CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.49% | -3.16% | +1.37% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 5.35% | -1.31% | +0.69% | |
| 3 | BKIEUR | Black Knight INC | Stock-Other | 4.85% | — | +8.65% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 4.84% | — | +19.74% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 4.21% | — | -21.24% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.13% | — | +8.66% | |
| 7 | DOLE | Dole plc | Stock-Other | 4.08% | -0.80% | +19.20% | |
| 8 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 3.90% | — | -8.36% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.88% | — | +50.98% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.83% | -1.24% | EXIT | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.65% | — | +18.69% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.55% | — | +8.67% | |
| 13 | PEGA | Pegasystems INC | Stock-Tech | 3.43% | -1.22% | +2.30% | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | 3.24% | — | -22.48% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 3.05% | — | — | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | 2.75% | — | +184.89% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 2.62% | +0.52% | — | |
| 18 | OKTA | Okta INC | Stock-Tech | 2.48% | -3.01% | — | |
| 19 | ATKR | Atkore INC | Stock-Other | 2.47% | — | +73.90% | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 2.41% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.36% | — | -50.58% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | — | |
| 23 | 0OIA | Solarwinds CORP | Stock-Other | 2.24% | — | +33.20% | |
| 24 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.24% | — | +16.63% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 2.17% | +1.80% | NEW | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.09% | — | -17.97% | |
| 27 | COUPEUR | Coupa Software INC | Stock-Other | 1.99% | — | +97.67% | |
| 28 | CRUS | Cirrus Logic INC | Stock-Tech | 1.59% | — | -3.61% | |
| 29 | UIS | Unisys CORP | Stock-Other | 1.43% | — | +8.66% | |
| 30 | DXPE | Dxp Enterprises INC | Stock-Other | 1.25% | — | +18.50% | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 1.25% | — | — | |
| 32 | GEO | Geo Group Inc/the | Stock-Other | 1.24% | -0.38% | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.24% | -3.05% | EXIT | |
| 34 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.09% | — | — | |
| 35 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.08% | — | +8.66% | |
| 36 | GAIA | Gaia INC | Stock-Other | 0.24% | — | +8.66% |