CIK: 0001665590
申报总市值
US$8.3亿
| # | 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 | WCC | Wesco International INC | 股票-工业 | 11.66% | — | -5.02% | |
| 2 | RTX | Rtx CORP | 股票-工业 | 11.31% | — | — | |
| 3 | LAUR | Laureate Education INC | 股票-其他 | 11.00% | -0.09% | EXIT | |
| 4 | PRKS | United Parks & Resorts INC | 股票-其他 | 7.61% | -0.21% | +10.05% | |
| 5 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 7.17% | -2.70% | EXIT | |
| 6 | 37M | Mrc Global INC | 股票-其他 | 6.79% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.68% | — | +373.46% | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 5.66% | — | -0.30% | |
| 9 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.53% | -1.24% | — | |
| 10 | BCOREUR | Blucora INC | 股票-其他 | 4.98% | — | — | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 4.74% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.50% | -0.17% | — | |
| 13 | GTES | Gates Industrial Corporation plc | 股票-工业 | 2.61% | — | — | |
| 14 | NSIT | Insight Enterprises INC | 股票-科技 | 1.71% | — | — | |
| 15 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.64% | — | — | |
| 16 | AOUT | American Outdoor Brands INC | 股票-其他 | 1.43% | +0.04% | -0.15% | |
| 17 | G2C | Everi Holdings INC | 股票-其他 | 1.33% | — | — | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.06% | -0.31% | +324900.00% | |
| 19 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.88% | — | -16.96% | |
| 20 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.78% | — | — | |
| 21 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.70% | — | — | |
| 22 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.51% | — | — | |
| 23 | BCO | Brink's Co/the | 股票-工业 | 0.43% | +6.21% | — | |
| 24 | INN | Summit Hotel Properties INC | 股票-其他 | 0.31% | -0.02% | — | |
| 25 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.30% | — | — | |
| 26 | CIO | City Office Reit INC | 股票-其他 | 0.22% | -0.22% | EXIT | |
| 27 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.12% | — | — | |
| 28 | APG | Api Group CORP | 股票-工业 | 0.07% | — | — | |
| 29 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.07% | — | — | |
| 30 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 31 | UPWK | Upwork INC | 股票-其他 | 0.04% | — | — | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.04% | — | -99.73% | |
| 33 | TPB | Turning Point Brands INC | 股票-其他 | 0.03% | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | RMNI | Rimini Street INC | 股票-其他 | 0.02% | — | — | |
| 36 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -66.85% | |
| 38 | FERG | Ferguson Enterprises Inc. | 股票-工业 | — | — | — | |
| 39 | THS | Treehouse Foods INC | 股票-其他 | — | -0.50% | EXIT |