CIK: 0001442891 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $5,450,454 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | 131,840 | $201,743 | 3.7% | $886.67 | +69.4% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 859,332 | $171,643 | 3.1% | $76.76 | +10.4% | COM | 697435105 |
| DOCS | DOXIMITY INC | 5,244,543 | $169,818 | 3.1% | $35.96 | -7.7% | CL A | 26622P107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 444,463 | $151,491 | 2.8% | $76.37 | +115.7% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 788,669 | $145,099 | 2.7% | $106.77 | +64.7% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 306,681 | $135,151 | 2.5% | $339.50 | +25.0% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 257,997 | $129,019 | 2.4% | $355.29 | +34.7% | COM | 45168D104 |
| EXAS | EXACT SCIENCES CORP | 1,867,536 | $126,638 | 2.3% | $70.66 | -9.0% | COM | 30063P105 |
| ARGX | ARGENX SE | 328,916 | $122,548 | 2.2% | $235.60 | — | SPONSORED ADR | 04016X101 |
| FLYW | FLYWIRE CORPORATION | 4,025,288 | $118,182 | 2.2% | $22.56 | +16.8% | COM VTG | 302492103 |
| WCN | WASTE CONNECTIONS INC | 809,276 | $112,546 | 2.1% | $66.56 | +96.3% | COM | 94106B101 |
| POOL | POOL CORP | 268,137 | $91,821 | 1.7% | $201.00 | +69.5% | COM | 73278L105 |
| GLBE | GLOBAL E ONLINE LTD | 2,792,804 | $90,012 | 1.7% | $53.12 | -48.4% | SHS | M5216V106 |
| LOW | LOWES COS INC | 448,079 | $89,602 | 1.6% | $60.11 | +219.8% | COM | 548661107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,450,843 | $88,139 | 1.6% | $50.21 | +37.0% | COM UNIT PART IN | 65341B106 |
| — | HORIZON THERAPEUTICS PUB L | 800,451 | $87,361 | 1.6% | $64.44 | — | SHS | G46188101 |
| ASND | ASCENDIS PHARMA A/S | 782,840 | $83,936 | 1.5% | $42.35 | — | SPONSORED ADR | 04351P101 |
| — | APTIV PLC | 719,856 | $80,761 | 1.5% | $80.29 | — | SHS | G6095L109 |
| FIVN | FIVE9 INC | 1,065,450 | $77,021 | 1.4% | $66.19 | +8.1% | COM | 338307101 |
| HUBS | HUBSPOT INC | 178,381 | $76,481 | 1.4% | $101.67 | +258.9% | COM | 443573100 |
| DLO | DLOCAL LTD | 4,457,244 | $72,296 | 1.3% | $32.24 | -53.4% | CLASS A COM | G29018101 |
| — | PROMETHEUS BIOSCIENCES INC | 670,020 | $71,907 | 1.3% | $17.65 | — | COM | 74349U108 |
| CRWD | CROWDSTRIKE HLDGS INC | 496,087 | $68,093 | 1.2% | $56.47 | +104.8% | CL A | 22788C105 |
| DHI | D R HORTON INC | 688,135 | $67,224 | 1.2% | $57.36 | +61.7% | COM | 23331A109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,630,137 | $63,097 | 1.2% | $17.48 | +51.7% | COM | 19459J104 |
| — | LAM RESEARCH CORP | 116,971 | $62,009 | 1.1% | $86.98 | — | COM | 512807108 |
| EVH | EVOLENT HEALTH INC | 1,902,755 | $61,744 | 1.1% | $28.72 | +10.1% | CL A | 30050B101 |
| — | KARUNA THERAPEUTICS INC | 339,898 | $61,739 | 1.1% | $63.84 | — | COM | 48576A100 |
| TTD | THE TRADE DESK INC | 1,004,358 | $61,175 | 1.1% | $58.21 | -8.6% | COM CL A | 88339J105 |
| — | SEAGEN INC | 279,834 | $56,658 | 1.0% | $138.37 | — | COM | 81181C104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,868,241 | $56,327 | 1.0% | $25.90 | +1.1% | COM | 25862V105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,227,000 | $55,504 | 1.0% | $28.76 | -29.6% | COM | 98943L107 |
| SPT | SPROUT SOCIAL INC | 875,266 | $53,286 | 1.0% | $34.13 | +79.4% | COM CL A | 85209W109 |
| — | SHOCKWAVE MED INC | 241,875 | $52,446 | 1.0% | $218.40 | — | COM | 82489T104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,377,740 | $49,571 | 0.9% | $22.15 | +94.8% | COM NEW | 15117B202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,175,089 | $49,570 | 0.9% | $26.40 | -6.5% | CL A | 82489W107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,059,201 | $49,462 | 0.9% | $22.44 | +1.6% | COM | 604749101 |
| ENTG | ENTEGRIS INC | 602,683 | $49,426 | 0.9% | $100.88 | -20.7% | COM | 29362U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 512,849 | $48,977 | 0.9% | $65.75 | — | COM | 518415104 |
| MPWR | MONOLITHIC PWR SYS INC | 97,331 | $48,718 | 0.9% | $318.93 | +40.9% | COM | 609839105 |
| LNG | CHENIERE ENERGY INC | 301,076 | $47,450 | 0.9% | $122.88 | +22.9% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 69,222 | $47,120 | 0.9% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| GH | GUARDANT HEALTH INC | 1,875,020 | $43,950 | 0.8% | $78.60 | -63.7% | COM | 40131M109 |
| XMTR | XOMETRY INC | 2,902,929 | $43,457 | 0.8% | $46.35 | -43.3% | CLASS A COM | 98423F109 |
| TREX | TREX CO INC | 882,234 | $42,938 | 0.8% | $65.94 | -23.3% | COM | 89531P105 |
| CWEN | CLEARWAY ENERGY INC | 1,296,724 | $40,626 | 0.7% | $25.24 | +7.2% | CL C | 18539C204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,419,963 | $40,611 | 0.7% | $25.40 | +4.2% | COM | 41068X100 |
| COUR | COURSERA INC | 3,403,022 | $39,203 | 0.7% | $25.45 | -49.1% | COM | 22266M104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $38,946 | 0.7% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| VRSK | VERISK ANALYTICS INC | 201,089 | $38,581 | 0.7% | $168.09 | +5.8% | COM | 92345Y106 |
| RPRX | ROYALTY PHARMA PLC | 1,049,113 | $37,800 | 0.7% | $40.40 | -8.2% | SHS CLASS A | G7709Q104 |
| DDOG | DATADOG INC | 495,232 | $35,984 | 0.7% | $57.64 | +27.4% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 171,081 | $35,975 | 0.7% | $185.47 | +16.8% | COM | 29355A107 |
| NVT | NVENT ELECTRIC PLC | 802,503 | $34,459 | 0.6% | $29.68 | +37.1% | SHS | G6700G107 |
| — | CHINOOK THERAPEUTICS INC | 1,439,564 | $33,326 | 0.6% | $23.93 | — | COM | 16961L106 |
| CDW | CDW CORP | 169,795 | $33,091 | 0.6% | $164.91 | +14.7% | COM | 12514G108 |
| APLS | APELLIS PHARMACEUTICALS INC | 495,000 | $32,650 | 0.6% | $58.71 | -1.7% | COM | 03753U106 |
| — | INARI MED INC | 512,914 | $31,667 | 0.6% | $67.13 | — | COM | 45332Y109 |
| — | VECTIVBIO HLDG AG | 3,675,644 | $31,611 | 0.6% | $10.36 | — | ORD SHS | H9060V101 |
| CCI | CROWN CASTLE INC | 235,052 | $31,459 | 0.6% | $81.34 | +44.5% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 79,712 | $30,789 | 0.6% | $293.46 | +21.7% | COM | 871607107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 239,135 | $29,660 | 0.5% | $129.51 | -16.3% | COM | 450056106 |
| LAD | LITHIA MTRS INC | 125,499 | $28,730 | 0.5% | $243.20 | 0.0% | COM | 536797103 |
| COGT | COGENT BIOSCIENCES INC | 2,589,778 | $27,944 | 0.5% | $8.12 | +57.4% | COM | 19240Q201 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,000,000 | $27,610 | 0.5% | $28.43 | -7.1% | COM | 74276R102 |
| PLD | PROLOGIS INC. | 218,216 | $27,227 | 0.5% | $108.17 | +3.5% | COM | 74340W103 |
| — | BROOKFIELD RENEWABLE CORP | 775,403 | $27,100 | 0.5% | $52.37 | — | CL A SUB VTG | 11284V105 |
| STE | STERIS PLC | 136,516 | $26,113 | 0.5% | $184.87 | +1.9% | SHS USD | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,424 | $25,829 | 0.5% | $54.78 | +0.0% | COM | 67103H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 187,268 | $25,811 | 0.5% | $129.72 | 0.0% | COM | 803607100 |
| INSP | INSPIRE MED SYS INC | 108,220 | $25,331 | 0.5% | $203.37 | +24.3% | COM | 457730109 |
| AURA | AURA BIOSCIENCES INC | 2,525,830 | $23,440 | 0.4% | $12.47 | -16.7% | COM | 05153U107 |
| XENE | XENON PHARMACEUTICALS INC | 641,200 | $22,949 | 0.4% | $31.77 | +16.3% | COM | 98420N105 |
| AJG | GALLAGHER ARTHUR J & CO | 119,758 | $22,911 | 0.4% | $179.55 | +2.9% | COM | 363576109 |
| TRGP | TARGA RES CORP | 312,949 | $22,830 | 0.4% | $66.53 | +3.9% | COM | 87612G101 |
| — | MARINUS PHARMACEUTICALS INC | 3,173,197 | $21,895 | 0.4% | $3.98 | — | COM NEW | 56854Q200 |
| IMVT | IMMUNOVANT INC | 1,390,000 | $21,559 | 0.4% | $17.25 | +0.6% | COM | 45258J102 |
| BILL | BILL HOLDINGS INC | 264,398 | $21,453 | 0.4% | $121.17 | -23.5% | COM | 090043100 |
| PRTA | PROTHENA CORP PLC | 438,732 | $21,265 | 0.4% | $44.43 | +18.9% | SHS | G72800108 |
| NDAQ | NASDAQ INC | 388,601 | $21,245 | 0.4% | $56.12 | -1.3% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 704,707 | $21,043 | 0.4% | $24.93 | +8.9% | COM | 969457100 |
| KLAC | KLA CORP | 51,159 | $20,421 | 0.4% | $281.22 | +36.3% | COM NEW | 482480100 |
| NOVT | NOVANTA INC | 125,954 | $20,038 | 0.4% | $86.27 | +78.0% | COM | 67000B104 |
| RGEN | REPLIGEN CORP | 119,000 | $20,035 | 0.4% | $39.88 | +347.4% | COM | 759916109 |
| — | BLUEPRINT MEDICINES CORP | 438,500 | $19,728 | 0.4% | $60.78 | — | COM | 09627Y109 |
| CYTK | CYTOKINETICS INC | 556,000 | $19,566 | 0.4% | $42.95 | -5.0% | COM NEW | 23282W605 |
| MASS | 908 DEVICES INC | 2,230,665 | $19,184 | 0.4% | $28.99 | -69.2% | COM | 65443P102 |
| ISRG | INTUITIVE SURGICAL INC | 75,029 | $19,168 | 0.4% | $286.48 | -14.0% | COM NEW | 46120E602 |
| NTLA | INTELLIA THERAPEUTICS INC | 493,222 | $18,382 | 0.3% | $53.98 | -27.3% | COM | 45826J105 |
| — | FIBROGEN INC | 960,000 | $17,914 | 0.3% | $18.66 | — | COM | 31572Q808 |
| BRKR | BRUKER CORP | 220,803 | $17,408 | 0.3% | $63.55 | +12.4% | COM | 116794108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 246,737 | $16,563 | 0.3% | $69.99 | — | COM | 29472R108 |
| VCYT | VERACYTE INC | 732,000 | $16,324 | 0.3% | $15.68 | +54.2% | COM | 92337F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 164,299 | $15,976 | 0.3% | $93.88 | +10.4% | COM | 09061G101 |
| — | BELLUS HEALTH INC NEW | 2,210,000 | $15,912 | 0.3% | $7.20 | — | COM NEW | 07987C204 |
| BBIO | BRIDGEBIO PHARMA INC | 941,176 | $15,605 | 0.3% | $11.66 | 0.0% | COM | 10806X102 |
| INSM | INSMED INC | 912,103 | $15,551 | 0.3% | $19.35 | +0.4% | COM PAR $.01 | 457669307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 898,000 | $15,383 | 0.3% | $18.97 | +3.2% | COM | 77313F106 |
| PNR | PENTAIR PLC | 271,505 | $15,006 | 0.3% | $58.52 | -12.2% | SHS | G7S00T104 |
| SYY | SYSCO CORP | 191,333 | $14,777 | 0.3% | $65.63 | +7.7% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 64,734 | $14,550 | 0.3% | $235.58 | -5.4% | COM | 824348106 |
| — | AKERO THERAPEUTICS INC | 379,120 | $14,505 | 0.3% | $38.26 | — | COM | 00973Y108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,000 | $14,396 | 0.3% | $49.60 | -13.5% | COM | 90400D108 |
| IEX | IDEX CORP | 61,154 | $14,128 | 0.3% | $193.28 | +13.1% | COM | 45167R104 |
| BEAM | BEAM THERAPEUTICS INC | 459,203 | $14,061 | 0.3% | $49.69 | -20.6% | COM | 07373V105 |
| — | AES CORP | 156,400 | $13,999 | 0.3% | $101.29 | — | UNIT 02/15/2024 | 00130H204 |
| — | MIRATI THERAPEUTICS INC | 371,102 | $13,798 | 0.3% | $67.27 | — | COM | 60468T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,000 | $13,665 | 0.3% | $74.44 | +39.8% | COM | 64125C109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 458,054 | $13,439 | 0.2% | $35.15 | -1.2% | COM | 03237H101 |
| ESI | ELEMENT SOLUTIONS INC | 693,556 | $13,393 | 0.2% | $21.84 | -13.2% | COM | 28618M106 |
| ZIP | ZIPRECRUITER INC | 817,475 | $13,031 | 0.2% | $18.06 | 0.0% | CL A | 98980B103 |
| KROS | KEROS THERAPEUTICS INC | 300,000 | $12,810 | 0.2% | $50.51 | 0.0% | COM | 492327101 |
| ROIV | ROIVANT SCIENCES LTD | 1,690,300 | $12,474 | 0.2% | $7.31 | +12.7% | SHS | G76279101 |
| GXO | GXO LOGISTICS INCORPORATED | 220,075 | $11,105 | 0.2% | $75.70 | -34.3% | COMMON STOCK | 36262G101 |
| EHC | ENCOMPASS HEALTH CORP | 189,979 | $10,278 | 0.2% | $48.58 | +17.1% | COM | 29261A100 |
| — | 89BIO INC | 642,073 | $9,779 | 0.2% | $15.23 | — | COM | 282559103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 78,500 | $9,672 | 0.2% | $180.49 | — | 5.5% CNV PFD A | G6095L117 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,102,889 | $9,198 | 0.2% | $9.63 | 0.0% | COM | 09058V103 |
| — | R1 RCM INC | 595,569 | $8,934 | 0.2% | $15.00 | — | COM | 77634L105 |
| WEC | WEC ENERGY GROUP INC | 94,165 | $8,926 | 0.2% | $84.66 | -1.3% | COM | 92939U106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 312,000 | $7,610 | 0.1% | $24.39 | — | COM | 15678U128 |
| DNLI | DENALI THERAPEUTICS INC | 313,407 | $7,221 | 0.1% | $27.52 | 0.0% | COM | 24823R105 |
| ANNX | ANNEXON INC | 1,867,250 | $7,189 | 0.1% | $19.01 | -71.1% | COM | 03589W102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 434,768 | $6,982 | 0.1% | $18.51 | 0.0% | COM | 22663K107 |
| CMS | CMS ENERGY CORP | 112,531 | $6,907 | 0.1% | $61.65 | -9.0% | COM | 125896100 |
| — | INTERCEPT PHARMACEUTICALS IN | 501,033 | $6,729 | 0.1% | $16.28 | — | COM | 45845P108 |
| EGP | EASTGROUP PPTYS INC | 33,255 | $5,498 | 0.1% | $217.89 | — | COM | 277276101 |
| RCUS | ARCUS BIOSCIENCES INC | 240,000 | $4,378 | 0.1% | $27.52 | -30.5% | COM | 03969F109 |
| IONS | IONIS PHARMACEUTICALS INC | 110,000 | $3,931 | 0.1% | $37.71 | -0.4% | COM | 462222100 |
| — | NEXTERA ENERGY INC | 75,000 | $3,476 | 0.1% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| ADCT | ADC THERAPEUTICS SA | 1,675,959 | $3,268 | 0.1% | $30.24 | -87.8% | SHS | H0036K147 |
| ALXO | ALX ONCOLOGY HLDGS INC | 664,829 | $3,005 | 0.1% | $11.66 | -35.0% | COM | 00166B105 |
| — | TALARIS THERAPEUTICS INC | 1,561,092 | $2,935 | 0.1% | $14.36 | — | COM | 87410C104 |
| RXO | RXO INC | 115,000 | $2,259 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| AIP | ARTERIS INC | 522,805 | $2,211 | 0.0% | $11.33 | -53.9% | COM | 04302A104 |
| — | FREELINE THERAPEUTICS HLDGS | 4,702,641 | $2,163 | 0.0% | $7.35 | — | SPONSORED ADS | 35655L107 |
| PTCT | PTC THERAPEUTICS INC | 34,047 | $1,649 | 0.0% | $45.71 | 0.0% | COM | 69366J200 |
| WDAY | WORKDAY INC | 2,176 | $449 | 0.0% | $159.89 | +13.8% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 2,015 | $335 | 0.0% | $161.45 | -1.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 718 | $334 | 0.0% | $81.17 | +7.3% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,030 | $333 | 0.0% | $77.61 | +1.3% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 3,594 | $277 | 0.0% | $72.60 | -2.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,027 | $189 | 0.0% | $111.00 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 363 | $101 | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,067 | $26 | 0.0% | $41.21 | -37.7% | COMMON STOCK | 98980F104 |
| MDB | MONGODB INC | 81 | $19 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| GNRC | GENERAC HLDGS INC | 103 | $11 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| XPO | XPO INC | 208 | $7 | 0.0% | $13.09 | +175.0% | COM | 983793100 |
| DLO | DLOCAL LTD | 3,900 | $0 | 0.0% | $32.24 | -53.4% | Call | G29018101 |