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 | 5.17% | +0.16% | — | |
| 2 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 4.47% | — | — | |
| 3 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 3.81% | — | — | |
| 4 | ROST | Ross Stores INC | 股票-循環性消費 | 3.72% | +0.66% | — | |
| 5 | NXRT | Nexpoint Residential | 股票-其他 | 3.58% | — | — | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.49% | — | — | |
| 7 | COLM | Columbia Sportswear Co | 股票-其他 | 3.47% | — | +25.00% | |
| 8 | POOL | Pool CORP | 股票-工業 | 3.30% | — | — | |
| 9 | LGIH | Lgi Homes INC | 股票-其他 | 3.21% | — | — | |
| 10 | CUZ | Cousins Properties INC | 股票-房地產 | 2.98% | — | — | |
| 11 | CECO1EUR | Career Education CORP | 股票-其他 | 2.97% | — | — | |
| 12 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.80% | — | — | |
| 13 | TTEK | Tetra Tech INC | 股票-工業 | 2.72% | -0.26% | +25.00% | |
| 14 | EXR | Extra Space Storage INC | 股票-房地產 | 2.57% | — | — | |
| 15 | CVSA | Covista INC | 股票-非循環性消費 | 2.49% | -0.41% | — | |
| 16 | EVBGEUR | Everbridge INC | 股票-其他 | 2.48% | — | — | |
| 17 | ACCUSD | American Campus Communities | 股票-其他 | 2.40% | — | — | |
| 18 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.39% | — | — | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | 2.24% | -1.49% | EXIT | |
| 20 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.14% | +0.80% | — | |
| 21 | IIPR | Innovative Industrial Proper | 股票-房地產 | 2.14% | — | -44.44% | |
| 22 | LRNUSD | Stride INC | 股票-其他 | 2.10% | — | — | |
| 23 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.09% | — | — | |
| 24 | MASI* | Masimo CORP | 股票-其他 | 2.06% | — | — | |
| 25 | MCHB | Mechanics Bancorp-a | 股票-其他 | 2.05% | — | — | |
| 26 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.99% | — | — | |
| 27 | FSS | Federal Signal CORP | 股票-工業 | 1.85% | +0.01% | — | |
| 28 | PAYS | Paysign INC | 股票-其他 | 1.85% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.83% | — | — | |
| 30 | RP | Realpage INC | 股票-其他 | 1.63% | — | — | |
| 31 | UPLDEUR | Upland Software INC | 股票-其他 | 1.58% | — | — | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.51% | -4.04% | EXIT | |
| 33 | CLAR | Clarus CORP | 股票-其他 | 1.50% | — | — | |
| 34 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.48% | — | — | |
| 35 | MODNEUR | Model N INC | 股票-其他 | 1.35% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | -0.41% | — | |
| 37 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.27% | — | — | |
| 38 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.27% | — | — | |
| 39 | GBX | Greenbrier Companies INC | 股票-其他 | 1.26% | -0.27% | — | |
| 40 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.23% | — | -50.00% | |
| 41 | CCS | Century Communities INC | 股票-其他 | 1.12% | -0.59% | EXIT | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.84% | — | — | |
| 43 | ARKR | Ark Restaurants CORP | 股票-其他 | 0.81% | — | +1478.07% | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.75% | +0.81% | — | |
| 45 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.73% | — | — |