Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $6.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 175,869 | $84.95M | 1.2% | $483.02 | — | COM | 04626A103 |
| WFRD | WEATHERFORD INTL PLC | 608,832 | $49.62M | 0.7% | $81.50 | — | ORD SHS | G48833118 |
| INIO | INNIO NV | 691,360 | $27.34M | 0.4% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| GKOS | GLAUKOS CORP | 145,202 | $20.29M | 0.3% | $139.76 | — | COM | 377322102 |
| FN | FABRINET | 33,518 | $18.84M | 0.3% | $562.08 | — | SHS | G3323L100 |
| AXSM | AXSOME THERAPEUTICS INC. | 71,510 | $17.5M | 0.3% | $244.77 | — | COM | 05464T104 |
| MOD | MODINE MFG CO | 61,033 | $16.3M | 0.2% | $267.02 | — | COM | 607828100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 166,357 | $16.22M | 0.2% | $97.48 | — | COM | 252828108 |
| SEI | SOLARIS ENERGY INFRAS INC | 198,051 | $15.94M | 0.2% | $80.46 | — | COM CL A | 83418M103 |
| ARXS | ARXIS INC | 280,121 | $12.92M | 0.2% | $46.14 | — | CL A COM | 04339D105 |
| MRX | MAREX GROUP PLC | 211,722 | $12.9M | 0.2% | $60.95 | — | ORD | G5S37H101 |
| RUSHA | RUSH ENTERPRISES INC | 175,673 | $12.82M | 0.2% | $72.98 | — | CL A | 781846209 |
| MAIR | MADISON AIR SOLUTIONS CORP | 305,681 | $11.92M | 0.2% | $39.00 | — | COM SHS CL A | 55658T105 |
| HAWK | HAWKEYE 360 INC | 514,010 | $10.39M | 0.2% | $20.22 | — | COM SHS | 420201105 |
| FCFS | FIRSTCASH HOLDINGS INC | 45,028 | $9.74M | 0.1% | $216.32 | — | COM | 33768G107 |
| FORM | FORMFACTOR INC | 58,321 | $9.327M | 0.1% | $159.93 | — | COM | 346375108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 641,990 | $8.898M | 0.1% | $13.86 | — | COMMON STOCK | 03214Q108 |
| SMTC | SEMTECH CORP | 33,693 | $5.453M | 0.1% | $161.85 | — | COM | 816850101 |
| VIAV | VIAVI SOLUTIONS INC | 102,561 | $4.897M | 0.1% | $47.75 | — | COM | 925550105 |
| SUJA | SUJA LIFE INC | 386,515 | $3.927M | 0.1% | $10.16 | — | COM SHS CL A | 86508F102 |
| BKR | BAKER HUGHES COMPANY | 33,619 | $1.866M | 0.0% | $55.50 | — | CL A | 05722G100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 527,197 (+155.8%) | $134M (+331.6%) | 2.0% | $244.27 | — | COM SHS | 833445109 |
| KRMN | KARMAN HLDGS INC | 1,328,871 (+5.0%) | $66.34M (-34.5%) | 1.0% | $50.69 | — | COMMON STOCK | 485924104 |
| IONS | IONIS PHARMACEUTICALS INC | 614,070 (+122.8%) | $48.69M (+135.2%) | 0.7% | $80.42 | — | COM | 462222100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 230,524 (+575.1%) | $27.25M (+594.8%) | 0.4% | $114.88 | — | COM | 00971T101 |
| APH | AMPHENOL CORP | 332,683 (+18.7%) | $58.66M (+65.6%) | 0.9% | $67.09 | — | CL A | 032095101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 842,975 (+1.3%) | $94.24M (+32.1%) | 1.4% | $84.35 | — | COM | 71377A103 |
| INSM | INSMED INC | 728,096 (+24.5%) | $77.63M (-18.8%) | 1.1% | $101.43 | — | COM PAR $.01 | 457669307 |
| CASY | CASEYS GEN STORES INC | 75,574 (+26.5%) | $60.07M (+38.2%) | 0.9% | $602.33 | — | COM | 147528103 |
| COGT | COGENT BIOSCIENCES INC | 447,745 (+426.8%) | $17.33M (+429.6%) | 0.3% | $38.45 | — | COM | 19240Q201 |
| EE | EXCELERATE ENERGY INC | 950,222 (+41.4%) | $36.1M (+60.8%) | 0.5% | $30.00 | — | CL A COM | 30069T101 |
| AXGN | AXOGEN INC | 689,833 (+19.9%) | $31.86M (+67.2%) | 0.5% | $31.19 | — | COM | 05463X106 |
| VVV | VALVOLINE INC | 1,101,192 (+17.8%) | $43.54M (+38.3%) | 0.6% | $38.84 | — | COM | 92047W101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 261,344 (+480.8%) | $13.26M (+651.9%) | 0.2% | $46.42 | — | COM | 29337E102 |
| TSCM | 2023 ETF SERIES TRUST | 2,105,100 (+2.4%) | $44.74M (+21.0%) | 0.7% | $18.13 | — | TIMESSQUARE QLTY | 900934837 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,483,723 (+37.7%) | $19.87M (+50.3%) | 0.3% | $14.91 | — | COMMON SHARES | G2717C106 |
| TDW | TIDEWATER INC NEW | 232,097 (+116.3%) | $15.46M (+72.5%) | 0.2% | $65.44 | — | COM | 88642R109 |
| XENE | XENON PHARMACEUTICALS INC | 451,593 (+25.7%) | $27.26M (+30.5%) | 0.4% | $41.78 | — | COM | 98420N105 |
| VERA | VERA THERAPEUTICS INC | 364,557 (+56.8%) | $15.64M (+67.3%) | 0.2% | $38.20 | — | CL A | 92337R101 |
| JBTM | JBT MAREL CORPORATION | 274,627 (+3.0%) | $39.82M (+16.8%) | 0.6% | $115.61 | — | COM | 477839104 |
| IRTC | IRHYTHM HOLDINGS INC | 137,311 (+51.5%) | $16.33M (+52.7%) | 0.2% | $132.32 | — | COM | 450056106 |
| WING | WINGSTOP INC | 91,542 (+35.4%) | $15.87M (+51.5%) | 0.2% | $233.34 | — | COM | 974155103 |
| ROAD | CONSTRUCTION PARTNERS INC | 230,484 (+6.7%) | $27.37M (+14.1%) | 0.4% | $70.18 | — | COM CL A | 21044C107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 796,162 (+5.9%) | $26.98M (+12.1%) | 0.4% | $21.65 | — | ORDINARY SHARES | N62509109 |
| EMBJ | EMBRAER S.A. | 375,178 (+1.9%) | $23.94M (+9.5%) | 0.4% | $35.98 | — | SPONSORED ADS | 29082A107 |
| CBLL | CERIBELL INC | 780,552 (+8.9%) | $15.18M (+15.6%) | 0.2% | $20.28 | — | COM | 15678C102 |
| MIR | MIRION TECHNOLOGIES INC | 1,400,642 (+8.2%) | $25.11M (+4.4%) | 0.4% | $21.93 | — | COM CL A | 60471A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 795,580 | $32.09M | 0.5% | $77.23 | — | — | 22160N109 |
| FLUT | FLUTTER ENTMT PLC | 277,212 | $28.26M | 0.4% | $277.85 | — | — | G3643J108 |
| GENI | GENIUS SPORTS LIMITED | 5,782,631 | $25.62M | 0.4% | $10.75 | — | — | G3934V109 |
| STRL | STERLING INFRASTRUCTURE INC | 51,019 | $20.78M | 0.3% | $323.78 | — | — | 859241101 |
| SAFT | SAFETY INS GROUP INC | 236,540 | $17.18M | 0.3% | $79.37 | — | — | 78648T100 |
| PSN | PARSONS CORP DEL | 301,044 | $16.31M | 0.2% | $67.33 | — | — | 70202L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 752,105 | $14.06M | 0.2% | $24.14 | — | — | G66721104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 171,061 | $12.72M | 0.2% | $94.66 | — | — | 72703H101 |
| NSA | NATIONAL STORAGE AFFILIATES | 265,142 | $10.01M | 0.1% | $42.79 | — | — | 637870106 |
| VERX | VERTEX INC | 682,652 | $8.117M | 0.1% | $24.39 | — | — | 92538J106 |
| CLBT | CELLEBRITE DI LTD | 504,182 | $6.948M | 0.1% | $16.06 | — | — | M2197Q107 |
| IWO | ISHARES TR | 6,000 | $1.883M | 0.0% | $313.81 | — | — | 464287648 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 292 | $6,906 | 0.0% | $20.53 | — | — | 185123106 |
| AMPL | AMPLITUDE INC | 287 | $1,957 | 0.0% | $11.61 | — | — | 03213A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 1,598,052 (-23.8%) | $145M (+47.5%) | 2.1% | $38.03 | — | ORD SHS | M6191J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,135,152 (-17.2%) | $174M (+36.6%) | 2.6% | $56.88 | — | COM | 518415104 |
| TSCO | TRACTOR SUPPLY CO | 908,984 (-36.9%) | $28.73M (-55.9%) | 0.4% | $53.10 | — | COM | 892356106 |
| ONTO | ONTO INNOVATION INC | 217,113 (-19.0%) | $82.17M (+49.5%) | 1.2% | $115.99 | — | COM | 683344105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 197,862 (-63.4%) | $16.66M (-62.0%) | 0.2% | $86.20 | — | COM | 98311A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,424,489 (-1.8%) | $124M (+27.4%) | 1.8% | $41.91 | — | COM CL A | 45841N107 |
| LNG | CHENIERE ENERGY INC | 349,281 (-9.3%) | $83.48M (-23.6%) | 1.2% | $120.07 | — | COM NEW | 16411R208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 261,585 (-23.3%) | $99.5M (+31.3%) | 1.5% | $123.61 | — | COM | 55405Y100 |
| BE | BLOOM ENERGY CORP | 52,025 (-81.9%) | $15.75M (-59.5%) | 0.2% | $74.59 | — | COM CL A | 093712107 |
| RRX | REGAL REXNORD CORPORATION | 465,372 (-1.1%) | $111M (+25.9%) | 1.6% | $155.07 | — | COM | 758750103 |
| PANW | PALO ALTO NETWORKS INC | 308,584 (-41.8%) | $105M (+23.8%) | 1.5% | $172.15 | — | COM | 697435105 |
| FICO | FAIR ISAAC CORP | 20,054 (-50.7%) | $23.96M (-44.8%) | 0.4% | $1692.94 | — | COM | 303250104 |
| SITM | SITIME CORP | 64,642 (-29.0%) | $48.19M (+53.2%) | 0.7% | $222.61 | — | COM | 82982T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,987 (-55.1%) | $7.129M (-68.2%) | 0.1% | $34.04 | — | COM NEW | 50077B207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 170,673 (-51.2%) | $46.41M (+41.4%) | 0.7% | $53.34 | — | ORDINARY SHARES | G25457105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 816,511 (-8.5%) | $45.7M (+39.8%) | 0.7% | $36.97 | — | COM | 92552R406 |
| JHX | JAMES HARDIE INDS PLC | 1,874,809 (-2.3%) | $49.08M (+35.0%) | 0.7% | $23.17 | — | ORD SHS | G4253H101 |
| CHEF | CHEFS WHSE INC | 391,460 (-7.1%) | $37.62M (+50.2%) | 0.6% | $50.52 | — | COM | 163086101 |
| LOAR | LOAR HOLDINGS INC | 798,575 (-13.8%) | $64.37M (+21.4%) | 0.9% | $73.09 | — | COM SHS | 53947R105 |
| WK | WORKIVA INC | 319,434 (-28.4%) | $15.5M (-41.8%) | 0.2% | $109.47 | — | COM CL A | 98139A105 |
| HLNE | HAMILTON LANE INC | 236,216 (-18.2%) | $18.62M (-35.1%) | 0.3% | $85.28 | — | CL A | 407497106 |
| MRVL | MARVELL TECHNOLOGY INC | 153,078 (-57.4%) | $45.6M (+28.1%) | 0.7% | $59.93 | — | COM | 573874104 |
| BJ | BJS WHSL CLUB HLDGS INC | 689,375 (-2.8%) | $60.13M (-13.9%) | 0.9% | $66.28 | — | COM | 05550J101 |
| ESAB | ESAB CORPORATION | 574,650 (-15.2%) | $56.68M (-13.5%) | 0.8% | $91.69 | — | COM | 29605J106 |
| MTDR | MATADOR RES CO | 342,759 (-15.9%) | $17.06M (-33.8%) | 0.3% | $50.10 | — | COM | 576485205 |
| EQPT | EQUIPMENTSHARE COM INC | 171,191 (-71.0%) | $3.366M (-72.0%) | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| RMBS | RAMBUS INC DEL | 267,705 (-14.3%) | $35.54M (+32.2%) | 0.5% | $104.73 | — | COM | 750917106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 367,281 (-2.4%) | $43M (+23.6%) | 0.6% | $65.54 | — | COM | 604749101 |
| NP | NEPTUNE INS HLDGS INC | 429,225 (-52.2%) | $13.52M (-37.8%) | 0.2% | $25.08 | — | CL A | 64073B103 |
| NICE | NICE LTD | 247,071 (-9.3%) | $22.45M (-25.2%) | 0.3% | $183.37 | — | SPONSORED ADR | 653656108 |
| RGEN | REPLIGEN CORP | 446,964 (-2.0%) | $60.98M (+13.5%) | 0.9% | $149.67 | — | COM | 759916109 |
| MYRG | MYR GROUP INC | 52,507 (-25.9%) | $26.27M (+31.3%) | 0.4% | $130.81 | — | COM | 55405W104 |
| UEC | URANIUM ENERGY CORP | 1,685,961 (-5.4%) | $17.97M (-25.3%) | 0.3% | $11.22 | — | COM | 916896103 |
| VCEL | VERICEL CORP | 549,846 (-4.9%) | $24.46M (+31.5%) | 0.4% | $44.76 | — | COM | 92346J108 |
| WRBY | WARBY PARKER INC | 833,002 (-10.3%) | $25.27M (+29.2%) | 0.4% | $15.37 | — | CL A COM | 93403J106 |
| NTSK | NETSKOPE INC | 3,059,593 (-7.1%) | $33.47M (+19.7%) | 0.5% | $22.94 | — | CL A | 64119N608 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 240,128 (-6.4%) | $18.46M (-21.8%) | 0.3% | $116.15 | — | COM | 681116109 |
| TTAN | SERVICETITAN INC | 827,286 (-1.7%) | $58.5M (+9.5%) | 0.9% | $103.44 | — | SHS CL A | 81764X103 |
| PIPR | PIPER SANDLER COMPANIES | 264,791 (-15.4%) | $19.15M (-20.0%) | 0.3% | $76.55 | — | COM NEW | 724078209 |
| STEP | STEPSTONE GROUP INC | 349,666 (-10.5%) | $14.46M (-22.5%) | 0.2% | $63.39 | — | COM CL A | 85914M107 |
| TARS | TARSUS PHARMACEUTICALS INC | 369,377 (-4.9%) | $23.25M (-14.7%) | 0.3% | $56.44 | — | COM | 87650L103 |
| KYMR | KYMERA THERAPEUTICS INC | 157,327 (-6.8%) | $18.04M (+28.3%) | 0.3% | $67.53 | — | COM | 501575104 |
| BRO | BROWN & BROWN INC | 347,624 (-13.5%) | $22.3M (-14.9%) | 0.3% | $70.66 | — | COM | 115236101 |
| HXL | HEXCEL CORP NEW | 230,947 (-4.8%) | $23.11M (+17.7%) | 0.3% | $62.35 | — | COM | 428291108 |
| CWST | CASELLA WASTE SYS INC | 503,732 (-12.3%) | $48.85M (+7.2%) | 0.7% | $74.88 | — | CL A | 147448104 |
| MLYS | MINERALYS THERAPEUTICS INC | 235,858 (-30.4%) | $6.363M (-30.7%) | 0.1% | $40.10 | — | COM | 603170101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 443,189 (-15.8%) | $37.25M (+8.0%) | 0.5% | $34.37 | — | COM CL A | 92645B103 |
| ITT | ITT INC | 186,349 (-10.3%) | $36.85M (-6.9%) | 0.5% | $109.25 | — | COM | 45073V108 |
| CGON | CG ONCOLOGY INC | 210,884 (-16.9%) | $14.98M (-12.7%) | 0.2% | $37.17 | — | COM | 156944100 |
| PJT | PJT PARTNERS INC | 103,838 (-17.3%) | $15.67M (-10.6%) | 0.2% | $95.46 | — | COM CL A | 69343T107 |
| PAY | PAYMENTUS HOLDINGS INC | 620,222 (-6.0%) | $14.98M (-10.6%) | 0.2% | $30.13 | — | COM CL A | 70439P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 98,550 (-17.4%) | $33.32M (+5.3%) | 0.5% | $207.01 | — | COM | 03820C105 |
| ARCO | ARCOS DORADOS HLDGS INC | 370,892 (-31.1%) | $2.989M (-32.7%) | 0.0% | $8.09 | — | SHS CLASS -A - | G0457F107 |
| MPWR | MONOLITHIC PWR SYS INC | 110,824 (-20.2%) | $153M (+0.9%) | 2.3% | $344.51 | — | COM | 609839105 |
| SI | SHOULDER INNOVATIONS INC | 298,219 (-7.6%) | $6.048M (+29.0%) | 0.1% | $13.95 | — | COMMON STOCK | 82537J108 |
| ABVX | ABIVAX SA | 101,092 (-7.4%) | $13.47M (+10.8%) | 0.2% | $85.43 | — | SPONSORED ADS | 00370M103 |
| INTA | INTAPP INC | 501,786 (-7.7%) | $12.65M (-9.4%) | 0.2% | $39.96 | — | COM | 45827U109 |
| NVMI | NOVA LTD | 28,870 (-13.9%) | $15.67M (+7.6%) | 0.2% | $154.82 | — | COM | M7516K103 |
| ADUS | ADDUS HOMECARE CORP | 313,549 (-3.7%) | $31.5M (+3.3%) | 0.5% | $94.07 | — | COM | 006739106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 951,637 (-11.7%) | $39.85M (-1.8%) | 0.6% | $23.86 | — | CL A | 40145W101 |
| QTWO | Q2 HLDGS INC | 310,150 (-5.5%) | $14.92M (-3.9%) | 0.2% | $47.49 | — | COM | 74736L109 |
| GLBE | GLOBAL E ONLINE LTD | 323,202 (-6.1%) | $11.22M (+5.7%) | 0.2% | $44.04 | — | SHS | M5216V106 |
| EME | EMCOR GROUP INC | 189,107 (-10.7%) | $157M (+0.3%) | 2.3% | $208.84 | — | COM | 29084Q100 |
| ESTC | ELASTIC N V | 546,734 (-13.0%) | $31.17M (-0.8%) | 0.5% | $82.31 | — | ORD SHS | N14506104 |
| RBC | RBC BEARINGS INC | 63,516 (-15.2%) | $40.91M (+0.5%) | 0.6% | $276.15 | — | COM | 75524B104 |
| WHD | CACTUS INC | 213,494 (-6.2%) | $10.94M (+1.5%) | 0.2% | $49.18 | — | CL A | 127203107 |
| UNF | UNIFIRST CORP MASS | 64,906 (-4.5%) | $17.17M (+0.4%) | 0.3% | $172.96 | — | COM | 904708104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 291,622 | $180M | 2.6% | $247.77 | — | COM | 144285103 |
| MKSI | MKS INC. | 288,450 | $128M | 1.9% | $225.13 | — | COM | 55306N104 |
| FIX | COMFORT SYS USA INC | 73,834 | $146M | 2.2% | $991.31 | — | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 206,573 | $116M | 1.7% | $573.15 | — | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 226,854 | $75.96M | 1.1% | $199.85 | — | COM CL A | 92537N108 |
| ARGX | ARGENX SE | 83,114 | $77.11M | 1.1% | $370.78 | — | SPONSORED ADR | 04016X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 306,883 | $76.71M | 1.1% | $168.48 | — | COM | 874054109 |
| STVN | STEVANATO GROUP S P A | 3,474,641 | $62.79M | 0.9% | $24.13 | — | ORD SHS | T9224W109 |
| COR | CENCORA INC | 418,087 | $118M | 1.7% | $100.70 | — | COM | 03073E105 |
| DASH | DOORDASH INC | 369,757 | $68.23M | 1.0% | $129.89 | — | CL A | 25809K105 |
| CW | CURTISS WRIGHT CORP | 164,528 | $125M | 1.8% | $353.65 | — | COM | 231561101 |
| KRYS | KRYSTAL BIOTECH INC | 111,545 | $41.46M | 0.6% | $165.03 | — | COM | 501147102 |
| HOOD | ROBINHOOD MKTS INC | 363,819 | $36.48M | 0.5% | $32.29 | — | COM CL A | 770700102 |
| TRMB | TRIMBLE INC | 692,787 | $35.46M | 0.5% | $68.18 | — | COM | 896239100 |
| DT | DYNATRACE INC | 1,248,040 | $54.8M | 0.8% | $54.48 | — | COM NEW | 268150109 |
| LGN | LEGENCE CORP | 276,601 | $23.57M | 0.3% | $31.48 | — | CL A | 52476L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 242,557 | $44.41M | 0.7% | $148.31 | — | COM | 538034109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,602 | $14.96M | 0.2% | $63.85 | — | CL A | 22788C105 |
| EVR | EVERCORE INC | 165,959 | $56.67M | 0.8% | $254.54 | — | CLASS A | 29977A105 |
| IDXX | IDEXX LABS INC | 163,457 | $86.05M | 1.3% | $429.63 | — | COM | 45168D104 |
| AME | AMETEK INC | 212,095 | $51.31M | 0.8% | $69.56 | — | COM | 031100100 |
| TRGP | TARGA RES CORP | 344,620 | $92.41M | 1.4% | $183.41 | — | COM | 87612G101 |
| GFL | GFL ENVIRONMENTAL INC | 1,162,318 | $42.76M | 0.6% | $37.26 | — | SUB VTG SHS | 36168Q104 |
| TYL | TYLER TECHNOLOGIES INC | 110,330 | $32.27M | 0.5% | $415.95 | — | COM | 902252105 |
| BSY | BENTLEY SYS INC | 925,879 | $27.67M | 0.4% | $43.73 | — | COM CL B | 08265T208 |
| FND | FLOOR & DECOR HLDGS INC | 455,341 | $27.03M | 0.4% | $94.88 | — | CL A | 339750101 |
| VRSK | VERISK ANALYTICS INC | 341,089 | $61.24M | 0.9% | $144.26 | — | COM | 92345Y106 |
| MWH | SOLV ENERGY INC | 654,248 | $22.28M | 0.3% | $30.03 | — | COM SHS CL A | 78475V103 |
| CCJ | CAMECO CORP | 390,956 | $39.82M | 0.6% | $116.28 | — | COM | 13321L108 |
| ROST | ROSS STORES INC | 416,195 | $88.59M | 1.3% | $87.90 | — | COM | 778296103 |
| EHC | ENCOMPASS HEALTH CORP | 378,127 | $38.22M | 0.6% | $61.81 | — | COM | 29261A100 |
| IOT | SAMSARA INC | 1,280,808 | $41.54M | 0.6% | $35.31 | — | COM CL A | 79589L106 |
| MLM | MARTIN MARIETTA MATLS INC | 73,311 | $42.28M | 0.6% | $311.22 | — | COM | 573284106 |
| WCN | WASTE CONNECTIONS INC | 158,009 | $26.34M | 0.4% | $79.07 | — | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 405,703 | $72M | 1.1% | $188.50 | — | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 364,868 | $62.06M | 0.9% | $153.79 | — | COM | 172908105 |
| TPG | TPG INC | 1,193,534 | $48.4M | 0.7% | $32.18 | — | COM CL A | 872657101 |
| CBRE | CBRE GROUP INC | 464,323 | $62.54M | 0.9% | $157.77 | — | CL A | 12504L109 |
| WBS | WEBSTER FINL CORP | 15,485 | $1.183M | 0.0% | $53.36 | — | COM | 947890109 |
| NRG | NRG ENERGY INC | 515,735 | $75.33M | 1.1% | $156.24 | — | COM NEW | 629377508 |
| CLH | CLEAN HARBORS INC | 6,796 | $2.03M | 0.0% | $116.98 | — | COM | 184496107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,594 | $822K | 0.0% | $160.46 | — | COM | G7496G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 937,723 | $86.35M | 1.3% | $86.95 | — | COM | 67103H107 |
| WCC | WESCO INTL INC | 45 | $15,544 | 0.0% | $191.39 | — | COM | 95082P105 |