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 | 7.55% | -6.50% | EXIT | |
| 2 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 6.49% | +1.96% | -0.00% | |
| 3 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 5.01% | +0.92% | -5.84% | |
| 4 | PCRX | Pacira Biosciences INC | 株式-その他 | 4.82% | +0.58% | -0.30% | |
| 5 | CDNA | Caredx INC | 株式-その他 | 3.87% | +0.25% | +34.64% | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.76% | +1.05% | -9.94% | |
| 7 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.61% | -0.31% | -0.48% | |
| 8 | NEWREUR | New Relic INC | 株式-その他 | 3.43% | — | -0.78% | |
| 9 | PROF | Profound Medical CORP | 株式-その他 | 3.36% | -0.21% | -3.24% | |
| 10 | FIVN | Five9 INC | 株式-IT | 3.08% | -0.37% | +0.94% | |
| 11 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 2.98% | — | +62.97% | |
| 12 | BLFS | Biolife Solutions INC | 株式-その他 | 2.97% | -0.27% | +15.84% | |
| 13 | AMRC | Ameresco Inc-cl A | 株式-その他 | 2.74% | -0.03% | +0.58% | |
| 14 | BL | Blackline INC | 株式-IT | 2.72% | -0.62% | -0.61% | |
| 15 | YEXT | Yext INC | 株式-その他 | 2.47% | — | +29769.89% | |
| 16 | EQIX | Equinix INC | 株式-不動産 | 2.46% | +1.17% | -2.25% | |
| 17 | 07S | Secureworks CORP - A | 株式-その他 | 2.33% | — | +25.87% | |
| 18 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 2.24% | — | — | |
| 19 | EVAUSD | Enviva INC | 株式-その他 | 2.21% | — | +28.48% | |
| 20 | KMX | Carmax INC | 株式-一般消費財 | 2.07% | +0.45% | +3.39% | |
| 21 | GOOG | Alphabet Inc. | 株式-通信サービス | 2.04% | -0.01% | +0.59% | |
| 22 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.00% | -0.01% | +0.04% | |
| 23 | QDEL | Quidelortho CORP | 株式-その他 | 1.94% | +0.60% | +3.28% | |
| 24 | FRSH | Freshworks Inc-cl A | 株式-その他 | 1.74% | +0.14% | -0.55% | |
| 25 | EVBGEUR | Everbridge INC | 株式-その他 | 1.66% | — | +0.46% | |
| 26 | CARG | Cargurus INC | 株式-一般消費財 | 1.62% | +0.02% | +12.13% | |
| 27 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.55% | +0.51% | +2.25% | |
| 28 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.13% | +0.13% | +11.89% | |
| 29 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.88% | — | -0.03% | |
| 30 | EXK | Exact Sciences CORP | 株式-素材 | 0.86% | -3.46% | EXIT | |
| 31 | ✓ | Cnfinance Hldgs LTD | 株式-その他 | 0.85% | — | -0.18% | |
| 32 | SMFRUSD | Sema4 Holdings CORP | 株式-その他 | 0.76% | — | +829.07% | |
| 33 | OPSEUR | Opsens INC | 株式-その他 | 0.74% | — | +2.58% | |
| 34 | GNRC | Generac Holdings INC | 株式-資本財 | 0.73% | +1.28% | +119.87% | |
| 35 | PSIX | Power Solutions Internationa | 株式-その他 | 0.72% | — | -0.31% | |
| 36 | PRLB | Proto Labs INC | 株式-その他 | 0.62% | +0.31% | +0.34% | |
| 37 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.57% | +0.18% | -0.06% | |
| 38 | TPR | Tapestry INC | 株式-一般消費財 | 0.52% | -0.56% | EXIT | |
| 39 | ✓ | Miromatrix Med INC | 株式-その他 | 0.51% | — | +69.64% | |
| 40 | AKAM | Akamai Technologies INC | 株式-IT | 0.49% | — | -0.04% | |
| 41 | 9KG | Nextier Oilfield Solutions I | 株式-その他 | 0.47% | — | +7.68% | |
| 42 | SLGCUSD | Somalogic INC | 株式-その他 | 0.45% | — | -4.81% | |
| 43 | ICUI | Icu Medical INC | 株式-その他 | 0.42% | +0.05% | — | |
| 44 | MCHP | Microchip Technology INC | 株式-IT | 0.38% | — | +0.38% | |
| 45 | GNTX | Gentex CORP | 株式-一般消費財 | 0.35% | — | +0.56% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.26% | — | +17.81% | |
| 47 | SLG | Sl Green Realty CORP | 株式-不動産 | 0.25% | — | +92.83% | |
| 48 | DVN | Devon Energy CORP | 株式-エネルギー | 0.25% | +0.08% | +6.94% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | -0.18% | EXIT | |
| 50 | SRUUF | Sprott Physical Uranium Tr | 株式-その他 | 0.18% | — | +0.13% |