CIK: 0001350694
Total reported value
$22.4B
Showing top 83 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -63.37% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +2.93% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | — | — | -78.59% | |
| 7 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 8 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 10 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 11 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -3.33% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | — | +0.32% | -41.03% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 15 | TRU | Transunion | Stock-Financials | — | — | -67.36% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 17 | CAE | Cae INC | Stock-Other | — | — | -30.24% | |
| 18 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -67.44% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -18.15% | |
| 21 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -15.31% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 23 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 24 | CRON | Cronos Group INC | Stock-Other | — | — | -50.48% | |
| 25 | DENN | Denny's CORP | Stock-Other | — | — | -32.14% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -3.46% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 28 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -3.49% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -66.33% | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | — | — | -9.82% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +3.31% | |
| 33 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 34 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -46.12% | |
| 36 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -44.02% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 38 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 40 | CGAU | Centerra Gold INC | Stock-Other | — | — | -42.67% | |
| 41 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | — | — | -6.61% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | — | — | -83.62% | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -56.79% | |
| 46 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +40.86% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 48 | ADT | Adt INC | Stock-Industrials | — | — | +3.73% | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -94.36% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | — | -0.26% | EXIT |