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 | 2.93% | +0.02% | -26.98% | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.07% | — | +21.91% | |
| 3 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.06% | +0.87% | -18.11% | |
| 4 | POL4EUR | Polyone Corporation | 股票-其他 | 1.92% | +0.29% | -0.82% | |
| 5 | ✓ | 股票-其他 | 1.71% | — | -7.12% | ||
| 6 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.71% | — | -0.12% | |
| 7 | BDC | Belden INC | 股票-科技 | 1.63% | +0.13% | -0.42% | |
| 8 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.62% | -0.86% | -0.25% | |
| 9 | GE | GE Aerospace | 股票-工业 | 1.58% | — | -4.18% | |
| 10 | PNR | Pentair plc | 股票-工业 | 1.57% | — | -5.79% | |
| 11 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.55% | — | -0.77% | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.46% | +0.03% | +0.10% | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | 1.44% | — | +1.13% | |
| 14 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.44% | +0.19% | +0.22% | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.42% | +0.06% | +0.37% | |
| 16 | ENS | Enersys | 股票-工业 | 1.41% | — | +0.15% | |
| 17 | SQS | Sapient Quality Select ETF | ETF-其他 | 1.36% | — | -0.28% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.34% | -0.95% | EXIT | |
| 19 | CN4 | Conn's INC | 股票-其他 | 1.30% | — | +85.98% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 1.25% | -0.15% | +0.22% | |
| 21 | ✓ | Dsw INC | 股票-其他 | 1.22% | — | +97.77% | |
| 22 | MIDD | Middleby CORP | 股票-工业 | 1.19% | -0.01% | -0.29% | |
| 23 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.13% | — | +1.10% | |
| 24 | ✓ | Informatica CORP | 股票-其他 | 1.12% | — | +1.17% | |
| 25 | AME | Ametek INC | 股票-工业 | 1.12% | — | +33.70% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 1.09% | — | +1.26% | |
| 27 | FLS | Flowserve CORP | 股票-工业 | 1.08% | — | +1.15% | |
| 28 | RMD | Resmed INC | 股票-医疗保健 | 1.08% | -0.03% | +0.18% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 1.06% | -1.04% | EXIT | |
| 30 | WSO | Watsco INC | 股票-工业 | 1.03% | — | — | |
| 31 | CLB | Core Laboratories Inc. | 股票-其他 | 1.03% | — | +1.13% | |
| 32 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.02% | — | +1.17% | |
| 33 | ASH | Ashland Inc. | 股票-原材料 | 1.02% | — | -7.21% | |
| 34 | ✓ | Cyberonics | 股票-其他 | 0.97% | — | -0.32% | |
| 35 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.96% | — | +1.14% | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.96% | -0.99% | EXIT | |
| 37 | ✓ | Bankrate INC Del | 股票-其他 | 0.94% | — | -0.28% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.91% | — | -28.31% | |
| 39 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.88% | — | -0.33% | |
| 40 | VYX | Ncr Voyix CORP | 股票-科技 | 0.88% | — | +1.14% | |
| 41 | IHS | IHS Holding Limited | 股票-其他 | 0.87% | — | +1.16% | |
| 42 | CRS | Carpenter Technology | 股票-工业 | 0.87% | — | -0.71% | |
| 43 | BRO | Brown & Brown INC | 股票-金融 | 0.85% | — | +1.13% | |
| 44 | ✓ | 股票-其他 | 0.84% | — | +44.35% | ||
| 45 | KMX | Carmax INC | 股票-周期性消费 | 0.82% | — | +1.19% | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.82% | -0.46% | -0.20% | |
| 47 | ✓ | 股票-其他 | 0.79% | — | +1.17% | ||
| 48 | FMC | Fmc CORP | 股票-原材料 | 0.79% | — | +1.15% | |
| 49 | MSFT | Microsoft Corporation | 股票-科技 | 0.78% | — | +0.37% | |
| 50 | SCI | Service CORP International | 股票-周期性消费 | 0.77% | -1.10% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CN4 | Conn's INC | +0.8% | +85.98% | 加仓 |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.6% | +21.91% | 加仓 |
| 3 | AME | Ametek INC | +0.4% | +33.70% | 加仓 |
| 4 | TER | Teradyne INC | +0.3% | +36.02% | 加仓 |
| 5 | ✓ | +0.3% | +44.35% | 加仓 | |
| 6 | ✓ | +0.2% | -7.12% | 减仓 | |
| 7 | FLS | Flowserve CORP | +0.2% | +1.15% | 加仓 |
| 8 | WST | West Pharmaceutical Services | +0.2% | -0.25% | 减仓 |
| 9 | AOS | Smith (a.o.) CORP | +0.2% | +0.37% | 加仓 |
| 10 | ✓ | Cyberonics | +0.2% | -0.32% | 减仓 |
| 11 | ✓ | Salix Pharmaceuticals INC | +0.2% | +1.17% | 加仓 |
| 12 | POL4EUR | Polyone Corporation | +0.1% | -0.82% | 减仓 |
| 13 | URI | United Rentals INC | +0.1% | +1.15% | 加仓 |
| 14 | TREX | Trex Company INC | +0.1% | -3.14% | 减仓 |
| 15 | ENS | Enersys | +0.1% | +0.15% | 加仓 |
| 16 | AMG | Affiliated Managers Group | +0.1% | +1.15% | 加仓 |
| 17 | TRMB | Trimble INC | +0.1% | +1.26% | 加仓 |
| 18 | TSCO | Tractor Supply Company | +0.1% | +0.19% | 加仓 |
| 19 | GE | GE Aerospace | +0.1% | -4.18% | 减仓 |
| 20 | HLF | Herbalife Ltd. | +0.1% | +1.13% | 加仓 |
| 21 | PNR | Pentair plc | +0.1% | -5.79% | 减仓 |
| 22 | MIDD | Middleby CORP | +0.1% | -0.29% | 减仓 |
| 23 | UNFI | United Natural Foods INC | +0.1% | -0.77% | 减仓 |
| 24 | PDCEUSD | Pdc Energy INC | -0.2% | -32.26% | 减仓 |
| 25 | AKRXEUR | Akorn INC | -0.2% | -47.25% | 减仓 |
| 26 | 6SS | Servicesource International | -0.2% | -46.06% | 减仓 |
| 27 | IMAX | Imax CORP | -0.2% | -36.91% | 减仓 |
| 28 | ✓ | Bonanza Creek Energy INC | -0.2% | -21.24% | 减仓 |
| 29 | ULTA | Ulta Beauty INC | -0.3% | -0.20% | 减仓 |
| 30 | LTH | Life Time Group Holdings, Inc. | -0.3% | -0.12% | 减仓 |
| 31 | ✓ | -0.3% | -35.53% | 减仓 | |
| 32 | ✓ | Valueclick INC Com | -0.3% | -59.45% | 减仓 |
| 33 | CTRA | Coterra Energy INC | -0.4% | -28.31% | 减仓 |
| 34 | BFH | Bread Financial Holdings INC | -0.5% | -26.98% | 减仓 |
| 35 | COO | The Cooper Companies, Inc. | -0.7% | -18.11% | 减仓 |
| 36 | ALB | Albemarle CORP | -0.8% | -69.97% | 减仓 |
| 37 | WSO | Watsco INC | — | NEW | 新建仓 |
| 38 | WOR | Worthington Enterprises INC | — | NEW | 新建仓 |
| 39 | VSIUSD | Vitamin Shoppe INC | — | NEW | 新建仓 |
| 40 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 41 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 42 | LSTR | Landstar System INC | — | EXIT | 清仓 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 44 | EFII | Electronics For Imaging | — | NEW | 新建仓 |
| 45 | CSL | Carlisle Cos INC | — | NEW | 新建仓 |
| 46 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清仓 |
| 47 | ✓ | Volcano Corporation | — | EXIT | 清仓 |
| 48 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 49 | BJRI | Bj's Restaurants INC | — | EXIT | 清仓 |
| 50 | ✓ | Stein Mart Inc | — | NEW | 新建仓 |