CIK: 0001570598
申报总市值
US$6702.9万
| # | 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 | STMP | Stamps.com INC | 股票-其他 | 4.12% | — | -63.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | — | +4.33% | |
| 3 | GNRC | Generac Holdings INC | 股票-工业 | 3.40% | — | — | |
| 4 | PRPL | Purple Innovation INC | 股票-其他 | 3.33% | — | +50.00% | |
| 5 | PRTSEUR | Carparts.com INC | 股票-其他 | 3.22% | — | — | |
| 6 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.09% | — | -21.55% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.86% | — | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 2.82% | — | — | |
| 9 | CCS | Century Communities INC | 股票-其他 | 2.82% | — | -33.75% | |
| 10 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 2.56% | — | +2.23% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | — | +92.09% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.49% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | — | -10.21% | |
| 14 | WD | Walker & Dunlop INC | 股票-其他 | 2.28% | — | -25.10% | |
| 15 | XYZ | Block INC | 股票-金融 | 2.24% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.24% | — | — | |
| 17 | NVR | Nvr INC | 股票-周期性消费 | 2.19% | — | — | |
| 18 | TPB | Turning Point Brands INC | 股票-其他 | 2.12% | — | — | |
| 19 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 2.12% | — | -25.84% | |
| 20 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.05% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | — | -12.65% | |
| 22 | UPLDEUR | Upland Software INC | 股票-其他 | 1.83% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | — | — | |
| 24 | LGIH | Lgi Homes INC | 股票-其他 | 1.81% | — | — | |
| 25 | UPWK | Upwork INC | 股票-其他 | 1.78% | — | -23.96% | |
| 26 | CVCO | Cavco Industries INC | 股票-周期性消费 | 1.74% | — | — | |
| 27 | G2C | Everi Holdings INC | 股票-其他 | 1.72% | — | -45.17% | |
| 28 | OMF | Onemain Holdings INC | 股票-金融 | 1.69% | — | -51.25% | |
| 29 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.65% | — | -37.07% | |
| 30 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.63% | — | -48.39% | |
| 31 | MHO | M/i Homes INC | 股票-周期性消费 | 1.52% | — | — | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 1.48% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | — | — | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.44% | — | -38.50% | |
| 35 | PFSI | Pennymac Financial Services | 股票-其他 | 1.38% | — | — | |
| 36 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.33% | — | -72.83% | |
| 37 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.30% | — | -76.34% | |
| 38 | CROX | Crocs INC | 股票-周期性消费 | 1.27% | — | -52.24% | |
| 39 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 1.27% | — | -42.39% | |
| 40 | JACK | Jack In THE Box INC | 股票-其他 | 1.24% | — | -61.78% | |
| 41 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.23% | — | -19.66% | |
| 42 | POOL | Pool CORP | 股票-工业 | 1.21% | — | -4.92% | |
| 43 | RP | Realpage INC | 股票-其他 | 1.20% | — | +95.09% | |
| 44 | BLDR | Builders Firstsource INC | 股票-工业 | 1.17% | — | — | |
| 45 | EHTH | Ehealth INC | 股票-其他 | 1.15% | — | — | |
| 46 | ENVA | Enova International INC | 股票-金融 | 1.03% | — | — | |
| 47 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.01% | — | — | |
| 48 | IIPR | Innovative Industrial Proper | 股票-房地产 | 1.00% | — | — | |
| 49 | TYL | Tyler Technologies INC | 股票-科技 | 0.94% | — | — | |
| 50 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.91% | — | -41.75% |