CIK: 0001127761
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | 股票-其他 | 3.73% | -0.23% | -2.09% | |
| 2 | PEGA | Pegasystems INC | 股票-科技 | 2.91% | -0.60% | -7.03% | |
| 3 | CMTL | Comtech Telecommunications | 股票-其他 | 2.43% | — | -3.41% | |
| 4 | DRRXEUR | Durect Corporation | 股票-其他 | 2.42% | — | +2.64% | |
| 5 | ✓ | Ttm Technologies Inc Com | 股票-其他 | 2.41% | — | -3.06% | |
| 6 | ✓ | Koppers Holding Inc | 股票-其他 | 2.38% | — | -2.85% | |
| 7 | MRCY | Mercury Systems INC | 股票-工業 | 2.16% | — | -6.03% | |
| 8 | ✓ | Aurinia Pharmaceuticalsinc Com | 股票-其他 | 2.14% | — | -6.12% | |
| 9 | PRFTUSD | Perficient INC | 股票-其他 | 2.03% | — | -4.41% | |
| 10 | MEI | Methode Electronics INC | 股票-其他 | 2.03% | — | -1.58% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 1.97% | +0.14% | -2.69% | |
| 12 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.80% | -0.45% | -3.54% | |
| 13 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.80% | +0.52% | -2.18% | |
| 14 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.74% | — | -6.78% | |
| 15 | ✓ | NCR Voyix Corporation | 股票-其他 | 1.72% | — | -2.64% | |
| 16 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.62% | — | -5.44% | |
| 17 | BUSD | Barnes Group INC | 股票-其他 | 1.54% | — | — | |
| 18 | BDC | Belden INC | 股票-科技 | 1.34% | — | -2.48% | |
| 19 | SHOO | Steven Madden LTD | 股票-其他 | 1.27% | -0.15% | -5.67% | |
| 20 | VICR | Vicor CORP | 股票-科技 | 1.23% | +0.63% | -5.81% | |
| 21 | ✓ | 股票-其他 | 1.19% | — | -5.33% | ||
| 22 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.17% | — | -4.50% | |
| 23 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.09% | +0.46% | -4.50% | |
| 24 | COLB | Columbia Banking System INC | 股票-金融 | 1.09% | — | -6.75% | |
| 25 | ACIW | Aci Worldwide INC | 股票-科技 | 1.00% | — | -4.16% | |
| 26 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.97% | -0.34% | -4.00% | |
| 27 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.97% | — | -5.32% | |
| 28 | ✓ | TTEC Holdings Inc | 股票-其他 | 0.93% | — | -4.43% | |
| 29 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | 0.93% | — | -3.67% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.92% | — | -4.44% | |
| 31 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.91% | — | -4.25% | |
| 32 | ✓ | Salesforce, Inc. | 股票-其他 | 0.89% | — | -4.86% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -6.74% | |
| 34 | ✓ | Innophos Holdings, Inc. | 股票-其他 | 0.81% | — | -3.91% | |
| 35 | ✓ | Extreme Networks, Inc. | 股票-其他 | 0.80% | — | -3.49% | |
| 36 | FOE | Ferro CORP | 股票-其他 | 0.79% | — | -1.10% | |
| 37 | CALY | Callaway Golf Company | 股票-其他 | 0.77% | — | -6.82% | |
| 38 | CRI | Carter's INC | 股票-其他 | 0.77% | — | -3.52% | |
| 39 | ✓ | Zoetis Inc. | 股票-其他 | 0.77% | — | +2.25% | |
| 40 | CBT | Cabot CORP | 股票-原物料 | 0.74% | — | -3.54% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -5.80% | |
| 42 | ✓ | Qorvo, Inc. | 股票-其他 | 0.73% | — | -1.77% | |
| 43 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.68% | — | -6.65% | |
| 44 | OKTA | Okta INC | 股票-科技 | 0.66% | — | -6.86% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +0.95% | |
| 46 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.66% | — | -6.22% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | -0.03% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | -3.77% | |
| 49 | WTS | Watts Water Technologies-a | 股票-工業 | 0.62% | — | -6.81% | |
| 50 | TDY | Teledyne Technologies INC | 股票-科技 | 0.61% | — | +2.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Aurinia Pharmaceuticalsinc Com | +1.5% | -6.12% | 減碼 |
| 2 | DRRXEUR | Durect Corporation | +1.2% | +2.64% | 加碼 |
| 3 | ✓ | Koppers Holding Inc | +0.4% | -2.85% | 減碼 |
| 4 | VICR | Vicor CORP | +0.3% | -5.81% | 減碼 |
| 5 | DAR | Darling Ingredients INC | +0.2% | -4.50% | 減碼 |
| 6 | ✓ | Ttm Technologies Inc Com | +0.2% | -3.06% | 減碼 |
| 7 | ✓ | Qorvo, Inc. | +0.2% | -1.77% | 減碼 |
| 8 | BUSD | Barnes Group INC | +0.2% | — | 不變 |
| 9 | MEI | Methode Electronics INC | +0.1% | -1.58% | 減碼 |
| 10 | PRFTUSD | Perficient INC | +0.1% | -4.41% | 減碼 |
| 11 | ✓ | +0.1% | -5.33% | 減碼 | |
| 12 | FOE | Ferro CORP | +0.1% | -1.10% | 減碼 |
| 13 | NVZMY | Novonesis (novozymes)-adr | +0.1% | +25.58% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | -0.03% | 減碼 |
| 15 | ACIW | Aci Worldwide INC | +0.1% | -4.16% | 減碼 |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | +21.68% | 加碼 |
| 17 | ✓ | +0.1% | -6.75% | 減碼 | |
| 18 | WDC | Western Digital CORP | +0.1% | +14.11% | 加碼 |
| 19 | SHOO | Steven Madden LTD | +0.1% | -5.67% | 減碼 |
| 20 | FFXDF | Fairfax India Ho-sub Vtg Shs | +0.1% | +10.01% | 加碼 |
| 21 | ✓ | Everbridge | +0.1% | -6.84% | 減碼 |
| 22 | ARW | Arrow Electronics INC | 0% | -2.69% | 減碼 |
| 23 | FRPT | Freshpet INC | 0% | -6.78% | 減碼 |
| 24 | CRI | Carter's INC | 0% | -3.52% | 減碼 |
| 25 | PEGA | Pegasystems INC | 0% | -7.03% | 減碼 |
| 26 | ✓ | NCR Voyix Corporation | — | -2.64% | 減碼 |
| 27 | CMTL | Comtech Telecommunications | -0.1% | -3.41% | 減碼 |
| 28 | RBBN | Ribbon Communications INC | -0.1% | -49.16% | 減碼 |
| 29 | NPKI | Npk International INC | -0.1% | -14.13% | 減碼 |
| 30 | ✓ | Ashford Hospitality Tr INC | -0.1% | -3.26% | 減碼 |
| 31 | TPC | Tutor Perini CORP | -0.2% | -13.54% | 減碼 |
| 32 | ✓ | Kraton Performance Polymers | -0.2% | -3.21% | 減碼 |
| 33 | PI | Impinj INC | -0.2% | -8.49% | 減碼 |
| 34 | USPH | U.s. Physical Therapy INC | -0.3% | -5.32% | 減碼 |
| 35 | ✓ | TTEC Holdings Inc | -0.3% | -4.43% | 減碼 |
| 36 | CVGI | Commercial Vehicle Group INC | -0.5% | -2.18% | 減碼 |
| 37 | MRCY | Mercury Systems INC | -0.8% | -6.03% | 減碼 |
| 38 | ✓ | Acuity Inc. | — | NEW | 新建倉 |
| 39 | PBCTEUR | People's United Financial | — | NEW | 新建倉 |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 41 | UBNKUSD | United Financial Bancorp INC | — | EXIT | 清倉 |
| 42 | ✓ | Biglari Holdings Class B | — | EXIT | 清倉 |
| 43 | ✓ | Tableau Software INC | — | EXIT | 清倉 |
| 44 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 45 | AAPL | Apple INC | — | EXIT | 清倉 |
| 46 | ✓ | KBR, Inc. (KBR) | — | NEW | 新建倉 |
| 47 | ✓ | Smiledirectclub, INC | — | NEW | 新建倉 |
| 48 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 49 | HWC | Hancock Whitney CORP | — | NEW | 新建倉 |
| 50 | ANWPX | Amer Fnds New Perspect-a | — | NEW | 新建倉 |