CIK: 0001510099
申報總市值
US$15.1億
| # | 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 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 5.32% | — | +8.29% | |
| 2 | G | Genpact Limited | 股票-科技 | 5.24% | — | — | |
| 3 | MIDD | Middleby CORP | 股票-工業 | 4.93% | — | — | |
| 4 | TTMI | Ttm Technologies | 股票-科技 | 4.80% | -1.15% | — | |
| 5 | LRN | Stride INC | 股票-非循環性消費 | 4.39% | — | +718.96% | |
| 6 | WMS | Advanced Drainage Systems In | 股票-工業 | 4.06% | -2.43% | — | |
| 7 | AZZ | Azz INC | 股票-工業 | 3.66% | — | +111.25% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.64% | — | -70.40% | |
| 9 | IESC | Ies Holdings INC | 股票-工業 | 3.44% | — | — | |
| 10 | BLKB | Blackbaud INC | 股票-其他 | 3.43% | -1.74% | +777.29% | |
| 11 | HURN | Huron Consulting Group INC | 股票-其他 | 3.28% | — | +131.85% | |
| 12 | ONTO | Onto Innovation INC | 股票-科技 | 3.12% | +1.37% | — | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 3.11% | — | +340.42% | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 2.97% | -8.25% | -17.46% | |
| 15 | EFOR | Everforth INC | 股票-其他 | 2.53% | -1.28% | EXIT | |
| 16 | 9HI | Hillenbrand INC | 股票-其他 | 2.31% | — | — | |
| 17 | ESI | Element Solutions INC | 股票-原物料 | 2.30% | — | -11.51% | |
| 18 | MTX | Minerals Technologies INC | 股票-其他 | 2.22% | — | -44.46% | |
| 19 | CGNX | Cognex CORP | 股票-科技 | 2.02% | — | — | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.00% | — | +68.21% | |
| 21 | VECO | Veeco Instruments INC | 股票-其他 | 1.84% | — | -16.08% | |
| 22 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.84% | — | -14.82% | |
| 23 | OPLN | Openlane INC | 股票-其他 | 1.82% | — | -19.70% | |
| 24 | AMBA | Ambarella, Inc. | 股票-科技 | 1.71% | — | +22.98% | |
| 25 | CLS | Celestica INC | 股票-科技 | 1.68% | -6.39% | -61.93% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.62% | — | +138.45% | |
| 27 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.52% | — | — | |
| 28 | ✓ | Calavo Growers INC | 股票-其他 | 1.20% | — | — | |
| 29 | SON | Sonoco Products Co | 股票-循環性消費 | 1.15% | — | +59.68% | |
| 30 | MNRO | Monro INC | 股票-其他 | 1.11% | -1.46% | +42.79% | |
| 31 | FELE | Franklin Electric Co INC | 股票-工業 | 1.10% | — | — | |
| 32 | DV | Doubleverify Holdings INC | 股票-其他 | 1.07% | -1.12% | EXIT | |
| 33 | CVSA | Covista INC | 股票-非循環性消費 | 1.05% | — | -38.50% | |
| 34 | ATRO | Astronics CORP | 股票-其他 | 1.04% | -1.52% | EXIT | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.94% | — | -92.43% | |
| 36 | SANM | Sanmina CORP | 股票-科技 | 0.90% | — | — | |
| 37 | TILE | Interface INC | 股票-其他 | 0.78% | — | — | |
| 38 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.77% | -1.39% | — | |
| 39 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.76% | — | -80.70% | |
| 40 | AAON | Aaon INC | 股票-工業 | 0.75% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.73% | — | — | |
| 42 | RAL | Ralliant CORP | 股票-科技 | 0.73% | — | — | |
| 43 | CSGP | Costar Group INC | 股票-房地產 | 0.71% | -8.46% | EXIT | |
| 44 | KEX | Kirby CORP | 股票-工業 | 0.60% | — | — | |
| 45 | ICFI | Icf International INC | 股票-其他 | 0.58% | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.51% | — | — | |
| 47 | PRLB | Proto Labs INC | 股票-其他 | 0.51% | — | — | |
| 48 | GENI | Genius Sports Limited | 股票-其他 | 0.46% | — | +41.53% | |
| 49 | PHIN | Phinia INC | 股票-循環性消費 | 0.35% | — | — | |
| 50 | SVV | Savers Value Village INC | 股票-其他 | 0.34% | — | — |