CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 48 大持股（共 1448 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 | CNTY | Century Casinos INC | 股票-其他 | — | — | +185.71% | |
| 2 | ✓ | Uphealth INC | 股票-其他 | — | — | -44.64% | |
| 3 | ✓ | Calavo Growers INC | 股票-其他 | — | — | — | |
| 4 | LI | Li Auto INC - Adr | 股票-其他 | — | — | — | |
| 5 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | — | |
| 6 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | — | |
| 7 | CHDN | Churchill Downs INC | 股票-周期性消费 | — | — | +100.00% | |
| 8 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | — | |
| 11 | LTH | Life Time Group Holdings INC | 股票-其他 | — | — | — | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +5.08% | |
| 13 | GEN | Gen Digital INC | 股票-科技 | — | -0.33% | -37.37% | |
| 14 | FUV | Arcimoto INC | 股票-其他 | — | — | — | |
| 15 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | — | |
| 16 | AAPL | Apple Inc. | 股票-科技 | — | — | +20.00% | |
| 17 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | — | |
| 18 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | — | |
| 19 | HNST | Honest Co Inc/the | 股票-其他 | — | — | — | |
| 20 | NLSUSD | Bowflex INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Redbox Entertainment Inc-a | 股票-其他 | — | — | +41.01% | |
| 22 | ✓ | Ree Automotive LTD | 股票-其他 | — | — | -38.84% | |
| 23 | WW6 | Ww International INC | 股票-其他 | — | — | — | |
| 24 | ✓ | The Alkaline Wtr Co | 股票-其他 | — | — | — | |
| 25 | ARRY | Array Technologies INC | 股票-其他 | — | — | — | |
| 26 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | +16.67% | |
| 27 | HPQ | Hp INC | 股票-科技 | — | — | -32.22% | |
| 28 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | — | |
| 29 | XPEV | Xpeng INC - Adr | 股票-其他 | — | — | — | |
| 30 | GME | GameStop Corp. | 股票-周期性消费 | — | — | +100.00% | |
| 31 | NIU | Niu Technologies-spons Adr | 股票-其他 | — | — | — | |
| 32 | ✓ | Fast Radius INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Quanergy Systems | 股票-其他 | — | — | — | |
| 34 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | — | |
| 35 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | — | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | — | — | -58.97% | |
| 37 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | — | — | — | |
| 38 | ELMSQ | Electric Last Mile Solutions | 股票-其他 | — | — | -3.21% | |
| 39 | ✓ | Gan LTD | 股票-其他 | — | — | +100.00% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | +16.67% | |
| 41 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | — | |
| 42 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | — | |
| 43 | ONL | Orion Properties INC | 股票-其他 | — | — | +4.96% | |
| 44 | ✓ | Volcon INC | 股票-其他 | — | — | — | |
| 45 | V | Visa Inc. | 股票-金融 | — | — | +25.00% | |
| 46 | MCD | McDonald's Corporation | 股票-周期性消费 | — | — | — | |
| 47 | JPM | JPMorgan Chase & Co. | 股票-金融 | — | — | — | |
| 48 | ✓ | Chevron CORP New | 股票-其他 | — | — | — |