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 | PFMTUSD | Performant Financial CORP | 股票-其他 | 13.30% | — | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.60% | -0.38% | -12.53% | |
| 3 | CVEO | Civeo CORP | 股票-其他 | 4.25% | — | — | |
| 4 | NATR | Natures Sunshine Prods INC | 股票-其他 | 3.80% | +0.68% | -44.99% | |
| 5 | NET | Cloudflare INC - Class A | 股票-科技 | 2.34% | — | -41.00% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | — | +90.00% | |
| 7 | ONIT | Onity Group INC | 股票-其他 | 2.07% | — | +41.62% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.87% | — | +63.38% | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.85% | — | — | |
| 10 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 1.84% | — | -42.94% | |
| 11 | NVR | Nvr INC | 股票-周期性消费 | 1.76% | — | -24.91% | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 1.54% | — | — | |
| 13 | PRG | Prog Holdings INC | 股票-其他 | 1.43% | — | -4.45% | |
| 14 | HAYW | Hayward Holdings INC | 股票-其他 | 1.40% | — | — | |
| 15 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 1.26% | — | — | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 1.24% | — | — | |
| 17 | LGIH | Lgi Homes INC | 股票-其他 | 1.23% | — | -31.21% | |
| 18 | BOKF | Bok Financial Corporation | 股票-其他 | 1.19% | — | — | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.17% | — | — | |
| 20 | DHI | Dr Horton INC | 股票-周期性消费 | 1.14% | — | -19.98% | |
| 21 | KBR | Kbr INC | 股票-工业 | 1.14% | -0.42% | — | |
| 22 | EQT | Eqt CORP | 股票-能源 | 1.13% | — | -16.28% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.09% | — | +90.86% | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 1.06% | — | — | |
| 25 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.06% | — | +101.80% | |
| 26 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.03% | -0.25% | -60.88% | |
| 27 | GNRC | Generac Holdings INC | 股票-工业 | 1.00% | — | — | |
| 28 | CRMT | America's Car-mart INC | 股票-其他 | 0.93% | — | — | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.80% | — | — | |
| 30 | GPN | Global Payments INC | 股票-工业 | 0.79% | — | — | |
| 31 | ENVA | Enova International INC | 股票-金融 | 0.79% | -0.11% | +0.40% | |
| 32 | USNA | Usana Health Sciences INC | 股票-其他 | 0.75% | — | — | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.75% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.74% | — | — | |
| 35 | AGCO | Agco CORP | 股票-工业 | 0.74% | — | — | |
| 36 | SNEX | Stonex Group INC | 股票-金融 | 0.72% | — | — | |
| 37 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.71% | — | — | |
| 38 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 0.69% | — | — | |
| 39 | EXE | Expand Energy CORP | 股票-能源 | 0.69% | — | — | |
| 40 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.69% | — | — | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.68% | — | +814.66% | |
| 42 | ENS | Enersys | 股票-工业 | 0.68% | — | — | |
| 43 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.66% | — | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.65% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | +105.26% | |
| 46 | EXP | Eagle Materials INC | 股票-原材料 | 0.64% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | — | |
| 48 | JEF | Jefferies Financial Group In | 股票-金融 | 0.58% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.58% | — | — | |
| 50 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.57% | — | — |