CIK: 0001275228 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $1,651,604
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOMARIN PHARMACEUTICAL INC | 29,791,000 | $29,160 | 1.8% | $1.04 | — | — | 09061GAH4 |
| — | SPIRIT AIRLS INC | 31,888,000 | $28,694 | 1.7% | $0.90 | — | — | 848577AB8 |
| — | OKTA INC | 34,226,000 | $28,305 | 1.7% | $0.83 | — | — | 679295AF2 |
| — | SPLUNK INC | 29,993,000 | $24,707 | 1.5% | $0.82 | — | — | 848637AF1 |
| — | ENVESTNET INC | 28,687,000 | $24,296 | 1.5% | $0.85 | — | — | 29404KAE6 |
| — | SPLUNK INC | 25,866,000 | $24,136 | 1.5% | $0.98 | — | — | 848637AD6 |
| — | LIBERTY MEDIA CORP DEL | 46,625,000 | $22,906 | 1.4% | $0.77 | — | — | 530715AL5 |
| — | CYBERARK SOFTWARE LTD | 21,719,000 | $22,646 | 1.4% | $1.19 | — | — | 23248VAB1 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,950,770 | $22,526 | 1.4% | $5.70 | — | — | 25271C201 |
| — | PEGASYSTEMS INC | 26,436,000 | $21,219 | 1.3% | $0.99 | — | — | 705573AB9 |
| — | PURE STORAGE INC | 19,065,000 | $20,961 | 1.3% | $1.01 | — | — | 74624MAB8 |
| — | BLOCK INC | 28,334,000 | $20,724 | 1.3% | $0.73 | — | — | 852234AK9 |
| — | UBER TECHNOLOGIES INC | 25,096,000 | $19,878 | 1.2% | $0.79 | — | — | 90353TAJ9 |
| — | EURONET WORLDWIDE INC | 19,557,000 | $19,809 | 1.2% | $0.99 | — | — | 298736AL3 |
| — | EXPEDIA GROUP INC | 21,386,000 | $19,168 | 1.2% | $0.90 | — | — | 30212PBE4 |
| — | IMAX CORP | 21,759,000 | $19,147 | 1.2% | $0.88 | — | — | 45245EAJ8 |
| — | DISH NETWORK CORPORATION | 28,139,000 | $19,132 | 1.2% | $0.97 | — | — | 25470MAB5 |
| — | AIRBNB INC | 22,956,000 | $18,938 | 1.1% | $0.82 | — | — | 009066AB7 |
| — | ENPHASE ENERGY INC | 19,383,000 | $18,908 | 1.1% | $0.98 | — | — | 29355AAH0 |
| — | NUVASIVE INC | 21,461,000 | $18,863 | 1.1% | $0.94 | — | — | 670704AJ4 |
| — | JETBLUE AIRWAYS CORP | 25,532,000 | $18,694 | 1.1% | $0.73 | — | — | 477143AP6 |
| — | ZENDESK INC | 19,034,000 | $18,200 | 1.1% | $0.96 | — | — | 98936JAD3 |
| — | FORD MTR CO DEL | 19,971,000 | $18,075 | 1.1% | $0.91 | — | — | 345370CZ1 |
| — | BOOKING HOLDINGS INC | 14,898,000 | $17,804 | 1.1% | $1.20 | — | — | 09857LAN8 |
| — | TELADOC HEALTH INC | 24,223,000 | $17,738 | 1.1% | $0.73 | — | — | 87918AAF2 |
| — | VAIL RESORTS INC | 20,508,000 | $17,629 | 1.1% | $0.86 | — | — | 91879QAN9 |
| — | ILLUMINA INC | 18,620,000 | $17,626 | 1.1% | $1.10 | — | — | 452327AK5 |
| — | DEXCOM INC | 19,395,000 | $17,544 | 1.1% | $0.90 | — | — | 252131AK3 |
| — | DRAFTKINGS INC NEW | 28,728,000 | $17,528 | 1.1% | $0.61 | — | — | 26142RAB0 |
| — | Q2 HLDGS INC | 21,209,000 | $17,375 | 1.1% | $1.01 | — | — | 74736LAD1 |
| — | FIVE9 INC | 17,772,000 | $17,066 | 1.0% | $0.96 | — | — | 338307AD3 |
| — | EXACT SCIENCES CORP | 23,436,000 | $16,985 | 1.0% | $0.95 | — | — | 30063PAB1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 18,173,000 | $16,826 | 1.0% | $1.04 | — | — | 457985AM1 |
| — | IQIYI INC | 24,957,000 | $16,753 | 1.0% | $0.70 | — | — | 46267XAE8 |
| — | AKAMAI TECHNOLOGIES INC | 17,040,000 | $16,716 | 1.0% | $1.15 | — | — | 00971TAL5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 17,900,000 | $16,569 | 1.0% | $0.93 | — | — | 09257WAE0 |
| — | GREENBRIER COS INC | 17,107,000 | $15,822 | 1.0% | $0.92 | — | — | 393657AM3 |
| — | WAYFAIR INC | 23,704,000 | $15,730 | 1.0% | $0.66 | — | — | 94419LAM3 |
| — | NICE LTD | 16,125,000 | $15,664 | 0.9% | $0.97 | — | — | 653656AB4 |
| — | PELOTON INTERACTIVE INC | 24,621,000 | $15,527 | 0.9% | $0.63 | — | — | 70614WAB6 |
| — | BLACKLINE INC | 19,271,000 | $15,214 | 0.9% | $0.79 | — | — | 09239BAD1 |
| — | INSIGHT ENTERPRISES INC | 11,489,000 | $15,116 | 0.9% | $1.13 | — | — | 45765UAB9 |
| — | DROPBOX INC | 16,727,000 | $14,820 | 0.9% | $0.89 | — | — | 26210CAC8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,374,000 | $14,636 | 0.9% | $0.89 | — | — | 57164YAD9 |
| — | VERINT SYSTEMS INC | 16,072,000 | $14,531 | 0.9% | $0.90 | — | — | 92343XAC4 |
| — | RAPID7 INC | 16,312,000 | $14,440 | 0.9% | $0.89 | — | — | 753422AF1 |
| — | ZSCALER INC | 11,935,000 | $14,294 | 0.9% | $1.20 | — | — | 98980GAB8 |
| — | ZILLOW GROUP INC | 15,233,000 | $14,266 | 0.9% | $1.19 | — | — | 98954MAH4 |
| — | RINGCENTRAL INC | 19,004,000 | $14,250 | 0.9% | $0.75 | — | — | 76680RAH0 |
| — | ETSY INC | 18,470,000 | $14,200 | 0.9% | $0.77 | — | — | 29786AAL0 |
| — | BOX INC | 12,649,000 | $14,092 | 0.9% | $1.11 | — | — | 10316TAB0 |
| — | CHEGG INC | 18,781,000 | $13,934 | 0.8% | $0.74 | — | — | 163092AF6 |
| — | BLACKLINE INC | 12,834,000 | $13,864 | 0.8% | $1.12 | — | — | 09239BAB5 |
| — | STRIDE INC | 14,042,000 | $13,744 | 0.8% | $0.98 | — | — | 86333MAA6 |
| — | SOUTHWEST AIRLS CO | 11,630,000 | $13,603 | 0.8% | $1.33 | — | — | 844741BG2 |
| — | AKAMAI TECHNOLOGIES INC | 12,366,000 | $13,470 | 0.8% | $1.09 | — | — | 00971TAJ0 |
| — | MICROCHIP TECHNOLOGY INC. | 13,645,000 | $13,403 | 0.8% | $1.19 | — | — | 595017AU8 |
| — | WINNEBAGO INDS INC | 12,896,000 | $13,125 | 0.8% | $1.20 | — | — | 974637AB6 |
| — | INSULET CORP | 11,567,000 | $13,014 | 0.8% | $1.32 | — | — | 45784PAK7 |
| — | LIVE NATION ENTERTAINMENT IN | 12,612,000 | $12,970 | 0.8% | $1.13 | — | — | 538034AU3 |
| — | NOVOCURE LTD | 14,886,000 | $12,693 | 0.8% | $0.85 | — | — | 67011XAB9 |
| — | WESTERN DIGITAL CORP. | 13,026,000 | $12,381 | 0.7% | $0.96 | — | — | 958102AP0 |
| — | PARSONS CORP DEL | 11,538,000 | $12,272 | 0.7% | $1.06 | — | — | 70202LAB8 |
| — | DATADOG INC | 9,558,000 | $11,927 | 0.7% | $1.25 | — | — | 23804LAB9 |
| — | FTI CONSULTING INC | 6,556,000 | $11,822 | 0.7% | $1.26 | — | — | 302941AP4 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,020,000 | $11,818 | 0.7% | $1.18 | — | — | 83417MAD6 |
| — | SNAP INC | 16,972,000 | $11,772 | 0.7% | $0.69 | — | — | 83304AAF3 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,052,000 | $11,459 | 0.7% | $1.03 | — | — | 46333XAF5 |
| — | JAZZ INVESTMENTS I LTD | 11,392,000 | $11,378 | 0.7% | $1.01 | — | — | 472145AD3 |
| — | ALARM COM HLDGS INC | 13,845,000 | $11,243 | 0.7% | $0.81 | — | — | 011642AB1 |
| — | ON SEMICONDUCTOR CORP | 9,694,000 | $11,031 | 0.7% | $1.14 | — | — | 682189AS4 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 859,826 | $10,946 | 0.7% | $14.88 | — | — | 866142409 |
| — | Q2 HLDGS INC | 13,622,000 | $10,910 | 0.7% | $0.80 | — | — | 74736LAF6 |
| — | ROYAL CARIBBEAN GROUP | 12,092,000 | $10,829 | 0.7% | $0.90 | — | — | 780153BF8 |
| — | DISH NETWORK CORPORATION | 12,112,000 | $10,789 | 0.7% | $0.89 | — | — | 25470MAD1 |
| — | TRIPADVISOR INC | 14,086,000 | $10,725 | 0.6% | $0.76 | — | — | 896945AD4 |
| — | ALTERYX INC | 13,297,000 | $10,613 | 0.6% | $0.89 | — | — | 02156BAF0 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 8,412,000 | $10,498 | 0.6% | $1.31 | — | — | 01988PAF5 |
| — | SHOPIFY INC | 12,528,000 | $10,393 | 0.6% | $1.10 | — | — | 82509LAA5 |
| — | SILICON LABORATORIES INC | 7,970,000 | $10,221 | 0.6% | $1.28 | — | — | 826919AD4 |
| — | BLOCK INC | 10,879,000 | $10,083 | 0.6% | $0.93 | — | — | 852234AF0 |
| — | PALO ALTO NETWORKS INC | 5,360,000 | $9,888 | 0.6% | $1.32 | — | — | 697435AD7 |
| — | ETSY INC | 13,356,000 | $9,763 | 0.6% | $0.73 | — | — | 29786AAN6 |
| — | TWITTER INC | 10,916,000 | $9,640 | 0.6% | $0.88 | — | — | 90184LAN2 |
| — | VARONIS SYS INC | 8,287,000 | $9,635 | 0.6% | $1.16 | — | — | 922280AB8 |
| — | SPOTIFY USA INC | 11,597,000 | $9,128 | 0.6% | $0.79 | — | — | 84921RAB6 |
| — | DROPBOX INC | 10,324,000 | $8,996 | 0.5% | $0.87 | — | — | 26210CAD6 |
| — | COUPA SOFTWARE INC | 11,804,000 | $8,781 | 0.5% | $0.74 | — | — | 22266LAF3 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,318,000 | $8,492 | 0.5% | $0.91 | — | — | 477839AB0 |
| — | WORKIVA INC | 7,883,000 | $8,449 | 0.5% | $1.07 | — | — | 98139AAB1 |
| — | FIVERR INTL LTD | 11,250,000 | $8,409 | 0.5% | $0.75 | — | — | 33835LAA3 |
| — | SHAKE SHACK INC | 12,068,000 | $8,161 | 0.5% | $0.68 | — | — | 819047AB7 |
| — | CHEESECAKE FACTORY INC | 10,517,000 | $7,932 | 0.5% | $0.75 | — | — | 163072AA9 |
| — | ITRON INC | 9,755,000 | $7,679 | 0.5% | $0.79 | — | — | 465741AN6 |
| — | CHEGG INC | 9,077,000 | $7,531 | 0.5% | $1.01 | — | — | 163092AD1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,289,000 | $7,400 | 0.4% | $0.98 | — | — | 09257WAC4 |
| — | ARES CAPITAL CORP | 6,933,000 | $7,343 | 0.4% | $1.04 | — | — | 04010LAW3 |
| NE1USD | NOBLE CORP NEW | 280,044 | $7,099 | 0.4% | $25.35 | — | — | G6610J209 |
| — | LIVONGO HEALTH INC | 8,452,000 | $7,025 | 0.4% | $0.83 | — | — | 539183AA1 |
| — | ROYAL CARIBBEAN GROUP | 7,305,000 | $6,983 | 0.4% | $0.96 | — | — | 780153BB7 |
| — | HALOZYME THERAPEUTICS INC | 7,889,000 | $6,921 | 0.4% | $0.88 | — | — | 40637HAD1 |
| — | JAZZ INVESTMENTS I LTD | 5,860,000 | $6,864 | 0.4% | $1.17 | — | — | 472145AF8 |
| — | STARWOOD PPTY TR INC | 6,835,000 | $6,858 | 0.4% | $1.00 | — | — | 85571BAH8 |
| — | ENPHASE ENERGY INC | 6,785,000 | $6,585 | 0.4% | $0.97 | — | — | 29355AAK3 |
| — | ELEVANCE HEALTH INC | 929,000 | $6,383 | 0.4% | $2.87 | — | — | 94973VBG1 |
| — | GUARDANT HEALTH INC | 10,145,000 | $6,265 | 0.4% | $0.62 | — | — | 40131MAB5 |
| — | BENTLEY SYS INC | 6,963,000 | $5,943 | 0.4% | $0.85 | — | — | 08265TAB5 |
| — | NEOGENOMICS INC | 9,333,000 | $5,847 | 0.4% | $0.63 | — | — | 64049MAB6 |
| — | REDFIN CORP | 12,118,000 | $5,711 | 0.3% | $0.47 | — | — | 75737FAE8 |
| — | REALOGY GRP LLC/REALOGY CO | 7,929,000 | $5,707 | 0.3% | $0.72 | — | — | 75606DAP6 |
| — | WORKDAY INC | 5,391,000 | $5,653 | 0.3% | $1.11 | — | — | 98138HAF8 |
| — | TRANSOCEAN INC | 5,500,000 | $5,587 | 0.3% | $1.23 | — | — | 893830BT5 |
| — | CABLE ONE INC | 6,411,000 | $5,209 | 0.3% | $0.81 | — | — | 12685JAE5 |
| — | BURLINGTON STORES INC | 5,205,000 | $5,136 | 0.3% | $0.99 | — | — | 122017AB2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,897,000 | $5,082 | 0.3% | $0.86 | — | — | 55405YAB6 |
| — | COUPA SOFTWARE INC | 6,189,000 | $5,026 | 0.3% | $0.81 | — | — | 22266LAC0 |
| — | ZILLOW GROUP INC | 5,015,000 | $5,000 | 0.3% | $1.00 | — | — | 98954MAG6 |
| — | LUMENTUM HLDGS INC | 4,843,000 | $4,920 | 0.3% | $1.22 | — | — | 55024UAD1 |
| — | LCI INDS | 5,400,000 | $4,889 | 0.3% | $0.91 | — | — | 501812AB7 |
| — | PANDORA MEDIA INC | 4,522,000 | $4,861 | 0.3% | $1.07 | — | — | 698354AD9 |
| — | CONMED CORP | 3,972,000 | $4,789 | 0.3% | $1.06 | — | — | 207410AF8 |
| — | LIBERTY MEDIA CORP DEL | 2,795,000 | $4,763 | 0.3% | $1.19 | — | — | 531229AF9 |
| — | VONAGE HLDGS CORP | 3,889,000 | $4,739 | 0.3% | $1.05 | — | — | 92886TAJ1 |
| — | KBR INC | 2,370,000 | $4,610 | 0.3% | $1.15 | — | — | 48242WAB2 |
| — | BEYOND MEAT INC | 11,646,000 | $4,443 | 0.3% | $0.38 | — | — | 08862EAB5 |
| — | REDFIN CORP | 7,355,000 | $4,324 | 0.3% | $0.59 | — | — | 75737FAC2 |
| — | HERBALIFE NUTRITION LTD | 4,776,000 | $4,141 | 0.3% | $0.99 | — | — | 42703MAD5 |
| — | CERIDIAN HCM HLDG INC | 5,242,000 | $4,083 | 0.2% | $0.78 | — | — | 15677JAD0 |
| — | PIONEER NAT RES CO | 1,778,000 | $3,853 | 0.2% | $2.17 | — | — | 723787AP2 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,548,000 | $3,789 | 0.2% | $1.05 | — | — | 46333XAH1 |
| — | ENVESTNET INC | 3,411,000 | $3,354 | 0.2% | $0.98 | — | — | 29404KAB2 |
| — | LIBERTY LATIN AMERICA LTD | 3,501,000 | $3,025 | 0.2% | $0.83 | — | — | 53069QAB5 |
| — | LIBERTY MEDIA CORP DEL | 2,188,000 | $2,576 | 0.2% | $1.12 | — | — | 531229AB8 |
| — | RAPID7 INC | 2,036,000 | $2,563 | 0.2% | $1.26 | — | — | 753422AD6 |
| — | COHERUS BIOSCIENCES INC | 3,814,000 | $2,506 | 0.2% | $0.66 | — | — | 19249HAB9 |
| — | IQIYI INC | 3,063,000 | $2,496 | 0.2% | $0.73 | — | — | 46267XAD0 |
| — | WAYFAIR INC | 3,886,000 | $2,461 | 0.1% | $1.05 | — | — | 94419LAF8 |
| — | TWITTER INC | 2,474,000 | $2,399 | 0.1% | $1.06 | — | — | 90184LAF9 |
| — | REPLIGEN CORP | 1,208,000 | $1,844 | 0.1% | $1.29 | — | — | 759916AB5 |
| — | NUVASIVE INC | 1,900,000 | $1,842 | 0.1% | $0.97 | — | — | 670704AL9 |
| — | NEW RELIC INC | 1,761,000 | $1,708 | 0.1% | $1.01 | — | — | 64829BAB6 |
| — | RINGCENTRAL INC | 1,914,000 | $1,574 | 0.1% | $1.09 | — | — | 76680RAF4 |
| — | ENPHASE ENERGY INC | 550,000 | $1,359 | 0.1% | $2.47 | — | — | 29355AAF4 |
| — | NEUROCRINE BIOSCIENCES INC | 611,000 | $813 | 0.0% | $1.41 | — | — | 64125CAD1 |
| — | ON SEMICONDUCTOR CORP | 296,000 | $724 | 0.0% | $1.18 | — | — | 682189AP0 |
| — | WIX COM LTD | 504,000 | $411 | 0.0% | $0.82 | — | — | 92940WAD1 |
| — | DISH NETWORK CORPORATION | 513,000 | $362 | 0.0% | $0.71 | — | — | 25470MAF6 |
| — | EXACT SCIENCES CORP | 269,000 | $252 | 0.0% | $1.10 | — | — | 30063PAA3 |
| — | BIOMARIN PHARMACEUTICAL INC | 237,000 | $237 | 0.0% | $1.00 | — | — | 09061GAK7 |