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 | 7.64% | — | +11.11% | |
| 2 | NATR | Natures Sunshine Prods INC | 股票-其他 | 4.24% | +0.68% | +0.40% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 3.92% | — | +79.56% | |
| 4 | CVEO | Civeo CORP | 股票-其他 | 3.42% | — | — | |
| 5 | FCFS | Firstcash Holdings INC | 股票-金融 | 2.39% | +0.28% | — | |
| 6 | ✓ | Nam Tai Property INC F | 股票-其他 | 2.37% | — | — | |
| 7 | ENVA | Enova International INC | 股票-金融 | 2.09% | -0.11% | +134.96% | |
| 8 | ATSG* | Air Transport Services Group | 股票-其他 | 1.86% | — | +126.10% | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.71% | — | +31.91% | |
| 10 | NVR | Nvr INC | 股票-周期性消费 | 1.68% | — | — | |
| 11 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.56% | +0.35% | — | |
| 12 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 1.54% | — | — | |
| 13 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.43% | — | +130.71% | |
| 14 | NET | Cloudflare INC - Class A | 股票-科技 | 1.23% | — | -2.37% | |
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.17% | — | — | |
| 16 | KBR | Kbr INC | 股票-工业 | 1.14% | -0.42% | — | |
| 17 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.10% | — | +156.34% | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 1.10% | — | — | |
| 19 | WFRD | Weatherford International plc | 股票-能源 | 1.10% | — | +288.10% | |
| 20 | MTRX | Matrix Service Co | 股票-其他 | 1.07% | — | — | |
| 21 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.05% | — | +189.50% | |
| 22 | BOKF | Bok Financial Corporation | 股票-其他 | 1.02% | — | -11.64% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | — | |
| 24 | HAYW | Hayward Holdings INC | 股票-其他 | 1.01% | — | -10.78% | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 1.00% | — | -15.00% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | — | +50.00% | |
| 27 | EXE | Expand Energy CORP | 股票-能源 | 0.95% | — | +41.47% | |
| 28 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.95% | — | — | |
| 29 | EVC | Entravision Communications-a | 股票-其他 | 0.88% | — | +26.70% | |
| 30 | ARLP | Alliance Resource Partners | 股票-其他 | 0.88% | — | — | |
| 31 | CR1USD | Crane Co | 股票-其他 | 0.81% | — | +483.33% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 0.80% | — | +76.17% | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.80% | — | +7.47% | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 0.80% | — | -29.67% | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.78% | — | +33.33% | |
| 36 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.74% | -0.25% | — | |
| 37 | RRX | Regal Rexnord CORP | 股票-工业 | 0.73% | — | — | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.72% | — | — | |
| 39 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.72% | — | — | |
| 40 | STEM | Stem, Inc. | 股票-其他 | 0.66% | — | — | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.65% | — | — | |
| 42 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.63% | — | +117.71% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.62% | — | — | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.62% | — | +43.02% | |
| 45 | GXO | Gxo Logistics INC | 股票-工业 | 0.62% | — | +30.43% | |
| 46 | LGIH | Lgi Homes INC | 股票-其他 | 0.62% | — | -34.47% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.61% | — | — | |
| 48 | FLR | Fluor CORP | 股票-工业 | 0.61% | — | — | |
| 49 | ✓ | Danimer Scientific INC | 股票-其他 | 0.60% | — | — | |
| 50 | EXP | Eagle Materials INC | 股票-原材料 | 0.60% | — | — |