CIK: 0001166152
申报总市值
US$10.0亿
仅显示前 200 大持股（共 249 只）
| # | 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 | 6.78% | — | — | |
| 2 | APEI | American Public Education | 股票-其他 | 4.06% | +0.84% | — | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 3.25% | +0.68% | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.66% | -0.38% | — | |
| 5 | DBD | Diebold Nixdorf INC | 股票-其他 | 2.33% | +0.45% | -0.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.10% | — | +129.32% | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.81% | — | +122.47% | |
| 8 | CRMT | America's Car-mart INC | 股票-其他 | 1.67% | — | — | |
| 9 | GEO | Geo Group Inc/the | 股票-其他 | 1.49% | -0.42% | EXIT | |
| 10 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.47% | -0.25% | +142.69% | |
| 11 | ENVA | Enova International INC | 股票-金融 | 1.46% | -0.11% | — | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.36% | — | — | |
| 13 | RERE | Atrenew INC | 股票-其他 | 1.29% | -0.07% | — | |
| 14 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.23% | +0.28% | — | |
| 15 | FTI | TechnipFMC plc | 股票-能源 | 1.06% | +0.64% | — | |
| 16 | CVEO | Civeo CORP | 股票-其他 | 1.02% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.01% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.98% | — | +5.00% | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 0.95% | — | +3.92% | |
| 20 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.88% | — | — | |
| 21 | ARLP | Alliance Resource Partners | 股票-其他 | 0.84% | — | — | |
| 22 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.83% | -0.24% | -28.94% | |
| 23 | PESI | Perma-fix Environmental Svcs | 股票-其他 | 0.82% | — | +4.04% | |
| 24 | ONIT | Onity Group INC | 股票-其他 | 0.77% | — | +7.86% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.76% | — | — | |
| 26 | BOKF | Bok Financial Corporation | 股票-其他 | 0.76% | — | — | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.75% | — | — | |
| 28 | TPC | Tutor Perini CORP | 股票-其他 | 0.75% | +0.33% | — | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.74% | — | +6.66% | |
| 30 | PRI | Primerica INC | 股票-金融 | 0.73% | — | — | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.73% | +0.28% | +5.49% | |
| 32 | VVX | V2x INC | 股票-其他 | 0.71% | — | — | |
| 33 | NVR | Nvr INC | 股票-周期性消费 | 0.70% | — | -33.33% | |
| 34 | MP | Mp Materials CORP | 股票-原材料 | 0.70% | — | — | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.69% | -0.26% | — | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.69% | -0.24% | +7.00% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.67% | — | — | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.66% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.66% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.66% | — | — | |
| 41 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.66% | +0.26% | -19.00% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | — | +6.94% | |
| 43 | VICR | Vicor CORP | 股票-科技 | 0.65% | -0.36% | -21.25% | |
| 44 | GPN | Global Payments INC | 股票-工业 | 0.65% | — | — | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.62% | -0.34% | +7.19% | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.61% | — | — | |
| 47 | FROG | JFrog Ltd. | 股票-科技 | 0.60% | — | — | |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.60% | — | — | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.60% | — | — | |
| 50 | EME | Emcor Group INC | 股票-工业 | 0.59% | — | — |