CIK: 0001602198
Total reported value
$247.5M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 0.18% | — | -47.41% | |
| 2 | NVTA1EUR | Invitae CORP | Stock-Other | 0.18% | — | +4.33% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 0.17% | — | — | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 0.17% | — | — | |
| 5 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 6 | LOB | Live Oak Bancshares INC | Stock-Other | 0.16% | — | -50.67% | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 0.16% | — | — | |
| 8 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.16% | — | +81.64% | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 0.15% | — | -12.33% | |
| 10 | HCI | Hci Group INC | Stock-Other | 0.15% | — | -57.68% | |
| 11 | NOTVQ | Inotiv INC | Stock-Other | 0.14% | — | — | |
| 12 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.13% | — | +41.38% | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | 0.13% | — | -79.53% | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 15 | WOLF* | Wolfspeed INC | Stock-Other | 0.13% | — | — | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.12% | — | — | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | — | -58.96% | |
| 18 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.10% | — | — | |
| 19 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.09% | — | — | |
| 20 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.09% | — | — | |
| 21 | INTA | Intapp INC | Stock-Other | 0.09% | — | — | |
| 22 | RSI | Rush Street Interactive INC | Stock-Other | 0.09% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -81.88% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -69.95% | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | -80.60% | |
| 26 | LEGH | Legacy Housing CORP | Stock-Other | 0.02% | — | — |