CIK: 0001755622
申报总市值
US$2.0亿
| # | 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 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 10.14% | — | -21.10% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 8.44% | — | +25.23% | |
| 3 | CBRL | Cracker Barrel Old Country | 股票-其他 | 7.46% | +1.05% | NEW | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 5.48% | — | -36.36% | |
| 5 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 5.31% | — | -2.44% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.49% | — | -51.39% | |
| 7 | CYH | Community Health Systems INC | 股票-其他 | 4.49% | — | — | |
| 8 | TUP | Tupperware Brands CORP | 股票-其他 | 3.77% | — | +8.43% | |
| 9 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 3.49% | — | -26.71% | |
| 10 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 2.98% | — | +24.48% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.90% | — | — | |
| 12 | PBI | Pitney Bowes INC | 股票-其他 | 2.71% | — | — | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 2.66% | — | — | |
| 14 | CSIQ | Canadian Solar INC | 股票-其他 | 2.45% | — | +1.64% | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.42% | — | +42.86% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.41% | — | — | |
| 17 | COTY | Coty Inc-cl A | 股票-其他 | 2.39% | — | +7.41% | |
| 18 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 2.33% | — | -30.40% | |
| 19 | WW6 | Ww International INC | 股票-其他 | 2.17% | — | -40.87% | |
| 20 | TENB | Tenable Holdings INC | 股票-其他 | 2.01% | — | — | |
| 21 | RILY | Brc Group Holdings INC | 股票-其他 | 1.86% | — | -44.00% | |
| 22 | ALB | Albemarle CORP | 股票-原材料 | 1.78% | -2.37% | EXIT | |
| 23 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.66% | — | +20.69% | |
| 24 | YRI | Yamana Gold INC | 股票-其他 | 1.64% | — | -26.67% | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.29% | — | -16.88% | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.20% | — | -35.14% | |
| 27 | OGN | Organon & Co | 股票-医疗保健 | 1.13% | — | — | |
| 28 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.99% | — | +4.13% | |
| 29 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.98% | — | — | |
| 30 | PTB | Potbelly CORP | 股票-其他 | 0.98% | — | +23.72% | |
| 31 | BGS | B&g Foods INC | 股票-其他 | 0.72% | — | — | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.67% | — | — | |
| 33 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | 0.57% | — | — | |
| 34 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.56% | — | — | |
| 35 | ✓ | 股票-其他 | 0.54% | — | -29.38% | ||
| 36 | FEYECHF | Mandiant INC | 股票-其他 | 0.53% | — | — | |
| 37 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.52% | — | — | |
| 38 | ✓ | Hexo CORP | 股票-其他 | 0.46% | — | — | |
| 39 | WTI | W&t Offshore INC | 股票-其他 | 0.38% | — | — | |
| 40 | ✓ | THE Beachbody Company INC | 股票-其他 | 0.28% | — | — | |
| 41 | EGLXF | Enthusiast Gaming Holdings I | 股票-其他 | 0.26% | — | — | |
| 42 | TLRY 5 10-01-23 | Tilray Brands INC | 股票-其他 | 0.26% | — | — | |
| 43 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.24% | — | — |