Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $5.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 211,862 | $156M | 2.7% | $208.84 | +248.0% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 138,840 | $152M | 2.6% | $344.51 | +220.6% | COM | 609839105 |
| COR | CENCORA INC | 422,070 | $133M | 2.2% | $100.70 | +250.7% | COM | 03073E105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,370,573 | $127M | 2.2% | $56.88 | — | COM | 518415104 |
| CRS | CARPENTER TECHNOLOGY CORP | 293,279 | $116M | 2.0% | $247.77 | +41.0% | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 164,493 | $112M | 1.9% | $353.65 | +84.0% | COM | 231561101 |
| LNG | CHENIERE ENERGY INC | 384,896 | $109M | 1.9% | $120.07 | +74.7% | COM NEW | 16411R208 |
| FIX | COMFORT SYS USA INC | 73,968 | $102M | 1.7% | $991.31 | +20.7% | COM | 199908104 |
| KRMN | KARMAN HLDGS INC | 1,265,289 | $101M | 1.7% | $50.73 | +89.5% | COMMON STOCK | 485924104 |
| FROG | JFROG LTD | 2,097,587 | $98.44M | 1.7% | $38.03 | +39.3% | ORD SHS | M6191J100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,450,839 | $97.31M | 1.7% | $41.91 | +75.7% | COM CL A | 45841N107 |
| INSM | INSMED INC | 584,798 | $95.63M | 1.6% | $100.15 | +58.8% | COM PAR $.01 | 457669307 |
| IDXX | IDEXX LABS INC | 163,763 | $92.02M | 1.6% | $429.63 | +56.0% | COM | 45168D104 |
| ROST | ROSS STORES INC | 416,389 | $90.2M | 1.5% | $87.90 | +118.9% | COM | 778296103 |
| RRX | REGAL REXNORD CORPORATION | 470,333 | $88.07M | 1.5% | $155.07 | +16.8% | COM | 758750103 |
| AXON | AXON ENTERPRISE INC | 205,881 | $87.44M | 1.5% | $573.15 | -8.1% | COM | 05464C101 |
| TRGP | TARGA RES CORP | 344,872 | $86.47M | 1.5% | $183.41 | +10.0% | COM | 87612G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 935,987 | $86.4M | 1.5% | $86.95 | +9.2% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 530,349 | $85.03M | 1.4% | $172.15 | 0.0% | COM | 697435105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 341,231 | $75.78M | 1.3% | $123.61 | +78.8% | COM | 55405Y100 |
| NRG | NRG ENERGY INC | 514,851 | $75.24M | 1.3% | $156.24 | +1.4% | COM NEW | 629377508 |
| VEEV | VEEVA SYS INC | 407,144 | $71.52M | 1.2% | $188.50 | +8.2% | CL A COM | 922475108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 832,494 | $71.31M | 1.2% | $84.00 | +11.9% | COM | 71377A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 709,194 | $69.8M | 1.2% | $66.28 | +44.4% | COM | 05550J101 |
| MKSI | MKS INC. | 288,165 | $66.22M | 1.1% | $225.13 | 0.0% | COM | 55306N104 |
| ESAB | ESAB CORPORATION | 677,888 | $65.52M | 1.1% | $91.69 | +34.6% | COM | 29605J106 |
| TSCO | TRACTOR SUPPLY CO | 1,439,752 | $65.22M | 1.1% | $53.10 | -0.7% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 341,453 | $64.79M | 1.1% | $144.26 | +41.2% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 462,666 | $62.67M | 1.1% | $157.77 | +2.3% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 365,690 | $61.85M | 1.0% | $153.79 | +25.7% | COM | 172908105 |
| ARGX | ARGENX SE | 83,117 | $60.7M | 1.0% | $370.78 | — | SPONSORED ADR | 04016X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 306,127 | $60.46M | 1.0% | $168.48 | +33.5% | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO | 225,895 | $56.6M | 1.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| DASH | DOORDASH INC | 368,459 | $55.32M | 0.9% | $129.89 | +51.4% | CL A | 25809K105 |
| ONTO | ONTO INNOVATION INC | 267,934 | $54.95M | 0.9% | $115.99 | +78.3% | COM | 683344105 |
| RGEN | REPLIGEN CORP | 456,083 | $53.74M | 0.9% | $149.67 | +1.8% | COM | 759916109 |
| TTAN | SERVICETITAN INC | 841,639 | $53.41M | 0.9% | $103.44 | -21.9% | SHS CL A | 81764X103 |
| LOAR | LOAR HOLDINGS INC | 925,887 | $53.04M | 0.9% | $73.09 | -5.7% | COM SHS | 53947R105 |
| EVR | EVERCORE INC | 165,966 | $49.54M | 0.8% | $254.54 | +38.2% | CLASS A | 29977A105 |
| GFL | GFL ENVIRONMENTAL INC | 1,161,409 | $48.45M | 0.8% | $37.26 | +15.2% | SUB VTG SHS | 36168Q104 |
| TPG | TPG INC | 1,190,621 | $48.23M | 0.8% | $32.18 | +77.9% | COM CL A | 872657101 |
| STVN | STEVANATO GROUP S P A | 3,489,716 | $47.98M | 0.8% | $24.13 | -27.2% | ORD SHS | T9224W109 |
| DT | DYNATRACE INC | 1,249,943 | $46.22M | 0.8% | $54.48 | -29.5% | COM NEW | 268150109 |
| CWST | CASELLA WASTE SYS INC | 574,238 | $45.56M | 0.8% | $74.88 | +35.8% | CL A | 147448104 |
| AME | AMETEK INC | 211,579 | $45.35M | 0.8% | $69.56 | +221.0% | COM | 031100100 |
| TRMB | TRIMBLE INC | 693,737 | $45.25M | 0.8% | $68.18 | +4.1% | COM | 896239100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 540,170 | $43.88M | 0.7% | $86.20 | -8.8% | COM | 98311A105 |
| CASY | CASEYS GEN STORES INC | 59,723 | $43.47M | 0.7% | $551.25 | +14.5% | COM | 147528103 |
| FICO | FAIR ISAAC CORP | 40,648 | $43.39M | 0.7% | $1692.94 | -13.3% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 73,299 | $43.15M | 0.7% | $311.22 | +112.4% | COM | 573284106 |
| CCJ | CAMECO CORP | 390,317 | $42.39M | 0.7% | $116.28 | 0.0% | COM | 13321L108 |
| RBC | RBC BEARINGS INC | 74,934 | $40.7M | 0.7% | $276.15 | +87.4% | COM | 75524B104 |
| IOT | SAMSARA INC | 1,280,972 | $40.59M | 0.7% | $35.31 | -15.7% | COM CL A | 79589L106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,077,474 | $40.58M | 0.7% | $23.86 | +32.0% | CL A | 40145W101 |
| ITT | ITT INC | 207,724 | $39.58M | 0.7% | $109.25 | +74.4% | COM | 45073V108 |
| BE | BLOOM ENERGY CORP | 287,299 | $38.93M | 0.7% | $74.59 | +93.9% | COM CL A | 093712107 |
| TYL | TYLER TECHNOLOGIES INC | 110,048 | $37.68M | 0.6% | $415.95 | -7.4% | COM | 902252105 |
| TSCM | 2023 ETF SERIES TRUST | 2,056,700 | $36.97M | 0.6% | $18.06 | — | TIMESSQUARE QLTY | 900934837 |
| LYV | LIVE NATION ENTERTAINMENT IN | 241,900 | $36.89M | 0.6% | $148.31 | 0.0% | COM | 538034109 |
| EHC | ENCOMPASS HEALTH CORP | 378,984 | $36.66M | 0.6% | $61.81 | +66.5% | COM | 29261A100 |
| JHX | JAMES HARDIE INDS PLC | 1,919,741 | $36.36M | 0.6% | $23.17 | +2.5% | ORD SHS | G4253H101 |
| MRVL | MARVELL TECHNOLOGY INC | 359,444 | $35.6M | 0.6% | $59.93 | +35.3% | COM | 573874104 |
| APH | AMPHENOL CORP | 280,269 | $35.41M | 0.6% | $46.67 | +213.7% | CL A | 032095101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 376,473 | $34.78M | 0.6% | $65.54 | +47.3% | COM | 604749101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 526,611 | $34.48M | 0.6% | $34.37 | +106.0% | COM CL A | 92645B103 |
| JBTM | JBT MAREL CORPORATION | 266,581 | $34.09M | 0.6% | $114.72 | +39.1% | COM | 477839104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 349,616 | $32.82M | 0.6% | $53.34 | +146.2% | ORDINARY SHARES | G25457105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 892,394 | $32.69M | 0.6% | $36.97 | -4.4% | COM | 92552R406 |
| BSY | BENTLEY SYS INC | 927,979 | $32.59M | 0.6% | $43.73 | -17.4% | COM CL B | 08265T208 |
| CSGP | COSTAR GROUP INC | 795,580 | $32.09M | 0.5% | $77.23 | -26.3% | COM | 22160N109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 119,306 | $31.65M | 0.5% | $207.01 | +33.2% | COM | 03820C105 |
| VVV | VALVOLINE INC | 934,500 | $31.47M | 0.5% | $38.71 | -10.9% | COM | 92047W101 |
| SITM | SITIME CORP | 91,092 | $31.46M | 0.5% | $222.61 | +69.6% | COM | 82982T106 |
| ESTC | ELASTIC N V | 628,679 | $31.43M | 0.5% | $82.31 | -18.7% | ORD SHS | N14506104 |
| SNOW | SNOWFLAKE INC | 206,100 | $31.08M | 0.5% | $228.33 | -14.8% | COM SHS | 833445109 |
| ADUS | ADDUS HOMECARE CORP | 325,649 | $30.5M | 0.5% | $94.07 | +16.2% | COM | 006739106 |
| NICE | NICE LTD | 272,299 | $30.02M | 0.5% | $183.37 | — | SPONSORED ADR | 653656108 |
| KRYS | KRYSTAL BIOTECH INC | 112,342 | $29.02M | 0.5% | $165.03 | +65.1% | COM | 501147102 |
| HLNE | HAMILTON LANE INC | 288,840 | $28.71M | 0.5% | $85.28 | +59.1% | CL A | 407497106 |
| FLUT | FLUTTER ENTMT PLC | 277,212 | $28.26M | 0.5% | $277.85 | -40.1% | SHS | G3643J108 |
| NTSK | NETSKOPE INC | 3,294,987 | $27.97M | 0.5% | $22.94 | -39.3% | CL A | 64119N608 |
| TARS | TARSUS PHARMACEUTICALS INC | 388,590 | $27.26M | 0.5% | $56.44 | +23.5% | COM | 87650L103 |
| RMBS | RAMBUS INC DEL | 312,360 | $26.87M | 0.5% | $104.73 | 0.0% | COM | 750917106 |
| WK | WORKIVA INC | 446,365 | $26.62M | 0.5% | $109.47 | -31.7% | COM CL A | 98139A105 |
| BRO | BROWN & BROWN INC | 401,946 | $26.21M | 0.4% | $70.66 | +5.0% | COM | 115236101 |
| MTDR | MATADOR RES CO | 407,676 | $25.76M | 0.4% | $50.10 | -9.4% | COM | 576485205 |
| WCN | WASTE CONNECTIONS INC | 158,038 | $25.67M | 0.4% | $79.07 | +111.7% | COM | 94106B101 |
| GENI | GENIUS SPORTS LIMITED | 5,782,631 | $25.62M | 0.4% | $10.75 | -22.7% | SHARES CL A | G3934V109 |
| HOOD | ROBINHOOD MKTS INC | 363,365 | $25.18M | 0.4% | $32.29 | +196.5% | COM CL A | 770700102 |
| CHEF | CHEFS WHSE INC | 421,258 | $25.04M | 0.4% | $50.52 | +28.8% | COM | 163086101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 751,988 | $24.07M | 0.4% | $20.94 | +61.2% | ORDINARY SHARES | N62509109 |
| MIR | MIRION TECHNOLOGIES INC | 1,294,165 | $24.06M | 0.4% | $22.26 | +8.6% | COM CL A | 60471A101 |
| UEC | URANIUM ENERGY CORP | 1,781,709 | $24.05M | 0.4% | $11.22 | +46.9% | COM | 916896103 |
| ROAD | CONSTRUCTION PARTNERS INC | 215,959 | $24M | 0.4% | $66.91 | +80.4% | COM CL A | 21044C107 |
| PIPR | PIPER SANDLER COMPANIES | 312,937 | $23.96M | 0.4% | $76.55 | — | COM NEW | 724078209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 256,630 | $23.62M | 0.4% | $116.15 | -3.4% | COM | 681116109 |
| FND | FLOOR & DECOR HLDGS INC | 456,404 | $23.19M | 0.4% | $94.88 | -26.3% | CL A | 339750101 |
| EE | EXCELERATE ENERGY INC | 671,942 | $22.46M | 0.4% | $26.68 | +35.2% | CL A COM | 30069T101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 318,392 | $22.45M | 0.4% | $34.04 | +200.8% | COM NEW | 50077B207 |
| EMBJ | EMBRAER S.A. | 368,352 | $21.86M | 0.4% | $35.46 | — | SPONSORED ADS | 29082A107 |
| NP | NEPTUNE INS HLDGS INC | 898,233 | $21.73M | 0.4% | $25.08 | -4.3% | CL A | 64073B103 |
| XENE | XENON PHARMACEUTICALS INC | 359,293 | $20.89M | 0.4% | $37.01 | +13.4% | COM | 98420N105 |
| STRL | STERLING INFRASTRUCTURE INC | 51,019 | $20.78M | 0.4% | $323.78 | +16.3% | COM | 859241101 |
| IONS | IONIS PHARMACEUTICALS INC | 275,674 | $20.7M | 0.4% | $81.81 | 0.0% | COM | 462222100 |
| MYRG | MYR GROUP INC | 70,866 | $20.01M | 0.3% | $130.81 | +94.2% | COM | 55405W104 |
| MWH | SOLV ENERGY INC | 654,015 | $19.64M | 0.3% | $30.03 | — | COM SHS CL A | 78475V103 |
| HXL | HEXCEL CORP NEW | 242,545 | $19.63M | 0.3% | $62.35 | +35.4% | COM | 428291108 |
| WRBY | WARBY PARKER INC | 928,678 | $19.57M | 0.3% | $15.37 | +64.0% | CL A COM | 93403J106 |
| AXGN | AXOGEN INC | 575,364 | $19.06M | 0.3% | $28.20 | +18.1% | COM | 05463X106 |
| STEP | STEPSTONE GROUP INC | 390,800 | $18.65M | 0.3% | $63.39 | +2.3% | COM CL A | 85914M107 |
| VCEL | VERICEL CORP | 578,333 | $18.6M | 0.3% | $44.76 | -17.0% | COM | 92346J108 |
| PJT | PJT PARTNERS INC | 125,534 | $17.54M | 0.3% | $95.46 | +77.4% | COM CL A | 69343T107 |
| SAFT | SAFETY INS GROUP INC | 236,540 | $17.18M | 0.3% | $79.37 | -2.4% | COM | 78648T100 |
| CGON | CG ONCOLOGY INC | 253,708 | $17.17M | 0.3% | $37.17 | +41.0% | COM | 156944100 |
| UNF | UNIFIRST CORP MASS | 67,932 | $17.09M | 0.3% | $172.96 | +23.9% | COM | 904708104 |
| PAY | PAYMENTUS HOLDINGS INC | 660,032 | $16.76M | 0.3% | $30.13 | -10.2% | COM CL A | 70439P108 |
| PSN | PARSONS CORP DEL | 301,044 | $16.31M | 0.3% | $67.33 | +0.9% | COM | 70202L102 |
| LGN | LEGENCE CORP | 277,869 | $15.69M | 0.3% | $31.48 | +55.1% | CL A | 52476L109 |
| QTWO | Q2 HLDGS INC | 328,270 | $15.53M | 0.3% | $47.49 | +28.0% | COM | 74736L109 |
| NVMI | NOVA LTD | 33,530 | $14.56M | 0.2% | $154.82 | +183.3% | COM | M7516K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 752,105 | $14.06M | 0.2% | $24.14 | -5.3% | SHS | G66721104 |
| KYMR | KYMERA THERAPEUTICS INC | 168,846 | $14.06M | 0.2% | $67.53 | +14.9% | COM | 501575104 |
| INTA | INTAPP INC | 543,452 | $13.96M | 0.2% | $39.96 | -18.9% | COM | 45827U109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,077,840 | $13.21M | 0.2% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| CBLL | CERIBELL INC | 716,468 | $13.13M | 0.2% | $20.35 | +3.6% | COM | 15678C102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 171,061 | $12.72M | 0.2% | $94.66 | 0.0% | CL A | 72703H101 |
| ABVX | ABIVAX SA | 109,183 | $12.16M | 0.2% | $85.43 | — | SPONSORED ADS | 00370M103 |
| EQPT | EQUIPMENTSHARE COM INC | 590,555 | $12.03M | 0.2% | $20.37 | — | COM CL A | 29445S100 |
| WHD | CACTUS INC | 227,520 | $10.78M | 0.2% | $49.18 | +12.0% | CL A | 127203107 |
| IRTC | IRHYTHM HOLDINGS INC | 90,652 | $10.7M | 0.2% | $139.21 | +13.9% | COM | 450056106 |
| GLBE | GLOBAL E ONLINE LTD | 344,302 | $10.62M | 0.2% | $44.04 | -17.8% | SHS | M5216V106 |
| WING | WINGSTOP INC | 67,593 | $10.47M | 0.2% | $254.57 | +3.9% | COM | 974155103 |
| NSA | NATIONAL STORAGE AFFILIATES | 265,142 | $10.01M | 0.2% | $42.79 | — | COM SHS BEN IN | 637870106 |
| VERA | VERA THERAPEUTICS INC | 232,463 | $9.352M | 0.2% | $35.52 | +26.6% | CL A | 92337R101 |
| MLYS | MINERALYS THERAPEUTICS INC | 338,798 | $9.178M | 0.2% | $40.10 | -21.8% | COM | 603170101 |
| TDW | TIDEWATER INC NEW | 107,282 | $8.963M | 0.2% | $64.06 | 0.0% | COM | 88642R109 |
| VERX | VERTEX INC | 682,652 | $8.117M | 0.1% | $24.39 | -30.9% | CL A | 92538J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,685 | $7.685M | 0.1% | $63.85 | +575.2% | CL A | 22788C105 |
| CLBT | CELLEBRITE DI LTD | 504,182 | $6.948M | 0.1% | $16.06 | -3.1% | ORDINARY SHARES | M2197Q107 |
| SI | SHOULDER INNOVATIONS INC | 322,764 | $4.69M | 0.1% | $13.95 | -1.3% | COMMON STOCK | 82537J108 |
| ARCO | ARCOS DORADOS HLDGS INC | 538,652 | $4.444M | 0.1% | $8.09 | +0.4% | SHS CLASS -A - | G0457F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,148 | $3.922M | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| COGT | COGENT BIOSCIENCES INC | 85,000 | $3.272M | 0.1% | $37.37 | 0.0% | COM | 19240Q201 |
| CLH | CLEAN HARBORS INC | 6,796 | $1.949M | 0.0% | $116.98 | +125.0% | COM | 184496107 |
| IWO | ISHARES TR | 6,000 | $1.883M | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| ELVN | ENLIVEN THERAPEUTICS INC | 45,000 | $1.764M | 0.0% | $25.60 | 0.0% | COM | 29337E102 |
| WBS | WEBSTER FINL CORP | 15,485 | $1.075M | 0.0% | $53.36 | +27.8% | COM | 947890109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,594 | $771K | 0.0% | $160.46 | +78.5% | COM | G7496G103 |
| WCC | WESCO INTL INC | 45 | $12,313 | 0.0% | $191.39 | +50.7% | COM | 95082P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 292 | $6,906 | 0.0% | $20.53 | +16.1% | CL A | 185123106 |
| AMPL | AMPLITUDE INC | 287 | $1,957 | 0.0% | $11.61 | -23.3% | COM CL A | 03213A104 |