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 | ROST | Ross Stores INC | 股票-循環性消費 | 3.99% | +0.66% | — | |
| 2 | NXRT | Nexpoint Residential | 股票-其他 | 3.91% | — | — | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.86% | +0.16% | -7.84% | |
| 4 | LGIH | Lgi Homes INC | 股票-其他 | 3.62% | — | — | |
| 5 | TTEK | Tetra Tech INC | 股票-工業 | 3.48% | -0.26% | +20.00% | |
| 6 | POOL | Pool CORP | 股票-工業 | 3.38% | — | — | |
| 7 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 3.37% | — | — | |
| 8 | COLM | Columbia Sportswear Co | 股票-其他 | 3.24% | — | — | |
| 9 | CUZ | Cousins Properties INC | 股票-房地產 | 3.00% | — | — | |
| 10 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.96% | — | -25.00% | |
| 11 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.94% | — | — | |
| 12 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.74% | — | — | |
| 13 | EXR | Extra Space Storage INC | 股票-房地產 | 2.74% | — | — | |
| 14 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.64% | +0.80% | +16.67% | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 2.64% | -1.49% | EXIT | |
| 16 | ACCUSD | American Campus Communities | 股票-其他 | 2.41% | — | — | |
| 17 | CECO1EUR | Career Education CORP | 股票-其他 | 2.39% | — | — | |
| 18 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.23% | — | — | |
| 19 | FSS | Federal Signal CORP | 股票-工業 | 2.19% | +0.01% | — | |
| 20 | CUBUSD | Cubic CORP | 股票-其他 | 2.12% | — | — | |
| 21 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.04% | — | — | |
| 22 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.00% | — | — | |
| 23 | MASI* | Masimo CORP | 股票-其他 | 1.99% | — | — | |
| 24 | CCS | Century Communities INC | 股票-其他 | 1.97% | -0.59% | EXIT | |
| 25 | WD | Walker & Dunlop INC | 股票-其他 | 1.87% | — | — | |
| 26 | MODNEUR | Model N INC | 股票-其他 | 1.86% | — | — | |
| 27 | LRNUSD | Stride INC | 股票-其他 | 1.77% | — | — | |
| 28 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.75% | — | +50.00% | |
| 29 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.69% | — | — | |
| 30 | EFOR | Everforth INC | 股票-其他 | 1.68% | — | — | |
| 31 | RP | Realpage INC | 股票-其他 | 1.68% | — | — | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.64% | -4.04% | EXIT | |
| 33 | TTEC | Ttec Holdings INC | 股票-其他 | 1.60% | — | — | |
| 34 | ALG | Alamo Group INC | 股票-其他 | 1.58% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.48% | — | — | |
| 36 | PAYC | Paycom Software INC | 股票-科技 | 1.40% | — | — | |
| 37 | ARKR | Ark Restaurants CORP | 股票-其他 | 1.40% | — | +75.44% | |
| 38 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.40% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.41% | — | |
| 40 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.31% | — | — | |
| 41 | CVCO | Cavco Industries INC | 股票-循環性消費 | 1.29% | -1.50% | — | |
| 42 | AGYS | Agilysys INC | 股票-其他 | 1.29% | — | — | |
| 43 | IIPR | Innovative Industrial Proper | 股票-房地產 | 1.24% | — | -20.00% | |
| 44 | CVSA | Covista INC | 股票-非循環性消費 | 1.15% | -0.41% | -43.75% | |
| 45 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.14% | — | +50.00% | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.60% | +0.81% | — |