CIK: 0001533551
申告総資産額
$9.5億
| # | 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 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 株式-その他 | 6.52% | -0.31% | -12.82% | |
| 2 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 6.46% | -4.03% | EXIT | |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 6.18% | +0.50% | -4.07% | |
| 4 | LCII 1.125 05-15-26 | Lci Industries | 株式-一般消費財 | 6.08% | — | -10.09% | |
| 5 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 6.03% | — | -4.17% | |
| 6 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 株式-ヘルスケア | 4.87% | — | -10.92% | |
| 7 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 4.48% | -2.10% | EXIT | |
| 8 | ITRI 0 03-15-26 | Itron INC | 株式-IT | 4.37% | — | -0.70% | |
| 9 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 株式-ヘルスケア | 4.29% | — | +5.38% | |
| 10 | IMAX 0.5 04-01-26 | Imax CORP | 株式-その他 | 3.82% | — | -10.73% | |
| 11 | PETQ 4 06-01-26 | Petiq INC | 株式-その他 | 3.34% | — | -4.79% | |
| 12 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 株式-その他 | 3.33% | — | -15.98% | |
| 13 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 3.02% | — | — | |
| 14 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 2.97% | — | +0.43% | |
| 15 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 2.91% | -2.23% | EXIT | |
| 16 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 2.90% | — | -20.74% | |
| 17 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 株式-一般消費財 | 2.45% | — | +12.07% | |
| 18 | BURL 2.25 04-15-25 | Burlington Stores INC | 株式-一般消費財 | 2.24% | — | -29.55% | |
| 19 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 2.06% | — | — | |
| 20 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 株式-資本財 | 1.93% | — | -64.02% | |
| 21 | VIAV 1.625 03-15-26 | Viavi Solutions INC | 株式-IT | 1.91% | — | — | |
| 22 | KAMN 3.25 05-01-24 | Kaman CORP | 株式-その他 | 1.61% | — | -44.95% | |
| 23 | LRN 1.125 09-01-27 | Stride INC | 株式-生活必需品 | 1.58% | — | -6.93% | |
| 24 | ORA 2.5 07-15-27 | Ormat Technologies INC | 株式-公益事業 | 1.55% | -0.87% | EXIT | |
| 25 | NICEIT 0 09-15-25 | Nice LTD | 株式-その他 | 1.54% | — | -44.22% | |
| 26 | Z 2.75 05-15-25 | Zillow Group INC | 株式-通信サービス | 1.36% | — | -5.07% | |
| 27 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 1.25% | — | -4.97% | |
| 28 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 株式-公益事業 | 1.23% | -0.37% | — | |
| 29 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 株式-その他 | 1.14% | — | -58.09% | |
| 30 | SEDG 0 09-15-25 | Solar Edge Technologies | 株式-IT | 1.07% | — | -60.74% | |
| 31 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.96% | — | +4.31% | |
| 32 | ABNB 0 03-15-26 | Airbnb INC | 株式-一般消費財 | 0.80% | — | -15.86% | |
| 33 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 0.58% | — | -43.43% | |
| 34 | GPRE 2.25 03-15-27 | Green Plains INC | 株式-その他 | 0.47% | — | +1340.38% | |
| 35 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 0.46% | — | -22.99% | |
| 36 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 株式-その他 | 0.38% | — | -74.66% | |
| 37 | LNT 3.875 03-15-26 | Alliant Energy CORP | 株式-公益事業 | 0.33% | -1.36% | EXIT | |
| 38 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.27% | — | -17.41% | |
| 39 | XYZ 0.125 03-01-25 | Block INC | 株式-金融 | 0.24% | — | +69.27% | |
| 40 | PODD 0.375 09-01-26 | Insulet Corporation | 株式-ヘルスケア | 0.18% | — | -6.16% | |
| 41 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 株式-ヘルスケア | 0.17% | — | — | |
| 42 | FIVN 0.5 06-01-25 | Five9 INC | 株式-IT | 0.13% | — | +27.40% | |
| 43 | ENPH 0 03-01-26 | Enphase Energy INC | 株式-IT | 0.08% | — | -90.69% | |
| 44 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 株式-その他 | 0.06% | — | — | |
| 45 | MCHP 0.125 11-15-24 | Microchip Technology INC | 株式-IT | 0.05% | — | — | |
| 46 | INSM 0.75 06-01-28 | Insmed INC | 株式-ヘルスケア | 0.05% | — | — | |
| 47 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 株式-その他 | 0.05% | — | — | |
| 48 | HAE 0 03-01-26 | Haemonetics CORP | 株式-その他 | 0.05% | — | -79.98% | |
| 49 | BSY 0.375 07-01-27 | Bentley Systems | 株式-IT | 0.05% | — | — | |
| 50 | ENPH 0 03-01-28 | Enphase Energy INC | 株式-IT | 0.04% | — | — |