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 | 3.18% | — | +14.88% | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | 2.82% | — | +3.17% | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.45% | — | — | |
| 4 | JHX | James Hardie Industries plc | Stock-Other | 2.24% | — | — | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.23% | -1.39% | +18.37% | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 2.07% | — | -5.48% | |
| 7 | U | Unity Software INC | Stock-Tech | 1.92% | — | +27.27% | |
| 8 | BILL | Bill Holdings INC | Stock-Tech | 1.87% | -0.70% | -14.24% | |
| 9 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.84% | -1.81% | +6.63% | |
| 10 | ARCB | Arcbest CORP | Stock-Other | 1.81% | -0.61% | +25.15% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.77% | -0.32% | — | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.69% | -0.73% | EXIT | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 1.57% | — | -18.54% | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 1.44% | -0.63% | -1.72% | |
| 15 | CDNA | Caredx INC | Stock-Other | 1.42% | — | +29.74% | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.40% | — | +29.80% | |
| 17 | LAW | Cs Disco INC | Stock-Other | 1.37% | -0.86% | +3.75% | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | 1.37% | — | +167.75% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.36% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.30% | — | -22.48% | |
| 21 | CVSA | Covista INC | Stock-Consumer Staples | 1.28% | — | -23.08% | |
| 22 | RBA | Rb Global INC | Stock-Industrials | 1.25% | — | -1.72% | |
| 23 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.24% | -0.45% | +15.04% | |
| 24 | PHR | Phreesia INC | Stock-Other | 1.18% | — | -1.56% | |
| 25 | HQY | Healthequity INC | Stock-Healthcare | 1.17% | — | -1.70% | |
| 26 | ORN | Orion Group Holdings INC | Stock-Other | 1.16% | — | -48.25% | |
| 27 | AEYE | Audioeye INC | Stock-Other | 1.14% | -0.47% | +30.00% | |
| 28 | RDNT | Radnet INC | Stock-Healthcare | 1.14% | — | -5.10% | |
| 29 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.13% | -1.54% | EXIT | |
| 30 | EXFY | Expensify INC - A | Stock-Other | 1.13% | — | +15.00% | |
| 31 | XPO | Xpo INC | Stock-Industrials | 1.10% | +0.82% | -11.54% | |
| 32 | CECO | Ceco Environmental CORP | Stock-Other | 1.09% | — | -25.15% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.09% | — | -7.83% | |
| 34 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.08% | — | -12.25% | |
| 35 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.07% | — | -52.76% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 1.04% | — | -9.23% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 1.03% | — | — | |
| 38 | ASAN | Asana INC - Cl A | Stock-Other | 1.02% | -0.63% | EXIT | |
| 39 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.99% | — | -1.69% | |
| 40 | ALHC | Alignment Healthcare INC | Stock-Other | 0.96% | — | +39.39% | |
| 41 | UTI | Universal Technical Institut | Stock-Other | 0.91% | — | -41.38% | |
| 42 | NTRA | Natera INC | Stock-Healthcare | 0.91% | -0.97% | EXIT | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.89% | — | -1.74% | |
| 44 | AX | Axos Financial INC | Stock-Financials | 0.88% | — | -8.92% | |
| 45 | FN | Fabrinet | Stock-Tech | 0.88% | — | — | |
| 46 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.87% | — | -1.28% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.87% | — | -14.29% | |
| 48 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.86% | — | -1.49% | |
| 49 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.85% | — | +187.76% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | — | -9.88% |