CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 257 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 | GLOB | Globant S.A. | 股票-科技 | 3.26% | — | +18.14% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.73% | -0.36% | -10.64% | |
| 3 | HQY | Healthequity INC | 股票-醫療保健 | 2.72% | +0.71% | -7.58% | |
| 4 | NVMI | Nova Ltd. | 股票-其他 | 2.52% | -0.64% | +2.17% | |
| 5 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.28% | — | -15.59% | |
| 6 | ✓ | Cyberark Software LTD | 股票-其他 | 2.08% | — | -7.28% | |
| 7 | TREX | Trex Company INC | 股票-工業 | 2.06% | +0.37% | -14.22% | |
| 8 | FIVE | Five Below | 股票-循環性消費 | 2.05% | -0.86% | -4.03% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 1.96% | — | +9.20% | |
| 10 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.95% | — | +14.79% | |
| 11 | RBC | RBC Bearings INC | 股票-工業 | 1.92% | -0.72% | -2.70% | |
| 12 | OZK | Bank Ozk | 股票-金融 | 1.89% | — | -5.77% | |
| 13 | KAI | Kadant INC | 股票-其他 | 1.77% | — | -9.55% | |
| 14 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.71% | -0.57% | -4.58% | |
| 15 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.68% | -0.50% | +2.71% | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.67% | — | -8.23% | |
| 17 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.63% | — | -9.66% | |
| 18 | HLIO | Helios Technologies INC | 股票-其他 | 1.63% | — | -5.58% | |
| 19 | BCPC | Balchem CORP | 股票-原物料 | 1.62% | -0.44% | -4.16% | |
| 20 | SAIA | Saia INC | 股票-工業 | 1.61% | -0.71% | -9.30% | |
| 21 | NEOG | Neogen CORP | 股票-醫療保健 | 1.56% | — | -16.11% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.47% | +0.36% | -9.60% | |
| 23 | XPEL | Xpel INC | 股票-其他 | 1.43% | — | +12.55% | |
| 24 | GWRE | Guidewire Software INC | 股票-科技 | 1.35% | — | +13.82% | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.34% | — | -22.20% | |
| 26 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.30% | — | +9.47% | |
| 27 | VVV | Valvoline INC | 股票-循環性消費 | 1.25% | — | -20.73% | |
| 28 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.19% | -0.53% | -5.73% | |
| 29 | MC | Moelis & Co - Class A | 股票-金融 | 1.17% | — | -6.05% | |
| 30 | IOSP | Innospec INC | 股票-其他 | 1.16% | — | -9.99% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.14% | — | -3.73% | |
| 32 | LGIH | Lgi Homes INC | 股票-其他 | 1.10% | — | -12.12% | |
| 33 | LPRO | Open Lending CORP | 股票-其他 | 1.06% | — | -2.76% | |
| 34 | POOL | Pool CORP | 股票-工業 | 1.04% | — | +14.61% | |
| 35 | SILKUSD | Silk Road Medical INC | 股票-其他 | 1.03% | — | +61.72% | |
| 36 | NOVT | Novanta INC | 股票-其他 | 1.01% | — | -12.33% | |
| 37 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 1.01% | — | +19.78% | |
| 38 | FN | Fabrinet | 股票-科技 | 1.00% | -1.55% | -15.11% | |
| 39 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.98% | — | -14.96% | |
| 40 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 0.97% | — | -3.24% | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.95% | — | +20.84% | |
| 42 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.94% | — | -2.77% | |
| 43 | QTWO | Q2 Holdings INC | 股票-科技 | 0.93% | — | +37.10% | |
| 44 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.88% | — | +0.17% | |
| 45 | NU | Nu Holdings Ltd. | 股票-金融 | 0.86% | — | +26.61% | |
| 46 | NSA | National Storage Affiliates | 股票-房地產 | 0.85% | — | +8.64% | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.83% | — | +13.60% | |
| 48 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.77% | — | -1.87% | |
| 49 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.71% | -0.93% | -7.91% | |
| 50 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.70% | — | -3.88% |