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 | 7.26% | +0.58% | -2.71% | |
| 2 | AL | Air Lease CORP | Stock-Other | 6.68% | -6.50% | EXIT | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 5.49% | +1.96% | -3.23% | |
| 4 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.57% | +0.92% | -1.92% | |
| 5 | CDNA | Caredx INC | Stock-Other | 4.42% | +0.25% | +7.04% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.03% | +1.05% | -1.04% | |
| 7 | EVAUSD | Enviva INC | Stock-Other | 3.50% | — | -1.76% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 2.98% | -0.37% | +2.03% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.88% | -0.31% | -1.53% | |
| 10 | BL | Blackline INC | Stock-Tech | 2.74% | -0.62% | +4.18% | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.68% | — | -0.13% | |
| 12 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.65% | — | +3.22% | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.61% | -0.03% | -0.93% | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.55% | -0.01% | -15.53% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 2.49% | +0.45% | +4.33% | |
| 16 | YEXT | Yext INC | Stock-Other | 2.48% | — | +80.02% | |
| 17 | 07S | Secureworks CORP - A | Stock-Other | 2.35% | — | +25.47% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 2.32% | +1.17% | -0.52% | |
| 19 | NEWREUR | New Relic INC | Stock-Other | 2.29% | — | -0.02% | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | 2.23% | +0.60% | — | |
| 21 | PROF | Profound Medical CORP | Stock-Other | 2.03% | -0.21% | +0.24% | |
| 22 | I8R | Irobot CORP | Stock-Other | 1.74% | — | +11.44% | |
| 23 | BLFS | Biolife Solutions INC | Stock-Other | 1.65% | -0.27% | +50.64% | |
| 24 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.62% | — | +18.46% | |
| 25 | PRLB | Proto Labs INC | Stock-Other | 1.55% | +0.31% | +49.12% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.53% | -0.01% | -0.27% | |
| 27 | EVBGEUR | Everbridge INC | Stock-Other | 1.52% | — | +0.20% | |
| 28 | HQ8F | Apollo Endosurgery INC | Stock-Other | 1.37% | — | +17.43% | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.17% | +0.51% | +2.24% | |
| 30 | OPSEUR | Opsens INC | Stock-Other | 1.05% | — | +14.16% | |
| 31 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.01% | +0.14% | -1.42% | |
| 32 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.90% | — | +5.70% | |
| 33 | SLGCUSD | Somalogic INC | Stock-Other | 0.89% | — | +3.16% | |
| 34 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.83% | — | -0.55% | |
| 35 | ✓ | Miromatrix Med INC | Stock-Other | 0.75% | — | +4.97% | |
| 36 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.70% | — | -0.02% | |
| 37 | CELC | Celcuity INC | Stock-Other | 0.59% | +0.33% | -0.50% | |
| 38 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.58% | — | -4.59% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.57% | — | -9.67% | |
| 40 | PNTG | Pennant Group Inc/the | Stock-Other | 0.51% | +0.18% | -0.64% | |
| 41 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.50% | — | +0.32% | |
| 42 | PSIX | Power Solutions Internationa | Stock-Other | 0.44% | — | +0.20% | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.41% | +1.28% | +30.85% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -2.76% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.36% | -0.56% | EXIT | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.34% | — | +2.17% | |
| 47 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.34% | — | +12.39% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.18% | EXIT | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.26% | — | +1.89% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | +0.08% | -11.55% |