CIK: 0001602198
Total reported value
$247.5M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOTVQ | Inotiv INC | Stock-Other | 0.16% | — | +49.56% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.16% | — | +23.28% | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | 0.15% | — | -25.20% | |
| 4 | REAL | Realreal Inc/the | Stock-Other | 0.15% | — | +11.34% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | -45.75% | |
| 6 | PLTK | Playtika Holding CORP | Stock-Other | 0.15% | — | -36.21% | |
| 7 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.14% | — | +4.58% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 0.14% | +2.16% | NEW | |
| 9 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.14% | — | — | |
| 10 | NVTA1EUR | Invitae CORP | Stock-Other | 0.14% | — | -39.91% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.14% | — | -33.83% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | -32.47% | |
| 13 | ✓ | Stock-Other | 0.13% | — | — | ||
| 14 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.12% | — | — | |
| 15 | MDB | Mongodb INC | Stock-Tech | 0.12% | +2.26% | NEW | |
| 16 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.12% | — | — | |
| 17 | HCI | Hci Group INC | Stock-Other | 0.12% | — | +24.54% | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.11% | +0.38% | — | |
| 19 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.11% | — | -25.05% | |
| 20 | RSI | Rush Street Interactive INC | Stock-Other | 0.11% | — | +48.17% | |
| 21 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.11% | — | +30.32% | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 0.10% | — | -24.95% | |
| 23 | VCYT | Veracyte INC | Stock-Other | 0.10% | — | — | |
| 24 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.08% | — | -17.86% | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.08% | — | — | |
| 26 | UPST | Upstart Holdings INC | Stock-Financials | 0.08% | — | -42.69% | |
| 27 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.07% | — | -24.95% | |
| 28 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.06% | — | +56.73% | |
| 29 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.06% | — | — | |
| 30 | MTLS | Materialise Nv-adr | Stock-Other | 0.06% | — | — | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | CERS | Cerus CORP | Stock-Other | 0.05% | — | — | |
| 33 | TSPH | Createai Holdings INC | Stock-Other | 0.05% | — | — | |
| 34 | LEGH | Legacy Housing CORP | Stock-Other | 0.04% | — | +48.81% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -24.91% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -24.92% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -24.89% |