CIK: 0001733248
申報總市值
US$1.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 6.37% | +0.16% | -18.00% | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 4.68% | +0.66% | — | |
| 3 | NXRT | Nexpoint Residential | 股票-其他 | 4.55% | — | — | |
| 4 | CVSA | Covista INC | 股票-非循環性消費 | 3.93% | -0.41% | — | |
| 5 | POOL | Pool CORP | 股票-工業 | 3.86% | — | — | |
| 6 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 3.38% | — | +50.00% | |
| 7 | ICUI | Icu Medical INC | 股票-其他 | 3.34% | — | — | |
| 8 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.27% | — | — | |
| 9 | ACCUSD | American Campus Communities | 股票-其他 | 3.22% | — | — | |
| 10 | ✓ | Tier REIT Inc | 股票-其他 | 3.21% | — | — | |
| 11 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.19% | — | +20.00% | |
| 12 | COLM | Columbia Sportswear Co | 股票-其他 | 3.05% | — | — | |
| 13 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.96% | — | — | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 2.89% | -1.49% | EXIT | |
| 15 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.82% | — | — | |
| 16 | LGIH | Lgi Homes INC | 股票-其他 | 2.82% | — | -20.00% | |
| 17 | CECO1EUR | Career Education CORP | 股票-其他 | 2.67% | — | +12.50% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 2.62% | — | — | |
| 19 | LRNUSD | Stride INC | 股票-其他 | 2.57% | — | — | |
| 20 | EVBGEUR | Everbridge INC | 股票-其他 | 2.36% | — | — | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 2.35% | — | — | |
| 22 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.31% | — | — | |
| 23 | MASI* | Masimo CORP | 股票-其他 | 2.23% | — | — | |
| 24 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.11% | — | — | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.03% | — | — | |
| 26 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.99% | — | — | |
| 27 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.98% | — | — | |
| 28 | CVCO | Cavco Industries INC | 股票-循環性消費 | 1.89% | -1.50% | -15.15% | |
| 29 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 1.82% | +0.80% | — | |
| 30 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.77% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.41% | -61.02% | |
| 32 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.59% | — | — | |
| 33 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.59% | — | -25.00% | |
| 34 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 35 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.27% | — | -50.00% | |
| 36 | CCS | Century Communities INC | 股票-其他 | 1.09% | -0.59% | EXIT | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.96% | +0.81% | — | |
| 38 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.92% | +1.68% | NEW | |
| 39 | BGSFEUR | Bg Staffing INC | 股票-其他 | 0.79% | — | — | |
| 40 | CARBUSD | Carbonite INC | 股票-其他 | 0.66% | — | -49.72% |