CIK: 0000928749
申报总市值
US$4.4亿
| # | 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 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.41% | +0.02% | -4.34% | |
| 2 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.79% | +0.87% | -3.04% | |
| 3 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.98% | — | -0.78% | |
| 4 | POL4EUR | Polyone Corporation | 股票-其他 | 1.78% | +0.29% | -0.93% | |
| 5 | BDC | Belden INC | 股票-科技 | 1.57% | +0.13% | -2.39% | |
| 6 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.55% | +0.03% | -0.65% | |
| 7 | ✓ | 股票-其他 | 1.50% | — | -0.94% | ||
| 8 | GE | GE Aerospace | 股票-工业 | 1.48% | — | -0.31% | |
| 9 | PNR | Pentair plc | 股票-工业 | 1.48% | — | -0.31% | |
| 10 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.47% | — | -0.97% | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.46% | — | -0.81% | |
| 12 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.46% | +0.19% | -0.83% | |
| 13 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.45% | -0.86% | +98.51% | |
| 14 | HLF | Herbalife Ltd. | 股票-其他 | 1.34% | — | -0.30% | |
| 15 | ✓ | Dsw INC | 股票-其他 | 1.30% | — | -0.99% | |
| 16 | SQS | Sapient Quality Select ETF | ETF-其他 | 1.30% | — | -0.84% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.30% | — | +99.37% | |
| 18 | ENS | Enersys | 股票-工业 | 1.29% | — | -0.84% | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | 1.28% | -0.15% | -0.60% | |
| 20 | RMD | Resmed INC | 股票-医疗保健 | 1.28% | -0.03% | -0.55% | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.25% | +0.06% | -0.84% | |
| 22 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.23% | -0.95% | EXIT | |
| 23 | ✓ | Bankrate INC Del | 股票-其他 | 1.14% | — | -0.76% | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 1.12% | — | -0.68% | |
| 25 | ASH | Ashland Inc. | 股票-原材料 | 1.11% | — | -0.29% | |
| 26 | MIDD | Middleby CORP | 股票-工业 | 1.10% | -0.01% | -28.71% | |
| 27 | ✓ | Informatica CORP | 股票-其他 | 1.10% | — | -0.32% | |
| 28 | VYX | Ncr Voyix CORP | 股票-科技 | 1.08% | — | -0.32% | |
| 29 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.07% | -0.46% | -0.70% | |
| 30 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.04% | — | -0.30% | |
| 31 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.00% | — | -0.30% | |
| 32 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.98% | — | -0.32% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.97% | — | -6.87% | |
| 34 | CLB | Core Laboratories Inc. | 股票-其他 | 0.95% | — | -26.04% | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.94% | -1.04% | EXIT | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 0.91% | — | — | |
| 37 | FLS | Flowserve CORP | 股票-工业 | 0.89% | — | -0.31% | |
| 38 | KMX | Carmax INC | 股票-周期性消费 | 0.88% | — | -0.33% | |
| 39 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.88% | — | -25.63% | |
| 40 | IHS | IHS Holding Limited | 股票-其他 | 0.87% | — | -19.61% | |
| 41 | CRS | Carpenter Technology | 股票-工业 | 0.86% | — | -0.91% | |
| 42 | SCI | Service CORP International | 股票-周期性消费 | 0.82% | -1.10% | EXIT | |
| 43 | ✓ | Cyberonics | 股票-其他 | 0.80% | — | -0.75% | |
| 44 | ✓ | 股票-其他 | 0.79% | — | +43.67% | ||
| 45 | FMC | Fmc CORP | 股票-原材料 | 0.78% | — | -0.32% | |
| 46 | AME | Ametek INC | 股票-工业 | 0.77% | — | +12.20% | |
| 47 | ✓ | 股票-其他 | 0.76% | — | -0.31% | ||
| 48 | CLH | Clean Harbors INC | 股票-工业 | 0.74% | — | -0.33% | |
| 49 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.73% | — | — | |
| 50 | WAGE | Wageworks INC | 股票-其他 | 0.72% | -0.25% | -9.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAE | Haemonetics Corp/mass | +0.7% | +1889.50% | 加仓 |
| 2 | HLF | Herbalife Ltd. | +0.4% | -0.30% | 减仓 |
| 3 | ✓ | Bankrate INC Del | +0.2% | -0.76% | 减仓 |
| 4 | ECPG | Encore Capital Group INC | +0.2% | +42.04% | 加仓 |
| 5 | 6SS | Servicesource International | +0.2% | +257.84% | 加仓 |
| 6 | POL4EUR | Polyone Corporation | +0.2% | -0.93% | 减仓 |
| 7 | BDC | Belden INC | +0.2% | -2.39% | 减仓 |
| 8 | ✓ | +0.2% | -0.94% | 减仓 | |
| 9 | ✓ | Ultimate Software Group INC | +0.2% | -0.83% | 减仓 |
| 10 | UNFI | United Natural Foods INC | +0.1% | -0.97% | 减仓 |
| 11 | ✓ | +0.1% | +43.67% | 加仓 | |
| 12 | ✓ | Magnum Hunter Res CORP Del | +0.1% | -1.22% | 减仓 |
| 13 | JAHEUR | Jarden CORP | +0.1% | +111.30% | 加仓 |
| 14 | LKQ | Lkq CORP | +0.1% | -0.60% | 减仓 |
| 15 | AOS | Smith (a.o.) CORP | +0.1% | -0.84% | 减仓 |
| 16 | ENS | Enersys | +0.1% | -0.84% | 减仓 |
| 17 | CRS | Carpenter Technology | +0.1% | -0.91% | 减仓 |
| 18 | WAGE | Wageworks INC | +0.1% | -9.68% | 减仓 |
| 19 | AKRXEUR | Akorn INC | +0.1% | -1.44% | 减仓 |
| 20 | SQS | Sapient Quality Select ETF | +0.1% | -0.84% | 减仓 |
| 21 | VYX | Ncr Voyix CORP | +0.1% | -0.32% | 减仓 |
| 22 | FFIV | F5 INC | +0.1% | -0.30% | 减仓 |
| 23 | GE | GE Aerospace | +0.1% | -0.31% | 减仓 |
| 24 | WST | West Pharmaceutical Services | +0.1% | +98.51% | 加仓 |
| 25 | AME | Ametek INC | +0.1% | +12.20% | 加仓 |
| 26 | RMD | Resmed INC | +0.1% | -0.55% | 减仓 |
| 27 | ULTA | Ulta Beauty INC | +0.1% | -0.70% | 减仓 |
| 28 | ✓ | Dsw INC | 0% | -0.99% | 减仓 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -0.81% | 减仓 |
| 30 | PNR | Pentair plc | 0% | -0.31% | 减仓 |
| 31 | BFH | Bread Financial Holdings INC | 0% | -4.34% | 减仓 |
| 32 | COO | The Cooper Companies, Inc. | -0.2% | -3.04% | 减仓 |
| 33 | ✓ | Valueclick INC Com | -0.2% | -5.07% | 减仓 |
| 34 | ROVIEUR | Rovi CORP | -0.3% | -8.82% | 减仓 |
| 35 | MIDD | Middleby CORP | -0.3% | -28.71% | 减仓 |
| 36 | CLB | Core Laboratories Inc. | -0.3% | -26.04% | 减仓 |
| 37 | BRO | Brown & Brown INC | — | NEW | 新建仓 |
| 38 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 41 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 42 | ✓ | Ruckus Wireless INC | — | NEW | 新建仓 |
| 43 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |
| 44 | ✓ | Volcano Corporation | — | NEW | 新建仓 |
| 45 | RGEN | Repligen CORP | — | NEW | 新建仓 |
| 46 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清仓 |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | VCRAUSD | Vocera Communications INC | — | EXIT | 清仓 |
| 50 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | NEW | 新建仓 |