Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $6.425B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INCORPORATION | 335,443 | $115M | 1.8% | $114.45 | +204.8% | — | 366651107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 120,698 | $110M | 1.7% | $26.39 | +137.7% | — | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 464,975 | $109M | 1.7% | $86.69 | +36.5% | — | 697435105 |
| WCN | WASTE CONNECTIONS INC | 797,732 | $107M | 1.7% | $79.07 | +74.3% | — | 94106B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,497,297 | $107M | 1.7% | $50.70 | +32.7% | — | 05550J101 |
| CTAS | CINTAS CORPORATION | 221,156 | $106M | 1.7% | $69.88 | +74.6% | — | 172908105 |
| CHE | CHEMED CORPORATION | 203,510 | $106M | 1.6% | $432.95 | +19.0% | — | 16359R103 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 515,515 | $102M | 1.6% | $160.46 | +19.9% | — | G7496G103 |
| LNG | CHENIERE ENERGY INC | 591,632 | $98.19M | 1.5% | $116.69 | +38.3% | — | 16411R208 |
| SNPS | SYNOPSYS INC | 210,824 | $96.76M | 1.5% | $188.50 | +137.4% | — | 871607107 |
| COR | CENCORA INC | 514,465 | $92.59M | 1.4% | $86.01 | +110.4% | — | 03073E105 |
| — | CYBER-ARK SOFTWARE LIMITED | 553,969 | $90.72M | 1.4% | $131.31 | — | — | M2682V108 |
| VRSK | VERISK ANALYTICS INC | 363,000 | $85.75M | 1.3% | $124.28 | +86.8% | — | 92345Y106 |
| — | SMARTSHEET INC | 2,100,142 | $84.97M | 1.3% | $47.81 | — | — | 83200N103 |
| IDXX | IDEXX LABORATORIES INC | 190,174 | $83.16M | 1.3% | $425.45 | +17.2% | — | 45168D104 |
| ASND | ASCENDIS PHARMA A/S | 842,801 | $78.92M | 1.2% | $129.68 | — | — | 04351P101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 469,668 | $78.61M | 1.2% | $63.85 | +143.4% | — | 22788C105 |
| BC | BRUNSWICK CORPORATION | 965,596 | $76.28M | 1.2% | $61.58 | +26.4% | — | 117043109 |
| GFL | GFL ENVIRONMENTAL INC | 2,395,480 | $76.08M | 1.2% | $31.91 | +7.3% | — | 36168Q104 |
| APH | AMPHENOL CORP | 868,304 | $72.93M | 1.1% | $26.58 | +58.5% | — | 032095101 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 946,497 | $72.22M | 1.1% | $58.51 | +40.1% | — | 147448104 |
| BSY | BENTLEY SYSTEMS INC | 1,420,256 | $71.24M | 1.1% | $43.56 | +14.1% | — | 08265T208 |
| HUBS | HUBSPOT INC | 143,665 | $70.75M | 1.1% | $355.12 | +47.1% | — | 443573100 |
| MCHP | MICROCHIP TECH INC | 881,729 | $68.82M | 1.1% | $59.12 | +33.1% | — | 595017104 |
| DXCM | DEXCOM INC | 733,380 | $68.42M | 1.1% | $112.49 | +0.2% | — | 252131107 |
| ROST | ROSS STORES INC | 594,110 | $67.11M | 1.0% | $83.83 | +33.4% | — | 778296103 |
| TPG | TPG INC | 2,211,111 | $66.6M | 1.0% | $29.86 | -2.3% | — | 872657101 |
| CSGP | COSTAR GROUP INC | 861,836 | $66.27M | 1.0% | $77.41 | +7.0% | — | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 758,771 | $65.68M | 1.0% | $16.68 | +31.6% | — | 45841N107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 974,891 | $65.47M | 1.0% | $48.70 | +38.7% | — | 29261A100 |
| TER | TERADYNE INC | 645,223 | $64.82M | 1.0% | $99.95 | +4.4% | — | 880770102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 155,476 | $63.82M | 1.0% | $272.14 | +60.2% | — | 573284106 |
| NICE | NICE LIMITED | 369,928 | $62.89M | 1.0% | $183.03 | — | — | 653656108 |
| LEGN | LEGEND BIOTECH CORP | 923,771 | $62.05M | 1.0% | $41.33 | — | — | 52490G102 |
| STVN | STEVANATO GROUP | 2,032,361 | $60.4M | 0.9% | $29.15 | +6.8% | — | T9224W109 |
| — | WNS HOLDINGS LTD | 881,408 | $60.34M | 0.9% | $47.44 | — | — | 92932M101 |
| VEEV | VEEVA SYSTEMS INC | 295,319 | $60.08M | 0.9% | $186.80 | +7.9% | — | 922475108 |
| AME | AMETEK INC | 400,917 | $59.24M | 0.9% | $61.42 | +150.3% | — | 031100100 |
| CPRT | COPART INC | 1,334,351 | $57.5M | 0.9% | $29.51 | +50.6% | — | 217204106 |
| TYL | TYLER TECHNOLOGIES | 145,848 | $56.32M | 0.9% | $408.49 | -3.9% | — | 902252105 |
| — | HASHICORP INC | 2,443,026 | $55.77M | 0.9% | $22.83 | — | — | 418100103 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 610,967 | $55.29M | 0.9% | $95.91 | +6.2% | — | 339750101 |
| — | POWERSCHOOL HOLDINGS INC | 2,385,058 | $54.05M | 0.8% | $20.70 | — | — | 73939C106 |
| PINS | PINTEREST INC | 1,998,125 | $54.01M | 0.8% | $25.92 | +5.3% | — | 72352L106 |
| MPWR | MONOLITHIC PWR SYS | 116,759 | $53.94M | 0.8% | $177.32 | +183.1% | — | 609839105 |
| — | PIONEER NATURAL RESOURCES CO | 231,788 | $53.21M | 0.8% | $238.66 | — | — | 723787107 |
| MTDR | MATADOR RESOURCES COMPANY | 890,120 | $52.94M | 0.8% | $49.57 | +17.5% | — | 576485205 |
| ESTC | ELASTIC N V | 646,300 | $52.51M | 0.8% | $79.53 | -14.3% | — | N14506104 |
| — | APTIV PLC | 529,342 | $52.19M | 0.8% | $79.76 | — | — | G6095L109 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 286,992 | $52.15M | 0.8% | $141.48 | +42.0% | — | 70438V106 |
| IAC | IAC INC | 1,034,411 | $52.12M | 0.8% | $71.03 | -31.7% | — | 44891N208 |
| ICLR | ICON PLC SHS | 210,072 | $51.73M | 0.8% | $240.13 | +5.0% | — | G4705A100 |
| CSL | CARLISLE COMPANIES INC | 196,773 | $51.02M | 0.8% | $161.39 | +61.5% | — | 142339100 |
| HXL | HEXCEL CORPORATION | 778,775 | $50.73M | 0.8% | $60.03 | +18.5% | — | 428291108 |
| ARGX | ARGENX SE | 101,750 | $50.02M | 0.8% | $286.99 | — | — | 04016X101 |
| VC | VISTEON CORPORATION | 359,450 | $49.63M | 0.8% | $134.15 | +6.8% | — | 92839U206 |
| — | ASPEN TECHNOLOGY INC | 237,515 | $48.52M | 0.8% | $228.56 | — | — | 29109X106 |
| EME | EMCOR GROUP INC | 220,290 | $46.35M | 0.7% | $90.18 | +130.6% | — | 29084Q100 |
| WEX | WEX INC | 245,827 | $46.24M | 0.7% | $156.45 | +23.4% | — | 96208T104 |
| FIVE | FIVE BELOW INC | 283,507 | $45.62M | 0.7% | $196.53 | -7.0% | — | 33829M101 |
| POOL | POOL CORPORATION | 125,424 | $44.66M | 0.7% | $293.09 | +20.1% | — | 73278L105 |
| EFX | EQUIFAX INC | 243,375 | $44.58M | 0.7% | $193.20 | +3.9% | — | 294429105 |
| RPM | RPM INTERNATIONAL INC. | 466,091 | $44.19M | 0.7% | $82.48 | +18.2% | — | 749685103 |
| ESAB | ESAB CORPORATION | 614,891 | $43.18M | 0.7% | $44.38 | +55.6% | — | 29605J106 |
| HLNE | HAMILTON LANE INC | 465,090 | $42.06M | 0.7% | $53.73 | +65.8% | — | 407497106 |
| WHD | CACTUS INC | 833,558 | $41.85M | 0.7% | $47.46 | +5.9% | — | 127203107 |
| SYNA | SYNAPTICS INCORPORATED | 466,705 | $41.74M | 0.6% | $112.40 | -21.9% | — | 87157D109 |
| WSO | WATSCO INC | 109,833 | $41.49M | 0.6% | $293.75 | +23.1% | — | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 203,791 | $41.38M | 0.6% | $40.21 | +3.4% | — | 892356106 |
| NVST | ENVISTA HLDGS CORP | 1,452,278 | $40.49M | 0.6% | $42.00 | -22.9% | — | 29415F104 |
| WK | WORKIVA INC | 398,190 | $40.35M | 0.6% | $126.29 | -17.7% | — | 98139A105 |
| ATRC | ATRICURE INC | 904,835 | $39.63M | 0.6% | $45.54 | +7.1% | — | 04963C209 |
| HQY | HEALTHEQUITY INC | 536,078 | $39.16M | 0.6% | $62.23 | +8.5% | — | 42226A107 |
| BRO | BROWN & BROWN INC | 559,857 | $39.1M | 0.6% | $57.30 | +22.6% | — | 115236101 |
| EXPO | EXPONENT INC | 449,650 | $38.49M | 0.6% | $55.15 | +58.7% | — | 30214U102 |
| ROK | ROCKWELL AUTOMATION, INC. | 133,890 | $38.27M | 0.6% | $296.68 | 0.0% | — | 773903109 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 441,748 | $37.96M | 0.6% | $96.07 | — | — | 518415104 |
| FROG | JFROG LTD | 1,495,008 | $37.91M | 0.6% | $48.06 | -42.2% | — | M6191J100 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 755,125 | $37.87M | 0.6% | $54.96 | -2.3% | — | 499049104 |
| NDSN | NORDSON CORP | 168,150 | $37.53M | 0.6% | $190.06 | +22.1% | — | 655663102 |
| — | SHOCKWAVE MED INC | 187,855 | $37.4M | 0.6% | $157.18 | — | — | 82489T104 |
| ONTO | ONTO INNOVATION INC | 291,636 | $37.19M | 0.6% | $37.69 | +215.4% | — | 683344105 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 872,740 | $36.3M | 0.6% | $30.45 | +44.6% | — | 971378104 |
| TTEK | TETRA TECH INC | 236,350 | $35.93M | 0.6% | $28.51 | +14.0% | — | 88162G103 |
| MRVL | MARVELL TECHNOLOGY INC | 651,983 | $35.29M | 0.5% | $53.92 | +8.5% | — | 573874104 |
| VERX | VERTEX INC | 1,444,930 | $33.38M | 0.5% | $20.08 | +2.5% | — | 92538J106 |
| ITT | ITT INC | 326,270 | $31.95M | 0.5% | $69.31 | +41.6% | — | 45073V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 222,695 | $31.26M | 0.5% | $127.28 | +13.1% | — | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 229,872 | $30.41M | 0.5% | $100.65 | +47.1% | — | 49338L103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 613,657 | $29.84M | 0.5% | $49.55 | +2.2% | — | 501242101 |
| PRA | PROASSURANCE CORP | 1,568,860 | $29.64M | 0.5% | $20.85 | -17.0% | — | 74267C106 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,486,748 | $29.57M | 0.5% | $16.12 | — | — | 45828L108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 929,315 | $29.5M | 0.5% | $44.87 | — | — | 637870106 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 879,988 | $29.34M | 0.5% | $28.10 | +10.1% | — | 92645B103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 353,375 | $28.83M | 0.4% | $63.64 | +16.2% | — | 55405Y100 |
| WING | WINGSTOP INC | 158,450 | $28.5M | 0.4% | $158.19 | +9.2% | — | 974155103 |
| PJT | PJT PARTNERS INC | 333,099 | $26.46M | 0.4% | $68.08 | +11.4% | — | 69343T107 |
| FLYW | FLYWIRE CORPORATION | 823,880 | $26.27M | 0.4% | $22.79 | +40.4% | — | 302492103 |
| GLBE | GLOBAL E ONLINE LTD | 658,700 | $26.18M | 0.4% | $45.73 | -12.0% | — | M5216V106 |
| — | INTRA-CELLULAR THERAPIES INC | 501,625 | $26.13M | 0.4% | $34.38 | — | — | 46116X101 |
| AVNT | AVIENT CORP | 737,577 | $26.05M | 0.4% | $36.69 | -1.2% | — | 05368V106 |
| — | AZEK COMPANY INC CL A | 869,872 | $25.87M | 0.4% | $31.96 | — | — | 05478C105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 2,052,348 | $25.84M | 0.4% | $27.62 | -33.8% | — | 26210V102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 884,016 | $24.77M | 0.4% | $32.30 | -13.7% | — | 98983L108 |
| EWCZ | EUROPEAN WAX CTR INC | 1,517,950 | $24.59M | 0.4% | $17.52 | +2.8% | — | 29882P106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 747,279 | $23.87M | 0.4% | $30.57 | +32.9% | — | 01749D105 |
| RBC | RBC BEARINGS INC | 101,337 | $23.73M | 0.4% | $213.82 | +6.1% | — | 75524B104 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 681,675 | $23.53M | 0.4% | $28.74 | +25.1% | — | 82900L102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 411,215 | $23.44M | 0.4% | $53.14 | +3.9% | — | 61559X104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,684,235 | $23.31M | 0.4% | $21.69 | -19.1% | — | 131193104 |
| COHU | COHU INC | 647,338 | $22.29M | 0.3% | $37.36 | +0.7% | — | 192576106 |
| RRX | REGAL REXNORD CORPORATION | 153,290 | $21.9M | 0.3% | $157.31 | -2.2% | — | 758750103 |
| BOOT | BOOT BARN HOLDINGS INC | 266,135 | $21.61M | 0.3% | $73.29 | +22.7% | — | 099406100 |
| MRTN | MARTEN TRANSPORT | 1,038,150 | $20.46M | 0.3% | $20.23 | +0.6% | — | 573075108 |
| RGEN | REPLIGEN CORPORATION | 127,292 | $20.24M | 0.3% | $173.92 | -6.0% | — | 759916109 |
| XENE | XENON PHARMACEUTICALS INC | 590,575 | $20.17M | 0.3% | $36.80 | +1.6% | — | 98420N105 |
| BMBL | BUMBLE INC | 1,349,951 | $20.14M | 0.3% | $22.26 | -24.0% | — | 12047B105 |
| SAIA | SAIA INC | 50,475 | $20.12M | 0.3% | $202.13 | +99.6% | — | 78709Y105 |
| ADUS | ADDUS HOMECARE COR | 233,758 | $19.91M | 0.3% | $77.15 | +15.5% | — | 006739106 |
| SPT | SPROUT SOCIAL INC | 385,742 | $19.24M | 0.3% | $76.00 | -34.0% | — | 85209W109 |
| — | PAYCOR HCM INC | 832,237 | $19M | 0.3% | $30.00 | — | — | 70435P102 |
| — | AVIDXCHANGE HLDGS INC | 2,002,000 | $18.98M | 0.3% | $9.92 | — | — | 05368X102 |
| TMCI | TREACE MED CONCEPTS INC | 1,433,429 | $18.79M | 0.3% | $21.76 | -15.9% | — | 89455T109 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 803,579 | $18.41M | 0.3% | $24.27 | -7.9% | — | 559663109 |
| IWO | ISHARES RUSSELL 2000 GRWTH ETF | 74,500 | $16.7M | 0.3% | $224.15 | — | — | 464287648 |
| ACVA | ACV AUCTIONS INC CL A | 1,082,393 | $16.43M | 0.3% | $24.27 | -33.1% | — | 00091G104 |
| IOT | SAMSARA INC | 633,601 | $15.97M | 0.2% | $22.28 | +19.1% | — | 79589L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 802,250 | $15.52M | 0.2% | $18.85 | -6.4% | — | 185123106 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 651,085 | $15.13M | 0.2% | $22.55 | 0.0% | — | N3144W105 |
| SVV | SAVERS VALUE VLG INC | 795,890 | $14.86M | 0.2% | $23.30 | -0.9% | — | 80517M109 |
| PHR | PHREESIA INC | 774,079 | $14.46M | 0.2% | $32.04 | -16.0% | — | 71944F106 |
| KRYS | KRYSTAL BIOTECH INC | 123,035 | $14.27M | 0.2% | $122.00 | 0.0% | — | 501147102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 1,142,610 | $14.02M | 0.2% | $13.06 | -0.1% | — | 23954D109 |
| NDAQ | NASDAQ INC | 285,913 | $13.89M | 0.2% | $55.96 | -12.5% | — | 631103108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,462,000 | $13.83M | 0.2% | $7.08 | +36.3% | — | G0457F107 |
| QTWO | Q2 HOLDINGS INC | 424,280 | $13.69M | 0.2% | $39.71 | -16.6% | — | 74736L109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 228,000 | $13.42M | 0.2% | $42.06 | +43.8% | — | 71377A103 |
| MVBF | MVB FINANCIAL CORP | 526,960 | $11.9M | 0.2% | $36.70 | -40.4% | — | 553810102 |
| AXON | AXON ENTERPRISE INC | 43,000 | $8.557M | 0.1% | $153.94 | +27.8% | — | 05464C101 |
| CERT | CERTARA INC | 519,075 | $7.547M | 0.1% | $24.62 | -31.7% | — | 15687V109 |
| NVMI | NOVA LTD | 66,400 | $7.466M | 0.1% | $87.36 | +34.6% | — | M7516K103 |
| OLED | UNIVERSAL DISPLAY | 46,525 | $7.304M | 0.1% | $148.04 | 0.0% | — | 91347P105 |
| JKHY | JACK HENRY & ASSOC | 39,615 | $5.987M | 0.1% | $167.12 | -6.5% | — | 426281101 |
| MTN | VAIL RESORTS, INC. | 22,000 | $4.882M | 0.1% | $234.64 | +1.1% | — | 91879Q109 |
| — | NEW RELIC INC | 46,700 | $3.998M | 0.1% | $64.69 | — | — | 64829B100 |
| — | PARAGON 28 INC | 302,100 | $3.791M | 0.1% | $17.47 | — | — | 69913P105 |
| PODD | INSULET CORPORATION | 23,000 | $3.668M | 0.1% | $223.91 | 0.0% | — | 45784P101 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,078,217 | $3.493M | 0.1% | $10.72 | -64.7% | — | 74275G107 |
| — | DESPEGAR.COM, CORP | 310,800 | $2.253M | 0.0% | $5.59 | — | — | G27358103 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $1.891M | 0.0% | $64.59 | +161.0% | — | 184496107 |
| WBS | WEBSTER FINANCIAL CORPORATION | 46,850 | $1.889M | 0.0% | $36.92 | +15.2% | — | 947890109 |
| — | DADA NEXUS LTD | 305,800 | $1.361M | 0.0% | $6.44 | — | — | 23344D108 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1.16M | 0.0% | $17.89 | -23.3% | — | 31846B108 |
| HUM | HUMANA INC | 2,100 | $1.022M | 0.0% | $456.59 | 0.0% | — | 444859102 |
| NVO | NOVO NORDISK A/S | 7,510 | $683K | 0.0% | $111.17 | — | — | 670100205 |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 7,700 | $541K | 0.0% | $74.72 | 0.0% | — | 00404A109 |
| THC | TENET HEALTHCARE CORPORATION | 5,000 | $329K | 0.0% | $71.19 | +5.0% | — | 88033G407 |