CIK: 0001733248
申报总市值
US$1.5亿
| # | 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 | FIX | Comfort Systems USA INC | 股票-工业 | 9.94% | +2.08% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.49% | -0.41% | — | |
| 3 | BBW | Build-a-bear Workshop INC | 股票-其他 | 6.54% | -3.56% | — | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 5.14% | +0.16% | — | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 5.06% | -4.04% | EXIT | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 4.48% | +1.46% | — | |
| 7 | FCFS | Firstcash Holdings INC | 股票-金融 | 4.24% | +0.80% | — | |
| 8 | STRL | Sterling Infrastructure INC | 股票-工业 | 4.09% | +1.78% | +80.00% | |
| 9 | AROC | Archrock INC | 股票-能源 | 3.52% | +1.20% | — | |
| 10 | CVCO | Cavco Industries INC | 股票-周期性消费 | 3.11% | -1.50% | — | |
| 11 | BBSI | Barrett Business Svcs INC | 股票-其他 | 2.97% | -1.22% | — | |
| 12 | TTEK | Tetra Tech INC | 股票-工业 | 2.79% | -0.26% | — | |
| 13 | NVR | Nvr INC | 股票-周期性消费 | 2.69% | -0.65% | — | |
| 14 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.66% | +0.80% | — | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 2.65% | +0.66% | — | |
| 16 | TPB | Turning Point Brands INC | 股票-其他 | 2.65% | -2.71% | +60.00% | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 2.39% | +0.81% | — | |
| 18 | LAUR | Laureate Education INC | 股票-其他 | 2.11% | +0.10% | — | |
| 19 | GBX | Greenbrier Companies INC | 股票-其他 | 2.01% | -0.27% | — | |
| 20 | GRBK | Green Brick Partners INC | 股票-其他 | 1.98% | +0.07% | +60.00% | |
| 21 | ENVA | Enova International INC | 股票-金融 | 1.92% | -0.34% | — | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 1.75% | -1.49% | EXIT | |
| 23 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.60% | -1.20% | — | |
| 24 | AVNW | Aviat Networks INC | 股票-其他 | 1.53% | +1.50% | NEW | |
| 25 | PRIM | Primoris Services CORP | 股票-工业 | 1.38% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.34% | +0.10% | — | |
| 27 | NGS | Natural Gas Services Group | 股票-其他 | 1.31% | +0.23% | — | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | 1.27% | +0.20% | — | |
| 29 | HQY | Healthequity INC | 股票-医疗保健 | 1.27% | -1.21% | EXIT | |
| 30 | KGS | Kodiak Gas Services INC | 股票-其他 | 1.24% | +0.71% | — | |
| 31 | FSS | Federal Signal CORP | 股票-工业 | 1.19% | +0.01% | +50.00% | |
| 32 | ✓ | Calavo Growers INC | 股票-其他 | 1.12% | -0.64% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.47% | — | |
| 34 | BLDR | Builders Firstsource INC | 股票-工业 | 0.81% | -0.13% | — | |
| 35 | GBFH | Gbank Financial Holdings INC | 股票-其他 | 0.76% | -0.65% | EXIT | |
| 36 | JAKK | Jakks Pacific INC | 股票-其他 | 0.75% | — | — | |
| 37 | CCS | Century Communities INC | 股票-其他 | 0.64% | -0.59% | EXIT | |
| 38 | CMC | Commercial Metals Co | 股票-工业 | 0.57% | — | — |