CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | 6.36% | — | -3.25% | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 5.40% | — | -0.49% | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.73% | — | +43.00% | |
| 4 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.60% | — | +14.01% | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.30% | +1.03% | — | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 3.20% | — | -7.05% | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.30% | — | -46.58% | |
| 8 | OC | Owens Corning | Stock-Industrials | 2.26% | — | -55.16% | |
| 9 | NSP | Insperity INC | Stock-Other | 2.10% | — | -35.52% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 2.09% | — | -42.72% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.01% | — | — | |
| 12 | EPC | Edgewell Personal Care Co | Stock-Other | 2.00% | — | -36.95% | |
| 13 | EVH | Evolent Health INC - A | Stock-Other | 1.93% | — | -5.32% | |
| 14 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.92% | — | — | |
| 15 | CLDR | Cloudera INC | Stock-Other | 1.88% | — | — | |
| 16 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.77% | — | +16.76% | |
| 17 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.70% | — | — | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.61% | — | +263.53% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 1.51% | — | — | |
| 20 | 07WA | Mr Cooper Group INC | Stock-Other | 1.38% | — | -15.44% | |
| 21 | ✓ | Stock-Other | 1.38% | — | -2.26% | ||
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.21% | — | — | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.01% | — | -58.57% | |
| 24 | CNDT | Conduent INC | Stock-Other | 0.97% | — | +120.99% | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.92% | — | -69.46% | |
| 26 | AX | Axos Financial INC | Stock-Financials | 0.91% | — | -23.63% | |
| 27 | INFNEUR | Infinera CORP | Stock-Other | 0.90% | — | -10.00% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 0.88% | — | — | |
| 29 | MOBL | Mobileiron INC | Stock-Other | 0.88% | — | +40.00% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | — | — | |
| 31 | CASA1EUR | Casa Systems INC | Stock-Other | 0.84% | — | +20.00% | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.82% | — | -27.59% | |
| 33 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.81% | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.80% | — | — | |
| 35 | XPO | Xpo INC | Stock-Industrials | 0.78% | +0.82% | — | |
| 36 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.77% | — | +123.55% | |
| 37 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.77% | — | +78.86% | |
| 38 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.76% | — | — | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.76% | — | — | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | 0.75% | — | -28.57% | |
| 41 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.74% | — | +48.92% | |
| 42 | ONL | Orion Properties Inc. | Stock-Other | 0.74% | — | — | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.71% | — | — | |
| 44 | EGHT | 8x8 INC | Stock-Other | 0.68% | — | — | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.66% | — | — | |
| 46 | SRI | Stoneridge INC | Stock-Other | 0.61% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.59% | — | — | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | 0.59% | — | — | |
| 49 | OPLN | Openlane INC | Stock-Other | 0.59% | — | -59.61% | |
| 50 | KOP | Koppers Holdings INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | +1.4% | -3.25% | Trim |
| 2 | CSOD | Cornerstone Ondemand INC | +1.3% | +43.00% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1.2% | +263.53% | Add |
| 4 | VG1EUR | Vonage Holdings CORP | +1% | +14.01% | Add |
| 5 | ✓ | +0.7% | -2.26% | Trim | |
| 6 | ZUOUSD | Zuora INC - Class A | +0.7% | +16.76% | Add |
| 7 | NOK | Nokia Corp-spon Adr | +0.7% | — | Unchanged |
| 8 | DBDEUR | Diebold Nixdorf INC | +0.5% | +78.86% | Add |
| 9 | CNDT | Conduent INC | +0.5% | +120.99% | Add |
| 10 | BNFTEUR | Benefitfocus INC | +0.5% | +123.55% | Add |
| 11 | PINS | Pinterest Inc- Class A | +0.4% | — | Unchanged |
| 12 | TWLO | Twilio INC - A | +0.4% | -42.72% | Trim |
| 13 | NEWREUR | New Relic INC | -0.7% | -87.29% | Trim |
| 14 | EPC | Edgewell Personal Care Co | -0.8% | -36.95% | Trim |
| 15 | OPLN | Openlane INC | -0.8% | -59.61% | Trim |
| 16 | CX | Cemex Sab-spons Adr Part Cer | -1% | -58.57% | Trim |
| 17 | KEX | Kirby CORP | -1.1% | -76.04% | Trim |
| 18 | BLDR | Builders Firstsource INC | -1.1% | -69.46% | Trim |
| 19 | UBER | Uber Technologies INC | -1.6% | -87.11% | Trim |
| 20 | OC | Owens Corning | -1.7% | -55.16% | Trim |
| 21 | GDOT | Green Dot Corp-class A | -1.7% | -92.03% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1.9% | -87.05% | Trim |
| 23 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 24 | CLDR | Cloudera INC | — | NEW | New buy |
| 25 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 26 | GMS1EUR | Gms INC | — | EXIT | Sold out |
| 27 | ALLY | Ally Financial INC | — | NEW | New buy |
| 28 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 29 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 30 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 31 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 32 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 33 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 35 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 36 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 37 | WCC | Wesco International INC | — | NEW | New buy |
| 38 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 39 | EGHT | 8x8 INC | — | NEW | New buy |
| 40 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 41 | SRI | Stoneridge INC | — | NEW | New buy |
| 42 | WW6 | Ww International INC | — | EXIT | Sold out |
| 43 | DY | Dycom Industries INC | — | NEW | New buy |
| 44 | KOP | Koppers Holdings INC | — | NEW | New buy |
| 45 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 46 | LAUR | Laureate Education INC | — | NEW | New buy |
| 47 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 48 | MGA | Magna International INC | — | EXIT | Sold out |
| 49 | KNL | Knoll INC | — | NEW | New buy |
| 50 | PDD | Pdd Holdings INC | — | NEW | New buy |