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 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.80% | — | +12.94% | |
| 2 | WD | Walker & Dunlop INC | 股票-其他 | 1.76% | — | -18.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | -5.66% | |
| 4 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.71% | — | -25.00% | |
| 5 | TRWHUSD | Bally's CORP | 股票-其他 | 1.71% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | — | +90.64% | |
| 7 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.68% | — | — | |
| 8 | FC | Franklin Covey Co | 股票-其他 | 1.68% | — | — | |
| 9 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.67% | — | — | |
| 10 | CCS | Century Communities INC | 股票-其他 | 1.63% | — | -10.64% | |
| 11 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.62% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.59% | — | +38.46% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工业 | 1.58% | — | +53.97% | |
| 14 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.58% | — | — | |
| 15 | WCC | Wesco International INC | 股票-工业 | 1.57% | — | — | |
| 16 | FRG1USD | Franchise Group INC | 股票-其他 | 1.56% | — | — | |
| 17 | POOL | Pool CORP | 股票-工业 | 1.55% | — | +126.46% | |
| 18 | APPS | Digital Turbine INC | 股票-其他 | 1.52% | — | — | |
| 19 | OSIS | Osi Systems INC | 股票-科技 | 1.48% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | — | +14.94% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | — | +43.78% | |
| 22 | VERI | Veritone INC | 股票-其他 | 1.41% | — | — | |
| 23 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.41% | — | +26.92% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 1.36% | — | +287.95% | |
| 25 | BRBR1USD | Bellring Intermediate Holdin | 股票-其他 | 1.35% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.33% | — | +27.42% | |
| 27 | JACK | Jack In THE Box INC | 股票-其他 | 1.29% | — | +184.30% | |
| 28 | TYL | Tyler Technologies INC | 股票-科技 | 1.29% | — | +165.78% | |
| 29 | CSW | Csw Industrials INC | 股票-工业 | 1.28% | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.25% | — | — | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | — | — | |
| 32 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.22% | — | — | |
| 33 | MKSI | Mks INC | 股票-科技 | 1.21% | — | — | |
| 34 | RILY | Brc Group Holdings INC | 股票-其他 | 1.21% | — | — | |
| 35 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.21% | — | — | |
| 36 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.20% | — | +231.68% | |
| 37 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.18% | — | +3.36% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | — | +255.56% | |
| 39 | LGIH | Lgi Homes INC | 股票-其他 | 1.15% | — | +43.08% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 1.14% | — | +19.57% | |
| 41 | DHI | Dr Horton INC | 股票-周期性消费 | 1.13% | — | — | |
| 42 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.13% | — | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 1.12% | — | — | |
| 44 | G2C | Everi Holdings INC | 股票-其他 | 1.12% | — | -25.02% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 1.09% | — | — | |
| 46 | MHO | M/i Homes INC | 股票-周期性消费 | 1.08% | — | +58.07% | |
| 47 | INSE | Inspired Entertainment INC | 股票-其他 | 1.06% | — | — | |
| 48 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.03% | — | — | |
| 49 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.03% | — | +186.35% | |
| 50 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.02% | — | — |