CIK: 0001125725
Total reported value
$433.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 9.12% | -6.50% | EXIT | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 7.41% | +1.96% | -5.33% | |
| 3 | CDNA | Caredx INC | Stock-Other | 5.63% | +0.25% | +7.13% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.83% | -0.31% | -19.22% | |
| 5 | PCRX | Pacira Biosciences INC | Stock-Other | 3.80% | +0.58% | +0.62% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.55% | +1.05% | -5.01% | |
| 7 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.37% | +0.92% | -15.03% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 3.33% | -0.37% | +11.11% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 3.22% | +0.45% | +0.20% | |
| 10 | PROF | Profound Medical CORP | Stock-Other | 3.09% | -0.21% | -0.81% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.02% | -0.01% | -6.71% | |
| 12 | BLFS | Biolife Solutions INC | Stock-Other | 2.61% | -0.27% | -5.43% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 2.58% | +1.17% | -7.94% | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.56% | +0.14% | +13.33% | |
| 15 | QDEL | Quidelortho CORP | Stock-Other | 2.54% | +0.60% | +129.25% | |
| 16 | BL | Blackline INC | Stock-Tech | 2.54% | -0.62% | -8.37% | |
| 17 | CARG | Cargurus INC | Stock-Consumer Disc | 2.36% | +0.02% | -3.94% | |
| 18 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.20% | — | -3.89% | |
| 19 | 07S | Secureworks CORP - A | Stock-Other | 2.08% | — | -0.60% | |
| 20 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.98% | -0.03% | -0.82% | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.87% | +0.51% | +1.01% | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.72% | -0.01% | -4.10% | |
| 23 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.71% | — | -3.72% | |
| 24 | VERX | Vertex INC - Class A | Stock-Other | 1.64% | -0.19% | +120.37% | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.22% | +0.13% | +0.48% | |
| 26 | WGS | Genedx Holdings CORP | Stock-Other | 1.20% | -2.22% | +59.27% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 1.18% | -3.46% | EXIT | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | 1.14% | +1.28% | +0.14% | |
| 29 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.91% | — | — | |
| 30 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.91% | — | -13.94% | |
| 31 | PNTG | Pennant Group Inc/the | Stock-Other | 0.86% | +0.18% | -2.01% | |
| 32 | PRLB | Proto Labs INC | Stock-Other | 0.78% | +0.31% | +0.55% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.77% | — | -0.06% | |
| 34 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.75% | — | -3.80% | |
| 35 | DV | Doubleverify Holdings INC | Stock-Other | 0.72% | -0.08% | +1.23% | |
| 36 | PSIX | Power Solutions Internationa | Stock-Other | 0.70% | — | +0.76% | |
| 37 | ICUI | Icu Medical INC | Stock-Other | 0.59% | +0.05% | +3.43% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.57% | -0.56% | EXIT | |
| 39 | IONQ | Ionq INC | Stock-Tech | 0.57% | — | — | |
| 40 | LAB | Standard Biotools INC | Stock-Other | 0.55% | — | — | |
| 41 | KLTR | Kaltura INC | Stock-Other | 0.53% | -0.04% | -5.05% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.51% | — | -0.16% | |
| 43 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.50% | — | -0.42% | |
| 44 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.45% | +0.35% | +2.34% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.45% | — | -0.18% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.29% | +0.08% | -1.19% | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.28% | — | -0.23% | |
| 48 | CELC | Celcuity INC | Stock-Other | 0.27% | +0.33% | -0.89% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +6.83% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.25% | — | +44.05% |