971 | 1,186,930 | — |
沃克和鄧洛普有限公司。 | 228,297,471 | 5,496,577 | (11,187,100) | 1,063,870 | (7,792,062) | 215,878,756 | 2,198,358 | 1,459,949 | — |
WD-40 公司。 | 232,005,109 | 5,167,282 | (12,283,041) | 1,190,869 | (31,863,110) | 194,217,109 | 884,252 | 803,680 | — |
Werner Enterprises, Inc. | — | 147,624,801 | (653,694) | (1,483) | 230,478 | 147,200,102 | 4,108,292 | — | — |
西美銀行。 | 86,355,416 | 1,663,622 | (3,342,362) | (765,910) | 88,889 | 83,999,655 | 1,730,881 | 792,784 | — |
Whitestone reit | 40,052,823 | 762,448 | (2,259,247) | 195,189 | 2,181,522 | 40,932,735 | 3,075,337 | 261,198 | — |
溫尼巴格實業股份有限公司 | 146,130,168 | 3,020,678 | (7,405,148) | 327,627 | (39,289,041) | 102,784,284 | 1,896,389 | 1,215,827 | — |
威克·凱洛格公司(b) | 83,731,628 | 1,873,564 | (4,852,627) | 769,862 | (24,141,029) | 不適用 | 不適用 | 708,693 | — |
關聯發行人 | Value at 03/31/24 | 採購 在成本 | 收益 從銷售 | 淨值 已實現 收益(損失) | 變化中 未實現 升值 (折舊) | Value at 06/30/24 | 股份 持有 06/30/24 | 收入 | 資本 收益 分配 來自基金 基金 | |||
Wolverine World Wide, Inc. | $ 60,404,233 | $ 1,707,298 | $ (4,463,956) | $ (2,920,053) | $ 15,293,545 | $ 70,021,067 | 5,179,073 | $ — | $ — | |||
World Kinect Corp. | 108,100,039 | 2,638,935 | (7,823,213) | (1,541,007) | (1,183,447) | 100,191,307 | 3,883,384 | 687,514 | — | |||
WSFS Financial Corp. | 181,742,487 | — | (6,043,236) | (1,214,918) | 8,329,640 | 182,813,973 | 3,889,659 | 603,929 | — | |||
xencor, 因塞特。 | 90,997,852 | 1,872,177 | (4,215,198) | (2,787,775) | (10,231,995) | 75,635,061 | 3,995,513 | — | — | |||
希尼亞酒店及度假村股份有限公司。 | 107,196,752 | 2,485,160 | (10,074,642) | (3,647,299) | (1,289,242) | 94,670,729 | 6,606,471 | 791,190 | — | |||
施樂控股公司。 | 136,703,750 | 2,643,751 | (5,918,809) | (847,424) | (46,550,216) | 86,031,052 | 7,403,705 | 1,847,189 | — | |||
XPEL,Inc。(b) | 77,628,307 | 1,460,451 | (3,641,909) | (2,009,975) | 12,815,522 | 不適用 | 不適用 | — | — | |||
xperi股份有限公司。(a) | 35,514,951 | 601,315 | (23,925,493) | (45,649,564) | 33,458,791 | — | — | — | — | |||
Yelp公司 | 182,689,014 | 3,669,283 | (13,396,232) | (821,640) | (10,656,584) | 161,483,841 | 4,370,334 | — | — | |||
$ (104,859,839) | $ (2,576,174,479) | $ 73,761,021,050 | $ 339,937,422 | $ — |
(a) | 至期末,該實體不再持有。 |
(b) | 至期末,該實體不被視爲關聯公司。 |
(c) | 代表已購買(售出)的淨金額。 |
(d) | 全部或部分代表從出借證券的現金抵押重投所賺取的證券借貸收入扣除費用和抵押投資支出,以及與證券借出方之間的其他付款。 |
(e) | 前身爲社區銀行系統,Inc。 |
(f) | 在期初,該實體不被視爲附屬公司。 |
(g) | 前身爲Hannon Armstrong可持續基礎設施資本,Inc。 |
描述 | 數量 合約 | 到期日 日期 | 名義 金額 (000) | 價值 / 未實現 升值 (折舊) |
開多合同 | ||||
羅素2000迷你指數 | 2,133 | 09/20/24 | $ 220,232 | $ 696,978 |
參考實體 | 支付 頻率 | 對手方(a) | 終止 日期 | 淨值 名義金額 | 應計利息 未實現 升值 (折舊) | 淨值 的 實體 | 毛名義金額 金額 淨資產 百分比 | |
股權證券開多/開空 | 每月 | 高盛薩克斯銀行美國(b) | 08/19/26 | $ 247,194,257 | $ 11,857,718(c) | $ 259,342,228 | 0.3% | |
每月 | 匯豐銀行 PLC(d) | 02/09/28 | 800,305,287 | (4,637,223)(e) | 797,689,078 | 1.0 | ||
每月 | 摩根大通銀行NA(f) | 02/10/25 | 270,018,692 | 617,203(g) | 271,464,445 | 0.3 | ||
$ 7,837,698 | $ 1,328,495,751 |
(a) | 該基金收到了全球貨幣互換的股權頭寸組合的總回報。該基金支付了全球貨幣互換的股權頭寸組合的短頭寸的總回報。此外,該基金支付或收取變動利率,基於指定基準。基準和利差的確定基於個別資產的國家和/或貨幣。 |
(c) | 該金額包括$(290,253)的淨股利,用於所購證券和融資費用。 |
(e) | 該金額包括$(2,021,014)的淨股利,用於所購證券和融資費用。 |
(g) | 該金額包括$(828,550)的淨股利,用於所購證券和融資費用。 |
以下是確定利率變量的指定基準(加減一個範圍): | |||
(b) | (d) | (f) | |
區間: | 0-500點子 | 40點子 | 40點子 |
基準: | 美元-1天隔夜聯邦基金有效利率 | 美元-1天隔夜銀行融資利率 | 美元-1天隔夜銀行融資利率 |
(FEDL01) | (OBFR01) | (OBFR01) | |
Level 1 | Level 2 | 三級 | 總 | ||||
資產 | |||||||
投資 | |||||||
長期投資 | |||||||
普通股 | $ 75,859,763,004 | $ — | $ — | $ 75,859,763,004 | |||
短期證券 | |||||||
貨幣市場所有基金類型 | 6,015,052,900 | — | — | 6,015,052,900 | |||
$ 81,874,815,904 | $ — | $ — | $ 81,874,815,904 | ||||
衍生金融工具(a) | |||||||
資產 | |||||||
股權合約 | $ 696,978 | $ 12,474,921 | $ — | $ 13,171,899 | |||
負債 | |||||||
股權合約 | — | (4,637,223) | — | (4,637,223) | |||
$ 696,978 | $ 7,837,698 | $ — | $ 8,534,676 |
(a) | 衍生金融工具包括掉期和期貨合約。掉期和期貨合約的價值取決於該工具的未實現升值(折舊)。 |
投資組合縮寫 | |
NVS | 非表決股 |
股權房地產投資信託(reits) | 股權房地產投資信託 |