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 | 4.98% | — | -28.68% | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 4.20% | — | -1.66% | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.81% | — | +1.11% | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.58% | — | -1.79% | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | 3.05% | — | +7.75% | |
| 6 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.77% | — | +3.96% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.53% | — | -5.48% | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.42% | — | +26.76% | |
| 9 | CLDR | Cloudera INC | Stock-Other | 2.38% | — | +10.81% | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.28% | — | +45.42% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.28% | +1.03% | -0.70% | |
| 12 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.20% | — | +9.55% | |
| 13 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.17% | — | +30.23% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | 2.08% | — | +360.00% | |
| 15 | CNDT | Conduent INC | Stock-Other | 2.05% | — | -28.62% | |
| 16 | ✓ | Stock-Other | 1.93% | — | +1.59% | ||
| 17 | EAT | Brinker International INC | Stock-Consumer Disc | 1.73% | — | — | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 1.64% | — | -31.76% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.58% | — | — | |
| 20 | ADT | Adt INC | Stock-Industrials | 1.43% | — | +26.31% | |
| 21 | 8IN | Syneos Health INC | Stock-Other | 1.34% | — | — | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.28% | — | — | |
| 23 | NEWREUR | New Relic INC | Stock-Other | 1.20% | — | -9.35% | |
| 24 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 1.20% | — | — | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.10% | — | — | |
| 26 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.08% | — | — | |
| 27 | XPO | Xpo INC | Stock-Industrials | 0.90% | +0.82% | -18.18% | |
| 28 | CASA1EUR | Casa Systems INC | Stock-Other | 0.87% | — | -26.17% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 0.85% | — | — | |
| 30 | IMXI | International Money Express | Stock-Other | 0.82% | — | +384.62% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.82% | — | — | |
| 32 | AVO | Mission Produce INC | Stock-Other | 0.75% | — | — | |
| 33 | BOX | Box INC - Class A | Stock-Tech | 0.75% | — | — | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.74% | — | -10.00% | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | 0.72% | — | -11.11% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.69% | -0.32% | -8.33% | |
| 37 | EPC | Edgewell Personal Care Co | Stock-Other | 0.69% | — | -55.58% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.65% | — | — | |
| 39 | LRN | Stride INC | Stock-Consumer Staples | 0.64% | — | — | |
| 40 | MGNI | Magnite INC | Stock-Other | 0.64% | — | — | |
| 41 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.63% | — | -1.05% | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | 0.63% | — | -53.95% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.58% | — | -9.22% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.58% | — | -6.25% | |
| 45 | WEX | Wex INC | Stock-Tech | 0.57% | — | — | |
| 46 | BCOREUR | Blucora INC | Stock-Other | 0.56% | — | -27.47% | |
| 47 | PODD | Insulet CORP | Stock-Healthcare | 0.56% | — | -10.27% | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.55% | — | — | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.52% | — | — | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLKN | Millerknoll INC | +1.6% | +360.00% | Add |
| 2 | KLIC | Kulicke & Soffa Industries | +1% | +45.42% | Add |
| 3 | ZUOUSD | Zuora INC - Class A | +0.8% | +26.76% | Add |
| 4 | UA | Under Armour Inc-class C | +0.8% | +3.96% | Add |
| 5 | IMXI | International Money Express | +0.7% | +384.62% | Add |
| 6 | CLDR | Cloudera INC | +0.5% | +10.81% | Add |
| 7 | MGNI | Magnite INC | +0.5% | — | Unchanged |
| 8 | VG1EUR | Vonage Holdings CORP | +0.5% | +1.11% | Add |
| 9 | VIRT | Virtu Financial Inc-class A | +0.5% | +30.23% | Add |
| 10 | ACI | Albertsons Cos INC - Class A | +0.4% | +9.55% | Add |
| 11 | ✓ | +0.4% | +1.59% | Add | |
| 12 | DBX | Dropbox Inc-class A | +0.3% | +7.75% | Add |
| 13 | CSOD | Cornerstone Ondemand INC | +0.2% | -1.79% | Trim |
| 14 | RNG | Ringcentral Inc-class A | +0.2% | — | Unchanged |
| 15 | AMG | Affiliated Managers Group | -0.4% | -53.95% | Trim |
| 16 | BNFTEUR | Benefitfocus INC | -0.6% | -86.54% | Trim |
| 17 | STRA | Strategic Education INC | -0.6% | -63.07% | Trim |
| 18 | INFNEUR | Infinera CORP | -0.6% | -75.00% | Trim |
| 19 | BBSI | Barrett Business Svcs INC | -0.6% | -77.57% | Trim |
| 20 | ZD | Ziff Davis INC | -0.7% | -83.81% | Trim |
| 21 | EPC | Edgewell Personal Care Co | -0.7% | -55.58% | Trim |
| 22 | RXT | Rackspace Technology INC | -0.8% | -89.60% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -5.48% | Trim |
| 24 | EAT | Brinker International INC | — | NEW | New buy |
| 25 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | 8IN | Syneos Health INC | — | NEW | New buy |
| 28 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 29 | NSP | Insperity INC | — | EXIT | Sold out |
| 30 | BFT | Foley Trasimene Acquisiti-a | — | NEW | New buy |
| 31 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 32 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 33 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | Sold out |
| 34 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 35 | AVO | Mission Produce INC | — | NEW | New buy |
| 36 | BOX | Box INC - Class A | — | NEW | New buy |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 38 | LRN | Stride INC | — | NEW | New buy |
| 39 | SPUSD | Sp Plus CORP | — | EXIT | Sold out |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 41 | PRG | Prog Holdings INC | — | NEW | New buy |
| 42 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 43 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 45 | ICFI | Icf International INC | — | EXIT | Sold out |
| 46 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 47 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |
| 48 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 49 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 50 | AMSC | American Superconductor CORP | — | NEW | New buy |