CIK: 0001667434
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 3 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 5 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 6 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |
| 7 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 8 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 9 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 10 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 11 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 12 | OPBUSD | Opus Bank | — | EXIT | Sold out |
| 13 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 14 | NWHM | New Home Co Inc/the | — | EXIT | Sold out |
| 15 | KURA | Kura Oncology INC | — | EXIT | Sold out |
| 16 | ✓ | Accelerate Diagnostics Inc | — | EXIT | Sold out |
| 17 | ✓ | Ikena Oncology INC | — | — | Unchanged |