CIK: 0001510989
申报总市值
US$8.7亿
仅显示前 200 大持股（共 254 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 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.48% | -1.26% | EXIT | |
| 2 | KTOS | Kratos Defense & Security | 股票-工业 | 1.43% | — | -6.66% | |
| 3 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.13% | — | +11.38% | |
| 4 | PRIM | Primoris Services CORP | 股票-工业 | 1.05% | — | — | |
| 5 | RMBS | Rambus INC | 股票-科技 | 1.05% | -0.62% | EXIT | |
| 6 | IONQ | Ionq INC | 股票-科技 | 1.04% | — | — | |
| 7 | TTMI | Ttm Technologies | 股票-科技 | 0.97% | — | -5.79% | |
| 8 | AEIS | Advanced Energy Industries | 股票-工业 | 0.96% | — | +11.38% | |
| 9 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.95% | — | — | |
| 10 | FN | Fabrinet | 股票-科技 | 0.94% | — | -20.67% | |
| 11 | LASR | Nlight INC | 股票-其他 | 0.93% | — | +13.97% | |
| 12 | SPXC | Spx Technologies INC | 股票-工业 | 0.93% | -0.71% | EXIT | |
| 13 | AVAV | Aerovironment INC | 股票-工业 | 0.93% | — | +11.38% | |
| 14 | BE | Bloom Energy Corp- A | 股票-工业 | 0.90% | — | — | |
| 15 | TLN | Talen Energy CORP | 股票-公用事业 | 0.89% | — | +11.43% | |
| 16 | LIF | Life360 INC | 股票-其他 | 0.89% | — | +11.42% | |
| 17 | TPB | Turning Point Brands INC | 股票-其他 | 0.88% | -0.70% | +0.39% | |
| 18 | CDTX | Cidara Therapeutics INC | 股票-其他 | 0.86% | — | +13.03% | |
| 19 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.84% | -0.80% | EXIT | |
| 20 | IDCC | Interdigital INC | 股票-科技 | 0.84% | — | +49.70% | |
| 21 | LAUR | Laureate Education INC | 股票-其他 | 0.81% | — | +11.35% | |
| 22 | LITE | Lumentum Holdings INC | 股票-科技 | 0.78% | — | -1.21% | |
| 23 | INSM | Insmed INC | 股票-医疗保健 | 0.78% | — | -19.93% | |
| 24 | WTS | Watts Water Technologies-a | 股票-工业 | 0.78% | — | +11.39% | |
| 25 | IESC | Ies Holdings INC | 股票-工业 | 0.77% | — | +11.39% | |
| 26 | ESE | Esco Technologies INC | 股票-科技 | 0.76% | — | +11.42% | |
| 27 | CVSA | Covista INC | 股票-非周期性消费 | 0.74% | — | +1.99% | |
| 28 | BWXT | Bwx Technologies INC | 股票-工业 | 0.73% | — | +11.40% | |
| 29 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.73% | -0.73% | EXIT | |
| 30 | SITM | Sitime CORP | 股票-科技 | 0.73% | — | — | |
| 31 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.72% | — | +13.15% | |
| 32 | APLD | Applied Digital CORP | 股票-科技 | 0.71% | — | -4.83% | |
| 33 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.71% | — | +11.38% | |
| 34 | SNDK | Sandisk CORP | 股票-科技 | 0.71% | — | — | |
| 35 | TPC | Tutor Perini CORP | 股票-其他 | 0.70% | — | -1.87% | |
| 36 | PRCH | Porch Group INC | 股票-其他 | 0.67% | — | -35.14% | |
| 37 | WT | Wisdomtree INC | 股票-其他 | 0.67% | — | — | |
| 38 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.67% | -0.68% | EXIT | |
| 39 | ATRO | Astronics CORP | 股票-其他 | 0.66% | — | -2.61% | |
| 40 | CALX | Calix INC | 股票-科技 | 0.66% | — | +11.38% | |
| 41 | HL | Hecla Mining Co | 股票-原材料 | 0.66% | -0.80% | EXIT | |
| 42 | NEU | Newmarket CORP | 股票-原材料 | 0.65% | — | +11.40% | |
| 43 | MP | Mp Materials CORP | 股票-原材料 | 0.65% | — | +11.40% | |
| 44 | SANM | Sanmina CORP | 股票-科技 | 0.64% | -0.81% | EXIT | |
| 45 | PL | Planet Labs Pbc | 股票-工业 | 0.62% | — | -6.10% | |
| 46 | 62C | Piper Sandler Cos | 股票-其他 | 0.62% | — | — | |
| 47 | AGX | Argan INC | 股票-工业 | 0.62% | — | -5.40% | |
| 48 | OKLO | Oklo INC | 股票-公用事业 | 0.61% | — | -17.54% | |
| 49 | BTSG | Brightspring Health Services | 股票-其他 | 0.61% | — | — | |
| 50 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.61% | -0.64% | EXIT |