CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | 8.98% | — | +3.12% | |
| 2 | EEFT | Euronet Worldwide INC | Stock-Tech | 6.25% | — | +3.85% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.60% | — | +56.03% | |
| 4 | TRVG | trivago N.V. | Stock-Other | 5.56% | — | +9.04% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 5.25% | — | +103.31% | |
| 6 | CLAR | Clarus CORP | Stock-Other | 5.18% | — | +0.98% | |
| 7 | HAIN | Hain Celestial Group INC | Stock-Other | 4.81% | — | +84.13% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 4.04% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.00% | — | +59.84% | |
| 10 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.81% | — | -31.65% | |
| 11 | NCMIEUR | National Cinemedia INC | Stock-Other | 3.72% | — | +25.84% | |
| 12 | MOBL | Mobileiron INC | Stock-Other | 3.60% | — | — | |
| 13 | XPO | Xpo INC | Stock-Industrials | 3.42% | — | — | |
| 14 | ADT | Adt INC | Stock-Industrials | 3.29% | -1.43% | +13.88% | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 3.26% | +2.49% | NEW | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.23% | -1.72% | — | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 3.08% | — | +4.90% | |
| 18 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 2.93% | — | +73.31% | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 2.79% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.79% | — | — | |
| 21 | GCPEUR | Gcp Applied Technologies | Stock-Other | 2.60% | — | +200.95% | |
| 22 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 2.52% | — | +19.06% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 2.36% | — | — | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.86% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.48% | — | -48.40% | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | 1.21% | +0.79% | NEW | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.03% | — | — | |
| 28 | GRPNCHF | Groupon INC | Stock-Other | 0.71% | — | -81.79% | |
| 29 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.34% | — | -82.17% | |
| 30 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.32% | — | +8.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +2.4% | +103.31% | Add |
| 2 | GCPEUR | Gcp Applied Technologies | +1.7% | +200.95% | Add |
| 3 | EVOP1EUR | Evo Payments Inc-class A | +1.3% | +73.31% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +1.2% | +56.03% | Add |
| 5 | CSGP | Costar Group INC | +1.1% | +84.55% | Add |
| 6 | EEFT | Euronet Worldwide INC | +0.5% | +3.85% | Add |
| 7 | CHGG | Chegg INC | +0.5% | +3.12% | Add |
| 8 | HAIN | Hain Celestial Group INC | +0.5% | +84.13% | Add |
| 9 | BFH | Bread Financial Holdings INC | +0.2% | +59.84% | Add |
| 10 | TRVG | trivago N.V. | +0.1% | +9.04% | Add |
| 11 | ROAD | Construction Partners Inc-a | -0.1% | +8.97% | Add |
| 12 | ALK | Alaska Air Group INC | -0.2% | +4.90% | Add |
| 13 | CLAR | Clarus CORP | -0.3% | +0.98% | Add |
| 14 | MOBL | Mobileiron INC | -0.5% | — | Unchanged |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | -0.6% | +19.06% | Add |
| 16 | QCOM | Qualcomm INC | -0.6% | — | Unchanged |
| 17 | NCMIEUR | National Cinemedia INC | -1% | +25.84% | Add |
| 18 | ADT | Adt INC | -1.1% | +13.88% | Add |
| 19 | APD | Air Products & Chemicals INC | -1.4% | -48.40% | Trim |
| 20 | CRTO | Criteo Sa-spon Adr | -1.5% | -82.17% | Trim |
| 21 | LSCC | Lattice Semiconductor CORP | -2.5% | -31.65% | Trim |
| 22 | GRPNCHF | Groupon INC | -3.8% | -81.79% | Trim |
| 23 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 24 | AYI | Acuity INC | — | NEW | New buy |
| 25 | XPO | Xpo INC | — | NEW | New buy |
| 26 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 27 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 28 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 29 | CGNX | Cognex CORP | — | NEW | New buy |
| 30 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 31 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 32 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 33 | CMD | Cantel Medical CORP | — | EXIT | Sold out |
| 34 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 35 | FISV | Fiserv INC | — | EXIT | Sold out |
| 36 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 37 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 38 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 39 | OLED | Universal Display CORP | — | EXIT | Sold out |