CIK: 0001845268
申告総資産額
$30.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 4.46% | — | +32.30% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 4.33% | — | — | |
| 3 | BXC | Bluelinx Holdings INC | 株式-その他 | 3.76% | — | -17.40% | |
| 4 | GPRE | Green Plains INC | 株式-その他 | 2.96% | — | +0.86% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 2.61% | — | +16.60% | |
| 6 | FOXA | Fox CORP - Class A | 株式-通信サービス | 2.19% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.82% | — | — | |
| 8 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.70% | — | — | |
| 9 | NET | Cloudflare INC - Class A | 株式-IT | 1.68% | — | -2.01% | |
| 10 | M | Macy's INC | 株式-一般消費財 | 1.55% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | — | +1.76% | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 1.50% | — | +54.18% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | — | -7.62% | |
| 14 | CLAR | Clarus CORP | 株式-その他 | 1.36% | — | -4.96% | |
| 15 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 1.28% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | — | +6.48% | |
| 17 | PRTA | Prothena Corporation plc | 株式-その他 | 1.20% | — | +49.35% | |
| 18 | DOMO | Domo INC - Class B | 株式-その他 | 1.06% | — | +0.31% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.99% | — | +5.12% | |
| 20 | VRTS | Virtus Investment Partners | 株式-その他 | 0.98% | — | -14.22% | |
| 21 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 0.97% | — | -16.12% | |
| 22 | EVOP1EUR | Evo Payments Inc-class A | 株式-その他 | 0.96% | — | — | |
| 23 | DBX | Dropbox Inc-class A | 株式-IT | 0.95% | — | — | |
| 24 | TWLO | Twilio INC - A | 株式-IT | 0.94% | — | — | |
| 25 | INFNEUR | Infinera CORP | 株式-その他 | 0.94% | — | -13.48% | |
| 26 | BLKB | Blackbaud INC | 株式-その他 | 0.92% | — | -5.53% | |
| 27 | KBR | Kbr INC | 株式-資本財 | 0.89% | — | -9.52% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.88% | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.82% | — | — | |
| 30 | MDB | Mongodb INC | 株式-IT | 0.82% | — | — | |
| 31 | GMS1EUR | Gms INC | 株式-その他 | 0.80% | — | +33.55% | |
| 32 | DDOG | Datadog INC - Class A | 株式-IT | 0.80% | — | +13.45% | |
| 33 | TGLS | Tecnoglass Inc. | 株式-その他 | 0.80% | — | — | |
| 34 | NDSN | Nordson CORP | 株式-資本財 | 0.79% | — | — | |
| 35 | AON | Aon plc | 株式-金融 | 0.77% | — | -31.41% | |
| 36 | COMP | Compass INC - Class A | 株式-不動産 | 0.77% | — | +75.67% | |
| 37 | VCTR | Victory Capital Holding - A | 株式-その他 | 0.76% | — | +9.84% | |
| 38 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 0.75% | — | +9.79% | |
| 39 | ACCDUSD | Accolade INC | 株式-その他 | 0.74% | — | -8.12% | |
| 40 | IR | Ingersoll-rand INC | 株式-資本財 | 0.73% | — | -4.04% | |
| 41 | ONL | Orion Properties Inc. | 株式-その他 | 0.72% | — | — | |
| 42 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.72% | — | +8.03% | |
| 43 | AHQ | American Woodmark CORP | 株式-その他 | 0.71% | — | +25.05% | |
| 44 | GBX | Greenbrier Companies INC | 株式-その他 | 0.71% | — | +30.14% | |
| 45 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 0.70% | — | — | |
| 46 | NVT | nVent Electric plc | 株式-資本財 | 0.68% | — | — | |
| 47 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 0.68% | — | -35.40% | |
| 48 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.67% | — | +3.13% | |
| 49 | CNNE | Cannae Holdings INC | 株式-その他 | 0.66% | — | +56.59% | |
| 50 | LYTS | Lsi Industries INC | 株式-その他 | 0.65% | — | -7.37% |