Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $5.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 443,902 | $182M | 3.3% | $76.37 | +161.2% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 790,620 | $160M | 2.9% | $106.77 | +83.3% | SHS | G8994E103 |
| ARGX | ARGENX SE | 321,355 | $158M | 2.8% | $235.60 | — | SPONSORED ADR | 04016X101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,814,039 | $157M | 2.8% | $26.13 | -2.9% | COM | 98943L107 |
| FLYW | FLYWIRE CORPORATION | 4,071,268 | $130M | 2.3% | $22.64 | +41.3% | COM VTG | 302492103 |
| EXAS | EXACT SCIENCES CORP | 1,868,050 | $127M | 2.3% | $70.66 | +20.1% | COM | 30063P105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,958,579 | $125M | 2.2% | $24.53 | +11.6% | COM | 604749101 |
| PANW | PALO ALTO NETWORKS INC | 532,928 | $125M | 2.2% | $76.76 | +54.2% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,388 | $120M | 2.2% | $886.67 | +38.2% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 237,107 | $115M | 2.1% | $339.50 | +42.2% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 804,482 | $108M | 1.9% | $66.56 | +107.1% | COM | 94106B101 |
| GH | GUARDANT HEALTH INC | 3,589,530 | $106M | 1.9% | $52.05 | -32.4% | COM | 40131M109 |
| DLO | DLOCAL LTD | 5,471,884 | $105M | 1.9% | $27.96 | -42.0% | CLASS A COM | G29018101 |
| POOL | POOL CORP | 287,099 | $102M | 1.8% | $209.90 | +67.7% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 224,064 | $97.98M | 1.8% | $355.29 | +40.4% | COM | 45168D104 |
| GLBE | GLOBAL E ONLINE LTD | 2,450,847 | $97.4M | 1.8% | $53.12 | -24.2% | SHS | M5216V106 |
| LOW | LOWES COS INC | 446,450 | $92.79M | 1.7% | $60.11 | +257.6% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 499,394 | $83.59M | 1.5% | $56.47 | +175.3% | CL A | 22788C105 |
| DHI | D R HORTON INC | 751,194 | $80.73M | 1.5% | $62.35 | +87.6% | COM | 23331A109 |
| — | HORIZON THERAPEUTICS PUB L | 689,732 | $79.8M | 1.4% | $64.44 | — | SHS | G46188101 |
| TTD | THE TRADE DESK INC | 1,012,642 | $79.14M | 1.4% | $58.21 | +38.9% | COM CL A | 88339J105 |
| — | APTIV PLC | 784,681 | $77.36M | 1.4% | $82.68 | — | SHS | G6095L109 |
| XMTR | XOMETRY INC | 4,359,313 | $74.02M | 1.3% | $37.09 | -49.0% | CLASS A COM | 98423F109 |
| LAD | LITHIA MTRS INC | 247,514 | $73.1M | 1.3% | $242.22 | +25.8% | COM | 536797103 |
| — | LAM RESEARCH CORP | 115,921 | $72.66M | 1.3% | $86.98 | — | COM | 512807108 |
| EVH | EVOLENT HEALTH INC | 2,638,940 | $71.86M | 1.3% | $29.73 | -6.5% | CL A | 30050B101 |
| — | SHOCKWAVE MED INC | 355,717 | $70.82M | 1.3% | $212.26 | — | COM | 82489T104 |
| COUR | COURSERA INC | 3,693,910 | $69.04M | 1.2% | $24.70 | -35.5% | COM | 22266M104 |
| HUBS | HUBSPOT INC | 140,093 | $69M | 1.2% | $101.67 | +413.9% | COM | 443573100 |
| DDOG | DATADOG INC | 730,933 | $66.58M | 1.2% | $70.91 | +39.5% | CL A COM | 23804L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,631,334 | $58.81M | 1.1% | $17.48 | +30.5% | COM | 19459J104 |
| — | KARUNA THERAPEUTICS INC | 339,840 | $57.46M | 1.0% | $63.84 | — | COM | 48576A100 |
| TOST | TOAST INC | 2,926,074 | $54.81M | 1.0% | $20.75 | +4.6% | CL A | 888787108 |
| TREX | TREX CO INC | 882,530 | $54.39M | 1.0% | $65.94 | +4.1% | COM | 89531P105 |
| ASND | ASCENDIS PHARMA A/S | 575,438 | $53.88M | 1.0% | $42.35 | — | SPONSORED ADR | 04351P101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,920,528 | $53.68M | 1.0% | $26.05 | +31.2% | COM | 25862V105 |
| TMDX | TRANSMEDICS GROUP INC | 925,356 | $50.66M | 0.9% | $72.32 | -0.5% | COM | 89377M109 |
| LNG | CHENIERE ENERGY INC | 301,215 | $49.99M | 0.9% | $122.88 | +31.3% | COM NEW | 16411R208 |
| SPT | SPROUT SOCIAL INC | 988,921 | $49.33M | 0.9% | $35.83 | +40.0% | COM CL A | 85209W109 |
| TRGP | TARGA RES CORP | 574,654 | $49.26M | 0.9% | $70.65 | +11.3% | COM | 87612G101 |
| ENTG | ENTEGRIS INC | 507,630 | $47.67M | 0.9% | $100.88 | -1.7% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 98,324 | $45.43M | 0.8% | $318.93 | +57.4% | COM | 609839105 |
| FIVN | FIVE9 INC | 694,053 | $44.63M | 0.8% | $66.19 | +13.1% | COM | 338307101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,600,000 | $44.03M | 0.8% | $23.42 | +33.8% | COM NEW | 15117B202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,332,576 | $42.57M | 0.8% | $26.03 | -14.5% | CL A | 82489W107 |
| NVT | NVENT ELECTRIC PLC | 787,917 | $41.75M | 0.8% | $29.68 | +76.7% | SHS | G6700G107 |
| ASML | ASML HOLDING N V | 69,891 | $41.14M | 0.7% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 428,003 | $36.78M | 0.7% | $65.75 | — | COM | 518415104 |
| — | MARINUS PHARMACEUTICALS INC | 4,529,997 | $36.47M | 0.7% | $5.20 | — | COM NEW | 56854Q200 |
| SNPS | SYNOPSYS INC | 79,005 | $36.26M | 0.7% | $295.01 | +51.7% | COM | 871607107 |
| CDW | CDW CORP | 168,710 | $34.04M | 0.6% | $164.91 | +17.2% | COM | 12514G108 |
| — | INARI MED INC | 512,914 | $33.54M | 0.6% | $67.13 | — | COM | 45332Y109 |
| MNDY | MONDAY COM LTD | 203,617 | $32.42M | 0.6% | $167.92 | 0.0% | SHS | M7S64H106 |
| KLAC | KLA CORP | 67,035 | $30.75M | 0.6% | $317.03 | +48.1% | COM NEW | 482480100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,018,782 | $30.3M | 0.5% | $19.71 | +4.5% | COM | 22663K107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,378,294 | $29.22M | 0.5% | $25.40 | -18.4% | COM | 41068X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,732 | $27.93M | 0.5% | $54.78 | +14.5% | COM | 67103H107 |
| — | SEAGEN INC | 130,990 | $27.79M | 0.5% | $138.37 | — | COM | 81181C104 |
| RPRX | ROYALTY PHARMA PLC | 1,004,146 | $27.25M | 0.5% | $40.40 | -26.5% | SHS CLASS A | G7709Q104 |
| AURA | AURA BIOSCIENCES INC | 3,024,905 | $27.13M | 0.5% | $12.18 | -11.7% | COM | 05153U107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $26.87M | 0.5% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| WMB | WILLIAMS COS INC | 786,217 | $26.49M | 0.5% | $25.33 | +21.9% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 169,703 | $26.28M | 0.5% | $125.32 | +7.1% | COM | 25278X109 |
| — | MIRATI THERAPEUTICS INC | 600,000 | $26.14M | 0.5% | $55.39 | — | COM | 60468T105 |
| — | AKERO THERAPEUTICS INC | 513,876 | $25.99M | 0.5% | $41.49 | — | COM | 00973Y108 |
| INSP | INSPIRE MED SYS INC | 125,090 | $24.82M | 0.4% | $209.95 | +20.1% | COM | 457730109 |
| AJG | GALLAGHER ARTHUR J & CO | 108,559 | $24.74M | 0.4% | $183.54 | +19.4% | COM | 363576109 |
| AXSM | AXSOME THERAPEUTICS INC | 346,712 | $24.23M | 0.4% | $74.75 | 0.0% | COM | 05464T104 |
| FERG1GBX | FERGUSON PLC NEW | 146,002 | $24.01M | 0.4% | $164.47 | — | SHS | G3421J106 |
| SHW | SHERWIN WILLIAMS CO | 93,117 | $23.75M | 0.4% | $234.25 | +11.9% | COM | 824348106 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,000,000 | $23M | 0.4% | $28.43 | -10.6% | COM | 74276R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 239,135 | $22.54M | 0.4% | $129.51 | -21.5% | COM | 450056106 |
| ISRG | INTUITIVE SURGICAL INC | 76,399 | $22.33M | 0.4% | $286.94 | +8.8% | COM NEW | 46120E602 |
| STE | STERIS PLC | 101,475 | $22.27M | 0.4% | $184.87 | +19.8% | SHS USD | G8473T100 |
| — | BLUEPRINT MEDICINES CORP | 438,500 | $22.02M | 0.4% | $60.78 | — | COM | 09627Y109 |
| PRTA | PROTHENA CORP PLC | 445,155 | $21.48M | 0.4% | $44.72 | +32.8% | SHS | G72800108 |
| PNR | PENTAIR PLC | 330,250 | $21.38M | 0.4% | $58.06 | +13.0% | SHS | G7S00T104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,425,000 | $21.05M | 0.4% | $13.44 | — | COM NEW | 268158201 |
| COGT | COGENT BIOSCIENCES INC | 2,150,000 | $20.96M | 0.4% | $8.95 | +32.5% | COM | 19240Q201 |
| — | IMMUNOGEN INC | 1,300,000 | $20.63M | 0.4% | $18.87 | — | COM | 45253H101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,116,837 | $20.45M | 0.4% | $30.35 | -30.3% | COM | 03237H101 |
| WDAY | WORKDAY INC | 93,420 | $20.07M | 0.4% | $199.65 | +16.1% | CL A | 98138H101 |
| PCVX | VAXCYTE INC | 393,000 | $20.04M | 0.4% | $49.33 | 0.0% | COM | 92243G108 |
| BILL | BILL HOLDINGS INC | 183,214 | $19.89M | 0.4% | $113.76 | 0.0% | COM | 090043100 |
| ROIV | ROIVANT SCIENCES LTD | 1,690,300 | $19.74M | 0.4% | $7.31 | +54.7% | SHS | G76279101 |
| RGEN | REPLIGEN CORP | 119,000 | $18.92M | 0.3% | $39.88 | +310.0% | COM | 759916109 |
| BBIO | BRIDGEBIO PHARMA INC | 716,927 | $18.91M | 0.3% | $11.66 | +143.4% | COM | 10806X102 |
| — | BROOKFIELD RENEWABLE CORP | 776,152 | $18.58M | 0.3% | $52.37 | — | CL A SUB VTG | 11284V105 |
| KROS | KEROS THERAPEUTICS INC | 580,000 | $18.49M | 0.3% | $47.29 | -21.1% | COM | 492327101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 898,000 | $18.4M | 0.3% | $18.97 | -4.2% | COM | 77313F106 |
| ROL | ROLLINS INC | 490,328 | $18.3M | 0.3% | $39.17 | 0.0% | COM | 775711104 |
| NOVT | NOVANTA INC | 126,028 | $18.08M | 0.3% | $86.27 | +88.9% | COM | 67000B104 |
| CMS | CMS ENERGY CORP | 331,358 | $17.6M | 0.3% | $57.55 | -6.6% | COM | 125896100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 588,359 | $17.47M | 0.3% | $50.21 | +0.9% | COM UNIT PART IN | 65341B106 |
| CYTK | CYTOKINETICS INC | 556,000 | $16.38M | 0.3% | $42.95 | -22.5% | COM NEW | 23282W605 |
| VCYT | VERACYTE INC | 732,000 | $16.35M | 0.3% | $15.68 | +64.0% | COM | 92337F107 |
| INSM | INSMED INC | 635,185 | $16.04M | 0.3% | $19.35 | +18.2% | COM PAR $.01 | 457669307 |
| HLI | HOULIHAN LOKEY INC | 149,632 | $16.03M | 0.3% | $99.37 | 0.0% | CL A | 441593100 |
| — | RENEO PHARMACEUTICALS INC | 2,078,142 | $15.83M | 0.3% | $6.73 | — | COM | 75974E103 |
| MSCI | MSCI INC | 29,623 | $15.2M | 0.3% | $473.00 | +8.0% | COM | 55354G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,000 | $15.19M | 0.3% | $74.44 | +41.5% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,643 | $14.87M | 0.3% | $129.72 | -12.9% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 164,299 | $14.54M | 0.3% | $93.88 | -5.2% | COM | 09061G101 |
| XENE | XENON PHARMACEUTICALS INC | 413,906 | $14.14M | 0.3% | $31.77 | +17.7% | COM | 98420N105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,970,000 | $13.95M | 0.3% | $8.92 | -19.5% | COM | 09058V103 |
| — | VERONA PHARMA PLC | 850,000 | $13.86M | 0.2% | $16.30 | — | SPONSORED ADS | 925050106 |
| ESI | ELEMENT SOLUTIONS INC | 683,780 | $13.41M | 0.2% | $21.52 | -10.6% | COM | 28618M106 |
| — | INOZYME PHARMA INC | 3,125,000 | $13.13M | 0.2% | $4.20 | — | COM | 45790W108 |
| BRKR | BRUKER CORP | 210,365 | $13.11M | 0.2% | $63.55 | +4.9% | COM | 116794108 |
| GXO | GXO LOGISTICS INCORPORATED | 220,175 | $12.91M | 0.2% | $75.70 | -17.4% | COMMON STOCK | 36262G101 |
| EQT | EQT CORP | 316,200 | $12.83M | 0.2% | $39.98 | 0.0% | COM | 26884L109 |
| DNLI | DENALI THERAPEUTICS INC | 621,850 | $12.83M | 0.2% | $26.45 | -4.1% | COM | 24823R105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,000 | $12.8M | 0.2% | $49.60 | -20.1% | COM | 90400D108 |
| IEX | IDEX CORP | 58,292 | $12.13M | 0.2% | $193.28 | +8.8% | COM | 45167R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 372,665 | $11.78M | 0.2% | $53.98 | -28.1% | COM | 45826J105 |
| EHC | ENCOMPASS HEALTH CORP | 170,108 | $11.42M | 0.2% | $48.58 | +39.1% | COM | 29261A100 |
| — | R1 RCM INC | 735,705 | $11.09M | 0.2% | $15.66 | — | COM | 77634L105 |
| EGP | EASTGROUP PPTYS INC | 66,454 | $11.07M | 0.2% | $192.23 | — | COM | 277276101 |
| ARDX | ARDELYX INC | 2,695,000 | $11M | 0.2% | $3.90 | 0.0% | COM | 039697107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 490,000 | $10.7M | 0.2% | $27.08 | — | COM | 15678U128 |
| — | FREQUENCY THERAPEUTICS INC | 3,597,122 | $10M | 0.2% | $2.78 | — | COM | 35803L108 |
| RVMD | REVOLUTION MEDICINES INC | 361,000 | $9.992M | 0.2% | $24.54 | +20.9% | COM | 76155X100 |
| MASS | 908 DEVICES INC | 1,430,995 | $9.53M | 0.2% | $28.99 | -76.1% | COM | 65443P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 335,000 | $9.038M | 0.2% | $25.36 | 0.0% | COM | 45166A102 |
| VRSK | VERISK ANALYTICS INC | 37,881 | $8.949M | 0.2% | $168.09 | +38.1% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 79,455 | $8.916M | 0.2% | $108.17 | +4.5% | COM | 74340W103 |
| SYY | SYSCO CORP | 134,959 | $8.914M | 0.2% | $65.63 | +2.2% | COM | 871829107 |
| VKTX | VIKING THERAPEUTICS INC | 750,000 | $8.303M | 0.1% | $20.95 | -31.7% | COM | 92686J106 |
| — | INHIBRX INC | 434,026 | $7.964M | 0.1% | $18.35 | — | COM | 45720L107 |
| EQIX | EQUINIX INC | 10,606 | $7.703M | 0.1% | $696.92 | +5.6% | COM | 29444U700 |
| ANAB | ANAPTYSBIO INC | 427,000 | $7.669M | 0.1% | $19.08 | 0.0% | COM | 032724106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 109,455 | $6.973M | 0.1% | $69.99 | — | COM | 29472R108 |
| BEAM | BEAM THERAPEUTICS INC | 261,360 | $6.286M | 0.1% | $49.69 | -46.0% | COM | 07373V105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 320,000 | $5.338M | 0.1% | $25.03 | -22.5% | COM | 74366E102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,231 | $4.63M | 0.1% | $262.03 | 0.0% | COM | 398905109 |
| RCUS | ARCUS BIOSCIENCES INC | 240,000 | $4.308M | 0.1% | $27.52 | -27.0% | COM | 03969F109 |
| VST | VISTRA CORP | 113,138 | $3.754M | 0.1% | $29.25 | 0.0% | COM | 92840M102 |
| INTA | INTAPP INC | 85,983 | $2.882M | 0.1% | $36.52 | 0.0% | COM | 45827U109 |
| — | TURNSTONE BIOLOGICS CORP | 708,317 | $2.791M | 0.1% | $3.94 | — | COM ADDED | 90042W100 |
| AIP | ARTERIS INC | 399,023 | $2.598M | 0.0% | $11.33 | -39.4% | COM | 04302A104 |
| MDB | MONGODB INC | 7,291 | $2.522M | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| — | PIONEER NAT RES CO | 6,938 | $1.593M | 0.0% | $229.55 | — | COM | 723787107 |
| — | XOMETRY INC | 2,100,000 | $1.531M | 0.0% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| SPGI | S&P GLOBAL INC | 2,275 | $831K | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| ALV | AUTOLIV INC | 8,450 | $815K | 0.0% | $90.43 | 0.0% | COM | 052800109 |
| NOW | SERVICENOW INC | 1,451 | $811K | 0.0% | $95.97 | +18.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 13,370 | $730K | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| LIN | LINDE PLC | 1,839 | $685K | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,794 | $679K | 0.0% | $79.95 | +0.5% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,849 | $595K | 0.0% | $97.34 | — | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,925 | $588K | 0.0% | $328.95 | +5.0% | COM | 016255101 |
| NVDA | NVIDIA CORPORATION | 1,146 | $498K | 0.0% | $27.70 | +61.6% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 3,173 | $484K | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 2,236 | $389K | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| COMP | COMPASS INC | 111,613 | $324K | 0.0% | $3.28 | +7.8% | CL A | 20464U100 |