CIK: 0001313816 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $6,677,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 535,548 | $156,171 | 2.3% | $91.75 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 601,062 | $123,747 | 1.9% | $153.79 | +24.1% | COM | 172908105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,471,978 | $121,409 | 1.8% | $56.34 | +50.2% | COM | 05550J101 |
| COR | CENCORA INC | 528,784 | $119,019 | 1.8% | $96.83 | +137.2% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 265,485 | $114,299 | 1.7% | $155.91 | +141.5% | COM | 29084Q100 |
| IT | GARTNER INC | 224,152 | $113,591 | 1.7% | $124.49 | +286.2% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 419,775 | $112,483 | 1.7% | $144.26 | +85.9% | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 207,842 | $110,489 | 1.7% | $407.61 | +23.2% | COM | 443573100 |
| RRX | REGAL REXNORD CORPORATION | 651,586 | $108,085 | 1.6% | $150.10 | +2.9% | COM | 758750103 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,752 | $105,662 | 1.6% | $26.87 | +173.4% | COM | 67103H107 |
| — | SMARTSHEET INC | 1,881,211 | $104,144 | 1.6% | $35.32 | — | COM CL A | 83200N103 |
| WCN | WASTE CONNECTIONS INC | 577,334 | $103,239 | 1.5% | $79.07 | +127.2% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 111,574 | $103,150 | 1.5% | $232.36 | +267.2% | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 1,576,613 | $102,732 | 1.5% | $43.95 | +45.7% | CL A | 032095101 |
| TPG | TPG INC | 1,782,021 | $102,573 | 1.5% | $29.86 | +65.0% | COM CL A | 872657101 |
| CHE | CHEMED CORP NEW | 167,135 | $100,443 | 1.5% | $442.02 | +27.5% | COM | 16359R103 |
| VEEV | VEEVA SYS INC | 466,134 | $97,828 | 1.5% | $187.45 | +5.4% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 522,432 | $93,954 | 1.4% | $116.69 | +54.1% | COM NEW | 16411R208 |
| ROST | ROSS STORES INC | 608,020 | $91,513 | 1.4% | $86.09 | +68.8% | COM | 778296103 |
| FROG | JFROG LTD | 3,034,900 | $88,133 | 1.3% | $39.19 | -19.8% | ORD SHS | M6191J100 |
| TER | TERADYNE INC | 647,013 | $86,654 | 1.3% | $100.44 | +33.4% | COM | 880770102 |
| RNR | RENAISSANCERE HLDGS LTD | 285,750 | $77,838 | 1.2% | $160.46 | +50.4% | COM | G7496G103 |
| ALL | ALLSTATE CORP | 410,328 | $77,819 | 1.2% | $172.85 | 0.0% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 276,464 | $77,540 | 1.2% | $63.85 | +344.9% | CL A | 22788C105 |
| ASND | ASCENDIS PHARMA A/S | 500,920 | $74,792 | 1.1% | $96.04 | — | SPONSORED ADR | 04351P101 |
| IDXX | IDEXX LABS INC | 146,659 | $74,095 | 1.1% | $425.45 | +14.2% | COM | 45168D104 |
| EFX | EQUIFAX INC | 247,815 | $72,823 | 1.1% | $207.54 | +34.5% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 247,806 | $72,094 | 1.1% | $45.04 | +16.6% | COM | 892356106 |
| OS | ONESTREAM INC | 1,998,403 | $67,746 | 1.0% | $29.47 | 0.0% | CL A | 68278B107 |
| TYL | TYLER TECHNOLOGIES INC | 112,548 | $65,697 | 1.0% | $408.49 | +37.8% | COM | 902252105 |
| IAC | IAC INC | 1,208,509 | $65,042 | 1.0% | $64.53 | -35.5% | COM NEW | 44891N208 |
| DASH | DOORDASH INC | 447,665 | $63,895 | 1.0% | $120.50 | +0.6% | CL A | 25809K105 |
| VERX | VERTEX INC | 1,655,400 | $63,749 | 1.0% | $22.73 | +62.2% | CL A | 92538J106 |
| PINS | PINTEREST INC | 1,963,645 | $63,563 | 1.0% | $27.04 | +25.7% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 880,218 | $63,481 | 1.0% | $58.21 | +18.1% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 773,249 | $62,084 | 0.9% | $59.12 | +34.0% | COM | 595017104 |
| AME | AMETEK INC | 351,587 | $60,371 | 0.9% | $61.42 | +169.2% | COM | 031100100 |
| ARGX | ARGENX SE | 109,490 | $59,352 | 0.9% | $251.40 | — | SPONSORED ADR | 04016X101 |
| BSY | BENTLEY SYS INC | 1,161,146 | $58,998 | 0.9% | $43.73 | +11.6% | COM CL B | 08265T208 |
| MLM | MARTIN MARIETTA MATLS INC | 108,054 | $58,160 | 0.9% | $272.14 | +97.0% | COM | 573284106 |
| WEX | WEX INC | 276,412 | $57,972 | 0.9% | $163.94 | +13.7% | COM | 96208T104 |
| NICE | NICE LTD | 332,230 | $57,698 | 0.9% | $167.24 | — | SPONSORED ADR | 653656108 |
| CWST | CASELLA WASTE SYS INC | 570,617 | $56,771 | 0.9% | $59.12 | +75.1% | CL A | 147448104 |
| LEGN | LEGEND BIOTECH CORP | 1,159,430 | $56,499 | 0.8% | $28.94 | — | SPONSORED ADS | 52490G102 |
| CUBE | CUBESMART | 1,045,565 | $56,283 | 0.8% | $0.05 | — | COM | 229663109 |
| CSGP | COSTAR GROUP INC | 734,366 | $55,401 | 0.8% | $77.31 | -1.9% | COM | 22160N109 |
| BC | BRUNSWICK CORP | 660,183 | $55,337 | 0.8% | $61.58 | +21.6% | COM | 117043109 |
| WSO | WATSCO INC | 110,903 | $54,551 | 0.8% | $310.14 | +55.0% | COM | 942622200 |
| PR | PERMIAN RESOURCES CORP | 3,939,985 | $53,623 | 0.8% | $15.08 | -2.6% | CLASS A COM | 71424F105 |
| EHC | ENCOMPASS HEALTH CORP | 553,711 | $53,511 | 0.8% | $51.00 | +74.5% | COM | 29261A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 354,105 | $49,348 | 0.7% | $16.90 | +81.8% | COM CL A | 45841N107 |
| SAIA | SAIA INC | 112,287 | $49,099 | 0.7% | $360.55 | +17.5% | COM | 78709Y105 |
| CSL | CARLISLE COS INC | 107,563 | $48,376 | 0.7% | $165.91 | +144.9% | COM | 142339100 |
| ROK | ROCKWELL AUTOMATION INC | 177,800 | $47,732 | 0.7% | $285.51 | -9.1% | COM | 773903109 |
| DXCM | DEXCOM INC | 697,265 | $46,745 | 0.7% | $112.02 | -26.7% | COM | 252131107 |
| ICLR | ICON PLC | 161,596 | $46,428 | 0.7% | $240.13 | +31.3% | SHS | G4705A100 |
| HUM | HUMANA INC | 146,532 | $46,413 | 0.7% | $348.89 | 0.0% | COM | 444859102 |
| VCTR | VICTORY CAP HLDGS INC | 809,896 | $44,868 | 0.7% | $28.86 | +71.6% | COM CL A | 92645B103 |
| RPM | RPM INTL INC | 361,106 | $43,694 | 0.7% | $83.08 | +39.3% | COM | 749685103 |
| ESAB | ESAB CORPORATION | 410,915 | $43,684 | 0.7% | $44.38 | +122.0% | COM | 29605J106 |
| BRO | BROWN & BROWN INC | 414,027 | $42,893 | 0.6% | $57.30 | +72.1% | COM | 115236101 |
| HLNE | HAMILTON LANE INC | 250,160 | $42,124 | 0.6% | $53.73 | +169.4% | CL A | 407497106 |
| SAFT | SAFETY INS GROUP INC | 512,888 | $41,944 | 0.6% | $78.76 | +4.4% | COM | 78648T100 |
| IOT | SAMSARA INC | 871,561 | $41,940 | 0.6% | $28.38 | +42.8% | COM CL A | 79589L106 |
| RGEN | REPLIGEN CORP | 275,627 | $41,019 | 0.6% | $162.23 | -11.6% | COM | 759916109 |
| — | ASPEN TECHNOLOGY INC | 171,412 | $40,937 | 0.6% | $170.56 | — | COM | 29109X106 |
| POOL | POOL CORP | 106,129 | $39,989 | 0.6% | $301.64 | +12.3% | COM | 73278L105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,573,500 | $39,731 | 0.6% | $19.27 | +16.7% | CL A | 185123106 |
| NSA | NATIONAL STORAGE AFFILIATES | 795,310 | $38,334 | 0.6% | $41.28 | — | COM SHS BEN IN | 637870106 |
| ESTC | ELASTIC N V | 495,115 | $38,005 | 0.6% | $79.53 | +24.0% | ORD SHS | N14506104 |
| FIX | COMFORT SYS USA INC | 95,280 | $37,193 | 0.6% | $219.11 | +49.6% | COM | 199908104 |
| WK | WORKIVA INC | 467,769 | $37,010 | 0.6% | $117.71 | -36.2% | COM CL A | 98139A105 |
| ADUS | ADDUS HOMECARE CORP | 276,915 | $36,838 | 0.6% | $80.72 | +56.4% | COM | 006739106 |
| — | AZEK CO INC | 772,639 | $36,160 | 0.5% | $32.31 | — | CL A | 05478C105 |
| ACVA | ACV AUCTIONS INC | 1,773,206 | $36,049 | 0.5% | $20.80 | -11.4% | COM CL A | 00091G104 |
| KBR | KBR INC | 549,366 | $35,780 | 0.5% | $63.52 | +0.6% | COM | 48242W106 |
| FND | FLOOR & DECOR HLDGS INC | 286,952 | $35,631 | 0.5% | $95.91 | +8.4% | CL A | 339750101 |
| INSM | INSMED INC | 483,869 | $35,322 | 0.5% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| PANW | PALO ALTO NETWORKS INC | 103,100 | $35,240 | 0.5% | $86.69 | +94.2% | COM | 697435105 |
| GFL | GFL ENVIRONMENTAL INC | 871,785 | $34,767 | 0.5% | $31.91 | +25.1% | SUB VTG SHS | 36168Q104 |
| WSC | WILLSCOT HLDGS CORP | 917,431 | $34,495 | 0.5% | $36.02 | +5.9% | COM CL A | 971378104 |
| TTEK | TETRA TECH INC NEW | 715,705 | $33,753 | 0.5% | $41.01 | +8.5% | COM | 88162G103 |
| EXPO | EXPONENT INC | 280,090 | $32,289 | 0.5% | $64.26 | +59.5% | COM | 30214U102 |
| — | INTRA-CELLULAR THERAPIES INC | 438,083 | $32,055 | 0.5% | $34.56 | — | COM | 46116X101 |
| PCVX | VAXCYTE INC | 269,121 | $30,752 | 0.5% | $90.12 | 0.0% | COM | 92243G108 |
| STVN | STEVANATO GROUP S P A | 1,532,429 | $30,649 | 0.5% | $29.15 | -31.1% | ORD SHS | T9224W109 |
| XENE | XENON PHARMACEUTICALS INC | 778,293 | $30,641 | 0.5% | $36.62 | +10.1% | COM | 98420N105 |
| LOAR | LOAR HOLDINGS INC | 410,509 | $30,620 | 0.5% | $58.61 | +13.2% | COM SHS | 53947R105 |
| WRBY | WARBY PARKER INC | 1,856,370 | $30,315 | 0.5% | $13.19 | +14.2% | CL A COM | 93403J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196,185 | $30,156 | 0.5% | $127.28 | +19.2% | COM | 874054109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,772,440 | $29,970 | 0.4% | $11.08 | — | COM | 45828L108 |
| NDSN | NORDSON CORP | 113,625 | $29,841 | 0.4% | $190.06 | +26.1% | COM | 655663102 |
| MTDR | MATADOR RES CO | 575,176 | $28,425 | 0.4% | $50.42 | +11.7% | COM | 576485205 |
| SYNA | SYNAPTICS INC | 360,469 | $27,965 | 0.4% | $112.40 | -28.7% | COM | 87157D109 |
| GLBE | GLOBAL E ONLINE LTD | 725,260 | $27,879 | 0.4% | $43.96 | -20.0% | SHS | M5216V106 |
| QTWO | Q2 HLDGS INC | 344,525 | $27,483 | 0.4% | $39.81 | +77.3% | COM | 74736L109 |
| FRPT | FRESHPET INC | 199,592 | $27,298 | 0.4% | $106.15 | +23.4% | COM | 358039105 |
| RBC | RBC BEARINGS INC | 90,605 | $27,125 | 0.4% | $229.14 | +25.6% | COM | 75524B104 |
| FORM | FORMFACTOR INC | 586,700 | $26,988 | 0.4% | $41.10 | +21.4% | COM | 346375108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 874,231 | $26,926 | 0.4% | $21.14 | +41.0% | ORDINARY SHARES | G25457105 |
| INTA | INTAPP INC | 545,160 | $26,075 | 0.4% | $35.36 | +14.0% | COM | 45827U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 233,753 | $26,007 | 0.4% | $64.34 | +63.0% | COM | 55405Y100 |
| ICFI | ICF INTL INC | 154,300 | $25,736 | 0.4% | $134.82 | +14.0% | COM | 44925C103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,827,695 | $25,460 | 0.4% | $12.93 | +10.3% | COM | 23954D109 |
| VCEL | VERICEL CORP | 590,145 | $24,934 | 0.4% | $45.92 | +3.6% | COM | 92346J108 |
| OLED | UNIVERSAL DISPLAY CORP | 116,789 | $24,514 | 0.4% | $158.33 | +25.8% | COM | 91347P105 |
| EMBJ | EMBRAER S.A. | 662,155 | $23,420 | 0.4% | $12.68 | — | SPONSORED ADS | 29082A107 |
| AVNT | AVIENT CORPORATION | 459,349 | $23,114 | 0.3% | $36.70 | +20.0% | COM | 05368V106 |
| CPRT | COPART INC | 437,261 | $22,912 | 0.3% | $29.51 | +76.0% | COM | 217204106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 284,690 | $22,246 | 0.3% | $75.93 | -0.0% | COM | 98311A105 |
| ITT | ITT INC | 148,166 | $22,152 | 0.3% | $76.45 | +78.1% | COM | 45073V108 |
| MYRG | MYR GROUP INC DEL | 213,188 | $21,794 | 0.3% | $128.84 | -11.9% | COM | 55405W104 |
| ONTO | ONTO INNOVATION INC | 104,581 | $21,707 | 0.3% | $37.69 | +435.5% | COM | 683344105 |
| WHD | CACTUS INC | 349,097 | $20,831 | 0.3% | $47.46 | +22.5% | CL A | 127203107 |
| KRYS | KRYSTAL BIOTECH INC | 114,222 | $20,792 | 0.3% | $137.22 | +40.5% | COM | 501147102 |
| BOOT | BOOT BARN HLDGS INC | 123,520 | $20,662 | 0.3% | $73.29 | +87.6% | COM | 099406100 |
| KLIC | KULICKE & SOFFA INDS INC | 455,907 | $20,575 | 0.3% | $49.14 | -12.6% | COM | 501242101 |
| — | WNS HLDGS LTD | 377,825 | $19,915 | 0.3% | $7.76 | — | COM SHS | G98196101 |
| PHR | PHREESIA INC | 868,409 | $19,791 | 0.3% | $29.77 | -21.3% | COM | 71944F106 |
| ROAD | CONSTRUCTION PARTNERS INC | 264,898 | $18,490 | 0.3% | $47.27 | +30.3% | COM CL A | 21044C107 |
| HQY | HEALTHEQUITY INC | 223,298 | $18,277 | 0.3% | $63.70 | +21.1% | COM | 42226A107 |
| ALAB | ASTERA LABS INC | 321,804 | $16,859 | 0.3% | $46.95 | -0.0% | COM | 04626A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 74,865 | $16,705 | 0.3% | $169.10 | +19.2% | COM | 03820C105 |
| MAX | MEDIAALPHA INC | 916,405 | $16,596 | 0.2% | $15.97 | -0.2% | CL A | 58450V104 |
| CGON | CG ONCOLOGY INC | 437,069 | $16,491 | 0.2% | $37.91 | -7.5% | COM | 156944100 |
| — | AVIDXCHANGE HOLDINGS INC | 1,995,498 | $16,183 | 0.2% | $1.82 | — | COM | 05368X102 |
| PI | IMPINJ INC | 73,302 | $15,871 | 0.2% | $104.97 | +61.5% | COM | 453204109 |
| MGY | MAGNOLIA OIL & GAS CORP | 634,235 | $15,488 | 0.2% | $24.12 | +4.4% | CL A | 559663109 |
| MVBF | MVB FINL CORP | 774,589 | $14,996 | 0.2% | $29.42 | -32.6% | COM | 553810102 |
| PAR | PAR TECHNOLOGY CORP | 276,464 | $14,398 | 0.2% | $51.96 | 0.0% | COM | 698884103 |
| PJT | PJT PARTNERS INC | 103,647 | $13,820 | 0.2% | $68.08 | +77.8% | COM CL A | 69343T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,331 | $13,639 | 0.2% | $129.37 | 0.0% | COM | 109194100 |
| — | MERUS N V | 272,435 | $13,611 | 0.2% | $56.12 | — | COM | N5749R100 |
| IWO | ISHARES TR | 46,500 | $13,206 | 0.2% | $7.35 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC | 533,680 | $11,373 | 0.2% | $22.43 | 0.0% | COM CL A | 46571Y107 |
| CERT | CERTARA INC | 956,655 | $11,202 | 0.2% | $20.70 | -36.2% | COM | 15687V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,118,790 | $9,756 | 0.1% | $8.04 | +8.4% | SHS CLASS -A - | G0457F107 |
| — | PAYCOR HCM INC | 636,851 | $9,037 | 0.1% | $28.93 | — | COM | 70435P102 |
| NVMI | NOVA LTD | 28,940 | $6,029 | 0.1% | $89.47 | +138.4% | COM | M7516K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,675 | $4,755 | 0.1% | $42.06 | +66.6% | COM | 71377A103 |
| WBS | WEBSTER FINL CORP | 95,750 | $4,463 | 0.1% | $41.43 | +10.8% | COM | 947890109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 255,245 | $4,237 | 0.1% | $20.17 | -14.2% | ORDINARY SHARES | N62509109 |
| — | DESPEGAR COM CORP | 281,320 | $3,488 | 0.1% | $2.40 | — | ORD SHS | G27358103 |
| VVV | VALVOLINE INC | 74,430 | $3,115 | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| CW | CURTISS WRIGHT CORP | 9,400 | $3,090 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| CLH | CLEAN HARBORS INC | 12,070 | $2,917 | 0.0% | $75.47 | +211.5% | COM | 184496107 |
| SMR | NUSCALE PWR CORP | 250,000 | $2,895 | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,391 | $2,674 | 0.0% | $53.07 | — | COM | 518415104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 65,186 | $1,826 | 0.0% | $25.56 | +9.7% | COM SHS | 10240L102 |
| FA | FIRST ADVANTAGE CORP NEW | 89,830 | $1,783 | 0.0% | $17.89 | -0.3% | COM | 31846B108 |
| WCC | WESCO INTL INC | 7,954 | $1,336 | 0.0% | $163.74 | -2.2% | COM | 95082P105 |
| JKHY | HENRY JACK & ASSOC INC | 6,300 | $1,112 | 0.0% | $167.12 | -0.6% | COM | 426281101 |
| PODD | INSULET CORP | 15 | $3 | 0.0% | $223.91 | -8.3% | COM | 45784P101 |
| SN | SHARKNINJA INC | 30 | $3 | 0.0% | $45.75 | +90.1% | COM SHS | G8068L108 |