CIK: 0001524408
申告総資産額
$30.8億
| # | 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 | EEFT | Euronet Worldwide INC | 株式-IT | 3.15% | -0.14% | -4.96% | |
| 2 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 3.04% | +0.26% | -8.17% | |
| 3 | FSS | Federal Signal CORP | 株式-資本財 | 2.96% | +0.23% | -8.07% | |
| 4 | ENVUSD | Envestnet INC | 株式-その他 | 2.92% | — | -18.70% | |
| 5 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 2.89% | +0.30% | +5.46% | |
| 6 | LAUR | Laureate Education INC | 株式-その他 | 2.82% | -0.07% | +1.79% | |
| 7 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 2.81% | -0.25% | +2.04% | |
| 8 | SNEX | Stonex Group INC | 株式-金融 | 2.79% | +0.49% | +3.08% | |
| 9 | MMS | Maximus INC | 株式-資本財 | 2.72% | -0.37% | +1.50% | |
| 10 | HLI | Houlihan Lokey INC | 株式-金融 | 2.57% | — | -11.77% | |
| 11 | OZK | Bank Ozk | 株式-金融 | 2.57% | +0.09% | +5.66% | |
| 12 | AWI | Armstrong World Industries | 株式-資本財 | 2.52% | -0.15% | -24.12% | |
| 13 | IRDM | Iridium Communications INC | 株式-通信サービス | 2.48% | — | +21.66% | |
| 14 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.44% | -0.10% | +13.08% | |
| 15 | DV | Doubleverify Holdings INC | 株式-その他 | 2.42% | -1.23% | EXIT | |
| 16 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.40% | +0.22% | -2.18% | |
| 17 | VCTR | Victory Capital Holding - A | 株式-その他 | 2.37% | +0.25% | -2.42% | |
| 18 | IBP | Installed Building Products | 株式-一般消費財 | 2.37% | -1.76% | EXIT | |
| 19 | GO | Grocery Outlet Holding CORP | 株式-その他 | 2.37% | -1.09% | +1.24% | |
| 20 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 2.36% | — | -2.19% | |
| 21 | PCTY | Paylocity Holding CORP | 株式-IT | 2.36% | -0.14% | +2.80% | |
| 22 | RLI | Rli CORP | 株式-金融 | 2.32% | +0.15% | -3.86% | |
| 23 | BC | Brunswick CORP | 株式-一般消費財 | 2.31% | — | -2.09% | |
| 24 | SLAB | Silicon Laboratories INC | 株式-IT | 2.30% | — | -7.24% | |
| 25 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 2.21% | — | -32.54% | |
| 26 | NMIH | Nmi Holdings INC | 株式-金融 | 2.21% | +0.06% | -2.19% | |
| 27 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.21% | — | -9.29% | |
| 28 | THRM | Gentherm INC | 株式-その他 | 2.20% | — | -7.05% | |
| 29 | PRIM | Primoris Services CORP | 株式-資本財 | 2.16% | +0.10% | -9.93% | |
| 30 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 2.15% | -0.16% | +65.48% | |
| 31 | HQY | Healthequity INC | 株式-ヘルスケア | 2.12% | — | -6.93% | |
| 32 | CHE | Chemed CORP | 株式-ヘルスケア | 2.12% | -0.13% | -2.30% | |
| 33 | FCN | Fti Consulting INC | 株式-資本財 | 2.04% | +0.17% | +5.01% | |
| 34 | YETI | Yeti Holdings INC | 株式-一般消費財 | 1.99% | -0.51% | +29.95% | |
| 35 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.94% | — | -7.47% | |
| 36 | VAC | Marriott Vacations World | 株式-一般消費財 | 1.86% | — | -2.05% | |
| 37 | QLYS | Qualys INC | 株式-IT | 1.75% | — | -2.17% | |
| 38 | CRNC | Cerence INC | 株式-その他 | 1.73% | — | -2.21% | |
| 39 | FIVN | Five9 INC | 株式-IT | 1.51% | -0.44% | — | |
| 40 | BLKB | Blackbaud INC | 株式-その他 | 1.37% | -0.52% | -2.33% | |
| 41 | DOCN | Digitalocean Holdings INC | 株式-IT | 1.36% | +1.38% | -9.82% | |
| 42 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.35% | — | -2.33% | |
| 43 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.33% | — | +6.51% | |
| 44 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.01% | — | -2.29% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.23% | +0.14% | NEW | |
| 46 | ATS | Ats CORP | 株式-その他 | 0.22% | — | +27.98% | |
| 47 | GOOS | Canada Goose Holdings INC | 株式-その他 | 0.15% | — | -3.29% | |
| 48 | TCX | Tucows Inc-class A | 株式-その他 | 0.11% | — | -3.30% | |
| 49 | PTC | Ptc INC | 株式-IT | 0.06% | — | -0.95% | |
| 50 | PNTG | Pennant Group Inc/the | 株式-その他 | 0.06% | +0.11% | -9.62% |