CIK: 0001673815
Total reported value
$654.4M
Showing top 161 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 2 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 3 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +300.00% | |
| 4 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 6 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 8 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 9 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 10 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 11 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 12 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 13 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 15 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 16 | ESAB | Esab CORP | Stock-Industrials | — | — | +31.25% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 18 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +28.57% | |
| 21 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 23 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 25 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 27 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 31 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +20.00% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 34 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 35 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 36 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 37 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 38 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 39 | CUTREUR | Cutera INC | Stock-Other | — | — | +71.43% | |
| 40 | EFT | Techtarget | Stock-Other | — | — | +37.50% | |
| 41 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 43 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 44 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 45 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 49 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 50 | NTST | Netstreit CORP | Stock-Other | — | — | +100.00% |