CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVH | Evolent Health INC - A | Stock-Other | 2.81% | — | +8.54% | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 2.41% | — | +68.54% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.28% | — | +15.05% | |
| 4 | ✓ | Stock-Other | 2.18% | — | +6.65% | ||
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 2.08% | — | +2300.00% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 2.03% | — | -4.16% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.96% | — | +28.30% | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.86% | — | -18.45% | |
| 9 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.83% | — | -18.48% | |
| 10 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.82% | — | -3.67% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.82% | — | +817.14% | |
| 12 | HO1 | Hologic INC | Stock-Other | 1.78% | — | -9.71% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.73% | +1.03% | -32.55% | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | 1.69% | — | -4.44% | |
| 15 | LRN | Stride INC | Stock-Consumer Staples | 1.64% | — | -17.10% | |
| 16 | IMAX | Imax CORP | Stock-Other | 1.63% | — | +10.10% | |
| 17 | IAA-WUSD | Iaa INC | Stock-Other | 1.58% | — | -32.79% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.50% | — | -23.15% | |
| 19 | OKTA | Okta INC | Stock-Tech | 1.50% | — | +37.93% | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 1.46% | — | -21.05% | |
| 21 | KIDS | Orthopediatrics CORP | Stock-Other | 1.44% | — | -7.66% | |
| 22 | RMNI | Rimini Street INC | Stock-Other | 1.37% | — | -5.18% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.37% | — | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 1.36% | — | -7.01% | |
| 25 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.27% | — | -7.38% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.26% | — | — | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 1.25% | — | — | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 29 | EFOR | Everforth INC | Stock-Other | 1.18% | — | -24.13% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 1.18% | — | -3.12% | |
| 31 | BXC | Bluelinx Holdings INC | Stock-Other | 1.18% | — | +18.69% | |
| 32 | IMXI | International Money Express | Stock-Other | 1.14% | — | -30.84% | |
| 33 | PATH | Uipath INC - Class A | Stock-Tech | 1.13% | — | -30.77% | |
| 34 | STKL | Sunopta INC | Stock-Other | 1.13% | — | -16.02% | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | 1.06% | — | -16.13% | |
| 36 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.04% | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 1.01% | — | — | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | 1.00% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | -36.88% | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 41 | SSTK | Shutterstock INC | Stock-Other | 0.95% | — | — | |
| 42 | PGNY | Progyny INC | Stock-Other | 0.93% | — | — | |
| 43 | TIXT | Telus International Cda INC | Stock-Other | 0.92% | — | +30.41% | |
| 44 | WD | Walker & Dunlop INC | Stock-Other | 0.92% | — | — | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.92% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.90% | — | — | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.89% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | — | — | |
| 49 | JETS | US Global Jets ETF | ETF-Other | 0.87% | — | -22.46% | |
| 50 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.81% | — | — |