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 | 24.20% | +11.28% | +8.49% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 10.36% | -1.17% | +4.97% | |
| 3 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 7.25% | -1.73% | — | |
| 4 | LXU | Lsb Industries INC | 股票-其他 | 5.65% | -0.14% | -0.20% | |
| 5 | WFG | West Fraser Timber Co LTD | 股票-其他 | 4.58% | -0.24% | -10.19% | |
| 6 | CVCO | Cavco Industries INC | 股票-循環性消費 | 4.20% | -0.91% | -2.57% | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 3.69% | -1.55% | -15.77% | |
| 8 | WLK | Westlake CORP | 股票-原物料 | 3.30% | -0.76% | +0.24% | |
| 9 | AER | AerCap Holdings N.V. | 股票-工業 | 2.22% | -0.48% | -1.05% | |
| 10 | AXR | Amrep CORP | 股票-其他 | 2.11% | +0.53% | +4.58% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.07% | +0.47% | -0.59% | |
| 12 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.99% | -0.85% | -6.29% | |
| 13 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.96% | -0.06% | -3.12% | |
| 14 | RDNT | Radnet INC | 股票-醫療保健 | 1.92% | -1.31% | -0.32% | |
| 15 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.90% | -0.85% | -0.42% | |
| 16 | IIIN | Insteel Industries INC | 股票-其他 | 1.59% | -0.14% | +0.83% | |
| 17 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.46% | -0.25% | -0.03% | |
| 18 | SKY | Champion Homes INC | 股票-循環性消費 | 1.38% | -0.01% | -43.72% | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 1.29% | -1.25% | EXIT | |
| 20 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.16% | -0.25% | +0.09% | |
| 21 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.13% | +0.04% | -1.02% | |
| 22 | LEGH | Legacy Housing CORP | 股票-其他 | 1.12% | — | +72.80% | |
| 23 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.90% | +0.26% | — | |
| 24 | AMKR | Amkor Technology INC | 股票-科技 | 0.89% | -0.12% | EXIT | |
| 25 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.88% | -0.01% | +17.21% | |
| 26 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.86% | -0.05% | +55.99% | |
| 27 | CSIQ | Canadian Solar INC | 股票-其他 | 0.85% | -0.60% | +0.61% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.83% | -0.21% | -72.22% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.73% | -0.05% | — | |
| 30 | NE | Noble Corporation plc | 股票-能源 | 0.73% | +0.37% | -1.00% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.70% | -0.66% | +3.59% | |
| 32 | OLN | Olin CORP | 股票-原物料 | 0.56% | -0.14% | EXIT | |
| 33 | PLPC | Preformed Line Products Co | 股票-其他 | 0.52% | +0.03% | -7.58% | |
| 34 | DAN | Dana INC | 股票-其他 | 0.46% | +0.13% | -1.32% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.43% | — | — | |
| 36 | VAL | Valaris Limited | 股票-能源 | 0.41% | -0.43% | — | |
| 37 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.39% | -0.02% | — | |
| 38 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.28% | +0.02% | — | |
| 39 | CACI | Caci International INC -cl A | 股票-科技 | 0.28% | — | +5.56% | |
| 40 | GIB | Cgi INC | 股票-科技 | 0.27% | -0.21% | +8.00% | |
| 41 | SNDK | Sandisk CORP | 股票-科技 | 0.26% | +0.11% | — | |
| 42 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.25% | — | — | |
| 43 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.20% | -0.01% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.16% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.16% | — | — | |
| 46 | ATKR | Atkore INC | 股票-其他 | 0.15% | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.14% | +0.05% | — | |
| 48 | HBM | Hudbay Minerals INC | 股票-其他 | 0.12% | — | — | |
| 49 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.12% | +0.67% | NEW | |
| 50 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.11% | — | -1.61% |