CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 138 大持股（共 538 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | +4.11% | |
| 2 | VHI | Valhi INC | 股票-其他 | 0.01% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | +16.69% | |
| 4 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | +9.68% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | -20.74% | |
| 8 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.01% | — | — | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | -46.24% | |
| 10 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 11 | NRP | Natural Resource Partners LP | 股票-其他 | 0.01% | — | +960.00% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -31.88% | |
| 13 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Prophase Labs INC | 股票-其他 | 0.01% | — | -85.97% | |
| 15 | SD | Sandridge Energy INC | 股票-其他 | 0.01% | — | -97.31% | |
| 16 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | -17.62% | |
| 17 | IHY | Vaneck Int High Yield Bond | ETF-非投资级债 | 0.01% | — | -28.28% | |
| 18 | SPFI | South Plains Financial INC | 股票-其他 | 0.01% | — | +16.13% | |
| 19 | HDSN | Hudson Technologies INC | 股票-其他 | 0.01% | — | — | |
| 20 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.01% | — | — | |
| 21 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | +4.00% | |
| 22 | TH | Target Hospitality CORP | 股票-其他 | 0.01% | — | -60.21% | |
| 23 | ✓ | Essa Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 24 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.01% | — | — | |
| 25 | SPOK | Spok Holdings INC | 股票-其他 | 0.01% | — | — | |
| 26 | DHX | Dhi Group INC | 股票-其他 | 0.01% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 28 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.01% | — | — | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | +11.83% | |
| 30 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.01% | — | — | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | -86.41% | |
| 32 | NRT | North European Oil Rty Trust | 股票-其他 | 0.01% | — | +973.91% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -39.14% | |
| 34 | NL | Nli Holdings INC | 股票-其他 | 0.01% | — | — | |
| 35 | PINE | Alpine Income Property Trust | 股票-其他 | 0.01% | — | — | |
| 36 | FSBW | Fs Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 37 | LMNR | Limoneira Co | 股票-其他 | 0.01% | — | — | |
| 38 | BGSF | Bgsf INC | 股票-其他 | 0.01% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | -15.67% | |
| 40 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.01% | — | — | |
| 41 | III | Information Services Group | 股票-其他 | 0.01% | — | — | |
| 42 | UNTY | Unity Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 43 | RLGT | Radiant Logistics INC | 股票-其他 | 0.01% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +23.81% | |
| 45 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Assertio Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.01% | — | — | |
| 48 | INSE | Inspired Entertainment INC | 股票-其他 | 0.01% | — | — | |
| 49 | BSVN | Bank7 CORP | 股票-其他 | 0.01% | — | — | |
| 50 | VPG | Vishay Precision Group | 股票-其他 | 0.01% | — | — |