CIK: 0001163744
申報總市值
US$50.1億
| # | 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 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 4.04% | -0.14% | -13.63% | |
| 2 | EXPO | Exponent INC | 股票-工業 | 3.91% | -0.32% | +15.58% | |
| 3 | SPSC | Sps Commerce INC | 股票-科技 | 3.63% | -0.95% | +1.35% | |
| 4 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.42% | -0.68% | +0.99% | |
| 5 | OMCL | Omnicell INC | 股票-醫療保健 | 3.30% | — | +12.51% | |
| 6 | NOVT | Novanta INC | 股票-其他 | 3.01% | — | +14.63% | |
| 7 | FSV | Firstservice CORP | 股票-其他 | 2.87% | +0.83% | +5.35% | |
| 8 | MRCY | Mercury Systems INC | 股票-工業 | 2.61% | +0.12% | -23.64% | |
| 9 | SITE | Siteone Landscape Supply INC | 股票-工業 | 2.58% | +0.69% | +0.82% | |
| 10 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 2.54% | -0.11% | +1.00% | |
| 11 | RBC | RBC Bearings INC | 股票-工業 | 2.35% | +0.25% | +1.21% | |
| 12 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 2.29% | — | +1.37% | |
| 13 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.28% | -0.24% | +0.06% | |
| 14 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.26% | — | +1.29% | |
| 15 | RGEN | Repligen CORP | 股票-醫療保健 | 2.19% | -0.34% | +18.17% | |
| 16 | QTWO | Q2 Holdings INC | 股票-科技 | 2.15% | -0.56% | +36.82% | |
| 17 | ROAD | Construction Partners Inc-a | 股票-工業 | 2.13% | -0.03% | +0.88% | |
| 18 | BCPC | Balchem CORP | 股票-原物料 | 2.08% | +1.12% | +1.07% | |
| 19 | AXON | Axon Enterprise INC | 股票-工業 | 2.07% | — | +1.32% | |
| 20 | MLAB | Mesa Laboratories INC | 股票-其他 | 2.01% | — | +1.31% | |
| 21 | HLIO | Helios Technologies INC | 股票-其他 | 1.99% | — | +1.33% | |
| 22 | JBTM | Jbt Marel CORP | 股票-工業 | 1.96% | — | +1.33% | |
| 23 | MODNEUR | Model N INC | 股票-其他 | 1.92% | — | -4.04% | |
| 24 | AAON | Aaon INC | 股票-工業 | 1.87% | -0.18% | +1.03% | |
| 25 | AZTA | Azenta INC | 股票-其他 | 1.85% | +0.46% | +17.33% | |
| 26 | NEOG | Neogen CORP | 股票-醫療保健 | 1.80% | — | +2.21% | |
| 27 | ✓ | Paycor Hcm INC | 股票-其他 | 1.78% | — | +25.04% | |
| 28 | PRO | Pros Holdings INC | 股票-其他 | 1.77% | — | +0.00% | |
| 29 | WK | Workiva INC | 股票-科技 | 1.74% | -0.67% | +31.41% | |
| 30 | SLP | Simulations Plus INC | 股票-其他 | 1.71% | — | +0.14% | |
| 31 | TREX | Trex Company INC | 股票-工業 | 1.71% | — | +3.77% | |
| 32 | BL | Blackline INC | 股票-科技 | 1.58% | -0.47% | +1.44% | |
| 33 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.54% | — | +1.06% | |
| 34 | SSTK | Shutterstock INC | 股票-其他 | 1.53% | — | +94.32% | |
| 35 | VCEL | Vericel CORP | 股票-其他 | 1.50% | — | +54.71% | |
| 36 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.42% | -0.79% | -1.00% | |
| 37 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.32% | +1.28% | +1.22% | |
| 38 | DH | Definitive Healthcare CORP | 股票-其他 | 1.31% | — | +80.33% | |
| 39 | OFLX | Omega Flex INC | 股票-其他 | 1.09% | — | +1.22% | |
| 40 | ESE | Esco Technologies INC | 股票-科技 | 1.04% | — | +1.27% | |
| 41 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.92% | — | — | |
| 42 | WDFC | Wd-40 Co | 股票-原物料 | 0.86% | -0.21% | +1.50% | |
| 43 | CSVIUSD | Computer Services INC | 股票-其他 | 0.85% | — | +0.28% | |
| 44 | VERX | Vertex INC - Class A | 股票-其他 | 0.77% | -0.84% | EXIT | |
| 45 | CDNA | Caredx INC | 股票-其他 | 0.74% | — | +4.01% | |
| 46 | ROG | Rogers CORP | 股票-其他 | 0.65% | — | -56.17% | |
| 47 | POOL | Pool CORP | 股票-工業 | 0.48% | — | +0.52% | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.45% | — | +0.47% | |
| 49 | FICO | Fair Isaac CORP | 股票-科技 | 0.44% | — | +0.46% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.44% | — | -1.42% |