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 | 12.29% | — | +10.52% | |
| 2 | CVEO | Civeo CORP | 股票-其他 | 4.75% | — | — | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 4.35% | +0.68% | — | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.69% | — | +48.60% | |
| 5 | ✓ | Nam Tai Property INC F | 股票-其他 | 2.68% | — | +61.77% | |
| 6 | FCFS | Firstcash Holdings INC | 股票-金融 | 2.54% | +0.28% | +0.07% | |
| 7 | ATSG* | Air Transport Services Group | 股票-其他 | 2.39% | — | — | |
| 8 | NET | Cloudflare INC - Class A | 股票-科技 | 2.18% | — | +72.77% | |
| 9 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 2.12% | — | — | |
| 10 | KBR | Kbr INC | 股票-工业 | 1.98% | -0.42% | +34.12% | |
| 11 | ENVA | Enova International INC | 股票-金融 | 1.84% | -0.11% | -15.49% | |
| 12 | ARLP | Alliance Resource Partners | 股票-其他 | 1.70% | — | +41.00% | |
| 13 | WFRD | Weatherford International plc | 股票-能源 | 1.66% | — | +11.45% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.62% | — | -32.98% | |
| 15 | NVR | Nvr INC | 股票-周期性消费 | 1.43% | — | — | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.41% | — | +10.00% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.38% | -0.38% | — | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.34% | — | +37.50% | |
| 19 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.28% | — | +23.87% | |
| 20 | NC | Nacco Industries-cl A | 股票-其他 | 1.23% | — | +320.57% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.19% | — | +44.25% | |
| 22 | GDEN | Golden Entertainment INC | 股票-其他 | 1.17% | — | — | |
| 23 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.16% | +0.35% | -45.95% | |
| 24 | FLR | Fluor CORP | 股票-工业 | 1.16% | — | +46.30% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.06% | — | — | |
| 26 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 1.04% | — | +29.03% | |
| 27 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.04% | — | +100.41% | |
| 28 | BOKF | Bok Financial Corporation | 股票-其他 | 1.03% | — | — | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.98% | — | +18.11% | |
| 30 | EVC | Entravision Communications-a | 股票-其他 | 0.94% | — | — | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.94% | — | +17.35% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 0.91% | — | -0.95% | |
| 33 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.90% | — | +359.38% | |
| 34 | PFSI | Pennymac Financial Services | 股票-其他 | 0.90% | +0.83% | +340.00% | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | 0.85% | — | — | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.81% | +0.64% | — | |
| 37 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.79% | — | -10.42% | |
| 38 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.79% | — | +29.56% | |
| 39 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.79% | -0.25% | — | |
| 40 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.76% | — | +42.68% | |
| 41 | RRX | Regal Rexnord CORP | 股票-工业 | 0.72% | — | — | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.71% | — | — | |
| 43 | EVAUSD | Enviva INC | 股票-其他 | 0.71% | — | — | |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.70% | — | — | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.70% | — | +77.73% | |
| 46 | KMX | Carmax INC | 股票-周期性消费 | 0.69% | — | -17.65% | |
| 47 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.65% | — | — | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.64% | — | — | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.61% | — | -1.03% | |
| 50 | LGIH | Lgi Homes INC | 股票-其他 | 0.59% | — | +34.13% |