CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 3.52% | -0.32% | -15.79% | |
| 2 | SWIM | Latham Group INC | Stock-Other | 2.95% | — | +21.84% | |
| 3 | JHX | James Hardie Industries plc | Stock-Other | 2.45% | -0.43% | -18.58% | |
| 4 | LAW | Cs Disco INC | Stock-Other | 2.24% | -0.86% | -8.54% | |
| 5 | LIND | Lindblad Expeditions Holding | Stock-Other | 2.24% | -1.81% | -3.15% | |
| 6 | SSYS | Stratasys Ltd. | Stock-Other | 2.21% | — | +15.79% | |
| 7 | PACK | Ranpak Holdings CORP | Stock-Other | 2.06% | -0.94% | -3.48% | |
| 8 | BILL | Bill Holdings INC | Stock-Tech | 2.00% | -0.70% | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.94% | -1.39% | -22.50% | |
| 10 | ALHC | Alignment Healthcare INC | Stock-Other | 1.82% | — | -3.51% | |
| 11 | COMP | Compass INC - Class A | Stock-Real Estate | 1.74% | — | +23.03% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.74% | — | — | |
| 13 | CECO | Ceco Environmental CORP | Stock-Other | 1.63% | — | -33.09% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.54% | -1.54% | EXIT | |
| 15 | ARCB | Arcbest CORP | Stock-Other | 1.45% | -0.61% | -23.71% | |
| 16 | HQY | Healthequity INC | Stock-Healthcare | 1.39% | — | -2.93% | |
| 17 | U | Unity Software INC | Stock-Tech | 1.36% | — | -5.88% | |
| 18 | LAUR | Laureate Education INC | Stock-Other | 1.34% | -0.50% | -6.94% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 1.32% | — | -20.02% | |
| 20 | BTSG | Brightspring Health Services | Stock-Other | 1.30% | — | -11.38% | |
| 21 | XPO | Xpo INC | Stock-Industrials | 1.20% | +0.82% | — | |
| 22 | RBA | Rb Global INC | Stock-Industrials | 1.20% | — | -3.19% | |
| 23 | GENI | Genius Sports Limited | Stock-Other | 1.17% | -0.63% | -3.15% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.17% | — | — | |
| 25 | ORN | Orion Group Holdings INC | Stock-Other | 1.15% | — | -11.09% | |
| 26 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.14% | -0.49% | — | |
| 27 | MNDY | monday.com Ltd. | Stock-Tech | 1.14% | -1.14% | EXIT | |
| 28 | FN | Fabrinet | Stock-Tech | 1.12% | — | -18.99% | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.11% | — | -40.00% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.05% | — | -14.29% | |
| 31 | AEYE | Audioeye INC | Stock-Other | 1.04% | -0.47% | +22.73% | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.04% | -0.45% | -40.86% | |
| 33 | RH | Rh | Stock-Consumer Disc | 1.04% | — | +10.68% | |
| 34 | AX | Axos Financial INC | Stock-Financials | 1.02% | — | — | |
| 35 | CVSA | Covista INC | Stock-Consumer Staples | 1.01% | — | -4.56% | |
| 36 | TBCH | Turtle Beach CORP | Stock-Other | 0.97% | -0.72% | -30.76% | |
| 37 | NTRA | Natera INC | Stock-Healthcare | 0.97% | -0.97% | EXIT | |
| 38 | ORLA | Orla Mining LTD | Stock-Other | 0.94% | -0.40% | — | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.93% | -0.39% | — | |
| 40 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.92% | +1.15% | +199.33% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.92% | -0.53% | -7.79% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | — | -16.67% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.88% | — | — | |
| 44 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.85% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | — | -10.17% | |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 47 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.82% | -0.66% | -31.91% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | — | — | |
| 49 | VCTR | Victory Capital Holding - A | Stock-Other | 0.76% | -0.36% | -59.04% | |
| 50 | TPC | Tutor Perini CORP | Stock-Other | 0.75% | — | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | -15.79% | Trim |
| 2 | COMP | Compass INC - Class A | +0.8% | +23.03% | Add |
| 3 | FOXF | Fox Factory Holding CORP | +0.5% | +199.33% | Add |
| 4 | CECO | Ceco Environmental CORP | -0.3% | -33.09% | Trim |
| 5 | TEAM | Atlassian Corp-cl A | -0.3% | -22.50% | Trim |
| 6 | PODD | Insulet CORP | -0.3% | -20.02% | Trim |
| 7 | IE | Ivanhoe Electric INC / US | -0.4% | -71.65% | Trim |
| 8 | CVSA | Covista INC | -0.5% | -4.56% | Trim |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | -0.5% | -56.06% | Trim |
| 10 | TBCH | Turtle Beach CORP | -0.5% | -30.76% | Trim |
| 11 | DXCM | Dexcom INC | -0.5% | -62.58% | Trim |
| 12 | RDNT | Radnet INC | -0.6% | -55.02% | Trim |
| 13 | TTD | Trade Desk Inc/the -class A | -0.6% | -33.33% | Trim |
| 14 | EHC | Encompass Health CORP | -0.6% | -42.19% | Trim |
| 15 | UA | Under Armour Inc-class C | -0.6% | -40.00% | Trim |
| 16 | BBW | Build-a-bear Workshop INC | -0.7% | -40.86% | Trim |
| 17 | GLXY | Galaxy Digital Inc-a | -0.9% | -31.91% | Trim |
| 18 | VCTR | Victory Capital Holding - A | -1% | -59.04% | Trim |
| 19 | GDYN | Grid Dynamics Holdings INC | — | NEW | New buy |
| 20 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 21 | PHR | Phreesia INC | — | EXIT | Sold out |
| 22 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 23 | FSLR | First Solar INC | — | NEW | New buy |
| 24 | NSP | Insperity INC | — | NEW | New buy |
| 25 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 26 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 27 | OWLT | Owlet INC | — | NEW | New buy |
| 28 | SKYT | Skywater Technology INC | — | EXIT | Sold out |
| 29 | SNBRQ | Sleep Number CORP | — | EXIT | Sold out |
| 30 | NOW | Servicenow INC | — | NEW | New buy |
| 31 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 32 | KIDS | Orthopediatrics CORP | — | EXIT | Sold out |
| 33 | AIR | Aar CORP | — | NEW | New buy |
| 34 | AR | Antero Resources CORP | — | NEW | New buy |
| 35 | ARLO | Arlo Technologies INC | — | NEW | New buy |
| 36 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 37 | DENN | Denny's CORP | — | EXIT | Sold out |
| 38 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 39 | PEN | Penumbra INC | — | NEW | New buy |
| 40 | VUZI | Vuzix CORP | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 42 | XPEL | Xpel INC | — | NEW | New buy |
| 43 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 44 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 45 | WCC | Wesco International INC | — | NEW | New buy |
| 46 | RVLV | Revolve Group INC | — | EXIT | Sold out |
| 47 | M | Macy's INC | — | EXIT | Sold out |
| 48 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 49 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 50 | 7WH | Udemy INC | — | EXIT | Sold out |