CIK: 0001166152
申报总市值
US$10.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | 股票-其他 | 7.72% | +0.68% | — | |
| 2 | PFMTUSD | Performant Financial CORP | 股票-其他 | 5.24% | — | — | |
| 3 | NVR | Nvr INC | 股票-周期性消费 | 4.54% | — | — | |
| 4 | LSAK | Lesaka Technologies INC | 股票-其他 | 3.78% | — | -0.19% | |
| 5 | ZVOI | Zovio INC | 股票-其他 | 3.70% | — | +4.16% | |
| 6 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 3.65% | -0.25% | — | |
| 7 | CVEO1EUR | Civeo CORP | 股票-其他 | 2.86% | — | -13.93% | |
| 8 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 2.81% | — | — | |
| 9 | AANUSD | Aaron's INC | 股票-其他 | 2.77% | — | — | |
| 10 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 2.67% | — | +29.09% | |
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.52% | — | +106.25% | |
| 12 | NET | Cloudflare INC - Class A | 股票-科技 | 2.42% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.36% | — | — | |
| 14 | LGIH | Lgi Homes INC | 股票-其他 | 2.22% | — | — | |
| 15 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 2.17% | — | — | |
| 16 | ENVA | Enova International INC | 股票-金融 | 2.13% | -0.11% | -31.61% | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 1.88% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 1.82% | — | -10.24% | |
| 19 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.77% | — | — | |
| 20 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 1.72% | — | +7.91% | |
| 21 | ONIT | Onity Group INC | 股票-其他 | 1.63% | — | — | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.45% | — | — | |
| 23 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.42% | — | — | |
| 24 | KMX | Carmax INC | 股票-周期性消费 | 1.39% | — | — | |
| 25 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.39% | — | -42.02% | |
| 26 | ATSG* | Air Transport Services Group | 股票-其他 | 1.35% | — | — | |
| 27 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.30% | — | — | |
| 28 | GPN | Global Payments INC | 股票-工业 | 1.18% | — | — | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.11% | — | — | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 1.00% | — | — | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.98% | — | +137.04% | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.84% | — | +1.25% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.82% | — | +60.00% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.81% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | — | — | |
| 36 | CRMT | America's Car-mart INC | 股票-其他 | 0.80% | — | +30.77% | |
| 37 | AIR | Aar CORP | 股票-工业 | 0.79% | — | — | |
| 38 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.78% | — | -66.98% | |
| 39 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.76% | — | — | |
| 40 | TTI | Tetra Technologies INC | 股票-其他 | 0.63% | — | -0.03% | |
| 41 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.63% | — | — | |
| 42 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.60% | — | — | |
| 43 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.56% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.56% | — | — | |
| 46 | AVTR | Avantor INC | 股票-医疗保健 | 0.55% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | — | |
| 48 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.50% | — | — | |
| 49 | VVX | V2x INC | 股票-其他 | 0.49% | — | — | |
| 50 | CLVT | Clarivate Plc | 股票-其他 | 0.45% | — | +17.99% |