CIK: 0001606716
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.15% | — | -1.25% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.78% | — | -28.37% | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | 4.74% | — | -2.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | — | -26.07% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 4.00% | — | +0.01% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.85% | — | +0.17% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | — | -0.13% | |
| 8 | CYRX | Cryoport INC | Stock-Other | 3.20% | — | -26.61% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 3.01% | — | +189.34% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.98% | — | -5.24% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.73% | — | — | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 2.61% | — | -4.48% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.58% | — | -0.31% | |
| 14 | MRCY | Mercury Systems INC | Stock-Industrials | 2.53% | — | -1.04% | |
| 15 | FORM | Formfactor INC | Stock-Tech | 2.42% | — | -4.42% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.32% | — | -5.11% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.30% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | — | -0.90% | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.06% | — | +9.71% | |
| 20 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 2.05% | — | +14.85% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | -0.28% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.94% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | -2.06% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | — | -9.21% | |
| 25 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.70% | — | -0.65% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.53% | — | -3.33% | |
| 27 | WLDN | Willdan Group INC | Stock-Other | 1.52% | — | -21.75% | |
| 28 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.34% | — | +1.23% | |
| 29 | SSTI | Soundthinking INC | Stock-Other | 1.33% | — | -5.05% | |
| 30 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.33% | — | -1.96% | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.31% | — | +1.48% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | -0.66% | |
| 33 | PROF | Profound Medical CORP | Stock-Other | 1.21% | — | -0.86% | |
| 34 | BADEUR | Badger Daylighting LTD | Stock-Other | 1.19% | — | +2.32% | |
| 35 | IBEX | IBEX Limited | Stock-Other | 1.10% | — | +0.74% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.09% | — | -9.70% | |
| 37 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.09% | — | -11.98% | |
| 38 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.05% | — | +9.82% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 1.03% | — | +3.71% | |
| 40 | ✓ | Ontrak Inc. | Stock-Other | 0.97% | — | -3.46% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.90% | — | — | |
| 42 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.81% | — | -3.19% | |
| 43 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.78% | — | -1.52% | |
| 44 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.76% | — | -0.63% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -61.50% | |
| 46 | RLLMF | Real Matters INC | Stock-Other | 0.58% | — | +7.41% | |
| 47 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.53% | — | +2.41% | |
| 48 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.50% | — | — | |
| 49 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.44% | — | -0.43% | |
| 50 | SMLR | Semler Scientific INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | +2.1% | +189.34% | Add |
| 2 | TMDX | Transmedics Group INC | +0.5% | -11.98% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -0.13% | Trim |
| 4 | BAC | Bank Of America CORP | +0.4% | -0.90% | Trim |
| 5 | TRHCEUR | Tabula Rasa Healthcare INC | +0.3% | +14.85% | Add |
| 6 | NVST | Envista Holdings CORP | +0.2% | +1.23% | Add |
| 7 | HD | Home Depot INC | +0.2% | -0.28% | Trim |
| 8 | BADEUR | Badger Daylighting LTD | +0.1% | +2.32% | Add |
| 9 | IBEX | IBEX Limited | +0.1% | +0.74% | Add |
| 10 | FOUR | Shift4 Payments Inc-class A | +0.1% | +1.48% | Add |
| 11 | ✓ | Harvest Health & Rec | +0.1% | -0.30% | Trim |
| 12 | AMT | American Tower CORP | +0.1% | +0.17% | Add |
| 13 | GTBIF | Green Thumb Industries INC | +0.1% | -0.43% | Trim |
| 14 | KRYS | Krystal Biotech INC | +0.1% | +11.02% | Add |
| 15 | ZMDTF | Zoomd Technologies LTD | +0.1% | -18.03% | Trim |
| 16 | GILD | Gilead Sciences INC | 0% | +41.97% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals INC | — | -3.33% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | -0.66% | Trim |
| 19 | WM | Waste Management INC | 0% | -5.11% | Trim |
| 20 | GDDY | Godaddy INC - Class A | -0.1% | +9.71% | Add |
| 21 | VTRS | Viatris INC | -0.1% | -18.61% | Trim |
| 22 | NNOMF | Nano One Materials CORP | -0.1% | +0.84% | Add |
| 23 | AYS1 | Sandstorm Gold LTD | -0.1% | -0.63% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -0.31% | Trim |
| 25 | ADSK | Autodesk INC | -0.1% | +3.71% | Add |
| 26 | HALO | Halozyme Therapeutics INC | -0.1% | -1.96% | Trim |
| 27 | RLLMF | Real Matters INC | -0.2% | +7.41% | Add |
| 28 | AMZN | Amazon.com INC | -0.3% | -2.06% | Trim |
| 29 | SSTI | Soundthinking INC | -0.3% | -5.05% | Trim |
| 30 | ROKU | Roku INC | -0.3% | -4.48% | Trim |
| 31 | PINGUSD | Ping Identity Holding CORP | -0.4% | -3.19% | Trim |
| 32 | ZYMEUSD | Zymeworks INC | -0.5% | -1.52% | Trim |
| 33 | ROP | Roper Technologies INC | -0.5% | +0.01% | Add |
| 34 | TYL | Tyler Technologies INC | -0.6% | -2.77% | Trim |
| 35 | WLDN | Willdan Group INC | -0.6% | -21.75% | Trim |
| 36 | CYRX | Cryoport INC | -0.7% | -26.61% | Trim |
| 37 | VST | Vistra CORP | -0.7% | -5.24% | Trim |
| 38 | MRCY | Mercury Systems INC | -0.8% | -1.04% | Trim |
| 39 | AAPL | Apple INC | -0.8% | -1.25% | Trim |
| 40 | ✓ | Ontrak Inc. | -1% | -3.46% | Trim |
| 41 | PFE | Pfizer INC | -1.2% | -61.50% | Trim |
| 42 | MSFT | Microsoft CORP | -1.4% | -26.07% | Trim |
| 43 | PYPL | Paypal Holdings INC | -2% | -28.37% | Trim |
| 44 | ELV | Elevance Health INC | — | NEW | New buy |
| 45 | PHM | Pultegroup INC | — | NEW | New buy |
| 46 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | AKTSQ | Akoustis Technologies INC | — | NEW | New buy |
| 49 | SMLR | Semler Scientific INC | — | NEW | New buy |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |