CIK: 0001442891 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 20, 2024
Total Value ($000): $6,126,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMTR | XOMETRY INC | 5,690,345 | $204,340 | 3.3% | $33.43 | -35.9% | CLASS A COM | 98423F109 |
| TT | TRANE TECHNOLOGIES PLC | 799,761 | $195,062 | 3.2% | $108.00 | +98.7% | SHS | G8994E103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,559,975 | $175,134 | 2.9% | $22.39 | -34.8% | COM | 98943L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 421,413 | $170,811 | 2.8% | $76.37 | +156.4% | COM | 679580100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,630,013 | $143,966 | 2.3% | $26.77 | +9.9% | COM NEW | 15117B202 |
| ROP | ROPER TECHNOLOGIES INC | 236,513 | $128,940 | 2.1% | $339.50 | +49.6% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 499,425 | $127,513 | 2.1% | $56.47 | +270.9% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 223,973 | $124,316 | 2.0% | $355.29 | +32.1% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 418,503 | $123,408 | 2.0% | $76.76 | +74.2% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 810,022 | $120,912 | 2.0% | $66.56 | +103.8% | COM | 94106B101 |
| DHI | D R HORTON INC | 780,746 | $118,658 | 1.9% | $64.55 | +86.7% | COM | 23331A109 |
| POOL | POOL CORP | 286,096 | $114,069 | 1.9% | $209.90 | +62.0% | COM | 73278L105 |
| GH | GUARDANT HEALTH INC | 3,888,146 | $105,174 | 1.7% | $50.07 | -47.6% | COM | 40131M109 |
| GLBE | GLOBAL E ONLINE LTD | 2,464,197 | $97,656 | 1.6% | $53.12 | -32.2% | SHS | M5216V106 |
| FLYW | FLYWIRE CORPORATION | 4,203,264 | $97,306 | 1.6% | $22.72 | +11.0% | COM VTG | 302492103 |
| DDOG | DATADOG INC | 797,521 | $96,803 | 1.6% | $73.59 | +40.0% | CL A COM | 23804L103 |
| — | SHOCKWAVE MED INC | 506,220 | $96,465 | 1.6% | $205.81 | — | COM | 82489T104 |
| DLO | DLOCAL LTD | 5,422,563 | $95,925 | 1.6% | $27.96 | -39.0% | CLASS A COM | G29018101 |
| ARGX | ARGENX SE | 245,771 | $93,499 | 1.5% | $235.60 | — | SPONSORED ADR | 04016X101 |
| LAD | LITHIA MTRS INC | 267,877 | $88,207 | 1.4% | $244.66 | +12.1% | COM | 536797103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,323 | $87,725 | 1.4% | $886.67 | +22.0% | COM | 592688105 |
| EVH | EVOLENT HEALTH INC | 2,638,946 | $87,164 | 1.4% | $29.73 | -4.8% | CL A | 30050B101 |
| HUBS | HUBSPOT INC | 141,239 | $81,995 | 1.3% | $101.67 | +373.2% | COM | 443573100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,630,478 | $80,966 | 1.3% | $17.48 | +43.3% | COM | 19459J104 |
| LOW | LOWES COS INC | 363,076 | $80,803 | 1.3% | $60.11 | +224.0% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 1,083,313 | $80,143 | 1.3% | $70.66 | -7.2% | COM | 30063P105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,663,649 | $78,631 | 1.3% | $24.53 | +23.4% | COM | 604749101 |
| TMDX | TRANSMEDICS GROUP INC | 994,240 | $78,475 | 1.3% | $71.49 | -15.6% | COM | 89377M109 |
| MNDY | MONDAY COM LTD | 407,870 | $76,602 | 1.3% | $164.44 | -2.1% | SHS | M7S64H106 |
| COUR | COURSERA INC | 3,937,804 | $76,275 | 1.2% | $24.35 | -21.5% | COM | 22266M104 |
| TTD | THE TRADE DESK INC | 1,030,889 | $74,183 | 1.2% | $58.48 | +25.6% | COM CL A | 88339J105 |
| TREX | TREX CO INC | 882,588 | $73,069 | 1.2% | $65.94 | +0.6% | COM | 89531P105 |
| DV | DOUBLEVERIFY HLDGS INC | 1,920,539 | $70,637 | 1.2% | $26.05 | +19.6% | COM | 25862V105 |
| — | APTIV PLC | 785,473 | $70,473 | 1.2% | $82.68 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 85,549 | $67,007 | 1.1% | $86.98 | — | COM | 512807108 |
| TOST | TOAST INC | 3,650,066 | $66,650 | 1.1% | $19.89 | -17.5% | CL A | 888787108 |
| ENTG | ENTEGRIS INC | 536,977 | $64,341 | 1.1% | $100.86 | -0.3% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 98,333 | $62,026 | 1.0% | $318.93 | +61.1% | COM | 609839105 |
| — | KARUNA THERAPEUTICS INC | 190,000 | $60,137 | 1.0% | $63.84 | — | COM | 48576A100 |
| FIVN | FIVE9 INC | 703,551 | $55,362 | 0.9% | $66.24 | +5.1% | COM | 338307101 |
| ASML | ASML HOLDING N V | 69,848 | $52,869 | 0.9% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 301,223 | $51,422 | 0.8% | $122.88 | +39.8% | COM NEW | 16411R208 |
| AURA | AURA BIOSCIENCES INC | 5,802,682 | $51,412 | 0.8% | $10.40 | -18.6% | COM | 05153U107 |
| — | MARINUS PHARMACEUTICALS INC | 4,529,997 | $49,241 | 0.8% | $5.20 | — | COM NEW | 56854Q200 |
| CYTK | CYTOKINETICS INC | 556,000 | $46,420 | 0.8% | $42.95 | -15.7% | COM NEW | 23282W605 |
| NVT | NVENT ELECTRIC PLC | 769,097 | $45,446 | 0.7% | $29.68 | +74.3% | SHS | G6700G107 |
| KLAC | KLA CORP | 78,095 | $45,397 | 0.7% | $344.48 | +48.3% | COM NEW | 482480100 |
| BILL | BILL HOLDINGS INC | 523,115 | $42,681 | 0.7% | $93.20 | -11.9% | COM | 090043100 |
| ARDX | ARDELYX INC | 6,805,494 | $42,194 | 0.7% | $4.25 | +5.4% | COM | 039697107 |
| TRGP | TARGA RES CORP | 477,662 | $41,494 | 0.7% | $70.65 | +16.1% | COM | 87612G101 |
| CDW | CDW CORP | 180,520 | $41,036 | 0.7% | $167.61 | +23.0% | COM | 12514G108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,893,435 | $40,450 | 0.7% | $13.71 | — | COM NEW | 268158201 |
| LXEO | LEXEO THERAPEUTICS INC | 3,002,831 | $40,298 | 0.7% | $12.42 | 0.0% | COM ADDED | 52886X107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 555,329 | $38,312 | 0.6% | $66.49 | — | COM | 518415104 |
| PCVX | VAXCYTE INC | 607,206 | $38,133 | 0.6% | $50.25 | +3.4% | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,059,633 | $37,702 | 0.6% | $20.13 | +52.3% | COM | 22663K107 |
| SPT | SPROUT SOCIAL INC | 586,739 | $36,049 | 0.6% | $35.83 | +47.2% | COM CL A | 85209W109 |
| — | INARI MED INC | 512,914 | $33,298 | 0.5% | $67.13 | — | COM | 45332Y109 |
| FERG1GBX | FERGUSON PLC NEW | 170,362 | $32,892 | 0.5% | $168.56 | — | SHS | G3421J106 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,107 | $29,554 | 0.5% | $54.89 | +15.1% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 94,322 | $29,419 | 0.5% | $234.63 | +12.5% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 56,332 | $29,006 | 0.5% | $295.01 | +73.3% | COM | 871607107 |
| BBIO | BRIDGEBIO PHARMA INC | 716,927 | $28,942 | 0.5% | $11.66 | +157.6% | COM | 10806X102 |
| — | BLUEPRINT MEDICINES CORP | 312,374 | $28,813 | 0.5% | $60.78 | — | COM | 09627Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 126,186 | $28,377 | 0.5% | $190.37 | +22.1% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 796,413 | $27,739 | 0.5% | $25.42 | +26.5% | COM | 969457100 |
| AXSM | AXSOME THERAPEUTICS INC | 346,712 | $27,595 | 0.5% | $74.75 | -10.6% | COM | 05464T104 |
| — | VERONA PHARMA PLC | 1,377,781 | $27,390 | 0.4% | $17.67 | — | SPONSORED ADS | 925050106 |
| KRRO | KORRO BIO INC | 546,325 | $26,185 | 0.4% | $32.95 | 0.0% | COM | 500946108 |
| WDAY | WORKDAY INC | 94,464 | $26,078 | 0.4% | $200.08 | +19.0% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 76,694 | $25,873 | 0.4% | $286.94 | +3.9% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 354,141 | $25,750 | 0.4% | $58.40 | +8.1% | SHS | G7S00T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 239,135 | $25,597 | 0.4% | $129.51 | -32.7% | COM | 450056106 |
| INSP | INSPIRE MED SYS INC | 125,090 | $25,447 | 0.4% | $209.95 | -22.8% | COM | 457730109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 809,391 | $25,342 | 0.4% | $23.88 | 0.0% | COM | 004225108 |
| EGP | EASTGROUP PPTYS INC | 138,030 | $25,334 | 0.4% | $187.72 | — | COM | 277276101 |
| KROS | KEROS THERAPEUTICS INC | 580,000 | $23,061 | 0.4% | $47.29 | -33.7% | COM | 492327101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,000,000 | $23,030 | 0.4% | $28.43 | -21.3% | COM | 74276R102 |
| ASND | ASCENDIS PHARMA A/S | 180,857 | $22,779 | 0.4% | $42.35 | — | SPONSORED ADR | 04351P101 |
| — | IMMUNOGEN INC | 763,000 | $22,623 | 0.4% | $18.87 | — | COM | 45253H101 |
| STE | STERIS PLC | 98,873 | $21,737 | 0.4% | $184.87 | +12.3% | SHS USD | G8473T100 |
| MDB | MONGODB INC | 52,994 | $21,667 | 0.4% | $379.40 | -0.0% | CL A | 60937P106 |
| ROL | ROLLINS INC | 490,330 | $21,413 | 0.3% | $39.17 | -3.3% | COM | 775711104 |
| RGEN | REPLIGEN CORP | 119,000 | $21,396 | 0.3% | $39.88 | +290.4% | COM | 759916109 |
| ALV | AUTOLIV INC | 193,906 | $21,367 | 0.3% | $94.51 | +0.2% | COM | 052800109 |
| NOVT | NOVANTA INC | 126,020 | $21,223 | 0.3% | $86.27 | +69.0% | COM | 67000B104 |
| HLI | HOULIHAN LOKEY INC | 175,269 | $21,017 | 0.3% | $100.20 | +4.8% | CL A | 441593100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 490,000 | $20,776 | 0.3% | $27.08 | — | COM | 15678U128 |
| INSM | INSMED INC | 635,185 | $19,684 | 0.3% | $19.35 | +34.0% | COM PAR $.01 | 457669307 |
| SRRK | SCHOLAR ROCK HLDG CORP | 972,733 | $18,287 | 0.3% | $12.43 | 0.0% | COM | 80706P103 |
| ESI | ELEMENT SOLUTIONS INC | 782,325 | $18,103 | 0.3% | $21.28 | -7.8% | COM | 28618M106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,000 | $17,167 | 0.3% | $49.60 | -21.8% | COM | 90400D108 |
| BHVN | BIOHAVEN LTD | 401,101 | $17,167 | 0.3% | $31.10 | 0.0% | COM | G1110E107 |
| FANG | DIAMONDBACK ENERGY INC | 109,621 | $17,000 | 0.3% | $125.32 | +15.1% | COM | 25278X109 |
| KRYS | KRYSTAL BIOTECH INC | 136,485 | $16,932 | 0.3% | $110.89 | 0.0% | COM | 501147102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87,000 | $16,653 | 0.3% | $170.34 | 0.0% | COM | 02043Q107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,116,837 | $16,440 | 0.3% | $30.35 | -49.5% | COM | 03237H101 |
| MSCI | MSCI INC | 29,024 | $16,417 | 0.3% | $473.00 | +6.4% | COM | 55354G100 |
| CMS | CMS ENERGY CORP | 279,080 | $16,206 | 0.3% | $57.55 | -9.2% | COM | 125896100 |
| PRTA | PROTHENA CORP PLC | 445,155 | $16,177 | 0.3% | $44.72 | -13.9% | SHS | G72800108 |
| MASS | 908 DEVICES INC | 1,430,995 | $16,056 | 0.3% | $28.99 | -76.4% | COM | 65443P102 |
| VCYT | VERACYTE INC | 564,000 | $15,516 | 0.3% | $15.68 | +54.0% | COM | 92337F107 |
| BRKR | BRUKER CORP | 210,365 | $15,458 | 0.3% | $63.55 | -0.0% | COM | 116794108 |
| RPRX | ROYALTY PHARMA PLC | 533,975 | $14,999 | 0.2% | $40.40 | -32.0% | SHS CLASS A | G7709Q104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 490,732 | $14,707 | 0.2% | $18.97 | +16.3% | COM | 77313F106 |
| — | R1 RCM INC | 1,375,980 | $14,544 | 0.2% | $13.29 | — | COM | 77634L105 |
| VKTX | VIKING THERAPEUTICS INC | 750,000 | $13,958 | 0.2% | $20.95 | -37.6% | COM | 92686J106 |
| — | INOZYME PHARMA INC | 3,179,837 | $13,546 | 0.2% | $4.20 | — | COM | 45790W108 |
| GXO | GXO LOGISTICS INCORPORATED | 220,170 | $13,466 | 0.2% | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| COGT | COGENT BIOSCIENCES INC | 2,232,968 | $13,130 | 0.2% | $8.90 | -13.9% | COM | 19240Q201 |
| ROIV | ROIVANT SCIENCES LTD | 1,143,938 | $12,846 | 0.2% | $7.31 | +33.3% | SHS | G76279101 |
| APLS | APELLIS PHARMACEUTICALS INC | 209,794 | $12,558 | 0.2% | $50.73 | 0.0% | COM | 03753U106 |
| IDYA | IDEAYA BIOSCIENCES INC | 335,000 | $11,919 | 0.2% | $25.36 | +17.7% | COM | 45166A102 |
| IEX | IDEX CORP | 54,643 | $11,864 | 0.2% | $193.28 | +1.4% | COM | 45167R104 |
| SO | SOUTHERN CO | 169,005 | $11,851 | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| NTLA | INTELLIA THERAPEUTICS INC | 372,665 | $11,363 | 0.2% | $53.98 | -46.8% | COM | 45826J105 |
| VST | VISTRA CORP | 292,907 | $11,283 | 0.2% | $32.21 | +5.8% | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC | 46,555 | $11,120 | 0.2% | $180.27 | +29.5% | COM | 92345Y106 |
| RVMD | REVOLUTION MEDICINES INC | 361,000 | $10,353 | 0.2% | $24.54 | -2.1% | COM | 76155X100 |
| EHC | ENCOMPASS HEALTH CORP | 151,644 | $10,118 | 0.2% | $48.58 | +31.2% | COM | 29261A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 313,289 | $9,587 | 0.2% | $26.56 | 0.0% | COM | 04280A100 |
| ANAB | ANAPTYSBIO INC | 427,000 | $9,146 | 0.1% | $19.08 | -9.6% | COM | 032724106 |
| SYY | SYSCO CORP | 120,249 | $8,794 | 0.1% | $65.63 | -1.1% | COM | 871829107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,438 | $8,666 | 0.1% | $266.18 | +2.4% | COM | 398905109 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,219 | $8,603 | 0.1% | $129.72 | -26.0% | COM | 803607100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 740,554 | $8,472 | 0.1% | $9.89 | 0.0% | COM CL A | 46333X108 |
| SRE | SEMPRA | 112,340 | $8,395 | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| EQIX | EQUINIX INC | 9,528 | $7,674 | 0.1% | $696.92 | +5.3% | COM | 29444U700 |
| INCY | INCYTE CORP | 121,508 | $7,629 | 0.1% | $56.56 | 0.0% | COM | 45337C102 |
| TGTX | TG THERAPEUTICS INC | 439,474 | $7,506 | 0.1% | $11.62 | 0.0% | COM | 88322Q108 |
| BEAM | BEAM THERAPEUTICS INC | 261,360 | $7,114 | 0.1% | $49.69 | -50.0% | COM | 07373V105 |
| — | PINNACLE FINL PARTNERS INC | 80,841 | $7,051 | 0.1% | $87.22 | — | COM | 72346Q104 |
| CBT | CABOT CORP | 82,861 | $6,919 | 0.1% | $71.14 | 0.0% | COM | 127055101 |
| RCUS | ARCUS BIOSCIENCES INC | 240,000 | $4,584 | 0.1% | $27.52 | -41.9% | COM | 03969F109 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,702 | $3,302 | 0.1% | $61.67 | 0.0% | COM | 74275K108 |
| INTA | INTAPP INC | 86,036 | $3,271 | 0.1% | $36.52 | +0.8% | COM | 45827U109 |
| VYNE | VYNE THERAPEUTICS INC | 1,394,336 | $3,249 | 0.1% | $3.12 | 0.0% | COM | 92941V308 |
| AIP | ARTERIS INC | 399,023 | $2,350 | 0.0% | $11.33 | -50.3% | COM | 04302A104 |
| — | XOMETRY INC | 2,100,000 | $1,983 | 0.0% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| LIN | LINDE PLC | 4,574 | $1,879 | 0.0% | $377.75 | +1.6% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 4,208 | $1,854 | 0.0% | $386.96 | +0.3% | COM | 78409V104 |
| — | TURNSTONE BIOLOGICS CORP | 708,317 | $1,803 | 0.0% | $3.94 | — | COM | 90042W100 |
| NOW | SERVICENOW INC | 1,977 | $1,397 | 0.0% | $103.97 | +21.2% | COM | 81762P102 |
| INTU | INTUIT | 1,974 | $1,234 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| — | SYNOVUS FINL CORP | 25,714 | $968 | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,775 | $913 | 0.0% | $98.80 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,562 | $774 | 0.0% | $32.66 | +41.8% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 8,951 | $697 | 0.0% | $60.59 | +5.4% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 3,153 | $622 | 0.0% | $175.75 | -1.6% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,709 | $512 | 0.0% | $79.95 | -13.0% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,121 | $307 | 0.0% | $328.95 | -27.9% | COM | 016255101 |
| — | AEROVATE THERAPEUTICS INC | 12,178 | $276 | 0.0% | $22.63 | — | COM | 008064107 |