CIK: 0001442891 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,675,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,129,100 | $164,521 | 3.5% | $60.21 | — | COM | G11196105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 122,500 | $140,724 | 3.0% | $849.51 | +47.9% | COM | 592688105 |
| ARGX | ARGENX SE | 319,400 | $121,014 | 2.6% | $231.35 | — | SPONSORED ADR | 04016X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 445,200 | $114,096 | 2.4% | $76.37 | +68.3% | COM | 679580100 |
| FIVN | FIVE9 INC | 1,247,800 | $113,724 | 2.4% | $63.41 | +59.5% | COM | 338307101 |
| ASND | ASCENDIS PHARMA A/S | 1,199,000 | $111,459 | 2.4% | $42.35 | — | SPONSORED ADR | 04351P101 |
| PANW | PALO ALTO NETWORKS INC | 222,637 | $109,969 | 2.4% | $50.15 | +76.8% | COM | 697435105 |
| CTAS | CINTAS CORP | 283,100 | $105,746 | 2.3% | $78.14 | +20.7% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 608,100 | $102,501 | 2.2% | $56.47 | +220.7% | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $99,664 | 2.1% | $66.56 | +90.2% | COM | 94106B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,296,627 | $96,158 | 2.1% | $46.49 | +54.3% | COM UNIT PART IN | 65341B106 |
| TT | TRANE TECHNOLOGIES PLC | 724,000 | $94,026 | 2.0% | $102.71 | +28.8% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 236,700 | $93,414 | 2.0% | $318.71 | +33.3% | COM | 776696106 |
| — | PROMETHEUS BIOSCIENCES INC | 3,232,700 | $91,259 | 2.0% | $17.65 | — | COM | 74349U108 |
| IDXX | IDEXX LABS INC | 257,300 | $90,243 | 1.9% | $355.29 | +14.8% | COM | 45168D104 |
| DLO | DLOCAL LTD | 3,415,443 | $89,655 | 1.9% | $42.60 | -42.7% | CLASS A COM | G29018101 |
| POOL | POOL CORP | 247,100 | $86,789 | 1.9% | $189.10 | +99.8% | COM | 73278L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,525,419 | $83,945 | 1.8% | $42.99 | +2.6% | COMMON STOCK | 98980F104 |
| — | KARUNA THERAPEUTICS INC | 619,400 | $78,360 | 1.7% | $63.84 | — | COM | 48576A100 |
| TTD | THE TRADE DESK INC | 1,826,685 | $76,520 | 1.6% | $58.21 | -5.9% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 437,600 | $76,436 | 1.6% | $56.91 | +215.5% | COM | 548661107 |
| GH | GUARDANT HEALTH INC | 1,681,000 | $67,812 | 1.5% | $84.37 | -41.3% | COM | 40131M109 |
| — | KNOWBE4 INC | 4,212,483 | $65,799 | 1.4% | $22.97 | — | CL A | 49926T104 |
| HUBS | HUBSPOT INC | 216,733 | $65,161 | 1.4% | $101.67 | +259.2% | COM | 443573100 |
| — | APTIV PLC | 719,700 | $64,104 | 1.4% | $80.29 | — | SHS | G6095L109 |
| ENTG | ENTEGRIS INC | 646,630 | $59,574 | 1.3% | $103.39 | +3.2% | COM | 29362U104 |
| CCI | CROWN CASTLE INTL CORP NEW | 349,500 | $58,849 | 1.3% | $77.07 | +94.9% | COM | 22822V101 |
| SPT | SPROUT SOCIAL INC | 990,943 | $57,544 | 1.2% | $34.13 | +70.3% | COM CL A | 85209W109 |
| GNRC | GENERAC HLDGS INC | 269,700 | $56,793 | 1.2% | $290.58 | -15.4% | COM | 368736104 |
| LNG | CHENIERE ENERGY INC | 407,300 | $54,183 | 1.2% | $122.88 | +10.8% | COM NEW | 16411R208 |
| TREX | TREX CO INC | 990,000 | $53,876 | 1.2% | $65.94 | -8.5% | COM | 89531P105 |
| EXAS | EXACT SCIENCES CORP | 1,365,600 | $53,791 | 1.2% | $81.47 | -34.4% | COM | 30063P105 |
| DOCS | DOXIMITY INC | 1,512,602 | $52,669 | 1.1% | $39.37 | 0.0% | CL A | 26622P107 |
| DHI | D R HORTON INC | 781,500 | $51,727 | 1.1% | $57.36 | +18.2% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 113,500 | $48,368 | 1.0% | $75.58 | — | COM | 512807108 |
| DDOG | DATADOG INC | 506,619 | $48,250 | 1.0% | $57.64 | +90.7% | CL A COM | 23804L103 |
| XMTR | XOMETRY INC | 1,404,164 | $47,643 | 1.0% | $57.61 | -40.1% | CLASS A COM | 98423F109 |
| GLBE | GLOBAL E ONLINE LTD | 2,353,371 | $47,467 | 1.0% | $58.43 | -60.7% | SHS | M5216V106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $46,596 | 1.0% | $17.48 | -3.8% | COM | 19459J104 |
| COGT | COGENT BIOSCIENCES INC | 5,095,000 | $45,957 | 1.0% | $8.12 | -16.0% | COM | 19240Q201 |
| MPWR | MONOLITHIC PWR SYS INC | 117,848 | $45,258 | 1.0% | $318.93 | +28.7% | COM | 609839105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $43,013 | 0.9% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| A | AGILENT TECHNOLOGIES INC | 358,200 | $42,543 | 0.9% | $133.19 | -10.0% | COM | 00846U101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,445,700 | $38,976 | 0.8% | $20.11 | +44.4% | COM NEW | 15117B202 |
| COUR | COURSERA INC | 2,639,093 | $37,422 | 0.8% | $29.07 | -38.7% | COM | 22266M104 |
| NOVT | NOVANTA INC | 280,000 | $33,956 | 0.7% | $86.27 | +45.8% | COM | 67000B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 410,000 | $33,518 | 0.7% | $116.63 | — | SPONSORED ADS | 874039100 |
| DUOL | DUOLINGO INC | 378,375 | $33,127 | 0.7% | $121.95 | -27.6% | CL A COM | 26603R106 |
| ASML | ASML HOLDING N V | 69,000 | $32,836 | 0.7% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| KURA | KURA ONCOLOGY INC | 1,790,144 | $32,813 | 0.7% | $21.40 | -32.8% | COM | 50127T109 |
| ENPH | ENPHASE ENERGY INC | 163,000 | $31,824 | 0.7% | $180.89 | -0.1% | COM | 29355A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 650,544 | $31,551 | 0.7% | $65.75 | — | COM | 518415104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 822,664 | $31,146 | 0.7% | $24.61 | +30.6% | COM | 41068X100 |
| MASS | 908 DEVICES INC | 1,498,101 | $30,846 | 0.7% | $36.19 | -53.6% | COM | 65443P102 |
| CWEN | CLEARWAY ENERGY INC | 842,400 | $29,349 | 0.6% | $23.06 | +19.3% | CL C | 18539C204 |
| REXR | REXFORD INDL RLTY INC | 501,293 | $28,869 | 0.6% | $70.16 | — | COM | 76169C100 |
| — | ZYMEWORKS INC | 5,380,200 | $28,515 | 0.6% | $20.26 | — | COM | 98985W102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,004,000 | $28,212 | 0.6% | $41.18 | -35.7% | COM | 98943L107 |
| — | BROOKFIELD RENEWABLE CORP | 775,019 | $27,598 | 0.6% | $52.37 | — | CL A SUB VTG | 11284V105 |
| VRSK | VERISK ANALYTICS INC | 157,800 | $27,314 | 0.6% | $165.94 | +9.7% | COM | 92345Y106 |
| NVT | NVENT ELECTRIC PLC | 859,200 | $26,919 | 0.6% | $29.64 | +9.3% | SHS | G6700G107 |
| STE | STERIS PLC | 112,185 | $23,127 | 0.5% | $181.88 | +19.9% | SHS USD | G8473T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,000 | $22,908 | 0.5% | $74.44 | +24.0% | COM | 64125C109 |
| WMB | WILLIAMS COS INC | 717,700 | $22,399 | 0.5% | $24.74 | +18.0% | COM | 969457100 |
| MDB | MONGODB INC | 86,000 | $22,317 | 0.5% | $147.58 | +111.8% | CL A | 60937P106 |
| — | BLUEPRINT MEDICINES CORP | 438,500 | $22,149 | 0.5% | $60.78 | — | COM | 09627Y109 |
| IMVT | IMMUNOVANT INC | 5,372,512 | $20,953 | 0.4% | $17.25 | -75.0% | COM | 45258J102 |
| — | DICE THERAPEUTICS INC | 1,370,261 | $20,778 | 0.4% | $31.64 | — | COM | 23345J104 |
| CMS | CMS ENERGY CORP | 286,800 | $19,359 | 0.4% | $61.65 | 0.0% | COM | 125896100 |
| RGEN | REPLIGEN CORP | 119,000 | $19,326 | 0.4% | $39.88 | +296.6% | COM | 759916109 |
| WEC | WEC ENERGY GROUP INC | 192,000 | $19,323 | 0.4% | $84.30 | +6.1% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 119,900 | $18,290 | 0.4% | $55.30 | -9.1% | COM | 631103108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,400 | $18,227 | 0.4% | $136.14 | +9.4% | COM | 33616C100 |
| — | CHEMOCENTRYX INC | 728,385 | $18,049 | 0.4% | $30.28 | — | COM | 16383L106 |
| ESI | ELEMENT SOLUTIONS INC | 971,000 | $17,284 | 0.4% | $21.84 | -11.8% | COM | 28618M106 |
| SNPS | SYNOPSYS INC | 56,157 | $17,055 | 0.4% | $270.12 | +11.7% | COM | 871607107 |
| PNR | PENTAIR PLC | 350,400 | $16,038 | 0.3% | $58.52 | -18.4% | SHS | G7S00T104 |
| YETI | YETI HLDGS INC | 369,000 | $15,967 | 0.3% | $63.77 | -23.8% | COM | 98585X104 |
| CGNX | COGNEX CORP | 359,000 | $15,265 | 0.3% | $51.16 | +6.7% | COM | 192422103 |
| ISRG | INTUITIVE SURGICAL INC | 75,000 | $15,053 | 0.3% | $286.48 | -18.1% | COM NEW | 46120E602 |
| ADCT | ADC THERAPEUTICS SA | 1,879,959 | $14,946 | 0.3% | $30.24 | -68.7% | SHS | H0036K147 |
| NRIX | NURIX THERAPEUTICS INC | 1,154,000 | $14,621 | 0.3% | $30.39 | -62.7% | COM | 67080M103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 853,800 | $14,327 | 0.3% | $32.62 | — | SPONSORED ADS | 088786108 |
| XENE | XENON PHARMACEUTICALS INC | 469,700 | $14,288 | 0.3% | $30.24 | 0.0% | COM | 98420N105 |
| — | SUTRO BIOPHARMA INC | 2,708,975 | $14,114 | 0.3% | $12.85 | — | COM | 869367102 |
| KLAC | KLA CORP | 44,028 | $14,048 | 0.3% | $267.85 | +20.9% | COM NEW | 482480100 |
| ANNX | ANNEXON INC | 3,626,508 | $13,672 | 0.3% | $19.01 | -83.9% | COM | 03589W102 |
| SYY | SYSCO CORP | 161,298 | $13,664 | 0.3% | $64.19 | +18.0% | COM | 871829107 |
| — | AES CORP | 151,100 | $13,044 | 0.3% | $103.01 | — | UNIT 99/99/9999 | 00130H204 |
| CDW | CDW CORP | 82,600 | $13,014 | 0.3% | $160.53 | 0.0% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 198,600 | $12,756 | 0.3% | $66.43 | 0.0% | COM | 071813109 |
| — | VECTIVBIO HLDG AG | 2,339,044 | $12,631 | 0.3% | $11.36 | — | ORD SHS | H9060V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 161,600 | $11,388 | 0.2% | $72.85 | — | COM | 29472R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 800,000 | $11,048 | 0.2% | $16.28 | — | COM | 45845P108 |
| IEX | IDEX CORP | 58,400 | $10,607 | 0.2% | $189.33 | -5.1% | COM | 45167R104 |
| — | ESSA PHARMA INC | 3,365,568 | $10,602 | 0.2% | $7.33 | — | COM NEW | 29668H708 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 620,832 | $10,231 | 0.2% | $31.49 | -53.1% | CL A | 82489W107 |
| APTV 5.5 06/15/23 A | APTIV PLC | 94,500 | $10,012 | 0.2% | $180.49 | — | 5.5% CNV PFD A | G6095L117 |
| PHVS | PHARVARIS N V | 450,251 | $9,951 | 0.2% | $25.11 | -25.8% | COM | N69605108 |
| GXO | GXO LOGISTICS INCORPORATED | 220,000 | $9,519 | 0.2% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| WD | WALKER & DUNLOP INC | 94,535 | $9,108 | 0.2% | $122.47 | -19.2% | COM | 93148P102 |
| — | PRAXIS PRECISION MEDICINES I | 3,518,062 | $8,619 | 0.2% | $44.55 | — | COM | 74006W108 |
| VCYT | VERACYTE INC | 418,000 | $8,318 | 0.2% | $10.55 | +91.4% | COM | 92337F107 |
| VITL | VITAL FARMS INC | 950,092 | $8,313 | 0.2% | $29.90 | -64.4% | COM | 92847W103 |
| PRVA | PRIVIA HEALTH GROUP INC | 277,800 | $8,090 | 0.2% | $25.42 | 0.0% | COM | 74276R102 |
| EGP | EASTGROUP PPTYS INC | 50,800 | $7,840 | 0.2% | $217.89 | — | COM | 277276101 |
| — | MIRATI THERAPEUTICS INC | 113,000 | $7,586 | 0.2% | $109.81 | — | COM | 60468T105 |
| — | TALARIS THERAPEUTICS INC | 1,561,092 | $7,041 | 0.2% | $14.36 | — | COM | 87410C104 |
| ROIV | ROIVANT SCIENCES LTD | 1,690,300 | $6,738 | 0.1% | $7.31 | -45.7% | SHS | G76279101 |
| EVH | EVOLENT HEALTH INC | 216,700 | $6,655 | 0.1% | $29.14 | 0.0% | CL A | 30050B101 |
| TRGP | TARGA RES CORP | 106,022 | $6,326 | 0.1% | $58.05 | +14.2% | COM | 87612G101 |
| OPCH | OPTION CARE HEALTH INC | 221,500 | $6,155 | 0.1% | $28.45 | 0.0% | COM NEW | 68404L201 |
| PLD | PROLOGIS INC. | 49,513 | $5,825 | 0.1% | $89.57 | +37.7% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,900 | $5,787 | 0.1% | $135.89 | +4.7% | COM | 015271109 |
| — | HORIZON THERAPEUTICS PUB L | 69,800 | $5,567 | 0.1% | $79.76 | — | SHS | G46188101 |
| XPO | XPO LOGISTICS INC | 115,000 | $5,538 | 0.1% | $13.09 | +142.9% | COM | 983793100 |
| GRMN | GARMIN LTD | 55,700 | $5,473 | 0.1% | $119.73 | -19.0% | SHS | H2906T109 |
| — | FREELINE THERAPEUTICS HLDGS | 5,950,000 | $5,168 | 0.1% | $7.35 | — | SPONSORED ADS | 35655L107 |
| — | SYNOVUS FINL CORP | 142,100 | $5,123 | 0.1% | $47.07 | — | COM NEW | 87161C501 |
| LOB | LIVE OAK BANCSHARES INC | 136,983 | $4,642 | 0.1% | $60.74 | -32.0% | COM | 53803X105 |
| — | SHOCKWAVE MED INC | 23,600 | $4,512 | 0.1% | $191.19 | — | COM | 82489T104 |
| — | INARI MED INC | 61,700 | $4,195 | 0.1% | $67.99 | — | COM | 45332Y109 |
| INSP | INSPIRE MED SYS INC | 22,900 | $4,183 | 0.1% | $199.42 | 0.0% | COM | 457730109 |
| SHW | SHERWIN WILLIAMS CO | 18,500 | $4,142 | 0.1% | $263.65 | -5.9% | COM | 824348106 |
| IONS | IONIS PHARMACEUTICALS INC | 110,000 | $4,072 | 0.1% | $37.71 | 0.0% | COM | 462222100 |
| DSGN | DESIGN THERAPEUTICS INC | 281,569 | $3,942 | 0.1% | $31.14 | -56.6% | COM | 25056L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,052 | $3,607 | 0.1% | $112.78 | -10.4% | COM | 00790R104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,300 | $3,165 | 0.1% | $132.47 | 0.0% | COM | 450056106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 336,223 | $2,838 | 0.1% | $28.98 | -64.5% | COM | 71722W107 |
| SLAB | SILICON LABORATORIES INC | 19,137 | $2,683 | 0.1% | $124.60 | +12.3% | COM | 826919102 |
| FLYW | FLYWIRE CORPORATION | 132,921 | $2,343 | 0.1% | $23.23 | 0.0% | COM VTG | 302492103 |
| MNDY | MONDAY COM LTD | 20,409 | $2,105 | 0.0% | $187.91 | -35.4% | SHS | M7S64H106 |
| — | GUARDANT HEALTH INC | 2,900,000 | $1,805 | 0.0% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| CIEN | CIENA CORP | 32,000 | $1,462 | 0.0% | $50.66 | +2.3% | COM NEW | 171779309 |
| AIP | ARTERIS INC | 198,509 | $1,384 | 0.0% | $21.87 | -53.2% | COM | 04302A104 |
| KBH | KB HOME | 35,100 | $999 | 0.0% | $42.76 | -29.7% | COM | 48666K109 |