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 | AVTR | Avantor INC | 股票-医疗保健 | 15.65% | -0.15% | — | |
| 2 | NATL | Ncr Atleos CORP | 股票-科技 | 14.56% | — | +22.32% | |
| 3 | OFIX | Orthofix Medical INC | 股票-其他 | 10.01% | -2.82% | +13.64% | |
| 4 | KBR | Kbr INC | 股票-工业 | 8.36% | +6.12% | +161.38% | |
| 5 | NXST | Nexstar Media Group INC | 股票-通信服务 | 6.85% | -1.24% | +1.24% | |
| 6 | CVEO | Civeo CORP | 股票-其他 | 6.53% | -1.44% | — | |
| 7 | MAGN | Magnera CORP | 股票-其他 | 6.33% | -2.11% | +5.26% | |
| 8 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 5.45% | -2.70% | EXIT | |
| 9 | LNWO | Light & Wonder INC | 股票-其他 | 4.84% | — | +35.74% | |
| 10 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.35% | -0.21% | +19.11% | |
| 11 | AMTM | Amentum Holdings INC | 股票-工业 | 3.17% | — | — | |
| 12 | UNF | Unifirst Corp/ma | 股票-其他 | 2.47% | -10.00% | — | |
| 13 | PHIN | Phinia INC | 股票-周期性消费 | 1.60% | -0.07% | — | |
| 14 | G2C | Everi Holdings INC | 股票-其他 | 1.52% | — | — | |
| 15 | AOUT | American Outdoor Brands INC | 股票-其他 | 1.45% | +0.04% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | -0.17% | — | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.09% | -0.31% | — | |
| 18 | LAUR | Laureate Education INC | 股票-其他 | 0.93% | -0.09% | EXIT | |
| 19 | BCO | Brink's Co/the | 股票-工业 | 0.77% | +6.21% | — | |
| 20 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.63% | — | -73.32% | |
| 21 | THS | Treehouse Foods INC | 股票-其他 | 0.63% | -0.50% | EXIT | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | — | |
| 23 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.35% | — | — | |
| 24 | INN | Summit Hotel Properties INC | 股票-其他 | 0.26% | -0.02% | — | |
| 25 | CIO | City Office Reit INC | 股票-其他 | 0.26% | -0.22% | EXIT | |
| 26 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.16% | -0.43% | — | |
| 27 | EYE | National Vision Holdings INC | 股票-其他 | 0.05% | — | -99.74% | |
| 28 | RMNI | Rimini Street INC | 股票-其他 | 0.02% | — | — |