Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $6.878B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBER-ARK SOFTWARE LIMITED | 551,825 | $147M | 2.1% | $131.31 | — | — | M2682V108 |
| CTAS | CINTAS CORPORATION | 200,751 | $138M | 2.0% | $69.88 | +117.1% | — | 172908105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 404,438 | $130M | 1.9% | $63.85 | +379.5% | — | 22788C105 |
| COR | CENCORA INC | 496,412 | $121M | 1.8% | $89.25 | +153.7% | — | 03073E105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 102,484 | $116M | 1.7% | $26.39 | +165.1% | — | 67103H107 |
| EME | EMCOR GROUP INC | 321,465 | $113M | 1.6% | $147.49 | +81.3% | — | 29084Q100 |
| VEEV | VEEVA SYSTEMS INC | 476,719 | $110M | 1.6% | $187.45 | +15.1% | — | 922475108 |
| IT | GARTNER INCORPORATION | 230,447 | $110M | 1.6% | $114.45 | +302.1% | — | 366651107 |
| CHE | CHEMED CORPORATION | 168,828 | $108M | 1.6% | $432.95 | +39.3% | — | 16359R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,377,587 | $104M | 1.5% | $52.28 | +33.3% | — | 05550J101 |
| WCN | WASTE CONNECTIONS INC | 605,349 | $104M | 1.5% | $79.07 | +101.0% | — | 94106B101 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 431,297 | $101M | 1.5% | $160.46 | +38.3% | — | G7496G103 |
| DXCM | DEXCOM INC | 714,680 | $99.13M | 1.4% | $112.02 | +12.2% | — | 252131107 |
| VRSK | VERISK ANALYTICS INC | 400,068 | $94.31M | 1.4% | $138.27 | +71.6% | — | 92345Y106 |
| APH | AMPHENOL CORP | 802,304 | $92.55M | 1.3% | $26.58 | +94.0% | — | 032095101 |
| ROST | ROSS STORES INC | 627,880 | $92.15M | 1.3% | $86.09 | +63.0% | — | 778296103 |
| NICE | NICE LIMITED | 347,115 | $90.47M | 1.3% | $183.37 | — | — | 653656108 |
| HUBS | HUBSPOT INC | 141,115 | $88.42M | 1.3% | $360.77 | +66.6% | — | 443573100 |
| ASND | ASCENDIS PHARMA A/S | 575,698 | $87.03M | 1.3% | $129.68 | — | — | 04351P101 |
| LNG | CHENIERE ENERGY INC | 536,587 | $86.54M | 1.3% | $116.69 | +37.8% | — | 16411R208 |
| RRX | REGAL REXNORD CORPORATION | 466,475 | $84.01M | 1.2% | $148.00 | +5.3% | — | 758750103 |
| TPG | TPG INC | 1,866,817 | $83.45M | 1.2% | $29.86 | +43.5% | — | 872657101 |
| IDXX | IDEXX LABORATORIES INC | 150,219 | $81.11M | 1.2% | $425.45 | +28.4% | — | 45168D104 |
| TER | TERADYNE INC | 698,060 | $78.76M | 1.1% | $99.07 | +4.4% | — | 880770102 |
| — | SMARTSHEET INC | 1,976,664 | $76.1M | 1.1% | $47.81 | — | — | 83200N103 |
| CSL | CARLISLE COMPANIES INC | 187,648 | $73.53M | 1.1% | $165.91 | +100.0% | — | 142339100 |
| HXL | HEXCEL CORPORATION | 1,001,964 | $72.99M | 1.1% | $63.68 | +13.0% | — | 428291108 |
| — | SHOCKWAVE MED INC | 221,642 | $72.17M | 1.0% | $163.38 | — | — | 82489T104 |
| MCHP | MICROCHIP TECH INC | 796,699 | $71.47M | 1.0% | $59.12 | +38.5% | — | 595017104 |
| BSY | BENTLEY SYSTEMS INC | 1,316,084 | $68.73M | 1.0% | $43.56 | +14.3% | — | 08265T208 |
| MPWR | MONOLITHIC PWR SYS | 100,904 | $68.35M | 1.0% | $177.32 | +270.9% | — | 609839105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 110,454 | $67.81M | 1.0% | $272.14 | +98.4% | — | 573284106 |
| CSGP | COSTAR GROUP INC | 699,461 | $67.57M | 1.0% | $77.41 | +11.2% | — | 22160N109 |
| BC | BRUNSWICK CORPORATION | 691,318 | $66.73M | 1.0% | $61.58 | +36.1% | — | 117043109 |
| AME | AMETEK INC | 362,592 | $66.32M | 1.0% | $61.42 | +176.9% | — | 031100100 |
| IAC | IAC INC | 1,234,484 | $65.85M | 1.0% | $64.53 | -33.1% | — | 44891N208 |
| LEGN | LEGEND BIOTECH CORP | 1,158,500 | $64.98M | 0.9% | $44.82 | — | — | 52490G102 |
| FROG | JFROG LTD | 1,458,123 | $64.48M | 0.9% | $48.06 | -19.4% | — | M6191J100 |
| ICLR | ICON PLC SHS | 188,992 | $63.49M | 0.9% | $240.13 | +22.8% | — | G4705A100 |
| PINS | PINTEREST INC | 1,812,300 | $62.83M | 0.9% | $25.92 | +40.3% | — | 72352L106 |
| WEX | WEX INC | 262,452 | $62.34M | 0.9% | $160.13 | +34.4% | — | 96208T104 |
| — | HASHICORP INC | 2,280,681 | $61.46M | 0.9% | $22.91 | — | — | 418100103 |
| EFX | EQUIFAX INC | 223,060 | $59.67M | 0.9% | $204.01 | +23.1% | — | 294429105 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 601,188 | $59.44M | 0.9% | $58.51 | +53.2% | — | 147448104 |
| ROK | ROCKWELL AUTOMATION, INC. | 203,830 | $59.38M | 0.9% | $287.97 | -3.2% | — | 773903109 |
| POOL | POOL CORPORATION | 142,676 | $57.57M | 0.8% | $301.64 | +25.9% | — | 73278L105 |
| WSO | WATSCO INC | 131,978 | $57.01M | 0.8% | $310.14 | +29.5% | — | 942622200 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 422,680 | $54.79M | 0.8% | $95.91 | +18.4% | — | 339750101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 654,872 | $54.08M | 0.8% | $51.00 | +41.7% | — | 29261A100 |
| PANW | PALO ALTO NETWORKS INC | 189,449 | $53.83M | 0.8% | $86.69 | +82.0% | — | 697435105 |
| TYL | TYLER TECHNOLOGIES | 123,598 | $52.53M | 0.8% | $408.49 | +4.6% | — | 902252105 |
| STVN | STEVANATO GROUP | 1,626,063 | $52.2M | 0.8% | $29.15 | +3.8% | — | T9224W109 |
| ESAB | ESAB CORPORATION | 471,705 | $52.16M | 0.8% | $44.38 | +109.1% | — | 29605J106 |
| ESTC | ELASTIC N V | 516,408 | $51.77M | 0.8% | $79.53 | +44.9% | — | N14506104 |
| CUBE | CUBESMART L.P. | 1,077,305 | $48.72M | 0.7% | $45.22 | — | — | 229663109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 423,815 | $47.34M | 0.7% | $16.90 | +45.7% | — | 45841N107 |
| GFL | GFL ENVIRONMENTAL INC | 1,366,656 | $47.15M | 0.7% | $31.91 | +8.0% | — | 36168Q104 |
| GPN | GLOBAL PAYMENTS | 352,345 | $47.09M | 0.7% | $129.53 | 0.0% | — | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 663,163 | $47.01M | 0.7% | $54.67 | +24.5% | — | 573874104 |
| SAIA | SAIA INC | 79,495 | $46.51M | 0.7% | $315.94 | +65.7% | — | 78709Y105 |
| — | ASPEN TECHNOLOGY INC | 208,585 | $44.49M | 0.6% | $227.41 | — | — | 29109X106 |
| VERX | VERTEX INC | 1,386,848 | $44.05M | 0.6% | $20.23 | +33.4% | — | 92538J106 |
| RPM | RPM INTERNATIONAL INC. | 357,156 | $42.48M | 0.6% | $82.48 | +34.8% | — | 749685103 |
| PR | PERMIAN RESOURCES CORP | 2,302,665 | $40.66M | 0.6% | $14.67 | 0.0% | — | 71424F105 |
| MTDR | MATADOR RESOURCES COMPANY | 602,004 | $40.2M | 0.6% | $49.57 | +19.9% | — | 576485205 |
| SYNA | SYNAPTICS INCORPORATED | 408,317 | $39.84M | 0.6% | $112.40 | -6.5% | — | 87157D109 |
| TSCO | TRACTOR SUPPLY CO | 150,416 | $39.37M | 0.6% | $40.21 | +15.2% | — | 892356106 |
| TTEK | TETRA TECH INC | 212,206 | $39.2M | 0.6% | $28.51 | +21.5% | — | 88162G103 |
| — | AZEK COMPANY INC CL A | 750,737 | $37.7M | 0.5% | $31.96 | — | — | 05478C105 |
| BRO | BROWN & BROWN INC | 425,292 | $37.23M | 0.5% | $57.30 | +38.7% | — | 115236101 |
| HLNE | HAMILTON LANE INC | 328,196 | $37.01M | 0.5% | $53.73 | +110.2% | — | 407497106 |
| ARGX | ARGENX SE | 93,790 | $36.93M | 0.5% | $296.07 | — | — | 04016X101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 941,056 | $36.85M | 0.5% | $44.73 | — | — | 637870106 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 214,247 | $36.82M | 0.5% | $141.48 | +16.7% | — | 70438V106 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 135,003 | $36.58M | 0.5% | $228.87 | +4.3% | — | 159864107 |
| CPRT | COPART INC | 621,856 | $36.02M | 0.5% | $29.51 | +74.2% | — | 217204106 |
| SNPS | SYNOPSYS INC | 62,884 | $35.94M | 0.5% | $188.50 | +192.0% | — | 871607107 |
| RGEN | REPLIGEN CORPORATION | 194,073 | $35.69M | 0.5% | $166.95 | +14.1% | — | 759916109 |
| FIVE | FIVE BELOW INC | 193,393 | $35.08M | 0.5% | $196.53 | -2.0% | — | 33829M101 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 825,747 | $35.04M | 0.5% | $28.86 | +20.6% | — | 92645B103 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 732,483 | $34.06M | 0.5% | $34.64 | +34.2% | — | 971378104 |
| WK | WORKIVA INC | 397,032 | $33.67M | 0.5% | $124.83 | -27.8% | — | 98139A105 |
| SAFT | SAFETY INS GP INC | 405,118 | $33.3M | 0.5% | $78.30 | +3.5% | — | 78648T100 |
| ONTO | ONTO INNOVATION INC | 183,132 | $33.16M | 0.5% | $37.69 | +348.1% | — | 683344105 |
| ACVA | ACV AUCTIONS INC CL A | 1,765,822 | $33.14M | 0.5% | $20.86 | -24.9% | — | 00091G104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,851,879 | $32.76M | 0.5% | $19.27 | -3.6% | — | 185123106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 648,357 | $32.62M | 0.5% | $49.44 | -2.7% | — | 501242101 |
| — | POWERSCHOOL HOLDINGS INC | 1,513,478 | $32.22M | 0.5% | $20.70 | — | — | 73939C106 |
| NDSN | NORDSON CORP | 117,135 | $32.16M | 0.5% | $190.06 | +33.7% | — | 655663102 |
| XENE | XENON PHARMACEUTICALS INC | 737,173 | $31.73M | 0.5% | $36.42 | +26.3% | — | 98420N105 |
| OLED | UNIVERSAL DISPLAY | 178,421 | $30.05M | 0.4% | $158.33 | +7.6% | — | 91347P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 201,950 | $29.99M | 0.4% | $127.28 | +22.0% | — | 874054109 |
| ADUS | ADDUS HOMECARE COR | 289,998 | $29.97M | 0.4% | $79.63 | +17.3% | — | 006739106 |
| GLBE | GLOBAL E ONLINE LTD | 815,097 | $29.63M | 0.4% | $43.96 | -15.7% | — | M5216V106 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,969,278 | $29.6M | 0.4% | $15.44 | — | — | 45828L108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 303,032 | $28.98M | 0.4% | $64.34 | +37.4% | — | 55405Y100 |
| WHD | CACTUS INC | 577,182 | $28.91M | 0.4% | $47.46 | -6.7% | — | 127203107 |
| FORM | FORMFACTOR INC | 595,300 | $27.16M | 0.4% | $38.49 | +8.2% | — | 346375108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 1,635,145 | $27.01M | 0.4% | $12.76 | +17.3% | — | 23954D109 |
| — | INTRA-CELLULAR THERAPIES INC | 383,211 | $26.52M | 0.4% | $34.38 | — | — | 46116X101 |
| AVNT | AVIENT CORP | 604,145 | $26.22M | 0.4% | $36.70 | +0.7% | — | 05368V106 |
| ATRC | ATRICURE INC | 854,547 | $26M | 0.4% | $44.93 | -25.4% | — | 04963C209 |
| — | AVIDXCHANGE HLDGS INC | 1,970,837 | $25.92M | 0.4% | $10.13 | — | — | 05368X102 |
| QTWO | Q2 HOLDINGS INC | 490,005 | $25.75M | 0.4% | $39.81 | +13.5% | — | 74736L109 |
| COHU | COHU INC | 746,680 | $24.89M | 0.4% | $36.76 | -11.5% | — | 192576106 |
| FIX | COMFORT SYSTEMS US | 73,866 | $23.47M | 0.3% | $188.33 | +34.7% | — | 199908104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,467,607 | $23.17M | 0.3% | $27.62 | -49.9% | — | 26210V102 |
| WRBY | WARBY PARKER INC | 1,687,750 | $22.97M | 0.3% | $12.95 | +2.5% | — | 93403J106 |
| AIT | APPLIED INDL TECHS | 114,977 | $22.71M | 0.3% | $169.10 | +6.4% | — | 03820C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 1,063,496 | $22.54M | 0.3% | $20.94 | 0.0% | — | G25457105 |
| MAX | MEDIAALPHA INC | 1,088,893 | $22.18M | 0.3% | $15.97 | 0.0% | — | 58450V104 |
| IOT | SAMSARA INC | 572,741 | $21.64M | 0.3% | $22.28 | +52.7% | — | 79589L106 |
| RBC | RBC BEARINGS INC | 78,555 | $21.24M | 0.3% | $218.97 | +23.3% | — | 75524B104 |
| EXPO | EXPONENT INC | 256,480 | $21.21M | 0.3% | $56.19 | +43.3% | — | 30214U102 |
| BOOT | BOOT BARN HOLDINGS INC | 222,540 | $21.18M | 0.3% | $73.29 | +12.8% | — | 099406100 |
| PJT | PJT PARTNERS INC | 224,562 | $21.17M | 0.3% | $68.08 | +42.4% | — | 69343T107 |
| HQY | HEALTHEQUITY INC | 259,229 | $21.16M | 0.3% | $62.23 | +25.5% | — | 42226A107 |
| MVBF | MVB FINANCIAL CORP | 945,290 | $21.09M | 0.3% | $29.42 | -30.7% | — | 553810102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,240,203 | $20.05M | 0.3% | $21.69 | -34.5% | — | 131193104 |
| ROAD | CONSTRUCTION PARTNERS INC | 353,193 | $19.83M | 0.3% | $47.27 | 0.0% | — | 21044C107 |
| PI | IMPINJ INC | 149,480 | $19.2M | 0.3% | $104.97 | 0.0% | — | 453204109 |
| PHR | PHREESIA INC | 799,519 | $19.13M | 0.3% | $30.42 | -18.3% | — | 71944F106 |
| ICFI | ICF INTERNATIONAL | 126,835 | $19.11M | 0.3% | $132.08 | +9.6% | — | 44925C103 |
| ITT | ITT INC | 133,236 | $18.12M | 0.3% | $69.31 | +78.9% | — | 45073V108 |
| TMCI | TREACE MED CONCEPTS INC | 1,384,129 | $18.06M | 0.3% | $19.66 | -32.2% | — | 89455T109 |
| FRPT | FRESHPET INC | 154,022 | $17.84M | 0.3% | $96.67 | 0.0% | — | 358039105 |
| — | WNS HOLDINGS LTD | 346,204 | $17.49M | 0.3% | $50.53 | — | — | G98196101 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 673,229 | $17.47M | 0.3% | $24.05 | -8.8% | — | 559663109 |
| IWO | ISHARES RUSSELL 2000 GRWTH ETF | 64,500 | $17.47M | 0.3% | $229.92 | — | — | 464287648 |
| KRYS | KRYSTAL BIOTECH INC | 97,161 | $17.29M | 0.3% | $116.35 | +19.4% | — | 501147102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,466,000 | $16.3M | 0.2% | $7.92 | +41.3% | — | G0457F107 |
| SPT | SPROUT SOCIAL INC | 264,189 | $15.78M | 0.2% | $76.00 | -20.1% | — | 85209W109 |
| EWCZ | EUROPEAN WAX CTR INC | 1,210,372 | $15.71M | 0.2% | $17.46 | -18.0% | — | 29882P106 |
| SVV | SAVERS VALUE VLG INC | 760,134 | $14.65M | 0.2% | $23.30 | -19.9% | — | 80517M109 |
| BMBL | BUMBLE INC | 1,228,037 | $13.94M | 0.2% | $22.26 | -42.7% | — | 12047B105 |
| — | PAYCOR HCM INC | 709,651 | $13.8M | 0.2% | $30.00 | — | — | 70435P102 |
| VCEL | VERICEL CORPORATION | 245,711 | $12.78M | 0.2% | $43.83 | 0.0% | — | 92346J108 |
| — | SILK ROAD MEDICAL INC | 672,134 | $12.31M | 0.2% | $18.32 | — | — | 82710M100 |
| NVMI | NOVA LTD | 64,740 | $11.48M | 0.2% | $89.47 | +76.5% | — | M7516K103 |
| MRTN | MARTEN TRANSPORT | 611,900 | $11.31M | 0.2% | $20.08 | -7.3% | — | 573075108 |
| EMBJ | EMBRAER S.A. | 403,675 | $10.75M | 0.2% | $26.64 | — | — | 29082A107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 209,487 | $10.52M | 0.2% | $52.89 | +2.6% | — | 61559X104 |
| CGON | CG ONCOLOGY INC | 224,073 | $9.837M | 0.1% | $40.84 | 0.0% | — | 156944100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 360,027 | $9.706M | 0.1% | $30.57 | -5.5% | — | 01749D105 |
| CERT | CERTARA INC | 520,390 | $9.305M | 0.1% | $24.46 | -29.5% | — | 15687V109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 86,720 | $6.473M | 0.1% | $42.06 | +75.0% | — | 71377A103 |
| — | DESPEGAR.COM, CORP | 460,000 | $5.502M | 0.1% | $7.19 | — | — | G27358103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 228,616 | $5.407M | 0.1% | $20.30 | 0.0% | — | N62509109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 94,670 | $4.806M | 0.1% | $41.38 | +18.2% | — | 947890109 |
| PAGS | PAGSEGURO DIGITAL LTD | 256,650 | $3.665M | 0.1% | $13.23 | 0.0% | — | G68707101 |
| PRA | PROASSURANCE CORP | 254,598 | $3.274M | 0.0% | $20.85 | -38.3% | — | 74267C106 |
| JKHY | JACK HENRY & ASSOC | 14,752 | $2.563M | 0.0% | $167.12 | -0.7% | — | 426281101 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $2.275M | 0.0% | $64.59 | +178.3% | — | 184496107 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 558,168 | $1.825M | 0.0% | $10.72 | -68.8% | — | 74275G107 |
| AXON | AXON ENTERPRISE INC | 5,522 | $1.728M | 0.0% | $153.94 | +80.5% | — | 05464C101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC | 119,643 | $1.431M | 0.0% | $11.67 | -2.3% | — | 12510Q100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,000 | $1.382M | 0.0% | $78.49 | 0.0% | — | 98311A105 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1.364M | 0.0% | $17.89 | -8.8% | — | 31846B108 |
| SN | SHARKNINJA INC | 21,500 | $1.339M | 0.0% | $45.75 | +15.6% | — | G8068L108 |
| PODD | INSULET CORPORATION | 6,850 | $1.174M | 0.0% | $223.91 | -16.7% | — | 45784P101 |
| TXG | 10X GENOMICS INC | 18,670 | $701K | 0.0% | $43.94 | 0.0% | — | 88025U109 |
| WCC | WESCO INTERNATIONAL, INC. | 2,702 | $463K | 0.0% | $162.23 | 0.0% | — | 95082P105 |