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 | 7.91% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | 股票-其他 | 6.55% | +0.68% | — | |
| 3 | ATSG* | Air Transport Services Group | 股票-其他 | 3.88% | — | -21.99% | |
| 4 | CVEO | Civeo CORP | 股票-其他 | 3.59% | — | -0.51% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.62% | -4.29% | +653.60% | |
| 6 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.89% | +0.28% | -10.52% | |
| 7 | ENVA | Enova International INC | 股票-金融 | 1.87% | -0.11% | -8.27% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 1.71% | +0.64% | -19.12% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.62% | -0.38% | +77.78% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.48% | — | — | |
| 11 | KBR | Kbr INC | 股票-工业 | 1.44% | -0.42% | -11.95% | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 1.42% | — | +18.30% | |
| 13 | NVR | Nvr INC | 股票-周期性消费 | 1.32% | — | -13.43% | |
| 14 | ARLP | Alliance Resource Partners | 股票-其他 | 1.31% | — | — | |
| 15 | APEI | American Public Education | 股票-其他 | 1.31% | +0.84% | +11.09% | |
| 16 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.28% | — | +20.61% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.21% | — | — | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 1.12% | — | — | |
| 19 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.11% | — | -15.00% | |
| 20 | VVX | V2x INC | 股票-其他 | 1.07% | — | — | |
| 21 | ONIT | Onity Group INC | 股票-其他 | 1.04% | — | -5.19% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 1.04% | — | — | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 1.00% | — | — | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.97% | +0.28% | +0.87% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.94% | — | — | |
| 26 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.93% | — | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.92% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-周期性消费 | 0.90% | — | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.82% | — | — | |
| 30 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.81% | — | +300.00% | |
| 31 | FLR | Fluor CORP | 股票-工业 | 0.81% | — | — | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.79% | — | -22.04% | |
| 33 | BOKF | Bok Financial Corporation | 股票-其他 | 0.79% | — | -25.04% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | — | |
| 35 | NC | Nacco Industries-cl A | 股票-其他 | 0.69% | — | -8.24% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.68% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | +38.88% | |
| 38 | PFSI | Pennymac Financial Services | 股票-其他 | 0.68% | +0.83% | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.68% | — | — | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.68% | — | — | |
| 41 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.67% | — | — | |
| 42 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.67% | +0.26% | +6.62% | |
| 43 | PRI | Primerica INC | 股票-金融 | 0.66% | — | — | |
| 44 | BLDR | Builders Firstsource INC | 股票-工业 | 0.65% | -0.31% | -24.01% | |
| 45 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.65% | — | +19.06% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | +157.54% | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.63% | — | -26.49% | |
| 48 | WFRD | Weatherford International plc | 股票-能源 | 0.63% | — | — | |
| 49 | OMF | Onemain Holdings INC | 股票-金融 | 0.63% | -0.34% | -21.98% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.62% | — | +45.45% |