CIK: 0001105838
申報總市值
US$6.4億
| # | 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 | TDW | Tidewater INC | 股票-能源 | 28.46% | +11.28% | +2.81% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 11.73% | -1.17% | -0.92% | |
| 3 | LXU | Lsb Industries INC | 股票-其他 | 5.27% | -0.14% | -0.28% | |
| 4 | WFG | West Fraser Timber Co LTD | 股票-其他 | 4.89% | -0.24% | -0.11% | |
| 5 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 4.23% | -1.73% | +2438.96% | |
| 6 | JEF | Jefferies Financial Group In | 股票-金融 | 3.84% | -1.55% | -0.41% | |
| 7 | WLK | Westlake CORP | 股票-原物料 | 3.75% | -0.76% | -0.13% | |
| 8 | RDNT | Radnet INC | 股票-醫療保健 | 2.95% | -1.31% | -2.64% | |
| 9 | CVCO | Cavco Industries INC | 股票-循環性消費 | 2.79% | -0.91% | -0.26% | |
| 10 | AXR | Amrep CORP | 股票-其他 | 2.45% | +0.53% | -0.35% | |
| 11 | FTI | TechnipFMC plc | 股票-能源 | 1.99% | -1.25% | EXIT | |
| 12 | SKY | Champion Homes INC | 股票-循環性消費 | 1.87% | -0.01% | -0.86% | |
| 13 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.86% | -0.06% | — | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.70% | +0.47% | -1.39% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工業 | 1.58% | -0.48% | +9.91% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.51% | -0.21% | — | |
| 17 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.47% | -0.85% | -0.10% | |
| 18 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.46% | -0.85% | +0.74% | |
| 19 | IIIN | Insteel Industries INC | 股票-其他 | 1.41% | -0.14% | -2.24% | |
| 20 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.29% | -0.25% | -0.23% | |
| 21 | AMKR | Amkor Technology INC | 股票-科技 | 1.00% | -0.12% | EXIT | |
| 22 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.98% | -0.05% | +0.15% | |
| 23 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.88% | -0.25% | -0.37% | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.87% | +0.04% | -0.81% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.86% | -0.66% | +0.83% | |
| 26 | NE | Noble Corporation plc | 股票-能源 | 0.84% | +0.37% | +0.30% | |
| 27 | OLN | Olin CORP | 股票-原物料 | 0.83% | -0.14% | EXIT | |
| 28 | CSIQ | Canadian Solar INC | 股票-其他 | 0.80% | -0.60% | +0.55% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.80% | -0.05% | — | |
| 30 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.74% | -0.01% | +0.25% | |
| 31 | DAN | Dana INC | 股票-其他 | 0.59% | +0.13% | +1.55% | |
| 32 | LEGH | Legacy Housing CORP | 股票-其他 | 0.53% | — | -1.20% | |
| 33 | VAL | Valaris Limited | 股票-能源 | 0.45% | -0.43% | +2.16% | |
| 34 | PLPC | Preformed Line Products Co | 股票-其他 | 0.39% | +0.03% | — | |
| 35 | CACI | Caci International INC -cl A | 股票-科技 | 0.26% | — | — | |
| 36 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.23% | — | — | |
| 37 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.23% | — | +2.03% | |
| 38 | GIB | Cgi INC | 股票-科技 | 0.22% | -0.21% | — | |
| 39 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.22% | -0.02% | — | |
| 40 | UHAL | U-haul Holding Co | 股票-其他 | 0.20% | — | — | |
| 41 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.18% | +0.02% | — | |
| 42 | ATKR | Atkore INC | 股票-其他 | 0.17% | — | +17.39% | |
| 43 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.14% | — | — | |
| 44 | FRPH | Frp Holdings INC | 股票-其他 | 0.12% | — | -13.33% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.11% | +0.05% | — | |
| 47 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.09% | +0.67% | NEW | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.09% | — | — | |
| 49 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.09% | — | -0.58% | |
| 50 | ✓ | Cleveland-cliffs INC New | 股票-其他 | 0.08% | — | — |