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 | 2.68% | — | -24.96% | |
| 2 | JHX | James Hardie Industries plc | Stock-Other | 2.58% | -0.43% | — | |
| 3 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.27% | -1.39% | +37.93% | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | 2.27% | — | -12.31% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.26% | -0.32% | — | |
| 6 | PACK | Ranpak Holdings CORP | Stock-Other | 2.05% | -0.94% | +219.45% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | 1.93% | — | +3.42% | |
| 8 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.90% | -1.81% | — | |
| 9 | LAW | Cs Disco INC | Stock-Other | 1.88% | -0.86% | -1.20% | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 1.79% | -0.70% | -11.38% | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 1.76% | -0.36% | +131.84% | |
| 12 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.72% | -0.45% | +17.01% | |
| 13 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.72% | — | — | |
| 14 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.67% | -0.66% | — | |
| 15 | ARCB | Arcbest CORP | Stock-Other | 1.66% | -0.61% | +7.25% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 1.65% | — | -13.76% | |
| 17 | ALHC | Alignment Healthcare INC | Stock-Other | 1.54% | — | +36.97% | |
| 18 | TBCH | Turtle Beach CORP | Stock-Other | 1.47% | -0.72% | +122.92% | |
| 19 | CVSA | Covista INC | Stock-Consumer Staples | 1.46% | — | — | |
| 20 | MNDY | monday.com Ltd. | Stock-Tech | 1.38% | -1.14% | EXIT | |
| 21 | HQY | Healthequity INC | Stock-Healthcare | 1.37% | — | +37.64% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.34% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.31% | -0.73% | EXIT | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.28% | -0.82% | EXIT | |
| 25 | GENI | Genius Sports Limited | Stock-Other | 1.26% | -0.63% | -21.87% | |
| 26 | LAUR | Laureate Education INC | Stock-Other | 1.25% | -0.50% | — | |
| 27 | U | Unity Software INC | Stock-Tech | 1.21% | — | -59.52% | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 1.21% | — | — | |
| 29 | RBA | Rb Global INC | Stock-Industrials | 1.21% | — | — | |
| 30 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.20% | -1.54% | EXIT | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.10% | — | — | |
| 32 | AEYE | Audioeye INC | Stock-Other | 1.08% | -0.47% | -15.38% | |
| 33 | BTSG | Brightspring Health Services | Stock-Other | 1.07% | — | — | |
| 34 | XPO | Xpo INC | Stock-Industrials | 1.06% | +0.82% | — | |
| 35 | RDNT | Radnet INC | Stock-Healthcare | 1.04% | — | -28.20% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 1.03% | — | — | |
| 37 | FN | Fabrinet | Stock-Tech | 1.02% | — | — | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 1.02% | — | — | |
| 39 | ORN | Orion Group Holdings INC | Stock-Other | 1.00% | — | — | |
| 40 | CDNA | Caredx INC | Stock-Other | 0.99% | — | — | |
| 41 | COMP | Compass INC - Class A | Stock-Real Estate | 0.99% | — | — | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.99% | -0.53% | +88.32% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.98% | — | -22.07% | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.98% | — | -30.85% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.98% | — | -20.48% | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.97% | — | — | |
| 47 | AX | Axos Financial INC | Stock-Financials | 0.92% | — | — | |
| 48 | PHR | Phreesia INC | Stock-Other | 0.92% | — | — | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.91% | — | — | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.90% | — | -21.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +1.5% | +219.45% | Add |
| 2 | MU | Micron Technology INC | +0.9% | — | Unchanged |
| 3 | BBW | Build-a-bear Workshop INC | +0.9% | +17.01% | Add |
| 4 | VCTR | Victory Capital Holding - A | +0.9% | +131.84% | Add |
| 5 | TBCH | Turtle Beach CORP | +0.8% | +122.92% | Add |
| 6 | CECO | Ceco Environmental CORP | +0.7% | +3.42% | Trim |
| 7 | ALHC | Alignment Healthcare INC | +0.6% | +36.97% | Add |
| 8 | LAW | Cs Disco INC | +0.6% | -1.20% | Add |
| 9 | LIND | Lindblad Expeditions Holding | +0.4% | — | Add |
| 10 | TPC | Tutor Perini CORP | +0.4% | -61.24% | Add |
| 11 | FN | Fabrinet | +0.4% | — | Unchanged |
| 12 | HQY | Healthequity INC | +0.3% | +37.64% | Add |
| 13 | TEAM | Atlassian Corp-cl A | +0.2% | +37.93% | Add |
| 14 | ASAN | Asana INC - Cl A | -0.6% | -35.00% | Trim |
| 15 | ARDT | Ardent Health INC | -0.7% | -64.94% | Trim |
| 16 | TTD | Trade Desk Inc/the -class A | -0.7% | +20.97% | Trim |
| 17 | DXCM | Dexcom INC | -0.7% | -21.04% | Trim |
| 18 | XPOF | Xponential Fitness Inc-a | -0.8% | -3.42% | Trim |
| 19 | CALX | Calix INC | -0.8% | — | Trim |
| 20 | WAL | Western Alliance Bancorp | -0.9% | -42.58% | Trim |
| 21 | PAGS | PagSeguro Digital Ltd. | -1.5% | -56.16% | Trim |
| 22 | W | Wayfair Inc- Class A | -1.9% | -73.87% | Trim |
| 23 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 24 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 25 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 27 | LAUR | Laureate Education INC | — | NEW | New buy |
| 28 | EHC | Encompass Health CORP | — | NEW | New buy |
| 29 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 30 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 31 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 32 | COMP | Compass INC - Class A | — | NEW | New buy |
| 33 | PLMR | Palomar Holdings INC | — | EXIT | Sold out |
| 34 | PD | Pagerduty INC | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 36 | OKTA | Okta INC | — | NEW | New buy |
| 37 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 38 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 39 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 40 | SKYT | Skywater Technology INC | — | NEW | New buy |
| 41 | AGX | Argan INC | — | NEW | New buy |
| 42 | KIDS | Orthopediatrics CORP | — | NEW | New buy |
| 43 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 44 | SNREN | Sunrise Communicat-cl A | — | EXIT | Sold out |
| 45 | ALL | Allstate CORP | — | EXIT | Sold out |
| 46 | TATT | TAT Technologies Ltd. | — | NEW | New buy |
| 47 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 48 | EXPE | Expedia Group INC | — | NEW | New buy |
| 49 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 50 | RVLV | Revolve Group INC | — | NEW | New buy |