CIK: 0001163744
申报总市值
US$46.0亿
| # | 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 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 4.57% | — | -6.92% | |
| 2 | ROAD | Construction Partners Inc-a | 股票-工业 | 4.14% | -0.16% | -23.76% | |
| 3 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.04% | -0.21% | -3.29% | |
| 4 | RBC | RBC Bearings INC | 股票-工业 | 3.63% | -0.07% | -12.70% | |
| 5 | FSV | Firstservice CORP | 股票-其他 | 3.62% | -0.14% | -2.85% | |
| 6 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 3.05% | +0.01% | -2.37% | |
| 7 | NOVT | Novanta INC | 股票-其他 | 3.01% | +0.88% | +15.70% | |
| 8 | EXPO | Exponent INC | 股票-工业 | 2.99% | -0.86% | -2.53% | |
| 9 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.93% | +0.42% | -0.80% | |
| 10 | ESE | Esco Technologies INC | 股票-科技 | 2.88% | — | -2.56% | |
| 11 | BCPC | Balchem CORP | 股票-原材料 | 2.70% | -0.23% | -1.63% | |
| 12 | QTWO | Q2 Holdings INC | 股票-科技 | 2.67% | -0.22% | -1.51% | |
| 13 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.53% | -0.35% | -2.53% | |
| 14 | SPSC | Sps Commerce INC | 股票-科技 | 2.52% | — | -0.75% | |
| 15 | CSW | Csw Industrials INC | 股票-工业 | 2.51% | -0.15% | -1.74% | |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.17% | -0.30% | EXIT | |
| 17 | FSS | Federal Signal CORP | 股票-工业 | 2.13% | — | -1.82% | |
| 18 | SITE | Siteone Landscape Supply INC | 股票-工业 | 2.07% | -0.55% | -1.98% | |
| 19 | MRCY | Mercury Systems INC | 股票-工业 | 2.04% | +1.17% | +13.32% | |
| 20 | AAON | Aaon INC | 股票-工业 | 2.03% | +0.70% | -1.58% | |
| 21 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 2.02% | -0.63% | EXIT | |
| 22 | SPXC | Spx Technologies INC | 股票-工业 | 1.97% | — | -0.50% | |
| 23 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.97% | -0.37% | -2.30% | |
| 24 | MSA | Msa Safety INC | 股票-工业 | 1.94% | -0.07% | -0.76% | |
| 25 | DGII | Digi International INC | 股票-其他 | 1.83% | +0.66% | -0.74% | |
| 26 | RGEN | Repligen CORP | 股票-医疗保健 | 1.80% | — | -0.34% | |
| 27 | VERX | Vertex INC - Class A | 股票-其他 | 1.77% | — | +15.29% | |
| 28 | BL | Blackline INC | 股票-科技 | 1.74% | -1.25% | EXIT | |
| 29 | TREX | Trex Company INC | 股票-工业 | 1.60% | — | -0.30% | |
| 30 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.57% | -1.43% | +171.03% | |
| 31 | VCEL | Vericel CORP | 股票-其他 | 1.55% | +0.44% | +19.50% | |
| 32 | TRNS | Transcat INC | 股票-其他 | 1.38% | — | +13.71% | |
| 33 | ULS | Ul Solutions INC - Class A | 股票-工业 | 1.26% | — | +64.62% | |
| 34 | AGYS | Agilysys INC | 股票-其他 | 1.24% | — | +0.17% | |
| 35 | WK | Workiva INC | 股票-科技 | 1.18% | -0.41% | -0.75% | |
| 36 | NCNO | Ncino INC | 股票-其他 | 1.10% | — | +23.99% | |
| 37 | WDFC | Wd-40 Co | 股票-原材料 | 1.08% | -0.10% | -0.20% | |
| 38 | KAI | Kadant INC | 股票-其他 | 1.04% | -0.20% | +0.38% | |
| 39 | HLIO | Helios Technologies INC | 股票-其他 | 0.96% | +0.40% | -0.87% | |
| 40 | ROL | Rollins INC | 股票-周期性消费 | 0.90% | -0.36% | -1.87% | |
| 41 | HEI-A | Heico Corp-class A | 股票-其他 | 0.87% | — | -1.45% | |
| 42 | AZTA | Azenta INC | 股票-其他 | 0.87% | -1.20% | EXIT | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.87% | -0.22% | -2.86% | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | 0.83% | -0.19% | -1.41% | |
| 45 | CXT | Crane Nxt Co | 股票-工业 | 0.79% | -0.30% | EXIT | |
| 46 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.79% | — | -0.91% | |
| 47 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.78% | — | -0.40% | |
| 48 | WSO | Watsco INC | 股票-工业 | 0.69% | -0.16% | +0.48% | |
| 49 | GGG | Graco INC | 股票-工业 | 0.59% | -0.33% | +0.73% | |
| 50 | POOL | Pool CORP | 股票-工业 | 0.58% | -0.20% | -0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | +1% | +171.03% | 加仓 |
| 2 | ULS | Ul Solutions INC - Class A | +0.7% | +64.62% | 加仓 |
| 3 | FSS | Federal Signal CORP | +0.6% | -1.82% | 减仓 |
| 4 | MRCY | Mercury Systems INC | +0.6% | +13.32% | 加仓 |
| 5 | AGYS | Agilysys INC | +0.4% | +0.17% | 加仓 |
| 6 | SPXC | Spx Technologies INC | +0.4% | -0.50% | 减仓 |
| 7 | STVN | Stevanato Group S.p.A. | +0.4% | -0.80% | 减仓 |
| 8 | ROAD | Construction Partners Inc-a | +0.4% | -23.76% | 减仓 |
| 9 | NOVT | Novanta INC | +0.4% | +15.70% | 加仓 |
| 10 | ESE | Esco Technologies INC | +0.4% | -2.56% | 减仓 |
| 11 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +16.73% | 加仓 |
| 12 | DGII | Digi International INC | +0.3% | -0.74% | 减仓 |
| 13 | QTWO | Q2 Holdings INC | +0.3% | -1.51% | 减仓 |
| 14 | TRNS | Transcat INC | +0.3% | +13.71% | 加仓 |
| 15 | VERX | Vertex INC - Class A | +0.2% | +15.29% | 加仓 |
| 16 | NCNO | Ncino INC | +0.2% | +23.99% | 加仓 |
| 17 | BL | Blackline INC | +0.2% | -1.47% | 减仓 |
| 18 | MSA | Msa Safety INC | +0.2% | -0.76% | 减仓 |
| 19 | VCEL | Vericel CORP | +0.2% | +19.50% | 加仓 |
| 20 | GWRE | Guidewire Software INC | +0.1% | -2.86% | 减仓 |
| 21 | HEI-A | Heico Corp-class A | +0.1% | -1.45% | 减仓 |
| 22 | PCOR | Procore Technologies INC | +0.1% | +51.35% | 加仓 |
| 23 | WST | West Pharmaceutical Services | +0.1% | +49.86% | 加仓 |
| 24 | RBC | RBC Bearings INC | +0.1% | -12.70% | 减仓 |
| 25 | EVI | Evi Industries INC | +0.1% | +2.70% | 加仓 |
| 26 | FSV | Firstservice CORP | 0% | -2.85% | 减仓 |
| 27 | KAI | Kadant INC | -0.1% | +0.38% | 加仓 |
| 28 | FICO | Fair Isaac CORP | -0.1% | -93.09% | 减仓 |
| 29 | WDFC | Wd-40 Co | -0.1% | -0.20% | 减仓 |
| 30 | LMAT | Lemaitre Vascular INC | -0.1% | -2.30% | 减仓 |
| 31 | WSO | Watsco INC | -0.1% | +0.48% | 加仓 |
| 32 | AZTA | Azenta INC | -0.1% | +0.15% | 加仓 |
| 33 | CSW | Csw Industrials INC | -0.1% | -1.74% | 减仓 |
| 34 | TREX | Trex Company INC | -0.2% | -0.30% | 减仓 |
| 35 | SSD | Simpson Manufacturing Co INC | -0.2% | -2.53% | 减仓 |
| 36 | WK | Workiva INC | -0.2% | -0.75% | 减仓 |
| 37 | DSGX | Descartes Systems Grp/the | -0.2% | -3.29% | 减仓 |
| 38 | HLMN | Hillman Solutions CORP | -0.2% | -0.40% | 减仓 |
| 39 | AAON | Aaon INC | -0.2% | -1.58% | 减仓 |
| 40 | BCPC | Balchem CORP | -0.2% | -1.63% | 减仓 |
| 41 | AXON | Axon Enterprise INC | -0.2% | -98.53% | 减仓 |
| 42 | MLAB | Mesa Laboratories INC | -0.2% | -0.91% | 减仓 |
| 43 | CWST | Casella Waste Systems Inc-a | -0.3% | -6.92% | 减仓 |
| 44 | EXPO | Exponent INC | -0.4% | -2.53% | 减仓 |
| 45 | ✓ | Paycor Hcm INC | -0.5% | EXIT | 清仓 |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | -0.6% | -0.47% | 减仓 |
| 47 | MMSI | Merit Medical Systems INC | -0.6% | -2.37% | 减仓 |
| 48 | SLP | Simulations Plus INC | -0.6% | -50.86% | 减仓 |
| 49 | NEOG | Neogen CORP | -1.1% | EXIT | 清仓 |
| 50 | JBTM | Jbt Marel CORP | -1.5% | -81.98% | 减仓 |