CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | 6.66% | -1.22% | +1.79% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 6.28% | — | -5.28% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.92% | — | -4.24% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.86% | — | -31.16% | |
| 5 | EVBGEUR | Everbridge INC | Stock-Other | 5.83% | — | +23.96% | |
| 6 | OKTA | Okta INC | Stock-Tech | 5.31% | -3.01% | -2.17% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 5.12% | — | -3.96% | |
| 8 | 0OIA | Solarwinds CORP | Stock-Other | 4.95% | — | +2.35% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.36% | -2.90% | EXIT | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 3.33% | -1.31% | -20.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.04% | +26.62% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.93% | -0.04% | -0.75% | |
| 13 | APPN | Appian Corp-a | Stock-Other | 2.89% | -0.54% | +131.44% | |
| 14 | ATKR | Atkore INC | Stock-Other | 2.86% | — | +5.14% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.73% | -1.72% | EXIT | |
| 16 | DOLE | Dole plc | Stock-Other | 2.72% | -0.80% | +12.78% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 2.72% | -0.38% | -58.47% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 2.71% | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.57% | — | -27.98% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.42% | -3.05% | EXIT | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | — | +15.68% | |
| 22 | FISV | Fiserv INC | Stock-Other | 2.06% | -3.16% | -64.30% | |
| 23 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.65% | — | +81.95% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.46% | — | -32.97% | |
| 25 | BERYEUR | Berry Global Group INC | Stock-Other | 1.34% | — | -2.32% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.31% | — | +2.64% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.24% | — | -49.56% | |
| 28 | MOMO | Hello Group INC -spn Adr | Stock-Other | 1.19% | — | — | |
| 29 | CRUS | Cirrus Logic INC | Stock-Tech | 1.12% | — | +28.81% | |
| 30 | API | Agora Inc-adr | Stock-Other | 1.07% | -0.49% | — | |
| 31 | AIOT | Powerfleet INC | Stock-Other | 1.06% | — | — | |
| 32 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.96% | — | -34.39% | |
| 33 | CLFD | Clearfield INC | Stock-Other | 0.94% | — | -15.90% | |
| 34 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 0.90% | — | — | |
| 35 | RERE | Atrenew INC | Stock-Other | 0.58% | — | — | |
| 36 | CHGG | Chegg INC | Stock-Consumer Staples | 0.49% | — | +3.82% | |
| 37 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.24% | -0.81% | -89.43% |