CIK: 0001673815
Total reported value
$654.4M
Showing top 129 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 2 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | — | — | -80.00% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 6 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -22.22% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -42.86% | |
| 8 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -41.82% | |
| 9 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 10 | ✓ | Skillz INC | Stock-Other | — | — | -50.00% | |
| 11 | ✓ | Stock-Other | — | — | -44.44% | ||
| 12 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -40.00% | |
| 13 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 14 | CYRX | Cryoport INC | Stock-Other | — | — | -39.13% | |
| 15 | STAA | Staar Surgical Co | Stock-Other | — | — | -40.00% | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 17 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -40.00% | |
| 18 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -50.00% | |
| 19 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -41.94% | |
| 20 | PRO | Pros Holdings INC | Stock-Other | — | — | -15.38% | |
| 21 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | -52.70% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +1.82% | |
| 24 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 25 | TASK | Taskus Inc-a | Stock-Other | — | — | — | |
| 26 | ✓ | Fast Acquisition CORP | Stock-Other | — | — | -40.78% | |
| 27 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 29 | CNMD | Conmed CORP | Stock-Other | — | — | -42.86% | |
| 30 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 31 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -40.63% | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 33 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 34 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 35 | TREX | Trex Company INC | Stock-Industrials | — | — | -40.91% | |
| 36 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | -37.50% | |
| 37 | COHR | Coherent Corp. | Stock-Tech | — | — | -40.63% | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -80.26% | |
| 39 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -42.86% | |
| 40 | ACH | Accendra Health INC | Stock-Other | — | — | -97.57% | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 42 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 43 | UEIC | Universal Electronics INC | Stock-Other | — | — | -41.94% | |
| 44 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -33.33% | |
| 46 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -38.46% | |
| 47 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 48 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +1.82% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -41.67% | |
| 50 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — |