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 | ✓ | Axs Short Innovation | 股票-其他 | 6.14% | — | — | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 5.85% | -0.13% | — | |
| 3 | WIREEUR | Encore Wire CORP | 股票-其他 | 5.73% | — | — | |
| 4 | POOL | Pool CORP | 股票-工業 | 5.68% | — | — | |
| 5 | CVCO | Cavco Industries INC | 股票-循環性消費 | 4.90% | -1.50% | — | |
| 6 | ON | On Semiconductor | 股票-科技 | 4.02% | — | — | |
| 7 | CCS | Century Communities INC | 股票-其他 | 3.82% | -0.59% | EXIT | |
| 8 | GDEN | Golden Entertainment INC | 股票-其他 | 3.46% | — | — | |
| 9 | G2C | Everi Holdings INC | 股票-其他 | 3.22% | — | — | |
| 10 | TTEK | Tetra Tech INC | 股票-工業 | 3.19% | -0.26% | — | |
| 11 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 3.10% | — | — | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 2.99% | +0.81% | — | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 2.95% | -4.04% | EXIT | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.58% | — | — | |
| 15 | NVR | Nvr INC | 股票-循環性消費 | 2.57% | -0.65% | — | |
| 16 | NXRT | Nexpoint Residential | 股票-其他 | 2.52% | — | — | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | 2.51% | +0.66% | — | |
| 18 | MTDR | Matador Resources Co | 股票-能源 | 2.43% | — | — | |
| 19 | LQDT | Liquidity Services INC | 股票-其他 | 2.24% | — | +39.00% | |
| 20 | FCFS | Firstcash Holdings INC | 股票-金融 | 2.18% | +0.80% | — | |
| 21 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.09% | +0.80% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | -0.41% | -19.05% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.97% | +0.10% | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.82% | — | — | |
| 25 | INSE | Inspired Entertainment INC | 股票-其他 | 1.75% | — | +100.00% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 1.72% | -1.49% | EXIT | |
| 27 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.68% | — | — | |
| 28 | ELA | Envela CORP | 股票-其他 | 1.51% | — | — | |
| 29 | BRY | Berry CORP | 股票-其他 | 1.30% | — | -22.22% | |
| 30 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.27% | — | -25.00% | |
| 31 | SWKH | Swk Holdings CORP | 股票-其他 | 1.21% | — | — | |
| 32 | STRS | Stratus Properties INC | 股票-其他 | 1.16% | +0.25% | NEW | |
| 33 | LMNR | Limoneira Co | 股票-其他 | 1.12% | — | -42.67% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 1.00% | — | -46.67% | |
| 35 | EVC | Entravision Communications-a | 股票-其他 | 0.98% | — | — | |
| 36 | EGY | Vaalco Energy INC | 股票-其他 | 0.87% | — | — | |
| 37 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.82% | +0.16% | — | |
| 38 | AXNX* | Axonics INC | 股票-其他 | 0.70% | — | — | |
| 39 | ✓ | Calavo Growers INC | 股票-其他 | 0.63% | -0.64% | EXIT | |
| 40 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.62% | — | — | |
| 41 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | 0.53% | — | — | |
| 42 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.49% | — | — | |
| 43 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.32% | — | — | |
| 44 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 0.30% | — | — |