CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.06% | -3.16% | +21.41% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 4.96% | -1.31% | +74.23% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.91% | — | -25.06% | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | 4.90% | -1.22% | +106.40% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 4.85% | — | -22.20% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 4.66% | — | +24.23% | |
| 7 | VRRM | Verra Mobility CORP | Stock-Other | 4.45% | — | +32.21% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.44% | — | -23.38% | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 4.43% | — | — | |
| 10 | DOLE | Dole plc | Stock-Other | 3.90% | -0.80% | +27.63% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.73% | — | +34.80% | |
| 12 | EVBGEUR | Everbridge INC | Stock-Other | 3.71% | — | +23.54% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.68% | -1.24% | EXIT | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.37% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.27% | -1.72% | EXIT | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.19% | — | +10.99% | |
| 17 | EB4 | Eventbrite Inc-class A | Stock-Other | 3.19% | — | +31.88% | |
| 18 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 3.11% | — | +10.50% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.65% | +1.80% | NEW | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 2.63% | — | +77.24% | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.62% | — | +71.76% | |
| 22 | 0OIA | Solarwinds CORP | Stock-Other | 2.19% | — | +36.33% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | -41.21% | |
| 24 | UIS | Unisys CORP | Stock-Other | 2.06% | — | +21.47% | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 1.71% | — | -21.54% | |
| 26 | ATKR | Atkore INC | Stock-Other | 1.49% | — | -8.89% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.46% | -3.05% | EXIT | |
| 28 | DXPE | Dxp Enterprises INC | Stock-Other | 1.34% | — | — | |
| 29 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.30% | — | — | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 1.15% | — | — | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 1.13% | — | — | |
| 32 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.04% | — | +8.96% | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | 0.96% | — | +31.88% | |
| 34 | GAIA | Gaia INC | Stock-Other | 0.38% | — | +8.96% |