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 | 6.72% | +0.58% | -3.33% | |
| 2 | AL | Air Lease CORP | Stock-Other | 6.38% | -6.50% | EXIT | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 5.69% | +1.96% | -8.78% | |
| 4 | CDNA | Caredx INC | Stock-Other | 4.84% | +0.25% | +31.76% | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.73% | +0.92% | -2.69% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.08% | +1.05% | -1.16% | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.90% | -0.03% | -2.49% | |
| 8 | EVAUSD | Enviva INC | Stock-Other | 3.74% | — | -3.10% | |
| 9 | BLFS | Biolife Solutions INC | Stock-Other | 2.82% | -0.27% | -1.28% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.78% | -0.31% | -1.24% | |
| 11 | NEWREUR | New Relic INC | Stock-Other | 2.73% | — | -0.73% | |
| 12 | BL | Blackline INC | Stock-Tech | 2.56% | -0.62% | -0.88% | |
| 13 | FIVN | Five9 INC | Stock-Tech | 2.55% | -0.37% | -0.91% | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.44% | -0.01% | -1.13% | |
| 15 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.31% | — | +65.09% | |
| 16 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.25% | — | +2.76% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.21% | +0.45% | +16.13% | |
| 18 | HQ8F | Apollo Endosurgery INC | Stock-Other | 2.16% | — | -0.56% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.09% | +1.17% | -0.86% | |
| 20 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.08% | — | +1.07% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.84% | -0.01% | -0.11% | |
| 22 | EVBGEUR | Everbridge INC | Stock-Other | 1.82% | — | +3.11% | |
| 23 | 07S | Secureworks CORP - A | Stock-Other | 1.81% | — | -0.80% | |
| 24 | QDEL | Quidelortho CORP | Stock-Other | 1.77% | +0.60% | +2.84% | |
| 25 | YEXT | Yext INC | Stock-Other | 1.74% | — | -28.33% | |
| 26 | PROF | Profound Medical CORP | Stock-Other | 1.57% | -0.21% | +33.09% | |
| 27 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.55% | +0.14% | +47.38% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.36% | +0.51% | +0.62% | |
| 29 | OPSEUR | Opsens INC | Stock-Other | 1.19% | — | -2.11% | |
| 30 | PRLB | Proto Labs INC | Stock-Other | 1.13% | +0.31% | -8.82% | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.04% | +0.13% | +2099.70% | |
| 32 | CARG | Cargurus INC | Stock-Consumer Disc | 1.02% | +0.02% | — | |
| 33 | SLGCUSD | Somalogic INC | Stock-Other | 0.98% | — | +63.82% | |
| 34 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.92% | — | -0.67% | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.85% | — | -0.34% | |
| 36 | ✓ | Miromatrix Med INC | Stock-Other | 0.76% | — | -11.15% | |
| 37 | HRTX | Heron Therapeutics INC | Stock-Other | 0.57% | — | +68.08% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.53% | — | -0.14% | |
| 39 | PSIX | Power Solutions Internationa | Stock-Other | 0.48% | — | +6.80% | |
| 40 | PNTG | Pennant Group Inc/the | Stock-Other | 0.43% | +0.18% | -0.19% | |
| 41 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.43% | — | -8.73% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.39% | +1.28% | +6.47% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.36% | -0.56% | EXIT | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.31% | — | +2.02% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.29% | +0.08% | -1.22% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | -10.15% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.29% | — | -0.14% | |
| 48 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.25% | — | +0.16% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.18% | EXIT | |
| 50 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.21% | — | -42.43% |