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 | 29.22% | -0.15% | +258.27% | |
| 2 | NATL | Ncr Atleos CORP | 股票-科技 | 11.24% | — | -0.29% | |
| 3 | LNWO | Light & Wonder INC | 股票-其他 | 9.61% | — | +304.65% | |
| 4 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 7.60% | -0.64% | EXIT | |
| 5 | OFIX | Orthofix Medical INC | 股票-其他 | 7.39% | -2.82% | +0.03% | |
| 6 | KBR | Kbr INC | 股票-工业 | 6.09% | +6.12% | +31.42% | |
| 7 | NXST | Nexstar Media Group INC | 股票-通信服务 | 4.68% | -1.24% | +6.26% | |
| 8 | MAGN | Magnera CORP | 股票-其他 | 3.76% | -2.11% | +8.90% | |
| 9 | CVEO | Civeo CORP | 股票-其他 | 3.65% | -1.44% | — | |
| 10 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.92% | -2.70% | EXIT | |
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.68% | -0.21% | — | |
| 12 | SONO | Sonos INC | 股票-其他 | 2.36% | -1.02% | — | |
| 13 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.81% | -0.43% | +2366.19% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | -0.17% | +94.54% | |
| 15 | UNF | Unifirst Corp/ma | 股票-其他 | 1.23% | -10.00% | — | |
| 16 | PHIN | Phinia INC | 股票-周期性消费 | 1.16% | -0.07% | — | |
| 17 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.68% | +0.04% | — | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.62% | -0.31% | — | |
| 19 | BCO | Brink's Co/the | 股票-工业 | 0.57% | +6.21% | — | |
| 20 | THS | Treehouse Foods INC | 股票-其他 | 0.37% | -0.50% | EXIT | |
| 21 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.21% | — | -26.56% | |
| 22 | CIO | City Office Reit INC | 股票-其他 | 0.19% | -0.22% | EXIT | |
| 23 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.16% | — | -16.06% | |
| 24 | LAUR | Laureate Education INC | 股票-其他 | 0.15% | -0.09% | EXIT | |
| 25 | INN | Summit Hotel Properties INC | 股票-其他 | 0.13% | -0.02% | -17.92% | |
| 26 | EYE | National Vision Holdings INC | 股票-其他 | 0.03% | — | -4.03% | |
| 27 | RMNI | Rimini Street INC | 股票-其他 | 0.01% | — | -43.17% |