CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 213 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 | 4.00% | +0.71% | +9.31% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.75% | -0.36% | -27.50% | |
| 3 | CAMT | Camtek Ltd. | 股票-其他 | 2.75% | -0.48% | -13.88% | |
| 4 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.47% | — | +19.38% | |
| 5 | NVMI | Nova Ltd. | 股票-其他 | 2.46% | -0.64% | -36.28% | |
| 6 | FN | Fabrinet | 股票-科技 | 2.44% | -1.55% | -14.56% | |
| 7 | ECG | Everus Construction Group | 股票-工業 | 2.37% | -1.07% | +39.67% | |
| 8 | SXI | Standex International CORP | 股票-其他 | 2.23% | — | -3.84% | |
| 9 | RBC | RBC Bearings INC | 股票-工業 | 2.08% | -0.72% | -42.59% | |
| 10 | KAI | Kadant INC | 股票-其他 | 2.02% | — | +13.73% | |
| 11 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.88% | -0.93% | +1.60% | |
| 12 | OZK | Bank Ozk | 股票-金融 | 1.87% | — | -11.79% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.83% | +0.36% | -5.51% | |
| 14 | VVV | Valvoline INC | 股票-循環性消費 | 1.79% | — | -1.82% | |
| 15 | SAIA | Saia INC | 股票-工業 | 1.65% | -0.71% | -3.45% | |
| 16 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.62% | -0.53% | +5.18% | |
| 17 | BCPC | Balchem CORP | 股票-原物料 | 1.60% | -0.44% | +20.45% | |
| 18 | NPO | Enpro INC | 股票-工業 | 1.51% | -0.40% | -17.61% | |
| 19 | CSW | Csw Industrials INC | 股票-工業 | 1.51% | — | +31.09% | |
| 20 | MC | Moelis & Co - Class A | 股票-金融 | 1.42% | — | +9.03% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.41% | — | -0.79% | |
| 22 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.36% | +0.88% | -31.42% | |
| 23 | SKY | Champion Homes INC | 股票-循環性消費 | 1.35% | — | +221.32% | |
| 24 | LOAR | Loar Holdings INC | 股票-其他 | 1.34% | +0.37% | +14.49% | |
| 25 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 1.33% | -0.35% | -7.67% | |
| 26 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.32% | +0.56% | +33.96% | |
| 27 | FROG | JFrog Ltd. | 股票-科技 | 1.30% | +0.41% | +187.44% | |
| 28 | UFPI | Ufp Industries INC | 股票-原物料 | 1.25% | -0.42% | +32.91% | |
| 29 | AAON | Aaon INC | 股票-工業 | 1.25% | +0.69% | +23.85% | |
| 30 | FIVE | Five Below | 股票-循環性消費 | 1.24% | -0.86% | -35.50% | |
| 31 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.22% | -0.53% | -37.95% | |
| 32 | COCO | Vita Coco Co Inc/the | 股票-其他 | 1.17% | — | +80.34% | |
| 33 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.16% | -0.57% | +15.83% | |
| 34 | XPEL | Xpel INC | 股票-其他 | 1.13% | — | +0.79% | |
| 35 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.12% | -0.60% | +23.87% | |
| 36 | PCOR | Procore Technologies INC | 股票-科技 | 1.12% | -0.61% | -30.19% | |
| 37 | FSS | Federal Signal CORP | 股票-工業 | 1.08% | — | -11.18% | |
| 38 | UFPT | Ufp Technologies INC | 股票-其他 | 1.00% | — | +5.61% | |
| 39 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.98% | — | +23.11% | |
| 40 | RLI | Rli CORP | 股票-金融 | 0.98% | +0.42% | +33.11% | |
| 41 | RGEN | Repligen CORP | 股票-醫療保健 | 0.97% | +0.45% | — | |
| 42 | TBBB | BBB Foods Inc. | 股票-其他 | 0.96% | — | +20.25% | |
| 43 | NU | Nu Holdings Ltd. | 股票-金融 | 0.96% | — | -1.52% | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.89% | — | +11.10% | |
| 45 | CNS | Cohen & Steers INC | 股票-其他 | 0.87% | -0.28% | +4.80% | |
| 46 | TREX | Trex Company INC | 股票-工業 | 0.86% | +0.37% | -1.80% | |
| 47 | ✓ | Inter & Co Inc | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 48 | GWRE | Guidewire Software INC | 股票-科技 | 0.80% | — | +28.95% | |
| 49 | NOVT | Novanta INC | 股票-其他 | 0.78% | — | +54.57% | |
| 50 | PJT | Pjt Partners INC - A | 股票-金融 | 0.77% | +0.70% | +40.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | +1.3% | +39.67% | 加碼 |
| 2 | SKY | Champion Homes INC | +0.9% | +221.32% | 加碼 |
| 3 | FROG | JFrog Ltd. | +0.8% | +187.44% | 加碼 |
| 4 | CAMT | Camtek Ltd. | +0.8% | -13.88% | 減碼 |
| 5 | COCO | Vita Coco Co Inc/the | +0.5% | +80.34% | 加碼 |
| 6 | BCPC | Balchem CORP | +0.5% | +20.45% | 加碼 |
| 7 | KAI | Kadant INC | +0.5% | +13.73% | 加碼 |
| 8 | SXI | Standex International CORP | +0.5% | -3.84% | 減碼 |
| 9 | UFPI | Ufp Industries INC | +0.4% | +32.91% | 加碼 |
| 10 | AAON | Aaon INC | +0.4% | +23.85% | 加碼 |
| 11 | VVV | Valvoline INC | +0.4% | -1.82% | 減碼 |
| 12 | CSW | Csw Industrials INC | +0.4% | +31.09% | 加碼 |
| 13 | NOVT | Novanta INC | +0.3% | +54.57% | 加碼 |
| 14 | TBBB | BBB Foods Inc. | +0.3% | +20.25% | 加碼 |
| 15 | AXGN | Axogen INC | +0.2% | +101.11% | 加碼 |
| 16 | OZK | Bank Ozk | 0% | -11.79% | 減碼 |
| 17 | MELI | Mercadolibre INC | -0.1% | -0.79% | 減碼 |
| 18 | GSHD | Goosehead Insurance INC -a | -0.1% | +32.26% | 加碼 |
| 19 | MMYT | MakeMyTrip Limited | -0.1% | +64.15% | 加碼 |
| 20 | NVMI | Nova Ltd. | -0.2% | -36.28% | 減碼 |
| 21 | CPA | Copa Holdings, S.A. | -0.2% | -52.14% | 減碼 |
| 22 | FIVE | Five Below | -0.2% | -35.50% | 減碼 |
| 23 | PCTY | Paylocity Holding CORP | -0.2% | -4.04% | 減碼 |
| 24 | ENSG | Ensign Group Inc/the | -0.2% | -27.50% | 減碼 |
| 25 | SE | Sea Ltd-adr | -0.2% | +11.10% | 加碼 |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -5.51% | 減碼 |
| 27 | PAY | Paymentus Holdings Inc-a | -0.3% | -7.67% | 減碼 |
| 28 | VITL | Vital Farms INC | -0.3% | -28.06% | 減碼 |
| 29 | RBC | RBC Bearings INC | -0.6% | -42.59% | 減碼 |
| 30 | CERT | Certara INC | -0.7% | -69.39% | 減碼 |
| 31 | PCOR | Procore Technologies INC | -0.7% | -30.19% | 減碼 |
| 32 | ARHS | Arhaus INC | -0.7% | -96.11% | 減碼 |
| 33 | BRBR | Bellring Brands INC | -0.8% | -67.12% | 減碼 |
| 34 | QTWO | Q2 Holdings INC | -0.8% | -99.27% | 減碼 |
| 35 | ICFI | Icf International INC | -0.8% | -54.89% | 減碼 |
| 36 | CWST | Casella Waste Systems Inc-a | -0.8% | -31.42% | 減碼 |
| 37 | FOUR | Shift4 Payments Inc-class A | -1.3% | -37.95% | 減碼 |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清倉 |
| 39 | MOD | Modine Manufacturing Co | — | EXIT | 清倉 |
| 40 | RGEN | Repligen CORP | — | NEW | 新建倉 |
| 41 | GLOB | Globant S.A. | — | EXIT | 清倉 |
| 42 | ESE | Esco Technologies INC | — | NEW | 新建倉 |
| 43 | MORN | Morningstar INC | — | EXIT | 清倉 |
| 44 | EPAM | Epam Systems INC | — | EXIT | 清倉 |
| 45 | NCNO | Ncino INC | — | EXIT | 清倉 |
| 46 | EPR | Epr Properties | — | NEW | 新建倉 |
| 47 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 48 | YETI | Yeti Holdings INC | — | EXIT | 清倉 |
| 49 | ALKT | Alkami Technology INC | — | EXIT | 清倉 |
| 50 | PLPC | Preformed Line Products Co | — | NEW | 新建倉 |