| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Tidewater Inc TDGMW | $83.55 | — | $244M | 38.05% | 2.92M 2.95M | -1.05% -31K 股 |
| 2 | Builders Firstsource Inc BLDR | $82.33 | — | $43M | 6.72% | 524K 427K | +22.62% +97K 股 |
| 3 | Five Point Holdings Llc FPH | $4.84 | — | $34M | 5.26% | 6.96M 6.96M | — |
| 4 | Lsb Inds Inc LXU | $14.9 | — | $32M | 4.93% | 2.12M 3.32M | -36.16% -1.20M 股 |
| 5 | West Fraser Timber Co Ltd WFG | $65.29 | — | $19M | 3.01% | 296K 296K | — |
| 6 | Westlake Chem Corp WLK | $116.82 | — | $17M | 2.64% | 145K 256K | -43.41% -111K 股 |
| 7 | Canadian Nat Res Ltd CNQ | $48.76 | — | $16M | 2.46% | 324K 326K | -0.74% -2K 股 |
| 8 | Cavco Inds Inc Del CVCO | $484.29 | — | $16M | 2.45% | 32K 32K | +2.17% +687 股 |
| 9 | Amrep Corp New AXR | $28.13 | — | $15M | 2.29% | 522K 522K | — |
| 10 | Aercap Holdings Nv AER | $137.18 | — | $15M | 2.28% | 106K 107K | — |
| 11 | Jefferies Finl Group Inc JEF | $41.27 | — | $14M | 2.11% | 328K 329K | — |
| 12 | Western Digital Corp WDC | $270.49 | — | $13M | 1.96% | 47K 85K | -45.13% -38K 股 |
| 13 | Arcelormittal Sa Luxembourg MT | $51.98 | — | $12M | 1.92% | 237K 339K | -30.16% -102K 股 |
| 14 | Navigator Holdings Plc | $19.33 | — | $10M | 1.61% | 536K 536K | — |
| 15 | Insteel Industries Inc IIIN | $33.61 | — | $10M | 1.56% | 298K 299K | — |
| 16 | Travel Plus Leisure Co TNL | $69.19 | — | $8M | 1.31% | 122K 123K | -0.9% -1K 股 |
| 17 | Lincoln Elec Hldgs Inc LECO | $249.08 | — | $8M | 1.3% | 33K 50K | -33.03% -16K 股 |
| 18 | Asbury Automotive Group AWG | $195.41 | — | $7M | 1.11% | 37K 20K | +78.69% +16K 股 |
| 19 | Noble Corp New | $49.07 | — | $7M | 1.11% | 145K 147K | -0.95% -1K 股 |
| 20 | Millrose Pptys Inc MRP | $28 | — | $7M | 1.09% | 249K 250K | — |
| 21 | Allison Transmission Hldgs Inc ALSN | $117.06 | — | $7M | 1.07% | 58K 59K | — |
| 22 | Radnet Inc RDNT | $55.89 | — | $7M | 1.05% | 120K 184K | -34.54% -64K 股 |
| 23 | Champion Homes Inc SKY | $74.37 | — | $7M | 1.05% | 90K 70K | +28.99% +20K 股 |
| 24 | Seadrill 2021 Ltd SDRL | $45.5 | — | $6M | 0.94% | 132K 19K | +597.3% +113K 股 |
| 25 | Sandisk Corp SNDK | $635.34 | — | $6M | 0.92% | 9K 19K | -51.57% -10K 股 |
| 26 | Louisiana Pac Corp LPX | $72.75 | — | $6M | 0.9% | 79K 79K | — |
| 27 | Canadian Solar Inc CSIQ | $13.85 | — | $6M | 0.86% | 398K 343K | +16.2% +56K 股 |
| 28 | Seacor Marine Holdings Inc SMHI | $7.16 | — | $5M | 0.86% | 768K 843K | -8.9% -75K 股 |
| 29 | Teck Resources Inc TCKRF | $51.75 | — | $5M | 0.81% | 100K 100K | — |
| 30 | Dana Holding Corp DAN | $33.65 | — | $5M | 0.79% | 151K 154K | -1.75% -3K 股 |
| 31 | Ryerson Hldg Corp RYZ | $22.48 | — | $4M | 0.67% | 192K | 新建仓 |
| 32 | Legacy Housing Corp LEGH | $20.43 | — | $4M | 0.58% | 181K 190K | -4.48% -9K 股 |
| 33 | Spotify Technology S A SPOT | $484.91 | — | $4M | 0.57% | 8K 8K | — |
| 34 | Academy Sports & Outdoors In ASO | $56.45 | — | $3M | 0.47% | 53K 54K | — |
| 35 | U Haul Holding Company UHAL/B | $44.67 | — | $2M | 0.33% | 47K 40K | +17.5% +7K 股 |
| 36 | Sea Ltd SE | $82.81 | — | $2M | 0.32% | 25K 15K | +66.67% +10K 股 |
| 37 | Caci Intl Inc CA8A | $543.87 | — | $2M | 0.31% | 4K 4K | — |
| 38 | Ranger Energy Svcs Inc RNGR | $17.14 | — | $2M | 0.27% | 100K 100K | — |
| 39 | Preformed Line Prods Co PLPC | $270.75 | — | $2M | 0.25% | 6K 6K | — |
| 40 | Hudbay Minerals Inc HBM | $20.9 | — | $1M | 0.18% | 55K 55K | — |
| 41 | Morgan Stanley MS | $164.57 | — | $1M | 0.17% | 7K 7K | — |
| 42 | Petroleo Brasileiro Sa Petro PBR | $20.75 | — | $1M | 0.16% | 50K 50K | — |
| 43 | Alamos Gold Incorporated AGI | $44.43 | — | $1M | 0.15% | 22K 23K | -6.52% -2K 股 |
| 44 | Cgi Inc GIB | $73.1 | — | $1M | 0.15% | 13K 22K | -40.91% -9K 股 |
| 45 | Advanced Energy Inds AEIS | $322.17 | — | $1M | 0.14% | 3K 3K | — |
| 46 | Amrize Ltd | $56.02 | — | $1M | 0.13% | 15K 11K | +36.36% +4K 股 |
| 47 | Agnico Eagle Mines Ltd AEM | $202.98 | — | $1M | 0.12% | 4K 5K | -22.18% -1K 股 |
| 48 | International Seaways Inc INSW | $72.88 | — | $1M | 0.11% | 10K 10K | — |
| 49 | Hilton Grand Vacations Inc HGV | $39.12 | — | $1M | 0.09% | 15K 15K | — |
| 50 | Valaris Limited | $98.04 | — | $0M | 0.06% | 4K 54K | -92.18% -50K 股 |
| 51 | Schlumberger Limited SLB | $51.39 | — | $0M | 0.06% | 8K 8K | — |
| 52 | Lifezone Metals Limited | $3.36 | — | $0M | 0.05% | 100K | 新建仓 |
| 53 | Seneca Foods Corp SENEA | $151.12 | — | $0M | 0.05% | 2K 2K | — |
| 54 | Cummins Inc CMI | $538.02 | — | $0M | 0.05% | 550 550 | — |
| 55 | Stratus Pptys Inc STRS | $30.52 | — | $0M | 0.04% | 8K | 新建仓 |
| 56 | Orla Mng Ltd New ORLA | $16.13 | — | $0M | 0.04% | 15K 15K | — |
| 57 | Central Securities Corp CET | $49.66 | — | $0M | 0.03% | 4K 4K | — |
| 58 | Dorchester Minerals DMLP | $27.1 | — | $0M | 0.03% | 8K | 新建仓 |
| 59 | Millrose Pptys Inc | $28 | — | $0M | 0.01% | 2K | 新建仓 |