CIK: 0001843019
申報總市值
US$2.5億
| # | 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 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 12.18% | — | +4.50% | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 8.93% | — | +139.47% | |
| 3 | EVAUSD | Enviva Partners LP | 股票-其他 | 8.79% | — | -1.84% | |
| 4 | WCC | Wesco International INC | 股票-工業 | 8.57% | — | +13.15% | |
| 5 | ✓ | Datto Hldg CORP | 股票-其他 | 5.87% | — | +75.36% | |
| 6 | VVV | Valvoline INC | 股票-循環性消費 | 5.19% | — | +69.28% | |
| 7 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 5.05% | — | +71.06% | |
| 8 | BCBUSD | Primo Water CORP | 股票-其他 | 4.51% | — | — | |
| 9 | ✓ | Tufin Software Technologis L | 股票-其他 | 4.22% | — | +92.75% | |
| 10 | GPRE | Green Plains Inc. | 股票-其他 | 4.00% | — | +53.52% | |
| 11 | PATK | Patrick Industries INC | 股票-循環性消費 | 3.93% | — | -27.63% | |
| 12 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 3.53% | — | +2.90% | |
| 13 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 3.39% | — | -16.67% | |
| 14 | CVLT | Commvault Systems INC | 股票-科技 | 2.92% | — | -6.67% | |
| 15 | DLX | Deluxe CORP | 股票-其他 | 2.65% | — | +10.83% | |
| 16 | MGIEUR | Moneygram International INC | 股票-其他 | 2.22% | — | — | |
| 17 | VST | Vistra CORP | 股票-公用事業 | 1.90% | — | -43.66% | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.82% | — | — | |
| 19 | PRPL | Purple Innovation INC | 股票-其他 | 1.52% | — | — | |
| 20 | VRSUSD | Verso CORP - A | 股票-其他 | 1.51% | — | -33.47% | |
| 21 | ERII | Energy Recovery INC | 股票-其他 | 1.42% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.36% | — | — | |
| 23 | SSTI | Soundthinking INC | 股票-其他 | 1.28% | — | — | |
| 24 | LEE | Lee Enterprises | 股票-其他 | 0.96% | — | -56.59% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.88% | — | — | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 0.71% | — | — | |
| 27 | CARG | Cargurus INC | 股票-循環性消費 | 0.70% | — | — |