CIK: 0001442891 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $6,382,225 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,635,000 | $193,862 | 3.0% | $60.21 | — | COM | G11196105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 126,500 | $173,709 | 2.7% | $849.51 | +69.9% | COM | 592688105 |
| ASND | ASCENDIS PHARMA A/S | 1,329,432 | $156,022 | 2.4% | $42.35 | — | SPONSORED ADR | 04351P101 |
| IDXX | IDEXX LABS INC | 281,700 | $154,107 | 2.4% | $355.29 | +48.1% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 312,400 | $147,525 | 2.3% | $318.71 | +37.8% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 2,038,800 | $141,187 | 2.2% | $58.21 | +24.1% | COM CL A | 88339J105 |
| FIVN | FIVE9 INC | 1,259,500 | $139,049 | 2.2% | $63.41 | +83.6% | COM | 338307101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,664,600 | $138,761 | 2.2% | $46.49 | +65.4% | COM UNIT PART IN | 65341B106 |
| CRWD | CROWDSTRIKE HLDGS INC | 606,100 | $137,633 | 2.2% | $56.47 | +230.0% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 445,200 | $132,972 | 2.1% | $76.37 | +99.7% | COM | 679580100 |
| ARGX | ARGENX SE | 412,500 | $130,065 | 2.0% | $231.35 | — | SPONSORED ADR | 04016X101 |
| PANW | PALO ALTO NETWORKS INC | 201,287 | $125,303 | 2.0% | $46.06 | +94.3% | COM | 697435105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,076,000 | $124,020 | 1.9% | $42.75 | +25.5% | COM CL A | 98980F104 |
| CTAS | CINTAS CORP | 289,600 | $123,193 | 1.9% | $78.14 | +20.2% | COM | 172908105 |
| — | PROMETHEUS BIOSCIENCES INC | 3,232,700 | $122,067 | 1.9% | $17.65 | — | COM | 74349U108 |
| DLO | DLOCAL LTD | 3,768,149 | $117,792 | 1.8% | $42.60 | -32.4% | CLASS A COM | G29018101 |
| TT | TRANE TECHNOLOGIES PLC | 741,900 | $113,288 | 1.8% | $102.71 | +51.7% | SHS | G8994E103 |
| DT | DYNATRACE INC | 2,386,741 | $112,416 | 1.8% | $31.20 | +50.9% | COM NEW | 268150109 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $112,319 | 1.8% | $66.56 | +87.6% | COM | 94106B101 |
| GNRC | GENERAC HLDGS INC | 372,100 | $110,610 | 1.7% | $290.58 | +3.2% | COM | 368736104 |
| ENTG | ENTEGRIS INC | 826,800 | $108,526 | 1.7% | $103.39 | +22.3% | COM | 29362U104 |
| POOL | POOL CORP | 247,100 | $104,486 | 1.6% | $189.10 | +134.6% | COM | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 1,490,000 | $104,181 | 1.6% | $81.47 | -10.3% | COM | 30063P105 |
| HUBS | HUBSPOT INC | 218,733 | $103,885 | 1.6% | $101.67 | +376.5% | COM | 443573100 |
| — | KNOWBE4 INC | 4,211,983 | $96,960 | 1.5% | $22.97 | — | CL A | 49926T104 |
| — | LAM RESEARCH CORP | 180,346 | $96,956 | 1.5% | $75.58 | — | COM | 512807108 |
| — | KARUNA THERAPEUTICS INC | 748,000 | $94,839 | 1.5% | $63.84 | — | COM | 48576A100 |
| LOW | LOWES COS INC | 440,884 | $89,142 | 1.4% | $56.91 | +274.9% | COM | 548661107 |
| GH | GUARDANT HEALTH INC | 1,312,900 | $86,966 | 1.4% | $94.14 | -27.3% | COM | 40131M109 |
| — | APTIV PLC | 719,700 | $86,155 | 1.3% | $80.29 | — | SHS | G6095L109 |
| GLBE | GLOBAL E ONLINE LTD | 2,495,391 | $84,294 | 1.3% | $58.43 | -35.4% | SHS | M5216V106 |
| SPT | SPROUT SOCIAL INC | 1,049,943 | $84,121 | 1.3% | $34.13 | +100.7% | COM CL A | 85209W109 |
| DHI | D R HORTON INC | 1,061,500 | $79,092 | 1.2% | $57.36 | +45.3% | COM | 23331A109 |
| DDOG | DATADOG INC | 495,000 | $74,978 | 1.2% | $56.41 | +159.3% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 102,600 | $68,530 | 1.1% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| TREX | TREX CO INC | 990,000 | $64,677 | 1.0% | $65.94 | +35.0% | COM | 89531P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 333,200 | $61,509 | 1.0% | $73.49 | +98.3% | COM | 22822V101 |
| COUR | COURSERA INC | 2,489,174 | $57,351 | 0.9% | $29.74 | -31.1% | COM | 22266M104 |
| MPWR | MONOLITHIC PWR SYS INC | 117,848 | $57,236 | 0.9% | $318.93 | +32.6% | COM | 609839105 |
| CWEN | CLEARWAY ENERGY INC | 1,529,800 | $55,853 | 0.9% | $23.06 | +19.4% | CL C | 18539C204 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,263,471 | $55,441 | 0.9% | $32.62 | — | SPONSORED ADS | 088786108 |
| A | AGILENT TECHNOLOGIES INC | 410,400 | $54,308 | 0.9% | $133.19 | +0.6% | COM | 00846U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $53,539 | 0.8% | $17.48 | +8.1% | COM | 19459J104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $50,763 | 0.8% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,445,700 | $49,241 | 0.8% | $20.11 | +59.0% | COM NEW | 15117B202 |
| — | PRAXIS PRECISION MEDICINES I | 4,395,000 | $44,873 | 0.7% | $44.55 | — | COM | 74006W108 |
| REXR | REXFORD INDL RLTY INC | 597,000 | $44,530 | 0.7% | $70.16 | — | COM | 76169C100 |
| XMTR | XOMETRY INC | 1,200,052 | $44,102 | 0.7% | $61.54 | -25.7% | CLASS A COM | 98423F109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 910,464 | $43,183 | 0.7% | $24.61 | +45.6% | COM | 41068X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 410,000 | $42,747 | 0.7% | $116.63 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 292,400 | $40,541 | 0.6% | $117.64 | +3.3% | COM NEW | 16411R208 |
| NOVT | NOVANTA INC | 280,000 | $39,841 | 0.6% | $86.27 | +64.5% | COM | 67000B104 |
| MDB | MONGODB INC | 89,355 | $39,637 | 0.6% | $147.58 | +164.9% | CL A | 60937P106 |
| — | SMARTSHEET INC | 697,000 | $38,182 | 0.6% | $51.57 | — | COM CL A | 83200N103 |
| — | BLUEPRINT MEDICINES CORP | 592,500 | $37,849 | 0.6% | $60.78 | — | COM | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 453,781 | $37,310 | 0.6% | $109.81 | — | COM | 60468T105 |
| VRSK | VERISK ANALYTICS INC | 165,100 | $35,435 | 0.6% | $165.94 | +15.8% | COM | 92345Y106 |
| — | ZYMEWORKS INC | 5,380,200 | $35,240 | 0.6% | $20.26 | — | COM | 98985W102 |
| — | DICE THERAPEUTICS INC | 1,871,612 | $35,202 | 0.6% | $31.64 | — | COM | 23345J104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 761,000 | $35,113 | 0.6% | $45.87 | +17.6% | COM | 98943L107 |
| — | BROOKFIELD RENEWABLE CORP | 775,019 | $33,946 | 0.5% | $52.37 | — | CL A SUB VTG | 11284V105 |
| KURA | KURA ONCOLOGY INC | 2,061,044 | $33,142 | 0.5% | $21.40 | -32.5% | COM | 50127T109 |
| NVT | NVENT ELECTRIC PLC | 882,600 | $30,697 | 0.5% | $29.64 | +11.6% | SHS | G6700G107 |
| IMVT | IMMUNOVANT INC | 5,372,512 | $29,603 | 0.5% | $17.25 | -63.9% | COM | 45258J102 |
| COGT | COGENT BIOSCIENCES INC | 3,900,000 | $29,211 | 0.5% | $8.52 | -18.3% | COM | 19240Q201 |
| ENPH | ENPHASE ENERGY INC | 144,069 | $29,070 | 0.5% | $180.90 | -13.1% | COM | 29355A107 |
| ADCT | ADC THERAPEUTICS SA | 1,975,000 | $29,013 | 0.5% | $30.24 | -47.5% | SHS | H0036K147 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 471,744 | $28,753 | 0.5% | $72.29 | — | COM | 518415104 |
| CGNX | COGNEX CORP | 359,000 | $27,697 | 0.4% | $51.16 | +30.2% | COM | 192422103 |
| STE | STERIS PLC | 112,185 | $27,123 | 0.4% | $181.88 | +23.1% | SHS USD | G8473T100 |
| VITL | VITAL FARMS INC | 2,190,051 | $27,069 | 0.4% | $29.90 | -49.8% | COM | 92847W103 |
| PLD | PROLOGIS INC. | 167,200 | $26,999 | 0.4% | $89.57 | +51.2% | COM | 74340W103 |
| MASS | 908 DEVICES INC | 1,410,000 | $26,804 | 0.4% | $37.40 | -54.0% | COM | 65443P102 |
| NRIX | NURIX THERAPEUTICS INC | 1,870,000 | $26,199 | 0.4% | $30.39 | -41.6% | COM | 67080M103 |
| — | ESSA PHARMA INC | 4,170,259 | $25,772 | 0.4% | $7.33 | — | COM NEW | 29668H708 |
| KLAC | KLA CORP | 67,428 | $24,683 | 0.4% | $267.85 | +34.0% | COM NEW | 482480100 |
| DUOL | DUOLINGO INC | 257,500 | $24,491 | 0.4% | $137.73 | -34.4% | CL A COM | 26603R106 |
| SNPS | SYNOPSYS INC | 73,057 | $24,348 | 0.4% | $270.12 | +15.6% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 75,000 | $22,626 | 0.4% | $286.48 | +2.0% | COM NEW | 46120E602 |
| RGEN | REPLIGEN CORP | 119,000 | $22,383 | 0.4% | $39.88 | +376.4% | COM | 759916109 |
| — | SUTRO BIOPHARMA INC | 2,708,975 | $22,268 | 0.3% | $12.85 | — | COM | 869367102 |
| YETI | YETI HLDGS INC | 369,000 | $22,133 | 0.3% | $63.77 | +1.3% | COM | 98585X104 |
| NDAQ | NASDAQ INC | 124,000 | $22,097 | 0.3% | $55.30 | +1.2% | COM | 631103108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,000 | $22,031 | 0.3% | $74.44 | +13.9% | COM | 64125C109 |
| WMB | WILLIAMS COS INC | 654,100 | $21,853 | 0.3% | $24.31 | +5.1% | COM | 969457100 |
| ESI | ELEMENT SOLUTIONS INC | 971,000 | $21,265 | 0.3% | $21.84 | -0.3% | COM | 28618M106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,165,000 | $20,248 | 0.3% | $17.61 | -4.4% | COM | 87164F105 |
| PNR | PENTAIR PLC | 350,400 | $18,995 | 0.3% | $58.52 | -1.8% | SHS | G7S00T104 |
| — | CHEMOCENTRYX INC | 728,385 | $18,261 | 0.3% | $30.28 | — | COM | 16383L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,400 | $17,572 | 0.3% | $134.02 | +29.1% | COM | 33616C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 228,200 | $17,453 | 0.3% | $72.85 | — | COM | 29472R108 |
| — | SYNOVUS FINL CORP | 349,300 | $17,116 | 0.3% | $47.07 | — | COM NEW | 87161C501 |
| NCNO | NCINO INC | 416,200 | $17,056 | 0.3% | $45.79 | 0.0% | COM ADDED | 63947X101 |
| — | PALO ALTO NETWORKS INC | 6,810,000 | $15,956 | 0.3% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| WD | WALKER & DUNLOP INC | 121,935 | $15,781 | 0.2% | $122.47 | 0.0% | COM | 93148P102 |
| GXO | GXO LOGISTICS INCORPORATED | 220,000 | $15,695 | 0.2% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| — | TALARIS THERAPEUTICS INC | 1,561,092 | $15,361 | 0.2% | $14.36 | — | COM | 87410C104 |
| CGEM | CULLINAN ONCOLOGY INC | 1,440,145 | $15,078 | 0.2% | $39.04 | -65.4% | COM | 230031106 |
| — | AES CORP | 151,100 | $14,948 | 0.2% | $103.01 | — | UNIT 99/99/9999 | 00130H204 |
| WEC | WEC ENERGY GROUP INC | 145,400 | $14,512 | 0.2% | $82.66 | 0.0% | COM | 92939U106 |
| XNCR | XENCOR INC | 500,755 | $13,360 | 0.2% | $29.72 | +8.5% | COM | 98401F105 |
| SYY | SYSCO CORP | 161,298 | $13,170 | 0.2% | $64.19 | +13.2% | COM | 871829107 |
| — | INTERCEPT PHARMACEUTICALS IN | 800,000 | $13,016 | 0.2% | $16.28 | — | COM | 45845P108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 94,500 | $12,932 | 0.2% | $180.49 | — | 5.5% CNV PFD A | G6095L117 |
| VCYT | VERACYTE INC | 418,000 | $11,524 | 0.2% | $10.55 | +171.0% | COM | 92337F107 |
| IEX | IDEX CORP | 58,400 | $11,197 | 0.2% | $189.33 | +2.0% | COM | 45167R104 |
| TRGP | TARGA RES CORP | 146,700 | $11,071 | 0.2% | $58.05 | 0.0% | COM | 87612G101 |
| — | VECTIVBIO HLDG AG | 2,339,044 | $10,994 | 0.2% | $11.36 | — | ORD SHS | H9060V101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 620,832 | $10,579 | 0.2% | $31.49 | -45.0% | CL A | 82489W107 |
| EGP | EASTGROUP PPTYS INC | 50,800 | $10,327 | 0.2% | $217.89 | — | COM | 277276101 |
| ANNX | ANNEXON INC | 3,626,508 | $9,900 | 0.2% | $19.01 | -67.6% | COM | 03589W102 |
| XPO | XPO LOGISTICS INC | 115,000 | $8,372 | 0.1% | $13.09 | +219.2% | COM | 983793100 |
| ROIV | ROIVANT SCIENCES LTD | 1,690,300 | $8,177 | 0.1% | $7.31 | -9.8% | SHS | G76279101 |
| GRMN | GARMIN LTD | 61,000 | $7,235 | 0.1% | $119.73 | -8.0% | SHS | H2906T109 |
| LOB | LIVE OAK BANCSHARES INC | 136,983 | $6,971 | 0.1% | $60.74 | +5.3% | COM | 53803X105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,078 | $6,900 | 0.1% | $112.78 | +3.3% | COM | 00790R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,700 | $6,782 | 0.1% | $134.73 | +20.7% | COM | 015271109 |
| DSGN | DESIGN THERAPEUTICS INC | 400,000 | $6,460 | 0.1% | $31.14 | -50.8% | COM | 25056L103 |
| PHVS | PHARVARIS N V | 302,619 | $5,659 | 0.1% | $28.27 | -37.8% | COM | N69605108 |
| MNDY | MONDAY COM LTD | 32,500 | $5,137 | 0.1% | $187.91 | 0.0% | SHS | M7S64H106 |
| — | IMMUNOGEN INC | 1,000,000 | $4,760 | 0.1% | $7.42 | — | COM | 45253H101 |
| SHW | SHERWIN WILLIAMS CO | 18,500 | $4,618 | 0.1% | $263.65 | +1.1% | COM | 824348106 |
| KBH | KB HOME | 141,700 | $4,588 | 0.1% | $42.76 | -13.7% | COM | 48666K109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 336,223 | $4,576 | 0.1% | $28.98 | -44.3% | COM | 71722W107 |
| — | ENPHASE ENERGY INC | 4,463,000 | $4,554 | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| FOUR | SHIFT4 PMTS INC | 70,000 | $4,335 | 0.1% | $65.40 | -19.4% | CL A | 82452J109 |
| — | FREELINE THERAPEUTICS HLDGS | 3,606,192 | $3,970 | 0.1% | $11.55 | — | SPONSORED ADS | 35655L107 |
| CRDF | CARDIFF ONCOLOGY INC | 1,467,922 | $3,640 | 0.1% | $10.31 | -65.7% | COM | 14147L108 |
| — | OUTSET MED INC | 69,000 | $3,133 | 0.0% | $51.56 | — | COM | 690145107 |
| SLAB | SILICON LABORATORIES INC | 19,137 | $2,874 | 0.0% | $124.60 | +28.2% | COM | 826919102 |
| CIEN | CIENA CORP | 43,000 | $2,607 | 0.0% | $50.66 | +29.2% | COM NEW | 171779309 |
| AIP | ARTERIS INC | 194,000 | $2,522 | 0.0% | $22.15 | -32.5% | COM | 04302A104 |
| AZTA | AZENTA INC | 29,700 | $2,462 | 0.0% | $108.34 | -20.8% | COM | 114340102 |
| — | BOLT BIOTHERAPEUTICS INC | 859,826 | $2,356 | 0.0% | $12.68 | — | COM | 097702104 |
| — | GUARDANT HEALTH INC | 2,900,000 | $2,341 | 0.0% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| — | ENTASIS THERAPEUTICS HLDGS I | 590,602 | $1,104 | 0.0% | $7.05 | — | COM | 293614103 |