Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 2,669,255 | $158M | 3.1% | $17.65 | — | COM | 74349U108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 122,563 | $133M | 2.6% | $849.51 | +46.3% | COM | 592688105 |
| ASND | ASCENDIS PHARMA A/S | 1,199,000 | $124M | 2.4% | $42.35 | — | SPONSORED ADR | 04351P101 |
| — | KARUNA THERAPEUTICS INC | 519,700 | $117M | 2.3% | $63.84 | — | COM | 48576A100 |
| PANW | PALO ALTO NETWORKS INC | 699,074 | $115M | 2.3% | $74.99 | +15.5% | COM | 697435105 |
| ARGX | ARGENX SE | 319,400 | $113M | 2.2% | $231.35 | — | SPONSORED ADR | 04016X101 |
| TT | TRANE TECHNOLOGIES PLC | 770,836 | $112M | 2.2% | $105.19 | +36.5% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 445,549 | $111M | 2.2% | $76.37 | +77.8% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 1,833,500 | $110M | 2.2% | $58.21 | -2.2% | COM CL A | 88339J105 |
| WCN | WASTE CONNECTIONS INC | 805,270 | $109M | 2.1% | $66.56 | +100.4% | COM | 94106B101 |
| CTAS | CINTAS CORP | 277,421 | $108M | 2.1% | $78.14 | +26.8% | COM | 172908105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,532,698 | $106M | 2.1% | $42.99 | -1.2% | COMMON STOCK | 98980F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,458,142 | $105M | 2.1% | $50.21 | +59.5% | COM UNIT PART IN | 65341B106 |
| DOCS | DOXIMITY INC | 3,411,287 | $103M | 2.0% | $37.85 | -3.2% | CL A | 26622P107 |
| FIVN | FIVE9 INC | 1,355,000 | $102M | 2.0% | $66.08 | +47.0% | COM | 338307101 |
| CRWD | CROWDSTRIKE HLDGS INC | 608,672 | $100M | 2.0% | $56.47 | +223.9% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 267,872 | $96.34M | 1.9% | $327.97 | +21.5% | COM | 776696106 |
| XMTR | XOMETRY INC | 1,615,098 | $91.72M | 1.8% | $56.19 | -16.9% | CLASS A COM | 98423F109 |
| GH | GUARDANT HEALTH INC | 1,681,000 | $90.49M | 1.8% | $84.37 | -39.2% | COM | 40131M109 |
| IDXX | IDEXX LABS INC | 257,538 | $83.91M | 1.7% | $355.29 | +3.4% | COM | 45168D104 |
| LOW | LOWES COS INC | 437,967 | $82.25M | 1.6% | $56.91 | +220.4% | COM | 548661107 |
| DLO | DLOCAL LTD | 3,943,403 | $80.92M | 1.6% | $40.29 | -37.1% | CLASS A COM | G29018101 |
| POOL | POOL CORP | 247,100 | $78.63M | 1.5% | $189.10 | +80.2% | COM | 73278L105 |
| BHVN | BIOHAVEN LTD | 495,432 | $74.89M | 1.5% | $7.25 | 0.0% | COM ADDED | G1110E107 |
| — | KNOWBE4 INC | 3,267,317 | $67.99M | 1.3% | $22.97 | — | CL A | 49926T104 |
| LNG | CHENIERE ENERGY INC | 404,882 | $67.17M | 1.3% | $122.88 | +23.4% | COM NEW | 16411R208 |
| GLBE | GLOBAL E ONLINE LTD | 2,503,371 | $66.99M | 1.3% | $56.64 | -49.7% | SHS | M5216V106 |
| EXAS | EXACT SCIENCES CORP | 1,867,365 | $60.67M | 1.2% | $70.66 | -41.7% | COM | 30063P105 |
| SPT | SPROUT SOCIAL INC | 990,943 | $60.13M | 1.2% | $34.13 | +76.2% | COM CL A | 85209W109 |
| — | HORIZON PHARMA PLC | 971,200 | $60.11M | 1.2% | $63.17 | — | SHS | G46188101 |
| HUBS | HUBSPOT INC | 214,865 | $58.04M | 1.1% | $101.67 | +212.4% | COM | 443573100 |
| MDB | MONGODB INC | 289,160 | $57.42M | 1.1% | $248.93 | +17.2% | CL A | 60937P106 |
| — | APTIV PLC | 720,147 | $56.32M | 1.1% | $80.29 | — | SHS | G6095L109 |
| CCI | CROWN CASTLE INC | 373,912 | $54.05M | 1.1% | $81.34 | +75.2% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 649,268 | $53.9M | 1.1% | $103.39 | -6.9% | COM | 29362U104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,847,144 | $50.52M | 1.0% | $25.78 | 0.0% | COM | 25862V105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,791,800 | $50.37M | 1.0% | $22.15 | +38.4% | COM NEW | 15117B202 |
| DHI | D R HORTON INC | 726,643 | $48.94M | 1.0% | $57.36 | +24.1% | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 269,700 | $48.04M | 0.9% | $290.58 | -21.1% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 163,000 | $45.23M | 0.9% | $180.89 | +49.1% | COM | 29355A107 |
| DDOG | DATADOG INC | 507,635 | $45.07M | 0.9% | $57.64 | +74.7% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 358,200 | $43.54M | 0.9% | $133.19 | -5.8% | COM | 00846U101 |
| TREX | TREX CO INC | 990,000 | $43.5M | 0.9% | $65.94 | -18.9% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC | 118,598 | $43.1M | 0.8% | $318.93 | +35.8% | COM | 609839105 |
| COGT | COGENT BIOSCIENCES INC | 2,860,892 | $42.69M | 0.8% | $8.12 | +68.7% | COM | 19240Q201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $42.13M | 0.8% | $17.48 | +0.9% | COM | 19459J104 |
| — | LAM RESEARCH CORP | 113,673 | $41.6M | 0.8% | $75.58 | — | COM | 512807108 |
| FLYW | FLYWIRE CORPORATION | 1,800,367 | $41.34M | 0.8% | $23.81 | +0.2% | COM VTG | 302492103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,861,000 | $40.31M | 0.8% | $34.81 | -21.4% | COM | 98943L107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $38.69M | 0.8% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| CWEN | CLEARWAY ENERGY INC | 1,141,486 | $36.36M | 0.7% | $24.97 | +21.6% | CL C | 18539C204 |
| — | ZYMEWORKS INC | 5,380,200 | $33.09M | 0.7% | $20.26 | — | COM | 98985W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 638,544 | $31.42M | 0.6% | $65.75 | — | COM | 518415104 |
| IMVT | IMMUNOVANT INC | 5,372,512 | $29.98M | 0.6% | $17.25 | -71.7% | COM | 45258J102 |
| — | BLUEPRINT MEDICINES CORP | 438,500 | $28.89M | 0.6% | $60.78 | — | COM | 09627Y109 |
| ASML | ASML HOLDING N V | 69,086 | $28.7M | 0.6% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| COUR | COURSERA INC | 2,654,716 | $28.62M | 0.6% | $29.07 | -54.4% | COM | 22266M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 411,827 | $28.23M | 0.6% | $116.63 | — | SPONSORED ADS | 874039100 |
| MASS | 908 DEVICES INC | 1,715,801 | $28.23M | 0.6% | $34.06 | -43.0% | COM | 65443P102 |
| NVT | NVENT ELECTRIC PLC | 873,300 | $27.61M | 0.5% | $29.68 | +7.6% | SHS | G6700G107 |
| VRSK | VERISK ANALYTICS INC | 157,800 | $26.91M | 0.5% | $165.94 | +10.2% | COM | 92345Y106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,275,000 | $26.79M | 0.5% | $24.08 | 0.0% | COM | 604749101 |
| — | BROOKFIELD RENEWABLE CORP | 775,019 | $25.33M | 0.5% | $52.37 | — | CL A SUB VTG | 11284V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,000 | $24.96M | 0.5% | $74.44 | +36.3% | COM | 64125C109 |
| NDAQ | NASDAQ INC | 437,225 | $24.78M | 0.5% | $55.84 | +0.4% | COM | 631103108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 822,664 | $24.62M | 0.5% | $24.61 | +23.7% | COM | 41068X100 |
| REXR | REXFORD INDL RLTY INC | 460,209 | $23.93M | 0.5% | $70.16 | — | COM | 76169C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 339,355 | $23.18M | 0.5% | $59.17 | 0.0% | COM | 03753U106 |
| STE | STERIS PLC | 139,352 | $23.17M | 0.5% | $184.87 | +6.7% | SHS USD | G8473T100 |
| XENE | XENON PHARMACEUTICALS INC | 641,200 | $23.15M | 0.5% | $31.77 | +13.2% | COM | 98420N105 |
| ANNX | ANNEXON INC | 3,626,508 | $22.41M | 0.4% | $19.01 | -71.6% | COM | 03589W102 |
| CDW | CDW CORP | 142,700 | $22.27M | 0.4% | $162.08 | +1.3% | COM | 12514G108 |
| RGEN | REPLIGEN CORP | 119,000 | $22.27M | 0.4% | $39.88 | +428.8% | COM | 759916109 |
| WMB | WILLIAMS COS INC | 752,900 | $21.56M | 0.4% | $24.89 | +12.1% | COM | 969457100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 853,800 | $19.86M | 0.4% | $32.62 | — | SPONSORED ADS | 088786108 |
| — | INARI MED INC | 266,030 | $19.32M | 0.4% | $71.56 | — | COM | 45332Y109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 148,830 | $18.64M | 0.4% | $142.05 | +1.7% | COM | 450056106 |
| WEC | WEC ENERGY GROUP INC | 203,400 | $18.19M | 0.4% | $84.66 | +7.2% | COM | 92939U106 |
| NTLA | INTELLIA THERAPEUTICS INC | 319,000 | $17.85M | 0.4% | $62.04 | 0.0% | COM | 45826J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 132,015 | $17.23M | 0.3% | $136.85 | +11.7% | COM | 33616C100 |
| KLAC | KLA CORP | 53,833 | $16.29M | 0.3% | $280.02 | +19.5% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 52,166 | $15.94M | 0.3% | $270.12 | +25.3% | COM | 871607107 |
| ESI | ELEMENT SOLUTIONS INC | 971,000 | $15.8M | 0.3% | $21.84 | -18.6% | COM | 28618M106 |
| — | AES CORP | 171,200 | $15.13M | 0.3% | $101.29 | — | UNIT 02/15/2024 | 00130H204 |
| — | SUTRO BIOPHARMA INC | 2,708,975 | $15.04M | 0.3% | $12.85 | — | COM | 869367102 |
| INSP | INSPIRE MED SYS INC | 84,050 | $14.91M | 0.3% | $200.54 | +0.2% | COM | 457730109 |
| NOVT | NOVANTA INC | 125,900 | $14.56M | 0.3% | $86.27 | +57.9% | COM | 67000B104 |
| PNR | PENTAIR PLC | 350,400 | $14.24M | 0.3% | $58.52 | -24.1% | SHS | G7S00T104 |
| — | MIRATI THERAPEUTICS INC | 203,600 | $14.22M | 0.3% | $92.02 | — | COM | 60468T105 |
| PRVA | PRIVIA HEALTH GROUP INC | 415,985 | $14.17M | 0.3% | $29.26 | +26.4% | COM | 74276R102 |
| CMS | CMS ENERGY CORP | 242,158 | $14.1M | 0.3% | $61.65 | -1.9% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 75,000 | $14.06M | 0.3% | $286.48 | -25.0% | COM NEW | 46120E602 |
| — | VECTIVBIO HLDG AG | 2,339,044 | $14.03M | 0.3% | $11.36 | — | ORD SHS | H9060V101 |
| PRTA | PROTHENA CORP PLC | 230,000 | $13.95M | 0.3% | $31.61 | 0.0% | SHS | G72800108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 620,832 | $13.38M | 0.3% | $31.49 | -29.0% | CL A | 82489W107 |
| BEAM | BEAM THERAPEUTICS INC | 267,025 | $12.72M | 0.3% | $57.05 | 0.0% | COM | 07373V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 305,800 | $12.66M | 0.2% | $51.39 | 0.0% | COM | 90400D108 |
| ARVN | ARVINAS INC | 281,500 | $12.52M | 0.2% | $48.55 | 0.0% | COM | 04335A105 |
| SYY | SYSCO CORP | 177,100 | $12.52M | 0.2% | $65.22 | +16.1% | COM | 871829107 |
| VCYT | VERACYTE INC | 732,000 | $12.15M | 0.2% | $15.68 | +43.5% | COM | 92337F107 |
| IEX | IDEX CORP | 58,400 | $11.67M | 0.2% | $189.33 | +2.3% | COM | 45167R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 800,000 | $11.16M | 0.2% | $16.28 | — | COM | 45845P108 |
| — | SHOCKWAVE MED INC | 39,700 | $11.04M | 0.2% | $226.42 | — | COM | 82489T104 |
| BAX | BAXTER INTL INC | 198,600 | $10.7M | 0.2% | $66.43 | -16.7% | COM | 071813109 |
| YETI | YETI HLDGS INC | 369,000 | $10.52M | 0.2% | $63.77 | -34.6% | COM | 98585X104 |
| ADCT | ADC THERAPEUTICS SA | 1,879,959 | $9.061M | 0.2% | $30.24 | -76.1% | SHS | H0036K147 |
| EHC | ENCOMPASS HEALTH CORP | 194,495 | $8.797M | 0.2% | $48.58 | 0.0% | COM | 29261A100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 902,000 | $8.632M | 0.2% | $11.66 | 0.0% | COM | 00166B105 |
| — | PRAXIS PRECISION MEDICINES I | 3,518,062 | $7.986M | 0.2% | $44.55 | — | COM | 74006W108 |
| WD | WALKER & DUNLOP INC | 94,535 | $7.915M | 0.2% | $122.47 | -24.8% | COM | 93148P102 |
| EVH | EVOLENT HEALTH INC | 216,700 | $7.786M | 0.2% | $29.14 | +20.9% | CL A | 30050B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123,385 | $7.754M | 0.2% | $72.85 | — | COM | 29472R108 |
| GXO | GXO LOGISTICS INCORPORATED | 220,000 | $7.713M | 0.2% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| APTV 5.5 06/15/23 A | APTIV PLC | 78,500 | $7.436M | 0.1% | $180.49 | — | 5.5% CNV PFD A | G6095L117 |
| EGP | EASTGROUP PPTYS INC | 50,800 | $7.332M | 0.1% | $217.89 | — | COM | 277276101 |
| OPCH | OPTION CARE HEALTH INC | 221,500 | $6.971M | 0.1% | $28.45 | +12.4% | COM NEW | 68404L201 |
| BCAB | BIOATLA INC | 795,000 | $6.122M | 0.1% | $6.55 | 0.0% | COM | 09077B104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,932 | $5.81M | 0.1% | $171.86 | 0.0% | COM | 363576109 |
| ROIV | ROIVANT SCIENCES LTD | 1,690,300 | $5.33M | 0.1% | $7.31 | -47.0% | SHS | G76279101 |
| — | SYNOVUS FINL CORP | 139,487 | $5.232M | 0.1% | $47.07 | — | COM NEW | 87161C501 |
| XPO | XPO LOGISTICS INC | 115,000 | $5.12M | 0.1% | $13.09 | +137.9% | COM | 983793100 |
| IONS | IONIS PHARMACEUTICALS INC | 110,000 | $4.865M | 0.1% | $37.71 | +11.7% | COM | 462222100 |
| ZTS | ZOETIS INC | 30,747 | $4.559M | 0.1% | $161.45 | 0.0% | CL A | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,335 | $4.533M | 0.1% | $135.89 | -4.6% | COM | 015271109 |
| — | TALARIS THERAPEUTICS INC | 1,561,092 | $4.106M | 0.1% | $14.36 | — | COM | 87410C104 |
| — | FREELINE THERAPEUTICS HLDGS | 5,950,000 | $4.091M | 0.1% | $7.35 | — | SPONSORED ADS | 35655L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 276,200 | $4.008M | 0.1% | $13.98 | 0.0% | COM | 483497103 |
| SHW | SHERWIN WILLIAMS CO | 18,692 | $3.827M | 0.1% | $263.30 | -12.8% | COM | 824348106 |
| PHVS | PHARVARIS N V | 450,251 | $3.616M | 0.1% | $25.11 | -37.9% | COM | N69605108 |
| EQT | EQT CORP | 81,934 | $3.339M | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| — | ESSA PHARMA INC | 1,561,251 | $2.841M | 0.1% | $7.33 | — | COM NEW | 29668H708 |
| AIP | ARTERIS INC | 396,021 | $2.637M | 0.1% | $14.80 | -48.0% | COM | 04302A104 |
| CMPX | COMPASS THERAPEUTICS INC | 1,100,399 | $2.509M | 0.0% | $2.77 | 0.0% | COM | 20454B104 |
| TRGP | TARGA RES CORP | 36,200 | $2.184M | 0.0% | $58.05 | +5.0% | COM | 87612G101 |
| — | GUARDANT HEALTH INC | 2,900,000 | $2.125M | 0.0% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| BILL | BILL COM HLDGS INC | 12,500 | $1.655M | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,752 | $1.088M | 0.0% | $112.78 | +8.6% | COM | 00790R104 |
| PLD | PROLOGIS INC. | 10,400 | $1.057M | 0.0% | $89.57 | +24.5% | COM | 74340W103 |