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 | 2.72% | +0.02% | -11.17% | |
| 2 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.28% | +0.87% | -1.02% | |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.16% | — | -1.08% | |
| 4 | POL4EUR | Polyone Corporation | 股票-其他 | 1.97% | +0.29% | -1.79% | |
| 5 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.74% | — | -1.22% | |
| 6 | PNR | Pentair plc | 股票-工业 | 1.62% | — | -0.04% | |
| 7 | BDC | Belden INC | 股票-科技 | 1.60% | +0.13% | -1.48% | |
| 8 | ✓ | 股票-其他 | 1.57% | — | -2.02% | ||
| 9 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.56% | +0.03% | -0.94% | |
| 10 | LKQ | Lkq CORP | 股票-周期性消费 | 1.52% | -0.15% | +50.01% | |
| 11 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.45% | -0.86% | -1.39% | |
| 12 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.44% | — | -1.72% | |
| 13 | ENS | Enersys | 股票-工业 | 1.39% | — | -1.48% | |
| 14 | SQS | Sapient Quality Select ETF | ETF-其他 | 1.33% | — | -1.44% | |
| 15 | MIDD | Middleby CORP | 股票-工业 | 1.30% | -0.01% | -1.40% | |
| 16 | GE | GE Aerospace | 股票-工业 | 1.27% | — | -20.16% | |
| 17 | IHS | IHS Holding Limited | 股票-其他 | 1.24% | — | +38.17% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.22% | -0.95% | EXIT | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.20% | +0.06% | -1.42% | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 1.18% | — | +43.37% | |
| 21 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.15% | -0.46% | +37.76% | |
| 22 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.14% | — | -0.04% | |
| 23 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.11% | +0.19% | -14.72% | |
| 24 | FLS | Flowserve CORP | 股票-工业 | 1.08% | — | -0.04% | |
| 25 | WSO | Watsco INC | 股票-工业 | 1.08% | — | -0.05% | |
| 26 | CLB | Core Laboratories Inc. | 股票-其他 | 1.08% | — | -0.04% | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.07% | -0.99% | EXIT | |
| 28 | TRMB | Trimble INC | 股票-科技 | 1.06% | — | -13.33% | |
| 29 | HLF | Herbalife Ltd. | 股票-其他 | 1.06% | — | -0.04% | |
| 30 | ASH | Ashland Inc. | 股票-原材料 | 1.05% | — | -0.04% | |
| 31 | ✓ | Informatica CORP | 股票-其他 | 1.03% | — | -0.04% | |
| 32 | ✓ | 股票-其他 | 1.01% | — | +11.14% | ||
| 33 | ✓ | Dsw INC | 股票-其他 | 1.01% | — | -2.00% | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | 0.99% | -1.04% | EXIT | |
| 35 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.97% | — | -1.39% | |
| 36 | ✓ | Cyberonics | 股票-其他 | 0.96% | — | -1.38% | |
| 37 | VYX | Ncr Voyix CORP | 股票-科技 | 0.96% | — | -0.02% | |
| 38 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.95% | — | -0.04% | |
| 39 | AME | Ametek INC | 股票-工业 | 0.93% | — | -15.33% | |
| 40 | CRS | Carpenter Technology | 股票-工业 | 0.91% | — | -1.72% | |
| 41 | RMD | Resmed INC | 股票-医疗保健 | 0.89% | -0.03% | -13.83% | |
| 42 | ✓ | Bankrate INC Del | 股票-其他 | 0.88% | — | -1.25% | |
| 43 | SCI | Service CORP International | 股票-周期性消费 | 0.85% | -1.10% | EXIT | |
| 44 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.84% | — | -0.04% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.83% | — | +0.24% | |
| 46 | JAHEUR | Jarden CORP | 股票-其他 | 0.82% | — | +158.25% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.81% | — | -0.06% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.80% | — | -0.04% | |
| 49 | FMC | Fmc CORP | 股票-原材料 | 0.80% | — | -0.04% | |
| 50 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.80% | — | -0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | +0.5% | +158.25% | 加仓 |
| 2 | IHS | IHS Holding Limited | +0.4% | +38.17% | 加仓 |
| 3 | KMX | Carmax INC | +0.4% | +43.37% | 加仓 |
| 4 | ULTA | Ulta Beauty INC | +0.3% | +37.76% | 加仓 |
| 5 | PWR | Quanta Services INC | +0.3% | +37.25% | 加仓 |
| 6 | LKQ | Lkq CORP | +0.3% | +50.01% | 加仓 |
| 7 | COO | The Cooper Companies, Inc. | +0.2% | -1.02% | 减仓 |
| 8 | EFII | Electronics For Imaging | +0.2% | +33.64% | 加仓 |
| 9 | ✓ | +0.2% | +11.14% | 加仓 | |
| 10 | URI | United Rentals INC | +0.2% | -0.04% | 减仓 |
| 11 | PDCEUSD | Pdc Energy INC | +0.1% | +31.73% | 加仓 |
| 12 | CSL | Carlisle Cos INC | +0.1% | +35.22% | 加仓 |
| 13 | ✓ | Bonanza Creek Energy INC | +0.1% | +24.09% | 加仓 |
| 14 | FFIV | F5 INC | +0.1% | +0.24% | 加仓 |
| 15 | ICLR | ICON Public Limited Company | +0.1% | -0.06% | 减仓 |
| 16 | SWN1EUR | Southwestern Energy Co | +0.1% | -0.04% | 减仓 |
| 17 | UNFI | United Natural Foods INC | -0.1% | -1.72% | 减仓 |
| 18 | CTRA | Coterra Energy INC | -0.1% | -0.04% | 减仓 |
| 19 | PEGA | Pegasystems INC | -0.1% | -3.60% | 减仓 |
| 20 | ✓ | Financial Engines INC Com | -0.1% | -3.48% | 减仓 |
| 21 | TSCO | Tractor Supply Company | -0.1% | -1.00% | 减仓 |
| 22 | ✓ | -0.1% | -2.02% | 减仓 | |
| 23 | ✓ | Pier 1 Imports INC | -0.1% | -1.56% | 减仓 |
| 24 | WST | West Pharmaceutical Services | -0.2% | -1.39% | 减仓 |
| 25 | RMD | Resmed INC | -0.2% | -13.83% | 减仓 |
| 26 | AME | Ametek INC | -0.2% | -15.33% | 减仓 |
| 27 | BFH | Bread Financial Holdings INC | -0.2% | -11.17% | 减仓 |
| 28 | ✓ | -0.2% | -39.84% | 减仓 | |
| 29 | ✓ | Dsw INC | -0.2% | -2.00% | 减仓 |
| 30 | AOS | Smith (a.o.) CORP | -0.2% | -1.42% | 减仓 |
| 31 | ✓ | Uti Worldwide INC | -0.2% | -1.47% | 减仓 |
| 32 | GE | GE Aerospace | -0.3% | -20.16% | 减仓 |
| 33 | ✓ | Ultimate Software Group INC | -0.3% | -14.72% | 减仓 |
| 34 | HLF | Herbalife Ltd. | -0.4% | -0.04% | 减仓 |
| 35 | DKS | Dick's Sporting Goods INC | -0.5% | -49.96% | 减仓 |
| 36 | CN4 | Conn's INC | -0.7% | -1.93% | 减仓 |
| 37 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 38 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 39 | CLH | Clean Harbors INC | — | EXIT | 清仓 |
| 40 | HAE | Haemonetics Corp/mass | — | EXIT | 清仓 |
| 41 | WWW | Wolverine World Wide INC | — | NEW | 新建仓 |
| 42 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 43 | ✓ | Conversant Inc | — | NEW | 新建仓 |
| 44 | GIII | G-iii Apparel Group LTD | — | NEW | 新建仓 |
| 45 | ✓ | Valueclick INC Com | — | EXIT | 清仓 |
| 46 | ✓ | Atmi INC Com | — | EXIT | 清仓 |
| 47 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新建仓 |
| 48 | CALD | Callidus Software INC | — | NEW | 新建仓 |
| 49 | MCHX | Marchex Inc-class B | — | NEW | 新建仓 |
| 50 | CBM | Cambrex CORP | — | NEW | 新建仓 |