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 | OFIX | Orthofix Medical INC | 股票-其他 | 9.12% | -2.82% | — | |
| 2 | UPWK | Upwork INC | 股票-其他 | 8.83% | — | — | |
| 3 | NATL | Ncr Atleos CORP | 股票-科技 | 8.45% | — | +23.07% | |
| 4 | LAUR | Laureate Education INC | 股票-其他 | 7.00% | -0.09% | EXIT | |
| 5 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 6.58% | -2.70% | EXIT | |
| 6 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.31% | -1.24% | -0.27% | |
| 7 | FVRR | Fiverr International Ltd. | 股票-其他 | 5.28% | -0.43% | +44.58% | |
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.58% | -0.21% | +7.17% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 4.51% | — | -68.84% | |
| 10 | 37M | Mrc Global INC | 股票-其他 | 4.23% | — | -38.73% | |
| 11 | RCM1USD | R1 Rcm INC | 股票-其他 | 3.67% | — | +10.67% | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 3.39% | — | — | |
| 13 | KBR | Kbr INC | 股票-工业 | 2.79% | +6.12% | -0.10% | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | 2.66% | — | +43.96% | |
| 15 | MGRC | Mcgrath Rentcorp | 股票-其他 | 2.52% | — | — | |
| 16 | ETSY | Etsy INC | 股票-周期性消费 | 2.16% | — | -18.93% | |
| 17 | PHIN | Phinia INC | 股票-周期性消费 | 2.16% | -0.07% | — | |
| 18 | EYE | National Vision Holdings INC | 股票-其他 | 2.10% | — | — | |
| 19 | DBX | Dropbox Inc-class A | 股票-科技 | 1.81% | — | — | |
| 20 | ALIT | Alight INC - Class A | 股票-其他 | 1.67% | — | +0.18% | |
| 21 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.48% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | -0.17% | +58.80% | |
| 23 | G2C | Everi Holdings INC | 股票-其他 | 1.15% | — | — | |
| 24 | THS | Treehouse Foods INC | 股票-其他 | 1.11% | -0.50% | EXIT | |
| 25 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.06% | — | -13.68% | |
| 26 | AOUT | American Outdoor Brands INC | 股票-其他 | 1.05% | +0.04% | — | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.02% | -0.31% | +15.38% | |
| 28 | BCO | Brink's Co/the | 股票-工业 | 0.82% | +6.21% | — | |
| 29 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.49% | — | -88.36% | |
| 30 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.46% | — | -85.65% | |
| 31 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.35% | — | — | |
| 32 | INN | Summit Hotel Properties INC | 股票-其他 | 0.29% | -0.02% | — | |
| 33 | CIO | City Office Reit INC | 股票-其他 | 0.23% | -0.22% | EXIT | |
| 34 | LNWO | Light & Wonder INC | 股票-其他 | 0.23% | — | — | |
| 35 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | — | |
| 37 | RMNI | Rimini Street INC | 股票-其他 | 0.01% | — | — | |
| 38 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.01% | — | — |