CIK: 0001442891
Total reported value
$6.0B
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | Stock-Healthcare | 3.41% | -0.40% | -3.98% | |
| 2 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.04% | -0.43% | -4.36% | |
| 3 | XMTR | Xometry Inc-a | Stock-Other | 2.79% | -0.73% | -1.26% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 2.76% | — | +2.59% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 2.38% | — | -16.00% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 1.99% | +0.63% | -9.25% | |
| 7 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.96% | -0.44% | -0.01% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 1.95% | — | -3.85% | |
| 9 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.71% | — | -3.91% | |
| 10 | BBNX | Beta Bionics INC | Stock-Other | 1.62% | -1.39% | +0.50% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.52% | — | -0.01% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 1.49% | -0.72% | -0.01% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.49% | — | -4.77% | |
| 14 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.49% | -0.18% | +2.86% | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 1.49% | -0.29% | +0.29% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.40% | +0.41% | +1.31% | |
| 17 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.38% | -0.58% | -9.48% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.27% | — | +3.10% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.26% | — | +0.47% | |
| 20 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.19% | — | -74.92% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.13% | — | +3.91% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.10% | -0.27% | +2.91% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | +0.37% | -2.04% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.04% | +0.69% | +6.89% | |
| 25 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.01% | — | -0.01% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 1.00% | +0.30% | +9.77% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 1.00% | — | +1.83% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.98% | — | +23.81% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.94% | — | +0.90% | |
| 30 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.94% | -0.63% | -2.17% | |
| 31 | RBA | Rb Global INC | Stock-Industrials | 0.94% | — | +0.42% | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.94% | — | +32.24% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.89% | — | +0.11% | |
| 34 | CELC | Celcuity INC | Stock-Other | 0.88% | — | -21.64% | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.88% | — | +1.90% | |
| 36 | EVH | Evolent Health INC - A | Stock-Other | 0.88% | — | +53.97% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | — | -0.02% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | +17.49% | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.82% | — | +0.47% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.82% | — | +2.65% | |
| 41 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.79% | — | +37.08% | |
| 42 | TLN | Talen Energy CORP | Stock-Utilities | 0.78% | — | +282.28% | |
| 43 | SITM | Sitime CORP | Stock-Tech | 0.77% | -0.44% | +0.85% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.76% | -0.20% | -19.19% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.75% | — | +6.36% | |
| 46 | NTNX | Nutanix INC - A | Stock-Tech | 0.75% | — | -3.44% | |
| 47 | HLI | Houlihan Lokey INC | Stock-Financials | 0.74% | — | +12.79% | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.74% | — | +3.10% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -3.66% | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.72% | — | +3.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | +1.2% | -1.26% | Trim |
| 2 | LRCX | Lam Research CORP | +0.9% | -9.25% | Add |
| 3 | MIRM | Mirum Pharmaceuticals INC | +0.8% | -4.36% | Trim |
| 4 | GEV | GE Vernova INC | +0.7% | -3.85% | Trim |
| 5 | CHWY | Chewy INC - Class A | +0.7% | +32.24% | Add |
| 6 | CELC | Celcuity INC | +0.6% | -21.64% | Trim |
| 7 | INSM | Insmed INC | +0.6% | -16.00% | Trim |
| 8 | PLD | Prologis INC | +0.5% | +72.92% | Add |
| 9 | EQT | Eqt CORP | +0.5% | +15.97% | Add |
| 10 | URI | United Rentals INC | +0.5% | +0.47% | Add |
| 11 | IRTC | Irhythm Holdings INC | +0.4% | -0.01% | Trim |
| 12 | BBNX | Beta Bionics INC | +0.4% | +0.50% | Add |
| 13 | VST | Vistra CORP | +0.4% | -4.77% | Add |
| 14 | GH | Guardant Health INC | +0.4% | -3.98% | Trim |
| 15 | NVT | nVent Electric plc | +0.3% | +1.90% | Add |
| 16 | KMTS | Kestra Medical Technologies, Ltd. | +0.3% | +13.56% | Add |
| 17 | KYMR | Kymera Therapeutics INC | +0.3% | +14.49% | Add |
| 18 | NVDA | Nvidia CORP | +0.3% | -3.66% | Add |
| 19 | NDAQ | Nasdaq INC | +0.3% | +23.81% | Add |
| 20 | SITM | Sitime CORP | +0.3% | +0.85% | Trim |
| 21 | KLAC | Kla CORP | +0.2% | +17.49% | Add |
| 22 | VRSK | Verisk Analytics INC | +0.2% | +6.36% | Add |
| 23 | PNR | Pentair plc | +0.2% | +3.20% | Add |
| 24 | TT | Trane Technologies plc | +0.2% | +2.59% | Add |
| 25 | ARGX | Argenx Se - Adr | +0.2% | -0.01% | Add |
| 26 | DHI | Dr Horton INC | +0.2% | +3.10% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | -2.04% | Trim |
| 28 | TMDX | Transmedics Group INC | +0.1% | -0.01% | Trim |
| 29 | SRRK | Scholar Rock Holding CORP | 0% | -3.91% | Add |
| 30 | EXLS | Exlservice Holdings INC | -0.3% | -89.58% | Trim |
| 31 | MNDY | monday.com Ltd. | -0.4% | -35.39% | Trim |
| 32 | EQR | Equity Residential | -0.4% | -31.20% | Trim |
| 33 | SNOW | Snowflake INC | -0.5% | +39.23% | Trim |
| 34 | CLDX | Celldex Therapeutics INC | -0.6% | +37.08% | Trim |
| 35 | WDAY | Workday Inc-class A | -0.6% | -88.84% | Trim |
| 36 | MU | Micron Technology INC | -0.6% | -16.08% | Trim |
| 37 | INSP | Inspire Medical Systems INC | -0.7% | +63.83% | Trim |
| 38 | TRGP | Targa Resources CORP | -0.8% | +6.89% | Trim |
| 39 | VRNA | Verona Pharma PLC - Adr | -2.5% | -74.92% | Trim |
| 40 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 41 | TLN | Talen Energy CORP | — | NEW | New buy |
| 42 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 43 | FTDR | Frontdoor INC | — | NEW | New buy |
| 44 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 45 | RELY | Remitly Global INC | — | EXIT | Sold out |
| 46 | AMLX | Amylyx Pharmaceuticals INC | — | NEW | New buy |
| 47 | FLEX | Flex Ltd. | — | NEW | New buy |
| 48 | ENTG | Entegris INC | — | EXIT | Sold out |
| 49 | MDB | Mongodb INC | — | NEW | New buy |
| 50 | KRYS | Krystal Biotech INC | — | EXIT | Sold out |