CIK: 0001606716
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | Stock-Tech | 6.19% | — | +0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | — | -3.30% | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | 5.30% | — | +0.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.96% | — | -0.11% | |
| 5 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 4.88% | — | -0.92% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.84% | — | -0.08% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.82% | — | +0.68% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.76% | — | +1.29% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.29% | — | -2.94% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.96% | — | +0.73% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.29% | — | -33.11% | |
| 12 | SNMSF | Spin Master Corp-sub Vtg Shr | Stock-Other | 3.06% | — | +1.27% | |
| 13 | SSTI | Soundthinking INC | Stock-Other | 2.48% | — | -23.02% | |
| 14 | KEY | Keycorp | Stock-Financials | 2.47% | — | -2.52% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | — | -2.09% | |
| 16 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.23% | — | +50.71% | |
| 17 | CRI | Carter's INC | Stock-Other | 2.22% | — | +0.10% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.11% | — | +0.28% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.05% | — | +3.67% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.91% | — | -0.05% | |
| 21 | EXP | Eagle Materials INC | Stock-Materials | 1.90% | — | +0.15% | |
| 22 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.71% | — | +0.41% | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 1.67% | — | -0.86% | |
| 24 | CYRX | Cryoport INC | Stock-Other | 1.65% | — | +1.73% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | — | -19.60% | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 1.41% | — | +0.78% | |
| 27 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.34% | — | +0.02% | |
| 28 | DCO | Ducommun INC | Stock-Other | 1.13% | — | — | |
| 29 | BADEUR | Badger Daylighting LTD | Stock-Other | 1.08% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | -0.68% | |
| 31 | NVAX | Novavax, Inc. | Stock-Healthcare | 1.00% | — | -0.36% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.98% | — | -0.31% | |
| 33 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 0.93% | — | +93.21% | |
| 34 | ✓ | Stock-Other | 0.79% | — | -0.13% | ||
| 35 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.70% | — | -0.95% | |
| 36 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.68% | — | +4.05% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | — | — | |
| 38 | WLDN | Willdan Group INC | Stock-Other | 0.60% | — | — | |
| 39 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.46% | — | — | |
| 40 | DKL | Delek Logistics Partners LP | Stock-Other | 0.40% | — | — | |
| 41 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.32% | — | -9.38% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.29% | — | +1.26% | |
| 43 | ITHUF | Ianthus Capital Holdings INC | Stock-Other | 0.25% | — | — | |
| 44 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.24% | — | — | |
| 45 | ✓ | Southern Louisiana Financial C | Stock-Other | 0.23% | — | — | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.23% | — | — | |
| 47 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.23% | — | — | |
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | 0.22% | — | -85.13% | |
| 49 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | +1.5% | +0.02% | Add |
| 2 | NVEEUSD | Nv5 Global INC | +1% | +50.71% | Add |
| 3 | TRHCEUR | Tabula Rasa Healthcare INC | +0.8% | -0.92% | Trim |
| 4 | AAPL | Apple INC | +0.7% | -0.11% | Trim |
| 5 | NEOTEUR | Evofem Biosciences INC | +0.6% | +93.21% | Add |
| 6 | ROKU | Roku INC | +0.6% | +0.78% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | -3.30% | Trim |
| 8 | SSTI | Soundthinking INC | +0.4% | -23.02% | Trim |
| 9 | GDDY | Godaddy INC - Class A | +0.4% | -2.94% | Trim |
| 10 | CVS | Cvs Health CORP | +0.4% | +3.67% | Add |
| 11 | TYL | Tyler Technologies INC | +0.3% | +0.19% | Add |
| 12 | NVAX | Novavax, Inc. | +0.3% | -0.36% | Trim |
| 13 | VST | Vistra CORP | +0.1% | +1.29% | Add |
| 14 | HALO | Halozyme Therapeutics INC | +0.1% | +0.41% | Add |
| 15 | DKL | Delek Logistics Partners LP | +0.1% | — | Unchanged |
| 16 | RTN1USD | Raytheon Company | +0.1% | +0.28% | Add |
| 17 | ✓ | 0% | +40.00% | Add | |
| 18 | PYPL | Paypal Holdings INC | 0% | -0.08% | Trim |
| 19 | BAC | Bank Of America CORP | 0% | +0.73% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | -2.09% | Trim |
| 21 | VRTX | Vertex Pharmaceuticals INC | 0% | -58.82% | Trim |
| 22 | HCSG | Healthcare Services Group | 0% | -92.31% | Trim |
| 23 | ✓ | -0.1% | -0.13% | Trim | |
| 24 | GBTUSD | Global Blood Therapeutics In | -0.1% | +4.05% | Add |
| 25 | AMT | American Tower CORP | -0.2% | +0.68% | Add |
| 26 | BBTUSD | Bb&t CORP | -0.2% | -0.86% | Trim |
| 27 | AYS1 | Sandstorm Gold LTD | -0.2% | -0.95% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -0.68% | Trim |
| 29 | CSLT1EUR | Castlight Health Inc-b | -0.3% | -9.38% | Trim |
| 30 | AQUAUSD | Evoqua Water Technologies Co | -0.3% | +0.02% | Add |
| 31 | CRI | Carter's INC | -0.3% | +0.10% | Add |
| 32 | CYRX | Cryoport INC | -0.4% | +1.73% | Add |
| 33 | EXP | Eagle Materials INC | -0.5% | +0.15% | Add |
| 34 | SNMSF | Spin Master Corp-sub Vtg Shr | -0.6% | +1.27% | Add |
| 35 | SCHW | Schwab (charles) CORP | -0.6% | -19.60% | Trim |
| 36 | WES | Western Midstream Partners, LP | -1.5% | -85.13% | Trim |
| 37 | ROP | Roper Technologies INC | -1.5% | -33.11% | Trim |
| 38 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |
| 39 | ✓ | Cobiz Financial INC | — | EXIT | Sold out |
| 40 | DCO | Ducommun INC | — | NEW | New buy |
| 41 | BADEUR | Badger Daylighting LTD | — | NEW | New buy |
| 42 | STT | State Street CORP | — | EXIT | Sold out |
| 43 | WLDN | Willdan Group INC | — | NEW | New buy |
| 44 | GTBIF | Green Thumb Industries INC | — | NEW | New buy |
| 45 | ITHUF | Ianthus Capital Holdings INC | — | NEW | New buy |
| 46 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 47 | LMRXF | Laramide Resources | — | EXIT | Sold out |
| 48 | NBLXUSD | Noble Midstream Partners LP | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | EXIT | Sold out |
| 50 | ✓ | Gold Resv INC | — | EXIT | Sold out |