CIK: 0001673815
Total reported value
$654.4M
Showing top 111 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +3.33% | |
| 2 | OGN | Organon & Co | Stock-Healthcare | — | — | -16.16% | |
| 3 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 6 | PVL | Permianville Royalty Trust | Stock-Other | — | — | +7.28% | |
| 7 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 8 | HGLB | Highland Global Allocation | Stock-Other | — | — | -44.92% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 11 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 13 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +8.82% | |
| 14 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 15 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 16 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 17 | PGNY | Progyny INC | Stock-Other | — | — | +100.00% | |
| 18 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +9.09% | |
| 19 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +50.00% | |
| 20 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +100.00% | |
| 21 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 23 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 25 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 26 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 28 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +22.92% | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 30 | EVH | Evolent Health INC - A | Stock-Other | — | — | -3.85% | |
| 31 | RMBS | Rambus INC | Stock-Tech | — | — | +9.09% | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 33 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 34 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 35 | PRO | Pros Holdings INC | Stock-Other | — | — | -4.55% | |
| 36 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 37 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 39 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 40 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 41 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 43 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 44 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 45 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 46 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 47 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 48 | SWIM | Latham Group INC | Stock-Other | — | — | +2.05% | |
| 49 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 50 | OOMA | Ooma INC | Stock-Other | — | — | — |