CIK: 0001673815
Total reported value
$654.4M
Showing top 119 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 2 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 3 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 4 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -76.67% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 8 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 9 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +25.00% | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +133.33% | |
| 16 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 17 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 19 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 20 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +3.33% | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 22 | SWIM | Latham Group INC | Stock-Other | — | — | -2.79% | |
| 23 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +33.33% | |
| 24 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +16.67% | |
| 25 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 27 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 28 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 29 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +23.08% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 31 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 32 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 33 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +21.43% | |
| 34 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -62.09% | |
| 37 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 39 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 44 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 45 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 46 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — |