CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIM | Latham Group INC | Stock-Other | 2.99% | — | -4.63% | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | 2.50% | — | -17.11% | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.41% | — | — | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | 2.33% | -0.70% | +171.74% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.14% | — | +13.84% | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.11% | -1.39% | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.02% | -0.73% | EXIT | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | 1.97% | — | -9.02% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.92% | — | -11.52% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 1.62% | — | +21.20% | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 1.51% | -0.63% | -1.35% | |
| 12 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.47% | -1.81% | — | |
| 13 | RH | Rh | Stock-Consumer Disc | 1.44% | — | — | |
| 14 | ARCB | Arcbest CORP | Stock-Other | 1.42% | -0.61% | +19.52% | |
| 15 | CVSA | Covista INC | Stock-Consumer Staples | 1.41% | — | -1.38% | |
| 16 | ORN | Orion Group Holdings INC | Stock-Other | 1.39% | — | -1.08% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.34% | -0.32% | — | |
| 18 | LAW | Cs Disco INC | Stock-Other | 1.33% | -0.86% | +6.67% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 1.31% | — | -23.56% | |
| 20 | U | Unity Software INC | Stock-Tech | 1.31% | — | -8.33% | |
| 21 | RBA | Rb Global INC | Stock-Industrials | 1.29% | — | -1.36% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.28% | — | -5.04% | |
| 23 | UTI | Universal Technical Institut | Stock-Other | 1.27% | — | -11.64% | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | 1.26% | — | -2.45% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.25% | — | +12.31% | |
| 26 | EXFY | Expensify INC - A | Stock-Other | 1.23% | — | +5.26% | |
| 27 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.22% | — | -12.31% | |
| 28 | ASAN | Asana INC - Cl A | Stock-Other | 1.18% | -0.63% | EXIT | |
| 29 | PHR | Phreesia INC | Stock-Other | 1.15% | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.13% | +0.82% | -13.33% | |
| 31 | RDNT | Radnet INC | Stock-Healthcare | 1.13% | — | -1.24% | |
| 32 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.12% | -1.54% | EXIT | |
| 33 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.11% | — | +7.57% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 1.09% | — | — | |
| 35 | PLMR | Palomar Holdings INC | Stock-Financials | 1.09% | — | +66.05% | |
| 36 | HQY | Healthequity INC | Stock-Healthcare | 1.08% | — | — | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.07% | — | -7.42% | |
| 38 | CDNA | Caredx INC | Stock-Other | 1.07% | — | +90.01% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 1.06% | — | +8.10% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.05% | — | — | |
| 41 | CALX | Calix INC | Stock-Tech | 1.01% | +0.64% | -54.84% | |
| 42 | ALHC | Alignment Healthcare INC | Stock-Other | 0.98% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.98% | — | -12.50% | |
| 44 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.96% | — | -1.60% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | — | -10.96% | |
| 46 | NTRA | Natera INC | Stock-Healthcare | 0.96% | -0.97% | EXIT | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.94% | — | -19.68% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 49 | ARDT | Ardent Health INC | Stock-Other | 0.91% | — | -1.62% | |
| 50 | AEYE | Audioeye INC | Stock-Other | 0.90% | -0.47% | +53.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWIM | Latham Group INC | — | NEW | New buy |
| 2 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 3 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 4 | BILL | Bill Holdings INC | — | NEW | New buy |
| 5 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 6 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 7 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 8 | PODD | Insulet CORP | — | NEW | New buy |
| 9 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 10 | DXCM | Dexcom INC | — | NEW | New buy |
| 11 | GENI | Genius Sports Limited | — | NEW | New buy |
| 12 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 13 | RH | Rh | — | NEW | New buy |
| 14 | ARCB | Arcbest CORP | — | NEW | New buy |
| 15 | CVSA | Covista INC | — | NEW | New buy |
| 16 | ORN | Orion Group Holdings INC | — | NEW | New buy |
| 17 | MU | Micron Technology INC | — | NEW | New buy |
| 18 | LAW | Cs Disco INC | — | NEW | New buy |
| 19 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 20 | U | Unity Software INC | — | NEW | New buy |
| 21 | RBA | Rb Global INC | — | NEW | New buy |
| 22 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 23 | UTI | Universal Technical Institut | — | NEW | New buy |
| 24 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 25 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 26 | EXFY | Expensify INC - A | — | NEW | New buy |
| 27 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 28 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 29 | PHR | Phreesia INC | — | NEW | New buy |
| 30 | XPO | Xpo INC | — | NEW | New buy |
| 31 | RDNT | Radnet INC | — | NEW | New buy |
| 32 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 33 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 34 | CSGP | Costar Group INC | — | NEW | New buy |
| 35 | PLMR | Palomar Holdings INC | — | NEW | New buy |
| 36 | HQY | Healthequity INC | — | NEW | New buy |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 38 | CDNA | Caredx INC | — | NEW | New buy |
| 39 | TWLO | Twilio INC - A | — | NEW | New buy |
| 40 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 41 | CALX | Calix INC | — | NEW | New buy |
| 42 | ALHC | Alignment Healthcare INC | — | NEW | New buy |
| 43 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 44 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 45 | UBER | Uber Technologies INC | — | NEW | New buy |
| 46 | NTRA | Natera INC | — | NEW | New buy |
| 47 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 48 | LKQ | Lkq CORP | — | NEW | New buy |
| 49 | ARDT | Ardent Health INC | — | NEW | New buy |
| 50 | AEYE | Audioeye INC | — | NEW | New buy |