CIK: 0001673815
Total reported value
$654.4M
Showing top 132 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 2 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 3 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +33.33% | |
| 4 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +14.29% | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -4.00% | |
| 7 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 8 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 11 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 16 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +150.00% | |
| 18 | RMBS | Rambus INC | Stock-Tech | — | — | +50.00% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 20 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -40.00% | |
| 21 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 24 | HGLB | Highland Global Allocation | Stock-Other | — | — | — | |
| 25 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 27 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 28 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 29 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +1.35% | |
| 30 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 31 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -63.38% | |
| 33 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -66.67% | |
| 35 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +44.44% | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 37 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 38 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 39 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 41 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 42 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -99.89% | |
| 44 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 45 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 47 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -45.45% | |
| 48 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 49 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 50 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — |