CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | 4.51% | — | — | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.04% | +0.38% | +47.75% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 2.61% | -1.37% | -32.93% | |
| 4 | PI | Impinj INC | Stock-Tech | 2.33% | — | +152.37% | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 2.28% | -1.42% | -4.24% | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.25% | — | +88.23% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | 2.17% | — | +93.01% | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.98% | — | — | |
| 9 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.95% | +2.91% | NEW | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | 1.94% | — | — | |
| 11 | MASI* | Masimo CORP | Stock-Other | 1.93% | — | — | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.92% | — | +44.73% | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 1.91% | — | +144.75% | |
| 14 | PLMR | Palomar Holdings INC | Stock-Financials | 1.88% | — | — | |
| 15 | SSTK | Shutterstock INC | Stock-Other | 1.79% | — | +51.73% | |
| 16 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.74% | — | +20.81% | |
| 17 | SEM | Select Medical Holdings CORP | Stock-Other | 1.67% | — | +92.27% | |
| 18 | PUBM | Pubmatic Inc-class A | Stock-Other | 1.67% | — | -13.76% | |
| 19 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.59% | -0.95% | — | |
| 20 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.57% | — | — | |
| 21 | UPST | Upstart Holdings INC | Stock-Financials | 1.55% | — | -8.77% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.52% | — | +311.05% | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.41% | — | — | |
| 24 | EXEL | Exelixis INC | Stock-Healthcare | 1.32% | -0.78% | — | |
| 25 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.32% | — | — | |
| 26 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.29% | — | -25.36% | |
| 27 | SLP | Simulations Plus INC | Stock-Other | 1.26% | — | +236.59% | |
| 28 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.25% | — | — | |
| 29 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.24% | — | -6.69% | |
| 30 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.23% | — | — | |
| 31 | ESAB | Esab CORP | Stock-Industrials | 1.23% | — | — | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.22% | — | +66.10% | |
| 33 | AN | Autonation INC | Stock-Consumer Disc | 1.17% | — | — | |
| 34 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.16% | — | — | |
| 35 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.14% | — | +22.45% | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | 1.13% | — | -50.00% | |
| 37 | APPN | Appian Corp-a | Stock-Other | 1.11% | — | — | |
| 38 | COHR | Coherent CORP | Stock-Tech | 1.10% | — | -2.32% | |
| 39 | MXL | Maxlinear INC | Stock-Other | 1.09% | — | — | |
| 40 | ✓ | Moneylion INC | Stock-Other | 1.06% | — | +53.93% | |
| 41 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.05% | — | — | |
| 42 | REAL | Realreal Inc/the | Stock-Other | 1.03% | — | — | |
| 43 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.94% | — | +7.32% | |
| 44 | CARG | Cargurus INC | Stock-Consumer Disc | 0.92% | — | — | |
| 45 | ZYXIQ | Zynex INC | Stock-Other | 0.91% | — | -46.50% | |
| 46 | FSLY | Fastly INC - Class A | Stock-Tech | 0.91% | — | — | |
| 47 | AFRM | Affirm Holdings INC | Stock-Financials | 0.89% | -2.22% | -60.85% | |
| 48 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.87% | — | — | |
| 49 | XPEL | Xpel INC | Stock-Other | 0.86% | — | — | |
| 50 | YELP | Yelp INC | Stock-Other | 0.86% | — | — |