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 | 5.89% | — | -36.19% | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 4.56% | — | -17.51% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.79% | — | +400.60% | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.37% | — | -13.29% | |
| 5 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.35% | — | -17.15% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 2.75% | — | -12.11% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.57% | +1.03% | -20.83% | |
| 8 | CNDT | Conduent INC | Stock-Other | 2.13% | — | +49.37% | |
| 9 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.97% | — | -5.92% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 1.96% | — | -24.51% | |
| 11 | 07WA | Mr Cooper Group INC | Stock-Other | 1.89% | — | -31.00% | |
| 12 | CLDR | Cloudera INC | Stock-Other | 1.88% | — | +5.71% | |
| 13 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.77% | — | +139.88% | |
| 14 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.71% | — | +30.91% | |
| 15 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.59% | — | — | |
| 16 | ✓ | Stock-Other | 1.53% | — | -21.22% | ||
| 17 | EPC | Edgewell Personal Care Co | Stock-Other | 1.40% | — | -29.33% | |
| 18 | NSP | Insperity INC | Stock-Other | 1.37% | — | -41.83% | |
| 19 | ADT | Adt INC | Stock-Industrials | 1.32% | — | — | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 1.28% | — | +951.31% | |
| 21 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.24% | — | — | |
| 22 | LAUR | Laureate Education INC | Stock-Other | 1.22% | -0.50% | +47.37% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.03% | — | +14.77% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.02% | — | — | |
| 25 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.00% | — | -44.74% | |
| 26 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.97% | — | -18.19% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.95% | — | — | |
| 28 | INFNEUR | Infinera CORP | Stock-Other | 0.92% | — | -11.11% | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.88% | — | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.87% | — | — | |
| 31 | XPO | Xpo INC | Stock-Industrials | 0.87% | +0.82% | -8.33% | |
| 32 | STRA | Strategic Education INC | Stock-Other | 0.87% | — | — | |
| 33 | CASA1EUR | Casa Systems INC | Stock-Other | 0.87% | — | -4.17% | |
| 34 | ZD | Ziff Davis INC | Stock-Other | 0.87% | — | — | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.86% | — | +44.33% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.83% | — | -5.56% | |
| 37 | RXT | Rackspace Technology INC | Stock-Other | 0.83% | — | — | |
| 38 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.81% | — | — | |
| 39 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.75% | — | -10.98% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.70% | — | — | |
| 41 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.68% | — | -23.53% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.66% | — | +10.87% | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | 0.65% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | — | — | |
| 45 | SPUSD | Sp Plus CORP | Stock-Other | 0.62% | — | — | |
| 46 | NEO | Neogenomics INC | Stock-Healthcare | 0.62% | — | -5.26% | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.60% | — | — | |
| 48 | WIX | Wix.com Ltd. | Stock-Tech | 0.60% | — | — | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.59% | — | -19.54% | |
| 50 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.3% | +400.60% | Add |
| 2 | CNDT | Conduent INC | +1.2% | +49.37% | Add |
| 3 | NEWREUR | New Relic INC | +1.2% | +951.31% | Add |
| 4 | ACI | Albertsons Cos INC - Class A | +1% | +139.88% | Add |
| 5 | LAUR | Laureate Education INC | +0.7% | +47.37% | Add |
| 6 | VG1EUR | Vonage Holdings CORP | -0.3% | -17.15% | Trim |
| 7 | CSOD | Cornerstone Ondemand INC | -0.4% | -13.29% | Trim |
| 8 | CARS | Cars.com INC | -0.4% | -77.98% | Trim |
| 9 | ZEN1EUR | Zendesk INC | -0.4% | -61.10% | Trim |
| 10 | DBX | Dropbox Inc-class A | -0.5% | -12.11% | Trim |
| 11 | NUANEUR | Nuance Communications INC | -0.5% | -36.19% | Trim |
| 12 | EPC | Edgewell Personal Care Co | -0.6% | -29.33% | Trim |
| 13 | BLDR | Builders Firstsource INC | -0.6% | -82.37% | Trim |
| 14 | NOK | Nokia Corp-spon Adr | -0.7% | -20.83% | Trim |
| 15 | NSP | Insperity INC | -0.7% | -41.83% | Trim |
| 16 | AX | Axos Financial INC | -0.7% | -83.65% | Trim |
| 17 | THS | Treehouse Foods INC | -0.8% | -17.51% | Trim |
| 18 | BHC | Bausch Health Cos INC | -0.9% | -44.74% | Trim |
| 19 | PINS | Pinterest Inc- Class A | -1.5% | -87.52% | Trim |
| 20 | EVH | Evolent Health INC - A | -1.6% | -91.58% | Trim |
| 21 | PAGS | PagSeguro Digital Ltd. | -2% | -88.00% | Trim |
| 22 | OC | Owens Corning | — | EXIT | Sold out |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 24 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 25 | ADT | Adt INC | — | NEW | New buy |
| 26 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 27 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 28 | MOBL | Mobileiron INC | — | EXIT | Sold out |
| 29 | DXC | Dxc Technology Co | — | NEW | New buy |
| 30 | STRA | Strategic Education INC | — | NEW | New buy |
| 31 | ZD | Ziff Davis INC | — | NEW | New buy |
| 32 | RXT | Rackspace Technology INC | — | NEW | New buy |
| 33 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 34 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 35 | WCC | Wesco International INC | — | EXIT | Sold out |
| 36 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 37 | SRI | Stoneridge INC | — | EXIT | Sold out |
| 38 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 39 | KOP | Koppers Holdings INC | — | EXIT | Sold out |
| 40 | SPUSD | Sp Plus CORP | — | NEW | New buy |
| 41 | KNL | Knoll INC | — | EXIT | Sold out |
| 42 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 43 | BCOREUR | Blucora INC | — | NEW | New buy |
| 44 | ICFI | Icf International INC | — | NEW | New buy |
| 45 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 46 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | MLKN | Millerknoll INC | — | NEW | New buy |
| 49 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 50 | CNK | Cinemark Holdings INC | — | NEW | New buy |