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 | 7.82% | -6.50% | EXIT | |
| 2 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 6.76% | +1.96% | -0.67% | |
| 3 | PCRX | Pacira Biosciences INC | 株式-その他 | 4.81% | +0.58% | -1.95% | |
| 4 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 4.78% | +0.92% | -3.78% | |
| 5 | PROF | Profound Medical CORP | 株式-その他 | 4.28% | -0.21% | +0.64% | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.09% | +1.05% | -1.63% | |
| 7 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.96% | -0.31% | -0.10% | |
| 8 | CDNA | Caredx INC | 株式-その他 | 3.77% | +0.25% | +15.63% | |
| 9 | HQ8F | Apollo Endosurgery INC | 株式-その他 | 3.75% | — | -4.66% | |
| 10 | EVAUSD | Enviva INC | 株式-その他 | 3.32% | — | +0.34% | |
| 11 | AMRC | Ameresco Inc-cl A | 株式-その他 | 3.32% | -0.03% | -1.25% | |
| 12 | FIVN | Five9 INC | 株式-IT | 3.01% | -0.37% | +29.55% | |
| 13 | BL | Blackline INC | 株式-IT | 2.88% | -0.62% | -0.34% | |
| 14 | NEWREUR | New Relic INC | 株式-その他 | 2.72% | — | +0.92% | |
| 15 | EQIX | Equinix INC | 株式-不動産 | 2.40% | +1.17% | -0.41% | |
| 16 | GOOG | Alphabet Inc. | 株式-通信サービス | 2.26% | -0.01% | -0.70% | |
| 17 | BLFS | Biolife Solutions INC | 株式-その他 | 2.26% | -0.27% | -0.58% | |
| 18 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.08% | — | +8548.48% | |
| 19 | KMX | Carmax INC | 株式-一般消費財 | 2.00% | +0.45% | -2.48% | |
| 20 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 1.94% | — | -11.34% | |
| 21 | QDEL | Quidelortho CORP | 株式-その他 | 1.90% | +0.60% | -10.90% | |
| 22 | FRSH | Freshworks Inc-cl A | 株式-その他 | 1.76% | +0.14% | -0.28% | |
| 23 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.71% | -0.01% | +0.11% | |
| 24 | EVBGEUR | Everbridge INC | 株式-その他 | 1.48% | — | -15.57% | |
| 25 | 07S | Secureworks CORP - A | 株式-その他 | 1.45% | — | +0.05% | |
| 26 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.44% | +0.51% | -3.06% | |
| 27 | ZM | Zoom Communications INC | 株式-IT | 1.23% | — | +21269.22% | |
| 28 | CARG | Cargurus INC | 株式-一般消費財 | 1.14% | +0.02% | +12.90% | |
| 29 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.07% | +0.13% | +0.05% | |
| 30 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 0.91% | — | -46.34% | |
| 31 | PSIX | Power Solutions Internationa | 株式-その他 | 0.90% | — | +5.40% | |
| 32 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.88% | — | -0.01% | |
| 33 | OPSEUR | Opsens INC | 株式-その他 | 0.85% | — | -0.33% | |
| 34 | ✓ | Cnfinance Hldgs LTD | 株式-その他 | 0.62% | — | -1.10% | |
| 35 | ✓ | Miromatrix Med INC | 株式-その他 | 0.56% | — | +6.94% | |
| 36 | AKAM | Akamai Technologies INC | 株式-IT | 0.55% | — | -0.01% | |
| 37 | TPR | Tapestry INC | 株式-一般消費財 | 0.53% | -0.56% | EXIT | |
| 38 | 9KG | Nextier Oilfield Solutions I | 株式-その他 | 0.53% | — | -1.75% | |
| 39 | PRLB | Proto Labs INC | 株式-その他 | 0.50% | +0.31% | -37.24% | |
| 40 | SLGCUSD | Somalogic INC | 株式-その他 | 0.48% | — | -42.88% | |
| 41 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.46% | +0.18% | -0.02% | |
| 42 | GNTX | Gentex CORP | 株式-一般消費財 | 0.36% | — | +0.28% | |
| 43 | MCHP | Microchip Technology INC | 株式-IT | 0.33% | — | +0.12% | |
| 44 | GNRC | Generac Holdings INC | 株式-資本財 | 0.33% | +1.28% | +47.80% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.29% | — | -13.72% | |
| 46 | DVN | Devon Energy CORP | 株式-エネルギー | 0.29% | +0.08% | -2.88% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | -0.18% | EXIT | |
| 48 | ✓ | Ocado Group PLC | 株式-その他 | 0.20% | — | +16.85% | |
| 49 | SLG | Sl Green Realty CORP | 株式-不動産 | 0.20% | — | +11.45% | |
| 50 | SRUUF | Sprott Physical Uranium Tr | 株式-その他 | 0.19% | — | +0.41% |