CIK: 0001125725
Total reported value
$433.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | Stock-Other | 7.60% | +0.58% | -0.47% | |
| 2 | AL | Air Lease CORP | Stock-Other | 6.97% | -6.50% | EXIT | |
| 3 | CDNA | Caredx INC | Stock-Other | 5.53% | +0.25% | +5.43% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 5.41% | +1.96% | -2.30% | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.92% | +0.92% | -0.80% | |
| 6 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.85% | -0.01% | -34.63% | |
| 7 | EVAUSD | Enviva INC | Stock-Other | 3.84% | — | — | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.58% | -0.03% | -1.18% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.42% | -0.31% | -0.21% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 3.36% | +1.05% | +26.24% | |
| 11 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.99% | — | +2.85% | |
| 12 | FIVN | Five9 INC | Stock-Tech | 2.76% | -0.37% | +9.38% | |
| 13 | NEWREUR | New Relic INC | Stock-Other | 2.38% | — | +5.45% | |
| 14 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.36% | — | +5.01% | |
| 15 | BL | Blackline INC | Stock-Tech | 2.25% | -0.62% | -0.03% | |
| 16 | I8R | Irobot CORP | Stock-Other | 2.10% | — | +3.43% | |
| 17 | QDELUSD | Quidelortho CORP | Stock-Other | 2.06% | — | +9.16% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 2.04% | +1.17% | +0.04% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 1.98% | +0.45% | +1.49% | |
| 20 | PROF | Profound Medical CORP | Stock-Other | 1.94% | -0.21% | +22.92% | |
| 21 | EVBGEUR | Everbridge INC | Stock-Other | 1.85% | — | +19.79% | |
| 22 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.78% | — | +0.89% | |
| 23 | 07S | Secureworks CORP - A | Stock-Other | 1.78% | — | +0.07% | |
| 24 | YEXT | Yext INC | Stock-Other | 1.55% | — | -19.51% | |
| 25 | HQ8F | Apollo Endosurgery INC | Stock-Other | 1.51% | — | -0.27% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.44% | -0.01% | +15.64% | |
| 27 | BLFS | Biolife Solutions INC | Stock-Other | 1.41% | -0.27% | +19.73% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.34% | +0.51% | +15.89% | |
| 29 | SLGCUSD | Somalogic INC | Stock-Other | 1.18% | — | +0.01% | |
| 30 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.09% | +0.14% | +45.38% | |
| 31 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.95% | — | +95.20% | |
| 32 | PRLB | Proto Labs INC | Stock-Other | 0.89% | +0.31% | +4.84% | |
| 33 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.83% | — | +3.72% | |
| 34 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.68% | — | -0.15% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.64% | — | +0.71% | |
| 36 | OPSEUR | Opsens INC | Stock-Other | 0.64% | — | +6.05% | |
| 37 | PSIX | Power Solutions Internationa | Stock-Other | 0.61% | — | +1.54% | |
| 38 | PNTG | Pennant Group Inc/the | Stock-Other | 0.58% | +0.18% | -0.02% | |
| 39 | ✓ | Miromatrix Med INC | Stock-Other | 0.55% | — | +107.92% | |
| 40 | CELC | Celcuity INC | Stock-Other | 0.47% | +0.33% | +1.51% | |
| 41 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.46% | — | -0.09% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.18% | EXIT | |
| 43 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.38% | — | — | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.35% | +1.28% | +5.29% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.33% | -0.56% | EXIT | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +1.25% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.27% | — | +17.99% | |
| 48 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.26% | — | +0.22% | |
| 49 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.26% | — | — | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.26% | — | +1.94% |