CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | Stock-Other | 25.62% | — | -22.35% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 10.08% | — | — | |
| 3 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 7.79% | — | +47.89% | |
| 4 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 7.66% | — | — | |
| 5 | DRRXEUR | Durect Corporation | Stock-Other | 6.65% | — | -4.64% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.76% | — | — | |
| 7 | SWCHF | Sierra Wireless INC | Stock-Other | 5.25% | — | — | |
| 8 | ARNC1USD | Arconic CORP | Stock-Other | 4.88% | — | — | |
| 9 | AA | Alcoa CORP | Stock-Materials | 4.33% | — | — | |
| 10 | PRSP | Perspecta INC | Stock-Other | 3.84% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.06% | — | — | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.91% | — | +9.57% | |
| 13 | BATL | Battalion Oil CORP | Stock-Other | 2.49% | — | +0.42% | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.19% | — | — | |
| 15 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.67% | — | — | |
| 16 | 4NX1 | Lumos Pharma INC | Stock-Other | 1.23% | — | — | |
| 17 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 1.00% | — | — | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.96% | — | — | |
| 19 | SCOR1EUR | Comscore INC | Stock-Other | 0.86% | — | — | |
| 20 | EXTR | Extreme Networks INC | Stock-Other | 0.72% | — | — | |
| 21 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.47% | — | — | |
| 22 | ✓ | Opes Acquisition CORP | Stock-Other | 0.32% | — | — | |
| 23 | OVV | Ovintiv INC | Stock-Energy | 0.16% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | +5.6% | -22.35% | Trim |
| 2 | TGTX | Tg Therapeutics INC | +3.6% | +47.89% | Add |
| 3 | ARNC1USD | Arconic CORP | +0.9% | — | Unchanged |
| 4 | ACHC | Acadia Healthcare Co INC | +0.6% | — | Unchanged |
| 5 | SWCHF | Sierra Wireless INC | +0.6% | — | Unchanged |
| 6 | LSCC | Lattice Semiconductor CORP | 0% | +9.57% | Add |
| 7 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 8 | LOGCUSD | Logicbio Therapeutics INC | 0% | — | Unchanged |
| 9 | OVV | Ovintiv INC | -0.1% | — | Unchanged |
| 10 | OUT | OUTFRONT Media Inc. | -0.1% | — | Unchanged |
| 11 | EXTR | Extreme Networks INC | -0.1% | — | Unchanged |
| 12 | ✓ | Opes Acquisition CORP | -0.2% | — | Unchanged |
| 13 | AGLEUSD | Aeglea Biotherapeutics INC | -0.2% | — | Unchanged |
| 14 | AA | Alcoa CORP | -0.3% | — | Unchanged |
| 15 | 4NX1 | Lumos Pharma INC | -0.4% | — | Unchanged |
| 16 | SCOR1EUR | Comscore INC | -0.6% | — | Unchanged |
| 17 | BATL | Battalion Oil CORP | -0.8% | +0.42% | Add |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | -0.8% | — | Unchanged |
| 19 | LBTYA | Liberty Global Ltd. | -0.9% | — | Unchanged |
| 20 | PRSP | Perspecta INC | -1.2% | — | Unchanged |
| 21 | KNSA | Kiniksa Pharmaceuticals International, plc | -1.4% | — | Unchanged |
| 22 | DRRXEUR | Durect Corporation | -3.8% | -4.64% | Trim |
| 23 | MRNS* | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 24 | MRNSUSD | Marinus Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |