| # | 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 | $66.63 | — | $194M | 31.26% | 2.91M 2.92M | — |
| 2 | Builders Firstsource Inc BLDR | $89.48 | — | $46M | 7.37% | 510K 524K | -2.57% -13K 股 |
| 3 | Five Point Holdings Llc FPH | $5.27 | — | $37M | 5.92% | 6.96M 6.96M | — |
| 4 | Lsb Inds Inc LXU | $10.81 | — | $23M | 3.7% | 2.12M 2.12M | — |
| 5 | West Fraser Timber Co Ltd WFG | $67.63 | — | $20M | 3.23% | 296K 296K | — |
| 6 | Cavco Inds Inc Del CVCO | $614.38 | — | $20M | 3.21% | 32K 32K | — |
| 7 | Asbury Automotive Group AWG | $201.08 | — | $18M | 2.83% | 87K 37K | +138.89% +51K 股 |
| 8 | Westlake Chem Corp WLK | $73 | — | $17M | 2.77% | 235K 145K | +62.33% +90K 股 |
| 9 | Jefferies Finl Group Inc JEF | $49.98 | — | $16M | 2.65% | 328K 328K | — |
| 10 | Aercap Holdings Nv AER | $145.78 | — | $16M | 2.51% | 107K 106K | — |
| 11 | Insteel Industries Inc IIIN | $30.2 | — | $14M | 2.33% | 478K 298K | +60.35% +180K 股 |
| 12 | Arcelormittal Sa Luxembourg MT | $60.22 | — | $14M | 2.3% | 237K 237K | — |
| 13 | Western Digital Corp WDC | $638.72 | — | $14M | 2.24% | 22K 47K | -53.22% -25K 股 |
| 14 | Amrep Corp New AXR | $25.22 | — | $13M | 2.12% | 522K 522K | — |
| 15 | Canadian Nat Res Ltd CNQ | $39.53 | — | $13M | 2.02% | 317K 324K | -2.31% -7K 股 |
| 16 | Navigator Holdings Plc | $18.63 | — | $10M | 1.61% | 536K 536K | — |
| 17 | Travel Plus Leisure Co TNL | $76.43 | — | $9M | 1.51% | 122K 122K | — |
| 18 | Ryerson Hldg Corp RYZ | $24.61 | — | $9M | 1.47% | 370K 192K | +92.33% +178K 股 |
| 19 | Lincoln Elec Hldgs Inc LECO | $265.51 | — | $9M | 1.44% | 34K 33K | — |
| 20 | Champion Homes Inc SKY | $88.12 | — | $8M | 1.29% | 91K 90K | — |
| 21 | Millrose Pptys Inc MRP | $30.05 | — | $8M | 1.21% | 250K 249K | — |
| 22 | Radnet Inc RDNT | $61.67 | — | $7M | 1.2% | 121K 120K | — |
| 23 | Sandisk Corp SNDK | $2273.73 | — | $7M | 1.12% | 3K 9K | -67.17% -6K 股 |
| 24 | Allison Transmission Hldgs Inc ALSN | $112.74 | — | $7M | 1.07% | 59K 58K | — |
| 25 | Canadian Solar Inc CSIQ | $16.02 | — | $6M | 1.03% | 400K 398K | +0.51% +2K 股 |
| 26 | Louisiana Pac Corp LPX | $78.66 | — | $6M | 1.01% | 79K 79K | — |
| 27 | Teck Resources Inc TCKRF | $59.46 | — | $6M | 0.96% | 100K 100K | — |
| 28 | Seacor Marine Holdings Inc SMHI | $7.65 | — | $5M | 0.88% | 713K 768K | -7.13% -55K 股 |
| 29 | Noble Corp New | $37.3 | — | $5M | 0.87% | 145K 145K | — |
| 30 | Seadrill 2021 Ltd SDRL | $37.82 | — | $5M | 0.81% | 133K 132K | +1.02% +1K 股 |
| 31 | Academy Sports & Outdoors In ASO | $47.13 | — | $5M | 0.79% | 104K 53K | +94.39% +50K 股 |
| 32 | Dana Holding Corp DAN | $27.21 | — | $4M | 0.66% | 151K 151K | — |
| 33 | Spotify Technology S A SPOT | $459.13 | — | $3M | 0.56% | 8K 8K | — |
| 34 | U Haul Holding Company UHAL/B | $57.7 | — | $2M | 0.4% | 43K 47K | -8.51% -4K 股 |
| 35 | Preformed Line Prods Co PLPC | $410.56 | — | $2M | 0.39% | 6K 6K | — |
| 36 | Sea Ltd SE | $95.83 | — | $2M | 0.39% | 25K 25K | — |
| 37 | Caci Intl Inc CA8A | $463.26 | — | $2M | 0.27% | 4K 4K | — |
| 38 | Ranger Energy Svcs Inc RNGR | $16.01 | — | $2M | 0.26% | 100K 100K | — |
| 39 | Morgan Stanley MS | $209.04 | — | $1M | 0.22% | 7K 7K | — |
| 40 | Hudbay Minerals Inc HBM | $23.61 | — | $1M | 0.21% | 55K 55K | — |
| 41 | Civeo Corp Cda CVEO | $35 | — | $1M | 0.17% | 30K | 新建仓 |
| 42 | Amrize Ltd | $53.3 | — | $1M | 0.17% | 20K 15K | +30% +5K 股 |
| 43 | Advanced Energy Inds AEIS | $372.87 | — | $1M | 0.16% | 3K 3K | — |
| 44 | Geospace Technologies Corp GEOS | $6.77 | — | $1M | 0.14% | 128K | 新建仓 |
| 45 | Alamos Gold Incorporated AGI | $30.34 | — | $1M | 0.14% | 29K 22K | +32.56% +7K 股 |
| 46 | Legacy Housing Corp LEGH | $26.27 | — | $1M | 0.14% | 33K 181K | -81.93% -149K 股 |
| 47 | Petroleo Brasileiro Sa Petro PBR | $16.16 | — | $1M | 0.13% | 50K 50K | — |
| 48 | Hilton Grand Vacations Inc HGV | $52.37 | — | $1M | 0.13% | 15K 15K | — |
| 49 | International Seaways Inc INSW | $76.59 | — | $1M | 0.12% | 10K 10K | — |
| 50 | Agnico Eagle Mines Ltd AEM | $155.13 | — | $1M | 0.11% | 5K 4K | +18.02% +687 股 |
| 51 | Cummins Inc CMI | $713.21 | — | $0M | 0.06% | 550 550 | — |
| 52 | Lifezone Metals Limited | $3.88 | — | $0M | 0.06% | 100K 100K | — |
| 53 | Schlumberger Limited SLB | $46.49 | — | $0M | 0.06% | 8K 8K | — |
| 54 | Seneca Foods Corp SENEA | $173.94 | — | $0M | 0.06% | 2K 2K | — |
| 55 | Valaris Limited | $72.6 | — | $0M | 0.05% | 4K 4K | — |
| 56 | Orla Mng Ltd New ORLA | $9.79 | — | $0M | 0.05% | 30K 15K | +100% +15K 股 |
| 57 | Stratus Pptys Inc STRS | $28.75 | — | $0M | 0.04% | 8K 8K | — |
| 58 | Central Securities Corp CET | $52.45 | — | $0M | 0.04% | 4K 4K | — |
| 59 | Caterpillar Inc CAT | $1064.9 | — | $0M | 0.03% | 200 | 新建仓 |
| 60 | Madison Square Garden Sport Corp MSGS | $401.84 | — | $0M | 0.03% | 500 | 新建仓 |
| 61 | Millrose Pptys Inc | $30.05 | — | $0M | 0.01% | 2K 2K | — |