CIK: 0001635925
申报总市值
—
| # | 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 | TECD1USD | Tech Data CORP | 股票-其他 | 10.22% | — | +67.39% | |
| 2 | BBSI | Barrett Business Svcs INC | 股票-其他 | 10.02% | — | +40.41% | |
| 3 | GTN | Gray Media INC | 股票-其他 | 9.77% | — | — | |
| 4 | NUANEUR | Nuance Communications INC | 股票-其他 | 8.43% | — | +0.20% | |
| 5 | CECO1EUR | Career Education CORP | 股票-其他 | 7.18% | — | +52.28% | |
| 6 | XPO | Xpo INC | 股票-工业 | 6.40% | — | — | |
| 7 | ✓ | Web.com Group INC | 股票-其他 | 6.18% | — | +231.72% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 5.84% | — | — | |
| 9 | BKD | Brookdale Senior Living INC | 股票-其他 | 5.19% | — | — | |
| 10 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 4.27% | — | — | |
| 11 | VRTVEUR | Veritiv CORP | 股票-其他 | 3.69% | — | — | |
| 12 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.39% | — | — | |
| 13 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 3.08% | — | — | |
| 14 | IDT | Idt Corp-class B | 股票-其他 | 2.99% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | — | — | |
| 16 | HRTG | Heritage Insurance Holdings | 股票-其他 | 2.87% | — | — | |
| 17 | KEMUSD | Kemet CORP | 股票-其他 | 2.71% | — | — | |
| 18 | CGIP | Celadon Group INC | 股票-其他 | 1.95% | — | — | |
| 19 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.49% | — | — | |
| 20 | WRLD | World Acceptance CORP | 股票-其他 | 1.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | -97.1% | — | 减仓 |
| 2 | TECD1USD | Tech Data CORP | — | NEW | 新建仓 |
| 3 | BBSI | Barrett Business Svcs INC | — | NEW | 新建仓 |
| 4 | GTN | Gray Media INC | — | NEW | 新建仓 |
| 5 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 6 | CECO1EUR | Career Education CORP | — | NEW | 新建仓 |
| 7 | XPO | Xpo INC | — | NEW | 新建仓 |
| 8 | ✓ | Web.com Group INC | — | NEW | 新建仓 |
| 9 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 10 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 11 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建仓 |
| 12 | VRTVEUR | Veritiv CORP | — | NEW | 新建仓 |
| 13 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建仓 |
| 14 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 15 | IDT | Idt Corp-class B | — | NEW | 新建仓 |
| 16 | HRTG | Heritage Insurance Holdings | — | NEW | 新建仓 |
| 17 | KEMUSD | Kemet CORP | — | NEW | 新建仓 |
| 18 | CGIP | Celadon Group INC | — | NEW | 新建仓 |
| 19 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 20 | WRLD | World Acceptance CORP | — | NEW | 新建仓 |