CIK: 0001673815
Total reported value
$654.4M
Showing top 57 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 2 | L | Loews CORP | Stock-Financials | — | — | — | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +28.57% | |
| 4 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 5 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 9 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 10 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 17 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 18 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 19 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 23 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 24 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -3.75% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -99.94% | |
| 26 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 27 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 28 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +1.96% | |
| 29 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 30 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 31 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 32 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 33 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 35 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -93.75% | |
| 40 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 41 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 42 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 44 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 47 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 48 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 50 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | -99.99% |