CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 161 大持股（共 561 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 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 2 | SGA | Saga Communications Inc-cl A | 股票-其他 | 0.01% | — | -19.61% | |
| 3 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.01% | — | -16.65% | |
| 4 | BWEN | Broadwind INC | 股票-其他 | 0.01% | — | — | |
| 5 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 6 | TACT | Transact Technologies INC | 股票-其他 | 0.01% | — | — | |
| 7 | PKE | Park Aerospace CORP | 股票-其他 | 0.01% | — | -38.64% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | +321.11% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 10 | VITL | Vital Farms INC | 股票-其他 | 0.01% | — | +2564.00% | |
| 11 | BSVN | Bank7 CORP | 股票-其他 | 0.01% | — | — | |
| 12 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | -96.60% | |
| 13 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.01% | — | -25.00% | |
| 14 | IMMR | Immersion Corporation | 股票-其他 | 0.01% | — | -36.90% | |
| 15 | FBIZ | First Business Financial Ser | 股票-其他 | 0.01% | — | -14.81% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +50.00% | |
| 17 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.01% | — | -28.57% | |
| 18 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | -99.14% | |
| 19 | UNTY | Unity Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 20 | PMTS | Cpi Card Group INC | 股票-其他 | 0.01% | — | -13.16% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -16.09% | |
| 22 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | — | — | -38.51% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | +342.86% | |
| 25 | TFII | Tfi International INC | 股票-其他 | — | — | — | |
| 26 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | -0.28% | — | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | — | -93.28% | |
| 28 | SDIV | Global X Superdividend ETF | ETF-其他 | — | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | +0.17% | -90.43% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | — | — | -38.98% | |
| 31 | HON | Honeywell International INC | 股票-工业 | — | — | +111.11% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | — | — | |
| 34 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | — | |
| 35 | CAE | Cae INC | 股票-其他 | — | — | +37.50% | |
| 36 | GE | General Electric | 股票-工业 | — | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | — | — | -72.04% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | — | — | -62.96% | |
| 39 | SE | Sea Ltd-adr | 股票-通信服务 | — | — | +90.91% | |
| 40 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | — | |
| 41 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | — | |
| 42 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -97.35% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | — | -0.56% | -17.44% | |
| 44 | MET | Metlife INC | 股票-金融 | — | — | -97.10% | |
| 45 | NVT | nVent Electric plc | 股票-工业 | — | — | — | |
| 46 | TT | Trane Technologies plc | 股票-工业 | — | — | -97.56% | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | — | — | — | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | — | |
| 49 | PAYC | Paycom Software INC | 股票-科技 | — | — | -96.49% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — |