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 | 7.77% | -6.50% | EXIT | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 6.24% | +1.96% | -0.72% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.18% | -0.31% | -4.15% | |
| 4 | CDNA | Caredx INC | Stock-Other | 5.55% | +0.25% | -0.66% | |
| 5 | WGS | Genedx Holdings CORP | Stock-Other | 5.55% | -2.22% | -20.72% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.66% | +1.05% | -2.07% | |
| 7 | TMCI | Treace Medical Concepts INC | Stock-Other | 3.22% | +0.06% | -1.21% | |
| 8 | PSIX | Power Solutions Internationa | Stock-Other | 2.92% | — | -38.21% | |
| 9 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.75% | +0.51% | +17.96% | |
| 10 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.72% | +0.14% | +7.49% | |
| 11 | BLFS | Biolife Solutions INC | Stock-Other | 2.72% | -0.27% | -4.63% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 2.70% | +0.45% | -1.13% | |
| 13 | BL | Blackline INC | Stock-Tech | 2.67% | -0.62% | +27.10% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 2.58% | -3.46% | EXIT | |
| 15 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.57% | -0.03% | +69.56% | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.49% | +0.92% | -0.11% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.44% | +1.17% | +5.83% | |
| 18 | FIVN | Five9 INC | Stock-Tech | 2.26% | -0.37% | +3.54% | |
| 19 | PROF | Profound Medical CORP | Stock-Other | 2.17% | -0.21% | +2.73% | |
| 20 | CARG | Cargurus INC | Stock-Consumer Disc | 2.09% | +0.02% | -21.34% | |
| 21 | VERX | Vertex INC - Class A | Stock-Other | 2.07% | -0.19% | +52.79% | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 1.79% | +1.28% | +17.64% | |
| 23 | PCRX | Pacira Biosciences INC | Stock-Other | 1.69% | +0.58% | -4.17% | |
| 24 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.68% | — | +75.01% | |
| 25 | 016 | Veren INC | Stock-Other | 1.64% | — | +3.45% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.61% | -0.01% | -1.58% | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.29% | +0.13% | +9.54% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.17% | -0.01% | +0.31% | |
| 29 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.98% | — | -1.77% | |
| 30 | ICUI | Icu Medical INC | Stock-Other | 0.98% | +0.05% | +10.93% | |
| 31 | KLTR | Kaltura INC | Stock-Other | 0.90% | -0.04% | -2.00% | |
| 32 | PNTG | Pennant Group Inc/the | Stock-Other | 0.84% | +0.18% | -2.98% | |
| 33 | OSUR | Orasure Technologies INC | Stock-Other | 0.80% | +0.42% | — | |
| 34 | NCNO | Ncino INC | Stock-Other | 0.75% | -0.10% | +0.05% | |
| 35 | PRLB | Proto Labs INC | Stock-Other | 0.75% | +0.31% | +4.88% | |
| 36 | QDEL | Quidelortho CORP | Stock-Other | 0.70% | +0.60% | +0.08% | |
| 37 | MXCT | Maxcyte INC | Stock-Other | 0.63% | — | +431.26% | |
| 38 | IONQ | Ionq INC | Stock-Tech | 0.54% | — | +1831.78% | |
| 39 | WCPRF | Whitecap Resources INC | Stock-Other | 0.51% | +0.30% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.63% | +4.09% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.41% | -0.56% | EXIT | |
| 42 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.36% | — | +24.54% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.34% | +0.08% | +36.75% | |
| 44 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.33% | — | -13.59% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.29% | — | -1.13% | |
| 46 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.29% | +0.35% | +0.58% | |
| 47 | DV | Doubleverify Holdings INC | Stock-Other | 0.28% | -0.08% | -22.66% | |
| 48 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.28% | — | -2.91% | |
| 49 | FLG | Flagstar Bank NA | Stock-Financials | 0.27% | — | +2.42% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.25% | — | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | — | NEW | New buy |
| 2 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 3 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 4 | CDNA | Caredx INC | — | NEW | New buy |
| 5 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 6 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 7 | TMCI | Treace Medical Concepts INC | — | NEW | New buy |
| 8 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 9 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 10 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 11 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 12 | KMX | Carmax INC | — | NEW | New buy |
| 13 | BL | Blackline INC | — | NEW | New buy |
| 14 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 15 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 16 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 17 | EQIX | Equinix INC | — | NEW | New buy |
| 18 | FIVN | Five9 INC | — | NEW | New buy |
| 19 | PROF | Profound Medical CORP | — | NEW | New buy |
| 20 | CARG | Cargurus INC | — | NEW | New buy |
| 21 | VERX | Vertex INC - Class A | — | NEW | New buy |
| 22 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 23 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 24 | ETWOGBP | E2open Parent Holdings INC | — | NEW | New buy |
| 25 | 016 | Veren INC | — | NEW | New buy |
| 26 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 27 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 29 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 30 | ICUI | Icu Medical INC | — | NEW | New buy |
| 31 | KLTR | Kaltura INC | — | NEW | New buy |
| 32 | PNTG | Pennant Group Inc/the | — | NEW | New buy |
| 33 | OSUR | Orasure Technologies INC | — | NEW | New buy |
| 34 | NCNO | Ncino INC | — | NEW | New buy |
| 35 | PRLB | Proto Labs INC | — | NEW | New buy |
| 36 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 37 | MXCT | Maxcyte INC | — | NEW | New buy |
| 38 | IONQ | Ionq INC | — | NEW | New buy |
| 39 | WCPRF | Whitecap Resources INC | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | TPR | Tapestry INC | — | NEW | New buy |
| 42 | ✓ | Cnfinance Hldgs LTD | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 45 | GNTX | Gentex CORP | — | NEW | New buy |
| 46 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 47 | DV | Doubleverify Holdings INC | — | NEW | New buy |
| 48 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 49 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |