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 | 5.04% | -0.14% | +3.10% | |
| 2 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.52% | -0.68% | +2.19% | |
| 3 | EXPO | Exponent INC | 股票-工業 | 3.94% | -0.32% | +2.82% | |
| 4 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 3.66% | — | +1.99% | |
| 5 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.53% | -0.24% | +1.40% | |
| 6 | SPSC | Sps Commerce INC | 股票-科技 | 3.46% | -0.95% | +2.42% | |
| 7 | ROAD | Construction Partners Inc-a | 股票-工業 | 3.42% | -0.03% | +2.99% | |
| 8 | FSV | Firstservice CORP | 股票-其他 | 3.26% | +0.83% | +3.20% | |
| 9 | NOVT | Novanta INC | 股票-其他 | 3.25% | — | +2.41% | |
| 10 | RBC | RBC Bearings INC | 股票-工業 | 2.95% | +0.25% | +3.48% | |
| 11 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 2.90% | -0.11% | +3.49% | |
| 12 | AAON | Aaon INC | 股票-工業 | 2.73% | -0.18% | -18.96% | |
| 13 | BCPC | Balchem CORP | 股票-原物料 | 2.67% | +1.12% | +2.65% | |
| 14 | LMAT | Lemaitre Vascular INC | 股票-其他 | 2.39% | +1.28% | +0.44% | |
| 15 | CSW | Csw Industrials INC | 股票-工業 | 2.26% | -0.12% | +2.70% | |
| 16 | TREX | Trex Company INC | 股票-工業 | 2.19% | — | +3.16% | |
| 17 | SITE | Siteone Landscape Supply INC | 股票-工業 | 2.08% | +0.69% | +2.54% | |
| 18 | QTWO | Q2 Holdings INC | 股票-科技 | 2.06% | -0.56% | +2.48% | |
| 19 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.00% | -0.34% | +7.33% | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.85% | -2.18% | +2.54% | |
| 21 | RGEN | Repligen CORP | 股票-醫療保健 | 1.79% | -0.34% | +26.66% | |
| 22 | FSS | Federal Signal CORP | 股票-工業 | 1.70% | +0.03% | +0.17% | |
| 23 | SLP | Simulations Plus INC | 股票-其他 | 1.65% | — | -0.00% | |
| 24 | NEOG | Neogen CORP | 股票-醫療保健 | 1.64% | — | +1.89% | |
| 25 | ESE | Esco Technologies INC | 股票-科技 | 1.62% | — | +0.31% | |
| 26 | VERX | Vertex INC - Class A | 股票-其他 | 1.52% | -0.84% | EXIT | |
| 27 | HLIO | Helios Technologies INC | 股票-其他 | 1.44% | — | -0.11% | |
| 28 | VCEL | Vericel CORP | 股票-其他 | 1.40% | — | -12.44% | |
| 29 | PRO | Pros Holdings INC | 股票-其他 | 1.40% | — | -0.24% | |
| 30 | TRNS | Transcat INC | 股票-其他 | 1.38% | -0.15% | +0.28% | |
| 31 | JBTM | Jbt Marel CORP | 股票-工業 | 1.35% | — | +2.70% | |
| 32 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.33% | -1.05% | +26.93% | |
| 33 | ✓ | Paycor Hcm INC | 股票-其他 | 1.30% | — | +2.77% | |
| 34 | WK | Workiva INC | 股票-科技 | 1.30% | -0.67% | +2.79% | |
| 35 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.28% | -0.79% | +3.54% | |
| 36 | DGII | Digi International INC | 股票-其他 | 1.24% | +0.74% | -0.01% | |
| 37 | WDFC | Wd-40 Co | 股票-原物料 | 1.04% | -0.21% | +0.03% | |
| 38 | BL | Blackline INC | 股票-科技 | 1.02% | -0.47% | +0.10% | |
| 39 | AZTA | Azenta INC | 股票-其他 | 1.01% | +0.46% | -0.01% | |
| 40 | MSA | Msa Safety INC | 股票-工業 | 0.86% | +0.16% | +219.82% | |
| 41 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.82% | — | +0.03% | |
| 42 | SPXC | Spx Technologies INC | 股票-工業 | 0.77% | +0.08% | — | |
| 43 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.74% | — | -1.40% | |
| 44 | ROL | Rollins INC | 股票-循環性消費 | 0.73% | +0.12% | +17.37% | |
| 45 | WSO | Watsco INC | 股票-工業 | 0.66% | +0.23% | +18.02% | |
| 46 | TYL | Tyler Technologies INC | 股票-科技 | 0.66% | -0.03% | +17.83% | |
| 47 | HEI-A | Heico Corp-class A | 股票-其他 | 0.58% | -0.02% | +18.42% | |
| 48 | MRCY | Mercury Systems INC | 股票-工業 | 0.53% | +0.12% | +3.09% | |
| 49 | AXON | Axon Enterprise INC | 股票-工業 | 0.52% | — | +17.88% | |
| 50 | GGG | Graco INC | 股票-工業 | 0.50% | — | +17.07% |