Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZTO EXPRESS CAYMAN INC | 149,195 | $3.755M | 2.1% | $20.89 | — | SPONSORED ADS A | 98980a105 |
| — | DELL TECHNOLOGIES INC | 21,502 | $3.529M | 2.0% | $127.37 | — | CL C | 24703l202 |
| INTU | INTUIT | 7,636 | $3.302M | 1.8% | $497.56 | 0.0% | COM | 461202103 |
| — | ENTERGY CORP NEW | 29,079 | $3.267M | 1.8% | $92.43 | — | COM | 29364g103 |
| — | ESSENTIAL UTILS INC | 70,684 | $2.846M | 1.6% | $38.36 | — | COM | 29670g102 |
| — | ESSENTIAL PPTYS RLTY TR INC | 93,318 | $2.833M | 1.6% | $29.66 | — | COM | 29670e107 |
| — | BOOKING HOLDINGS INC | 647 | $2.724M | 1.5% | $5141.19 | — | COM | 09857l108 |
| SO | SOUTHERN CO | 27,890 | $2.692M | 1.5% | $84.51 | +5.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 20,852 | $2.685M | 1.5% | $116.84 | +31.7% | COM | 747525103 |
| — | VICTORY CAP HLDGS INC DEL | 40,843 | $2.674M | 1.5% | $63.09 | — | COM CL A | 92645b103 |
| DORM | DORMAN PRODS INC | 25,612 | $2.673M | 1.5% | $126.49 | 0.0% | COM | 258278100 |
| — | PAGSEGURO DIGITAL LTD | 263,630 | $2.642M | 1.5% | $9.64 | — | COM CL A | g68707101 |
| NDAQ | NASDAQ INC | 30,960 | $2.628M | 1.5% | $91.74 | 0.0% | COM | 631103108 |
| — | EXTREME NETWORKS INC | 170,866 | $2.577M | 1.4% | $15.08 | — | COM | 30226d106 |
| — | AMERIPRISE FINL INC | 5,740 | $2.551M | 1.4% | $490.34 | — | COM | 03076c106 |
| — | ASTRAZENECA PLC | 12,834 | $2.531M | 1.4% | $197.22 | — | ORD | g0593m107 |
| — | KINSALE CAP GROUP INC | 7,288 | $2.49M | 1.4% | $341.66 | — | COM | 49714p108 |
| URBN | URBAN OUTFITTERS INC | 38,029 | $2.409M | 1.3% | $71.42 | 0.0% | COM | 917047102 |
| CART | MAPLEBEAR INC | 62,677 | $2.348M | 1.3% | $45.60 | -16.1% | COM | 565394103 |
| — | TWILIO INC | 18,629 | $2.344M | 1.3% | $142.24 | — | CL A | 90138f102 |
| — | VERRA MOBILITY CORP | 163,563 | $2.337M | 1.3% | $14.29 | — | CL A COM STK | 92511u102 |
| CHDN | CHURCHILL DOWNS INC | 25,924 | $2.329M | 1.3% | $117.87 | -15.3% | COM | 171484108 |
| — | NETAPP INC | 22,526 | $2.306M | 1.3% | $107.09 | — | COM | 64110d104 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,659 | $2.253M | 1.2% | $113.61 | +20.4% | COM | 416515104 |
| — | HOST HOTELS & RESORTS INC | 117,095 | $2.244M | 1.2% | $17.73 | — | COM | 44107p104 |
| DXCM | DEXCOM INC | 35,636 | $2.238M | 1.2% | $78.08 | -9.2% | COM | 252131107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,040 | $2.221M | 1.2% | $99.09 | -10.6% | COM | 109194100 |
| — | EAST WEST BANCORP INC | 20,655 | $2.205M | 1.2% | $112.39 | — | COM | 27579r104 |
| PAYX | PAYCHEX INC | 23,840 | $2.196M | 1.2% | $101.98 | 0.0% | COM | 704326107 |
| PRMB | PRIMO BRANDS CORPORATION | 115,976 | $2.184M | 1.2% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| CPRT | COPART INC | 63,658 | $2.113M | 1.2% | $41.46 | -5.6% | COM | 217204106 |
| BLBD | BLUE BIRD CORP | 37,124 | $2.108M | 1.2% | $53.19 | 0.0% | COM | 095306106 |
| PGR | PROGRESSIVE CORP | 10,521 | $2.086M | 1.2% | $212.34 | -2.7% | COM | 743315103 |
| — | BIRKENSTOCK HOLDING PLC | 58,101 | $2.082M | 1.2% | $40.52 | — | COM SHS | m2029k104 |
| — | SPROUTS FMRS MKT INC | 26,828 | $2.069M | 1.1% | $79.57 | — | COM | 85208m102 |
| — | GENPACT LIMITED | 54,403 | $2.027M | 1.1% | $46.78 | — | SHS | g3922b107 |
| CARG | CARGURUS INC | 59,363 | $2.021M | 1.1% | $34.25 | -5.5% | COM CL A | 141788109 |
| VEEV | VEEVA SYS INC | 11,181 | $1.964M | 1.1% | $203.93 | 0.0% | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 9,006 | $1.954M | 1.1% | $272.21 | -9.2% | COM | 303075105 |
| YELP | YELP INC | 78,150 | $1.933M | 1.1% | $35.09 | -25.8% | CL A | 985817105 |
| — | GLOBE LIFE INC | 13,785 | $1.918M | 1.1% | $139.86 | — | COM | 37959e102 |
| WAY | WAYSTAR HLDG CORP | 79,000 | $1.905M | 1.1% | $33.70 | -18.4% | COM | 946784105 |
| — | ADOBE INC | 7,655 | $1.861M | 1.0% | $342.00 | — | COM | 00724f101 |
| CPAY | CORPAY INC | 6,143 | $1.788M | 1.0% | $283.88 | +15.4% | COM SHS | 219948106 |
| — | WORKDAY INC | 13,757 | $1.787M | 1.0% | $197.61 | — | CL A | 98138h101 |
| — | KAROOOOO LTD | 35,745 | $1.782M | 1.0% | $45.50 | — | ORD SHS | y4600w108 |
| BRC | BRADY CORP | 21,823 | $1.773M | 1.0% | $61.09 | +43.5% | CL A | 104674106 |
| — | BENTLEY SYS INC | 50,195 | $1.763M | 1.0% | $35.12 | — | COM CL B | 08265t208 |
| NTES | NETEASE COM INC | 15,732 | $1.761M | 1.0% | $99.12 | — | SPONSORED ADS | 64110W102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 62,783 | $1.759M | 1.0% | $34.26 | +4.1% | COM | 413197104 |
| — | KINDER MORGAN INC DEL | 51,481 | $1.726M | 1.0% | $27.49 | — | COM | 49456b101 |
| DCI | DONALDSON INC | 20,254 | $1.719M | 1.0% | $66.35 | +53.6% | COM | 257651109 |
| ADUS | ADDUS HOMECARE CORP | 18,305 | $1.714M | 1.0% | $109.29 | 0.0% | COM | 006739106 |
| — | ROYALTY PHARMA PLC | 35,415 | $1.699M | 0.9% | $38.64 | — | SHS CLASS A | g7709q104 |
| NVO | NOVO-NORDISK A S | 45,881 | $1.686M | 0.9% | $62.93 | — | ADR | 670100205 |
| — | IMAX CORP | 44,347 | $1.686M | 0.9% | $36.96 | — | COM | 45245e109 |
| — | QUALYS INC | 19,142 | $1.682M | 0.9% | $131.28 | — | COM | 74758t303 |
| — | VIPER ENERGY INC | 35,620 | $1.674M | 0.9% | $38.63 | — | CL A | 64361q101 |
| FANG | DIAMONDBACK ENERGY INC | 8,210 | $1.624M | 0.9% | $77.62 | +105.9% | COM | 25278X109 |
| MORN | MORNINGSTAR INC | 9,525 | $1.61M | 0.9% | $245.91 | -22.6% | COM | 617700109 |
| — | SHARKNINJA INC | 14,850 | $1.573M | 0.9% | $111.90 | — | COM SHS | g8068l108 |
| — | APPLE HOSPITALITY REIT INC | 135,899 | $1.564M | 0.9% | $11.85 | — | COM NEW | 03784y200 |
| BALL | BALL CORP | 26,100 | $1.543M | 0.9% | $60.27 | 0.0% | COM | 058498106 |
| — | GAMING & LEISURE P | 34,769 | $1.543M | 0.9% | $44.69 | — | COM | 36467j108 |
| COO | COOPER COS INC | 21,006 | $1.502M | 0.8% | $76.27 | +7.7% | COM | 216648501 |
| — | V2X INC | 21,776 | $1.492M | 0.8% | $54.55 | — | COM | 92242t101 |
| — | WINTRUST FINL CORP | 10,538 | $1.464M | 0.8% | $139.82 | — | COM | 97650w108 |
| — | VIPSHOP HLDGS LTD | 92,284 | $1.451M | 0.8% | $17.69 | — | SPONSORED ADS A | 92763w103 |
| — | AXALTA COATING SYS LTD | 51,960 | $1.439M | 0.8% | $32.31 | — | COM | g0750c108 |
| — | PINTEREST INC | 77,904 | $1.429M | 0.8% | $24.12 | — | CL A | 72352l106 |
| — | SHIFT4 PMTS INC | 31,997 | $1.399M | 0.8% | $61.15 | — | CL A | 82452j109 |
| — | PATRIA INVESTMENTS LIMITED | 106,755 | $1.345M | 0.7% | $15.89 | — | COM CL A | g69451105 |
| — | NEUROCRINE BIOSCIENCES INC | 10,201 | $1.344M | 0.7% | $141.83 | — | COM | 64125c109 |
| ATR | APTARGROUP INC | 10,537 | $1.328M | 0.7% | $122.95 | +5.8% | COM | 038336103 |
| — | DRAFTKINGS INC NEW | 61,246 | $1.324M | 0.7% | $34.46 | — | COM CL A | 26142v105 |
| GEN | GEN DIGITAL INC | 69,876 | $1.316M | 0.7% | $28.31 | -13.8% | COM | 668771108 |
| — | EXELON CORP | 25,615 | $1.256M | 0.7% | $43.59 | — | COM | 30161n101 |
| — | PAYCOM SOFTWARE INC | 10,230 | $1.243M | 0.7% | $145.24 | — | COM | 70432v102 |
| — | VIKING HOLDINGS LTD | 16,865 | $1.239M | 0.7% | $71.41 | — | ORD SHS | g93a5a101 |
| HAE | HAEMONETICS CORP MASS | 21,595 | $1.217M | 0.7% | $68.20 | 0.0% | COM | 405024100 |
| — | MONDAY COM LTD | 17,550 | $1.213M | 0.7% | $69.11 | — | SHS | m7s64h106 |
| — | HALOZYME THERAPEUTICS INC | 18,452 | $1.193M | 0.7% | $67.30 | — | COM | 40637h109 |
| GDDY | GODADDY INC | 13,968 | $1.155M | 0.6% | $153.62 | -34.5% | CL A | 380237107 |
| — | ARMSTRONG WORLD INDS INC NEW | 6,692 | $1.103M | 0.6% | $191.10 | — | COM | 04247x102 |
| EGP | EASTGROUP PPTYS INC | 5,903 | $1.093M | 0.6% | $170.04 | — | COM | 277276101 |
| — | VITAL FARMS INC | 76,433 | $1.079M | 0.6% | $23.37 | — | COM | 92847w103 |
| EEFT | EURONET WORLDWIDE INC | 16,051 | $1.065M | 0.6% | $99.22 | -26.9% | COM | 298736109 |
| FIVN | FIVE9 INC | 67,625 | $1.026M | 0.6% | $26.30 | -31.5% | COM | 338307101 |
| — | CHART INDS INC | 4,858 | $1.004M | 0.6% | $206.23 | — | COM | 16115q308 |
| — | EPAM SYS INC | 7,354 | $996K | 0.6% | $198.00 | — | COM | 29414b104 |
| RMBS | RAMBUS INC DEL | 10,883 | $936K | 0.5% | $53.87 | +94.4% | COM | 750917106 |
| — | KEURIG DR PEPPER INC | 30,745 | $810K | 0.4% | $27.64 | — | COM | 49271v100 |
| NICE | NICE LTD | 6,577 | $725K | 0.4% | $171.23 | — | SPONSORED ADR | 653656108 |
| — | WEX INC | 4,511 | $690K | 0.4% | $148.98 | — | COM | 96208t104 |
| — | EXPEDIA GROUP INC | 2,445 | $565K | 0.3% | $283.31 | — | COM NEW | 30212p303 |
| — | LEVI STRAUSS & CO NEW | 28,842 | $533K | 0.3% | $18.49 | — | CL A COM STK | 52736r102 |
| — | UNITED THERAPEUTICS CORP DEL | 858 | $509K | 0.3% | $487.25 | — | COM | 91307c102 |
| — | PTC INC | 3,220 | $459K | 0.3% | $162.88 | — | COM | 69370c100 |
| — | CME GROUP INC | 1,535 | $453K | 0.3% | $273.08 | — | COM | 12572q105 |
| — | PRICE T ROWE GROUP INC | 4,353 | $392K | 0.2% | $102.38 | — | COM | 74144t108 |
| SYY | SYSCO CORP | 5,247 | $374K | 0.2% | $72.45 | +13.5% | COM | 871829107 |
| — | DOLBY LABORATORIES INC | 6,148 | $369K | 0.2% | $64.22 | — | COM CL A | 25659t107 |
| IPAR | INTERPARFUMS INC | 3,965 | $360K | 0.2% | $119.84 | -19.8% | COM | 458334109 |
| GNTX | GENTEX CORP | 15,753 | $344K | 0.2% | $21.86 | +9.9% | COM | 371901109 |
| UTL | UNITIL CORP | 6,005 | $314K | 0.2% | $50.35 | +0.3% | COM | 913259107 |
| MKC | MCCORMICK & CO INC | 5,156 | $260K | 0.1% | $62.28 | +7.1% | COM NON VTG | 579780206 |