CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | Stock-Other | 9.96% | — | +219.13% | |
| 2 | YUSD | Alleghany CORP | Stock-Other | 9.18% | — | +27.79% | |
| 3 | AVLRUSD | Avalara INC | Stock-Other | 8.97% | — | — | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 7.40% | — | +68.33% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 6.50% | — | +140.14% | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 5.80% | — | — | |
| 7 | ✓ | Stock-Other | 5.22% | — | +161.38% | ||
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.19% | — | +27.09% | |
| 9 | SWCHEUR | Switch INC - A | Stock-Other | 3.85% | — | +307.47% | |
| 10 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 3.64% | — | — | |
| 11 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 2.87% | — | — | |
| 12 | CCXIEUR | Chemocentryx INC | Stock-Other | 2.74% | — | — | |
| 13 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 2.72% | — | — | |
| 14 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.24% | — | — | |
| 15 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.14% | — | +22.50% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 2.14% | — | +47.94% | |
| 17 | S76 | Store Capital CORP | Stock-Other | 1.82% | — | — | |
| 18 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.70% | — | -1.32% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.50% | — | — | |
| 20 | CVETUSD | Covetrus INC | Stock-Other | 1.47% | — | +208.96% | |
| 21 | PBFXUSD | Pbf Logistics LP | Stock-Other | 1.42% | — | — | |
| 22 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.35% | — | +91.95% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.28% | — | -29.40% | |
| 24 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.28% | — | — | |
| 25 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.07% | — | — | |
| 26 | LHCGUSD | Lhc Group INC | Stock-Other | 0.82% | — | -1.12% | |
| 27 | HNGRUSD | Hanger INC | Stock-Other | 0.78% | — | — | |
| 28 | COWNEUR | Cowen INC - A | Stock-Other | 0.67% | — | — | |
| 29 | ✓ | Ironsource LTD | Stock-Other | 0.65% | — | — | |
| 30 | I8R | Irobot CORP | Stock-Other | 0.57% | — | — | |
| 31 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.54% | — | — | |
| 32 | BKIEUR | Black Knight INC | Stock-Other | 0.48% | — | -1.49% | |
| 33 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.47% | — | -0.71% | |
| 34 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.44% | — | — | |
| 35 | SWCHF | Sierra Wireless INC | Stock-Other | 0.38% | — | — | |
| 36 | ✓ | 1life Healthcare INC | Stock-Other | 0.37% | — | — | |
| 37 | ✓ | Momentive Global INC | Stock-Other | 0.33% | — | +17.47% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.31% | — | -51.67% | |
| 39 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 0.30% | — | — | |
| 40 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.27% | — | — | |
| 41 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.19% | — | -1.12% |