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 | RTX | Rtx CORP | 股票-工业 | 12.97% | — | -10.10% | |
| 2 | OFIX | Orthofix Medical INC | 股票-其他 | 8.37% | -2.82% | +10.98% | |
| 3 | LAUR | Laureate Education INC | 股票-其他 | 8.19% | -0.09% | EXIT | |
| 4 | 37M | Mrc Global INC | 股票-其他 | 7.57% | — | -14.58% | |
| 5 | NATL | Ncr Atleos CORP | 股票-科技 | 7.03% | — | — | |
| 6 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 6.32% | -2.70% | EXIT | |
| 7 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.78% | -1.24% | — | |
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.96% | -0.21% | +20.62% | |
| 9 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.89% | — | — | |
| 10 | FVRR | Fiverr International Ltd. | 股票-其他 | 3.57% | -0.43% | +2.67% | |
| 11 | RCM1USD | R1 Rcm INC | 股票-其他 | 3.17% | — | +95.96% | |
| 12 | ETSY | Etsy INC | 股票-周期性消费 | 3.06% | — | — | |
| 13 | KBR | Kbr INC | 股票-工业 | 2.97% | +6.12% | -11.52% | |
| 14 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.93% | — | +223.57% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 2.08% | — | — | |
| 16 | PHIN | Phinia INC | 股票-周期性消费 | 2.00% | -0.07% | — | |
| 17 | ALIT | Alight INC - Class A | 股票-其他 | 1.80% | — | — | |
| 18 | WSC | Willscot Holdings CORP | 股票-工业 | 1.74% | — | — | |
| 19 | DBX | Dropbox Inc-class A | 股票-科技 | 1.73% | — | — | |
| 20 | AOUT | American Outdoor Brands INC | 股票-其他 | 1.11% | +0.04% | — | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.08% | -0.31% | — | |
| 22 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.08% | — | — | |
| 23 | THS | Treehouse Foods INC | 股票-其他 | 1.05% | -0.50% | EXIT | |
| 24 | NSIT | Insight Enterprises INC | 股票-科技 | 0.90% | — | -54.13% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | -0.17% | — | |
| 26 | G2C | Everi Holdings INC | 股票-其他 | 0.79% | — | — | |
| 27 | BCO | Brink's Co/the | 股票-工业 | 0.79% | +6.21% | — | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.61% | — | — | |
| 29 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.47% | — | -3.30% | |
| 30 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.38% | — | — | |
| 31 | INN | Summit Hotel Properties INC | 股票-其他 | 0.27% | -0.02% | — | |
| 32 | CIO | City Office Reit INC | 股票-其他 | 0.22% | -0.22% | EXIT | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | 0.18% | — | — | |
| 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% | — | — |