CIK: 0001387369
申告総資産額
$4.0億
| # | 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 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 6.08% | — | — | |
| 2 | SWK | Stanley Black & Decker INC | 株式-資本財 | 5.95% | — | — | |
| 3 | PK | Park Hotels & Resorts INC | 株式-不動産 | 5.61% | — | +34.32% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.63% | -1.25% | +22.97% | |
| 5 | C | Citigroup INC | 株式-金融 | 4.61% | — | — | |
| 6 | AKAM | Akamai Technologies INC | 株式-IT | 4.59% | -2.60% | EXIT | |
| 7 | FLEX | Flex Ltd. | 株式-IT | 4.46% | — | -11.01% | |
| 8 | EVBGEUR | Everbridge INC | 株式-その他 | 4.03% | — | -37.20% | |
| 9 | ZION | Zions Bancorp NA | 株式-金融 | 3.65% | +2.75% | NEW | |
| 10 | ICUI | Icu Medical INC | 株式-その他 | 3.64% | — | — | |
| 11 | CRUS | Cirrus Logic INC | 株式-IT | 3.53% | — | -9.72% | |
| 12 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 3.23% | — | +208.11% | |
| 13 | PPLI | People INC | 株式-通信サービス | 2.99% | — | — | |
| 14 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.83% | — | — | |
| 15 | DISH | Dish Network Corp-a | 株式-その他 | 2.78% | — | -15.10% | |
| 16 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.77% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.63% | — | — | |
| 18 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.59% | — | — | |
| 19 | NEWREUR | New Relic INC | 株式-その他 | 2.30% | — | -64.69% | |
| 20 | VNT | Vontier CORP | 株式-IT | 2.20% | — | +101.14% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.53% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.51% | — | — | |
| 23 | CLH | Clean Harbors INC | 株式-資本財 | 1.41% | — | -46.97% | |
| 24 | URI | United Rentals INC | 株式-資本財 | 1.37% | — | — | |
| 25 | EVR | Evercore INC - A | 株式-金融 | 1.36% | — | +124.22% | |
| 26 | ENVX | Enovix CORP | 株式-その他 | 1.36% | — | — | |
| 27 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.33% | — | — | |
| 28 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.29% | — | — | |
| 29 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.29% | — | -43.74% | |
| 30 | JWNUSD | Nordstrom INC | 株式-その他 | 1.24% | — | — | |
| 31 | SKYW | Skywest INC | 株式-資本財 | 1.07% | — | -33.21% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.68% | — | — | |
| 33 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.67% | — | -0.32% | |
| 34 | RIG | Transocean Ltd. | 株式-エネルギー | 0.65% | — | -33.62% | |
| 35 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.61% | — | +0.03% | |
| 36 | FLL | Full House Resorts INC | 株式-その他 | 0.60% | — | +0.17% | |
| 37 | AMPL | Amplitude Inc-class A | 株式-その他 | 0.60% | — | -69.23% | |
| 38 | POWW | Outdoor Holding Co | 株式-その他 | 0.58% | — | +23.58% | |
| 39 | HN9 | Hanesbrands INC | 株式-その他 | 0.56% | — | — | |
| 40 | KD | Kyndryl Holdings INC | 株式-IT | 0.55% | — | — | |
| 41 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.52% | — | — | |
| 42 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.51% | — | — | |
| 43 | KIM | Kimco Realty CORP | 株式-不動産 | 0.35% | — | -91.13% | |
| 44 | COHR | Coherent CORP | 株式-IT | 0.33% | — | — | |
| 45 | DOMO | Domo INC - Class B | 株式-その他 | 0.29% | — | +335.90% | |
| 46 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.28% | — | — | |
| 47 | LYEL | Lyell Immunopharma, Inc. | 株式-その他 | 0.27% | — | +0.44% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | +1.00% | — | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.20% | — | — | |
| 50 | 698 | Achilles Therapeutics Pl-adr | 株式-その他 | 0.20% | — | +53.74% |