CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.57% | — | — | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | 2.63% | — | +26.69% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.39% | — | -1.03% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 2.31% | -0.59% | EXIT | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.02% | — | -13.51% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 1.94% | — | -14.91% | |
| 7 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.94% | — | +0.67% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 1.92% | — | -10.23% | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 1.84% | — | -35.21% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 1.83% | — | -11.19% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.83% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | +25.71% | |
| 13 | ATEC | Alphatec Holdings INC | Stock-Other | 1.49% | — | +89.51% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.47% | — | -37.50% | |
| 15 | KIDS | Orthopediatrics CORP | Stock-Other | 1.47% | — | -3.82% | |
| 16 | ✓ | Stock-Other | 1.45% | — | +3.88% | ||
| 17 | DXLG | Destination Xl Group INC | Stock-Other | 1.45% | — | -19.76% | |
| 18 | OKTA | Okta INC | Stock-Tech | 1.45% | — | +13.12% | |
| 19 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.42% | — | -0.57% | |
| 20 | IAA-WUSD | Iaa INC | Stock-Other | 1.41% | — | -17.78% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.35% | — | -5.07% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.33% | — | — | |
| 23 | HO1 | Hologic INC | Stock-Other | 1.31% | — | -29.02% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.26% | — | — | |
| 25 | IMXI | International Money Express | Stock-Other | 1.23% | — | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.20% | — | — | |
| 27 | NEWREUR | New Relic INC | Stock-Other | 1.20% | — | +15.38% | |
| 28 | ✓ | Momentive Global INC | Stock-Other | 1.19% | — | +9.09% | |
| 29 | BXC | Bluelinx Holdings INC | Stock-Other | 1.18% | — | -19.29% | |
| 30 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.15% | +0.47% | NEW | |
| 31 | U | Unity Software INC | Stock-Tech | 1.13% | — | +23.89% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 33 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.12% | — | — | |
| 34 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.10% | +1.03% | -30.96% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.09% | -1.39% | — | |
| 36 | IMAX | Imax CORP | Stock-Other | 1.07% | — | -14.38% | |
| 37 | MEI | Methode Electronics INC | Stock-Other | 0.98% | — | — | |
| 38 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.98% | — | -22.53% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | +25.48% | |
| 40 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.96% | — | — | |
| 41 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.96% | — | — | |
| 42 | LRN | Stride INC | Stock-Consumer Staples | 0.93% | — | -24.95% | |
| 43 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.91% | — | -12.32% | |
| 44 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.90% | — | +260.43% | |
| 45 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.90% | — | — | |
| 46 | PGNY | Progyny INC | Stock-Other | 0.90% | — | -13.01% | |
| 47 | FN | Fabrinet | Stock-Tech | 0.89% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.86% | — | -16.67% | |
| 49 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.85% | — | +7.60% | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.81% | — | — |