CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 567 檔）
| # | 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 | PRO | Pros Holdings INC | 股票-其他 | 0.13% | — | +25.89% | |
| 2 | ICUI | Icu Medical INC | 股票-其他 | 0.12% | — | -12.74% | |
| 3 | ✓ | 股票-其他 | 0.12% | — | +2.09% | ||
| 4 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.11% | — | +44.21% | |
| 5 | CTLTEUR | Catalent INC | 股票-其他 | 0.11% | — | -24.25% | |
| 6 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.11% | — | -2.58% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | +2.07% | |
| 8 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.11% | — | +2.50% | |
| 9 | QLYS | Qualys INC | 股票-科技 | 0.11% | — | -2.57% | |
| 10 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.11% | — | -19.41% | |
| 11 | HLI | Houlihan Lokey INC | 股票-金融 | 0.10% | — | -0.83% | |
| 12 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.10% | — | -0.49% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | — | |
| 14 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.10% | — | -58.56% | |
| 15 | RBC | RBC Bearings INC | 股票-工業 | 0.10% | — | +20.78% | |
| 16 | BCO | Brink's Co/the | 股票-工業 | 0.10% | — | -1.22% | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.10% | — | +9.75% | |
| 18 | LFUS | Littelfuse INC | 股票-科技 | 0.10% | — | -2.81% | |
| 19 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.10% | — | -29.86% | |
| 20 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.10% | — | — | |
| 21 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.10% | — | -14.78% | |
| 22 | COLB | Columbia Banking System INC | 股票-金融 | 0.09% | — | -0.96% | |
| 23 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.09% | — | -0.37% | |
| 24 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.09% | — | -11.79% | |
| 25 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.09% | — | -37.08% | |
| 26 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.09% | — | -0.89% | |
| 27 | MANH | Manhattan Associates INC | 股票-科技 | 0.09% | — | +1.95% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | — | — | |
| 29 | IART | Integra Lifesciences Holding | 股票-其他 | 0.08% | — | +3.70% | |
| 30 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.08% | — | +0.47% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | -0.29% | |
| 32 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.08% | — | -0.79% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.08% | — | -37.86% | |
| 34 | CNS | Cohen & Steers INC | 股票-其他 | 0.08% | — | +13.15% | |
| 35 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.08% | — | +1.56% | |
| 36 | UMBF | Umb Financial CORP | 股票-金融 | 0.08% | — | +17.59% | |
| 37 | FSV | Firstservice CORP | 股票-其他 | 0.07% | — | -0.74% | |
| 38 | ONTO | Onto Innovation INC | 股票-科技 | 0.07% | — | +39.35% | |
| 39 | NVAX | Novavax INC | 股票-醫療保健 | 0.07% | — | — | |
| 40 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.07% | — | -0.65% | |
| 41 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.07% | — | -0.70% | |
| 42 | UNF | Unifirst Corp/ma | 股票-其他 | 0.07% | — | -0.65% | |
| 43 | IOSP | Innospec INC | 股票-其他 | 0.07% | — | -4.02% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | -1.13% | |
| 45 | PFSI | Pennymac Financial Services | 股票-其他 | 0.07% | — | -31.13% | |
| 46 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.07% | — | -18.29% | |
| 47 | SHOO | Steven Madden LTD | 股票-其他 | 0.07% | — | -33.12% | |
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.06% | — | +34.26% | |
| 49 | THRM | Gentherm INC | 股票-其他 | 0.06% | — | +32.43% | |
| 50 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.06% | — | -59.74% |