Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $5.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 805,502 | $265M | 4.5% | $108.00 | +190.5% | SHS | G8994E103 |
| TMDX | TRANSMEDICS GROUP INC | 1,145,430 | $173M | 3.0% | $73.13 | +64.0% | COM | 89377M109 |
| WCN | WASTE CONNECTIONS INC | 807,089 | $142M | 2.4% | $66.56 | +148.8% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 250,558 | $141M | 2.4% | $349.01 | +52.8% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 752,126 | $133M | 2.3% | $133.10 | +40.2% | COM | 679580100 |
| DDOG | DATADOG INC | 1,021,230 | $132M | 2.3% | $84.82 | +42.6% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 1,303,415 | $127M | 2.2% | $64.00 | +41.0% | COM CL A | 88339J105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,614,820 | $124M | 2.1% | $25.20 | +4.0% | COM | 604749101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,327,132 | $123M | 2.1% | $27.46 | +37.4% | COM NEW | 15117B202 |
| DHI | D R HORTON INC | 833,548 | $117M | 2.0% | $68.92 | +109.7% | COM | 23331A109 |
| GH | GUARDANT HEALTH INC | 3,760,538 | $109M | 1.9% | $48.07 | -51.6% | COM | 40131M109 |
| — | LAM RESEARCH CORP | 100,963 | $108M | 1.8% | $227.89 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,625 | $103M | 1.8% | $891.45 | +53.4% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 249,948 | $95.78M | 1.6% | $56.47 | +489.0% | CL A | 22788C105 |
| ARGX | ARGENX SE | 218,945 | $94.16M | 1.6% | $235.60 | — | SPONSORED ADR | 04016X101 |
| IDXX | IDEXX LABS INC | 188,324 | $91.75M | 1.6% | $355.29 | +41.3% | COM | 45168D104 |
| POOL | POOL CORP | 287,077 | $88.23M | 1.5% | $209.90 | +68.3% | COM | 73278L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,634,656 | $84.84M | 1.5% | $17.48 | +98.3% | COM | 19459J104 |
| TOST | TOAST INC | 3,235,479 | $83.38M | 1.4% | $19.89 | +21.6% | CL A | 888787108 |
| ROL | ROLLINS INC | 1,705,146 | $83.19M | 1.4% | $42.41 | +6.7% | COM | 775711104 |
| MPWR | MONOLITHIC PWR SYS INC | 98,603 | $81.02M | 1.4% | $318.93 | +123.3% | COM | 609839105 |
| MNDY | MONDAY COM LTD | 318,917 | $76.78M | 1.3% | $164.44 | +28.3% | SHS | M7S64H106 |
| AXSM | AXSOME THERAPEUTICS INC | 938,714 | $75.57M | 1.3% | $74.30 | -0.4% | COM | 05464T104 |
| PANW | PALO ALTO NETWORKS INC | 214,973 | $72.88M | 1.2% | $76.76 | +94.8% | COM | 697435105 |
| EVH | EVOLENT HEALTH INC | 3,739,119 | $71.49M | 1.2% | $28.50 | -10.4% | CL A | 30050B101 |
| XMTR | XOMETRY INC | 6,020,567 | $69.6M | 1.2% | $30.66 | -48.8% | CLASS A COM | 98423F109 |
| HUBS | HUBSPOT INC | 117,001 | $69.01M | 1.2% | $101.67 | +503.2% | COM | 443573100 |
| TRGP | TARGA RES CORP | 511,794 | $65.91M | 1.1% | $73.96 | +53.0% | COM | 87612G101 |
| LAD | LITHIA MTRS INC | 245,690 | $62.02M | 1.1% | $246.30 | +6.3% | COM | 536797103 |
| ASML | ASML HOLDING N V | 60,114 | $61.48M | 1.1% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 273,112 | $60.21M | 1.0% | $60.11 | +268.3% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 426,842 | $57.79M | 1.0% | $100.86 | +30.0% | COM | 29362U104 |
| PCVX | VAXCYTE INC | 739,153 | $55.81M | 1.0% | $53.51 | +27.2% | COM | 92243G108 |
| NVT | NVENT ELECTRIC PLC | 720,638 | $55.21M | 0.9% | $29.68 | +156.7% | SHS | G6700G107 |
| LXEO | LEXEO THERAPEUTICS INC | 3,369,147 | $54.04M | 0.9% | $12.77 | +13.7% | COM | 52886X107 |
| EXAS | EXACT SCIENCES CORP | 1,231,728 | $52.04M | 0.9% | $68.79 | -20.0% | COM | 30063P105 |
| AJG | GALLAGHER ARTHUR J & CO | 198,695 | $51.52M | 0.9% | $208.90 | +17.0% | COM | 363576109 |
| FLYW | FLYWIRE CORPORATION | 3,072,431 | $50.36M | 0.9% | $22.72 | -16.9% | COM VTG | 302492103 |
| KLAC | KLA CORP | 60,775 | $50.11M | 0.9% | $344.48 | +111.5% | COM NEW | 482480100 |
| ARDX | ARDELYX INC | 6,666,982 | $49.4M | 0.8% | $4.25 | +65.3% | COM | 039697107 |
| GTLB | GITLAB INC | 980,773 | $48.76M | 0.8% | $61.58 | -15.6% | CLASS A COM | 37637K108 |
| TREX | TREX CO INC | 656,726 | $48.68M | 0.8% | $65.94 | +32.7% | COM | 89531P105 |
| INSM | INSMED INC | 675,185 | $45.24M | 0.8% | $20.50 | +89.2% | COM PAR $.01 | 457669307 |
| CDW | CDW CORP | 201,984 | $45.21M | 0.8% | $174.10 | +30.2% | COM | 12514G108 |
| AURA | AURA BIOSCIENCES INC | 5,802,682 | $43.87M | 0.8% | $10.40 | -29.6% | COM | 05153U107 |
| VST | VISTRA CORP | 493,803 | $42.46M | 0.7% | $47.26 | +75.0% | COM | 92840M102 |
| FERG1GBX | FERGUSON PLC NEW | 210,611 | $40.78M | 0.7% | $175.96 | — | SHS | G3421J106 |
| CPRT | COPART INC | 713,554 | $38.65M | 0.7% | $51.42 | +6.2% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 883,350 | $37.54M | 0.6% | $27.87 | +35.3% | COM | 969457100 |
| NXT | NEXTRACKER INC | 781,302 | $36.63M | 0.6% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| SRPT | SAREPTA THERAPEUTICS INC | 228,529 | $36.11M | 0.6% | $127.75 | +0.6% | COM | 803607100 |
| SNPS | SYNOPSYS INC | 60,325 | $35.9M | 0.6% | $345.57 | +63.6% | COM | 871607107 |
| GLBE | GLOBAL E ONLINE LTD | 982,804 | $35.65M | 0.6% | $53.12 | -39.3% | SHS | M5216V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,491 | $35.37M | 0.6% | $55.92 | +23.6% | COM | 67103H107 |
| NTNX | NUTANIX INC | 620,254 | $35.26M | 0.6% | $61.27 | +0.2% | CL A | 67059N108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,547,896 | $34.96M | 0.6% | $22.39 | -50.1% | COM | 98943L107 |
| ISRG | INTUITIVE SURGICAL INC | 75,275 | $33.49M | 0.6% | $286.94 | +38.8% | COM NEW | 46120E602 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 735,088 | $32.92M | 0.6% | $20.13 | +129.4% | COM | 22663K107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,897,587 | $32.54M | 0.6% | $13.71 | — | COM NEW | 268158201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 556,898 | $32.29M | 0.6% | $66.49 | — | COM | 518415104 |
| PWR | QUANTA SVCS INC | 125,907 | $31.99M | 0.5% | $264.40 | 0.0% | COM | 74762E102 |
| HLI | HOULIHAN LOKEY INC | 234,880 | $31.68M | 0.5% | $105.52 | +21.3% | CL A | 441593100 |
| — | INARI MED INC | 619,649 | $29.84M | 0.5% | $56.71 | — | COM | 45332Y109 |
| ALV | AUTOLIV INC | 278,476 | $29.79M | 0.5% | $98.45 | +16.3% | COM | 052800109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 272,092 | $29.29M | 0.5% | $126.19 | -19.1% | COM | 450056106 |
| SHW | SHERWIN WILLIAMS CO | 97,845 | $29.2M | 0.5% | $236.70 | +28.9% | COM | 824348106 |
| STE | STERIS PLC | 132,097 | $29M | 0.5% | $192.23 | +11.4% | SHS USD | G8473T100 |
| GERN | GERON CORP | 6,356,182 | $26.95M | 0.5% | $3.90 | 0.0% | COM | 374163103 |
| IRM | IRON MTN INC DEL | 299,913 | $26.88M | 0.5% | $69.54 | +10.2% | COM | 46284V101 |
| EGP | EASTGROUP PPTYS INC | 156,871 | $26.68M | 0.5% | $186.37 | — | COM | 277276101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,074,475 | $25.61M | 0.4% | $12.91 | -5.3% | COM | 80706P103 |
| FIVN | FIVE9 INC | 579,618 | $25.56M | 0.4% | $66.24 | -21.6% | COM | 338307101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,309,820 | $25.5M | 0.4% | $28.07 | -14.0% | COM | 25862V105 |
| RVMD | REVOLUTION MEDICINES INC | 650,826 | $25.26M | 0.4% | $30.25 | +23.5% | COM | 76155X100 |
| CELC | CELCUITY INC | 1,535,000 | $25.14M | 0.4% | $16.04 | +4.3% | COM | 15102K100 |
| KRYS | KRYSTAL BIOTECH INC | 136,485 | $25.06M | 0.4% | $110.89 | +51.4% | COM | 501147102 |
| — | BLUEPRINT MEDICINES CORP | 231,685 | $24.97M | 0.4% | $60.78 | — | COM | 09627Y109 |
| AVB | AVALONBAY CMNTYS INC | 119,178 | $24.66M | 0.4% | $182.28 | 0.0% | COM | 053484101 |
| PNR | PENTAIR PLC | 318,119 | $24.39M | 0.4% | $58.40 | +35.8% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 184,256 | $23.73M | 0.4% | $97.51 | +11.4% | COM | 64110D104 |
| VRSK | VERISK ANALYTICS INC | 85,138 | $22.95M | 0.4% | $207.57 | +16.6% | COM | 92345Y106 |
| KROS | KEROS THERAPEUTICS INC | 499,208 | $22.81M | 0.4% | $49.05 | +9.5% | COM | 492327101 |
| SO | SOUTHERN CO | 291,413 | $22.6M | 0.4% | $67.13 | +6.9% | COM | 842587107 |
| BHVN | BIOHAVEN LTD | 634,664 | $22.03M | 0.4% | $34.21 | +15.6% | COM | G1110E107 |
| ESI | ELEMENT SOLUTIONS INC | 802,113 | $21.75M | 0.4% | $21.50 | +12.1% | COM | 28618M106 |
| WDAY | WORKDAY INC | 96,787 | $21.64M | 0.4% | $201.02 | +19.8% | CL A | 98138H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,825 | $21.61M | 0.4% | $264.67 | 0.0% | COM | 91307C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87,000 | $21.14M | 0.4% | $170.34 | -7.3% | COM | 02043Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 286,296 | $21.1M | 0.4% | $59.50 | +13.4% | COM | 744573106 |
| NOVT | NOVANTA INC | 126,404 | $20.62M | 0.4% | $86.27 | +88.1% | COM | 67000B104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 490,000 | $20.04M | 0.3% | $27.08 | — | COM | 15678U128 |
| RPRX | ROYALTY PHARMA PLC | 749,630 | $19.77M | 0.3% | $37.12 | -25.3% | SHS CLASS A | G7709Q104 |
| MBLY | MOBILEYE GLOBAL INC | 673,406 | $18.91M | 0.3% | $28.42 | +1.9% | COMMON CLASS A | 60741F104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 881,157 | $18.5M | 0.3% | $25.46 | -1.5% | COM | 35104E100 |
| BBIO | BRIDGEBIO PHARMA INC | 716,927 | $18.16M | 0.3% | $11.66 | +134.5% | COM | 10806X102 |
| KRRO | KORRO BIO INC | 529,155 | $17.92M | 0.3% | $32.95 | +67.7% | COM | 500946108 |
| — | APTIV PLC | 250,781 | $17.66M | 0.3% | $82.68 | — | SHS | G6095L109 |
| — | INOZYME PHARMA INC | 3,936,220 | $17.56M | 0.3% | $4.25 | — | COM | 45790W108 |
| — | R1 RCM INC | 1,375,980 | $17.28M | 0.3% | $13.29 | — | COM | 77634L105 |
| DYN | DYNE THERAPEUTICS INC | 485,000 | $17.12M | 0.3% | $29.06 | 0.0% | COM | 26818M108 |
| INSP | INSPIRE MED SYS INC | 125,090 | $16.74M | 0.3% | $209.95 | -9.9% | COM | 457730109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 770,691 | $16.59M | 0.3% | $20.42 | +12.5% | COM | 77313F106 |
| MSCI | MSCI INC | 33,275 | $16.03M | 0.3% | $521.46 | -6.7% | COM | 55354G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 80,493 | $15.62M | 0.3% | $182.82 | +2.9% | COM | 03820C105 |
| RELY | REMITLY GLOBAL INC | 1,267,115 | $15.36M | 0.3% | $18.34 | -15.4% | COM | 75960P104 |
| RNAM | AVIDITY BIOSCIENCES INC | 375,924 | $15.36M | 0.3% | $28.69 | 0.0% | COM | 05370A108 |
| RGEN | REPLIGEN CORP | 119,000 | $15M | 0.3% | $39.88 | +293.1% | COM | 759916109 |
| IP | INTERNATIONAL PAPER CO | 339,397 | $14.64M | 0.3% | $38.08 | 0.0% | COM | 460146103 |
| ANAB | ANAPTYSBIO INC | 568,324 | $14.24M | 0.2% | $20.13 | +15.7% | COM | 032724106 |
| KYMR | KYMERA THERAPEUTICS INC | 462,099 | $13.79M | 0.2% | $34.67 | -0.1% | COM | 501575104 |
| CYTK | CYTOKINETICS INC | 254,148 | $13.77M | 0.2% | $42.95 | +40.5% | COM NEW | 23282W605 |
| IEX | IDEX CORP | 67,007 | $13.48M | 0.2% | $198.15 | +7.7% | COM | 45167R104 |
| VKTX | VIKING THERAPEUTICS INC | 252,969 | $13.41M | 0.2% | $20.95 | +212.9% | COM | 92686J106 |
| TGTX | TG THERAPEUTICS INC | 718,814 | $12.79M | 0.2% | $13.30 | +20.0% | COM | 88322Q108 |
| FSLR | FIRST SOLAR INC | 55,399 | $12.49M | 0.2% | $218.00 | 0.0% | COM | 336433107 |
| VCYT | VERACYTE INC | 564,000 | $12.22M | 0.2% | $15.68 | +34.1% | COM | 92337F107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,088 | $12.21M | 0.2% | $272.75 | +8.6% | COM | 398905109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 463,894 | $12.06M | 0.2% | $25.91 | -5.2% | COM | 04280A100 |
| COGT | COGENT BIOSCIENCES INC | 1,398,992 | $11.79M | 0.2% | $7.58 | 0.0% | COM | 19240Q201 |
| IDYA | IDEAYA BIOSCIENCES INC | 335,000 | $11.76M | 0.2% | $25.36 | +56.2% | COM | 45166A102 |
| CTRA | COTERRA ENERGY INC | 418,685 | $11.17M | 0.2% | $26.22 | 0.0% | COM | 127097103 |
| GXO | GXO LOGISTICS INCORPORATED | 220,834 | $11.15M | 0.2% | $75.70 | -33.3% | COMMON STOCK | 36262G101 |
| CEG | CONSTELLATION ENERGY CORP | 55,636 | $11.14M | 0.2% | $140.32 | +43.9% | COM | 21037T109 |
| CBT | CABOT CORP | 102,547 | $9.423M | 0.2% | $72.47 | +29.1% | COM | 127055101 |
| — | NEKTAR THERAPEUTICS | 7,529,096 | $9.336M | 0.2% | $1.24 | — | COM | 640268108 |
| RLI | RLI CORP | 62,623 | $8.81M | 0.2% | $66.62 | +0.3% | COM | 749607107 |
| SYY | SYSCO CORP | 120,789 | $8.623M | 0.1% | $65.63 | +8.4% | COM | 871829107 |
| BRKR | BRUKER CORP | 131,812 | $8.411M | 0.1% | $63.55 | +17.6% | COM | 116794108 |
| APLS | APELLIS PHARMACEUTICALS INC | 209,794 | $8.048M | 0.1% | $50.73 | -10.7% | COM | 03753U106 |
| FANG | DIAMONDBACK ENERGY INC | 38,170 | $7.641M | 0.1% | $125.32 | +50.7% | COM | 25278X109 |
| — | VERONA PHARMA PLC | 527,781 | $7.632M | 0.1% | $17.09 | — | SPONSORED ADS | 925050106 |
| GKOS | GLAUKOS CORP | 63,542 | $7.52M | 0.1% | $106.17 | 0.0% | COM | 377322102 |
| CMS | CMS ENERGY CORP | 125,033 | $7.443M | 0.1% | $57.55 | +0.1% | COM | 125896100 |
| SRE | SEMPRA | 78,876 | $5.999M | 0.1% | $66.74 | +4.9% | COM | 816851109 |
| LIN | LINDE PLC | 13,388 | $5.875M | 0.1% | $410.22 | +5.0% | SHS | G54950103 |
| — | SYNOVUS FINL CORP | 136,357 | $5.48M | 0.1% | $39.70 | — | COM NEW | 87161C501 |
| SPGI | S&P GLOBAL INC | 11,162 | $4.978M | 0.1% | $411.11 | +3.1% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,749 | $4.302M | 0.1% | $123.74 | — | SPONSORED ADS | 874039100 |
| — | PINNACLE FINL PARTNERS INC | 45,356 | $3.63M | 0.1% | $87.22 | — | COM | 72346Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,702 | $3.163M | 0.1% | $61.67 | +12.5% | COM | 74275K108 |
| VYNE | VYNE THERAPEUTICS INC | 1,394,336 | $3.13M | 0.1% | $3.12 | -20.0% | COM | 92941V308 |
| OTIS | OTIS WORLDWIDE CORP | 30,477 | $2.934M | 0.1% | $92.32 | +1.5% | COM | 68902V107 |
| EOG | EOG RES INC | 21,306 | $2.682M | 0.0% | $119.15 | +2.5% | COM | 26875P101 |
| AIP | ARTERIS INC | 348,991 | $2.621M | 0.0% | $11.33 | -32.8% | COM | 04302A104 |
| MGX | METAGENOMI INC | 583,041 | $2.379M | 0.0% | $11.50 | -40.2% | COM | 59102M104 |
| MDB | MONGODB INC | 9,432 | $2.358M | 0.0% | $397.75 | -20.6% | CL A | 60937P106 |
| INTU | INTUIT | 3,578 | $2.351M | 0.0% | $577.85 | +6.3% | COM | 461202103 |
| AMGN | AMGEN INC | 7,169 | $2.24M | 0.0% | $277.10 | +0.8% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 17,845 | $2.205M | 0.0% | $95.59 | +5.7% | COM | 67066G104 |
| NYAX | NAYAX LTD | 87,554 | $1.874M | 0.0% | $24.68 | +2.6% | SHS | M7S750159 |
| HD | HOME DEPOT INC | 5,274 | $1.816M | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,120 | $1.668M | 0.0% | $120.11 | +22.2% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 8,136 | $1.581M | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| UNP | UNION PAC CORP | 6,637 | $1.502M | 0.0% | $231.81 | -2.7% | COM | 907818108 |
| PRVA | PRIVIA HEALTH GROUP INC | 76,207 | $1.324M | 0.0% | $28.43 | -37.7% | COM | 74276R102 |
| — | MIRUM PHARMACEUTICALS INC | 950,000 | $1.277M | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | TURNSTONE BIOLOGICS CORP | 458,317 | $1.201M | 0.0% | $3.94 | — | COM | 90042W100 |
| RAPP | RAPPORT THERAPEUTICS INC | 50,000 | $1.163M | 0.0% | $23.15 | 0.0% | COM ADDED | 75383L102 |
| MU | MICRON TECHNOLOGY INC | 8,513 | $1.12M | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,182 | $1.07M | 0.0% | $725.54 | +9.0% | COM | 532457108 |
| FIVN | FIVE9 INC | 32,000 | $2,240 | 0.0% | $66.24 | -21.6% | Call | 338307101 |