CIK: 0001627608
Total reported value
$183.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | National Energy Services Reu | Stock-Other | 7.33% | — | -2.67% | |
| 2 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 4.47% | — | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.11% | — | — | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.92% | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.68% | — | — | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.25% | — | — | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.12% | — | -16.67% | |
| 8 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.05% | — | — | |
| 9 | CONE1EUR | Cyrusone INC | Stock-Other | 2.35% | — | — | |
| 10 | ✓ | Stock-Other | 2.11% | — | +8.99% | ||
| 11 | DOCU | Docusign INC | Stock-Tech | 1.89% | — | — | |
| 12 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.89% | — | — | |
| 13 | FHB | First Hawaiian INC | Stock-Other | 1.73% | — | — | |
| 14 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 1.72% | — | — | |
| 15 | ✓ | Churchill Capita | Stock-Other | 1.72% | — | — | |
| 16 | NNBR | Nn INC | Stock-Other | 1.49% | — | — | |
| 17 | ANAB | Anaptysbio INC | Stock-Other | 1.44% | — | — | |
| 18 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.43% | — | — | |
| 19 | SUI | Sun Communities INC | Stock-Real Estate | 1.40% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.30% | — | — | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.21% | — | — | |
| 22 | BAND | Bandwidth Inc-class A | Stock-Other | 1.19% | — | +39.47% | |
| 23 | ✓ | National Energy Services Reu | Stock-Other | 1.09% | — | — | |
| 24 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.08% | — | — | |
| 25 | ALLKGUSD | Allakos INC | Stock-Other | 1.05% | — | — | |
| 26 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.03% | +1.29% | NEW | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 1.01% | — | — | |
| 28 | PETQEUR | Petiq INC | Stock-Other | 0.92% | — | — | |
| 29 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.91% | — | — | |
| 30 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.83% | — | — | |
| 31 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.82% | — | — | |
| 32 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.76% | — | — | |
| 33 | ✓ | Spartan Energy A | Stock-Other | 0.75% | — | — | |
| 34 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.74% | — | — | |
| 35 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.66% | — | +20.00% | |
| 36 | RNST | Renasant CORP | Stock-Other | 0.65% | — | — | |
| 37 | ✓ | Endocyte INC | Stock-Other | 0.64% | — | — | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | IINUSD | Intricon CORP | Stock-Other | 0.63% | — | — | |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.60% | — | — | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | 0.60% | — | -44.44% | |
| 43 | ✓ | Ra Medical Syste | Stock-Other | 0.58% | — | — | |
| 44 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | Nexeo Solutions INC | Stock-Other | 0.57% | — | — | |
| 46 | FATE | Fate Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 47 | CLPR | Clipper Realty INC | Stock-Other | 0.54% | — | — | |
| 48 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.54% | — | -20.18% | |
| 49 | USAC | USA Compression Partners LP | Stock-Other | 0.54% | — | -48.55% | |
| 50 | RP | Realpage INC | Stock-Other | 0.54% | — | +183.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSKYGBP | Greensky Inc-class A | -1% | -79.67% | Trim |
| 2 | EPRT | Essential Properties Realty | -1.1% | -86.31% | Trim |
| 3 | P | Everpure Inc-a | -1.8% | -90.11% | Trim |
| 4 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 5 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 6 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 7 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 8 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 9 | FBCUSD | Flagstar Bancorp INC | — | EXIT | Sold out |
| 10 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 11 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 12 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 13 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 14 | TUSK | Mammoth Energy Services INC | — | EXIT | Sold out |
| 15 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 16 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 17 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 18 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 19 | ADSW | Advanced Disposal Services I | — | EXIT | Sold out |
| 20 | DOCU | Docusign INC | — | NEW | New buy |
| 21 | DOO | Brp Inc/ca- Sub Voting | — | NEW | New buy |
| 22 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 23 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 24 | FHB | First Hawaiian INC | — | NEW | New buy |
| 25 | GTHXEUR | G1 Therapeutics INC | — | NEW | New buy |
| 26 | ✓ | Churchill Capita | — | NEW | New buy |
| 27 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| 28 | NNBR | Nn INC | — | NEW | New buy |
| 29 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 30 | HOME | At Home Group INC | — | EXIT | Sold out |
| 31 | BV | Brightview Holdings INC | — | EXIT | Sold out |
| 32 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 33 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 34 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | New buy |
| 35 | SUI | Sun Communities INC | — | NEW | New buy |
| 36 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 37 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 38 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 39 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 40 | DCPHEUR | Deciphera Pharmaceuticals In | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 42 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 43 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | Sold out |
| 44 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 45 | ALLKGUSD | Allakos INC | — | NEW | New buy |
| 46 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 47 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 48 | ADC | Agree Realty CORP | — | NEW | New buy |
| 49 | GRBK | Green Brick Partners INC | — | EXIT | Sold out |
| 50 | PETQEUR | Petiq INC | — | NEW | New buy |