CIK: 0001442891
Total reported value
$6.0B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.66% | — | -7.62% | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 3.03% | -0.40% | -6.33% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 2.58% | — | -0.41% | |
| 4 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.27% | -0.43% | -3.07% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 2.11% | -0.72% | +5.22% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.90% | +0.41% | +8.11% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 1.80% | +0.69% | +1.62% | |
| 8 | INSM | Insmed INC | Stock-Healthcare | 1.80% | — | +7.33% | |
| 9 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.73% | -0.18% | -10.12% | |
| 10 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.70% | — | +0.09% | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 1.63% | -0.29% | -0.19% | |
| 12 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.57% | -0.58% | +0.03% | |
| 13 | XMTR | Xometry Inc-a | Stock-Other | 1.57% | -0.73% | +0.06% | |
| 14 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.54% | -0.44% | +0.09% | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.52% | — | +0.03% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.44% | -0.27% | +5.66% | |
| 17 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.36% | — | +0.04% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.35% | -0.63% | +6.13% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.34% | — | +9.22% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | +13.82% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.21% | — | -20.41% | |
| 22 | BBNX | Beta Bionics INC | Stock-Other | 1.20% | -1.39% | — | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 1.20% | — | -0.04% | |
| 24 | EVH | Evolent Health INC - A | Stock-Other | 1.15% | — | +33.50% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.11% | — | +0.35% | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | 1.08% | — | -1.31% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.08% | — | -25.56% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | +0.63% | +31.36% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.05% | +0.30% | +9.31% | |
| 30 | RBA | Rb Global INC | Stock-Industrials | 1.05% | — | +0.07% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 1.04% | — | +10.27% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | — | +0.86% | |
| 33 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.97% | -0.63% | EXIT | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 0.97% | -0.23% | +0.35% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | +0.37% | +10.01% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.92% | — | +49.51% | |
| 37 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.91% | — | +0.04% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.90% | -0.20% | -30.77% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | +47.48% | |
| 40 | NTNX | Nutanix INC - A | Stock-Tech | 0.88% | — | +1.92% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.87% | — | +0.18% | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.82% | — | +20.86% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.77% | — | — | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.75% | — | +2.73% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | -0.91% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.71% | — | +22.76% | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.71% | — | -35.34% | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.71% | — | — | |
| 50 | DDOG | Datadog INC - Class A | Stock-Tech | 0.70% | — | -8.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 2 | GH | Guardant Health INC | — | NEW | New buy |
| 3 | TT | Trane Technologies plc | — | NEW | New buy |
| 4 | MIRM | Mirum Pharmaceuticals INC | — | NEW | New buy |
| 5 | ROP | Roper Technologies INC | — | NEW | New buy |
| 6 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 7 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 8 | INSM | Insmed INC | — | NEW | New buy |
| 9 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 10 | SRRK | Scholar Rock Holding CORP | — | NEW | New buy |
| 11 | TOST | Toast Inc-class A | — | NEW | New buy |
| 12 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 13 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 14 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 15 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 16 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 17 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 18 | LAD | Lithia Motors INC | — | NEW | New buy |
| 19 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 20 | WMB | Williams Cos INC | — | NEW | New buy |
| 21 | GEV | GE Vernova INC | — | NEW | New buy |
| 22 | BBNX | Beta Bionics INC | — | NEW | New buy |
| 23 | WCN | Waste Connections INC | — | NEW | New buy |
| 24 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 25 | DHI | Dr Horton INC | — | NEW | New buy |
| 26 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 27 | VST | Vistra CORP | — | NEW | New buy |
| 28 | LRCX | Lam Research CORP | — | NEW | New buy |
| 29 | ETR | Entergy CORP | — | NEW | New buy |
| 30 | RBA | Rb Global INC | — | NEW | New buy |
| 31 | MTD | Mettler-toledo International | — | NEW | New buy |
| 32 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 33 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 34 | HUBS | Hubspot INC | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | IP | International Paper Co | — | NEW | New buy |
| 37 | TMDX | Transmedics Group INC | — | NEW | New buy |
| 38 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 41 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 42 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 43 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 44 | URI | United Rentals INC | — | NEW | New buy |
| 45 | STE | STERIS plc | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 48 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 49 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 50 | DDOG | Datadog INC - Class A | — | NEW | New buy |