CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 249 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 | 4.10% | — | +0.91% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.80% | -0.36% | -9.49% | |
| 3 | RBC | RBC Bearings INC | 股票-工業 | 2.76% | -0.72% | -4.81% | |
| 4 | HQY | Healthequity INC | 股票-醫療保健 | 2.50% | +0.71% | -5.89% | |
| 5 | NVMI | Nova Ltd. | 股票-其他 | 2.36% | -0.64% | -2.97% | |
| 6 | ✓ | Cyberark Software LTD | 股票-其他 | 2.22% | — | -14.61% | |
| 7 | FIVE | Five Below | 股票-循環性消費 | 2.16% | -0.86% | -12.53% | |
| 8 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.00% | — | -6.73% | |
| 9 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 1.99% | — | -1.87% | |
| 10 | OZK | Bank Ozk | 股票-金融 | 1.91% | — | -3.92% | |
| 11 | TREX | Trex Company INC | 股票-工業 | 1.83% | +0.37% | -0.77% | |
| 12 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.67% | -0.57% | -4.97% | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 1.66% | — | -3.97% | |
| 14 | KAI | Kadant INC | 股票-其他 | 1.64% | — | -18.58% | |
| 15 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.61% | -0.50% | +13.06% | |
| 16 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.57% | — | -1.73% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.57% | +0.36% | +5.17% | |
| 18 | BCPC | Balchem CORP | 股票-原物料 | 1.57% | -0.44% | -3.36% | |
| 19 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.56% | — | -0.33% | |
| 20 | FIVN | Five9 INC | 股票-科技 | 1.47% | — | -3.48% | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.43% | — | -4.62% | |
| 22 | VVV | Valvoline INC | 股票-循環性消費 | 1.41% | — | -2.58% | |
| 23 | SAIA | Saia INC | 股票-工業 | 1.37% | -0.71% | +1.54% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.33% | — | +17.86% | |
| 25 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.33% | -0.53% | -4.68% | |
| 26 | IOSP | Innospec INC | 股票-其他 | 1.32% | — | -1.27% | |
| 27 | NSA | National Storage Affiliates | 股票-房地產 | 1.25% | — | +8.17% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.23% | — | +4.92% | |
| 29 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.23% | — | +12.25% | |
| 30 | FN | Fabrinet | 股票-科技 | 1.16% | -1.55% | -9.18% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.13% | — | +5.75% | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 1.10% | — | +19.37% | |
| 33 | XPEL | Xpel INC | 股票-其他 | 1.07% | — | +25.61% | |
| 34 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.05% | -0.53% | +31.55% | |
| 35 | POOL | Pool CORP | 股票-工業 | 1.05% | — | +1.23% | |
| 36 | NEOG | Neogen CORP | 股票-醫療保健 | 1.04% | — | -9.06% | |
| 37 | CNS | Cohen & Steers INC | 股票-其他 | 1.01% | -0.28% | +54.23% | |
| 38 | MC | Moelis & Co - Class A | 股票-金融 | 1.01% | — | -5.57% | |
| 39 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.99% | — | -13.21% | |
| 40 | LGIH | Lgi Homes INC | 股票-其他 | 0.97% | — | +4.29% | |
| 41 | HLIO | Helios Technologies INC | 股票-其他 | 0.96% | — | -0.38% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.95% | — | -12.93% | |
| 43 | QTWO | Q2 Holdings INC | 股票-科技 | 0.88% | — | -11.27% | |
| 44 | NOVT | Novanta INC | 股票-其他 | 0.85% | — | +1.30% | |
| 45 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.85% | — | -5.49% | |
| 46 | MORN | Morningstar INC | 股票-金融 | 0.84% | — | +0.99% | |
| 47 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.83% | — | +46.51% | |
| 48 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.77% | — | +9.56% | |
| 49 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.75% | — | -15.34% | |
| 50 | LPRO | Open Lending CORP | 股票-其他 | 0.73% | — | -6.49% |