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 | ✓ | Firstcash Holdings INC | 股票-其他 | 6.11% | — | +69.81% | |
| 2 | LAUR | Laureate Education INC | 股票-其他 | 5.28% | -3.36% | +7.50% | |
| 3 | TPB | Turning Point Brands INC | 股票-其他 | 4.52% | -4.13% | +60.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -4.67% | EXIT | |
| 5 | FCFS | Firstcash Holdings INC | 股票-金融 | 3.86% | +0.09% | -30.54% | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地產 | 3.53% | — | -15.00% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.30% | +0.37% | +345.10% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 3.23% | — | — | |
| 9 | STRL | Sterling Infrastructure INC | 股票-工業 | 3.16% | -0.59% | — | |
| 10 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.81% | — | +266.36% | |
| 11 | ✓ | Turning Pt Brands INC | 股票-其他 | 2.77% | +7.47% | — | |
| 12 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.76% | -2.97% | EXIT | |
| 13 | PGNY | Progyny INC | 股票-其他 | 2.59% | -2.48% | EXIT | |
| 14 | ✓ | Modine Mfg Co | 股票-其他 | 2.49% | — | — | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 2.40% | — | -56.67% | |
| 16 | WD | Walker & Dunlop INC | 股票-其他 | 2.40% | -0.70% | EXIT | |
| 17 | EGY | Vaalco Energy INC | 股票-其他 | 2.29% | +1.10% | +34.48% | |
| 18 | BLD | Topbuild CORP | 股票-工業 | 2.09% | -0.27% | +123.21% | |
| 19 | AESI | Atlas Energy Solutions INC | 股票-其他 | 2.08% | — | -5.41% | |
| 20 | GRBK | Green Brick Partners INC | 股票-其他 | 2.05% | — | +125.00% | |
| 21 | CPT | Camden Property Trust | 股票-房地產 | 2.02% | — | -18.75% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 1.94% | — | — | |
| 23 | TLN | Talen Energy CORP | 股票-公用事業 | 1.89% | — | — | |
| 24 | TFIN | Triumph Financial INC | 股票-其他 | 1.65% | +0.23% | -32.51% | |
| 25 | ✓ | Harrow INC | 股票-其他 | 1.62% | — | — | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 1.59% | -0.87% | — | |
| 27 | ✓ | New Fortress Energy INC | 股票-其他 | 1.56% | — | -26.67% | |
| 28 | ✓ | Soundhound Ai INC | 股票-其他 | 1.56% | — | — | |
| 29 | NVR | Nvr INC | 股票-循環性消費 | 1.54% | — | +62.79% | |
| 30 | CVCO | Cavco Industries INC | 股票-循環性消費 | 1.53% | -0.34% | — | |
| 31 | OABI | Omniab INC | 股票-其他 | 1.39% | — | -12.28% | |
| 32 | ✓ | Iron Mtn INC Del | 股票-其他 | 1.35% | — | -36.84% | |
| 33 | ✓ | Goosehead Ins INC | 股票-其他 | 1.31% | — | -56.19% | |
| 34 | WSC | Willscot Holdings CORP | 股票-工業 | 1.21% | — | -43.31% | |
| 35 | ✓ | Powell Inds INC | 股票-其他 | 1.19% | — | — | |
| 36 | ✓ | Joby Aviation INC | 股票-其他 | 0.98% | — | — | |
| 37 | ✓ | Archer Aviation INC | 股票-其他 | 0.92% | — | — | |
| 38 | ✓ | Red Cat Hldgs INC | 股票-其他 | 0.90% | — | — | |
| 39 | ✓ | Brinker Intl INC | 股票-其他 | 0.89% | — | — | |
| 40 | TPR | Tapestry INC | 股票-循環性消費 | 0.88% | — | — | |
| 41 | IMXI | International Money Express | 股票-其他 | 0.83% | — | — | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 0.75% | — | -21.77% | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.73% | — | — | |
| 44 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.72% | — | -32.69% | |
| 45 | GOGO | Gogo INC | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | Hannon Armstrong Sust Infr C | 股票-其他 | 0.68% | — | — | |
| 47 | ✓ | Procept Biorobotics CORP | 股票-其他 | 0.54% | — | -50.98% | |
| 48 | ✓ | Rigetti Computing INC | 股票-其他 | 0.53% | — | — | |
| 49 | ✓ | Willscot Hldgs CORP | 股票-其他 | 0.45% | — | — | |
| 50 | ✓ | Westrock Coffee Co | 股票-其他 | 0.45% | — | — |