CIK: 0001442891 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $7,583,435 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 1,748,648 | $278,717 | 3.7% | $42.35 | — | SPONSORED ADR | 04351P101 |
| FIVN | FIVE9 INC | 1,469,015 | $234,660 | 3.1% | $63.41 | +187.8% | COM | 338307101 |
| CRWD | CROWDSTRIKE HLDGS INC | 793,285 | $194,974 | 2.6% | $56.47 | +357.0% | CL A | 22788C105 |
| DT | DYNATRACE INC | 2,737,908 | $194,309 | 2.6% | $31.20 | +110.1% | COM NEW | 268150109 |
| TTD | THE TRADE DESK INC | 2,756,430 | $193,777 | 2.6% | $58.21 | +32.8% | COM CL A | 88339J105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,325,000 | $184,056 | 2.4% | $42.05 | — | COM | G11196105 |
| IDXX | IDEXX LABS INC | 281,700 | $175,189 | 2.3% | $355.29 | +89.1% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 126,500 | $174,236 | 2.3% | $849.51 | +77.2% | COM | 592688105 |
| HUBS | HUBSPOT INC | 237,937 | $160,867 | 2.1% | $94.25 | +583.6% | COM | 443573100 |
| EXAS | EXACT SCIENCES CORP | 1,490,000 | $142,221 | 1.9% | $81.47 | +29.6% | COM | 30063P105 |
| ROP | ROPER TECHNOLOGIES INC | 312,400 | $139,371 | 1.8% | $318.71 | +46.3% | COM | 776696106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,120,101 | $129,729 | 1.7% | $42.75 | +39.9% | COM CL A | 98980F104 |
| GNRC | GENERAC HLDGS INC | 315,800 | $129,058 | 1.7% | $269.89 | +58.7% | COM | 368736104 |
| ASML | ASML HOLDING N V | 172,000 | $128,159 | 1.7% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| FVRR | FIVERR INTL LTD | 696,962 | $127,321 | 1.7% | $98.54 | +104.4% | ORD SHS | M4R82T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 445,200 | $127,318 | 1.7% | $76.37 | +77.7% | COM | 679580100 |
| TWLO | TWILIO INC | 393,490 | $125,543 | 1.7% | $104.27 | +249.2% | CL A | 90138F102 |
| SPT | SPROUT SOCIAL INC | 995,919 | $121,452 | 1.6% | $32.26 | +236.6% | COM CL A | 85209W109 |
| — | LAM RESEARCH CORP | 204,446 | $116,360 | 1.5% | $75.58 | — | COM | 512807108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,532,000 | $115,452 | 1.5% | $43.27 | +80.2% | COM UNIT PART IN | 65341B106 |
| TT | TRANE TECHNOLOGIES PLC | 640,000 | $110,496 | 1.5% | $90.94 | +100.1% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 289,600 | $110,239 | 1.5% | $78.14 | +20.3% | COM | 172908105 |
| POOL | POOL CORP | 251,800 | $109,384 | 1.4% | $189.10 | +137.5% | COM | 73278L105 |
| — | ZYMEWORKS INC | 3,729,189 | $108,296 | 1.4% | $32.72 | — | COM | 98985W102 |
| LOW | LOWES COS INC | 507,600 | $102,972 | 1.4% | $56.91 | +222.5% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $101,248 | 1.3% | $66.56 | +84.6% | COM | 94106B101 |
| ARGX | ARGENX SE | 333,000 | $100,566 | 1.3% | $202.98 | — | SPONSORED ADR | 04016X101 |
| — | TRILLIUM THERAPEUTICS INC | 5,227,376 | $91,793 | 1.2% | $10.73 | — | COM NEW | 89620X506 |
| — | KARUNA THERAPEUTICS INC | 748,000 | $91,503 | 1.2% | $63.84 | — | COM | 48576A100 |
| TREX | TREX CO INC | 882,000 | $89,902 | 1.2% | $59.31 | +76.3% | COM | 89531P105 |
| ENTG | ENTEGRIS INC | 709,999 | $89,389 | 1.2% | $99.45 | +19.1% | COM | 29362U104 |
| DHI | D R HORTON INC | 1,055,493 | $88,630 | 1.2% | $56.82 | +55.1% | COM | 23331A109 |
| W | WAYFAIR INC | 334,477 | $85,462 | 1.1% | $128.10 | +120.2% | CL A | 94419L101 |
| — | PROMETHEUS BIOSCIENCES INC | 3,714,032 | $85,139 | 1.1% | $17.65 | — | COM | 74349U108 |
| — | APTIV PLC | 537,000 | $79,997 | 1.1% | $66.88 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 151,987 | $72,802 | 1.0% | $31.97 | +119.7% | COM | 697435105 |
| — | PRAXIS PRECISION MEDICINES I | 3,810,599 | $70,458 | 0.9% | $49.82 | — | COM | 74006W108 |
| DDOG | DATADOG INC | 485,104 | $68,569 | 0.9% | $55.31 | +128.3% | CL A COM | 23804L103 |
| — | ALLAKOS INC | 630,000 | $66,698 | 0.9% | $96.05 | — | COM | 01671P100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,128,000 | $60,901 | 0.8% | $15.63 | +200.3% | COM NEW | 15117B202 |
| — | DICE THERAPEUTICS INC | 1,871,612 | $59,213 | 0.8% | $31.64 | — | COM ADDED | 23345J104 |
| YETI | YETI HLDGS INC | 690,000 | $59,126 | 0.8% | $59.19 | +63.5% | COM | 98585X104 |
| MGA | MAGNA INTL INC | 780,000 | $58,687 | 0.8% | $39.01 | +81.9% | COM | 559222401 |
| CCI | CROWN CASTLE INTL CORP NEW | 327,700 | $56,797 | 0.7% | $72.21 | +115.9% | COM | 22822V101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,905,060 | $53,113 | 0.7% | $31.49 | -1.3% | CL A | 82489W107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $51,908 | 0.7% | $17.48 | +23.7% | COM | 19459J104 |
| VITL | VITAL FARMS INC | 2,950,000 | $51,832 | 0.7% | $29.90 | -39.9% | COM | 92847W103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 964,000 | $51,555 | 0.7% | $22.23 | +103.0% | COM | 41068X100 |
| A | AGILENT TECHNOLOGIES INC | 322,300 | $50,772 | 0.7% | $130.05 | +20.8% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 453,100 | $50,589 | 0.7% | $116.63 | — | SPONSORED ADS | 874039100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,163,471 | $48,389 | 0.6% | $30.19 | — | SPONSORED ADS | 088786108 |
| ANNX | ANNEXON INC | 2,531,628 | $47,114 | 0.6% | $23.31 | -13.0% | COM | 03589W102 |
| — | NCINO INC | 662,500 | $47,057 | 0.6% | $59.92 | — | COM | 63947U107 |
| — | SMARTSHEET INC | 664,131 | $45,705 | 0.6% | $50.93 | — | COM CL A | 83200N103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $45,621 | 0.6% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| — | SUTRO BIOPHARMA INC | 2,370,975 | $44,788 | 0.6% | $12.56 | — | COM | 869367102 |
| NOVT | NOVANTA INC | 280,000 | $43,260 | 0.6% | $86.27 | +68.6% | COM | 67000B104 |
| IMVT | IMMUNOVANT INC | 4,950,000 | $43,016 | 0.6% | $18.19 | -50.4% | COM | 45258J102 |
| XMTR | XOMETRY INC | 742,802 | $42,837 | 0.6% | $69.65 | -0.5% | CLASS A COM | 98423F109 |
| VRSK | VERISK ANALYTICS INC | 213,000 | $42,658 | 0.6% | $165.94 | +13.5% | COM | 92345Y106 |
| CWEN | CLEARWAY ENERGY INC | 1,402,600 | $42,457 | 0.6% | $22.61 | +4.4% | CL C | 18539C204 |
| MDB | MONGODB INC | 89,355 | $42,132 | 0.6% | $147.58 | +172.9% | CL A | 60937P106 |
| COMP | COMPASS INC | 3,065,563 | $40,649 | 0.5% | $15.18 | -5.3% | CL A | 20464U100 |
| — | TURNING POINT THERAPEUTICS I | 578,000 | $38,397 | 0.5% | $83.45 | — | COM | 90041T108 |
| MPWR | MONOLITHIC PWR SYS INC | 77,459 | $37,543 | 0.5% | $257.10 | +71.2% | COM | 609839105 |
| PLRX | PLIANT THERAPEUTICS INC | 2,183,238 | $36,853 | 0.5% | $26.54 | -20.0% | COM | 729139105 |
| — | BLUEPRINT MEDICINES CORP | 356,000 | $36,600 | 0.5% | $53.89 | — | COM | 09627Y109 |
| NRIX | NURIX THERAPEUTICS INC | 1,200,000 | $35,952 | 0.5% | $30.43 | +1.4% | COM | 67080M103 |
| ADCT | ADC THERAPEUTICS SA | 1,311,990 | $35,634 | 0.5% | $33.34 | -23.2% | SHS | H0036K147 |
| — | BROOKFIELD RENEWABLE CORP | 916,319 | $35,562 | 0.5% | $52.37 | — | CL A SUB VTG | 11284V105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 529,000 | $35,253 | 0.5% | $42.32 | +36.3% | COM | 98943L107 |
| RGEN | REPLIGEN CORP | 119,000 | $34,390 | 0.5% | $39.88 | +543.4% | COM | 759916109 |
| GLBE | GLOBAL E ONLINE LTD | 478,198 | $34,335 | 0.5% | $67.60 | 0.0% | SHS | M5216V106 |
| RNG | RINGCENTRAL INC | 147,308 | $32,039 | 0.4% | $256.09 | -1.0% | CL A | 76680R206 |
| CGEM | CULLINAN ONCOLOGY INC | 1,440,145 | $31,690 | 0.4% | $39.04 | -31.5% | COM | 230031106 |
| VCYT | VERACYTE INC | 651,000 | $30,239 | 0.4% | $10.55 | +313.5% | COM | 92337F107 |
| CGNX | COGNEX CORP | 359,000 | $28,799 | 0.4% | $51.16 | +63.4% | COM | 192422103 |
| LII | LENNOX INTL INC | 95,000 | $27,946 | 0.4% | $202.24 | +53.0% | COM | 526107107 |
| DLO | DLOCAL LTD | 505,047 | $27,555 | 0.4% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| ROL | ROLLINS INC | 727,500 | $25,703 | 0.3% | $27.44 | +28.8% | COM | 775711104 |
| KURA | KURA ONCOLOGY INC | 1,361,044 | $25,492 | 0.3% | $24.98 | -24.6% | COM | 50127T109 |
| COUR | COURSERA INC | 800,000 | $25,320 | 0.3% | $37.65 | 0.0% | COM | 22266M104 |
| NVT | NVENT ELECTRIC PLC | 772,000 | $24,959 | 0.3% | $29.12 | +4.1% | SHS | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $24,854 | 0.3% | $171.34 | +96.0% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,047 | $24,725 | 0.3% | $99.78 | +62.2% | COM | 83088M102 |
| — | MIRATI THERAPEUTICS INC | 129,471 | $22,905 | 0.3% | $98.17 | — | COM | 60468T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,000 | $22,539 | 0.3% | $74.44 | +26.9% | COM | 64125C109 |
| — | 89BIO INC | 1,137,092 | $22,276 | 0.3% | $24.00 | — | COM | 282559103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,165,000 | $22,263 | 0.3% | $17.61 | -5.4% | COM | 87164F105 |
| GH | GUARDANT HEALTH INC | 178,000 | $22,252 | 0.3% | $118.81 | 0.0% | COM | 40131M109 |
| MASS | 908 DEVICES INC | 682,271 | $22,187 | 0.3% | $45.91 | -26.0% | COM | 65443P102 |
| STE | STERIS PLC | 101,500 | $20,734 | 0.3% | $175.80 | +17.1% | SHS USD | G8473T100 |
| — | TALARIS THERAPEUTICS INC | 1,561,092 | $20,686 | 0.3% | $14.36 | — | COM | 87410C104 |
| KLAC | KLA CORP | 61,398 | $20,538 | 0.3% | $251.23 | +26.9% | COM NEW | 482480100 |
| MAX | MEDIAALPHA INC | 1,098,246 | $20,515 | 0.3% | $47.77 | -43.3% | CL A | 58450V104 |
| FIVN | FIVE9 INC | 108,800 | $19,584 | 0.3% | $63.41 | +187.8% | Call | 338307101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 600,000 | $19,260 | 0.3% | $28.98 | +14.7% | COM | 71722W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,600 | $19,018 | 0.3% | $128.46 | +51.6% | COM | 33616C100 |
| BFLY | BUTTERFLY NETWORK INC | 1,776,000 | $18,541 | 0.2% | $17.01 | -32.1% | COM CL A | 124155102 |
| PLD | PROLOGIS INC. | 146,500 | $18,375 | 0.2% | $83.42 | +36.9% | COM | 74340W103 |
| — | PALO ALTO NETWORKS INC | 9,855,000 | $17,935 | 0.2% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CHEMOCENTRYX INC | 1,040,000 | $17,784 | 0.2% | $30.28 | — | COM | 16383L106 |
| — | VECTIVBIO HLDG AG | 2,339,044 | $17,599 | 0.2% | $11.36 | — | ORD SHS | H9060V101 |
| XPO | XPO LOGISTICS INC | 220,000 | $17,508 | 0.2% | $13.09 | +282.7% | COM | 983793100 |
| — | ESSA PHARMA INC | 2,181,101 | $17,449 | 0.2% | $4.19 | — | COM NEW | 29668H708 |
| PNR | PENTAIR PLC | 239,200 | $17,373 | 0.2% | $54.50 | +29.3% | SHS | G7S00T104 |
| GXO | GXO LOGISTICS INCORPORATED | 220,000 | $17,257 | 0.2% | $75.70 | 0.0% | COMMON STOCK ADDED | 36262G101 |
| CIEN | CIENA CORP | 327,597 | $16,822 | 0.2% | $50.66 | +9.7% | COM NEW | 171779309 |
| NDAQ | NASDAQ INC | 86,100 | $16,619 | 0.2% | $53.09 | +11.6% | COM | 631103108 |
| XNCR | XENCOR INC | 506,000 | $16,526 | 0.2% | $29.72 | +10.5% | COM | 98401F105 |
| LOB | LIVE OAK BANCSHARES INC | 258,913 | $16,475 | 0.2% | $60.11 | -1.4% | COM | 53803X105 |
| BYND | BEYOND MEAT INC | 152,593 | $16,062 | 0.2% | $147.03 | -16.8% | COM | 08862E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 196,800 | $15,370 | 0.2% | $70.48 | — | COM | 29472R108 |
| ORIC | ORIC PHARMACEUTICALS INC | 724,972 | $15,159 | 0.2% | $25.24 | -19.7% | COM | 68622P109 |
| SNPS | SYNOPSYS INC | 45,757 | $13,700 | 0.2% | $245.05 | +23.9% | COM | 871607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,300 | $13,696 | 0.2% | $224.43 | — | COM | 82669G104 |
| — | DECIPHERA PHARMACEUTICALS IN | 400,000 | $13,592 | 0.2% | $33.98 | — | COM | 24344T101 |
| — | AES CORP | 123,600 | $11,915 | 0.2% | $103.92 | — | UNIT 99/99/9999 | 00130H204 |
| — | FREELINE THERAPEUTICS HLDGS | 3,485,656 | $11,779 | 0.2% | $11.92 | — | SPONSORED ADS | 35655L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 665,681 | $11,616 | 0.2% | $14.95 | +35.6% | COM | 483497103 |
| CRDF | CARDIFF ONCOLOGY INC | 1,670,399 | $11,125 | 0.1% | $10.31 | -39.1% | COM | 14147L108 |
| REXR | REXFORD INDL RLTY INC | 187,600 | $10,646 | 0.1% | $56.75 | — | COM | 76169C100 |
| ESI | ELEMENT SOLUTIONS INC | 467,966 | $10,146 | 0.1% | $21.44 | 0.0% | COM | 28618M106 |
| IEX | IDEX CORP | 45,700 | $9,458 | 0.1% | $182.01 | +15.5% | COM | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,800 | $7,868 | 0.1% | $271.80 | +19.3% | CL A | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 26,400 | $7,385 | 0.1% | $263.65 | +6.7% | COM | 824348106 |
| SYY | SYSCO CORP | 90,298 | $7,088 | 0.1% | $59.30 | +14.3% | COM | 871829107 |
| GRMN | GARMIN LTD | 44,900 | $6,980 | 0.1% | $115.52 | +27.6% | SHS | H2906T109 |
| — | ALGONQUIN PWR UTILS CORP | 140,800 | $6,818 | 0.1% | $49.55 | — | UNIT 99/99/9999 | 015857873 |
| — | BOLT BIOTHERAPEUTICS INC | 534,000 | $6,755 | 0.1% | $26.01 | — | COM | 097702104 |
| — | SYNOVUS FINL CORP | 144,800 | $6,355 | 0.1% | $45.75 | — | COM NEW | 87161C501 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,078 | $6,282 | 0.1% | $112.78 | 0.0% | COM | 00790R104 |
| FHN | FIRST HORIZON CORPORATION | 377,600 | $6,151 | 0.1% | $9.87 | +38.2% | COM | 320517105 |
| DSGN | DESIGN THERAPEUTICS INC | 400,000 | $5,876 | 0.1% | $31.14 | -46.6% | COM | 25056L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,100 | $5,764 | 0.1% | $124.20 | +28.8% | COM | 030420103 |
| KBH | KB HOME | 141,700 | $5,515 | 0.1% | $42.76 | -9.7% | COM | 48666K109 |
| VFC | V F CORP | 77,300 | $5,178 | 0.1% | $81.17 | -5.5% | COM | 918204108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,800 | $5,121 | 0.1% | $118.50 | +38.5% | COM | 015271109 |
| PHVS | PHARVARIS N V | 244,925 | $4,225 | 0.1% | $30.79 | -44.4% | COM | N69605108 |
| — | EXACT SCIENCES CORP | 3,815,000 | $4,115 | 0.1% | $1.25 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ZTS | ZOETIS INC | 19,900 | $3,863 | 0.1% | $139.97 | +38.4% | CL A | 98978V103 |
| FOUR | SHIFT4 PMTS INC | 49,614 | $3,846 | 0.1% | $66.86 | +29.0% | CL A | 82452J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,447 | $3,779 | 0.0% | $38.52 | — | COM | 518415104 |
| NEE | NEXTERA ENERGY INC | 47,900 | $3,761 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $3,216 | 0.0% | $148.04 | +9.9% | COM | 426281101 |
| — | OUTSET MED INC | 64,410 | $3,184 | 0.0% | $51.95 | — | COM | 690145107 |
| SLAB | SILICON LABORATORIES INC | 19,137 | $2,682 | 0.0% | $124.60 | +20.4% | COM | 826919102 |
| TMDX | TRANSMEDICS GROUP INC | 77,364 | $2,560 | 0.0% | $27.82 | +9.9% | COM | 89377M109 |
| RPM | RPM INTL INC | 28,200 | $2,190 | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| PATH | UIPATH INC | 39,000 | $2,052 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| — | ENTASIS THERAPEUTICS HLDGS I | 590,602 | $1,973 | 0.0% | $7.05 | — | COM | 293614103 |
| DOCU | DOCUSIGN INC | 4,819 | $1,241 | 0.0% | $214.27 | +34.5% | COM | 256163106 |