CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 237 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 | HQY | Healthequity INC | 股票-醫療保健 | 3.35% | +0.71% | -1.80% | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 3.23% | — | +1.63% | |
| 3 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.69% | -0.36% | -2.55% | |
| 4 | NVMI | Nova Ltd. | 股票-其他 | 2.55% | -0.64% | -22.60% | |
| 5 | RBC | RBC Bearings INC | 股票-工業 | 2.51% | -0.72% | -2.82% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.30% | +0.36% | +11.68% | |
| 7 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.13% | — | -0.73% | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 1.98% | — | -6.55% | |
| 9 | VVV | Valvoline INC | 股票-循環性消費 | 1.93% | — | -1.98% | |
| 10 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 1.90% | — | +3.75% | |
| 11 | KAI | Kadant INC | 股票-其他 | 1.89% | — | +24.64% | |
| 12 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.82% | -0.50% | +7.43% | |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.74% | — | +7.22% | |
| 14 | FIVE | Five Below | 股票-循環性消費 | 1.61% | -0.86% | +47.61% | |
| 15 | SAIA | Saia INC | 股票-工業 | 1.59% | -0.71% | +74.47% | |
| 16 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.53% | -0.53% | -15.85% | |
| 17 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.53% | -0.53% | +13.06% | |
| 18 | NSA | National Storage Affiliates | 股票-房地產 | 1.52% | — | +5.06% | |
| 19 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.50% | -0.57% | -9.76% | |
| 20 | NU | Nu Holdings Ltd. | 股票-金融 | 1.49% | — | +14.70% | |
| 21 | ✓ | Cyberark Software LTD | 股票-其他 | 1.48% | — | +7.84% | |
| 22 | BCPC | Balchem CORP | 股票-原物料 | 1.38% | -0.44% | -10.88% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.38% | — | +12.97% | |
| 24 | OZK | Bank Ozk | 股票-金融 | 1.38% | — | -3.27% | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.36% | — | -3.54% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.33% | — | -7.17% | |
| 27 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.31% | — | -10.75% | |
| 28 | FN | Fabrinet | 股票-科技 | 1.24% | -1.55% | -10.84% | |
| 29 | TREX | Trex Company INC | 股票-工業 | 1.21% | +0.37% | +3.73% | |
| 30 | CNS | Cohen & Steers INC | 股票-其他 | 1.21% | -0.28% | -0.33% | |
| 31 | QTWO | Q2 Holdings INC | 股票-科技 | 1.20% | — | -8.87% | |
| 32 | IOSP | Innospec INC | 股票-其他 | 1.19% | — | -9.02% | |
| 33 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.15% | — | +5.03% | |
| 34 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.12% | — | +10.47% | |
| 35 | MC | Moelis & Co - Class A | 股票-金融 | 1.09% | — | +4.80% | |
| 36 | ICFI | Icf International INC | 股票-其他 | 1.08% | — | +24.98% | |
| 37 | HLIO | Helios Technologies INC | 股票-其他 | 1.07% | — | +0.41% | |
| 38 | MORN | Morningstar INC | 股票-金融 | 0.97% | — | +8.69% | |
| 39 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.93% | — | +18.15% | |
| 40 | POOL | Pool CORP | 股票-工業 | 0.92% | — | +7.03% | |
| 41 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.92% | +0.88% | +87.83% | |
| 42 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.92% | -0.93% | +43.50% | |
| 43 | NOVT | Novanta INC | 股票-其他 | 0.89% | — | +6.91% | |
| 44 | FIVN | Five9 INC | 股票-科技 | 0.89% | — | +8.90% | |
| 45 | ARHS | Arhaus INC | 股票-其他 | 0.86% | — | +8.32% | |
| 46 | CSW | Csw Industrials INC | 股票-工業 | 0.84% | — | +0.36% | |
| 47 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.80% | — | +3.50% | |
| 48 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.76% | — | +18.01% | |
| 49 | LGIH | Lgi Homes INC | 股票-其他 | 0.72% | — | +3.26% | |
| 50 | XPEL | Xpel INC | 股票-其他 | 0.72% | — | +2.25% |