CIK: 0001687470
Total reported value
$55.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 1life Healthcare INC | Stock-Other | 2.85% | — | — | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 2.55% | — | — | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 2.48% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 1.73% | — | — | |
| 5 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.68% | — | — | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.67% | — | — | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | 1.65% | — | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 1.62% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 1.58% | — | — | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 1.56% | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.56% | — | — | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 1.55% | — | — | |
| 13 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.47% | — | — | |
| 14 | AZEK | Azek Co Inc/the | Stock-Other | 1.46% | — | — | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | 1.45% | — | +3533.33% | |
| 16 | CTLTEUR | Catalent INC | Stock-Other | 1.44% | — | -37.97% | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | 1.42% | — | — | |
| 18 | SLQT | Selectquote INC | Stock-Other | 1.38% | — | — | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.36% | — | — | |
| 20 | ES | Eversource Energy | Stock-Utilities | 1.34% | — | — | |
| 21 | CLVT | Clarivate Plc | Stock-Other | 1.30% | — | — | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.27% | — | — | |
| 23 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.27% | — | — | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.26% | — | +14.62% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | — | — | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 1.21% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.18% | — | — | |
| 28 | TWST | Twist Bioscience CORP | Stock-Other | 1.14% | — | -31.59% | |
| 29 | EDIT | Editas Medicine INC | Stock-Other | 1.13% | — | — | |
| 30 | RPAY | Repay Holdings CORP | Stock-Other | 1.13% | — | — | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 1.09% | — | — | |
| 32 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.08% | — | — | |
| 33 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.08% | — | — | |
| 34 | FATE | Fate Therapeutics INC | Stock-Other | 1.05% | — | — | |
| 35 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.05% | — | — | |
| 36 | WERN | Werner Enterprises INC | Stock-Other | 1.04% | — | — | |
| 37 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.04% | — | — | |
| 38 | ✓ | Translate Bio INC | Stock-Other | 1.03% | — | — | |
| 39 | GLUU | Glu Mobile INC | Stock-Other | 1.01% | — | — | |
| 40 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.00% | — | — | |
| 41 | GLOB | Globant S.A. | Stock-Tech | 0.99% | — | — | |
| 42 | ESNT | Essent Group Ltd. | Stock-Financials | 0.96% | — | — | |
| 43 | NMIH | Nmi Holdings INC | Stock-Financials | 0.95% | — | — | |
| 44 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.95% | — | — | |
| 45 | CNST | Constellation Pharmaceutical | Stock-Other | 0.94% | — | — | |
| 46 | RP | Realpage INC | Stock-Other | 0.92% | — | — | |
| 47 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 48 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.91% | — | — | |
| 49 | OSUR | Orasure Technologies INC | Stock-Other | 0.90% | — | — | |
| 50 | AVTR | Avantor INC | Stock-Healthcare | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | +1.3% | +3533.33% | Add |
| 2 | ✓ | 1life Healthcare INC | — | NEW | New buy |
| 3 | NBIS | Nebius Group NV | — | NEW | New buy |
| 4 | TMUS | T-mobile US INC | — | NEW | New buy |
| 5 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 6 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 7 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 8 | WPC | Wp Carey INC | — | NEW | New buy |
| 9 | PCG | P G & E CORP | — | NEW | New buy |
| 10 | OKE | Oneok INC | — | NEW | New buy |
| 11 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 12 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 13 | GH | Guardant Health INC | — | NEW | New buy |
| 14 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 15 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 16 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 17 | SLQT | Selectquote INC | — | NEW | New buy |
| 18 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 19 | ES | Eversource Energy | — | NEW | New buy |
| 20 | CLVT | Clarivate Plc | — | NEW | New buy |
| 21 | APTV | Aptiv PLC | — | NEW | New buy |
| 22 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 23 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 24 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 25 | INVH | Invitation Homes INC | — | NEW | New buy |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 27 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 28 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 29 | CVNA | Carvana Co | — | EXIT | Sold out |
| 30 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 31 | AAL | American Airlines Group INC | — | NEW | New buy |
| 32 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 33 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | New buy |
| 34 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 35 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 36 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 37 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 38 | ✓ | Translate Bio INC | — | NEW | New buy |
| 39 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 40 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 41 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 42 | GLOB | Globant S.A. | — | NEW | New buy |
| 43 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 44 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 45 | CCXIEUR | Chemocentryx INC | — | NEW | New buy |
| 46 | CNST | Constellation Pharmaceutical | — | NEW | New buy |
| 47 | RP | Realpage INC | — | NEW | New buy |
| 48 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 49 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 50 | OSUR | Orasure Technologies INC | — | NEW | New buy |