CIK: 0001446179
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 20.57% | +1.59% | -74.11% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 9.10% | -0.87% | EXIT | |
| 3 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 8.42% | — | -70.35% | |
| 4 | AKX | Ansys INC | Stock-Other | 5.27% | — | -71.81% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.83% | — | -76.39% | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 3.90% | — | -58.31% | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.89% | — | -40.02% | |
| 8 | AZEK | Azek Co Inc/the | Stock-Other | 3.83% | — | -22.81% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 3.72% | — | -61.46% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.23% | — | -73.88% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.81% | — | -37.62% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.12% | — | -61.06% | |
| 13 | FSLY | Fastly INC - Class A | Stock-Tech | 1.81% | — | -59.37% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.76% | — | -70.69% | |
| 15 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.72% | — | -62.84% | |
| 16 | MSCI | Msci INC | Stock-Financials | 1.53% | — | -16.78% | |
| 17 | LII | Lennox International INC | Stock-Industrials | 1.49% | — | -65.24% | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.35% | — | -60.29% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.26% | — | -0.13% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 1.22% | — | -88.49% | |
| 21 | BRZE | Braze Inc-a | Stock-Other | 1.11% | — | -10.00% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.00% | — | -86.80% | |
| 23 | KD | Kyndryl Holdings INC | Stock-Tech | 0.86% | — | -84.14% | |
| 24 | PCOR | Procore Technologies INC | Stock-Tech | 0.85% | — | -66.59% | |
| 25 | SDGR | Schrodinger INC | Stock-Other | 0.85% | — | -62.23% | |
| 26 | EDIT | Editas Medicine INC | Stock-Other | 0.67% | — | -45.12% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.64% | — | -38.52% | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.58% | +0.65% | NEW | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.58% | — | -95.30% | |
| 30 | MIR | Mirion Technologies INC | Stock-Industrials | 0.53% | — | -59.52% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | 0.52% | — | -68.65% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.50% | — | -87.60% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.44% | — | -0.21% | |
| 34 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.42% | — | -72.63% | |
| 35 | CMRC | Commerce.com INC | Stock-Other | 0.38% | — | -39.85% | |
| 36 | MARA | Mara Holdings INC | Stock-Financials | 0.35% | — | -94.33% | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.34% | — | -75.03% | |
| 38 | PRLB | Proto Labs INC | Stock-Other | 0.34% | — | -51.54% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.33% | — | -71.36% | |
| 40 | LZ | Legalzoomcom INC | Stock-Other | 0.33% | — | -66.80% | |
| 41 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.31% | — | -12.62% | |
| 42 | CDLXEUR | Cardlytics INC | Stock-Other | 0.26% | — | -38.88% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.26% | — | -84.41% | |
| 44 | UTE0 | Cantaloupe INC | Stock-Other | 0.25% | — | -31.03% | |
| 45 | VMEO* | Vimeo INC | Stock-Other | 0.24% | — | -41.53% | |
| 46 | SMMT | Summit Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 47 | DSGR | Distribution Solutions Group | Stock-Other | 0.22% | — | — | |
| 48 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.22% | — | -60.19% | |
| 49 | TREE | Lendingtree INC | Stock-Other | 0.21% | — | -72.33% | |
| 50 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.21% | — | -41.43% |