CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 9.12% | +0.72% | +15.27% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 8.93% | — | +3.39% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 8.68% | — | +47.30% | |
| 4 | RCM1USD | R1 Rcm INC | Stock-Other | 8.48% | — | -15.79% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.90% | +3.34% | -12.34% | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 7.80% | -5.46% | EXIT | |
| 7 | EVTC | Evertec INC | Stock-Other | 5.82% | — | +17.67% | |
| 8 | IAS | Integral Ad Science Holding | Stock-Other | 5.72% | — | +58.61% | |
| 9 | RPAY | Repay Holdings CORP | Stock-Other | 5.70% | -1.67% | EXIT | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 5.24% | — | — | |
| 11 | VRRM | Verra Mobility CORP | Stock-Other | 5.11% | +0.16% | -7.97% | |
| 12 | BMBL | Bumble Inc-a | Stock-Other | 4.48% | — | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 4.42% | — | -19.66% | |
| 14 | NABL | N-able INC | Stock-Other | 3.86% | -4.81% | EXIT | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.72% | — | -50.57% | |
| 16 | SONO | Sonos INC | Stock-Other | 3.32% | — | -27.01% | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | 1.68% | — | — |