CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.27% | — | +20.77% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 3.21% | — | -36.04% | |
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | 2.96% | — | +38.63% | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 2.78% | — | +19.85% | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.59% | — | -22.26% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.41% | — | +1021.57% | |
| 7 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.36% | — | -28.81% | |
| 8 | ✓ | Stock-Other | 2.32% | — | -6.15% | ||
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 2.04% | — | -32.43% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 1.95% | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 1.85% | — | -3.11% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.84% | — | -6.76% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.80% | +1.03% | -39.24% | |
| 14 | PD | Pagerduty INC | Stock-Other | 1.79% | — | +1.75% | |
| 15 | EFOR | Everforth INC | Stock-Other | 1.68% | — | -5.84% | |
| 16 | EVH | Evolent Health INC - A | Stock-Other | 1.63% | — | -32.47% | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 1.61% | — | — | |
| 18 | 8IN | Syneos Health INC | Stock-Other | 1.52% | — | -5.27% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.45% | — | -12.52% | |
| 20 | HO1 | Hologic INC | Stock-Other | 1.43% | — | -5.93% | |
| 21 | KIDS | Orthopediatrics CORP | Stock-Other | 1.41% | — | -1.80% | |
| 22 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.40% | — | -6.35% | |
| 23 | HWAYEUR | Tivity Health INC | Stock-Other | 1.31% | — | -6.25% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.24% | — | — | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.23% | — | — | |
| 26 | SSTK | Shutterstock INC | Stock-Other | 1.20% | — | -14.08% | |
| 27 | TDC | Teradata CORP | Stock-Tech | 1.13% | — | — | |
| 28 | JETS | US Global Jets ETF | ETF-Other | 1.12% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.10% | — | -1.85% | |
| 30 | LRN | Stride INC | Stock-Consumer Staples | 1.08% | — | -7.87% | |
| 31 | PRG | Prog Holdings INC | Stock-Other | 1.06% | — | -16.89% | |
| 32 | PGNY | Progyny INC | Stock-Other | 1.06% | — | -5.50% | |
| 33 | SWCHF | Sierra Wireless INC | Stock-Other | 0.95% | — | — | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 35 | CDNA | Caredx INC | Stock-Other | 0.92% | — | +220.53% | |
| 36 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.89% | — | +24.93% | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 0.88% | — | -2.68% | |
| 38 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.86% | — | +12.35% | |
| 39 | IMXI | International Money Express | Stock-Other | 0.84% | — | -1.59% | |
| 40 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.82% | — | -6.69% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | -8.38% | |
| 42 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.78% | — | -61.65% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.77% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.77% | -0.32% | — | |
| 45 | RMNI | Rimini Street INC | Stock-Other | 0.76% | — | +5.57% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.74% | — | — | |
| 47 | GXO | Gxo Logistics INC | Stock-Industrials | 0.73% | — | — | |
| 48 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.72% | — | -10.67% | |
| 49 | UP | Wheels Up Experience Inc. | Stock-Other | 0.70% | — | -6.63% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.70% | — | — |