CIK: 0001687470
Total reported value
$55.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.63% | — | — | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 3.13% | — | — | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.84% | — | — | |
| 4 | ✓ | Ppd INC | Stock-Other | 2.75% | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 2.74% | — | — | |
| 6 | IMVT | Immunovant INC | Stock-Other | 2.56% | — | — | |
| 7 | RPAY | Repay Holdings CORP | Stock-Other | 2.52% | — | +192.44% | |
| 8 | TXG | 10x Genomics Inc-class A | Stock-Other | 2.52% | — | — | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 2.45% | — | +161.84% | |
| 10 | AZEK | Azek Co Inc/the | Stock-Other | 2.41% | — | +89.50% | |
| 11 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.39% | — | — | |
| 12 | NSA | National Storage Affiliates | Stock-Real Estate | 2.35% | — | — | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.34% | — | — | |
| 14 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.31% | — | +162.12% | |
| 15 | XPEV | Xpeng INC - Adr | Stock-Other | 2.15% | — | — | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.97% | — | — | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.85% | — | — | |
| 18 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.78% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | — | +22.14% | |
| 20 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 1.73% | — | +221.40% | |
| 21 | PRPL | Purple Innovation INC | Stock-Other | 1.71% | — | — | |
| 22 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.68% | — | — | |
| 23 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.68% | — | — | |
| 24 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 1.62% | — | — | |
| 25 | TREUR | Trillium Therapeutics INC | Stock-Other | 1.56% | — | — | |
| 26 | ✓ | Adc Therapeutics SA | Stock-Other | 1.50% | — | +315.34% | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.48% | — | — | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.36% | — | — | |
| 29 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.33% | — | — | |
| 30 | NTRA | Natera INC | Stock-Healthcare | 1.31% | — | — | |
| 31 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 1.30% | — | — | |
| 32 | FSLR | First Solar INC | Stock-Tech | 1.30% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 1.25% | — | — | |
| 34 | U | Unity Software INC | Stock-Tech | 1.25% | — | — | |
| 35 | DAY | Dayforce INC | Stock-Other | 1.23% | — | — | |
| 36 | ATNXEUR | Athenex INC | Stock-Other | 1.23% | — | — | |
| 37 | AMWL | American Well Corporation | Stock-Other | 1.19% | — | — | |
| 38 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.18% | — | — | |
| 39 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.12% | — | — | |
| 40 | 8IN | Syneos Health INC | Stock-Other | 1.03% | — | — | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.02% | — | — | |
| 42 | STEP | Stepstone Group Inc-class A | Stock-Other | 1.02% | — | — | |
| 43 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.97% | — | — | |
| 44 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.95% | — | — | |
| 45 | ADT | Adt INC | Stock-Industrials | 0.94% | — | — | |
| 46 | VRMUSD | Vroom INC | Stock-Other | 0.94% | — | +148.50% | |
| 47 | SABR | Sabre CORP | Stock-Tech | 0.93% | — | — | |
| 48 | BNLEUR | Broadstone Net Lease INC | Stock-Other | 0.89% | — | — | |
| 49 | BDQM | Albireo Pharma INC | Stock-Other | 0.88% | — | — | |
| 50 | VNET | Vnet Group Inc-adr | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | +1.6% | +161.84% | Add |
| 2 | FOUR | Shift4 Payments Inc-class A | +1.5% | +162.12% | Add |
| 3 | RPAY | Repay Holdings CORP | +1.4% | +192.44% | Add |
| 4 | KC | Kingsoft Cloud Holdings-adr | +1% | +221.40% | Add |
| 5 | AZEK | Azek Co Inc/the | +1% | +89.50% | Add |
| 6 | ✓ | 1life Healthcare INC | -2.8% | -97.22% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | SNOW | Snowflake INC | — | NEW | New buy |
| 9 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 10 | ✓ | Ppd INC | — | NEW | New buy |
| 11 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 12 | IMVT | Immunovant INC | — | NEW | New buy |
| 13 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 14 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 15 | NSA | National Storage Affiliates | — | NEW | New buy |
| 16 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 17 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 18 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 19 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 20 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 21 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 22 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 23 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 24 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 25 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 26 | PTVEUSD | Pactiv Evergreen INC | — | NEW | New buy |
| 27 | TREUR | Trillium Therapeutics INC | — | NEW | New buy |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 29 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 30 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 31 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 32 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 33 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 34 | NTRA | Natera INC | — | NEW | New buy |
| 35 | VIXYUSD | Proshares Vix Short-term Fut | — | NEW | New buy |
| 36 | FSLR | First Solar INC | — | NEW | New buy |
| 37 | PCG | P G & E CORP | — | EXIT | Sold out |
| 38 | OKE | Oneok INC | — | EXIT | Sold out |
| 39 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 40 | U | Unity Software INC | — | NEW | New buy |
| 41 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 42 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |
| 43 | DAY | Dayforce INC | — | NEW | New buy |
| 44 | GH | Guardant Health INC | — | EXIT | Sold out |
| 45 | ATNXEUR | Athenex INC | — | NEW | New buy |
| 46 | AMWL | American Well Corporation | — | NEW | New buy |
| 47 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 48 | SRCUSD | Spirit Realty Capital INC | — | EXIT | Sold out |
| 49 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 50 | CTLTEUR | Catalent INC | — | EXIT | Sold out |