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 | 3.42% | — | +0.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.63% | +0.11% | -0.36% | |
| 3 | PEGA | Pegasystems INC | 股票-科技 | 2.58% | -0.60% | +0.28% | |
| 4 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.26% | -0.45% | -1.47% | |
| 5 | VICR | Vicor CORP | 股票-科技 | 2.23% | +0.63% | +0.88% | |
| 6 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 2.06% | +0.52% | -1.00% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.93% | +0.18% | -0.66% | |
| 8 | KSS | Kohls CORP | 股票-周期性消费 | 1.80% | -0.34% | -1.41% | |
| 9 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.76% | +0.46% | +0.09% | |
| 10 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.71% | — | +11.67% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 1.56% | +0.14% | -3.65% | |
| 12 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.56% | — | +1.61% | |
| 13 | ✓ | Koppers Holding Inc | 股票-其他 | 1.53% | — | -1.49% | |
| 14 | ✓ | Aurinia Pharmaceuticalsinc Com | 股票-其他 | 1.49% | — | -21.52% | |
| 15 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.47% | -0.23% | -1.65% | |
| 16 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.39% | -0.34% | +0.84% | |
| 17 | ✓ | TTEC Holdings Inc | 股票-其他 | 1.36% | — | +0.47% | |
| 18 | CMTL | Comtech Telecommunications | 股票-其他 | 1.27% | — | -1.93% | |
| 19 | ✓ | Ttm Technologies Inc Com | 股票-其他 | 1.26% | — | -1.51% | |
| 20 | PI | Impinj INC | 股票-科技 | 1.24% | -0.25% | +1.61% | |
| 21 | ✓ | 股票-其他 | 1.16% | — | +0.39% | ||
| 22 | ✓ | Zoetis Inc. | 股票-其他 | 1.16% | — | +0.71% | |
| 23 | MEI | Methode Electronics INC | 股票-其他 | 1.15% | — | -1.47% | |
| 24 | MRCY | Mercury Systems INC | 股票-工业 | 1.15% | — | +0.85% | |
| 25 | ✓ | NCR Voyix Corporation | 股票-其他 | 1.14% | — | -0.86% | |
| 26 | ✓ | MYR Group Inc. | 股票-其他 | 1.11% | — | +2.55% | |
| 27 | ✓ | Zscaler INC | 股票-其他 | 1.10% | — | +2.56% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.23% | +0.39% | |
| 29 | ✓ | Extreme Networks, Inc. | 股票-其他 | 1.00% | — | +0.84% | |
| 30 | SHOO | Steven Madden LTD | 股票-其他 | 0.92% | -0.15% | +2.01% | |
| 31 | ✓ | SPS Commerce, Inc. | 股票-其他 | 0.90% | — | +1.53% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | +0.18% | -3.77% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.89% | — | -1.83% | |
| 34 | ✓ | Salesforce, Inc. | 股票-其他 | 0.87% | — | -0.71% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.85% | — | +1.45% | |
| 36 | GFF | Griffon CORP | 股票-工业 | 0.80% | — | -1.39% | |
| 37 | WTS | Watts Water Technologies-a | 股票-工业 | 0.79% | — | +2.65% | |
| 38 | DY | Dycom Industries INC | 股票-工业 | 0.79% | — | +1.93% | |
| 39 | ✓ | 股票-其他 | 0.79% | — | -2.50% | ||
| 40 | ✓ | UFP Industries, Inc. | 股票-其他 | 0.77% | — | +2.66% | |
| 41 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | 0.76% | — | -5.59% | |
| 42 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.76% | — | +1.61% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | -0.15% | +0.21% | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | 0.70% | — | +28.95% | |
| 45 | TDY | Teledyne Technologies INC | 股票-科技 | 0.70% | — | +0.77% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.70% | — | +0.70% | |
| 47 | CALY | Callaway Golf Company | 股票-其他 | 0.67% | — | +2.74% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.66% | — | — | |
| 49 | ✓ | Qorvo, Inc. | 股票-其他 | 0.65% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.63% | — | +0.72% |