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 | 2.85% | +0.02% | -0.60% | |
| 2 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.23% | +0.87% | -2.98% | |
| 3 | POL4EUR | Polyone Corporation | 股票-其他 | 1.88% | +0.29% | -18.65% | |
| 4 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.81% | — | +0.52% | |
| 5 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.77% | +0.03% | +0.56% | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.73% | — | +0.43% | |
| 7 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.66% | -0.86% | +17.26% | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 1.59% | -0.15% | +1.17% | |
| 9 | BDC | Belden INC | 股票-科技 | 1.53% | +0.13% | -16.69% | |
| 10 | IHS | IHS Holding Limited | 股票-其他 | 1.43% | — | +1.52% | |
| 11 | KMX | Carmax INC | 股票-周期性消费 | 1.36% | — | +1.89% | |
| 12 | ENS | Enersys | 股票-工业 | 1.36% | — | -3.03% | |
| 13 | PNR | Pentair plc | 股票-工业 | 1.35% | — | -9.76% | |
| 14 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.35% | — | -0.20% | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.34% | +0.06% | +1.18% | |
| 16 | CN4 | Conn's INC | 股票-其他 | 1.33% | — | +61.45% | |
| 17 | MIDD | Middleby CORP | 股票-工业 | 1.26% | -0.01% | +201.63% | |
| 18 | HLF | Herbalife Ltd. | 股票-其他 | 1.24% | — | +1.47% | |
| 19 | SQS | Sapient Quality Select ETF | ETF-其他 | 1.22% | — | -5.37% | |
| 20 | ✓ | 股票-其他 | 1.17% | — | +1.53% | ||
| 21 | WSO | Watsco INC | 股票-工业 | 1.15% | — | +1.56% | |
| 22 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.14% | +0.19% | +0.27% | |
| 23 | ASH | Ashland Inc. | 股票-原材料 | 1.14% | — | -2.84% | |
| 24 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.12% | — | +1.43% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.12% | — | +0.13% | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.11% | -0.46% | +0.93% | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.09% | -0.99% | EXIT | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.07% | -0.95% | EXIT | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 1.05% | -1.04% | EXIT | |
| 30 | RMD | Resmed INC | 股票-医疗保健 | 1.03% | -0.03% | +0.39% | |
| 31 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.03% | — | +1.52% | |
| 32 | ✓ | 股票-其他 | 1.00% | — | -0.73% | ||
| 33 | ✓ | Informatica CORP | 股票-其他 | 1.00% | — | +1.52% | |
| 34 | WOR | Worthington Enterprises INC | 股票-其他 | 0.99% | — | +40.65% | |
| 35 | AME | Ametek INC | 股票-工业 | 0.97% | — | -0.05% | |
| 36 | EFII | Electronics For Imaging | 股票-其他 | 0.96% | -0.21% | +43.79% | |
| 37 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.96% | — | +37.84% | |
| 38 | CLB | Core Laboratories Inc. | 股票-其他 | 0.94% | — | +1.49% | |
| 39 | ✓ | Cyberonics | 股票-其他 | 0.94% | — | +0.15% | |
| 40 | ✓ | Bankrate INC Del | 股票-其他 | 0.94% | — | +0.21% | |
| 41 | SCI | Service CORP International | 股票-周期性消费 | 0.92% | -1.10% | EXIT | |
| 42 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.91% | — | +1.47% | |
| 43 | MEI | Methode Electronics INC | 股票-其他 | 0.90% | -0.40% | +117.65% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.89% | — | +1.43% | |
| 45 | CRS | Carpenter Technology | 股票-工业 | 0.89% | — | +0.28% | |
| 46 | JAHEUR | Jarden CORP | 股票-其他 | 0.85% | — | +2.77% | |
| 47 | ✓ | 股票-其他 | 0.84% | — | -0.05% | ||
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.83% | — | -0.05% | |
| 49 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.81% | — | -0.47% | |
| 50 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.81% | -1.12% | 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 | +0.7% | +61.45% | 加仓 |
| 2 | MEI | Methode Electronics INC | +0.6% | +117.65% | 加仓 |
| 3 | WOR | Worthington Enterprises INC | +0.4% | +40.65% | 加仓 |
| 4 | TREX | Trex Company INC | +0.3% | +376.56% | 加仓 |
| 5 | EFII | Electronics For Imaging | +0.3% | +43.79% | 加仓 |
| 6 | ✓ | Dealertrack Technologies INC | +0.2% | +37.84% | 加仓 |
| 7 | WST | West Pharmaceutical Services | +0.2% | +17.26% | 加仓 |
| 8 | MSM | Msc Industrial Direct Co-a | +0.2% | +0.56% | 加仓 |
| 9 | ✓ | Bonanza Creek Energy INC | +0.2% | -0.47% | 减仓 |
| 10 | ✓ | Salix Pharmaceuticals INC | +0.2% | +1.52% | 加仓 |
| 11 | ✓ | Polypore Intl INC | +0.2% | +0.04% | 加仓 |
| 12 | IHS | IHS Holding Limited | +0.2% | +1.52% | 加仓 |
| 13 | KMX | Carmax INC | +0.2% | +1.89% | 加仓 |
| 14 | HLF | Herbalife Ltd. | +0.2% | +1.47% | 加仓 |
| 15 | ✓ | +0.2% | +1.53% | 加仓 | |
| 16 | LYV | Live Nation Entertainment In | +0.2% | +0.13% | 加仓 |
| 17 | AKRXEUR | Akorn INC | +0.1% | -2.24% | 减仓 |
| 18 | RMD | Resmed INC | +0.1% | +0.39% | 加仓 |
| 19 | POL4EUR | Polyone Corporation | -0.1% | -18.65% | 减仓 |
| 20 | UNFI | United Natural Foods INC | -0.1% | -0.20% | 减仓 |
| 21 | SQS | Sapient Quality Select ETF | -0.1% | -5.37% | 减仓 |
| 22 | MINIEUR | Mobile Mini INC | -0.1% | -29.59% | 减仓 |
| 23 | CLB | Core Laboratories Inc. | -0.1% | +1.49% | 加仓 |
| 24 | TSCO | Tractor Supply Company | -0.2% | +0.79% | 加仓 |
| 25 | ✓ | Integrated Device Technology INC | -0.2% | -45.34% | 减仓 |
| 26 | URI | United Rentals INC | -0.2% | -30.06% | 减仓 |
| 27 | SWN1EUR | Southwestern Energy Co | -0.2% | -24.59% | 减仓 |
| 28 | ✓ | Dsw INC | -0.2% | +0.06% | 加仓 |
| 29 | PNR | Pentair plc | -0.3% | -9.76% | 减仓 |
| 30 | FLS | Flowserve CORP | -0.3% | -22.88% | 减仓 |
| 31 | EGOVEUR | Nic INC | -0.3% | -89.00% | 减仓 |
| 32 | ICLR | ICON Public Limited Company | -0.3% | -36.70% | 减仓 |
| 33 | ✓ | -0.4% | -74.12% | 减仓 | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | +0.43% | 加仓 |
| 35 | TRMB | Trimble INC | -0.4% | -39.33% | 减仓 |
| 36 | ✓ | -0.6% | -0.73% | 减仓 | |
| 37 | GE | GE Aerospace | -0.6% | -52.68% | 减仓 |
| 38 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 39 | NICE | Nice LTD - Spon Adr | — | EXIT | 清仓 |
| 40 | ✓ | Halcon Res CORP | — | NEW | 新建仓 |
| 41 | ✓ | Pier 1 Imports INC | — | EXIT | 清仓 |
| 42 | BRKR | Bruker CORP | — | NEW | 新建仓 |
| 43 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 44 | ✓ | Uti Worldwide INC | — | EXIT | 清仓 |
| 45 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 46 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 47 | R | Ryder System INC | — | NEW | 新建仓 |
| 48 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 49 | 6SS | Servicesource International | — | EXIT | 清仓 |
| 50 | ✓ | Icg Group INC | — | NEW | 新建仓 |