CIK: 0001224014
申报总市值
US$2.6亿
| # | 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 5.21% | — | -11.41% | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | 4.88% | +0.28% | -10.60% | |
| 3 | AMR | Alpha Metallurgical Resource | 股票-其他 | 4.50% | -0.16% | -12.38% | |
| 4 | GIII | G-iii Apparel Group LTD | 股票-其他 | 3.97% | — | -11.17% | |
| 5 | DINO | Hf Sinclair CORP | 股票-能源 | 3.92% | — | -12.01% | |
| 6 | MHO | M/i Homes INC | 股票-周期性消费 | 3.89% | — | -38.29% | |
| 7 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.83% | — | -11.46% | |
| 8 | LBRT | Liberty Energy INC | 股票-能源 | 3.74% | +0.15% | -10.97% | |
| 9 | PVH | Pvh CORP | 股票-周期性消费 | 3.72% | — | -11.64% | |
| 10 | USX1 | United States Steel CORP | 股票-其他 | 3.61% | — | -11.19% | |
| 11 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.47% | — | -10.84% | |
| 12 | CLF | Cleveland-cliffs INC | 股票-原材料 | 3.44% | — | -11.50% | |
| 13 | AVT | Avnet INC | 股票-科技 | 3.42% | — | -11.30% | |
| 14 | DBI | Designer Brands Inc-class A | 股票-其他 | 3.24% | — | -11.85% | |
| 15 | ARW | Arrow Electronics INC | 股票-科技 | 3.10% | +2.50% | NEW | |
| 16 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.08% | — | -11.09% | |
| 17 | PUMP | Propetro Holding CORP | 股票-其他 | 3.02% | — | -12.37% | |
| 18 | DAN | Dana INC | 股票-其他 | 2.91% | — | -10.66% | |
| 19 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.84% | — | -10.62% | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 2.56% | -2.30% | EXIT | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 2.49% | — | -11.26% | |
| 22 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.46% | -0.42% | +2220.97% | |
| 23 | E | Eni Spa-sponsored Adr | 股票-能源 | 2.44% | — | -11.18% | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 2.37% | — | +63.82% | |
| 25 | ASTL | Algoma Steel Group INC | 股票-其他 | 2.17% | — | -10.85% | |
| 26 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.08% | — | -11.33% | |
| 27 | M | Macy's INC | 股票-周期性消费 | 1.59% | — | -13.55% | |
| 28 | ZUMZ | Zumiez INC | 股票-其他 | 1.59% | -0.66% | — | |
| 29 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.51% | -0.51% | +1072.77% | |
| 30 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.46% | — | +0.86% | |
| 31 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.31% | — | +2582.30% | |
| 32 | ULCC | Frontier Group Holdings INC | 股票-其他 | 1.23% | — | — | |
| 33 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.18% | +0.71% | -12.49% | |
| 34 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.23% | +0.09% | -2.42% | |
| 35 | BIRD | Smartbird, Inc | 股票-其他 | 0.22% | — | -2.33% | |
| 36 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.22% | — | — | |
| 37 | CSTM | Constellium SE | 股票-其他 | 0.21% | — | -1.88% | |
| 38 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.20% | — | -2.80% | |
| 39 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.20% | — | -2.81% | |
| 40 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.18% | — | -2.53% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.18% | — | -2.04% | |
| 42 | BCC | Boise Cascade Co | 股票-原材料 | 0.18% | — | -2.05% | |
| 43 | MTUS | Metallus INC | 股票-其他 | 0.18% | -2.49% | EXIT | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.17% | — | -18.26% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.17% | — | -2.08% | |
| 46 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.16% | — | -1.72% | |
| 47 | LZB | La-z-boy INC | 股票-其他 | 0.16% | — | -2.27% | |
| 48 | KLXE | Klx Energy Services Holding | 股票-其他 | 0.15% | — | — | |
| 49 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.14% | — | -1.79% | |
| 50 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.14% | — | -3.28% |