CIK: 0001719087
申告総資産額
$3.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | 株式-資本財 | 4.59% | — | +5.67% | |
| 2 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 4.55% | — | +4.50% | |
| 3 | GME | GameStop Corp. | 株式-一般消費財 | 4.29% | -0.42% | -0.02% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.02% | — | — | |
| 5 | SMLR | Semler Scientific INC | 株式-その他 | 2.98% | — | — | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.40% | — | +8.68% | |
| 7 | KTOS | Kratos Defense & Security | 株式-資本財 | 2.29% | — | +362.61% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.04% | — | — | |
| 9 | AIR | Aar CORP | 株式-資本財 | 1.99% | — | +397.07% | |
| 10 | CME | Cme Group INC | 株式-金融 | 1.96% | — | +0.18% | |
| 11 | EAT | Brinker International INC | 株式-一般消費財 | 1.93% | — | -5.36% | |
| 12 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.93% | -0.76% | — | |
| 13 | NVT | nVent Electric plc | 株式-資本財 | 1.74% | — | -38.38% | |
| 14 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.73% | -0.57% | +88.07% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.68% | — | -3.12% | |
| 16 | ✓ | Ferroglobe PLC | 株式-その他 | 1.64% | — | +4.91% | |
| 17 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.63% | — | -14.49% | |
| 18 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 1.60% | — | +231.19% | |
| 19 | JILL | J. Jill INC | 株式-その他 | 1.56% | — | +96.45% | |
| 20 | TWNKEUR | Hostess Brands INC | 株式-その他 | 1.50% | — | -0.52% | |
| 21 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 1.48% | — | +78.06% | |
| 22 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 1.45% | — | +90.37% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.41% | — | +4.04% | |
| 24 | SICP | Silvergate Capital Corp-cl A | 株式-その他 | 1.39% | — | +17.04% | |
| 25 | AMPY | Amplify Energy CORP | 株式-その他 | 1.38% | — | +40.68% | |
| 26 | EAFEUR | Graftech International LTD | 株式-その他 | 1.37% | — | — | |
| 27 | PZZA | Papa John's Intl INC | 株式-その他 | 1.36% | — | -46.06% | |
| 28 | CLSEUR | Celestica INC | 株式-その他 | 1.28% | — | +185.55% | |
| 29 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.26% | — | -26.81% | |
| 30 | ATI | Ati INC | 株式-資本財 | 1.12% | — | -21.61% | |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 1.11% | — | — | |
| 32 | MAT | Mattel INC | 株式-一般消費財 | 1.03% | — | -28.77% | |
| 33 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.00% | — | -31.09% | |
| 34 | TTI | Tetra Technologies INC | 株式-その他 | 0.99% | — | +51.25% | |
| 35 | RRDEUR | Rr Donnelley & Sons Co | 株式-その他 | 0.90% | — | +154.37% | |
| 36 | ✓ | Betterware De Mexc S A P I D | 株式-その他 | 0.81% | — | -17.13% | |
| 37 | BNEDUSD | Barnes & Noble Education INC | 株式-その他 | 0.74% | — | — | |
| 38 | ✓ | Legato Merger CORP | 株式-その他 | 0.73% | — | +35.93% | |
| 39 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.73% | — | — | |
| 40 | HROW | Harrow INC | 株式-その他 | 0.72% | -2.64% | +22.22% | |
| 41 | EQH | Equitable Holdings INC | 株式-金融 | 0.72% | — | -36.10% | |
| 42 | KI2 | Brand House Collective Inc/t | 株式-その他 | 0.72% | — | +71.61% | |
| 43 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.71% | — | — | |
| 44 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.71% | — | +35.17% | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.70% | — | +136.38% | |
| 46 | RH | Rh | 株式-一般消費財 | 0.67% | — | -11.10% | |
| 47 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.66% | — | — | |
| 48 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.61% | — | — | |
| 49 | RFL | Rafael Holdings Inc-class B | 株式-その他 | 0.60% | — | -25.89% | |
| 50 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.58% | — | — |