CIK: 0001673815
Total reported value
$654.4M
Showing top 154 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 2 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -30.00% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 5 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 7 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +37.50% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 9 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 10 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 11 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +30.30% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 14 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +30.77% | |
| 16 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 18 | L | Loews CORP | Stock-Financials | — | — | — | |
| 19 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 22 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 26 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 27 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +33.33% | |
| 29 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -40.00% | |
| 30 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 33 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 35 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 36 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 37 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 39 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 42 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +3.13% | |
| 43 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +50.00% | |
| 45 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 46 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 47 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 49 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +80.00% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — |