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 | 8.12% | — | +21.04% | |
| 2 | INFNEUR | Infinera CORP | Stock-Other | 6.69% | — | +15.16% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.44% | — | +89.40% | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 5.69% | — | +25.22% | |
| 5 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 5.53% | — | +20.42% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 5.43% | — | +91.79% | |
| 7 | GLUU | Glu Mobile INC | Stock-Other | 5.16% | — | +20.06% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 4.92% | — | +32.40% | |
| 9 | CLAR | Clarus CORP | Stock-Other | 4.90% | — | +0.48% | |
| 10 | IT | Gartner INC | Stock-Tech | 4.20% | — | +51.10% | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 4.16% | — | +15.50% | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 4.07% | — | — | |
| 13 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 3.38% | — | -6.85% | |
| 14 | NCMIEUR | National Cinemedia INC | Stock-Other | 3.12% | — | +7.98% | |
| 15 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 3.10% | — | — | |
| 16 | GDOT | Green Dot Corp-class A | Stock-Other | 2.94% | — | — | |
| 17 | GCPEUR | Gcp Applied Technologies | Stock-Other | 2.73% | — | +102.12% | |
| 18 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.58% | — | — | |
| 19 | ADT | Adt INC | Stock-Industrials | 2.57% | -1.43% | -12.53% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 2.45% | — | — | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 2.34% | — | — | |
| 22 | ENVUSD | Envestnet INC | Stock-Other | 2.07% | — | — | |
| 23 | TRVG | trivago N.V. | Stock-Other | 1.91% | — | -0.23% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 1.54% | +2.49% | NEW | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.48% | -1.72% | -44.27% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 1.47% | — | — | |
| 27 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.03% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.9% | +89.40% | Add |
| 2 | CHGG | Chegg INC | +2.8% | +21.04% | Add |
| 3 | ZNGAEUR | Zynga INC - Cl A | +2.6% | +25.22% | Add |
| 4 | VMC | Vulcan Materials Co | +2.6% | +91.79% | Add |
| 5 | GLUU | Glu Mobile INC | +2.1% | +20.06% | Add |
| 6 | EA | Electronic Arts INC | +1.9% | +32.40% | Add |
| 7 | GCPEUR | Gcp Applied Technologies | +1.4% | +102.12% | Add |
| 8 | SITE | Siteone Landscape Supply INC | +1.3% | +20.42% | Add |
| 9 | IT | Gartner INC | +1% | +51.10% | Add |
| 10 | KWR | Quaker Chemical Corporation | +0.6% | +15.50% | Add |
| 11 | CSGP | Costar Group INC | +0.6% | +20.61% | Add |
| 12 | INFNEUR | Infinera CORP | +0.1% | +15.16% | Add |
| 13 | CLAR | Clarus CORP | -0.2% | +0.48% | Add |
| 14 | TRVG | trivago N.V. | -0.7% | -0.23% | Trim |
| 15 | MSGS | Madison Square Garden Sports | -1.3% | -44.27% | Trim |
| 16 | EVOP1EUR | Evo Payments Inc-class A | -1.3% | -6.85% | Trim |
| 17 | ADT | Adt INC | -1.5% | -12.53% | Trim |
| 18 | NCMIEUR | National Cinemedia INC | -1.8% | +7.98% | Add |
| 19 | ✓ | Onespaworld Holdings LTD | -5.4% | -50.00% | Trim |
| 20 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 21 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 22 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 23 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | Sold out |
| 24 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 25 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 26 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 27 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 28 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 30 | MOS | Mosaic Co/the | — | NEW | New buy |
| 31 | NDSN | Nordson CORP | — | NEW | New buy |
| 32 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 33 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 34 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 35 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 36 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 37 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | Sold out |
| 38 | MOBL | Mobileiron INC | — | EXIT | Sold out |