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 | AL | Air Lease CORP | 株式-その他 | 6.34% | -6.50% | EXIT | |
| 2 | GOOG | Alphabet Inc. | 株式-通信サービス | 5.99% | -0.01% | -11.76% | |
| 3 | CDNA | Caredx INC | 株式-その他 | 5.93% | +0.25% | +15.16% | |
| 4 | PCRX | Pacira Biosciences INC | 株式-その他 | 5.54% | +0.58% | +7.56% | |
| 5 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 4.75% | +1.96% | -1.32% | |
| 6 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.75% | -0.31% | +198.22% | |
| 7 | AMRC | Ameresco Inc-cl A | 株式-その他 | 3.41% | -0.03% | -24.90% | |
| 8 | NEWREUR | New Relic INC | 株式-その他 | 3.41% | — | -3.87% | |
| 9 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 3.25% | — | +2.37% | |
| 10 | BL | Blackline INC | 株式-IT | 2.93% | -0.62% | -2.15% | |
| 11 | FIVN | Five9 INC | 株式-IT | 2.88% | -0.37% | +5.93% | |
| 12 | EVAUSD | Enviva Partners LP | 株式-その他 | 2.73% | — | -0.10% | |
| 13 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 2.64% | — | +0.15% | |
| 14 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 2.64% | +0.92% | +9.64% | |
| 15 | YEXT | Yext INC | 株式-その他 | 2.55% | — | +24.65% | |
| 16 | KMX | Carmax INC | 株式-一般消費財 | 2.42% | +0.45% | +0.38% | |
| 17 | EVBGEUR | Everbridge INC | 株式-その他 | 2.19% | — | +44.71% | |
| 18 | EQIX | Equinix INC | 株式-不動産 | 2.14% | +1.17% | +0.05% | |
| 19 | QDELUSD | Quidelortho CORP | 株式-その他 | 2.09% | — | +2.48% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.08% | +1.05% | +0.00% | |
| 21 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 2.02% | — | +1.92% | |
| 22 | 07S | Secureworks CORP - A | 株式-その他 | 1.97% | — | +0.02% | |
| 23 | I8R | Irobot CORP | 株式-その他 | 1.94% | — | +4.53% | |
| 24 | HQ8F | Apollo Endosurgery INC | 株式-その他 | 1.94% | — | -0.45% | |
| 25 | PROF | Profound Medical CORP | 株式-その他 | 1.81% | -0.21% | — | |
| 26 | BLFS | Biolife Solutions INC | 株式-その他 | 1.77% | -0.27% | -0.74% | |
| 27 | SLGCUSD | Somalogic INC | 株式-その他 | 1.58% | — | -2.14% | |
| 28 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.27% | -0.01% | -0.58% | |
| 29 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.04% | +0.51% | +4.47% | |
| 30 | FRSH | Freshworks Inc-cl A | 株式-その他 | 1.01% | +0.14% | +22.32% | |
| 31 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 0.94% | — | -0.58% | |
| 32 | ✓ | Cnfinance Hldgs LTD | 株式-その他 | 0.93% | — | +9.49% | |
| 33 | OPSEUR | Opsens INC | 株式-その他 | 0.89% | — | +9.33% | |
| 34 | PRLB | Proto Labs INC | 株式-その他 | 0.76% | +0.31% | +67.97% | |
| 35 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.74% | — | -0.77% | |
| 36 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.66% | +0.18% | -0.61% | |
| 37 | SMFRUSD | Sema4 Holdings CORP | 株式-その他 | 0.65% | — | +39.30% | |
| 38 | CELC | Celcuity INC | 株式-その他 | 0.61% | +0.33% | -0.18% | |
| 39 | AKAM | Akamai Technologies INC | 株式-IT | 0.58% | — | +1.68% | |
| 40 | PSIX | Power Solutions Internationa | 株式-その他 | 0.53% | — | +0.60% | |
| 41 | GNRC | Generac Holdings INC | 株式-資本財 | 0.36% | +1.28% | -1.32% | |
| 42 | TFFPEUR | Tff Pharmaceuticals INC | 株式-その他 | 0.34% | — | -10.54% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.30% | — | — | |
| 44 | ✓ | Miromatrix Med INC | 株式-その他 | 0.29% | — | -3.58% | |
| 45 | TPR | Tapestry INC | 株式-一般消費財 | 0.29% | -0.56% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | -0.18% | EXIT | |
| 47 | MCHP | Microchip Technology INC | 株式-IT | 0.27% | — | +97.79% | |
| 48 | GNTX | Gentex CORP | 株式-一般消費財 | 0.25% | — | +2.31% | |
| 49 | DRRXEUR | Durect Corporation | 株式-その他 | 0.21% | — | +5.55% | |
| 50 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.21% | — | — |