CIK: 0001719087
申报总市值
US$3.8亿
仅显示前 200 大持股（共 303 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 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 3.39% | — | +7.30% | |
| 2 | GME | GameStop Corp. | 股票-周期性消费 | 2.97% | -0.42% | -14.19% | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.65% | -0.76% | +16.19% | |
| 4 | HROW | Harrow INC | 股票-其他 | 2.08% | -2.64% | +30.66% | |
| 5 | SMLR | Semler Scientific INC | 股票-其他 | 1.79% | — | +33.51% | |
| 6 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.68% | — | — | |
| 7 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.42% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.38% | — | -36.65% | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.32% | -0.40% | EXIT | |
| 10 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.29% | — | -8.71% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.11% | — | +49.80% | |
| 12 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.10% | — | +257.08% | |
| 13 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 1.09% | — | +47.78% | |
| 14 | GOLD | Gold.com INC | 股票-其他 | 1.09% | — | +1.99% | |
| 15 | AXNX* | Axonics INC | 股票-其他 | 1.08% | — | +51.79% | |
| 16 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.04% | — | — | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.95% | — | — | |
| 18 | S76 | Store Capital CORP | 股票-其他 | 0.93% | — | +45.69% | |
| 19 | WAT | Waters CORP | 股票-医疗保健 | 0.89% | — | -31.13% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.80% | — | +38.17% | |
| 21 | SILC | Silicom Ltd. | 股票-其他 | 0.80% | — | +26.93% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.78% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.74% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | +23.60% | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.69% | — | +43.06% | |
| 26 | URI | United Rentals INC | 股票-工业 | 0.67% | — | — | |
| 27 | COWNEUR | Cowen INC - A | 股票-其他 | 0.67% | — | +54.98% | |
| 28 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.66% | — | — | |
| 29 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.64% | — | +38.38% | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.63% | — | — | |
| 31 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.63% | -0.57% | -31.29% | |
| 32 | FHN | First Horizon CORP | 股票-金融 | 0.62% | — | +36.46% | |
| 33 | TGNA | Tegna INC | 股票-其他 | 0.62% | — | -17.52% | |
| 34 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.61% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.61% | — | +12.84% | |
| 36 | OMGBP | Outset Medical INC | 股票-其他 | 0.60% | — | — | |
| 37 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.60% | — | +50.01% | |
| 38 | TKR | Timken Co | 股票-工业 | 0.60% | — | +30.96% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.60% | — | -38.00% | |
| 40 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.59% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.59% | — | +174.96% | |
| 42 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.58% | — | +79.06% | |
| 43 | BKIEUR | Black Knight INC | 股票-其他 | 0.58% | — | -2.74% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | — | |
| 45 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.57% | — | — | |
| 46 | ✓ | Knowbe4 INC | 股票-其他 | 0.57% | — | — | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.57% | — | +76.30% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | — | +91.77% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.56% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.55% | — | — |