CIK: 0001125725
Total reported value
$433.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | Stock-Other | 6.81% | +0.25% | +2.63% | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 6.71% | -2.22% | -5.77% | |
| 3 | AL | Air Lease CORP | Stock-Other | 6.50% | -6.50% | EXIT | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 6.40% | +1.96% | -1.36% | |
| 5 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.97% | -0.03% | -3.09% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.67% | -0.31% | -26.67% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 3.46% | -3.46% | EXIT | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.44% | +1.05% | -0.22% | |
| 9 | BL | Blackline INC | Stock-Tech | 3.15% | -0.62% | +0.17% | |
| 10 | PROF | Profound Medical CORP | Stock-Other | 3.12% | -0.21% | +12.18% | |
| 11 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.07% | +0.14% | -34.08% | |
| 12 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.04% | +0.92% | -0.46% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 2.67% | +1.17% | -0.64% | |
| 14 | PCRX | Pacira Biosciences INC | Stock-Other | 2.64% | +0.58% | +11.45% | |
| 15 | BLFS | Biolife Solutions INC | Stock-Other | 2.63% | -0.27% | -0.26% | |
| 16 | FIVN | Five9 INC | Stock-Tech | 2.55% | -0.37% | +108.99% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.52% | +0.45% | +41.86% | |
| 18 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.33% | +0.51% | -0.33% | |
| 19 | CARG | Cargurus INC | Stock-Consumer Disc | 2.11% | +0.02% | -0.55% | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 2.10% | +1.28% | -2.54% | |
| 21 | AMPL | Amplitude Inc-class A | Stock-Other | 1.65% | +0.02% | +36.84% | |
| 22 | HZO | Marinemax INC | Stock-Other | 1.59% | -0.21% | +23.23% | |
| 23 | TMCI | Treace Medical Concepts INC | Stock-Other | 1.55% | +0.06% | +37.74% | |
| 24 | VERX | Vertex INC - Class A | Stock-Other | 1.48% | -0.19% | -3.71% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.18% | -0.01% | +30.38% | |
| 26 | PRLB | Proto Labs INC | Stock-Other | 1.15% | +0.31% | +2.57% | |
| 27 | DV | Doubleverify Holdings INC | Stock-Other | 1.15% | -0.08% | -27.69% | |
| 28 | CELC | Celcuity INC | Stock-Other | 1.08% | +0.33% | -1.03% | |
| 29 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.98% | — | -1.93% | |
| 30 | KLTR | Kaltura INC | Stock-Other | 0.96% | -0.04% | -0.85% | |
| 31 | QDEL | Quidelortho CORP | Stock-Other | 0.93% | +0.60% | +29.94% | |
| 32 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.87% | -0.01% | +0.14% | |
| 33 | ICUI | Icu Medical INC | Stock-Other | 0.84% | +0.05% | +1.12% | |
| 34 | WCPRF | Whitecap Resources INC | Stock-Other | 0.83% | +0.30% | -0.09% | |
| 35 | PNTG | Pennant Group Inc/the | Stock-Other | 0.79% | +0.18% | -2.93% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.63% | -0.27% | |
| 37 | OSUR | Orasure Technologies INC | Stock-Other | 0.77% | +0.42% | -1.57% | |
| 38 | ASPN | Aspen Aerogels INC | Stock-Other | 0.65% | +0.82% | -35.42% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.44% | +0.35% | +69.04% | |
| 41 | CNF | Cnfinance Holdings LTD | Stock-Other | 0.39% | -0.11% | -0.11% | |
| 42 | NCNO | Ncino INC | Stock-Other | 0.38% | -0.10% | +92.10% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.35% | — | +0.51% | |
| 44 | GNL | Global Net Lease INC | Stock-Real Estate | 0.30% | — | -12.01% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.26% | — | +0.83% | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.25% | +0.13% | -70.45% | |
| 47 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.24% | — | +0.25% | |
| 48 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.24% | — | -0.57% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +2.76% | |
| 50 | FLG | Flagstar Bank NA | Stock-Financials | 0.19% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +1.8% | +2.63% | Add |
| 2 | EXK | Exact Sciences CORP | +1.5% | -6.70% | Trim |
| 3 | PROF | Profound Medical CORP | +1.4% | +12.18% | Add |
| 4 | FIVN | Five9 INC | +1.1% | +108.99% | Add |
| 5 | WGS | Genedx Holdings CORP | +0.9% | -5.77% | Trim |
| 6 | CELC | Celcuity INC | +0.6% | -1.03% | Trim |
| 7 | AMPL | Amplitude Inc-class A | +0.6% | +36.84% | Add |
| 8 | KMX | Carmax INC | +0.5% | +41.86% | Add |
| 9 | NVGS | Navigator Holdings Ltd. | +0.4% | -0.46% | Trim |
| 10 | PCRX | Pacira Biosciences INC | +0.3% | +11.45% | Add |
| 11 | HZO | Marinemax INC | +0.3% | +23.23% | Add |
| 12 | CMG | Chipotle Mexican Grill INC | +0.2% | +30.38% | Add |
| 13 | PTEN | Patterson-uti Energy INC | +0.2% | +69.04% | Add |
| 14 | QDEL | Quidelortho CORP | +0.2% | +29.94% | Add |
| 15 | BL | Blackline INC | +0.2% | +0.17% | Add |
| 16 | NCNO | Ncino INC | +0.2% | +92.10% | Add |
| 17 | ICUI | Icu Medical INC | +0.2% | +1.12% | Add |
| 18 | KLTR | Kaltura INC | +0.1% | -0.85% | Trim |
| 19 | CNF | Cnfinance Holdings LTD | +0.1% | -0.11% | Trim |
| 20 | EPD | Enterprise Products Partners | +0.1% | -0.22% | Trim |
| 21 | WCPRF | Whitecap Resources INC | +0.1% | -0.09% | Trim |
| 22 | GAMB | Gambling.com Group Limited | +0.1% | +357.76% | Add |
| 23 | CARG | Cargurus INC | +0.1% | -0.55% | Trim |
| 24 | TPR | Tapestry INC | +0.1% | -0.03% | Trim |
| 25 | PNTG | Pennant Group Inc/the | +0.1% | -2.93% | Trim |
| 26 | PRLB | Proto Labs INC | +0.1% | +2.57% | Add |
| 27 | WEAV | Weave Communications INC | +0.1% | +54.77% | Add |
| 28 | EQIX | Equinix INC | 0% | -0.64% | Trim |
| 29 | SHOP | Shopify INC - Class A | 0% | -31.08% | Trim |
| 30 | GNTX | Gentex CORP | -0.1% | +0.83% | Add |
| 31 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.1% | +0.25% | Add |
| 32 | SLG | Sl Green Realty CORP | -0.1% | -0.57% | Trim |
| 33 | BLFS | Biolife Solutions INC | -0.1% | -0.26% | Trim |
| 34 | CAKE | Cheesecake Factory Inc/the | -0.2% | -0.33% | Trim |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | -26.67% | Trim |
| 36 | OSUR | Orasure Technologies INC | -0.3% | -1.57% | Trim |
| 37 | GOOG | Alphabet Inc. | -0.3% | +0.14% | Add |
| 38 | VERX | Vertex INC - Class A | -0.4% | -3.71% | Trim |
| 39 | DV | Doubleverify Holdings INC | -0.5% | -27.69% | Trim |
| 40 | GNRC | Generac Holdings INC | -0.5% | -2.54% | Trim |
| 41 | SAM | Boston Beer Company Inc-a | -0.7% | -70.45% | Trim |
| 42 | AMRC | Ameresco Inc-cl A | -0.8% | -3.09% | Trim |
| 43 | AL | Air Lease CORP | -1.2% | -17.94% | Trim |
| 44 | FRSH | Freshworks Inc-cl A | -1.3% | -34.08% | Trim |
| 45 | TMCI | Treace Medical Concepts INC | -1.5% | +37.74% | Add |
| 46 | ASPN | Aspen Aerogels INC | -1.8% | -35.42% | Trim |
| 47 | PSIX | Power Solutions Internationa | — | EXIT | Sold out |
| 48 | BLZE | Backblaze Inc-a | — | EXIT | Sold out |
| 49 | BX | Blackstone INC | — | NEW | New buy |
| 50 | AKAM | Akamai Technologies INC | — | NEW | New buy |