CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | Stock-Other | 7.28% | — | +44.93% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 6.64% | — | +10.30% | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | 5.81% | -1.22% | +11.71% | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | 5.63% | -0.38% | +21.37% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 5.51% | -1.31% | +12.64% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.39% | — | +10.30% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.33% | — | +13.82% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.24% | -1.72% | EXIT | |
| 9 | 0OIA | Solarwinds CORP | Stock-Other | 5.12% | — | +11.21% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.49% | — | +26.50% | |
| 11 | DOLE | Dole plc | Stock-Other | 4.32% | -0.80% | +10.31% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.95% | — | +30.69% | |
| 13 | OKTA | Okta INC | Stock-Tech | 3.85% | -3.01% | +10.30% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.15% | — | +29.60% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.69% | -3.16% | +10.30% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.44% | — | — | |
| 17 | EVBGEUR | Everbridge INC | Stock-Other | 2.32% | — | +10.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | -10.41% | |
| 19 | ONL | Orion Properties Inc. | Stock-Other | 2.04% | — | +13.06% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.89% | -0.81% | +88.96% | |
| 21 | VMEO* | Vimeo INC | Stock-Other | 1.79% | — | +0.80% | |
| 22 | ATKR | Atkore INC | Stock-Other | 1.77% | — | -43.67% | |
| 23 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.56% | — | -10.94% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 1.53% | — | -75.00% | |
| 25 | PI | Impinj INC | Stock-Tech | 1.37% | — | — | |
| 26 | CRMT | America's Car-mart INC | Stock-Other | 1.25% | — | +10.30% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.23% | -3.05% | EXIT | |
| 28 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.16% | — | — | |
| 29 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.02% | — | +19.93% | |
| 30 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.79% | — | -63.08% | |
| 31 | CRUS | Cirrus Logic INC | Stock-Tech | 0.67% | — | -72.30% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | -67.88% |