CIK: 0001313816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $6,992,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 264,237 | $171,633 | 2.5% | $208.84 | +190.4% | COM | 29084Q100 |
| COR | CENCORA INC | 443,601 | $138,639 | 2.0% | $100.70 | +191.5% | COM | 03073E105 |
| FROG | JFROG LTD | 2,896,005 | $137,068 | 2.0% | $38.03 | +18.8% | ORD SHS | M6191J100 |
| MPWR | MONOLITHIC PWR SYS INC | 141,011 | $129,820 | 1.9% | $344.51 | +134.6% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 433,034 | $129,005 | 1.8% | $188.50 | +49.3% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 192,938 | $123,266 | 1.8% | $429.63 | +41.3% | COM | 45168D104 |
| — | CYBERARK SOFTWARE LTD | 252,174 | $121,838 | 1.7% | $102.44 | — | SHS | M2682V108 |
| LNG | CHENIERE ENERGY INC | 490,306 | $115,212 | 1.6% | $120.07 | +95.8% | COM NEW | 16411R208 |
| KRMN | KARMAN HLDGS INC | 1,546,905 | $111,687 | 1.6% | $49.96 | +9.8% | COMMON STOCK | 485924104 |
| HUBS | HUBSPOT INC | 230,400 | $107,781 | 1.5% | $439.17 | +14.6% | COM | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 993,180 | $107,075 | 1.5% | $86.95 | +15.6% | COM | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,545,356 | $106,336 | 1.5% | $41.91 | +49.8% | COM CL A | 45841N107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,425,948 | $104,551 | 1.5% | $56.31 | — | COM | 518415104 |
| RRX | REGAL REXNORD CORPORATION | 719,093 | $103,147 | 1.5% | $155.07 | -5.0% | COM | 758750103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,084,359 | $101,116 | 1.4% | $66.28 | +54.2% | COM | 05550J101 |
| TPG | TPG INC | 1,706,515 | $98,039 | 1.4% | $32.18 | +83.4% | COM CL A | 872657101 |
| HOOD | ROBINHOOD MKTS INC | 681,371 | $97,559 | 1.4% | $32.29 | +237.7% | COM CL A | 770700102 |
| VRSK | VERISK ANALYTICS INC | 382,764 | $96,269 | 1.4% | $144.26 | +89.6% | COM | 92345Y106 |
| FLUT | FLUTTER ENTMT PLC | 378,878 | $96,235 | 1.4% | $280.68 | +4.3% | SHS | G3643J108 |
| DASH | DOORDASH INC | 350,083 | $95,219 | 1.4% | $121.98 | +105.6% | CL A | 25809K105 |
| CW | CURTISS WRIGHT CORP | 173,547 | $94,226 | 1.3% | $353.65 | +39.2% | COM | 231561101 |
| ARGX | ARGENX SE | 127,530 | $94,061 | 1.3% | $310.49 | — | SPONSORED ADR | 04016X101 |
| TTAN | SERVICETITAN INC | 905,704 | $91,322 | 1.3% | $103.44 | +6.1% | SHS CL A | 81764X103 |
| AXON | AXON ENTERPRISE INC | 123,304 | $88,488 | 1.3% | $572.10 | +32.6% | COM | 05464C101 |
| STVN | STEVANATO GROUP S P A | 3,267,676 | $84,143 | 1.2% | $24.19 | +2.0% | ORD SHS | T9224W109 |
| ROST | ROSS STORES INC | 534,247 | $81,414 | 1.2% | $87.90 | +61.7% | COM | 778296103 |
| CTAS | CINTAS CORP | 388,889 | $79,823 | 1.1% | $153.79 | +38.4% | COM | 172908105 |
| ESAB | ESAB CORPORATION | 696,251 | $77,799 | 1.1% | $83.14 | +42.8% | COM | 29605J106 |
| NRG | NRG ENERGY INC | 471,845 | $76,415 | 1.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| CRS | CARPENTER TECHNOLOGY CORP | 306,970 | $75,373 | 1.1% | $247.77 | +3.0% | COM | 144285103 |
| TSCO | TRACTOR SUPPLY CO | 1,283,150 | $72,973 | 1.0% | $52.99 | +10.4% | COM | 892356106 |
| LOAR | LOAR HOLDINGS INC | 907,093 | $72,567 | 1.0% | $73.30 | +2.6% | COM SHS | 53947R105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 885,314 | $70,737 | 1.0% | $86.20 | -0.1% | COM | 98311A105 |
| APP | APPLOVIN CORP | 98,007 | $70,422 | 1.0% | $266.68 | +72.9% | COM CL A | 03831W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 662,385 | $68,915 | 1.0% | $80.37 | +24.6% | COM | 71377A103 |
| PINS | PINTEREST INC | 2,127,285 | $68,435 | 1.0% | $27.63 | +31.3% | CL A | 72352L106 |
| CSGP | COSTAR GROUP INC | 806,531 | $68,047 | 1.0% | $77.23 | +14.4% | COM | 22160N109 |
| DT | DYNATRACE INC | 1,320,784 | $63,992 | 0.9% | $54.48 | -7.1% | COM NEW | 268150109 |
| NTSK | NETSKOPE INC | 2,720,346 | $61,833 | 0.9% | $23.79 | 0.0% | CL A | 64119N608 |
| INSM | INSMED INC | 425,085 | $61,216 | 0.9% | $74.42 | +64.6% | COM PAR $.01 | 457669307 |
| MLM | MARTIN MARIETTA MATLS INC | 95,704 | $60,320 | 0.9% | $311.22 | +91.1% | COM | 573284106 |
| TRMB | TRIMBLE INC | 724,985 | $59,195 | 0.8% | $68.18 | +19.6% | COM | 896239100 |
| ALL | ALLSTATE CORP | 272,438 | $58,479 | 0.8% | $173.47 | +15.4% | COM | 020002101 |
| CWST | CASELLA WASTE SYS INC | 609,175 | $57,799 | 0.8% | $74.88 | +34.4% | CL A | 147448104 |
| ESTC | ELASTIC N V | 672,175 | $56,792 | 0.8% | $82.31 | +2.3% | ORD SHS | N14506104 |
| TYL | TYLER TECHNOLOGIES INC | 103,789 | $54,298 | 0.8% | $411.35 | +36.5% | COM | 902252105 |
| GFL | GFL ENVIRONMENTAL INC | 1,087,968 | $51,548 | 0.7% | $36.82 | +31.5% | SUB VTG SHS | 36168Q104 |
| APH | AMPHENOL CORP NEW | 409,189 | $50,637 | 0.7% | $46.67 | +134.4% | CL A | 032095101 |
| IOT | SAMSARA INC | 1,357,583 | $50,570 | 0.7% | $35.31 | +5.2% | COM CL A | 79589L106 |
| BSY | BENTLEY SYS INC | 981,375 | $50,521 | 0.7% | $43.73 | +24.9% | COM CL B | 08265T208 |
| MRVL | MARVELL TECHNOLOGY INC | 600,187 | $50,458 | 0.7% | $59.93 | +22.6% | COM | 573874104 |
| EVR | EVERCORE INC | 148,686 | $50,155 | 0.7% | $245.63 | +27.0% | CLASS A | 29977A105 |
| FICO | FAIR ISAAC CORP | 33,164 | $49,631 | 0.7% | $1751.87 | -14.2% | COM | 303250104 |
| ADUS | ADDUS HOMECARE CORP | 418,348 | $49,361 | 0.7% | $94.07 | +19.3% | COM | 006739106 |
| VCTR | VICTORY CAP HLDGS INC | 759,502 | $49,185 | 0.7% | $34.37 | +97.2% | COM CL A | 92645B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,970,972 | $48,545 | 0.7% | $24.29 | 0.0% | SHS | G66721104 |
| RGEN | REPLIGEN CORP | 362,129 | $48,406 | 0.7% | $148.10 | -18.0% | COM | 759916109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 187,259 | $48,380 | 0.7% | $131.60 | +79.9% | COM | 874054109 |
| JBTM | JBT MAREL CORPORATION | 335,407 | $47,108 | 0.7% | $114.72 | +19.0% | COM | 477839104 |
| OS | ONESTREAM INC | 2,545,548 | $46,914 | 0.7% | $28.68 | -23.4% | CL A | 68278B107 |
| AME | AMETEK INC | 248,055 | $46,634 | 0.7% | $69.56 | +163.7% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 262,280 | $46,109 | 0.7% | $79.07 | +130.0% | COM | 94106B101 |
| EHC | ENCOMPASS HEALTH CORP | 362,603 | $46,058 | 0.7% | $57.93 | +104.8% | COM | 29261A100 |
| BRO | BROWN & BROWN INC | 489,570 | $45,917 | 0.7% | $70.66 | +37.5% | COM | 115236101 |
| WK | WORKIVA INC | 513,503 | $44,202 | 0.6% | $109.47 | -31.4% | COM CL A | 98139A105 |
| NICE | NICE LTD | 294,422 | $42,626 | 0.6% | $167.24 | — | SPONSORED ADR | 653656108 |
| HLNE | HAMILTON LANE INC | 313,160 | $42,211 | 0.6% | $83.33 | +81.0% | CL A | 407497106 |
| SITM | SITIME CORP | 131,700 | $39,683 | 0.6% | $222.61 | +4.1% | COM | 82982T106 |
| TRGP | TARGA RES CORP | 234,390 | $39,270 | 0.6% | $190.98 | -13.5% | COM | 87612G101 |
| ITT | ITT INC | 205,500 | $36,735 | 0.5% | $102.03 | +64.4% | COM | 45073V108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 250,300 | $36,446 | 0.5% | $21.14 | +478.8% | ORDINARY SHARES | G25457105 |
| FND | FLOOR & DECOR HLDGS INC | 487,440 | $35,924 | 0.5% | $94.88 | -13.6% | CL A | 339750101 |
| SAFT | SAFETY INS GROUP INC | 500,272 | $35,364 | 0.5% | $79.37 | -8.5% | COM | 78648T100 |
| POOL | POOL CORP | 108,430 | $33,621 | 0.5% | $322.13 | -3.4% | COM | 73278L105 |
| CSL | CARLISLE COS INC | 101,073 | $33,249 | 0.5% | $367.43 | +3.0% | COM | 142339100 |
| VVV | VALVOLINE INC | 922,502 | $33,127 | 0.5% | $38.81 | -1.7% | COM | 92047W101 |
| MYRG | MYR GROUP INC DEL | 156,456 | $32,548 | 0.5% | $130.81 | +42.6% | COM | 55405W104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 348,500 | $31,842 | 0.5% | $26.44 | +142.2% | COM NEW | 50077B207 |
| JHX | JAMES HARDIE INDS PLC | 1,601,731 | $30,769 | 0.4% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| CHEF | CHEFS WHSE INC | 524,638 | $30,602 | 0.4% | $50.07 | +27.3% | COM | 163086101 |
| EFX | EQUIFAX INC | 118,778 | $30,470 | 0.4% | $207.54 | +20.7% | COM | 294429105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 839,580 | $30,376 | 0.4% | $37.18 | -9.0% | COM | 92552R406 |
| PR | PERMIAN RESOURCES CORP | 2,359,511 | $30,202 | 0.4% | $15.08 | -9.1% | CLASS A COM | 71424F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 237,099 | $29,516 | 0.4% | $83.40 | +58.2% | COM | 55405Y100 |
| WSO | WATSCO INC | 71,917 | $29,076 | 0.4% | $334.34 | +27.9% | COM | 942622200 |
| BOOT | BOOT BARN HLDGS INC | 174,895 | $28,984 | 0.4% | $115.97 | +48.6% | COM | 099406100 |
| PIPR | PIPER SANDLER COMPANIES | 82,860 | $28,752 | 0.4% | $326.18 | 0.0% | COM | 724078100 |
| PSN | PARSONS CORP DEL | 345,115 | $28,617 | 0.4% | $67.06 | +15.3% | COM | 70202L102 |
| QTWO | Q2 HLDGS INC | 385,119 | $27,879 | 0.4% | $47.49 | +73.0% | COM | 74736L109 |
| WRBY | WARBY PARKER INC | 1,008,675 | $27,819 | 0.4% | $13.19 | +91.6% | CL A COM | 93403J106 |
| ONTO | ONTO INNOVATION INC | 214,331 | $27,696 | 0.4% | $98.96 | +8.2% | COM | 683344105 |
| RBC | RBC BEARINGS INC | 70,663 | $27,579 | 0.4% | $234.63 | +65.9% | COM | 75524B104 |
| VERX | VERTEX INC | 1,091,262 | $27,052 | 0.4% | $24.39 | +18.8% | CL A | 92538J106 |
| ROAD | CONSTRUCTION PARTNERS INC | 208,046 | $26,422 | 0.4% | $54.33 | +110.1% | COM CL A | 21044C107 |
| VCEL | VERICEL CORP | 836,861 | $26,336 | 0.4% | $44.76 | -19.8% | COM | 92346J108 |
| BRZE | BRAZE INC | 905,503 | $25,753 | 0.4% | $30.16 | -6.0% | COM CL A | 10576N102 |
| SLNO | SOLENO THERAPEUTICS INC | 377,566 | $25,523 | 0.4% | $62.00 | +19.6% | COM | 834203309 |
| SNOW | SNOWFLAKE INC | 112,525 | $25,380 | 0.4% | $214.74 | 0.0% | COM SHS | 833445109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 96,775 | $25,263 | 0.4% | $195.10 | +33.9% | COM | 03820C105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,378,204 | $24,835 | 0.4% | $20.53 | -1.2% | CL A | 185123106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 837,368 | $23,815 | 0.3% | $20.94 | +14.5% | ORDINARY SHARES | N62509109 |
| PAY | PAYMENTUS HOLDINGS INC | 774,593 | $23,703 | 0.3% | $30.13 | +9.7% | COM CL A | 70439P108 |
| MIR | MIRION TECHNOLOGIES INC | 1,013,339 | $23,570 | 0.3% | $21.62 | 0.0% | COM CL A | 60471A101 |
| PJT | PJT PARTNERS INC | 131,926 | $23,447 | 0.3% | $89.42 | +100.8% | COM CL A | 69343T107 |
| EE | EXCELERATE ENERGY INC | 924,123 | $23,279 | 0.3% | $26.68 | -6.9% | CL A COM | 30069T101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 860,173 | $22,562 | 0.3% | $22.63 | +5.3% | CL A | 40145W101 |
| XENE | XENON PHARMACEUTICALS INC | 556,800 | $22,356 | 0.3% | $37.01 | -4.8% | COM | 98420N105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 172,602 | $22,162 | 0.3% | $114.50 | +15.9% | COM | 681116109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 300,649 | $22,041 | 0.3% | $63.57 | 0.0% | COM | 604749101 |
| GTLS | CHART INDS INC | 109,771 | $21,971 | 0.3% | $146.88 | +29.4% | COM | 16115Q308 |
| AMPL | AMPLITUDE INC | 2,044,965 | $21,922 | 0.3% | $11.86 | 0.0% | COM CL A | 03213A104 |
| ACVA | ACV AUCTIONS INC | 2,208,768 | $21,889 | 0.3% | $20.17 | -36.5% | COM CL A | 00091G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 200,475 | $21,766 | 0.3% | $123.26 | -6.0% | COM | 109194100 |
| NSA | NATIONAL STORAGE AFFILIATES | 713,952 | $21,576 | 0.3% | $40.32 | — | COM SHS BEN IN | 637870106 |
| HXL | HEXCEL CORP NEW | 335,712 | $21,049 | 0.3% | $62.35 | -1.5% | COM | 428291108 |
| KRYS | KRYSTAL BIOTECH INC | 118,514 | $20,921 | 0.3% | $148.56 | +0.8% | COM | 501147102 |
| INTA | INTAPP INC | 510,277 | $20,870 | 0.3% | $39.68 | +8.9% | COM | 45827U109 |
| IT | GARTNER INC | 79,023 | $20,773 | 0.3% | $138.98 | +109.9% | COM | 366651107 |
| CGON | CG ONCOLOGY INC | 503,526 | $20,282 | 0.3% | $37.17 | -21.8% | COM | 156944100 |
| PCTY | PAYLOCITY HLDG CORP | 125,462 | $19,982 | 0.3% | $199.56 | -11.3% | COM | 70438V106 |
| GLBE | GLOBAL E ONLINE LTD | 550,528 | $19,687 | 0.3% | $44.04 | -22.5% | SHS | M5216V106 |
| LGN | LEGENCE CORP | 633,642 | $19,523 | 0.3% | $31.48 | 0.0% | CL A | 52476L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,653 | $19,445 | 0.3% | $63.85 | +612.3% | CL A | 22788C105 |
| EMBJ | EMBRAER S.A. | 306,546 | $18,531 | 0.3% | $20.73 | — | SPONSORED ADS | 29082A107 |
| PAR | PAR TECHNOLOGY CORP | 460,329 | $18,220 | 0.3% | $58.35 | -5.4% | COM | 698884103 |
| UNF | UNIFIRST CORP MASS | 108,720 | $18,177 | 0.3% | $172.96 | 0.0% | COM | 904708104 |
| MTDR | MATADOR RES CO | 393,232 | $17,668 | 0.3% | $50.40 | -3.1% | COM | 576485205 |
| WSC | WILLSCOT HLDGS CORP | 816,491 | $17,236 | 0.2% | $35.93 | -28.3% | COM CL A | 971378104 |
| TTEK | TETRA TECH INC NEW | 495,020 | $16,524 | 0.2% | $41.19 | -11.8% | COM | 88162G103 |
| IWO | ISHARES TR | 51,100 | $16,354 | 0.2% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| UEC | URANIUM ENERGY CORP | 1,216,745 | $16,231 | 0.2% | $10.01 | 0.0% | COM | 916896103 |
| TARS | TARSUS PHARMACEUTICALS INC | 267,505 | $15,898 | 0.2% | $49.23 | 0.0% | COM | 87650L103 |
| — | MERUS N V | 166,002 | $15,629 | 0.2% | $53.20 | — | COM | N5749R100 |
| BE | BLOOM ENERGY CORP | 175,068 | $14,806 | 0.2% | $46.44 | 0.0% | COM CL A | 093712107 |
| NVMI | NOVA LTD | 39,570 | $12,649 | 0.2% | $154.82 | +78.4% | COM | M7516K103 |
| IRON | DISC MEDICINE INC | 182,170 | $12,038 | 0.2% | $59.49 | 0.0% | COM | 254604101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 67,317 | $11,578 | 0.2% | $129.23 | +23.0% | COM | 450056106 |
| CLBT | CELLEBRITE DI LTD | 605,362 | $11,217 | 0.2% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ABVX | ABIVAX SA | 128,023 | $10,869 | 0.2% | $84.90 | — | SPONSORED ADS | 00370M103 |
| INR | INFINITY NAT RES INC | 824,936 | $10,815 | 0.2% | $18.70 | -23.4% | COM CL A | 456941103 |
| WHD | CACTUS INC | 259,718 | $10,251 | 0.1% | $49.18 | -14.5% | CL A | 127203107 |
| CBLL | CERIBELL INC | 817,645 | $9,395 | 0.1% | $20.35 | -33.7% | COM | 15678C102 |
| ASGN | ASGN INC | 196,042 | $9,283 | 0.1% | $88.85 | -42.6% | COM | 00191U102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 589,100 | $9,249 | 0.1% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| STRL | STERLING INFRASTRUCTURE INC | 23,600 | $8,016 | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| — | VERONA PHARMA PLC | 63,430 | $6,769 | 0.1% | $63.49 | — | SPONSORED ADS | 925050106 |
| SI | SHOULDER INNOVATIONS INC | 382,367 | $4,799 | 0.1% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 656,752 | $4,433 | 0.1% | $8.09 | -13.6% | SHS CLASS -A - | G0457F107 |
| WING | WINGSTOP INC | 9,227 | $2,322 | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| CLH | CLEAN HARBORS INC | 6,770 | $1,572 | 0.0% | $116.98 | +102.4% | COM | 184496107 |
| FIX | COMFORT SYS USA INC | 1,645 | $1,357 | 0.0% | $219.11 | +209.0% | COM | 199908104 |
| WBS | WEBSTER FINL CORP | 22,661 | $1,347 | 0.0% | $53.36 | +11.7% | COM | 947890109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,851 | $978 | 0.0% | $160.46 | +51.0% | COM | G7496G103 |
| SAIA | SAIA INC | 2,510 | $751 | 0.0% | $363.90 | -17.1% | COM | 78709Y105 |
| VIA | VIA TRANSN INC | 14,900 | $716 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| WCC | WESCO INTL INC | 40 | $8 | 0.0% | $179.26 | +16.8% | COM | 95082P105 |