CIK: 0001387369
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 9.47% | — | — | |
| 2 | EVBGEUR | Everbridge INC | Stock-Other | 6.16% | — | +429.12% | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 6.03% | — | — | |
| 4 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 5.36% | — | +17.64% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.83% | — | +49.66% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 4.63% | — | +61.33% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 4.52% | — | +31.52% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.46% | — | -10.49% | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 4.38% | — | +181.91% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.32% | -1.25% | — | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 4.31% | +2.75% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.18% | -3.12% | +46.72% | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.40% | — | +58.50% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 2.26% | — | +3.32% | |
| 16 | SKYW | Skywest INC | Stock-Industrials | 2.24% | — | +204.35% | |
| 17 | AMPL | Amplitude Inc-class A | Stock-Other | 1.91% | — | — | |
| 18 | COUPEUR | Coupa Software INC | Stock-Other | 1.65% | — | +115.76% | |
| 19 | VNT | Vontier CORP | Stock-Tech | 1.60% | — | -57.71% | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | 1.43% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.41% | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 1.41% | — | — | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | 1.08% | — | -78.75% | |
| 24 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.02% | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.91% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | — | — | |
| 27 | MET | Metlife INC | Stock-Financials | 0.89% | — | — | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 0.83% | — | +1.93% | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.80% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | — | |
| 31 | VISN | Vistance Networks INC | Stock-Tech | 0.77% | — | -45.24% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.75% | -6.07% | — | |
| 33 | BRZE | Braze Inc-a | Stock-Other | 0.74% | -5.72% | EXIT | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.74% | — | — | |
| 35 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.71% | — | — | |
| 36 | FLL | Full House Resorts INC | Stock-Other | 0.69% | — | +10.37% | |
| 37 | KNTK | Kinetik Holdings INC | Stock-Other | 0.68% | — | +49.25% | |
| 38 | POWW | Outdoor Holding Co | Stock-Other | 0.66% | — | -33.26% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.62% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | -71.86% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | -3.89% | -92.48% | |
| 42 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.47% | — | — | |
| 43 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.34% | — | — | |
| 44 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.26% | — | — | |
| 45 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.23% | — | — | |
| 46 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.15% | — | — | |
| 47 | NKTX | Nkarta INC | Stock-Other | 0.15% | — | — | |
| 48 | NEXI1EUR | Neximmune INC | Stock-Other | 0.11% | — | — | |
| 49 | DOMO | Domo INC - Class B | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.11% | — | — |