CIK: 0001138532
申报总市值
US$5.8亿
| # | 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 | RDNT | Radnet INC | 股票-医疗保健 | 18.36% | -3.77% | -3.39% | |
| 2 | RYZ | Ryerson Holding CORP | 股票-其他 | 8.22% | +0.85% | -0.28% | |
| 3 | TPC | Tutor Perini CORP | 股票-其他 | 7.99% | -0.22% | -19.56% | |
| 4 | CNR | Core Natural Resources INC | 股票-能源 | 6.59% | +1.31% | — | |
| 5 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 6.30% | +1.47% | — | |
| 6 | DAN | Dana INC | 股票-其他 | 6.28% | +0.44% | — | |
| 7 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 6.26% | +0.04% | +12.60% | |
| 8 | BLDR | Builders Firstsource INC | 股票-工业 | 6.00% | -1.03% | — | |
| 9 | BXC | Bluelinx Holdings INC | 股票-其他 | 4.87% | -0.49% | — | |
| 10 | CXW | Corecivic INC | 股票-其他 | 2.91% | — | — | |
| 11 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.65% | +0.11% | -12.64% | |
| 12 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.25% | +0.23% | — | |
| 13 | ✓ | Ramaco Res INC | 股票-其他 | 1.18% | -0.09% | -10.64% | |
| 14 | ZEUS | Olympic Steel INC | 股票-其他 | 1.15% | -1.64% | EXIT | |
| 15 | DCH | Dauch Corporation | 股票-其他 | 1.13% | -0.08% | — | |
| 16 | LCUT | Lifetime Brands INC | 股票-其他 | 1.04% | +0.49% | +0.63% | |
| 17 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.80% | — | — | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.80% | — | — | |
| 19 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.76% | -0.04% | — | |
| 20 | CVEO | Civeo CORP | 股票-其他 | 0.75% | +0.12% | — | |
| 21 | VREX | Varex Imaging CORP | 股票-其他 | 0.66% | -0.05% | +6.43% | |
| 22 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.60% | — | — | |
| 23 | AXR | Amrep CORP | 股票-其他 | 0.57% | +0.22% | — | |
| 24 | IDIEUR | Fluent INC | 股票-其他 | 0.55% | +0.28% | — | |
| 25 | FET | Forum Energy Technologies In | 股票-其他 | 0.55% | +0.45% | +68.25% | |
| 26 | CSV | Carriage Services INC | 股票-其他 | 0.54% | +0.04% | — | |
| 27 | HNRG | Hallador Energy Co | 股票-其他 | 0.53% | -0.07% | — | |
| 28 | CNDT | Conduent INC | 股票-其他 | 0.53% | -0.12% | — | |
| 29 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.52% | — | — | |
| 30 | HDSN | Hudson Technologies INC | 股票-其他 | 0.51% | -0.05% | — | |
| 31 | ✓ | Ferroglobe PLC | 股票-其他 | 0.50% | -0.06% | — | |
| 32 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.50% | -0.08% | — | |
| 33 | III | Information Services Group | 股票-其他 | 0.47% | -0.16% | — | |
| 34 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.41% | — | — | |
| 35 | MLCI | Mount Logan Capital INC | 股票-其他 | 0.41% | -0.19% | — | |
| 36 | OI | O-i Glass INC | 股票-其他 | 0.34% | -0.11% | — | |
| 37 | MAGN | Magnera CORP | 股票-其他 | 0.34% | -0.27% | — | |
| 38 | MG | Mistras Group INC | 股票-其他 | 0.34% | +0.07% | — | |
| 39 | LMB | Limbach Holdings INC | 股票-其他 | 0.33% | +0.26% | — | |
| 40 | FSV | Firstservice CORP | 股票-其他 | 0.33% | — | — | |
| 41 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.31% | — | — | |
| 42 | GEO | Geo Group Inc/the | 股票-其他 | 0.28% | — | — | |
| 43 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.28% | +0.08% | — | |
| 44 | ATKR | Atkore INC | 股票-其他 | 0.27% | — | — | |
| 45 | KELYA | Kelly Services INC -a | 股票-其他 | 0.26% | +0.85% | — | |
| 46 | BCIC | Bcp Investment CORP | 股票-其他 | 0.24% | -0.13% | — | |
| 47 | TDW | Tidewater INC | 股票-能源 | 0.23% | +0.14% | — | |
| 48 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.21% | — | — | |
| 49 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.20% | — | — | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.18% | +0.04% | — |