CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHCO | Adapthealth CORP | Stock-Other | 3.05% | — | +144.44% | |
| 2 | ADPT | Adaptive Biotechnologies | Stock-Other | 2.53% | — | +14.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | -1.10% | -29.19% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.57% | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.53% | — | -53.51% | |
| 6 | CLGX | Corelogic INC | Stock-Other | 1.45% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | — | +165.91% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.40% | — | — | |
| 9 | SHC | Sotera Health Co | Stock-Other | 1.34% | — | — | |
| 10 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.27% | — | +1933.33% | |
| 11 | RP | Realpage INC | Stock-Other | 1.25% | — | — | |
| 12 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 1.19% | — | — | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.14% | — | — | |
| 14 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 1.09% | — | +83.33% | |
| 15 | OMGBP | Outset Medical INC | Stock-Other | 1.02% | — | +485.49% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.97% | — | +333.33% | |
| 17 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.94% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.94% | — | +175.00% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.87% | — | +481.57% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 0.82% | — | — | |
| 21 | TXNM | Txnm Energy INC | Stock-Utilities | 0.82% | — | — | |
| 22 | VRTUUSD | Virtusa CORP | Stock-Other | 0.79% | — | — | |
| 23 | STTK | Shattuck Labs INC | Stock-Other | 0.79% | — | — | |
| 24 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.79% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.79% | — | +169.23% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | — | — | |
| 27 | ACH | Accendra Health INC | Stock-Other | 0.78% | — | — | |
| 28 | ACIA | Acacia Communications INC | Stock-Other | 0.78% | — | -52.17% | |
| 29 | ✓ | Stock-Other | 0.77% | — | — | ||
| 30 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.72% | — | +666.99% | |
| 31 | ADBE | Adobe Inc. | Stock-Tech | 0.72% | -0.81% | +62.92% | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.71% | — | — | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.68% | — | — | |
| 34 | BEATEUR | Biotelemetry INC | Stock-Other | 0.67% | — | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.65% | — | +101.07% | |
| 36 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | 0.62% | — | — | |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.61% | — | +269.33% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.60% | — | — | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.59% | — | — | |
| 41 | MYOSUSD | Medavail Holdings INC | Stock-Other | 0.58% | — | — | |
| 42 | ✓ | Quotient LTD | Stock-Other | 0.58% | — | — | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.57% | — | — | |
| 44 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 45 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.55% | — | +35.00% | |
| 46 | OPCH | Option Care Health INC | Stock-Healthcare | 0.52% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 48 | NUVAGBP | Nuvasive INC | Stock-Other | 0.50% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +239.78% | |
| 50 | VNET | Vnet Group Inc-adr | Stock-Other | 0.48% | — | +45.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AHCO | Adapthealth CORP | +2.5% | +144.44% | Add |
| 2 | GDRX | Goodrx Holdings Inc-class A | +1.2% | +1933.33% | Add |
| 3 | XLF | Ss Financial Select Sector | +1.1% | +165.91% | Add |
| 4 | ADPT | Adaptive Biotechnologies | +1% | +14.83% | Add |
| 5 | OMGBP | Outset Medical INC | +0.9% | +485.49% | Add |
| 6 | CCK | Crown Holdings INC | +0.8% | +333.33% | Add |
| 7 | DISCKUSD | Discovery Inc-c | +0.8% | +481.57% | Add |
| 8 | BHP | Bhp Group Ltd-spon Adr | -0.6% | -53.51% | Trim |
| 9 | CMPS | Compass Pathways PLC | -0.6% | -84.83% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -97.28% | Trim |
| 11 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 14 | MCHX | Marchex, Inc. | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 17 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 19 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 20 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 21 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 22 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 23 | CLGX | Corelogic INC | — | NEW | New buy |
| 24 | ✓ | Netfin Acquisition CORP | — | EXIT | Sold out |
| 25 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 26 | SHC | Sotera Health Co | — | NEW | New buy |
| 27 | RP | Realpage INC | — | NEW | New buy |
| 28 | SLP | Simulations Plus INC | — | EXIT | Sold out |
| 29 | IQ 4 12-15-26 | Iqiyi INC | — | NEW | New buy |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 31 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 33 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 34 | WLFC | Willis Lease Finance CORP | — | EXIT | Sold out |
| 35 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 36 | BTAIEUR | Bioxcel Therapeutics INC | — | EXIT | Sold out |
| 37 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 38 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 39 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 40 | STTK | Shattuck Labs INC | — | NEW | New buy |
| 41 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 42 | ✓ | Cc Neuberger Principal Hldng | — | NEW | New buy |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 44 | ACH | Accendra Health INC | — | NEW | New buy |
| 45 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 48 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 49 | VSLR | Vivint Solar INC | — | EXIT | Sold out |
| 50 | ✓ | Tiffany Co | — | EXIT | Sold out |