CIK: 0001673815
Total reported value
$654.4M
Showing top 126 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | — | — | -7.14% | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 3 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | — | — | +20.00% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -24.32% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 8 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 9 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -3.23% | |
| 10 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +20.00% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +42.86% | |
| 18 | L | Loews CORP | Stock-Financials | — | — | — | |
| 19 | WCC | Wesco International INC | Stock-Industrials | — | — | +75.00% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 21 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +16.67% | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -39.39% | |
| 23 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 25 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | -2.86% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 27 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +30.00% | |
| 28 | GTN | Gray Media INC | Stock-Other | — | — | -75.48% | |
| 29 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | -1.75% | |
| 30 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +14.29% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 34 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +26.47% | |
| 35 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 36 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -2.70% | |
| 37 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +27.78% | |
| 38 | HQY | Healthequity INC | Stock-Healthcare | — | — | -28.57% | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 40 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 41 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +12.00% | |
| 42 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +38.46% | |
| 43 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +3.23% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 46 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -40.91% | |
| 47 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 48 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -7.69% | |
| 49 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -2.94% | |
| 50 | SWIM | Latham Group INC | Stock-Other | — | — | — |