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 | 8.38% | -6.50% | EXIT | |
| 2 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 7.16% | +1.96% | -7.15% | |
| 3 | CDNA | Caredx INC | 株式-その他 | 6.04% | +0.25% | +1.01% | |
| 4 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 5.13% | -0.31% | -4.41% | |
| 5 | PCRX | Pacira Biosciences INC | 株式-その他 | 4.42% | +0.58% | -3.51% | |
| 6 | FIVN | Five9 INC | 株式-IT | 3.85% | -0.37% | -1.00% | |
| 7 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 3.81% | +0.92% | -7.49% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.42% | +1.05% | -2.15% | |
| 9 | PROF | Profound Medical CORP | 株式-その他 | 3.14% | -0.21% | -2.57% | |
| 10 | FRSH | Freshworks Inc-cl A | 株式-その他 | 2.95% | +0.14% | -0.38% | |
| 11 | KMX | Carmax INC | 株式-一般消費財 | 2.87% | +0.45% | -0.10% | |
| 12 | EQIX | Equinix INC | 株式-不動産 | 2.78% | +1.17% | -1.48% | |
| 13 | BL | Blackline INC | 株式-IT | 2.72% | -0.62% | -5.22% | |
| 14 | AMRC | Ameresco Inc-cl A | 株式-その他 | 2.66% | -0.03% | +35.56% | |
| 15 | CARG | Cargurus INC | 株式-一般消費財 | 2.61% | +0.02% | -0.65% | |
| 16 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.59% | -0.01% | -1.42% | |
| 17 | BLFS | Biolife Solutions INC | 株式-その他 | 2.45% | -0.27% | -0.93% | |
| 18 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 2.39% | — | -1.18% | |
| 19 | 07S | Secureworks CORP - A | 株式-その他 | 2.33% | — | -3.71% | |
| 20 | GOOG | Alphabet Inc. | 株式-通信サービス | 2.16% | -0.01% | -1.06% | |
| 21 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.82% | +0.51% | -2.60% | |
| 22 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 1.78% | — | -33.48% | |
| 23 | QDEL | Quidelortho CORP | 株式-その他 | 1.73% | +0.60% | -6.52% | |
| 24 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.39% | +0.13% | -0.51% | |
| 25 | EVBGEUR | Everbridge INC | 株式-その他 | 1.37% | — | +1.62% | |
| 26 | EXK | Exact Sciences CORP | 株式-素材 | 1.23% | -3.46% | EXIT | |
| 27 | GNRC | Generac Holdings INC | 株式-資本財 | 1.18% | +1.28% | +1.52% | |
| 28 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.99% | — | -0.30% | |
| 29 | PRLB | Proto Labs INC | 株式-その他 | 0.86% | +0.31% | +1.92% | |
| 30 | ✓ | Cnfinance Hldgs LTD | 株式-その他 | 0.85% | — | -1.45% | |
| 31 | AKAM | Akamai Technologies INC | 株式-IT | 0.85% | — | -0.59% | |
| 32 | KLTR | Kaltura INC | 株式-その他 | 0.81% | -0.04% | -0.85% | |
| 33 | DV | Doubleverify Holdings INC | 株式-その他 | 0.75% | -0.08% | — | |
| 34 | VERX | Vertex INC - Class A | 株式-その他 | 0.64% | -0.19% | — | |
| 35 | PSIX | Power Solutions Internationa | 株式-その他 | 0.63% | — | -1.10% | |
| 36 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.63% | +0.18% | -0.50% | |
| 37 | ICUI | Icu Medical INC | 株式-その他 | 0.54% | +0.05% | +60.33% | |
| 38 | SLGCUSD | Somalogic INC | 株式-その他 | 0.49% | — | -0.24% | |
| 39 | GNTX | Gentex CORP | 株式-一般消費財 | 0.47% | — | +0.08% | |
| 40 | MCHP | Microchip Technology INC | 株式-IT | 0.46% | — | -0.18% | |
| 41 | TPR | Tapestry INC | 株式-一般消費財 | 0.45% | -0.56% | EXIT | |
| 42 | SLG | Sl Green Realty CORP | 株式-不動産 | 0.42% | — | -26.60% | |
| 43 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.40% | +0.35% | +1.03% | |
| 44 | ALT | Altimmune INC | 株式-その他 | 0.30% | — | -0.16% | |
| 45 | DVN | Devon Energy CORP | 株式-エネルギー | 0.27% | +0.08% | -0.19% | |
| 46 | GNL | Global Net Lease INC | 株式-不動産 | 0.25% | — | +161.75% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.25% | — | +15.86% | |
| 48 | MRVL | Marvell Technology INC | 株式-IT | 0.25% | — | -0.65% | |
| 49 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.24% | — | +0.05% | |
| 50 | WGS | Genedx Holdings CORP | 株式-その他 | 0.23% | -2.22% | -7.13% |