Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $6.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 802,231 | $241M | 3.8% | $108.00 | +147.3% | SHS | G8994E103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,574,821 | $182M | 2.9% | $22.39 | -38.6% | COM | 98943L107 |
| — | SHOCKWAVE MED INC | 507,418 | $165M | 2.6% | $205.81 | — | COM | 82489T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 749,018 | $164M | 2.6% | $133.10 | +54.8% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 248,357 | $139M | 2.2% | $349.01 | +54.4% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 806,697 | $139M | 2.2% | $66.56 | +138.8% | COM | 94106B101 |
| TTD | THE TRADE DESK INC | 1,514,055 | $132M | 2.1% | $64.00 | +18.4% | COM CL A | 88339J105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,119,087 | $131M | 2.1% | $26.77 | +53.4% | COM NEW | 15117B202 |
| DHI | D R HORTON INC | 788,049 | $130M | 2.0% | $64.55 | +127.9% | COM | 23331A109 |
| DDOG | DATADOG INC | 1,016,631 | $126M | 2.0% | $84.82 | +48.2% | CL A COM | 23804L103 |
| IDXX | IDEXX LABS INC | 222,887 | $120M | 1.9% | $355.29 | +53.8% | COM | 45168D104 |
| POOL | POOL CORP | 286,722 | $116M | 1.8% | $209.90 | +81.0% | COM | 73278L105 |
| FLYW | FLYWIRE CORPORATION | 4,197,193 | $104M | 1.6% | $22.72 | +2.8% | COM VTG | 302492103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,634,041 | $102M | 1.6% | $17.48 | +100.1% | COM | 19459J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,336 | $97.63M | 1.5% | $891.45 | +38.3% | COM | 592688105 |
| — | LAM RESEARCH CORP | 94,623 | $91.93M | 1.4% | $171.81 | — | COM | 512807108 |
| MNDY | MONDAY COM LTD | 399,490 | $90.23M | 1.4% | $164.44 | +29.1% | SHS | M7S64H106 |
| HUBS | HUBSPOT INC | 141,591 | $88.72M | 1.4% | $101.67 | +491.1% | COM | 443573100 |
| EVH | EVOLENT HEALTH INC | 2,642,568 | $86.65M | 1.4% | $29.73 | +7.3% | CL A | 30050B101 |
| TMDX | TRANSMEDICS GROUP INC | 1,169,895 | $86.5M | 1.4% | $73.13 | +12.7% | COM | 89377M109 |
| GH | GUARDANT HEALTH INC | 4,179,432 | $86.22M | 1.4% | $48.07 | -55.4% | COM | 40131M109 |
| ARGX | ARGENX SE | 218,857 | $86.17M | 1.4% | $235.60 | — | SPONSORED ADR | 04016X101 |
| XMTR | XOMETRY INC | 5,077,573 | $85.76M | 1.3% | $33.43 | -18.9% | CLASS A COM | 98423F109 |
| LAD | LITHIA MTRS INC | 276,752 | $83.26M | 1.3% | $246.30 | +20.0% | COM | 536797103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,300,400 | $82.91M | 1.3% | $25.10 | +9.5% | COM | 604749101 |
| DV | DOUBLEVERIFY HLDGS INC | 2,346,010 | $82.49M | 1.3% | $28.07 | +32.5% | COM | 25862V105 |
| GLBE | GLOBAL E ONLINE LTD | 2,247,231 | $81.69M | 1.3% | $53.12 | -30.2% | SHS | M5216V106 |
| TOST | TOAST INC | 3,233,915 | $80.59M | 1.3% | $19.89 | +4.1% | CL A | 888787108 |
| CRWD | CROWDSTRIKE HLDGS INC | 249,804 | $80.08M | 1.3% | $56.47 | +442.2% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 1,084,722 | $74.91M | 1.2% | $70.66 | -10.5% | COM | 30063P105 |
| LOW | LOWES COS INC | 272,828 | $69.5M | 1.1% | $60.11 | +269.4% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 494,212 | $69.46M | 1.1% | $100.86 | +25.7% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 98,569 | $66.77M | 1.0% | $318.93 | +106.2% | COM | 609839105 |
| TREX | TREX CO INC | 656,401 | $65.48M | 1.0% | $65.94 | +35.1% | COM | 89531P105 |
| COUR | COURSERA INC | 4,515,809 | $63.31M | 1.0% | $23.41 | -27.5% | COM | 22266M104 |
| ROL | ROLLINS INC | 1,344,419 | $62.21M | 1.0% | $41.64 | +3.4% | COM | 775711104 |
| PANW | PALO ALTO NETWORKS INC | 215,282 | $61.17M | 1.0% | $76.76 | +105.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 60,087 | $58.31M | 0.9% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| NVT | NVENT ELECTRIC PLC | 769,066 | $57.99M | 0.9% | $29.68 | +111.9% | SHS | G6700G107 |
| SPT | SPROUT SOCIAL INC | 956,464 | $57.11M | 0.9% | $45.47 | +33.6% | COM CL A | 85209W109 |
| — | INARI MED INC | 1,125,000 | $53.98M | 0.8% | $56.71 | — | COM | 45332Y109 |
| TRGP | TARGA RES CORP | 471,971 | $52.86M | 0.8% | $70.65 | +28.3% | COM | 87612G101 |
| LXEO | LEXEO THERAPEUTICS INC | 3,369,147 | $52.83M | 0.8% | $12.77 | +22.5% | COM | 52886X107 |
| MDB | MONGODB INC | 142,748 | $51.2M | 0.8% | $397.75 | +2.7% | CL A | 60937P106 |
| ARDX | ARDELYX INC | 6,812,968 | $49.73M | 0.8% | $4.25 | +101.1% | COM | 039697107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,059,633 | $49.6M | 0.8% | $20.13 | +94.3% | COM | 22663K107 |
| DLO | DLOCAL LTD | 3,362,993 | $49.44M | 0.8% | $27.96 | -42.9% | CLASS A COM | G29018101 |
| CDW | CDW CORP | 189,204 | $48.39M | 0.8% | $170.54 | +35.8% | COM | 12514G108 |
| KRRO | KORRO BIO INC | 537,490 | $48.37M | 0.8% | $32.95 | +65.6% | COM | 500946108 |
| KLAC | KLA CORP | 69,020 | $48.22M | 0.8% | $344.48 | +83.4% | COM NEW | 482480100 |
| AURA | AURA BIOSCIENCES INC | 5,802,682 | $45.55M | 0.7% | $10.40 | -20.3% | COM | 05153U107 |
| KROS | KEROS THERAPEUTICS INC | 680,000 | $45.02M | 0.7% | $49.05 | +20.9% | COM | 492327101 |
| PCVX | VAXCYTE INC | 657,206 | $44.89M | 0.7% | $51.70 | +33.9% | COM | 92243G108 |
| MSCI | MSCI INC | 79,209 | $44.39M | 0.7% | $521.46 | +5.4% | COM | 55354G100 |
| FIVN | FIVE9 INC | 705,290 | $43.81M | 0.7% | $66.24 | +4.9% | COM | 338307101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 556,672 | $43.55M | 0.7% | $66.49 | — | COM | 518415104 |
| FERG1GBX | FERGUSON PLC NEW | 192,548 | $42.06M | 0.7% | $174.31 | — | SHS | G3421J106 |
| CPRT | COPART INC | 713,209 | $41.31M | 0.6% | $51.42 | 0.0% | COM | 217204106 |
| GTLB | GITLAB INC | 695,704 | $40.57M | 0.6% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| SNPS | SYNOPSYS INC | 70,238 | $40.14M | 0.6% | $345.57 | +59.3% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 156,160 | $39.05M | 0.6% | $199.20 | +18.7% | COM | 363576109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,896,953 | $35.95M | 0.6% | $13.71 | — | COM NEW | 268158201 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,768 | $35.86M | 0.6% | $55.20 | +26.7% | COM | 67103H107 |
| — | VERONA PHARMA PLC | 2,187,520 | $35.2M | 0.6% | $17.09 | — | SPONSORED ADS | 925050106 |
| ALV | AUTOLIV INC | 283,193 | $34.1M | 0.5% | $98.45 | +8.7% | COM | 052800109 |
| SHW | SHERWIN WILLIAMS CO | 94,966 | $32.98M | 0.5% | $234.63 | +33.6% | COM | 824348106 |
| CELC | CELCUITY INC | 1,390,000 | $30.02M | 0.5% | $15.97 | 0.0% | COM | 15102K100 |
| ISRG | INTUITIVE SURGICAL INC | 75,225 | $30.02M | 0.5% | $286.94 | +31.7% | COM NEW | 46120E602 |
| HLI | HOULIHAN LOKEY INC | 229,183 | $29.38M | 0.5% | $104.96 | +14.7% | CL A | 441593100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 239,135 | $27.74M | 0.4% | $129.51 | -13.2% | COM | 450056106 |
| AXSM | AXSOME THERAPEUTICS INC | 346,712 | $27.67M | 0.4% | $74.75 | +12.3% | COM | 05464T104 |
| WMB | WILLIAMS COS INC | 707,120 | $27.56M | 0.4% | $25.42 | +29.8% | COM | 969457100 |
| PNR | PENTAIR PLC | 316,798 | $27.07M | 0.4% | $58.40 | +27.4% | SHS | G7S00T104 |
| EGP | EASTGROUP PPTYS INC | 150,452 | $27.05M | 0.4% | $187.07 | — | COM | 277276101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,513,280 | $26.88M | 0.4% | $13.61 | +15.6% | COM | 80706P103 |
| INSP | INSPIRE MED SYS INC | 125,090 | $26.87M | 0.4% | $209.95 | -6.6% | COM | 457730109 |
| VST | VISTRA CORP | 372,861 | $25.97M | 0.4% | $35.76 | +36.3% | COM | 92840M102 |
| WDAY | WORKDAY INC | 94,551 | $25.79M | 0.4% | $200.08 | +42.3% | CL A | 98138H101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 776,114 | $24.73M | 0.4% | $25.51 | 0.0% | COM | 35104E100 |
| — | INOZYME PHARMA INC | 3,179,837 | $24.36M | 0.4% | $4.20 | — | COM | 45790W108 |
| KRYS | KRYSTAL BIOTECH INC | 136,485 | $24.28M | 0.4% | $110.89 | +25.3% | COM | 501147102 |
| STE | STERIS PLC | 98,873 | $22.23M | 0.3% | $184.87 | +20.1% | SHS USD | G8473T100 |
| BBIO | BRIDGEBIO PHARMA INC | 716,927 | $22.17M | 0.3% | $11.66 | +191.6% | COM | 10806X102 |
| NOVT | NOVANTA INC | 126,359 | $22.08M | 0.3% | $86.27 | +90.1% | COM | 67000B104 |
| — | BLUEPRINT MEDICINES CORP | 231,685 | $21.98M | 0.3% | $60.78 | — | COM | 09627Y109 |
| BHVN | BIOHAVEN LTD | 401,101 | $21.94M | 0.3% | $31.10 | +59.2% | COM | G1110E107 |
| RGEN | REPLIGEN CORP | 119,000 | $21.89M | 0.3% | $39.88 | +377.6% | COM | 759916109 |
| RELY | REMITLY GLOBAL INC | 1,028,678 | $21.33M | 0.3% | $18.99 | 0.0% | COM | 75960P104 |
| — | MARINUS PHARMACEUTICALS INC | 2,346,526 | $21.21M | 0.3% | $5.20 | — | COM NEW | 56854Q200 |
| RPRX | ROYALTY PHARMA PLC | 690,687 | $20.98M | 0.3% | $37.92 | -22.3% | SHS CLASS A | G7709Q104 |
| VKTX | VIKING THERAPEUTICS INC | 252,969 | $20.74M | 0.3% | $20.95 | +112.4% | COM | 92686J106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 490,000 | $20.71M | 0.3% | $27.08 | — | COM | 15678U128 |
| MBLY | MOBILEYE GLOBAL INC | 631,379 | $20.3M | 0.3% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| — | APTIV PLC | 250,675 | $19.97M | 0.3% | $82.68 | — | SHS | G6095L109 |
| IRM | IRON MTN INC DEL | 247,702 | $19.87M | 0.3% | $68.03 | 0.0% | COM | 46284V101 |
| BRKR | BRUKER CORP | 210,362 | $19.76M | 0.3% | $63.55 | +25.6% | COM | 116794108 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,000,000 | $19.59M | 0.3% | $28.43 | -25.7% | COM | 74276R102 |
| ESI | ELEMENT SOLUTIONS INC | 737,915 | $18.43M | 0.3% | $21.28 | +6.6% | COM | 28618M106 |
| CYTK | CYTOKINETICS INC | 254,148 | $17.82M | 0.3% | $42.95 | +80.1% | COM NEW | 23282W605 |
| — | R1 RCM INC | 1,375,980 | $17.72M | 0.3% | $13.29 | — | COM | 77634L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 135,466 | $17.54M | 0.3% | $127.25 | -3.7% | COM | 803607100 |
| INSM | INSMED INC | 635,185 | $17.23M | 0.3% | $19.35 | +44.6% | COM PAR $.01 | 457669307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,000 | $16.76M | 0.3% | $49.60 | -4.9% | COM | 90400D108 |
| IEX | IDEX CORP | 66,694 | $16.27M | 0.3% | $198.15 | +11.1% | COM | 45167R104 |
| — | ALPINE IMMUNE SCIENCES INC | 408,542 | $16.19M | 0.3% | $39.64 | — | COM | 02083G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 231,675 | $15.47M | 0.2% | $57.62 | 0.0% | COM | 744573106 |
| IDYA | IDEAYA BIOSCIENCES INC | 335,000 | $14.7M | 0.2% | $25.36 | +69.6% | COM | 45166A102 |
| VRSK | VERISK ANALYTICS INC | 59,054 | $13.92M | 0.2% | $192.32 | +23.3% | COM | 92345Y106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 490,732 | $13.22M | 0.2% | $18.97 | +49.7% | COM | 77313F106 |
| — | AEROVATE THERAPEUTICS INC | 445,500 | $13.17M | 0.2% | $29.38 | — | COM | 008064107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87,000 | $13M | 0.2% | $170.34 | -2.1% | COM | 02043Q107 |
| VCYT | VERACYTE INC | 564,000 | $12.5M | 0.2% | $15.68 | +55.6% | COM | 92337F107 |
| APLS | APELLIS PHARMACEUTICALS INC | 209,794 | $12.33M | 0.2% | $50.73 | +25.7% | COM | 03753U106 |
| SO | SOUTHERN CO | 168,863 | $12.11M | 0.2% | $63.75 | +1.6% | COM | 842587107 |
| GXO | GXO LOGISTICS INCORPORATED | 220,750 | $11.87M | 0.2% | $75.70 | -28.6% | COMMON STOCK | 36262G101 |
| FANG | DIAMONDBACK ENERGY INC | 59,524 | $11.8M | 0.2% | $125.32 | +26.9% | COM | 25278X109 |
| RVMD | REVOLUTION MEDICINES INC | 361,000 | $11.64M | 0.2% | $24.54 | +20.8% | COM | 76155X100 |
| CEG | CONSTELLATION ENERGY CORP | 62,493 | $11.55M | 0.2% | $140.32 | 0.0% | COM | 21037T109 |
| NTAP | NETAPP INC | 105,504 | $11.07M | 0.2% | $89.24 | 0.0% | COM | 64110D104 |
| TGTX | TG THERAPEUTICS INC | 718,814 | $10.93M | 0.2% | $13.30 | +19.8% | COM | 88322Q108 |
| MASS | 908 DEVICES INC | 1,430,995 | $10.8M | 0.2% | $28.99 | -74.4% | COM | 65443P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 52,295 | $10.33M | 0.2% | $179.94 | 0.0% | COM | 03820C105 |
| EQIX | EQUINIX INC | 12,357 | $10.2M | 0.2% | $722.23 | +11.8% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 168,668 | $10.18M | 0.2% | $57.55 | -4.9% | COM | 125896100 |
| SYY | SYSCO CORP | 120,249 | $9.762M | 0.2% | $65.63 | +13.7% | COM | 871829107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,194 | $9.7M | 0.2% | $267.19 | +2.2% | COM | 398905109 |
| ANAB | ANAPTYSBIO INC | 427,000 | $9.616M | 0.2% | $19.08 | +24.1% | COM | 032724106 |
| CBT | CABOT CORP | 102,159 | $9.419M | 0.1% | $72.47 | +7.9% | COM | 127055101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 313,289 | $8.96M | 0.1% | $26.56 | +20.5% | COM | 04280A100 |
| — | TOURMALINE BIO INC | 320,916 | $7.349M | 0.1% | $22.90 | — | COM | 89157D105 |
| — | SYNOVUS FINL CORP | 173,794 | $6.962M | 0.1% | $39.70 | — | COM NEW | 87161C501 |
| MGX | METAGENOMI INC | 583,041 | $6.151M | 0.1% | $11.50 | 0.0% | COM ADDED | 59102M104 |
| SRE | SEMPRA | 78,488 | $5.638M | 0.1% | $66.74 | +0.9% | COM | 816851109 |
| RLI | RLI CORP | 34,865 | $5.176M | 0.1% | $66.44 | 0.0% | COM | 749607107 |
| RCUS | ARCUS BIOSCIENCES INC | 240,000 | $4.531M | 0.1% | $27.52 | -37.2% | COM | 03969F109 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,702 | $3.92M | 0.1% | $61.67 | +20.4% | COM | 74275K108 |
| LIN | LINDE PLC | 8,342 | $3.873M | 0.1% | $397.90 | +6.1% | SHS | G54950103 |
| — | PINNACLE FINL PARTNERS INC | 45,084 | $3.872M | 0.1% | $87.22 | — | COM | 72346Q104 |
| SPGI | S&P GLOBAL INC | 8,088 | $3.441M | 0.1% | $406.30 | +5.2% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,160 | $3.287M | 0.1% | $122.52 | — | SPONSORED ADS | 874039100 |
| VYNE | VYNE THERAPEUTICS INC | 1,394,336 | $3.13M | 0.0% | $3.12 | -30.9% | COM | 92941V308 |
| AIP | ARTERIS INC | 399,023 | $2.921M | 0.0% | $11.33 | -43.1% | COM | 04302A104 |
| INTA | INTAPP INC | 67,446 | $2.313M | 0.0% | $36.52 | +7.6% | COM | 45827U109 |
| NYAX | NAYAX LTD | 87,164 | $2.294M | 0.0% | $24.68 | 0.0% | SHS | M7S750159 |
| FIVN | FIVE9 INC | 32,000 | $2.24M | 0.0% | $66.24 | +4.9% | Call | 338307101 |
| WM | WASTE MGMT INC DEL | 7,982 | $1.701M | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| INTU | INTUIT | 2,393 | $1.555M | 0.0% | $559.83 | +12.8% | COM | 461202103 |
| AMGN | AMGEN INC | 4,903 | $1.394M | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,425 | $1.288M | 0.0% | $32.66 | +121.8% | COM | 67066G104 |
| NTNX | NUTANIX INC | 20,670 | $1.276M | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| — | TURNSTONE BIOLOGICS CORP | 458,317 | $1.201M | 0.0% | $3.94 | — | COM | 90042W100 |
| UNP | UNION PAC CORP | 4,151 | $1.021M | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 10,189 | $1.011M | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| NOW | SERVICENOW INC | 1,320 | $1.006M | 0.0% | $103.97 | +45.7% | COM | 81762P102 |
| KYMR | KYMERA THERAPEUTICS INC | 19,774 | $795K | 0.0% | $35.78 | 0.0% | COM | 501575104 |
| EOG | EOG RES INC | 5,393 | $689K | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 874 | $680K | 0.0% | $702.49 | 0.0% | COM | 532457108 |