CIK: 0001510099
申报总市值
US$15.1亿
| # | 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 | HAE | Haemonetics Corp/mass | 股票-其他 | 9.50% | — | +418.86% | |
| 2 | AVTR | Avantor INC | 股票-医疗保健 | 7.98% | — | +179.97% | |
| 3 | CVSA | Covista INC | 股票-非周期性消费 | 7.56% | — | +43.63% | |
| 4 | CLS | Celestica INC | 股票-科技 | 6.65% | -6.39% | +133.35% | |
| 5 | MTZ | Mastec INC | 股票-工业 | 6.11% | — | +89.49% | |
| 6 | EPAM | Epam Systems INC | 股票-科技 | 5.48% | — | — | |
| 7 | CVCO | Cavco Industries INC | 股票-周期性消费 | 4.42% | — | +133.10% | |
| 8 | G | Genpact Limited | 股票-科技 | 4.36% | — | — | |
| 9 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 4.20% | — | — | |
| 10 | CALX | Calix INC | 股票-科技 | 3.62% | — | +68.28% | |
| 11 | FLR | Fluor CORP | 股票-工业 | 3.60% | — | — | |
| 12 | THS | Treehouse Foods INC | 股票-其他 | 3.38% | — | -2.31% | |
| 13 | FN | Fabrinet | 股票-科技 | 3.04% | +0.74% | NEW | |
| 14 | RVTY | Revvity INC | 股票-医疗保健 | 2.36% | +3.78% | NEW | |
| 15 | SKY | Champion Homes INC | 股票-周期性消费 | 2.24% | — | -18.80% | |
| 16 | LITE | Lumentum Holdings INC | 股票-科技 | 1.97% | — | — | |
| 17 | OSK | Oshkosh CORP | 股票-工业 | 1.96% | — | — | |
| 18 | GLW | Corning INC | 股票-科技 | 1.95% | — | — | |
| 19 | SNX | TD Synnex CORP | 股票-科技 | 1.74% | — | — | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.43% | — | — | |
| 21 | GLOB | Globant S.A. | 股票-科技 | 1.43% | -3.53% | EXIT | |
| 22 | JAMF | Jamf Holding CORP | 股票-其他 | 1.38% | — | +8.78% | |
| 23 | MOG-A | Moog Inc-class A | 股票-其他 | 1.34% | — | — | |
| 24 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.94% | — | — | |
| 25 | LNN | Lindsay CORP | 股票-其他 | 0.89% | — | — | |
| 26 | PRG | Prog Holdings INC | 股票-其他 | 0.88% | — | — | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.83% | — | — | |
| 28 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.76% | — | — | |
| 29 | AMBA | Ambarella, Inc. | 股票-科技 | 0.75% | — | -82.44% | |
| 30 | LMB | Limbach Holdings INC | 股票-其他 | 0.74% | — | +35.88% | |
| 31 | HEI | Heico CORP | 股票-工业 | 0.70% | — | -2.47% | |
| 32 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.69% | — | -60.55% | |
| 33 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.67% | — | -78.06% | |
| 34 | LRN | Stride INC | 股票-非周期性消费 | 0.61% | — | — | |
| 35 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.55% | — | — | |
| 36 | PNR | Pentair plc | 股票-工业 | 0.55% | — | -92.94% | |
| 37 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.44% | — | — | |
| 38 | FLS | Flowserve CORP | 股票-工业 | 0.36% | — | -78.27% | |
| 39 | ✓ | Calavo Growers INC | 股票-其他 | 0.36% | — | — | |
| 40 | WTTR | Select Water Solutions INC | 股票-其他 | 0.33% | +1.44% | NEW | |
| 41 | EXP | Eagle Materials INC | 股票-原材料 | 0.26% | — | — | |
| 42 | ATRC | Atricure INC | 股票-其他 | 0.25% | — | — | |
| 43 | LEGH | Legacy Housing CORP | 股票-其他 | 0.13% | — | — | |
| 44 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.12% | — | -76.97% | |
| 45 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.09% | — | -86.68% | |
| 46 | SMTC | Semtech CORP | 股票-科技 | 0.08% | — | — | |
| 47 | AGS | Playags INC | 股票-其他 | 0.07% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.06% | — | — | |
| 49 | FSLY | Fastly INC - Class A | 股票-科技 | 0.06% | — | — | |
| 50 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.05% | — | -97.61% |