CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 226 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 | 3.59% | +0.71% | +4.47% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.94% | -0.36% | -19.66% | |
| 3 | RBC | RBC Bearings INC | 股票-工業 | 2.67% | -0.72% | -22.93% | |
| 4 | NVMI | Nova Ltd. | 股票-其他 | 2.61% | -0.64% | -31.10% | |
| 5 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.54% | -0.53% | +10.10% | |
| 6 | FN | Fabrinet | 股票-科技 | 2.23% | -1.55% | -42.88% | |
| 7 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 2.19% | +0.88% | +1.53% | |
| 8 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.16% | — | -29.99% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.06% | +0.36% | -14.21% | |
| 10 | CAMT | Camtek Ltd. | 股票-其他 | 2.00% | -0.48% | -21.21% | |
| 11 | OZK | Bank Ozk | 股票-金融 | 1.90% | — | -6.62% | |
| 12 | PCOR | Procore Technologies INC | 股票-科技 | 1.83% | -0.61% | -14.81% | |
| 13 | SXI | Standex International CORP | 股票-其他 | 1.77% | — | +61.28% | |
| 14 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 1.61% | -0.35% | +82.21% | |
| 15 | KAI | Kadant INC | 股票-其他 | 1.55% | — | +3.23% | |
| 16 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.55% | -0.93% | -4.10% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.48% | — | -4.62% | |
| 18 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.43% | -0.53% | +4.30% | |
| 19 | SAIA | Saia INC | 股票-工業 | 1.42% | -0.71% | -4.75% | |
| 20 | FIVE | Five Below | 股票-循環性消費 | 1.42% | -0.86% | -15.00% | |
| 21 | VVV | Valvoline INC | 股票-循環性消費 | 1.41% | — | -20.36% | |
| 22 | NPO | Enpro INC | 股票-工業 | 1.41% | -0.40% | -4.24% | |
| 23 | MC | Moelis & Co - Class A | 股票-金融 | 1.40% | — | +3.89% | |
| 24 | ICFI | Icf International INC | 股票-其他 | 1.32% | — | +0.40% | |
| 25 | LOAR | Loar Holdings INC | 股票-其他 | 1.24% | +0.37% | +17.33% | |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.21% | — | -8.45% | |
| 27 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.21% | -0.57% | +2.73% | |
| 28 | CSW | Csw Industrials INC | 股票-工業 | 1.16% | — | +11.02% | |
| 29 | XPEL | Xpel INC | 股票-其他 | 1.13% | — | +16.57% | |
| 30 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.13% | +0.56% | +40.02% | |
| 31 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.11% | — | -5.97% | |
| 32 | ECG | Everus Construction Group | 股票-工業 | 1.10% | -1.07% | — | |
| 33 | FSS | Federal Signal CORP | 股票-工業 | 1.09% | — | +15.68% | |
| 34 | BCPC | Balchem CORP | 股票-原物料 | 1.08% | -0.44% | +9.29% | |
| 35 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.08% | -0.60% | +12.14% | |
| 36 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.04% | — | -22.04% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 1.02% | — | -8.66% | |
| 38 | UFPT | Ufp Technologies INC | 股票-其他 | 0.97% | — | +14.58% | |
| 39 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.96% | — | -10.15% | |
| 40 | CERT | Certara INC | 股票-其他 | 0.90% | — | -1.01% | |
| 41 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.85% | — | -6.92% | |
| 42 | AAON | Aaon INC | 股票-工業 | 0.83% | +0.69% | -14.38% | |
| 43 | UFPI | Ufp Industries INC | 股票-原物料 | 0.83% | -0.42% | +18.66% | |
| 44 | QTWO | Q2 Holdings INC | 股票-科技 | 0.79% | — | -15.06% | |
| 45 | ✓ | Inter & Co Inc | 股票-其他 | 0.78% | -0.80% | EXIT | |
| 46 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.76% | -0.50% | -35.12% | |
| 47 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.76% | — | -21.80% | |
| 48 | TREX | Trex Company INC | 股票-工業 | 0.75% | +0.37% | -30.28% | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.75% | -0.28% | -3.94% | |
| 50 | GWRE | Guidewire Software INC | 股票-科技 | 0.74% | — | -20.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAY | Paymentus Holdings Inc-a | +0.8% | +82.21% | 加碼 |
| 2 | SXI | Standex International CORP | +0.8% | +61.28% | 加碼 |
| 3 | XPEL | Xpel INC | +0.6% | +16.57% | 加碼 |
| 4 | ✓ | Inter & Co Inc | +0.5% | +170.83% | 加碼 |
| 5 | GLBE | Global-E Online Ltd. | +0.5% | +40.02% | 加碼 |
| 6 | DXPE | Dxp Enterprises INC | +0.4% | +480.24% | 加碼 |
| 7 | CSW | Csw Industrials INC | +0.4% | +11.02% | 加碼 |
| 8 | RLI | Rli CORP | +0.3% | +65.26% | 加碼 |
| 9 | OSK | Oshkosh CORP | +0.3% | +4522.25% | 加碼 |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | -8.45% | 減碼 |
| 11 | FRPT | Freshpet INC | +0.3% | +4.30% | 加碼 |
| 12 | TBBB | BBB Foods Inc. | +0.3% | +25.67% | 加碼 |
| 13 | UFPT | Ufp Technologies INC | +0.3% | +14.58% | 加碼 |
| 14 | BELFB | Bel Fuse Inc-cl B | +0.2% | +74.29% | 加碼 |
| 15 | PJT | Pjt Partners INC - A | +0.2% | +52.10% | 加碼 |
| 16 | FOUR | Shift4 Payments Inc-class A | 0% | +10.10% | 加碼 |
| 17 | RBC | RBC Bearings INC | -0.1% | -22.93% | 減碼 |
| 18 | PCOR | Procore Technologies INC | -0.1% | -14.81% | 減碼 |
| 19 | GSHD | Goosehead Insurance INC -a | -0.1% | -21.80% | 減碼 |
| 20 | OZK | Bank Ozk | -0.1% | -6.62% | 減碼 |
| 21 | UTI | Universal Technical Institut | -0.1% | -25.67% | 減碼 |
| 22 | MELI | Mercadolibre INC | -0.2% | -4.62% | 減碼 |
| 23 | FND | Floor & Decor Holdings Inc-a | -0.2% | -6.92% | 減碼 |
| 24 | FROG | JFrog Ltd. | -0.2% | -46.66% | 減碼 |
| 25 | GWRE | Guidewire Software INC | -0.2% | -20.77% | 減碼 |
| 26 | CERT | Certara INC | -0.2% | -1.01% | 減碼 |
| 27 | MOD | Modine Manufacturing Co | -0.3% | -22.04% | 減碼 |
| 28 | AAON | Aaon INC | -0.3% | -14.38% | 減碼 |
| 29 | ROAD | Construction Partners Inc-a | -0.3% | -35.86% | 減碼 |
| 30 | CAMT | Camtek Ltd. | -0.3% | -21.21% | 減碼 |
| 31 | ACVA | Acv Auctions Inc-a | -0.3% | -77.01% | 減碼 |
| 32 | ENSG | Ensign Group Inc/the | -0.3% | -19.66% | 減碼 |
| 33 | PCTY | Paylocity Holding CORP | -0.4% | -35.12% | 減碼 |
| 34 | BRBR | Bellring Brands INC | -0.4% | -10.15% | 減碼 |
| 35 | SE | Sea Ltd-adr | -0.4% | -5.97% | 減碼 |
| 36 | MEDP | Medpace Holdings INC | -0.4% | -29.99% | 減碼 |
| 37 | NCNO | Ncino INC | -0.4% | -60.22% | 減碼 |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | -0.5% | -14.21% | 減碼 |
| 39 | VVV | Valvoline INC | -0.6% | -20.36% | 減碼 |
| 40 | POOL | Pool CORP | -0.6% | -84.43% | 減碼 |
| 41 | FN | Fabrinet | -0.6% | -42.88% | 減碼 |
| 42 | TREX | Trex Company INC | -0.7% | -30.28% | 減碼 |
| 43 | NVMI | Nova Ltd. | -0.7% | -31.10% | 減碼 |
| 44 | ECG | Everus Construction Group | — | NEW | 新建倉 |
| 45 | VERX | Vertex INC - Class A | — | EXIT | 清倉 |
| 46 | ADT | Adt INC | — | NEW | 新建倉 |
| 47 | JBI | Janus International Group In | — | EXIT | 清倉 |
| 48 | FBK | Fb Financial CORP | — | EXIT | 清倉 |
| 49 | SLVM | Sylvamo CORP | — | EXIT | 清倉 |
| 50 | BHE | Benchmark Electronics INC | — | EXIT | 清倉 |