CIK: 0001125725
申告総資産額
$4.3億
| # | 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 | CDNA | Caredx INC | 株式-その他 | 7.11% | +0.25% | -0.82% | |
| 2 | AL | Air Lease CORP | 株式-その他 | 5.26% | -6.50% | EXIT | |
| 3 | PCRX | Pacira Biosciences INC | 株式-その他 | 4.75% | +0.58% | +14.28% | |
| 4 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 4.25% | +1.96% | -4.57% | |
| 5 | GOOG | Alphabet Inc. | 株式-通信サービス | 3.49% | -0.01% | -1.06% | |
| 6 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.45% | -0.31% | -0.07% | |
| 7 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 3.44% | — | +0.35% | |
| 8 | BL | Blackline INC | 株式-IT | 3.38% | -0.62% | -2.48% | |
| 9 | EVBGEUR | Everbridge INC | 株式-その他 | 3.36% | — | +3.29% | |
| 10 | AMRC | Ameresco Inc-cl A | 株式-その他 | 3.23% | -0.03% | -23.50% | |
| 11 | FIVN | Five9 INC | 株式-IT | 3.14% | -0.37% | +3.13% | |
| 12 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 2.62% | — | +38.13% | |
| 13 | YEXT | Yext INC | 株式-その他 | 2.45% | — | +21.43% | |
| 14 | 07S | Secureworks CORP - A | 株式-その他 | 2.43% | — | +25.61% | |
| 15 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 2.39% | +0.92% | +0.14% | |
| 16 | KMX | Carmax INC | 株式-一般消費財 | 2.35% | +0.45% | -0.13% | |
| 17 | NEWREUR | New Relic INC | 株式-その他 | 2.29% | — | +0.13% | |
| 18 | I8R | Irobot CORP | 株式-その他 | 2.19% | — | +0.40% | |
| 19 | QDELUSD | Quidelortho CORP | 株式-その他 | 2.11% | — | +36.44% | |
| 20 | ✓ | 株式-その他 | 2.10% | — | — | ||
| 21 | EVAUSD | Enviva Partners LP | 株式-その他 | 2.08% | — | — | |
| 22 | HQ8F | Apollo Endosurgery INC | 株式-その他 | 2.07% | — | -1.89% | |
| 23 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.03% | +1.05% | +0.72% | |
| 24 | BLFS | Biolife Solutions INC | 株式-その他 | 2.01% | -0.27% | -16.66% | |
| 25 | EQIX | Equinix INC | 株式-不動産 | 1.98% | +1.17% | +0.04% | |
| 26 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 1.75% | — | +133.72% | |
| 27 | SLGCUSD | Somalogic INC | 株式-その他 | 1.70% | — | — | |
| 28 | FRSH | Freshworks Inc-cl A | 株式-その他 | 1.33% | +0.14% | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.31% | -0.01% | +0.58% | |
| 30 | ✓ | Cnfinance Hldgs LTD | 株式-その他 | 1.22% | — | -0.01% | |
| 31 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.19% | +0.51% | +494.57% | |
| 32 | ONTO | Onto Innovation INC | 株式-IT | 1.09% | — | -44.51% | |
| 33 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 0.96% | — | -0.26% | |
| 34 | CELC | Celcuity INC | 株式-その他 | 0.82% | +0.33% | -3.87% | |
| 35 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.80% | +0.18% | +0.18% | |
| 36 | SMFRUSD | Sema4 Holdings CORP | 株式-その他 | 0.78% | — | — | |
| 37 | OPSEUR | Opsens INC | 株式-その他 | 0.78% | — | -0.25% | |
| 38 | PSIX | Power Solutions Internationa | 株式-その他 | 0.70% | — | +0.13% | |
| 39 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.66% | — | +0.21% | |
| 40 | PRLB | Proto Labs INC | 株式-その他 | 0.58% | +0.31% | -1.45% | |
| 41 | AKAM | Akamai Technologies INC | 株式-IT | 0.50% | — | +0.35% | |
| 42 | ✓ | Miromatrix Med INC | 株式-その他 | 0.44% | — | -2.84% | |
| 43 | GNRC | Generac Holdings INC | 株式-資本財 | 0.42% | +1.28% | +0.12% | |
| 44 | TFFPEUR | Tff Pharmaceuticals INC | 株式-その他 | 0.32% | — | -38.46% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | -0.18% | EXIT | |
| 46 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 株式-その他 | 0.27% | — | +14.48% | |
| 47 | TPR | Tapestry INC | 株式-一般消費財 | 0.26% | -0.56% | EXIT | |
| 48 | DRRXEUR | Durect Corporation | 株式-その他 | 0.25% | — | -0.07% | |
| 49 | MCHP | Microchip Technology INC | 株式-IT | 0.24% | — | +1.03% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.23% | — | -1.04% |