CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | Stock-Other | 11.83% | — | — | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | 7.79% | — | — | |
| 3 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 6.51% | — | — | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 5.78% | — | — | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 5.76% | — | — | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 5.57% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.07% | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 4.90% | — | — | |
| 9 | YELP | Yelp INC | Stock-Other | 4.74% | — | — | |
| 10 | ✓ | Stock-Other | 2.97% | — | — | ||
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.63% | — | — | |
| 12 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 2.45% | — | — | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.36% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 2.26% | — | — | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.25% | -1.72% | — | |
| 16 | MOBL | Mobileiron INC | Stock-Other | 2.24% | — | — | |
| 17 | EFX | Equifax INC | Stock-Industrials | 2.09% | — | — | |
| 18 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 2.01% | — | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.99% | — | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.81% | — | — | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 1.75% | +2.49% | NEW | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 1.66% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.57% | — | — | |
| 24 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 1.23% | — | — | |
| 25 | ✓ | Xerium Technologies INC | Stock-Other | 1.20% | — | — | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 1.15% | +0.78% | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.10% | — | — | |
| 28 | ✓ | Verifone Sys INC | Stock-Other | 1.06% | — | — | |
| 29 | FFIV | F5 INC | Stock-Tech | 1.01% | — | — | |
| 30 | ✓ | Bojangles INC | Stock-Other | 0.96% | — | — | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.87% | — | — | |
| 32 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.77% | — | — | |
| 33 | OII | Oceaneering Intl INC | Stock-Energy | 0.72% | +1.09% | — | |
| 34 | ✓ | Jamba INC | Stock-Other | 0.68% | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.64% | — | — | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.62% | — | — |