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 | 11.57% | -2.82% | +8.42% | |
| 2 | LKQ | Lkq CORP | 股票-周期性消费 | 10.21% | — | -9.31% | |
| 3 | NATL | Ncr Atleos CORP | 股票-科技 | 9.88% | — | +13.61% | |
| 4 | EYE | National Vision Holdings INC | 股票-其他 | 9.39% | — | +53.31% | |
| 5 | MAGN | Magnera CORP | 股票-其他 | 8.11% | -2.11% | -0.05% | |
| 6 | LYFT | Lyft Inc-a | 股票-科技 | 7.50% | — | +206.53% | |
| 7 | NXST | Nexstar Media Group INC | 股票-通信服务 | 6.29% | -1.24% | — | |
| 8 | CVEO | Civeo CORP | 股票-其他 | 5.83% | -1.44% | — | |
| 9 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 4.31% | -2.70% | EXIT | |
| 10 | PRKS | United Parks & Resorts INC | 股票-其他 | 3.16% | -0.21% | +0.69% | |
| 11 | KBR | Kbr INC | 股票-工业 | 2.98% | +6.12% | — | |
| 12 | LNWO | Light & Wonder INC | 股票-其他 | 2.88% | — | — | |
| 13 | QDEL | Quidelortho CORP | 股票-其他 | 2.20% | — | — | |
| 14 | AMTM | Amentum Holdings INC | 股票-工业 | 2.19% | — | +2.23% | |
| 15 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.00% | — | — | |
| 16 | LAUR | Laureate Education INC | 股票-其他 | 1.90% | -0.09% | EXIT | |
| 17 | AOUT | American Outdoor Brands INC | 股票-其他 | 1.51% | +0.04% | — | |
| 18 | PHIN | Phinia INC | 股票-周期性消费 | 1.37% | -0.07% | -36.95% | |
| 19 | G2C | Everi Holdings INC | 股票-其他 | 1.31% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | -0.17% | — | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.84% | -0.31% | — | |
| 22 | THS | Treehouse Foods INC | 股票-其他 | 0.78% | -0.50% | EXIT | |
| 23 | BCO | Brink's Co/the | 股票-工业 | 0.67% | +6.21% | — | |
| 24 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.66% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | — | |
| 26 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.32% | — | — | |
| 27 | INN | Summit Hotel Properties INC | 股票-其他 | 0.25% | -0.02% | — | |
| 28 | CIO | City Office Reit INC | 股票-其他 | 0.23% | -0.22% | EXIT | |
| 29 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.11% | -0.43% | -97.90% | |
| 30 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.03% | — | -81.35% | |
| 31 | RMNI | Rimini Street INC | 股票-其他 | 0.02% | — | — | |
| 32 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | — | |
| 33 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | — |