CIK: 0001665590
申報總市值
US$8.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | 股票-工業 | 15.10% | — | — | |
| 2 | 37M | Mrc Global INC | 股票-其他 | 9.30% | — | -5.26% | |
| 3 | OFIX | Orthofix Medical INC | 股票-其他 | 8.90% | -2.82% | — | |
| 4 | LAUR | Laureate Education INC | 股票-其他 | 8.30% | -0.09% | EXIT | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 7.76% | — | -52.52% | |
| 6 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 6.88% | -2.70% | EXIT | |
| 7 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 6.46% | -1.24% | — | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 5.82% | — | -4.58% | |
| 9 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.59% | -0.21% | -45.34% | |
| 10 | KBR | Kbr INC | 股票-工業 | 3.60% | +6.12% | +84.11% | |
| 11 | FVRR | Fiverr International Ltd. | 股票-其他 | 3.37% | -0.43% | +12.49% | |
| 12 | WCC | Wesco International INC | 股票-工業 | 2.11% | — | -82.32% | |
| 13 | PHIN | Phinia INC | 股票-循環性消費 | 2.10% | -0.07% | — | |
| 14 | NSIT | Insight Enterprises INC | 股票-科技 | 1.97% | — | — | |
| 15 | RCM1USD | R1 Rcm INC | 股票-其他 | 1.79% | — | — | |
| 16 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.61% | — | — | |
| 17 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.54% | — | — | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.24% | -0.31% | — | |
| 19 | AOUT | American Outdoor Brands INC | 股票-其他 | 1.17% | +0.04% | — | |
| 20 | G2C | Everi Holdings INC | 股票-其他 | 1.02% | — | +11.37% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | -0.17% | -30.35% | |
| 22 | BCO | Brink's Co/the | 股票-工業 | 0.77% | +6.21% | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.68% | — | -89.91% | |
| 24 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.68% | — | -0.64% | |
| 25 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.56% | — | -9.93% | |
| 26 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.49% | — | — | |
| 27 | INN | Summit Hotel Properties INC | 股票-其他 | 0.32% | -0.02% | — | |
| 28 | THS | Treehouse Foods INC | 股票-其他 | 0.29% | -0.50% | EXIT | |
| 29 | CIO | City Office Reit INC | 股票-其他 | 0.24% | -0.22% | EXIT | |
| 30 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.11% | — | — | |
| 31 | APG | Api Group CORP | 股票-工業 | 0.10% | — | — | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.04% | — | — | |
| 33 | UPWK | Upwork INC | 股票-其他 | 0.04% | — | — | |
| 34 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.03% | — | -98.46% | |
| 35 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | — | |
| 36 | RMNI | Rimini Street INC | 股票-其他 | 0.02% | — | — | |
| 37 | TPB | Turning Point Brands INC | 股票-其他 | 0.01% | — | -61.17% | |
| 38 | KFY | Korn Ferry | 股票-工業 | 0.01% | — | — | |
| 39 | FERG | Ferguson Enterprises Inc. | 股票-工業 | — | — | — |