CIK: 0001785988
申报总市值
US$10.3亿
| # | 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 | FISV | Fiserv INC | 股票-其他 | 14.48% | — | — | |
| 2 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 11.75% | — | +51.29% | |
| 3 | GPRE | Green Plains INC | 股票-其他 | 9.61% | — | +191.51% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 8.97% | — | -9.60% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 7.62% | — | — | |
| 6 | ✓ | Ferroglobe PLC | 股票-其他 | 7.23% | -0.45% | +59.90% | |
| 7 | BTU | Peabody Energy CORP | 股票-能源 | 6.73% | — | — | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 6.13% | — | -18.47% | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | 4.60% | — | — | |
| 10 | MBI | Mbia INC | 股票-其他 | 3.80% | -0.56% | -1.36% | |
| 11 | DXLG | Destination Xl Group INC | 股票-其他 | 3.32% | — | +127.42% | |
| 12 | CRC | California Resources CORP | 股票-能源 | 3.12% | — | +4.91% | |
| 13 | EXE | Expand Energy CORP | 股票-能源 | 2.84% | — | — | |
| 14 | ✓ | Blue Apron Holdings INC | 股票-其他 | 2.80% | — | +96.25% | |
| 15 | ARCH1USD | Arch Resources INC | 股票-其他 | 2.79% | — | -77.16% | |
| 16 | ✓ | Purecycle Technologies INC | 股票-其他 | 2.68% | — | — | |
| 17 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.69% | — | -56.49% | |
| 18 | ACTG | Acacia Research CORP | 股票-其他 | 0.36% | — | -29.99% | |
| 19 | BILL | Bill Holdings INC | 股票-科技 | 0.18% | — | — | |
| 20 | NET | Cloudflare INC - Class A | 股票-科技 | 0.17% | — | — | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.10% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | +21.65% | NEW |