CIK: 0001719087
申报总市值
US$3.8亿
仅显示前 200 大持股（共 260 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | 股票-工业 | 4.24% | — | +7.86% | |
| 2 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 3.14% | — | -0.19% | |
| 3 | GME | GameStop Corp. | 股票-周期性消费 | 2.82% | -0.42% | +12.48% | |
| 4 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.35% | -0.76% | +47.72% | |
| 5 | ADPT | Adaptive Biotechnologies | 股票-其他 | 2.03% | — | — | |
| 6 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 2.00% | — | — | |
| 7 | DXCM | Dexcom INC | 股票-医疗保健 | 1.88% | — | — | |
| 8 | MAT | Mattel INC | 股票-周期性消费 | 1.74% | — | +35.35% | |
| 9 | AIR | Aar CORP | 股票-工业 | 1.69% | — | -47.04% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.67% | +0.76% | NEW | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.58% | — | — | |
| 12 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.55% | — | +22.39% | |
| 13 | GNRC | Generac Holdings INC | 股票-工业 | 1.55% | — | +30.35% | |
| 14 | NVT | nVent Electric plc | 股票-工业 | 1.53% | — | -42.84% | |
| 15 | LIVN | LivaNova PLC | 股票-其他 | 1.31% | — | — | |
| 16 | EAT | Brinker International INC | 股票-周期性消费 | 1.30% | — | +26.46% | |
| 17 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 1.30% | — | — | |
| 18 | ✓ | Proshares Tr Ii | 股票-其他 | 1.24% | — | — | |
| 19 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.15% | -0.57% | +16.10% | |
| 20 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.12% | — | -17.74% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.05% | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.01% | — | — | |
| 23 | SMLR | Semler Scientific INC | 股票-其他 | 0.97% | — | +95.02% | |
| 24 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.94% | — | +14.15% | |
| 25 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.91% | — | -13.66% | |
| 26 | RH | Rh | 股票-周期性消费 | 0.91% | — | +86.40% | |
| 27 | ✓ | Agfy | 股票-其他 | 0.85% | — | +184.72% | |
| 28 | BLDR | Builders Firstsource INC | 股票-工业 | 0.84% | — | -59.66% | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.81% | — | +115.08% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.80% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | — | +1.00% | |
| 32 | ✓ | Ferroglobe PLC | 股票-其他 | 0.77% | — | -58.09% | |
| 33 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.74% | — | — | |
| 34 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.73% | -1.44% | EXIT | |
| 35 | PZZA | Papa John's Intl INC | 股票-其他 | 0.72% | — | -18.56% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.71% | — | — | |
| 37 | CMRXEUR | Chimerix INC | 股票-其他 | 0.69% | — | +54.03% | |
| 38 | TTI | Tetra Technologies INC | 股票-其他 | 0.66% | — | -34.33% | |
| 39 | HROW | Harrow INC | 股票-其他 | 0.65% | -2.64% | +45.49% | |
| 40 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 0.65% | — | +45.16% | |
| 41 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 0.64% | — | +150.20% | |
| 42 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.64% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | — | — | |
| 44 | JILL | J. Jill INC | 股票-其他 | 0.63% | — | -29.39% | |
| 45 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.63% | — | +120.89% | |
| 46 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.62% | — | — | |
| 47 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.61% | — | — | |
| 48 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.61% | — | — | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.59% | — | -49.90% | |
| 50 | CTLTEUR | Catalent INC | 股票-其他 | 0.57% | — | — |