CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | Stock-Other | 3.34% | -0.73% | +30.53% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 3.18% | — | +1.16% | |
| 3 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 2.86% | — | +47.94% | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.79% | +0.41% | -5.07% | |
| 5 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.35% | — | +126.88% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 2.10% | -0.72% | -0.25% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.08% | — | +0.01% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.03% | — | -0.04% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.01% | +0.25% | -21.47% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 1.97% | — | +0.69% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.94% | — | +3.93% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 1.86% | — | -0.35% | |
| 13 | GH | Guardant Health INC | Stock-Healthcare | 1.72% | -0.40% | +8.32% | |
| 14 | GLBE | Global-E Online Ltd. | Stock-Other | 1.59% | — | +0.54% | |
| 15 | FLYW | Flywire Corp-voting | Stock-Other | 1.59% | — | +3.24% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 1.58% | — | +9.11% | |
| 17 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.57% | — | +42.31% | |
| 18 | DLO | DLocal Limited | Stock-Other | 1.57% | — | -0.90% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.53% | — | -23.52% | |
| 20 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.44% | -0.63% | +8.23% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.43% | — | -33.27% | |
| 22 | EVH | Evolent Health INC - A | Stock-Other | 1.42% | — | +0.00% | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 1.34% | -0.23% | +0.82% | |
| 24 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.32% | -0.58% | -0.03% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | -18.67% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 1.31% | -0.40% | EXIT | |
| 27 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.28% | -0.43% | -32.71% | |
| 28 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.28% | — | +7.44% | |
| 29 | MNDY | monday.com Ltd. | Stock-Tech | 1.25% | -0.21% | EXIT | |
| 30 | COUR | Coursera INC | Stock-Other | 1.25% | — | +6.60% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.21% | — | +1.80% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 1.19% | — | +0.01% | |
| 33 | DV | Doubleverify Holdings INC | Stock-Other | 1.15% | — | +0.00% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.15% | — | +0.10% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.09% | — | -26.20% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 1.09% | -0.29% | +24.74% | |
| 37 | ENTG | Entegris INC | Stock-Tech | 1.05% | — | +5.78% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.01% | — | +0.01% | |
| 39 | ✓ | Stock-Other | 0.98% | — | -44.09% | ||
| 40 | FIVN | Five9 INC | Stock-Tech | 0.90% | — | +1.37% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.37% | -0.06% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.84% | — | +0.00% | |
| 43 | AURA | Aura Biosciences INC | Stock-Other | 0.84% | — | +91.83% | |
| 44 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.80% | — | — | |
| 45 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.76% | — | — | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.74% | — | -2.39% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.74% | — | +16.50% | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | 0.70% | — | +185.52% | |
| 49 | ARDX | Ardelyx INC | Stock-Other | 0.69% | — | +152.52% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.68% | +0.69% | -16.88% |