CIK: 0001313816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $6,934,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 280,482 | $150,027 | 2.2% | $208.84 | +111.1% | COM | 29084Q100 |
| FROG | JFROG LTD | 3,401,292 | $149,249 | 2.2% | $38.03 | -0.1% | ORD SHS | M6191J100 |
| COR | CENCORA INC | 465,893 | $139,698 | 2.0% | $100.70 | +184.8% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 239,598 | $133,367 | 1.9% | $439.17 | +33.4% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 452,758 | $130,385 | 1.9% | $188.50 | +31.6% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,171,100 | $126,280 | 1.8% | $66.28 | +71.9% | COM | 05550J101 |
| LNG | CHENIERE ENERGY INC | 512,680 | $124,848 | 1.8% | $120.07 | +92.9% | COM NEW | 16411R208 |
| — | CYBERARK SOFTWARE LTD | 305,448 | $124,281 | 1.8% | $102.44 | — | SHS | M2682V108 |
| RRX | REGAL REXNORD CORPORATION | 851,809 | $123,478 | 1.8% | $155.07 | -19.1% | COM | 758750103 |
| VRSK | VERISK ANALYTICS INC | 381,405 | $118,808 | 1.7% | $144.26 | +109.1% | COM | 92345Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 147,907 | $108,176 | 1.6% | $344.51 | +83.9% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 201,276 | $107,952 | 1.6% | $429.63 | +11.3% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 128,714 | $106,567 | 1.5% | $572.10 | +18.9% | COM | 05464C101 |
| TPG | TPG INC | 1,870,616 | $98,114 | 1.4% | $32.18 | +49.1% | COM CL A | 872657101 |
| HOOD | ROBINHOOD MKTS INC | 1,031,253 | $96,556 | 1.4% | $32.29 | +83.3% | COM CL A | 770700102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,043,960 | $94,092 | 1.4% | $86.95 | +4.9% | COM | 67103H107 |
| TTAN | SERVICETITAN INC | 850,453 | $91,152 | 1.3% | $103.04 | +8.5% | SHS CL A | 81764X103 |
| APP | APPLOVIN CORP | 259,661 | $90,902 | 1.3% | $266.68 | +21.6% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 407,803 | $90,887 | 1.3% | $153.79 | +39.2% | COM | 172908105 |
| DASH | DOORDASH INC | 365,558 | $90,114 | 1.3% | $121.98 | +64.4% | CL A | 25809K105 |
| ESAB | ESAB CORPORATION | 747,036 | $90,055 | 1.3% | $83.14 | +45.1% | COM | 29605J106 |
| IT | GARTNER INC | 221,884 | $89,690 | 1.3% | $138.98 | +201.1% | COM | 366651107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,590,275 | $88,117 | 1.3% | $41.91 | +12.8% | COM CL A | 45841N107 |
| CW | CURTISS WRIGHT CORP | 180,167 | $88,021 | 1.3% | $353.65 | +11.5% | COM | 231561101 |
| INSM | INSMED INC | 873,491 | $87,908 | 1.3% | $74.42 | +2.7% | COM PAR $.01 | 457669307 |
| STVN | STEVANATO GROUP S P A | 3,325,539 | $81,243 | 1.2% | $24.19 | -6.8% | ORD SHS | T9224W109 |
| PINS | PINTEREST INC | 2,212,175 | $79,329 | 1.1% | $27.63 | +9.8% | CL A | 72352L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,587,301 | $77,762 | 1.1% | $56.31 | — | COM | 518415104 |
| DT | DYNATRACE INC | 1,383,654 | $76,392 | 1.1% | $54.48 | -8.1% | COM NEW | 268150109 |
| OS | ONESTREAM INC | 2,666,751 | $75,469 | 1.1% | $28.68 | -13.1% | CL A | 68278B107 |
| ARGX | ARGENX SE | 133,580 | $73,632 | 1.1% | $310.49 | — | SPONSORED ADR | 04016X101 |
| TSCO | TRACTOR SUPPLY CO | 1,360,795 | $71,809 | 1.0% | $52.99 | -4.6% | COM | 892356106 |
| ALL | ALLSTATE CORP | 356,253 | $71,717 | 1.0% | $173.47 | +13.5% | COM | 020002101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 864,293 | $70,189 | 1.0% | $86.21 | -2.9% | COM | 98311A105 |
| LOAR | LOAR HOLDINGS INC | 776,729 | $66,931 | 1.0% | $72.98 | +18.6% | COM SHS | 53947R105 |
| ROST | ROSS STORES INC | 521,852 | $66,578 | 1.0% | $86.61 | +59.1% | COM | 778296103 |
| HXL | HEXCEL CORP NEW | 1,160,665 | $65,566 | 0.9% | $62.35 | -15.2% | COM | 428291108 |
| CSGP | COSTAR GROUP INC | 810,196 | $65,140 | 0.9% | $77.23 | +0.9% | COM | 22160N109 |
| INSP | INSPIRE MED SYS INC | 499,199 | $64,781 | 0.9% | $190.73 | -24.0% | COM | 457730109 |
| TYL | TYLER TECHNOLOGIES INC | 108,497 | $64,321 | 0.9% | $411.35 | +37.7% | COM | 902252105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 690,125 | $60,365 | 0.9% | $80.37 | +3.6% | COM | 71377A103 |
| MLM | MARTIN MARIETTA MATLS INC | 107,445 | $58,983 | 0.9% | $311.22 | +69.2% | COM | 573284106 |
| CWST | CASELLA WASTE SYS INC | 501,029 | $57,809 | 0.8% | $69.32 | +66.7% | CL A | 147448104 |
| TRMB | TRIMBLE INC | 758,055 | $57,597 | 0.8% | $68.18 | -1.5% | COM | 896239100 |
| WCN | WASTE CONNECTIONS INC | 308,062 | $57,521 | 0.8% | $79.07 | +143.1% | COM | 94106B101 |
| BSY | BENTLEY SYS INC | 1,059,490 | $57,181 | 0.8% | $43.73 | +5.4% | COM CL B | 08265T208 |
| IOT | SAMSARA INC | 1,431,409 | $56,941 | 0.8% | $35.31 | +17.0% | COM CL A | 79589L106 |
| TRGP | TARGA RES CORP | 315,360 | $54,898 | 0.8% | $190.98 | -13.3% | COM | 87612G101 |
| ESTC | ELASTIC N V | 636,920 | $53,711 | 0.8% | $82.21 | +2.8% | ORD SHS | N14506104 |
| POOL | POOL CORP | 182,175 | $53,100 | 0.8% | $322.13 | -7.1% | COM | 73278L105 |
| NICE | NICE LTD | 309,985 | $52,360 | 0.8% | $167.24 | — | SPONSORED ADR | 653656108 |
| GFL | GFL ENVIRONMENTAL INC | 1,029,096 | $51,928 | 0.7% | $36.15 | +35.8% | SUB VTG SHS | 36168Q104 |
| BRO | BROWN & BROWN INC | 449,542 | $49,841 | 0.7% | $68.30 | +63.8% | COM | 115236101 |
| RPM | RPM INTL INC | 453,589 | $49,822 | 0.7% | $92.00 | +19.5% | COM | 749685103 |
| VCTR | VICTORY CAP HLDGS INC | 778,273 | $49,553 | 0.7% | $34.37 | +71.5% | COM CL A | 92645B103 |
| MRVL | MARVELL TECHNOLOGY INC | 624,195 | $48,313 | 0.7% | $59.93 | +3.9% | COM | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195,479 | $47,472 | 0.7% | $131.60 | +71.2% | COM | 874054109 |
| AME | AMETEK INC | 259,937 | $47,038 | 0.7% | $69.56 | +146.2% | COM | 031100100 |
| — | VERONA PHARMA PLC | 493,603 | $46,685 | 0.7% | $63.49 | — | SPONSORED ADS | 925050106 |
| CSL | CARLISLE COS INC | 123,240 | $46,018 | 0.7% | $367.43 | 0.0% | COM | 142339100 |
| ADUS | ADDUS HOMECARE CORP | 394,047 | $45,390 | 0.7% | $92.95 | +16.2% | COM | 006739106 |
| PR | PERMIAN RESOURCES CORP | 3,286,931 | $44,768 | 0.6% | $15.08 | -14.7% | CLASS A COM | 71424F105 |
| SAFT | SAFETY INS GROUP INC | 552,680 | $43,877 | 0.6% | $79.37 | -0.6% | COM | 78648T100 |
| RNR | RENAISSANCERE HLDGS LTD | 180,032 | $43,730 | 0.6% | $160.46 | +51.1% | COM | G7496G103 |
| FICO | FAIR ISAAC CORP | 23,464 | $42,891 | 0.6% | $1854.42 | +1.3% | COM | 303250104 |
| APH | AMPHENOL CORP NEW | 430,582 | $42,520 | 0.6% | $46.67 | +74.4% | CL A | 032095101 |
| HLNE | HAMILTON LANE INC | 296,348 | $42,117 | 0.6% | $79.50 | +89.6% | CL A | 407497106 |
| EHC | ENCOMPASS HEALTH CORP | 338,269 | $41,482 | 0.6% | $53.56 | +112.3% | COM | 29261A100 |
| JBTM | JBT MAREL CORPORATION | 338,345 | $40,689 | 0.6% | $114.72 | -2.8% | COM | 477839104 |
| — | AZEK CO INC | 747,116 | $40,606 | 0.6% | $33.15 | — | CL A | 05478C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,153 | $39,804 | 0.6% | $63.85 | +579.1% | CL A | 22788C105 |
| FND | FLOOR & DECOR HLDGS INC | 508,642 | $38,636 | 0.6% | $94.88 | -21.7% | CL A | 339750101 |
| ACVA | ACV AUCTIONS INC | 2,349,198 | $38,104 | 0.5% | $20.17 | -22.8% | COM CL A | 00091G104 |
| VERX | VERTEX INC | 1,067,825 | $37,732 | 0.5% | $24.29 | +56.7% | CL A | 92538J106 |
| TTEK | TETRA TECH INC NEW | 1,047,796 | $37,679 | 0.5% | $41.19 | -19.2% | COM | 88162G103 |
| PCTY | PAYLOCITY HLDG CORP | 201,642 | $36,536 | 0.5% | $199.56 | -5.9% | COM | 70438V106 |
| ITT | ITT INC | 218,500 | $34,267 | 0.5% | $102.03 | +39.6% | COM | 45073V108 |
| QTWO | Q2 HLDGS INC | 363,374 | $34,008 | 0.5% | $45.42 | +85.8% | COM | 74736L109 |
| VVV | VALVOLINE INC | 894,243 | $33,865 | 0.5% | $38.83 | -10.0% | COM | 92047W101 |
| SAIA | SAIA INC | 121,315 | $33,239 | 0.5% | $363.90 | -21.7% | COM | 78709Y105 |
| FIX | COMFORT SYS USA INC | 61,710 | $33,090 | 0.5% | $219.11 | +98.5% | COM | 199908104 |
| WSO | WATSCO INC | 74,855 | $33,057 | 0.5% | $334.34 | +38.7% | COM | 942622200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 353,000 | $32,684 | 0.5% | $21.14 | +175.8% | ORDINARY SHARES | G25457105 |
| PAR | PAR TECHNOLOGY CORP | 464,914 | $32,251 | 0.5% | $58.35 | +7.1% | COM | 698884103 |
| EFX | EQUIFAX INC | 124,268 | $32,231 | 0.5% | $207.54 | +21.9% | COM | 294429105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 690,491 | $32,073 | 0.5% | $26.44 | +37.0% | COM NEW | 50077B207 |
| VCEL | VERICEL CORP | 743,389 | $31,631 | 0.5% | $45.88 | -9.3% | COM | 92346J108 |
| WK | WORKIVA INC | 459,586 | $31,459 | 0.5% | $113.50 | -39.4% | COM CL A | 98139A105 |
| RGEN | REPLIGEN CORP | 240,231 | $29,880 | 0.4% | $161.61 | -21.3% | COM | 759916109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,360,316 | $29,832 | 0.4% | $20.53 | +12.1% | CL A | 185123106 |
| EVR | EVERCORE INC | 105,350 | $28,447 | 0.4% | $218.31 | 0.0% | CLASS A | 29977A105 |
| CHEF | CHEFS WHSE INC | 440,877 | $28,132 | 0.4% | $47.48 | +25.1% | COM | 163086101 |
| MYRG | MYR GROUP INC DEL | 154,300 | $27,998 | 0.4% | $130.03 | +13.0% | COM | 55405W104 |
| FLUT | FLUTTER ENTMT PLC | 96,142 | $27,474 | 0.4% | $245.37 | 0.0% | SHS | G3643J108 |
| RBC | RBC BEARINGS INC | 70,498 | $27,128 | 0.4% | $234.63 | +50.5% | COM | 75524B104 |
| INTA | INTAPP INC | 513,250 | $26,494 | 0.4% | $39.68 | +37.7% | COM | 45827U109 |
| ROAD | CONSTRUCTION PARTNERS INC | 248,935 | $26,457 | 0.4% | $54.33 | +72.0% | COM CL A | 21044C107 |
| BOOT | BOOT BARN HLDGS INC | 173,260 | $26,336 | 0.4% | $115.97 | +14.4% | COM | 099406100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 180,619 | $25,881 | 0.4% | $68.21 | +71.3% | COM | 55405Y100 |
| PAY | PAYMENTUS HOLDINGS INC | 781,609 | $25,598 | 0.4% | $30.13 | +11.1% | COM CL A | 70439P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 760,913 | $24,342 | 0.4% | $40.32 | — | COM SHS BEN IN | 637870106 |
| IWO | ISHARES TR | 85,000 | $24,298 | 0.4% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| WRBY | WARBY PARKER INC | 1,101,561 | $24,157 | 0.3% | $13.19 | +40.2% | CL A COM | 93403J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 179,000 | $23,589 | 0.3% | $114.50 | 0.0% | COM | 681116109 |
| EMBJ | EMBRAER S.A. | 411,647 | $23,427 | 0.3% | $20.73 | — | SPONSORED ADS | 29082A107 |
| PJT | PJT PARTNERS INC | 139,941 | $23,092 | 0.3% | $89.42 | +61.9% | COM CL A | 69343T107 |
| PSN | PARSONS CORP DEL | 314,120 | $22,544 | 0.3% | $66.05 | 0.0% | COM | 70202L102 |
| WSC | WILLSCOT HLDGS CORP | 815,661 | $22,349 | 0.3% | $35.93 | -25.9% | COM CL A | 971378104 |
| GTLS | CHART INDS INC | 134,006 | $22,064 | 0.3% | $146.88 | 0.0% | COM | 16115Q308 |
| EXPO | EXPONENT INC | 292,539 | $21,856 | 0.3% | $70.61 | +8.5% | COM | 30214U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 171,648 | $21,214 | 0.3% | $124.51 | -1.5% | COM | 109194100 |
| EE | EXCELERATE ENERGY INC | 716,352 | $21,003 | 0.3% | $27.21 | +2.4% | CL A COM | 30069T101 |
| SLNO | SOLENO THERAPEUTICS INC | 247,369 | $20,725 | 0.3% | $55.61 | +34.6% | COM | 834203309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,434 | $20,092 | 0.3% | $187.20 | +20.7% | COM | 03820C105 |
| FTAI | FTAI AVIATION LTD | 174,147 | $20,034 | 0.3% | $116.15 | -4.2% | SHS | G3730V105 |
| MTDR | MATADOR RES CO | 388,632 | $18,546 | 0.3% | $50.42 | -12.4% | COM | 576485205 |
| GLBE | GLOBAL E ONLINE LTD | 550,973 | $18,480 | 0.3% | $44.04 | -23.4% | SHS | M5216V106 |
| XYZ | BLOCK INC | 264,975 | $18,000 | 0.3% | $74.41 | -21.8% | CL A | 852234103 |
| XENE | XENON PHARMACEUTICALS INC | 571,242 | $17,880 | 0.3% | $37.01 | -11.9% | COM | 98420N105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 814,223 | $17,351 | 0.3% | $22.57 | 0.0% | CL A | 40145W101 |
| KRMN | KARMAN HLDGS INC | 335,060 | $16,877 | 0.2% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,622 | $16,755 | 0.2% | $217.46 | 0.0% | COM | 144285103 |
| INR | INFINITY NAT RES INC | 883,504 | $16,177 | 0.2% | $18.70 | -8.9% | COM CL A | 456941103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 872,537 | $15,802 | 0.2% | $20.94 | -12.9% | ORDINARY SHARES | N62509109 |
| KRYS | KRYSTAL BIOTECH INC | 114,204 | $15,698 | 0.2% | $148.51 | -1.1% | COM | 501147102 |
| MGY | MAGNOLIA OIL & GAS CORP | 691,959 | $15,555 | 0.2% | $24.45 | -9.4% | CL A | 559663109 |
| CBLL | CERIBELL INC | 796,945 | $14,927 | 0.2% | $20.53 | -17.2% | COM | 15678C102 |
| BRZE | BRAZE INC | 500,745 | $14,071 | 0.2% | $31.62 | 0.0% | COM CL A | 10576N102 |
| MVBF | MVB FINL CORP | 594,548 | $13,395 | 0.2% | $27.88 | -34.9% | COM | 553810102 |
| CGON | CG ONCOLOGY INC | 512,201 | $13,317 | 0.2% | $37.17 | -35.2% | COM | 156944100 |
| NVMI | NOVA LTD | 48,130 | $13,245 | 0.2% | $154.82 | +31.4% | COM | M7516K103 |
| — | MERUS N V | 242,698 | $12,766 | 0.2% | $53.20 | — | COM | N5749R100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 439,793 | $12,679 | 0.2% | $40.23 | -26.7% | COM | 92552R406 |
| FRPT | FRESHPET INC | 179,324 | $12,187 | 0.2% | $105.89 | -26.2% | COM | 358039105 |
| ONTO | ONTO INNOVATION INC | 119,487 | $12,060 | 0.2% | $92.55 | +15.4% | COM | 683344105 |
| WHD | CACTUS INC | 262,778 | $11,489 | 0.2% | $49.18 | -15.1% | CL A | 127203107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 71,660 | $11,033 | 0.2% | $129.23 | 0.0% | COM | 450056106 |
| ASGN | ASGN INC | 207,482 | $10,360 | 0.1% | $88.85 | -38.5% | COM | 00191U102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 873,702 | $6,894 | 0.1% | $8.09 | -8.7% | SHS CLASS -A - | G0457F107 |
| SITM | SITIME CORP | 23,720 | $5,054 | 0.1% | $180.72 | 0.0% | COM | 82982T106 |
| CLH | CLEAN HARBORS INC | 6,770 | $1,565 | 0.0% | $116.98 | +87.1% | COM | 184496107 |
| WBS | WEBSTER FINL CORP | 22,601 | $1,234 | 0.0% | $53.36 | -6.6% | COM | 947890109 |
| — | JAMES HARDIE INDS PLC | 400 | $11 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| WCC | WESCO INTL INC | 30 | $6 | 0.0% | $169.25 | -3.1% | COM | 95082P105 |
| ALAB | ASTERA LABS INC | 60 | $5 | 0.0% | $46.95 | +68.3% | COM | 04626A103 |