CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | 3.05% | — | +46.15% | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | 2.76% | — | -0.87% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.53% | — | -7.34% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.33% | — | -1.26% | |
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.22% | — | +124.17% | |
| 6 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.05% | — | -0.95% | |
| 7 | ARCB | Arcbest CORP | Stock-Other | 1.76% | -0.61% | +83.33% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.72% | — | -10.87% | |
| 9 | ASAN | Asana INC - Cl A | Stock-Other | 1.62% | -0.63% | EXIT | |
| 10 | CECO | Ceco Environmental CORP | Stock-Other | 1.59% | — | -5.69% | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.57% | — | -1.64% | |
| 12 | SSYS | Stratasys Ltd. | Stock-Other | 1.51% | — | +550.00% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.49% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.48% | -0.32% | -4.60% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.41% | — | -16.31% | |
| 16 | KIDS | Orthopediatrics CORP | Stock-Other | 1.36% | — | -1.04% | |
| 17 | IMAX | Imax CORP | Stock-Other | 1.33% | — | -0.94% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 1.30% | — | — | |
| 19 | XPRO | Expro Group Holdings N.V. | Stock-Other | 1.30% | — | +135.88% | |
| 20 | PGNY | Progyny INC | Stock-Other | 1.28% | — | -0.80% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.23% | — | +25.40% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.20% | — | -16.27% | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.17% | — | +50.00% | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.17% | +0.55% | NEW | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 1.15% | — | — | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.15% | — | -11.30% | |
| 27 | ATEC | Alphatec Holdings INC | Stock-Other | 1.13% | — | -1.14% | |
| 28 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.11% | — | -6.84% | |
| 29 | OKTA | Okta INC | Stock-Tech | 1.11% | — | -55.56% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 1.11% | — | +7.74% | |
| 31 | TLRY | Tilray Brands, Inc. | Stock-Other | 1.04% | — | — | |
| 32 | SWIM | Latham Group INC | Stock-Other | 1.03% | — | +6.08% | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.01% | — | -29.03% | |
| 34 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.99% | — | +88.76% | |
| 35 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.99% | — | -13.14% | |
| 36 | PRVA | Privia Health Group INC | Stock-Other | 0.99% | — | +8.82% | |
| 37 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.98% | — | +11.49% | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.98% | +0.82% | -14.44% | |
| 39 | WEX | Wex INC | Stock-Tech | 0.98% | — | -8.98% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | — | -13.48% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.94% | — | — | |
| 42 | LAW | Cs Disco INC | Stock-Other | 0.91% | -0.86% | +60.00% | |
| 43 | GXO | Gxo Logistics INC | Stock-Industrials | 0.90% | — | — | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.89% | — | — | |
| 45 | BGC | Bgc Group Inc-a | Stock-Financials | 0.88% | — | — | |
| 46 | NEO | Neogenomics INC | Stock-Healthcare | 0.88% | — | -0.86% | |
| 47 | FN | Fabrinet | Stock-Tech | 0.87% | — | -24.01% | |
| 48 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.84% | — | -19.33% | |
| 49 | IMXI | International Money Express | Stock-Other | 0.84% | — | -1.99% | |
| 50 | NTRA | Natera INC | Stock-Healthcare | 0.82% | -0.97% | EXIT |