CIK: 0001010232
申报总市值
US$2.7亿
| # | 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 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.88% | — | +20.89% | |
| 2 | LSTR | Landstar System INC | 股票-工业 | 2.56% | — | +65.19% | |
| 3 | FFIV | F5 INC | 股票-科技 | 2.50% | — | +0.41% | |
| 4 | DLX | Deluxe CORP | 股票-其他 | 2.48% | — | +1.66% | |
| 5 | PII | Polaris INC | 股票-周期性消费 | 2.47% | — | +0.53% | |
| 6 | PRLB | Proto Labs INC | 股票-其他 | 2.46% | — | +1.82% | |
| 7 | LAD | Lithia Motors INC | 股票-周期性消费 | 2.37% | — | -11.99% | |
| 8 | ✓ | Dst Sys INC Del Com | 股票-其他 | 2.34% | — | +2.04% | |
| 9 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.33% | — | +10.03% | |
| 10 | SYNA | Synaptics INC | 股票-其他 | 2.32% | — | -23.58% | |
| 11 | INGR | Ingredion INC | 股票-非周期性消费 | 2.29% | — | +24.66% | |
| 12 | ARW | Arrow Electronics INC | 股票-科技 | 2.25% | -0.34% | +12.06% | |
| 13 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 2.21% | +0.79% | +2.29% | |
| 14 | ✓ | 股票-其他 | 2.19% | — | +0.66% | ||
| 15 | ALK | Alaska Air Group INC | 股票-工业 | 2.18% | — | +103.07% | |
| 16 | ✓ | Amtrust Financial Services | 股票-其他 | 2.18% | — | +13.02% | |
| 17 | MIDD | Middleby CORP | 股票-工业 | 2.18% | — | +0.79% | |
| 18 | THRM | Gentherm INC | 股票-其他 | 2.09% | — | +740.65% | |
| 19 | RKLB | Rocket Lab Corporation | 股票-工业 | 2.08% | — | +100.95% | |
| 20 | MTX | Minerals Technologies INC | 股票-其他 | 2.04% | — | — | |
| 21 | AFG | American Financial Group INC | 股票-金融 | 1.98% | — | +0.40% | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.85% | +0.67% | NEW | |
| 23 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.82% | — | +17.55% | |
| 24 | ✓ | Agl Res INC | 股票-其他 | 1.70% | — | +0.39% | |
| 25 | ✓ | Solarwinds INC | 股票-其他 | 1.66% | — | +582.35% | |
| 26 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.61% | — | -18.57% | |
| 27 | ✓ | 股票-其他 | 1.57% | — | +2.07% | ||
| 28 | BID | Sotheby's | 股票-其他 | 1.53% | — | +2.71% | |
| 29 | ✓ | Neustar INC | 股票-其他 | 1.48% | — | +34.88% | |
| 30 | ✓ | Exelis INC | 股票-其他 | 1.47% | — | +739.54% | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | 1.47% | — | +0.74% | |
| 32 | PRI | Primerica INC | 股票-金融 | 1.46% | — | +1.72% | |
| 33 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.28% | — | +2.24% | |
| 34 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.23% | — | +11.36% | |
| 35 | CHE | Chemed CORP | 股票-医疗保健 | 1.20% | — | -34.98% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 1.19% | — | +15.01% | |
| 37 | OII | Oceaneering Intl INC | 股票-能源 | 1.14% | — | -0.74% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 1.06% | — | +2.21% | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 1.03% | — | +2.22% | |
| 40 | SM | Sm Energy Co | 股票-能源 | 1.03% | — | +1.19% | |
| 41 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.02% | — | -0.78% | |
| 42 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.98% | — | -0.75% | |
| 43 | ✓ | 股票-其他 | 0.98% | — | +0.68% | ||
| 44 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.95% | — | -47.25% | |
| 45 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.92% | — | +1.61% | |
| 46 | VMI | Valmont Industries | 股票-工业 | 0.92% | — | +0.54% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.89% | — | +3623.61% | |
| 48 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.87% | — | +97.56% | |
| 49 | IPAR | Interparfums INC | 股票-其他 | 0.76% | -0.76% | +2.17% | |
| 50 | ✓ | 股票-其他 | 0.67% | — | -0.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | THRM | Gentherm INC | +1.8% | +740.65% | 加仓 |
| 2 | ✓ | Solarwinds INC | +1.4% | +582.35% | 加仓 |
| 3 | ✓ | Exelis INC | +1.3% | +739.54% | 加仓 |
| 4 | UTHR | United Therapeutics CORP | +1.3% | +20.89% | 加仓 |
| 5 | LSTR | Landstar System INC | +1.2% | +65.19% | 加仓 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | +3623.61% | 加仓 |
| 7 | ULTA | Ulta Beauty INC | +0.7% | +10.03% | 加仓 |
| 8 | INGR | Ingredion INC | +0.5% | +24.66% | 加仓 |
| 9 | DECK | Deckers Outdoor CORP | +0.5% | +17.55% | 加仓 |
| 10 | VAREUR | Varian Medical Systems INC | +0.4% | +97.56% | 加仓 |
| 11 | PII | Polaris INC | +0.4% | +0.53% | 加仓 |
| 12 | ✓ | Neustar INC | +0.4% | +34.88% | 加仓 |
| 13 | DRCEUR | Dresser-rand Group INC | +0.3% | +2.24% | 加仓 |
| 14 | RJF | Raymond James Financial INC | +0.2% | +15.01% | 加仓 |
| 15 | FFIV | F5 INC | +0.2% | +0.41% | 加仓 |
| 16 | ALK | Alaska Air Group INC | -0.1% | +103.07% | 加仓 |
| 17 | ✓ | Dst Sys INC Del Com | -0.1% | +2.04% | 加仓 |
| 18 | IPXLEUR | Impax Laboratories INC | -0.1% | +11.36% | 加仓 |
| 19 | RKLB | Rocket Lab Corporation | -0.2% | +100.95% | 加仓 |
| 20 | BID | Sotheby's | -0.2% | +2.71% | 加仓 |
| 21 | GEOS | Geospace Technologies CORP | -0.2% | +5.45% | 加仓 |
| 22 | OII | Oceaneering Intl INC | -0.2% | -0.74% | 减仓 |
| 23 | UFS | Domtar CORP | -0.3% | -24.08% | 减仓 |
| 24 | UBNTEUR | Ubiquiti Networks INC | -0.3% | +2.29% | 加仓 |
| 25 | OASEUR | Oasis Petroleum INC | -0.3% | -0.78% | 减仓 |
| 26 | PRLB | Proto Labs INC | -0.3% | +1.82% | 加仓 |
| 27 | NUS | Nu Skin Enterprises INC - A | -0.4% | -0.69% | 减仓 |
| 28 | CHE | Chemed CORP | -0.4% | -34.98% | 减仓 |
| 29 | LOPE | Grand Canyon Education INC | -0.6% | -18.57% | 减仓 |
| 30 | LAD | Lithia Motors INC | -0.9% | -11.99% | 减仓 |
| 31 | BALY | Bally's Corporation | -0.9% | -79.75% | 减仓 |
| 32 | IPHSEUR | Innophos Holdings INC | -1% | -77.59% | 减仓 |
| 33 | WDR | Waddell & Reed Financial-a | -1.2% | -47.25% | 减仓 |
| 34 | SYNA | Synaptics INC | -1.3% | -23.58% | 减仓 |
| 35 | MYGN | Myriad Genetics INC | -2% | -88.10% | 减仓 |
| 36 | ✓ | Trw Automotive Hldgs CORP | -2.4% | -90.54% | 减仓 |
| 37 | MTX | Minerals Technologies INC | — | NEW | 新建仓 |
| 38 | ENS | Enersys | — | EXIT | 清仓 |
| 39 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 40 | EGOVEUR | Nic INC | — | EXIT | 清仓 |
| 41 | AMSGEUR | Amsurg CORP | — | NEW | 新建仓 |
| 42 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 43 | TREX | Trex Company INC | — | EXIT | 清仓 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 47 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 48 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 49 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |
| 50 | ✓ | Liberty Media Hldg Corp Int Se | — | NEW | 新建仓 |