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 | 3.11% | — | -26.83% | |
| 2 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.86% | — | -6.31% | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.73% | — | -9.40% | |
| 4 | DBX | Dropbox Inc-class A | Stock-Tech | 2.53% | — | -19.81% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.53% | -0.32% | +262.07% | |
| 6 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.47% | — | -16.69% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 2.28% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.03% | — | -4.47% | |
| 9 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.02% | — | -9.11% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.00% | — | -13.38% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.90% | — | -37.20% | |
| 12 | MLKN | Millerknoll INC | Stock-Other | 1.89% | — | -13.21% | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | 1.78% | — | — | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 1.68% | — | +18.15% | |
| 15 | CLDR | Cloudera INC | Stock-Other | 1.53% | — | -14.71% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.53% | +1.03% | -22.91% | |
| 17 | ✓ | Stock-Other | 1.48% | — | -22.69% | ||
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 1.39% | — | — | |
| 19 | SLQT | Selectquote INC | Stock-Other | 1.31% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.27% | — | — | |
| 21 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 1.24% | — | — | |
| 22 | EFOR | Everforth INC | Stock-Other | 1.22% | — | +154.28% | |
| 23 | CNDT | Conduent INC | Stock-Other | 1.20% | — | -50.85% | |
| 24 | ADT | Adt INC | Stock-Industrials | 1.20% | — | -9.90% | |
| 25 | LPSNUSD | Liveperson INC | Stock-Other | 1.14% | — | — | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | 1.14% | — | — | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.07% | — | +46.89% | |
| 28 | THS | Treehouse Foods INC | Stock-Other | 0.96% | — | -78.35% | |
| 29 | DFIN | Donnelley Financial Solution | Stock-Other | 0.96% | — | — | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.95% | — | — | |
| 31 | RMNI | Rimini Street INC | Stock-Other | 0.88% | — | — | |
| 32 | EVH | Evolent Health INC - A | Stock-Other | 0.86% | — | +118.50% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | — | -5.54% | |
| 34 | NEWREUR | New Relic INC | Stock-Other | 0.85% | — | -13.28% | |
| 35 | ✓ | Aspirational Consumer Lifest | Stock-Other | 0.84% | — | — | |
| 36 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.82% | — | +348.17% | |
| 37 | PD | Pagerduty INC | Stock-Other | 0.82% | — | — | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.81% | — | — | |
| 39 | XPO | Xpo INC | Stock-Industrials | 0.80% | +0.82% | — | |
| 40 | HWAYEUR | Tivity Health INC | Stock-Other | 0.79% | — | — | |
| 41 | KIDS | Orthopediatrics CORP | Stock-Other | 0.79% | — | +148.90% | |
| 42 | ✓ | Pae INC | Stock-Other | 0.75% | — | — | |
| 43 | LRN | Stride INC | Stock-Consumer Staples | 0.74% | — | -5.08% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | — | |
| 45 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.71% | — | — | |
| 46 | PSFE | Paysafe Limited | Stock-Other | 0.69% | — | — | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | 0.66% | — | -16.22% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.65% | — | — | |
| 49 | IMXI | International Money Express | Stock-Other | 0.65% | — | -4.59% | |
| 50 | ZEN1EUR | Zendesk INC | Stock-Other | 0.64% | — | +82.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.8% | +262.07% | Add |
| 2 | EFOR | Everforth INC | +0.7% | +154.28% | Add |
| 3 | TNDM | Tandem Diabetes Care INC | +0.6% | +348.17% | Add |
| 4 | EVH | Evolent Health INC - A | +0.5% | +118.50% | Add |
| 5 | KIDS | Orthopediatrics CORP | +0.5% | +148.90% | Add |
| 6 | NOK | Nokia Corp-spon Adr | -0.8% | -22.91% | Trim |
| 7 | CNDT | Conduent INC | -0.9% | -50.85% | Trim |
| 8 | CLDR | Cloudera INC | -0.9% | -14.71% | Trim |
| 9 | 8IN | Syneos Health INC | -0.9% | -67.72% | Trim |
| 10 | VG1EUR | Vonage Holdings CORP | -1.1% | -9.40% | Trim |
| 11 | NUANEUR | Nuance Communications INC | -1.9% | -26.83% | Trim |
| 12 | ACI | Albertsons Cos INC - Class A | -1.9% | -84.56% | Trim |
| 13 | THS | Treehouse Foods INC | -3.2% | -78.35% | Trim |
| 14 | SPG | Simon Property Group INC | — | NEW | New buy |
| 15 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 16 | EAT | Brinker International INC | — | EXIT | Sold out |
| 17 | CROX | Crocs INC | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | EXIT | Sold out |
| 19 | SLQT | Selectquote INC | — | NEW | New buy |
| 20 | DVN | Devon Energy CORP | — | NEW | New buy |
| 21 | ROOTGBP | Root Inc/oh -class A | — | NEW | New buy |
| 22 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 23 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 24 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 25 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | Sold out |
| 26 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 27 | VAC | Marriott Vacations World | — | NEW | New buy |
| 28 | RMNI | Rimini Street INC | — | NEW | New buy |
| 29 | ✓ | Aspirational Consumer Lifest | — | NEW | New buy |
| 30 | PD | Pagerduty INC | — | NEW | New buy |
| 31 | HO1 | Hologic INC | — | NEW | New buy |
| 32 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 33 | ✓ | Pae INC | — | NEW | New buy |
| 34 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 35 | PSFE | Paysafe Limited | — | NEW | New buy |
| 36 | AVO | Mission Produce INC | — | EXIT | Sold out |
| 37 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 38 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 41 | MDLA | Medallia INC | — | NEW | New buy |
| 42 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 44 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 45 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 46 | DXC | Dxc Technology Co | — | NEW | New buy |
| 47 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 48 | MODVQ | Modivcare INC | — | NEW | New buy |
| 49 | PRSCUSD | Modivcare INC | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |