CIK: 0001313816 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $6,862,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 560,353 | $186,682 | 2.7% | $102.44 | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 224,120 | $156,160 | 2.3% | $424.70 | +51.4% | COM | 443573100 |
| RRX | REGAL REXNORD CORPORATION | 884,095 | $137,150 | 2.0% | $155.07 | +9.0% | COM | 758750103 |
| COR | CENCORA INC | 544,248 | $122,282 | 1.8% | $100.70 | +131.5% | COM | 03073E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,271,235 | $113,585 | 1.7% | $56.34 | +60.5% | COM | 05550J101 |
| VRSK | VERISK ANALYTICS INC | 398,690 | $109,811 | 1.6% | $144.26 | +91.4% | COM | 92345Y106 |
| TPG | TPG INC | 1,708,536 | $107,364 | 1.6% | $29.86 | +120.0% | COM CL A | 872657101 |
| LNG | CHENIERE ENERGY INC | 497,207 | $106,835 | 1.6% | $116.69 | +74.0% | COM NEW | 16411R208 |
| EME | EMCOR GROUP INC | 229,365 | $104,109 | 1.5% | $155.91 | +202.8% | COM | 29084Q100 |
| IT | GARTNER INC | 212,334 | $102,869 | 1.5% | $124.49 | +314.1% | COM | 366651107 |
| ESAB | ESAB CORPORATION | 839,685 | $100,712 | 1.5% | $83.14 | +44.7% | COM | 29605J106 |
| FROG | JFROG LTD | 3,400,276 | $100,002 | 1.5% | $38.24 | -20.6% | ORD SHS | M6191J100 |
| VEEV | VEEVA SYS INC | 442,078 | $92,947 | 1.4% | $187.45 | +17.3% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 489,102 | $89,359 | 1.3% | $153.79 | +35.5% | COM | 172908105 |
| TER | TERADYNE INC | 708,350 | $89,195 | 1.3% | $101.94 | +15.5% | COM | 880770102 |
| APP | APPLOVIN CORP | 273,276 | $88,495 | 1.3% | $252.97 | 0.0% | COM CL A | 03831W108 |
| TTAN | SERVICETITAN INC | 854,438 | $87,896 | 1.3% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| ROST | ROSS STORES INC | 573,767 | $86,794 | 1.3% | $86.09 | +68.6% | COM | 778296103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,523,545 | $86,309 | 1.3% | $56.53 | — | COM | 518415104 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,851 | $85,201 | 1.2% | $26.87 | +200.0% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 425,978 | $82,124 | 1.2% | $173.47 | +9.4% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 136,642 | $80,851 | 1.2% | $321.22 | +123.1% | COM | 609839105 |
| INSP | INSPIRE MED SYS INC | 433,806 | $80,419 | 1.2% | $194.11 | 0.0% | COM | 457730109 |
| IDXX | IDEXX LABS INC | 193,516 | $80,007 | 1.2% | $428.64 | +2.3% | COM | 45168D104 |
| LOAR | LOAR HOLDINGS INC | 1,066,525 | $78,827 | 1.1% | $72.98 | +12.3% | COM SHS | 53947R105 |
| ARGX | ARGENX SE | 124,245 | $76,411 | 1.1% | $294.58 | — | SPONSORED ADR | 04016X101 |
| WCN | WASTE CONNECTIONS INC | 444,848 | $76,327 | 1.1% | $79.07 | +128.5% | COM | 94106B101 |
| DT | DYNATRACE INC | 1,359,819 | $73,906 | 1.1% | $54.55 | 0.0% | COM NEW | 268150109 |
| CRWD | CROWDSTRIKE HLDGS INC | 209,890 | $71,816 | 1.0% | $63.85 | +420.8% | CL A | 22788C105 |
| STVN | STEVANATO GROUP S P A | 3,288,529 | $71,657 | 1.0% | $24.25 | -17.6% | ORD SHS | T9224W109 |
| HOOD | ROBINHOOD MKTS INC | 1,914,060 | $71,318 | 1.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| — | INTRA-CELLULAR THERAPIES INC | 840,269 | $70,179 | 1.0% | $57.99 | — | COM | 46116X101 |
| CWST | CASELLA WASTE SYS INC | 647,002 | $68,459 | 1.0% | $64.61 | +63.4% | CL A | 147448104 |
| VCTR | VICTORY CAP HLDGS INC | 976,161 | $63,899 | 0.9% | $34.37 | +78.1% | COM CL A | 92645B103 |
| CW | CURTISS WRIGHT CORP | 176,072 | $62,483 | 0.9% | $355.85 | +1.0% | COM | 231561101 |
| TSCO | TRACTOR SUPPLY CO | 1,173,880 | $62,286 | 0.9% | $53.23 | +4.1% | COM | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 106,767 | $61,566 | 0.9% | $408.49 | +47.9% | COM | 902252105 |
| WK | WORKIVA INC | 559,961 | $61,316 | 0.9% | $113.50 | -18.8% | COM CL A | 98139A105 |
| PINS | PINTEREST INC | 2,088,500 | $60,567 | 0.9% | $27.30 | +15.1% | CL A | 72352L106 |
| AME | AMETEK INC | 332,982 | $60,023 | 0.9% | $61.42 | +194.3% | COM | 031100100 |
| OS | ONESTREAM INC | 2,103,806 | $60,001 | 0.9% | $29.53 | +3.9% | CL A | 68278B107 |
| DASH | DOORDASH INC | 356,568 | $59,814 | 0.9% | $120.50 | +36.3% | CL A | 25809K105 |
| POOL | POOL CORP | 172,538 | $58,825 | 0.9% | $323.31 | +10.7% | COM | 73278L105 |
| MRVL | MARVELL TECHNOLOGY INC | 523,990 | $57,875 | 0.8% | $58.21 | +58.9% | COM | 573874104 |
| EFX | EQUIFAX INC | 222,082 | $56,598 | 0.8% | $207.54 | +28.0% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 194,575 | $55,608 | 0.8% | $284.69 | -3.0% | COM | 773903109 |
| PR | PERMIAN RESOURCES CORP | 3,730,576 | $53,646 | 0.8% | $15.08 | -3.9% | CLASS A COM | 71424F105 |
| NICE | NICE LTD | 315,528 | $53,589 | 0.8% | $167.24 | — | SPONSORED ADR | 653656108 |
| VERX | VERTEX INC | 992,657 | $52,958 | 0.8% | $22.73 | +113.3% | CL A | 92538J106 |
| RNR | RENAISSANCERE HLDGS LTD | 212,605 | $52,898 | 0.8% | $160.46 | +67.4% | COM | G7496G103 |
| BSY | BENTLEY SYS INC | 1,099,116 | $51,329 | 0.7% | $43.73 | +10.8% | COM CL B | 08265T208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 287,800 | $50,846 | 0.7% | $16.90 | +147.6% | COM CL A | 45841N107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 497,742 | $50,167 | 0.7% | $83.16 | +11.6% | COM | 98311A105 |
| TRMB | TRIMBLE INC | 708,200 | $50,041 | 0.7% | $67.99 | 0.0% | COM | 896239100 |
| SAFT | SAFETY INS GROUP INC | 602,449 | $49,642 | 0.7% | $79.37 | +4.4% | COM | 78648T100 |
| SAIA | SAIA INC | 105,950 | $48,285 | 0.7% | $360.55 | +37.2% | COM | 78709Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 93,160 | $48,117 | 0.7% | $272.14 | +107.1% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 668,986 | $47,893 | 0.7% | $77.31 | -2.3% | COM | 22160N109 |
| INSM | INSMED INC | 684,384 | $47,250 | 0.7% | $73.28 | -1.7% | COM PAR $.01 | 457669307 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,700,705 | $46,803 | 0.7% | $19.95 | +42.2% | CL A | 185123106 |
| HLNE | HAMILTON LANE INC | 315,468 | $46,705 | 0.7% | $79.50 | +124.2% | CL A | 407497106 |
| APH | AMPHENOL CORP NEW | 669,093 | $46,469 | 0.7% | $43.95 | +57.8% | CL A | 032095101 |
| ESTC | ELASTIC N V | 468,975 | $46,466 | 0.7% | $79.53 | +16.2% | ORD SHS | N14506104 |
| WBS | WEBSTER FINL CORP | 823,280 | $45,462 | 0.7% | $53.36 | +2.9% | COM | 947890109 |
| ADUS | ADDUS HOMECARE CORP | 355,750 | $44,593 | 0.6% | $90.85 | +39.1% | COM | 006739106 |
| BOOT | BOOT BARN HLDGS INC | 289,641 | $43,973 | 0.6% | $115.97 | +27.4% | COM | 099406100 |
| WSO | WATSCO INC | 90,340 | $42,811 | 0.6% | $310.14 | +63.3% | COM | 942622200 |
| CUBE | CUBESMART | 989,855 | $42,415 | 0.6% | $0.05 | — | COM | 229663109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,110,784 | $42,110 | 0.6% | $40.32 | — | COM SHS BEN IN | 637870106 |
| RPM | RPM INTL INC | 341,706 | $42,050 | 0.6% | $83.08 | +58.8% | COM | 749685103 |
| GLBE | GLOBAL E ONLINE LTD | 770,999 | $42,043 | 0.6% | $44.04 | +2.8% | SHS | M5216V106 |
| TTEK | TETRA TECH INC NEW | 1,036,856 | $41,308 | 0.6% | $42.21 | +6.3% | COM | 88162G103 |
| ACVA | ACV AUCTIONS INC | 1,891,627 | $40,859 | 0.6% | $20.76 | -2.6% | COM CL A | 00091G104 |
| WRBY | WARBY PARKER INC | 1,668,270 | $40,389 | 0.6% | $13.19 | +54.9% | CL A COM | 93403J106 |
| SYNA | SYNAPTICS INC | 526,335 | $40,170 | 0.6% | $100.85 | -24.9% | COM | 87157D109 |
| BRO | BROWN & BROWN INC | 391,872 | $39,979 | 0.6% | $57.30 | +85.1% | COM | 115236101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 460,105 | $38,902 | 0.6% | $78.80 | +7.1% | COM | 71377A103 |
| — | AZEK CO INC | 817,963 | $38,829 | 0.6% | $33.15 | — | CL A | 05478C105 |
| QTWO | Q2 HLDGS INC | 375,700 | $37,814 | 0.6% | $44.39 | +114.0% | COM | 74736L109 |
| RGEN | REPLIGEN CORP | 260,992 | $37,567 | 0.5% | $162.23 | -11.6% | COM | 759916109 |
| FIX | COMFORT SYS USA INC | 88,026 | $37,328 | 0.5% | $219.11 | +99.6% | COM | 199908104 |
| EMBJ | EMBRAER S.A. | 996,361 | $36,547 | 0.5% | $20.73 | — | SPONSORED ADS | 29082A107 |
| CPRT | COPART INC | 632,911 | $36,323 | 0.5% | $37.99 | +49.9% | COM | 217204106 |
| FRPT | FRESHPET INC | 243,187 | $36,018 | 0.5% | $113.25 | +28.7% | COM | 358039105 |
| VCEL | VERICEL CORP | 632,160 | $34,712 | 0.5% | $46.24 | +9.5% | COM | 92346J108 |
| EHC | ENCOMPASS HEALTH CORP | 375,551 | $34,682 | 0.5% | $51.00 | +90.9% | COM | 29261A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 185,014 | $34,057 | 0.5% | $127.28 | +36.3% | COM | 874054109 |
| PCVX | VAXCYTE INC | 413,637 | $33,860 | 0.5% | $93.33 | +6.4% | COM | 92243G108 |
| KBR | KBR INC | 574,564 | $33,284 | 0.5% | $63.49 | -1.1% | COM | 48242W106 |
| XENE | XENON PHARMACEUTICALS INC | 848,850 | $33,275 | 0.5% | $37.01 | +11.7% | COM | 98420N105 |
| AXON | AXON ENTERPRISE INC | 55,930 | $33,240 | 0.5% | $543.94 | 0.0% | COM | 05464C101 |
| GFL | GFL ENVIRONMENTAL INC | 707,290 | $31,503 | 0.5% | $31.91 | +36.3% | SUB VTG SHS | 36168Q104 |
| IOT | SAMSARA INC | 720,946 | $31,498 | 0.5% | $28.38 | +73.3% | COM CL A | 79589L106 |
| EXPO | EXPONENT INC | 342,850 | $30,548 | 0.4% | $70.61 | +40.1% | COM | 30214U102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 448,132 | $30,119 | 0.4% | $21.14 | +135.0% | ORDINARY SHARES | G25457105 |
| PAR | PAR TECHNOLOGY CORP | 406,585 | $29,547 | 0.4% | $57.23 | +19.5% | COM | 698884103 |
| RBC | RBC BEARINGS INC | 97,390 | $29,133 | 0.4% | $234.63 | +31.2% | COM | 75524B104 |
| INTA | INTAPP INC | 443,700 | $28,437 | 0.4% | $35.36 | +62.2% | COM | 45827U109 |
| ITT | ITT INC | 198,550 | $28,369 | 0.4% | $95.05 | +57.5% | COM | 45073V108 |
| WSC | WILLSCOT HLDGS CORP | 827,945 | $27,695 | 0.4% | $36.02 | +2.0% | COM CL A | 971378104 |
| FND | FLOOR & DECOR HLDGS INC | 272,677 | $27,186 | 0.4% | $95.91 | +12.0% | CL A | 339750101 |
| MTDR | MATADOR RES CO | 472,235 | $26,568 | 0.4% | $50.42 | +9.2% | COM | 576485205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 199,300 | $25,891 | 0.4% | $64.34 | +95.5% | COM | 55405Y100 |
| ONTO | ONTO INNOVATION INC | 154,376 | $25,730 | 0.4% | $84.47 | +116.3% | COM | 683344105 |
| FORM | FORMFACTOR INC | 583,313 | $25,666 | 0.4% | $41.10 | +4.6% | COM | 346375108 |
| BC | BRUNSWICK CORP | 394,326 | $25,505 | 0.4% | $61.58 | +23.4% | COM | 117043109 |
| KRYS | KRYSTAL BIOTECH INC | 158,868 | $24,888 | 0.4% | $148.51 | +19.4% | COM | 501147102 |
| KLIC | KULICKE & SOFFA INDS INC | 530,827 | $24,768 | 0.4% | $48.67 | -6.0% | COM | 501242101 |
| VVV | VALVOLINE INC | 644,980 | $23,335 | 0.3% | $40.29 | -0.7% | COM | 92047W101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 209,091 | $23,178 | 0.3% | $124.51 | -3.4% | COM | 109194100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 895,574 | $23,016 | 0.3% | $20.94 | +1.5% | ORDINARY SHARES | N62509109 |
| WHD | CACTUS INC | 393,178 | $22,946 | 0.3% | $49.18 | +27.6% | CL A | 127203107 |
| ROAD | CONSTRUCTION PARTNERS INC | 256,830 | $22,719 | 0.3% | $47.27 | +84.0% | COM CL A | 21044C107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 91,315 | $21,867 | 0.3% | $183.12 | +34.8% | COM | 03820C105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,710,926 | $21,677 | 0.3% | $12.93 | +7.6% | COM | 23954D109 |
| ALAB | ASTERA LABS INC | 160,540 | $21,264 | 0.3% | $46.95 | +99.9% | COM | 04626A103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,000,173 | $20,882 | 0.3% | $11.08 | — | COM | 45828L108 |
| PJT | PJT PARTNERS INC | 130,948 | $20,665 | 0.3% | $85.45 | +77.2% | COM CL A | 69343T107 |
| PI | IMPINJ INC | 140,812 | $20,454 | 0.3% | $145.52 | +30.3% | COM | 453204109 |
| CHEF | CHEFS WHSE INC | 395,244 | $19,493 | 0.3% | $43.55 | 0.0% | COM | 163086101 |
| MVBF | MVB FINL CORP | 924,053 | $19,128 | 0.3% | $27.88 | -28.6% | COM | 553810102 |
| MGY | MAGNOLIA OIL & GAS CORP | 793,965 | $18,563 | 0.3% | $24.50 | +6.1% | CL A | 559663109 |
| MAX | MEDIAALPHA INC | 1,628,815 | $18,389 | 0.3% | $15.27 | -5.8% | CL A | 58450V104 |
| MYRG | MYR GROUP INC DEL | 119,933 | $17,842 | 0.3% | $128.84 | +8.6% | COM | 55405W104 |
| OKLO | OKLO INC | 805,635 | $17,104 | 0.2% | $19.38 | 0.0% | COM CL A | 02156V109 |
| CGON | CG ONCOLOGY INC | 546,904 | $15,685 | 0.2% | $37.17 | -8.0% | COM | 156944100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 591,990 | $15,617 | 0.2% | $25.62 | 0.0% | COM NEW | 50077B207 |
| SLNO | SOLENO THERAPEUTICS INC | 339,774 | $15,273 | 0.2% | $51.81 | 0.0% | COM | 834203309 |
| ASGN | ASGN INC | 178,610 | $14,885 | 0.2% | $91.31 | 0.0% | COM | 00191U102 |
| — | PAYCOR HCM INC | 793,261 | $14,731 | 0.2% | $26.89 | — | COM | 70435P102 |
| HXL | HEXCEL CORP NEW | 225,650 | $14,148 | 0.2% | $61.79 | 0.0% | COM | 428291108 |
| — | MERUS N V | 331,195 | $13,927 | 0.2% | $53.62 | — | COM | N5749R100 |
| EE | EXCELERATE ENERGY INC | 457,998 | $13,854 | 0.2% | $26.77 | 0.0% | CL A COM | 30069T101 |
| PRSU | VIAD CORP | 292,030 | $12,414 | 0.2% | $41.26 | 0.0% | COM | 92552R406 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,472,490 | $10,720 | 0.2% | $8.09 | +1.9% | SHS CLASS -A - | G0457F107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 82,550 | $10,492 | 0.2% | $114.97 | 0.0% | COM | 477839104 |
| IWO | ISHARES TR | 30,000 | $8,635 | 0.1% | $7.35 | — | RUS 2000 GRW ETF | 464287648 |
| HQY | HEALTHEQUITY INC | 65,000 | $6,237 | 0.1% | $63.70 | +46.3% | COM | 42226A107 |
| NVMI | NOVA LTD | 25,730 | $5,068 | 0.1% | $89.47 | +114.8% | COM | M7516K103 |
| KLC | KINDERCARE LEARNING COMPANIE | 261,736 | $4,659 | 0.1% | $23.97 | 0.0% | COM | 49456W105 |
| CHE | CHEMED CORP NEW | 6,290 | $3,332 | 0.0% | $442.02 | +26.9% | COM | 16359R103 |
| AVNT | AVIENT CORPORATION | 58,573 | $2,393 | 0.0% | $36.70 | +27.4% | COM | 05368V106 |
| FA | FIRST ADVANTAGE CORP NEW | 98,460 | $1,844 | 0.0% | $17.98 | +5.5% | COM | 31846B108 |
| WCC | WESCO INTL INC | 10,100 | $1,828 | 0.0% | $168.69 | +10.9% | COM | 95082P105 |
| PANW | PALO ALTO NETWORKS INC | 9,560 | $1,740 | 0.0% | $86.69 | +117.9% | COM | 697435105 |
| CLH | CLEAN HARBORS INC | 6,870 | $1,581 | 0.0% | $75.47 | +229.1% | COM | 184496107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 39,576 | $1,406 | 0.0% | $25.56 | +28.3% | COM SHS | 10240L102 |
| JKHY | HENRY JACK & ASSOC INC | 6,550 | $1,148 | 0.0% | $167.46 | +5.1% | COM | 426281101 |
| PAX | PATRIA INVESTMENTS LIMITED | 53,700 | $625 | 0.0% | $11.09 | 0.0% | COM CL A | G69451105 |
| LEGN | LEGEND BIOTECH CORP | 2,912 | $95 | 0.0% | $28.94 | — | SPONSORED ADS | 52490G102 |
| PAY | PAYMENTUS HOLDINGS INC | 1,062 | $35 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| OLED | UNIVERSAL DISPLAY CORP | 30 | $4 | 0.0% | $158.33 | +10.8% | COM | 91347P105 |
| SN | SHARKNINJA INC | 30 | $3 | 0.0% | $45.75 | +123.1% | COM SHS | G8068L108 |