CIK: 0001673815
Total reported value
$654.4M
Showing top 76 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -6.67% | |
| 2 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | -3.75% | |
| 3 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 4 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 5 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 6 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 8 | EVH | Evolent Health INC - A | Stock-Other | — | — | +19.64% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 10 | ATRC | Atricure INC | Stock-Other | — | — | +90.91% | |
| 11 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 12 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -3.13% | |
| 14 | BCO | Brink's Co/the | Stock-Industrials | — | — | -3.70% | |
| 15 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 16 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Fiduciary Claymore Engry Infra Com | Stock-Other | — | — | +4.26% | |
| 18 | AWR | American States Water Co | Stock-Utilities | — | — | -40.00% | |
| 19 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 20 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -37.50% | |
| 21 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | — | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -96.69% | |
| 25 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 26 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +1.92% | |
| 27 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -70.93% | |
| 28 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 29 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 30 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 33 | OOMA | Ooma INC | Stock-Other | — | — | -62.50% | |
| 34 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 35 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -83.28% | |
| 36 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 38 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 39 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 40 | CERT | Certara INC | Stock-Other | — | — | — | |
| 41 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 43 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 45 | KURA | Kura Oncology INC | Stock-Other | — | — | -4.26% | |
| 46 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 47 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -3.28% | |
| 48 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | -3.13% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 50 | NVAX | Novavax INC | Stock-Healthcare | — | — | — |