CIK: 0002011184
申报总市值
US$8.4亿
| # | 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 | BBW | Build-a-bear Workshop INC | 股票-其他 | 5.04% | -2.60% | +2.05% | |
| 2 | CLMB | Climb Global Solutions INC | 股票-其他 | 3.86% | -1.06% | +6.69% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 3.64% | +1.92% | +2.12% | |
| 4 | MUSA | Murphy USA INC | 股票-周期性消费 | 2.85% | -0.44% | +9.60% | |
| 5 | CLS | Celestica INC | 股票-科技 | 2.70% | — | +1.53% | |
| 6 | ECG | Everus Construction Group | 股票-工业 | 2.55% | +1.15% | — | |
| 7 | MBC | Masterbrand INC | 股票-周期性消费 | 2.49% | -0.53% | +5.43% | |
| 8 | UFPT | Ufp Technologies INC | 股票-其他 | 2.43% | -0.40% | +1.65% | |
| 9 | FSBW | Fs Bancorp INC | 股票-其他 | 2.27% | — | +4.50% | |
| 10 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.85% | — | -5.07% | |
| 11 | HWKN | Hawkins INC | 股票-其他 | 1.71% | — | +3.69% | |
| 12 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.66% | — | +309.09% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工业 | 1.65% | -0.29% | +4.67% | |
| 14 | GLNG | Golar LNG Limited | 股票-能源 | 1.55% | +0.88% | — | |
| 15 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.48% | +0.07% | +11.10% | |
| 16 | MHO | M/i Homes INC | 股票-周期性消费 | 1.45% | — | — | |
| 17 | NXE | Nexgen Energy LTD | 股票-其他 | 1.17% | — | +2.55% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.14% | — | — | |
| 19 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.14% | -1.09% | EXIT | |
| 20 | PLBC | Plumas Bancorp | 股票-其他 | 1.12% | — | +8.15% | |
| 21 | UFPI | Ufp Industries INC | 股票-原材料 | 1.12% | — | +3.03% | |
| 22 | VMI | Valmont Industries | 股票-工业 | 1.02% | — | +21.28% | |
| 23 | ✓ | Manitex Intl INC | 股票-其他 | 1.02% | — | — | |
| 24 | WGO | Winnebago Industries | 股票-其他 | 1.02% | — | — | |
| 25 | BORR | Borr Drilling Limited | 股票-其他 | 1.01% | +0.32% | +12.73% | |
| 26 | AYI | Acuity INC | 股票-工业 | 0.99% | -1.26% | EXIT | |
| 27 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.99% | — | +25.00% | |
| 28 | FRD | Friedman Industries | 股票-其他 | 0.95% | — | — | |
| 29 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.88% | — | — | |
| 30 | TDW | Tidewater INC | 股票-能源 | 0.86% | +0.46% | +57.36% | |
| 31 | HAYW | Hayward Holdings INC | 股票-其他 | 0.85% | -0.79% | EXIT | |
| 32 | GBX | Greenbrier Companies INC | 股票-其他 | 0.84% | — | — | |
| 33 | ✓ | 股票-其他 | 0.82% | — | +157.36% | ||
| 34 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.76% | — | +5.17% | |
| 35 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.74% | — | +8.20% | |
| 36 | CSV | Carriage Services INC | 股票-其他 | 0.73% | — | — | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.72% | -1.11% | EXIT | |
| 38 | DE | Deere & Co | 股票-工业 | 0.71% | — | — | |
| 39 | PAL | Proficient Auto Logistics In | 股票-其他 | 0.68% | — | +2.86% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.68% | — | — | |
| 41 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.67% | — | +29.60% | |
| 42 | VITL | Vital Farms INC | 股票-其他 | 0.67% | -0.37% | — | |
| 43 | KRT | Karat Packaging INC | 股票-其他 | 0.66% | — | — | |
| 44 | HZO | Marinemax INC | 股票-其他 | 0.66% | — | +15.95% | |
| 45 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.64% | — | +50.00% | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.64% | -0.93% | EXIT | |
| 47 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.60% | — | +108.13% | |
| 48 | SDRL | Seadrill Limited | 股票-其他 | 0.60% | +0.19% | NEW | |
| 49 | CVE | Cenovus Energy INC | 股票-能源 | 0.60% | — | — | |
| 50 | FUNC | First United CORP | 股票-其他 | 0.60% | — | — |