CIK: 0001822587
申报总市值
US$7.5亿
仅显示前 200 大持股（共 1709 只）
| # | 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 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | -94.24% | |
| 2 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | +39.13% | |
| 3 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | -86.88% | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +1.69% | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | -38.38% | |
| 6 | OZK | Bank Ozk | 股票-金融 | — | — | — | |
| 7 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | +604.17% | |
| 8 | ORRF | Orrstown Finl Services INC | 股票-其他 | — | — | +800.00% | |
| 9 | AU | AngloGold Ashanti plc | 股票-原材料 | — | — | +6.67% | |
| 10 | VEON | Veon LTD | 股票-其他 | — | — | -78.21% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | — | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | — | |
| 13 | RDW | Redwire CORP | 股票-其他 | — | — | +223.81% | |
| 14 | CIEN | Ciena CORP | 股票-科技 | — | — | +40.00% | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | -91.18% | |
| 16 | UWMC | Uwm Holdings CORP | 股票-其他 | — | — | +1920.00% | |
| 17 | PTC | Ptc INC | 股票-科技 | — | — | -89.72% | |
| 18 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | -10.53% | |
| 19 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | +20.00% | |
| 20 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | -59.94% | |
| 21 | RUM | Rum Group INC | 股票-其他 | — | — | +445.28% | |
| 22 | ZS | Zscaler INC | 股票-科技 | — | — | — | |
| 23 | ONTO | Onto Innovation INC | 股票-科技 | — | — | -82.61% | |
| 24 | TKR | Timken Co | 股票-工业 | — | — | -78.05% | |
| 25 | FET | Forum Energy Technologies In | 股票-其他 | — | — | — | |
| 26 | FPI | Farmland Partners INC | 股票-其他 | — | — | — | |
| 27 | TROX | Tronox Holdings plc | 股票-其他 | — | — | — | |
| 28 | FORM | Formfactor INC | 股票-科技 | — | — | — | |
| 29 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | +59.26% | |
| 30 | UTE0 | Cantaloupe INC | 股票-其他 | — | — | — | |
| 31 | DCI | Donaldson Co INC | 股票-工业 | — | — | -80.72% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | — | — | +59.26% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | -14.29% | |
| 34 | RMBS | Rambus INC | 股票-科技 | — | — | +44.44% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | -54.55% | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -98.50% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | +4.00% | |
| 38 | CRK | Comstock Resources INC | 股票-其他 | — | — | — | |
| 39 | BOX | Box INC - Class A | 股票-科技 | — | — | -34.78% | |
| 40 | FGDL | Franklin Resp Sourced Gold | ETF-避险与商品 | — | — | — | |
| 41 | VEL | Velocity Financial INC | 股票-其他 | — | — | +129.41% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — | |
| 43 | SW | Smurfit Westrock Plc | 股票-周期性消费 | — | — | -67.54% | |
| 44 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | +2.78% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | -20.51% | |
| 46 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -14.63% | |
| 47 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | — | — | -98.41% | |
| 48 | COHR | Coherent CORP | 股票-科技 | — | — | — | |
| 49 | ARVN | Arvinas INC | 股票-其他 | — | — | — | |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | — | — | +480.00% |