CIK: 0001138532
申報總市值
US$5.8億
| # | 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 | RDNT | Radnet INC | 股票-醫療保健 | 19.71% | -3.77% | -1.99% | |
| 2 | ARCH1USD | Arch Resources INC | 股票-其他 | 9.13% | — | — | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 8.00% | -1.03% | — | |
| 4 | BXC | Bluelinx Holdings INC | 股票-其他 | 7.70% | -0.49% | — | |
| 5 | RYZ | Ryerson Holding CORP | 股票-其他 | 7.55% | +0.85% | — | |
| 6 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 6.18% | +1.47% | — | |
| 7 | TPC | Tutor Perini CORP | 股票-其他 | 4.14% | -0.22% | — | |
| 8 | DAN | Dana INC | 股票-其他 | 4.06% | +0.44% | +28.56% | |
| 9 | CXW | Corecivic INC | 股票-其他 | 3.52% | — | — | |
| 10 | VCTR | Victory Capital Holding - A | 股票-其他 | 3.47% | +0.11% | — | |
| 11 | OLED | Universal Display Corporation | 股票-科技 | 2.07% | — | — | |
| 12 | ASTL | Algoma Steel Group INC | 股票-其他 | 1.86% | — | — | |
| 13 | IESC | Ies Holdings INC | 股票-工業 | 1.61% | — | — | |
| 14 | LCUT | Lifetime Brands INC | 股票-其他 | 1.41% | +0.49% | +32.66% | |
| 15 | ZEUS | Olympic Steel INC | 股票-其他 | 1.15% | -1.64% | EXIT | |
| 16 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.91% | +0.23% | — | |
| 17 | AXR | Amrep CORP | 股票-其他 | 0.85% | +0.22% | — | |
| 18 | CVEO | Civeo CORP | 股票-其他 | 0.84% | +0.12% | — | |
| 19 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.82% | — | — | |
| 20 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.81% | — | — | |
| 21 | CNDT | Conduent INC | 股票-其他 | 0.80% | -0.12% | — | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.78% | — | — | |
| 23 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.75% | -0.04% | +3.69% | |
| 24 | IDIEUR | Fluent INC | 股票-其他 | 0.68% | +0.28% | +62.27% | |
| 25 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.66% | — | — | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.60% | -0.08% | — | |
| 27 | CSV | Carriage Services INC | 股票-其他 | 0.54% | +0.04% | — | |
| 28 | ✓ | Ferroglobe PLC | 股票-其他 | 0.48% | -0.06% | — | |
| 29 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.47% | — | — | |
| 30 | ✓ | Ramaco Res INC | 股票-其他 | 0.46% | -0.09% | — | |
| 31 | ATSG* | Air Transport Services Group | 股票-其他 | 0.46% | — | — | |
| 32 | GEO | Geo Group Inc/the | 股票-其他 | 0.43% | — | — | |
| 33 | ATKR | Atkore INC | 股票-其他 | 0.40% | — | — | |
| 34 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.39% | +0.08% | — | |
| 35 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.36% | — | +17.01% | |
| 36 | MG | Mistras Group INC | 股票-其他 | 0.35% | +0.07% | — | |
| 37 | HNRG | Hallador Energy Co | 股票-其他 | 0.35% | -0.07% | — | |
| 38 | FSV | Firstservice CORP | 股票-其他 | 0.35% | — | — | |
| 39 | LMB | Limbach Holdings INC | 股票-其他 | 0.33% | +0.26% | — | |
| 40 | HDSN | Hudson Technologies INC | 股票-其他 | 0.33% | -0.05% | — | |
| 41 | III | Information Services Group | 股票-其他 | 0.31% | -0.16% | — | |
| 42 | TDW | Tidewater INC | 股票-能源 | 0.26% | +0.14% | — | |
| 43 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 0.26% | +0.04% | — | |
| 44 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.21% | +0.04% | — | |
| 45 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.21% | — | — | |
| 46 | XPEL | Xpel INC | 股票-其他 | 0.19% | — | — | |
| 47 | ORN | Orion Group Holdings INC | 股票-其他 | 0.18% | — | — | |
| 48 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.16% | — | — | |
| 49 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.16% | — | — | |
| 50 | SAR | Saratoga Investment CORP | 股票-其他 | 0.15% | — | — |