CIK: 0001127761
申报总市值
US$2.4亿
| # | 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 | PRFTUSD | Perficient INC | 股票-其他 | 3.20% | — | -1.10% | |
| 2 | PEGA | Pegasystems INC | 股票-科技 | 3.07% | -0.60% | -0.23% | |
| 3 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 2.55% | +0.52% | -1.80% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.54% | +0.11% | -2.46% | |
| 5 | VICR | Vicor CORP | 股票-科技 | 2.45% | +0.63% | -0.44% | |
| 6 | FRPT | Freshpet INC | 股票-非周期性消费 | 2.40% | — | -0.80% | |
| 7 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.32% | -0.45% | -1.49% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.02% | +0.18% | -2.48% | |
| 9 | ✓ | Aurinia Pharmaceuticalsinc Com | 股票-其他 | 1.92% | — | -0.25% | |
| 10 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.91% | +0.46% | -0.68% | |
| 11 | KSS | Kohls CORP | 股票-周期性消费 | 1.82% | -0.34% | -1.84% | |
| 12 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.72% | -0.23% | -0.86% | |
| 13 | ✓ | Koppers Holding Inc | 股票-其他 | 1.63% | — | -1.40% | |
| 14 | CMTL | Comtech Telecommunications | 股票-其他 | 1.47% | — | -0.35% | |
| 15 | ✓ | TTEC Holdings Inc | 股票-其他 | 1.47% | — | -0.68% | |
| 16 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.43% | -0.34% | -4.46% | |
| 17 | ARW | Arrow Electronics INC | 股票-科技 | 1.42% | +0.14% | -4.35% | |
| 18 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.26% | — | -0.41% | |
| 19 | ✓ | NCR Voyix Corporation | 股票-其他 | 1.16% | — | -1.43% | |
| 20 | ✓ | Ttm Technologies Inc Com | 股票-其他 | 1.13% | — | -0.13% | |
| 21 | ✓ | SPS Commerce, Inc. | 股票-其他 | 1.06% | — | +0.10% | |
| 22 | MEI | Methode Electronics INC | 股票-其他 | 1.05% | — | -1.98% | |
| 23 | MRCY | Mercury Systems INC | 股票-工业 | 1.03% | — | +0.07% | |
| 24 | ✓ | MYR Group Inc. | 股票-其他 | 1.02% | — | +0.10% | |
| 25 | ✓ | 股票-其他 | 1.01% | — | -1.08% | ||
| 26 | ✓ | Salesforce, Inc. | 股票-其他 | 0.98% | — | -1.27% | |
| 27 | ✓ | Zoetis Inc. | 股票-其他 | 0.96% | — | +0.08% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.23% | +0.06% | |
| 29 | ✓ | Zscaler INC | 股票-其他 | 0.92% | — | +0.09% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.87% | — | -2.52% | |
| 31 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | 0.83% | — | -3.08% | |
| 32 | PI | Impinj INC | 股票-科技 | 0.82% | -0.25% | -0.48% | |
| 33 | SHOO | Steven Madden LTD | 股票-其他 | 0.81% | -0.15% | +0.09% | |
| 34 | ✓ | 股票-其他 | 0.80% | — | -0.90% | ||
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.77% | — | -0.51% | |
| 36 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.76% | — | +0.10% | |
| 37 | GFF | Griffon CORP | 股票-工业 | 0.74% | — | -0.81% | |
| 38 | ✓ | Everbridge | 股票-其他 | 0.73% | — | +0.07% | |
| 39 | ✓ | Qorvo, Inc. | 股票-其他 | 0.73% | — | -1.60% | |
| 40 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.73% | — | -0.59% | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.72% | — | +0.12% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | +0.18% | -2.45% | |
| 43 | WTS | Watts Water Technologies-a | 股票-工业 | 0.70% | — | +0.11% | |
| 44 | CALY | Callaway Golf Company | 股票-其他 | 0.69% | — | +0.09% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | — | +0.09% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | — | |
| 47 | COLB | Columbia Banking System INC | 股票-金融 | 0.66% | — | -0.68% | |
| 48 | ✓ | Extreme Networks, Inc. | 股票-其他 | 0.65% | — | -0.64% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -1.09% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | -0.15% | +0.03% |