CIK: 0001731530
申報總市值
US$2.8億
| # | 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 | FCFS | Firstcash Holdings INC | 股票-金融 | 6.67% | +0.09% | +21.21% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 5.16% | — | — | |
| 3 | WD | Walker & Dunlop INC | 股票-其他 | 4.95% | -0.70% | EXIT | |
| 4 | LAUR | Laureate Education INC | 股票-其他 | 4.82% | -3.36% | -19.94% | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地產 | 4.61% | — | -28.57% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -4.67% | EXIT | |
| 7 | ✓ | Firstcash Holdings INC | 股票-其他 | 4.32% | — | -60.59% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 3.52% | — | — | |
| 9 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.16% | -2.97% | EXIT | |
| 10 | STRL | Sterling Infrastructure INC | 股票-工業 | 2.95% | -0.59% | +7.69% | |
| 11 | CPT | Camden Property Trust | 股票-房地產 | 2.87% | — | +6.67% | |
| 12 | ✓ | Goosehead Ins INC | 股票-其他 | 2.85% | — | +142.92% | |
| 13 | ✓ | Iron Mtn INC Del | 股票-其他 | 2.62% | — | — | |
| 14 | WSC | Willscot Holdings CORP | 股票-工業 | 2.60% | — | +17.51% | |
| 15 | ✓ | Grand Canyon Ed INC | 股票-其他 | 2.47% | — | — | |
| 16 | EGY | Vaalco Energy INC | 股票-其他 | 2.42% | +1.10% | -3.63% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.38% | — | — | |
| 18 | ✓ | Harrow INC | 股票-其他 | 2.35% | — | — | |
| 19 | AESI | Atlas Energy Solutions INC | 股票-其他 | 2.34% | — | — | |
| 20 | TFIN | Triumph Financial INC | 股票-其他 | 2.31% | +0.23% | -38.80% | |
| 21 | TPB | Turning Point Brands INC | 股票-其他 | 2.18% | -4.13% | — | |
| 22 | OABI | Omniab INC | 股票-其他 | 2.04% | — | -11.20% | |
| 23 | TLN | Talen Energy CORP | 股票-公用事業 | 1.81% | — | — | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 1.69% | -0.87% | -38.33% | |
| 25 | CVCO | Cavco Industries INC | 股票-循環性消費 | 1.59% | -0.34% | -13.27% | |
| 26 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.55% | — | -32.47% | |
| 27 | OLN | Olin CORP | 股票-原物料 | 1.53% | — | — | |
| 28 | GRBK | Green Brick Partners INC | 股票-其他 | 1.46% | — | -66.48% | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | 1.41% | — | — | |
| 30 | ✓ | New Fortress Energy INC | 股票-其他 | 1.39% | — | +483.33% | |
| 31 | ✓ | Inari Med INC | 股票-其他 | 1.33% | — | +2116.00% | |
| 32 | BLD | Topbuild CORP | 股票-工業 | 1.32% | -0.27% | -17.04% | |
| 33 | NVR | Nvr INC | 股票-循環性消費 | 1.23% | — | — | |
| 34 | ✓ | Procept Biorobotics CORP | 股票-其他 | 1.19% | — | -76.92% | |
| 35 | ✓ | Inseego CORP | 股票-其他 | 0.98% | — | — | |
| 36 | ✓ | Hannon Armstrong Sust Infr C | 股票-其他 | 0.95% | — | — | |
| 37 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.87% | — | — | |
| 38 | ✓ | Bancorp INC Del | 股票-其他 | 0.85% | — | — | |
| 39 | ✓ | Medical Pptys Trust INC | 股票-其他 | 0.85% | — | — | |
| 40 | IMXI | International Money Express | 股票-其他 | 0.80% | — | — | |
| 41 | ✓ | A-mark Precious Metals INC | 股票-其他 | 0.70% | — | — | |
| 42 | ✓ | Westrock Co | 股票-其他 | 0.70% | — | — | |
| 43 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.69% | +0.37% | — | |
| 44 | ✓ | Sweetgreen INC | 股票-其他 | 0.51% | — | -16.67% | |
| 45 | ✓ | Vital Farms INC | 股票-其他 | 0.36% | — | -30.00% | |
| 46 | ✓ | Palantir Technologies INC | 股票-其他 | 0.27% | — | — |