CIK: 0001673815
Total reported value
$654.4M
Showing top 135 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -14.29% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 3 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -37.50% | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -36.73% | |
| 5 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -32.43% | |
| 6 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -36.62% | |
| 7 | CNMD | Conmed CORP | Stock-Other | — | — | -37.50% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 9 | TREX | Trex Company INC | Stock-Industrials | — | — | -37.14% | |
| 10 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | -38.46% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -36.36% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -42.86% | |
| 14 | UEIC | Universal Electronics INC | Stock-Other | — | — | -36.73% | |
| 15 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 16 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -98.29% | |
| 18 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 21 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 22 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 23 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -36.84% | |
| 24 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — | |
| 25 | ATRC | Atricure INC | Stock-Other | — | — | -38.10% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 27 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 28 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -35.71% | |
| 29 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 30 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 31 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 32 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 34 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 35 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -37.25% | |
| 36 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 37 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 38 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -37.50% | |
| 39 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -50.00% | |
| 40 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 41 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 44 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 45 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | -37.70% | |
| 46 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 48 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -37.50% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | — | — | -38.46% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | — | — | — |