CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 4.36% | — | -0.33% | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 3.54% | -0.40% | EXIT | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.34% | — | -9.87% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.26% | — | +0.77% | |
| 5 | FIVN | Five9 INC | Stock-Tech | 3.13% | — | +0.88% | |
| 6 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 2.82% | — | — | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.44% | — | — | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 2.34% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 2.03% | — | +0.80% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 2.02% | -0.72% | +20.93% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.84% | — | +19.40% | |
| 12 | DT | Dynatrace INC | Stock-Tech | 1.80% | — | +2.61% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.80% | — | +13.19% | |
| 14 | FVRR | Fiverr International Ltd. | Stock-Other | 1.58% | — | +1.95% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.48% | — | +1.13% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 1.44% | -0.23% | +0.56% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 1.44% | — | +0.80% | |
| 18 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.40% | — | +81.88% | |
| 19 | ✓ | Stock-Other | 1.40% | — | — | ||
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.39% | — | -30.23% | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.37% | — | +4.71% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.35% | — | +2.90% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.33% | — | +25.76% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | +2.33% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.37% | — | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 1.26% | — | — | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.25% | — | +35.49% | |
| 28 | TREX | Trex Company INC | Stock-Industrials | 1.13% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.09% | +0.41% | +2.08% | |
| 30 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.09% | — | +52.22% | |
| 31 | TREUR | Trillium Therapeutics INC | Stock-Other | 1.08% | — | +49.56% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.07% | — | — | |
| 33 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.97% | — | +34.59% | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | 0.87% | — | +1.29% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.82% | — | +39.30% | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.81% | — | +0.64% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | +0.25% | +2.22% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.80% | — | +5.59% | |
| 40 | VITL | Vital Farms INC | Stock-Other | 0.80% | -0.26% | EXIT | |
| 41 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.79% | — | — | |
| 42 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.79% | — | +19.39% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | — | |
| 44 | ANNX | Annexon INC | Stock-Other | 0.75% | — | +13.06% | |
| 45 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.75% | -0.58% | — | |
| 46 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.72% | — | — | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.72% | — | — | |
| 48 | SPT | Sprout Social INC - Class A | Stock-Other | 0.71% | — | +3.56% | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.71% | — | +39.38% | |
| 50 | VCYT | Veracyte INC | Stock-Other | 0.70% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +0.77% | Add |
| 2 | CWEN | Clearway Energy Inc-c | +0.5% | +730.98% | Add |
| 3 | GTM | Zoominfo Technologies INC | +0.5% | +81.88% | Add |
| 4 | SNDX | Syndax Pharmaceuticals INC | +0.5% | +178.32% | Add |
| 5 | TPB | Turning Point Brands, Inc. | +0.4% | +52.22% | Add |
| 6 | ALLKGUSD | Allakos INC | +0.4% | +98.13% | Add |
| 7 | STRO | Sutro Biopharma, Inc. | +0.4% | +19.39% | Add |
| 8 | RNG | Ringcentral Inc-class A | +0.4% | +35.49% | Add |
| 9 | CLDX | Celldex Therapeutics INC | +0.3% | +262.94% | Add |
| 10 | EIDXGBP | Eidos Therapeutics INC | +0.3% | — | Unchanged |
| 11 | IDXX | Idexx Laboratories INC | +0.3% | +19.40% | Add |
| 12 | KURA | Kura Oncology INC | +0.3% | +165.00% | Add |
| 13 | TTD | Trade Desk Inc/the -class A | +0.3% | -9.87% | Trim |
| 14 | FIVN | Five9 INC | +0.2% | +0.88% | Add |
| 15 | TREUR | Trillium Therapeutics INC | +0.2% | +49.56% | Add |
| 16 | FVRR | Fiverr International Ltd. | +0.2% | +1.95% | Add |
| 17 | LRCXEUR | Lam Research CORP | +0.2% | +1.13% | Add |
| 18 | MGA | Magna International INC | +0.2% | +1.29% | Add |
| 19 | TWLO | Twilio INC - A | +0.2% | +0.80% | Add |
| 20 | VRSK | Verisk Analytics INC | +0.1% | +25.76% | Add |
| 21 | APTV | Aptiv PLC | +0.1% | — | Unchanged |
| 22 | HUBS | Hubspot INC | +0.1% | +0.56% | Add |
| 23 | MTD | Mettler-toledo International | +0.1% | +13.19% | Add |
| 24 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 25 | BHVN | Biohaven Ltd. | +0.1% | — | Unchanged |
| 26 | ROP | Roper Technologies INC | +0.1% | +20.93% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | SRPT | Sarepta Therapeutics INC | -0.1% | — | Unchanged |
| 30 | MRTXEUR | Mirati Therapeutics INC | -0.5% | -56.99% | Trim |
| 31 | ASND | Ascendis Pharma A/S | -0.8% | -0.33% | Trim |
| 32 | W | Wayfair Inc- Class A | -1.9% | -30.23% | Trim |
| 33 | PRAX | Praxis Precision Medicines, Inc. | — | NEW | New buy |
| 34 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 35 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 36 | VITL | Vital Farms INC | — | NEW | New buy |
| 37 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 38 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 39 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 40 | RCKT | Rocket Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 42 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 43 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |
| 44 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 45 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 46 | KROS | Keros Therapeutics INC | — | NEW | New buy |
| 47 | SHC | Sotera Health Co | — | NEW | New buy |
| 48 | ✓ | Longview Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | Atlantica Yield PLC | — | EXIT | Sold out |
| 50 | SGENEUR | Seagen INC | — | EXIT | Sold out |