CIK: 0001313816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value ($000): $6,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INCORPORATION | 335,443 | $115 | 1.8% | $114.45 | +204.8% | COM | 366651107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 120,698 | $110 | 1.7% | $26.39 | +137.7% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 464,975 | $109 | 1.7% | $86.69 | +36.5% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 797,732 | $107 | 1.7% | $79.07 | +74.3% | COM | 94106B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,497,297 | $107 | 1.7% | $50.70 | +32.7% | COM | 05550J101 |
| CTAS | CINTAS CORPORATION | 221,156 | $106 | 1.7% | $69.88 | +74.6% | COM | 172908105 |
| CHE | CHEMED CORPORATION | 203,510 | $106 | 1.6% | $432.95 | +19.0% | COM | 16359R103 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 515,515 | $102 | 1.6% | $160.46 | +19.9% | COM | G7496G103 |
| LNG | CHENIERE ENERGY INC | 591,632 | $98 | 1.5% | $116.69 | +38.3% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 210,824 | $97 | 1.5% | $188.50 | +137.4% | COM | 871607107 |
| COR | CENCORA INC | 514,465 | $93 | 1.4% | $86.01 | +110.4% | COM | 03073E105 |
| — | CYBER-ARK SOFTWARE LIMITED | 553,969 | $91 | 1.4% | $83.63 | — | SHS | M2682V108 |
| VRSK | VERISK ANALYTICS INC | 363,000 | $86 | 1.3% | $124.28 | +86.8% | COM | 92345Y106 |
| — | SMARTSHEET INC | 2,100,142 | $85 | 1.3% | $34.79 | — | COM CL A | 83200N103 |
| IDXX | IDEXX LABORATORIES INC | 190,174 | $83 | 1.3% | $425.45 | +17.2% | COM | 45168D104 |
| ASND | ASCENDIS PHARMA A/S | 842,801 | $79 | 1.2% | $94.59 | — | SPONSORED ADR | 04351P101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 469,668 | $79 | 1.2% | $63.85 | +143.4% | CL A | 22788C105 |
| BC | BRUNSWICK CORPORATION | 965,596 | $76 | 1.2% | $61.58 | +26.4% | COM | 117043109 |
| GFL | GFL ENVIRONMENTAL INC | 2,395,480 | $76 | 1.2% | $31.91 | +7.3% | SUB VTG SHS | 36168Q104 |
| APH | AMPHENOL CORP | 868,304 | $73 | 1.1% | $26.58 | +58.5% | CL A | 032095101 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 946,497 | $72 | 1.1% | $58.51 | +40.1% | CL A | 147448104 |
| BSY | BENTLEY SYSTEMS INC | 1,420,256 | $71 | 1.1% | $43.56 | +14.1% | COM CL B | 08265T208 |
| HUBS | HUBSPOT INC | 143,665 | $71 | 1.1% | $355.12 | +47.1% | COM | 443573100 |
| MCHP | MICROCHIP TECH INC | 881,729 | $69 | 1.1% | $59.12 | +33.1% | COM | 595017104 |
| DXCM | DEXCOM INC | 733,380 | $68 | 1.1% | $112.49 | +0.2% | COM | 252131107 |
| ROST | ROSS STORES INC | 594,110 | $67 | 1.0% | $83.83 | +33.4% | COM | 778296103 |
| TPG | TPG INC | 2,211,111 | $67 | 1.0% | $29.86 | -2.3% | COM CL A | 872657101 |
| CSGP | COSTAR GROUP INC | 861,836 | $66 | 1.0% | $77.41 | +7.0% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 758,771 | $66 | 1.0% | $16.68 | +31.6% | COM CL A | 45841N107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 974,891 | $65 | 1.0% | $48.70 | +38.7% | COM | 29261A100 |
| TER | TERADYNE INC | 645,223 | $65 | 1.0% | $99.95 | +4.4% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 155,476 | $64 | 1.0% | $272.14 | +60.2% | COM | 573284106 |
| NICE | NICE LIMITED | 369,928 | $63 | 1.0% | $170.76 | — | SPONSORED ADR | 653656108 |
| LEGN | LEGEND BIOTECH CORP | 923,771 | $62 | 1.0% | $36.02 | — | SPONSORED ADS | 52490G102 |
| STVN | STEVANATO GROUP | 2,032,361 | $60 | 0.9% | $29.15 | +6.8% | ORD SHS | T9224W109 |
| — | WNS HOLDINGS LTD | 881,408 | $60 | 0.9% | $35.26 | — | SPON ADR | 92932M101 |
| VEEV | VEEVA SYSTEMS INC | 295,319 | $60 | 0.9% | $186.80 | +7.9% | CL A COM | 922475108 |
| AME | AMETEK INC | 400,917 | $59 | 0.9% | $61.42 | +150.3% | COM | 031100100 |
| CPRT | COPART INC | 1,334,351 | $57 | 0.9% | $29.51 | +50.6% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES | 145,848 | $56 | 0.9% | $408.49 | -3.9% | COM | 902252105 |
| — | HASHICORP INC | 2,443,026 | $56 | 0.9% | $0.02 | — | COM CL A | 418100103 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 610,967 | $55 | 0.9% | $95.91 | +6.2% | CL A | 339750101 |
| — | POWERSCHOOL HOLDINGS INC | 2,385,058 | $54 | 0.8% | $17.33 | — | COM CL A | 73939C106 |
| PINS | PINTEREST INC | 1,998,125 | $54 | 0.8% | $25.92 | +5.3% | CL A | 72352L106 |
| MPWR | MONOLITHIC PWR SYS | 116,759 | $54 | 0.8% | $177.32 | +183.1% | COM | 609839105 |
| — | PIONEER NATURAL RESOURCES CO | 231,788 | $53 | 0.8% | $222.58 | — | COM | 723787107 |
| MTDR | MATADOR RESOURCES COMPANY | 890,120 | $53 | 0.8% | $49.57 | +17.5% | COM | 576485205 |
| ESTC | ELASTIC N V | 646,300 | $53 | 0.8% | $79.53 | -14.3% | ORD SHS | N14506104 |
| — | APTIV PLC | 529,342 | $52 | 0.8% | $73.15 | — | SHS | G6095L109 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 286,992 | $52 | 0.8% | $141.48 | +42.0% | COM | 70438V106 |
| IAC | IAC INC | 1,034,411 | $52 | 0.8% | $71.03 | -31.7% | COM NEW | 44891N208 |
| ICLR | ICON PLC SHS | 210,072 | $52 | 0.8% | $240.13 | +5.0% | SHS | G4705A100 |
| CSL | CARLISLE COMPANIES INC | 196,773 | $51 | 0.8% | $161.39 | +61.5% | COM | 142339100 |
| HXL | HEXCEL CORPORATION | 778,775 | $51 | 0.8% | $60.03 | +18.5% | COM | 428291108 |
| ARGX | ARGENX SE | 101,750 | $50 | 0.8% | $233.60 | — | SPONSORED ADR | 04016X101 |
| VC | VISTEON CORPORATION | 359,450 | $50 | 0.8% | $134.15 | +6.8% | COM NEW | 92839U206 |
| — | ASPEN TECHNOLOGY INC | 237,515 | $49 | 0.8% | $184.41 | — | COM | 29109X106 |
| EME | EMCOR GROUP INC | 220,290 | $46 | 0.7% | $90.18 | +130.6% | COM | 29084Q100 |
| WEX | WEX INC | 245,827 | $46 | 0.7% | $156.45 | +23.4% | COM | 96208T104 |
| FIVE | FIVE BELOW INC | 283,507 | $46 | 0.7% | $196.53 | -7.0% | COM | 33829M101 |
| POOL | POOL CORPORATION | 125,424 | $45 | 0.7% | $293.09 | +20.1% | COM | 73278L105 |
| EFX | EQUIFAX INC | 243,375 | $45 | 0.7% | $193.20 | +3.9% | COM | 294429105 |
| RPM | RPM INTERNATIONAL INC. | 466,091 | $44 | 0.7% | $82.48 | +18.2% | COM | 749685103 |
| ESAB | ESAB CORPORATION | 614,891 | $43 | 0.7% | $44.38 | +55.6% | COM | 29605J106 |
| HLNE | HAMILTON LANE INC | 465,090 | $42 | 0.7% | $53.73 | +65.8% | CL A | 407497106 |
| WHD | CACTUS INC | 833,558 | $42 | 0.7% | $47.46 | +5.9% | CL A | 127203107 |
| SYNA | SYNAPTICS INCORPORATED | 466,705 | $42 | 0.6% | $112.40 | -21.9% | COM | 87157D109 |
| WSO | WATSCO INC | 109,833 | $41 | 0.6% | $293.75 | +23.1% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 203,791 | $41 | 0.6% | $40.21 | +3.4% | COM | 892356106 |
| NVST | ENVISTA HLDGS CORP | 1,452,278 | $40 | 0.6% | $42.00 | -22.9% | COM | 29415F104 |
| WK | WORKIVA INC | 398,190 | $40 | 0.6% | $126.29 | -17.7% | COM CL A | 98139A105 |
| ATRC | ATRICURE INC | 904,835 | $40 | 0.6% | $45.54 | +7.1% | COM | 04963C209 |
| HQY | HEALTHEQUITY INC | 536,078 | $39 | 0.6% | $62.23 | +8.5% | COM | 42226A107 |
| BRO | BROWN & BROWN INC | 559,857 | $39 | 0.6% | $57.30 | +22.6% | COM | 115236101 |
| EXPO | EXPONENT INC | 449,650 | $38 | 0.6% | $55.15 | +58.7% | COM | 30214U102 |
| ROK | ROCKWELL AUTOMATION, INC. | 133,890 | $38 | 0.6% | $296.68 | 0.0% | COM | 773903109 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 441,748 | $38 | 0.6% | $0.10 | — | COM | 518415104 |
| FROG | JFROG LTD | 1,495,008 | $38 | 0.6% | $48.06 | -42.2% | ORD SHS | M6191J100 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 755,125 | $38 | 0.6% | $54.96 | -2.3% | CL A | 499049104 |
| NDSN | NORDSON CORP | 168,150 | $38 | 0.6% | $190.06 | +22.1% | COM | 655663102 |
| — | SHOCKWAVE MED INC | 187,855 | $37 | 0.6% | $33.48 | — | COM | 82489T104 |
| ONTO | ONTO INNOVATION INC | 291,636 | $37 | 0.6% | $37.69 | +215.4% | COM | 683344105 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 872,740 | $36 | 0.6% | $30.45 | +44.6% | COM CL A | 971378104 |
| TTEK | TETRA TECH INC | 236,350 | $36 | 0.6% | $28.51 | +14.0% | COM | 88162G103 |
| MRVL | MARVELL TECHNOLOGY INC | 651,983 | $35 | 0.5% | $53.92 | +8.5% | COM | 573874104 |
| VERX | VERTEX INC | 1,444,930 | $33 | 0.5% | $20.08 | +2.5% | CL A | 92538J106 |
| ITT | ITT INC | 326,270 | $32 | 0.5% | $69.31 | +41.6% | COM | 45073V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 222,695 | $31 | 0.5% | $127.28 | +13.1% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 229,872 | $30 | 0.5% | $100.65 | +47.1% | COM | 49338L103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 613,657 | $30 | 0.5% | $49.55 | +2.2% | COM | 501242101 |
| PRA | PROASSURANCE CORP | 1,568,860 | $30 | 0.5% | $20.85 | -17.0% | COM | 74267C106 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,486,748 | $30 | 0.5% | $13.22 | — | COM | 45828L108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 929,315 | $29 | 0.5% | $42.32 | — | COM SHS BEN IN | 637870106 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 879,988 | $29 | 0.5% | $28.10 | +10.1% | COM CL A | 92645B103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 353,375 | $29 | 0.4% | $63.64 | +16.2% | COM | 55405Y100 |
| WING | WINGSTOP INC | 158,450 | $28 | 0.4% | $158.19 | +9.2% | COM | 974155103 |
| PJT | PJT PARTNERS INC | 333,099 | $26 | 0.4% | $68.08 | +11.4% | COM CL A | 69343T107 |
| FLYW | FLYWIRE CORPORATION | 823,880 | $26 | 0.4% | $22.79 | +40.4% | COM VTG | 302492103 |
| GLBE | GLOBAL E ONLINE LTD | 658,700 | $26 | 0.4% | $45.73 | -12.0% | SHS | M5216V106 |
| — | INTRA-CELLULAR THERAPIES INC | 501,625 | $26 | 0.4% | $29.37 | — | COM | 46116X101 |
| AVNT | AVIENT CORP | 737,577 | $26 | 0.4% | $36.69 | -1.2% | COM | 05368V106 |
| — | AZEK COMPANY INC CL A | 869,872 | $26 | 0.4% | $31.96 | — | CL A | 05478C105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 2,052,348 | $26 | 0.4% | $27.62 | -33.8% | COM | 26210V102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 884,016 | $25 | 0.4% | $32.30 | -13.7% | COM | 98983L108 |
| EWCZ | EUROPEAN WAX CTR INC | 1,517,950 | $25 | 0.4% | $17.52 | +2.8% | CLASS A COM | 29882P106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 747,279 | $24 | 0.4% | $30.57 | +32.9% | COM | 01749D105 |
| RBC | RBC BEARINGS INC | 101,337 | $24 | 0.4% | $213.82 | +6.1% | COM | 75524B104 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 681,675 | $24 | 0.4% | $28.74 | +25.1% | COM | 82900L102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 411,215 | $23 | 0.4% | $53.14 | +3.9% | CLASS A ORD | 61559X104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,684,235 | $23 | 0.4% | $21.69 | -19.1% | COM | 131193104 |
| COHU | COHU INC | 647,338 | $22 | 0.3% | $37.36 | +0.7% | COM | 192576106 |
| RRX | REGAL REXNORD CORPORATION | 153,290 | $22 | 0.3% | $157.31 | -2.2% | COM | 758750103 |
| BOOT | BOOT BARN HOLDINGS INC | 266,135 | $22 | 0.3% | $73.29 | +22.7% | COM | 099406100 |
| MRTN | MARTEN TRANSPORT | 1,038,150 | $20 | 0.3% | $20.23 | +0.6% | COM | 573075108 |
| RGEN | REPLIGEN CORPORATION | 127,292 | $20 | 0.3% | $173.92 | -6.0% | COM | 759916109 |
| XENE | XENON PHARMACEUTICALS INC | 590,575 | $20 | 0.3% | $36.80 | +1.6% | COM | 98420N105 |
| BMBL | BUMBLE INC | 1,349,951 | $20 | 0.3% | $22.26 | -24.0% | COM CL A | 12047B105 |
| SAIA | SAIA INC | 50,475 | $20 | 0.3% | $202.13 | +99.6% | COM | 78709Y105 |
| ADUS | ADDUS HOMECARE COR | 233,758 | $20 | 0.3% | $77.15 | +15.5% | COM | 006739106 |
| SPT | SPROUT SOCIAL INC | 385,742 | $19 | 0.3% | $76.00 | -34.0% | COM CL A | 85209W109 |
| — | PAYCOR HCM INC | 832,237 | $19 | 0.3% | $28.93 | — | COM | 70435P102 |
| — | AVIDXCHANGE HLDGS INC | 2,002,000 | $19 | 0.3% | $0.01 | — | COM | 05368X102 |
| TMCI | TREACE MED CONCEPTS INC | 1,433,429 | $19 | 0.3% | $21.76 | -15.9% | COM | 89455T109 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 803,579 | $18 | 0.3% | $24.27 | -7.9% | CL A | 559663109 |
| IWO | ISHARES RUSSELL 2000 GRWTH ETF | 74,500 | $17 | 0.3% | $0.22 | — | RUS 2000 GRW ETF | 464287648 |
| ACVA | ACV AUCTIONS INC CL A | 1,082,393 | $16 | 0.3% | $24.27 | -33.1% | COM CL A | 00091G104 |
| IOT | SAMSARA INC | 633,601 | $16 | 0.2% | $22.28 | +19.1% | COM CL A | 79589L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 802,250 | $16 | 0.2% | $18.85 | -6.4% | CL A | 185123106 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 651,085 | $15 | 0.2% | $22.55 | 0.0% | COM | N3144W105 |
| SVV | SAVERS VALUE VLG INC | 795,890 | $15 | 0.2% | $23.30 | -0.9% | COM | 80517M109 |
| PHR | PHREESIA INC | 774,079 | $14 | 0.2% | $32.04 | -16.0% | COM | 71944F106 |
| KRYS | KRYSTAL BIOTECH INC | 123,035 | $14 | 0.2% | $122.00 | 0.0% | COM | 501147102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 1,142,610 | $14 | 0.2% | $13.06 | -0.1% | COM | 23954D109 |
| NDAQ | NASDAQ INC | 285,913 | $14 | 0.2% | $55.96 | -12.5% | COM | 631103108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,462,000 | $14 | 0.2% | $7.08 | +36.3% | SHS CLASS -A - | G0457F107 |
| QTWO | Q2 HOLDINGS INC | 424,280 | $14 | 0.2% | $39.71 | -16.6% | COM | 74736L109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 228,000 | $13 | 0.2% | $42.06 | +43.8% | COM | 71377A103 |
| MVBF | MVB FINANCIAL CORP | 526,960 | $12 | 0.2% | $36.70 | -40.4% | COM | 553810102 |
| AXON | AXON ENTERPRISE INC | 43,000 | $9 | 0.1% | $153.94 | +27.8% | COM | 05464C101 |
| CERT | CERTARA INC | 519,075 | $8 | 0.1% | $24.62 | -31.7% | COM | 15687V109 |
| NVMI | NOVA LTD | 66,400 | $7 | 0.1% | $87.36 | +34.6% | COM | M7516K103 |
| OLED | UNIVERSAL DISPLAY | 46,525 | $7 | 0.1% | $148.04 | 0.0% | COM | 91347P105 |
| JKHY | JACK HENRY & ASSOC | 39,615 | $6 | 0.1% | $167.12 | -6.5% | COM | 426281101 |
| MTN | VAIL RESORTS, INC. | 22,000 | $5 | 0.1% | $234.64 | +1.1% | COM | 91879Q109 |
| — | NEW RELIC INC | 46,700 | $4 | 0.1% | $64.69 | — | COM | 64829B100 |
| — | PARAGON 28 INC | 302,100 | $4 | 0.1% | $11.48 | — | COM | 69913P105 |
| PODD | INSULET CORPORATION | 23,000 | $4 | 0.1% | $223.91 | 0.0% | COM | 45784P101 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,078,217 | $3 | 0.1% | $10.72 | -64.7% | COM | 74275G107 |
| — | DESPEGAR.COM, CORP | 310,800 | $2 | 0.0% | $3.55 | — | ORD SHS | G27358103 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $2 | 0.0% | $64.59 | +161.0% | COM | 184496107 |
| WBS | WEBSTER FINANCIAL CORPORATION | 46,850 | $2 | 0.0% | $36.92 | +15.2% | COM | 947890109 |
| — | DADA NEXUS LTD | 305,800 | $1 | 0.0% | $0.01 | — | ADS | 23344D108 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1 | 0.0% | $17.89 | -23.3% | COM | 31846B108 |
| HUM | HUMANA INC | 2,100 | $1 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| NVO | NOVO NORDISK A/S | 7,510 | $1 | 0.0% | $80.27 | — | ADR | 670100205 |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 7,700 | $1 | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| THC | TENET HEALTHCARE CORPORATION | 5,000 | $0 | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |