CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.26% | +0.41% | -0.22% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 2.88% | — | +0.17% | |
| 3 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.84% | — | -2.35% | |
| 4 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 2.82% | — | +13.61% | |
| 5 | FLYW | Flywire Corp-voting | Stock-Other | 2.33% | — | +0.06% | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 2.29% | -0.40% | EXIT | |
| 7 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.25% | -0.43% | +14.44% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.25% | +0.25% | -25.01% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 2.16% | — | -9.60% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 2.06% | -0.72% | +0.12% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 1.94% | — | -0.61% | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 1.91% | -0.40% | -10.45% | |
| 13 | DLO | DLocal Limited | Stock-Other | 1.89% | — | -4.00% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 1.84% | — | +1.87% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.76% | — | -6.88% | |
| 16 | GLBE | Global-E Online Ltd. | Stock-Other | 1.75% | — | -0.51% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | — | -0.45% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.50% | — | +0.41% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.45% | — | +9.14% | |
| 20 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.43% | — | +0.00% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.42% | — | +0.60% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.39% | — | -2.93% | |
| 23 | XMTR | Xometry Inc-a | Stock-Other | 1.33% | -0.73% | +36.63% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.31% | -0.63% | +1.32% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.31% | — | -1.23% | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | 1.29% | — | +0.03% | |
| 27 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.27% | — | +46.71% | |
| 28 | COUR | Coursera INC | Stock-Other | 1.24% | — | +8.58% | |
| 29 | HUBS | Hubspot INC | Stock-Tech | 1.24% | -0.23% | -21.48% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 1.20% | — | +47.40% | |
| 31 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.06% | -0.58% | +0.00% | |
| 32 | ✓ | Stock-Other | 1.03% | — | -0.04% | ||
| 33 | TOST | Toast Inc-class A | Stock-Tech | 0.99% | -0.29% | +82.44% | |
| 34 | TREX | Trex Company INC | Stock-Industrials | 0.98% | — | +0.00% | |
| 35 | ASND | Ascendis Pharma A/S | Stock-Other | 0.97% | — | +0.00% | |
| 36 | DV | Doubleverify Holdings INC | Stock-Other | 0.96% | — | +1.89% | |
| 37 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.91% | — | +1271.69% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.90% | — | +0.01% | |
| 39 | SPT | Sprout Social INC - Class A | Stock-Other | 0.89% | — | -1.38% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.89% | +0.69% | +46.68% | |
| 41 | ENTG | Entegris INC | Stock-Tech | 0.86% | — | -0.01% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.82% | — | +1.00% | |
| 43 | FIVN | Five9 INC | Stock-Tech | 0.80% | — | +0.09% | |
| 44 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.79% | — | +16.13% | |
| 45 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.77% | — | -5.04% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.75% | — | -1.82% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.37% | +0.87% | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.66% | — | +0.01% | |
| 49 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.66% | — | +42.76% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.65% | — | +1.02% |