CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.64% | — | +11.46% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.64% | — | +34.86% | |
| 3 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.60% | — | +29.65% | |
| 4 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.43% | — | -3.84% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.34% | — | +7.34% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 2.23% | — | +39.53% | |
| 7 | ✓ | Stock-Other | 2.22% | — | -3.17% | ||
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.07% | +1.03% | +23.84% | |
| 9 | IAA-WUSD | Iaa INC | Stock-Other | 1.87% | — | +657.89% | |
| 10 | EVH | Evolent Health INC - A | Stock-Other | 1.85% | — | -8.03% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.75% | — | — | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 1.68% | — | — | |
| 13 | HWAYEUR | Tivity Health INC | Stock-Other | 1.65% | — | -2.21% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 1.63% | — | -11.95% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 1.53% | — | -43.87% | |
| 16 | HO1 | Hologic INC | Stock-Other | 1.49% | — | -1.97% | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 1.48% | — | +25.21% | |
| 18 | KBH | Kb Home | Stock-Consumer Disc | 1.37% | — | — | |
| 19 | EFOR | Everforth INC | Stock-Other | 1.37% | — | -18.91% | |
| 20 | KIDS | Orthopediatrics CORP | Stock-Other | 1.33% | — | -1.52% | |
| 21 | PATH | Uipath INC - Class A | Stock-Tech | 1.32% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.30% | — | -3.41% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.28% | — | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.28% | — | — | |
| 25 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 1.26% | — | — | |
| 26 | OKTA | Okta INC | Stock-Tech | 1.24% | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.21% | — | — | |
| 28 | LRN | Stride INC | Stock-Consumer Staples | 1.20% | — | -2.80% | |
| 29 | IMXI | International Money Express | Stock-Other | 1.13% | — | -1.34% | |
| 30 | IMAX | Imax CORP | Stock-Other | 1.13% | — | +48.18% | |
| 31 | PGNY | Progyny INC | Stock-Other | 1.12% | — | -1.90% | |
| 32 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.07% | — | +46.59% | |
| 33 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.07% | — | -7.01% | |
| 34 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.07% | — | +46.29% | |
| 35 | SSTK | Shutterstock INC | Stock-Other | 1.05% | — | -2.14% | |
| 36 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.99% | — | -3.15% | |
| 37 | RMNI | Rimini Street INC | Stock-Other | 0.95% | — | +20.49% | |
| 38 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.95% | — | — | |
| 39 | JETS | US Global Jets ETF | ETF-Other | 0.92% | — | -18.37% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.91% | — | -12.50% | |
| 41 | GU9 | Guess? INC | Stock-Other | 0.89% | — | +95.36% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.89% | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.88% | — | — | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.87% | — | — | |
| 45 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.85% | — | -2.08% | |
| 46 | WD | Walker & Dunlop INC | Stock-Other | 0.84% | — | — | |
| 47 | 8IN | Syneos Health INC | Stock-Other | 0.84% | — | -34.19% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.78% | — | -2.32% | |
| 49 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.78% | — | — | |
| 50 | CDNA | Caredx INC | Stock-Other | 0.78% | — | -1.92% |