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 | 8.75% | -6.50% | EXIT | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 6.55% | +1.96% | -4.62% | |
| 3 | CDNA | Caredx INC | Stock-Other | 6.15% | +0.25% | +8.95% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.94% | -0.31% | -5.08% | |
| 5 | WGS | Genedx Holdings CORP | Stock-Other | 5.09% | -2.22% | -4.80% | |
| 6 | PSIX | Power Solutions Internationa | Stock-Other | 4.49% | — | -34.97% | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 3.26% | +0.51% | -0.38% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.07% | +1.05% | -0.06% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 3.01% | -3.46% | EXIT | |
| 10 | BL | Blackline INC | Stock-Tech | 2.90% | -0.62% | +0.60% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 2.81% | +1.17% | +27.98% | |
| 12 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.80% | +0.14% | +5.44% | |
| 13 | TMCI | Treace Medical Concepts INC | Stock-Other | 2.69% | +0.06% | +28.83% | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.68% | -0.03% | -10.15% | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.50% | +0.92% | +2.27% | |
| 16 | BLFS | Biolife Solutions INC | Stock-Other | 2.36% | -0.27% | -0.20% | |
| 17 | ASPN | Aspen Aerogels INC | Stock-Other | 2.28% | +0.82% | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 2.23% | +0.45% | +3.86% | |
| 19 | CARG | Cargurus INC | Stock-Consumer Disc | 2.21% | +0.02% | -0.46% | |
| 20 | FIVN | Five9 INC | Stock-Tech | 2.19% | -0.37% | +7.49% | |
| 21 | PROF | Profound Medical CORP | Stock-Other | 2.10% | -0.21% | +3.08% | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 1.98% | +1.28% | +6.00% | |
| 23 | VERX | Vertex INC - Class A | Stock-Other | 1.94% | -0.19% | +0.46% | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | 1.79% | +0.58% | +19.47% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.67% | -0.01% | +0.50% | |
| 26 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.13% | -0.01% | +0.57% | |
| 27 | DV | Doubleverify Holdings INC | Stock-Other | 1.11% | -0.08% | +280.88% | |
| 28 | OSUR | Orasure Technologies INC | Stock-Other | 0.98% | +0.42% | +49.39% | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.97% | +0.13% | +2.18% | |
| 30 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.94% | — | -3.36% | |
| 31 | PRLB | Proto Labs INC | Stock-Other | 0.93% | +0.31% | +17.36% | |
| 32 | PNTG | Pennant Group Inc/the | Stock-Other | 0.92% | +0.18% | -0.41% | |
| 33 | KLTR | Kaltura INC | Stock-Other | 0.89% | -0.04% | +0.15% | |
| 34 | ICUI | Icu Medical INC | Stock-Other | 0.87% | +0.05% | +0.86% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.63% | +0.46% | |
| 36 | WCPRF | Whitecap Resources INC | Stock-Other | 0.66% | +0.30% | +35.76% | |
| 37 | QDEL | Quidelortho CORP | Stock-Other | 0.43% | +0.60% | -20.03% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.42% | -0.56% | EXIT | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.39% | — | +20.34% | |
| 40 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.35% | — | -1.97% | |
| 41 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.33% | — | — | |
| 42 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.26% | — | -7.93% | |
| 43 | FLG | Flagstar Bank NA | Stock-Financials | 0.25% | — | +12.55% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.25% | — | -1.18% | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.25% | +0.35% | +27.20% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | +8.63% | |
| 47 | NCNO | Ncino INC | Stock-Other | 0.21% | -0.10% | -70.57% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.17% | — | -28.19% | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | 0.16% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.18% | EXIT |