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 | 7.90% | -6.50% | EXIT | |
| 2 | CDNA | Caredx INC | 株式-その他 | 7.60% | +0.25% | -3.18% | |
| 3 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 6.55% | +1.96% | -6.59% | |
| 4 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 5.08% | -0.31% | -0.92% | |
| 5 | PCRX | Pacira Biosciences INC | 株式-その他 | 3.84% | +0.58% | +8.68% | |
| 6 | WGS | Genedx Holdings CORP | 株式-その他 | 3.37% | -2.22% | +3.01% | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.24% | +1.05% | -3.47% | |
| 8 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 3.19% | +0.92% | -12.48% | |
| 9 | PROF | Profound Medical CORP | 株式-その他 | 2.85% | -0.21% | -1.34% | |
| 10 | BLFS | Biolife Solutions INC | 株式-その他 | 2.79% | -0.27% | -2.72% | |
| 11 | GOOG | Alphabet Inc. | 株式-通信サービス | 2.62% | -0.01% | -5.65% | |
| 12 | KMX | Carmax INC | 株式-一般消費財 | 2.62% | +0.45% | +1.36% | |
| 13 | FIVN | Five9 INC | 株式-IT | 2.52% | -0.37% | +12.00% | |
| 14 | CARG | Cargurus INC | 株式-一般消費財 | 2.48% | +0.02% | -2.92% | |
| 15 | 07S | Secureworks CORP - A | 株式-その他 | 2.36% | — | +14.49% | |
| 16 | EXK | Exact Sciences CORP | 株式-素材 | 2.35% | -3.46% | EXIT | |
| 17 | AMRC | Ameresco Inc-cl A | 株式-その他 | 2.33% | -0.03% | +3.64% | |
| 18 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 2.30% | — | +1.08% | |
| 19 | EQIX | Equinix INC | 株式-不動産 | 2.27% | +1.17% | +0.76% | |
| 20 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.13% | -0.01% | +3338.11% | |
| 21 | FRSH | Freshworks Inc-cl A | 株式-その他 | 2.10% | +0.14% | +24.08% | |
| 22 | BL | Blackline INC | 株式-IT | 2.03% | -0.62% | +11.77% | |
| 23 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.93% | +0.51% | -0.16% | |
| 24 | PSIX | Power Solutions Internationa | 株式-その他 | 1.84% | — | -0.72% | |
| 25 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 1.61% | — | -2.17% | |
| 26 | VERX | Vertex INC - Class A | 株式-その他 | 1.45% | -0.19% | -18.43% | |
| 27 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.31% | +0.13% | +13.11% | |
| 28 | QDEL | Quidelortho CORP | 株式-その他 | 1.31% | +0.60% | -21.98% | |
| 29 | GNRC | Generac Holdings INC | 株式-資本財 | 1.13% | +1.28% | -0.27% | |
| 30 | 016 | Veren INC | 株式-その他 | 1.00% | — | — | |
| 31 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.95% | +0.18% | -1.97% | |
| 32 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.90% | — | — | |
| 33 | DV | Doubleverify Holdings INC | 株式-その他 | 0.86% | -0.08% | +128.55% | |
| 34 | TMCI | Treace Medical Concepts INC | 株式-その他 | 0.72% | +0.06% | — | |
| 35 | PRLB | Proto Labs INC | 株式-その他 | 0.65% | +0.31% | +0.41% | |
| 36 | ICUI | Icu Medical INC | 株式-その他 | 0.63% | +0.05% | +2.21% | |
| 37 | AKAM | Akamai Technologies INC | 株式-IT | 0.60% | — | -0.98% | |
| 38 | ✓ | Cnfinance Hldgs LTD | 株式-その他 | 0.55% | — | -0.82% | |
| 39 | KLTR | Kaltura INC | 株式-その他 | 0.52% | -0.04% | +16.24% | |
| 40 | TPR | Tapestry INC | 株式-一般消費財 | 0.49% | -0.56% | EXIT | |
| 41 | GNTX | Gentex CORP | 株式-一般消費財 | 0.44% | — | -1.51% | |
| 42 | SLG | Sl Green Realty CORP | 株式-不動産 | 0.41% | — | -15.78% | |
| 43 | MCHP | Microchip Technology INC | 株式-IT | 0.40% | — | -7.40% | |
| 44 | IONQ | Ionq INC | 株式-IT | 0.38% | — | +0.61% | |
| 45 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.37% | +0.35% | +0.27% | |
| 46 | LAB | Standard Biotools INC | 株式-その他 | 0.36% | — | +5.07% | |
| 47 | DVN | Devon Energy CORP | 株式-エネルギー | 0.26% | +0.08% | -1.59% | |
| 48 | MRVL | Marvell Technology INC | 株式-IT | 0.25% | — | -5.52% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.24% | — | -2.00% | |
| 50 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.23% | — | -0.95% |