CIK: 0001393818
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 40.90% | +25.83% | NEW | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 24.60% | — | — | |
| 3 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 18.00% | — | -8.58% | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.25% | — | — | |
| 5 | ✓ | Fgl Hldgs | Stock-Other | 1.63% | — | +1.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +4.87% | NEW | |
| 7 | VSLR | Vivint Solar INC | Stock-Other | 1.58% | — | -9.71% | |
| 8 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.54% | — | — | |
| 9 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.20% | — | — | |
| 10 | KOS | Kosmos Energy LTD | Stock-Other | 1.13% | — | — | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | 1.00% | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.94% | +0.69% | NEW | |
| 13 | ✓ | Centric Brands INC | Stock-Other | 0.50% | — | — | |
| 14 | FTSVEUR | Forty Seven INC | Stock-Other | 0.33% | — | — | |
| 15 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.33% | — | — | |
| 16 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.32% | — | — | |
| 17 | ✓ | Stock-Other | 0.27% | — | — | ||
| 18 | ✓ | One Madison CORP | Stock-Other | 0.23% | — | — | |
| 19 | 2JQ | Gritstone Bio INC | Stock-Other | 0.22% | — | — | |
| 20 | SIENUSD | Sientra INC | Stock-Other | 0.19% | — | — | |
| 21 | EARN | Ellington Credit Co | Stock-Other | 0.18% | — | +3.24% | |
| 22 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.15% | — | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.14% | — | — | |
| 24 | KODK | Eastman Kodak Co | Stock-Other | 0.13% | — | — | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.10% | — | — | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | -0.85% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | +3.27% | NEW | |
| 28 | ✓ | Pluralsight INC | Stock-Other | 0.05% | — | — | |
| 29 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.04% | — | — | |
| 31 | LGCY 8 09-20-23 | Legacy Reserves/finance | Stock-Other | 0.03% | — | — | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.03% | — | -72.57% | |
| 33 | EVAUSD | Enviva Partners LP | Stock-Other | 0.03% | — | — | |
| 34 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.02% | — | — | |
| 35 | PLANUSD | Anaplan INC | Stock-Other | 0.02% | — | — | |
| 36 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Eclipse Resourc | Stock-Other | 0.02% | — | — | |
| 39 | EPIEUR | Essa Pharma INC | Stock-Other | 0.02% | — | — | |
| 40 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.02% | — | -18.64% | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.02% | — | — | |
| 43 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.01% | — | -46.52% | |
| 44 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | — | |
| 45 | SD | Sandridge Energy INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Restoration Robotics INC | Stock-Other | 0.01% | — | — | |
| 47 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | — | — | — | |
| 48 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 49 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | +2.71% | |
| 50 | NHEUR | Nanthealth INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +3.8% | — | Unchanged |
| 2 | INVH | Invitation Homes INC | +1.3% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +122.02% | Add |
| 4 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 5 | EARN | Ellington Credit Co | 0% | +3.24% | Add |
| 6 | MIKUSD | Michaels Cos Inc/the | 0% | — | Unchanged |
| 7 | KODK | Eastman Kodak Co | — | — | Unchanged |
| 8 | ✓ | Pluralsight INC | — | — | Unchanged |
| 9 | TRTX | Tpg Re Finance Trust INC | 0% | -46.52% | Trim |
| 10 | SNEUR | Sanchez Energy CORP | 0% | — | Unchanged |
| 11 | HOV | Hovnanian Enterprises, Inc. | 0% | -18.64% | Trim |
| 12 | CJ1EUR | C&j Energy Services INC | 0% | — | Unchanged |
| 13 | COLD | Americold Realty Trust INC | -0.1% | -72.57% | Trim |
| 14 | LGCY 8 09-20-23 | Legacy Reserves/finance | -0.1% | — | Unchanged |
| 15 | CZREUR | Caesars Entertainment CORP | -0.1% | — | Unchanged |
| 16 | TRGP | Targa Resources CORP | -0.1% | -50.00% | Trim |
| 17 | ✓ | Fgl Hldgs | -0.2% | +1.62% | Add |
| 18 | CPLGGUSD | Corepoint Lodging INC | -0.4% | — | Unchanged |
| 19 | VSLR | Vivint Solar INC | -0.4% | -9.71% | Trim |
| 20 | AYAEUR | Stars Group Inc/the | -0.6% | — | Unchanged |
| 21 | GTES | Gates Industrial Corporation plc | -6.1% | -8.58% | Trim |
| 22 | KOS | Kosmos Energy Ltd. | — | EXIT | Sold out |
| 23 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 24 | CROX | Crocs INC | — | NEW | New buy |
| 25 | ✓ | Centric Brands INC | — | NEW | New buy |
| 26 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 27 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | 2JQ | Gritstone Bio INC | — | NEW | New buy |
| 30 | SIENUSD | Sientra INC | — | NEW | New buy |
| 31 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 32 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 33 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 34 | 7S3 | US Xpress Enterprises INC -a | — | EXIT | Sold out |
| 35 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 36 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 37 | ✓ | Entasis Therapeutics Holding | — | NEW | New buy |
| 38 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 39 | FHB | First Hawaiian INC | — | EXIT | Sold out |
| 40 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 41 | VAC2USD | Vbi Vaccines INC | — | NEW | New buy |
| 42 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 43 | UDR | Udr INC | — | NEW | New buy |
| 44 | EPIEUR | Essa Pharma INC | — | NEW | New buy |
| 45 | ✓ | Carbon Black INC | — | EXIT | Sold out |
| 46 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 48 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 49 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 50 | SUI | Sun Communities INC | — | EXIT | Sold out |