Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $10.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,223,655 | $209M | 2.0% | $171.03 | $159.36 | +7.3% | COM | G7496G103 |
| PGR | THE PROGRESSIVE CORPORATION | 1,819,200 | $146M | 1.4% | $80.11 * | $28.54 | +138.6% | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 479,077 | $143M | 1.4% | $297.92 * | $119.91 | +130.9% | CL A | 78410G104 |
| — | ZYNGA INC | 14,548,100 | $139M | 1.3% | $9.54 | $5.26 | — | CL A | 98986T108 |
| GPN | GLOBAL PAYMENTS | 780,057 | $132M | 1.3% | $169.62 * | $56.29 | +187.9% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON INC | 1,657,405 | $129M | 1.2% | $77.79 * | $25.49 | +175.0% | CL A | 099502106 |
| BILL | BILL COM HLDGS INC | 1,371,886 | $124M | 1.2% | $90.21 | $57.30 | +57.4% | COM | 090043100 |
| — | NEW RELIC INC | 1,773,826 | $122M | 1.2% | $68.90 | $65.15 | — | COM | 64829B100 |
| TRU | TRANSUNION | 1,337,880 | $116M | 1.1% | $87.04 * | $41.07 | +106.4% | COM | 89400J107 |
| CRL | CHARLES RIVER LABORATORIES INTL, INC. | 643,810 | $112M | 1.1% | $174.35 | $112.69 | +54.7% | COM | 159864107 |
| TWLO | TWILIO INC | 510,980 | $112M | 1.1% | $219.42 | $116.42 | +88.5% | CL A | 90138F102 |
| QTWO | Q2 HOLDINGS INC | 1,300,770 | $112M | 1.1% | $85.79 | $39.64 | +116.4% | COM | 74736L109 |
| — | LAM RESEARCH CORPORATION | 315,550 | $102M | 1.0% | $323.46 | $168.93 | — | COM | 512807108 |
| CNC | CENTENE CORPORATION | 1,595,890 | $101M | 1.0% | $63.55 | $50.59 | +25.6% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 142,620 | $101M | 1.0% | $710.67 * | $24.13 | +194.5% | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 1,078,500 | $101M | 1.0% | $93.79 * | $65.40 | +38.2% | COM | 94106B101 |
| — | AVALARA INC | 736,250 | $97.99M | 0.9% | $133.09 | $55.79 | — | COM | 05338G106 |
| IT | GARTNER INCORPORATION | 772,300 | $93.7M | 0.9% | $121.33 | $90.83 | +33.6% | COM | 366651107 |
| — | ACCELERON PHARMA INC | 976,420 | $93.02M | 0.9% | $95.27 | $47.43 | — | COM | 00434H108 |
| — | ZENDESK INC | 1,045,100 | $92.52M | 0.9% | $88.53 | $63.40 | — | COM | 98936J101 |
| EYE | NATIONAL VISION HOLDINGS INC | 3,022,620 | $92.25M | 0.9% | $30.52 | $33.78 | -9.6% | COM | 63845R107 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 626,110 | $91.34M | 0.9% | $145.89 | $47.48 | +207.3% | COM | 70438V106 |
| CLH | CLEAN HARBORS, INC. | 1,493,905 | $89.6M | 0.9% | $59.98 | $61.64 | -2.7% | COM | 184496107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,354,275 | $87.74M | 0.8% | $37.27 | $23.90 | +55.9% | COM | 05550J101 |
| CRWD | Crowdstrike Holdings Inc | 869,750 | $87.23M | 0.8% | $100.29 | $59.78 | +67.8% | CL A | 22788C105 |
| RPM | RPM INTERNATIONAL INC. | 1,158,100 | $86.93M | 0.8% | $75.06 | $60.96 | +23.1% | COM | 749685103 |
| — | WNS HOLDINGS LTD | 1,577,305 | $86.72M | 0.8% | $54.98 | $35.08 | — | SPON ADR | 92932M101 |
| ORLY | OREILLY AUTOMOTIVE, INC. | 204,975 | $86.43M | 0.8% | $421.67 * | $16.91 | +66.3% | COM | 67103H107 |
| LFUS | LITTELFUSE INC | 503,870 | $85.97M | 0.8% | $170.63 | $171.92 | -0.8% | COM | 537008104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,371,680 | $84.95M | 0.8% | $61.93 * | $47.85 | -3.2% | COM | 29261A100 |
| ENTG | ENTEGRIS INC | 1,422,800 | $84.02M | 0.8% | $59.05 * | $32.92 | +75.5% | COM | 29362U104 |
| TNDM | TANDEM DIABETES CARE INC | 836,445 | $82.74M | 0.8% | $98.92 | $38.57 | +156.5% | COM NEW | 875372203 |
| CHE | CHEMED CORPORATION | 181,540 | $81.89M | 0.8% | $451.07 | $328.78 | +34.7% | COM | 16359R103 |
| — | LHC GROUP INC | 468,775 | $81.72M | 0.8% | $174.32 | $126.70 | — | COM | 50187A107 |
| — | CATALENT INC | 1,098,600 | $80.53M | 0.8% | $73.30 | $56.22 | — | COM | 148806102 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,263,710 | $79.78M | 0.8% | $63.13 | $61.46 | — | COM | 37890U108 |
| BC | BRUNSWICK CORPORATION | 1,219,200 | $78.04M | 0.7% | $64.01 * | $47.35 | +21.5% | COM | 117043109 |
| DPZ | DOMINOS PIZZA INC | 208,900 | $77.18M | 0.7% | $369.44 * | $182.80 | +88.9% | COM | 25754A201 |
| ESTC | ELASTIC N V | 835,100 | $77M | 0.7% | $92.21 | $76.18 | +21.0% | ORD SHS | N14506104 |
| — | COUPA SOFTWARE INCORPORATED | 277,655 | $76.92M | 0.7% | $277.04 | $74.50 | — | COM | 22266L106 |
| ADPT | Adaptive Biotechnologies Corporation | 1,574,890 | $76.19M | 0.7% | $48.38 | $37.52 | +28.9% | COM | 00650F109 |
| TNET | TRINET GROUP INC | 1,212,038 | $73.86M | 0.7% | $60.94 * | $36.05 | +64.8% | COM | 896288107 |
| — | APOLLO GLOBAL MGMT INC | 1,471,000 | $73.43M | 0.7% | $49.92 | $47.71 | — | COM CL A | 03768E105 |
| — | ENVESTNET INC | 971,685 | $71.46M | 0.7% | $73.54 | $60.48 | — | COM | 29404K106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 612,585 | $70.99M | 0.7% | $115.89 | $52.61 | +120.3% | COM | 450056106 |
| COR | AMERISOURCEBERGEN CORPORATION | 701,500 | $70.69M | 0.7% | $100.77 * | $75.21 | +17.4% | COM | 03073E105 |
| OPTU | ALTICE USA INCORPORATION | 2,968,100 | $66.9M | 0.6% | $22.54 | $21.25 | +6.1% | CL A | 02156K103 |
| LW | LAMB WESTON HOLDINGS INC | 1,046,000 | $66.87M | 0.6% | $63.93 * | $64.14 | -8.9% | COM | 513272104 |
| SSNC | SS&C TECH HLDGS | 1,179,300 | $66.61M | 0.6% | $56.48 | $52.35 | +7.9% | COM | 78467J100 |
| EME | EMCOR GROUP INC | 987,350 | $65.3M | 0.6% | $66.14 * | $65.62 | -1.2% | COM | 29084Q100 |
| BURL | BURLINGTON STORES INC. | 331,400 | $65.26M | 0.6% | $196.93 | $165.58 | +18.9% | COM | 122017106 |
| SNPS | SYNOPSYS INC | 333,100 | $64.95M | 0.6% | $195.00 | $142.23 | +37.1% | COM | 871607107 |
| — | MARVELL TECH GROUP | 1,846,800 | $64.75M | 0.6% | $35.06 | $17.47 | — | ORD | G5876H105 |
| — | IMMUNOMEDICS INC | 1,811,000 | $64.18M | 0.6% | $35.44 | $35.44 | — | COM | 452907108 |
| NICE | NICE LIMITED | 338,550 | $64.07M | 0.6% | $189.24 | $147.18 | +28.6% | SPONSORED ADR | 653656108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 376,100 | $63.81M | 0.6% | $169.67 * | $178.92 | -15.1% | COM | 502431109 |
| VRSK | VERISK ANALYTICS, INC. | 374,455 | $63.73M | 0.6% | $170.20 * | $88.82 | +85.1% | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES | 182,085 | $63.16M | 0.6% | $346.88 | $182.67 | +89.9% | COM | 902252105 |
| — | IAC INTERACTIVECORP | 193,600 | $62.61M | 0.6% | $323.40 | $203.79 | — | COM | 44919P508 |
| MPWR | MONOLITHIC PWR SYS | 263,650 | $62.48M | 0.6% | $237.00 * | $119.08 | +91.3% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 297,000 | $61.35M | 0.6% | $206.57 * | $190.38 | +4.7% | COM | 573284106 |
| STRA | STRATEGIC EDUCATION INC | 398,865 | $61.29M | 0.6% | $153.65 * | $105.72 | +23.4% | COM | 86272C103 |
| — | ATLASSIAN CORPORATION PLC | 335,800 | $60.53M | 0.6% | $180.27 | $38.93 | — | CL A | G06242104 |
| — | BLUEPRINT MEDICINES CORPORATION | 768,850 | $59.97M | 0.6% | $78.00 | $64.43 | — | COM | 09627Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 593,900 | $59.85M | 0.6% | $100.78 | $95.65 | +5.4% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 568,300 | $59.85M | 0.6% | $105.31 * | $38.04 | +24.4% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 447,500 | $58.98M | 0.6% | $131.79 * | $16.41 | +47.2% | COM | 892356106 |
| HLNE | HAMILTON LANE INC | 870,750 | $58.66M | 0.6% | $67.37 | $35.36 | +90.5% | CL A | 407497106 |
| ADUS | ADDUS HOMECARE COR | 631,900 | $58.49M | 0.6% | $92.56 | $64.95 | +42.5% | COM | 006739106 |
| — | REXNORD CORP | 1,967,200 | $57.34M | 0.5% | $29.15 | $26.17 | — | COM | 76169B102 |
| — | CYBER-ARK SOFTWARE LIMITED | 576,625 | $57.24M | 0.5% | $99.27 | $99.68 | — | SHS | M2682V108 |
| — | BLUEBIRD BIO INC | 937,595 | $57.23M | 0.5% | $61.04 | $72.95 | — | COM | 09609G100 |
| MKSI | MKS INSTRUMENTS IN | 502,510 | $56.9M | 0.5% | $113.24 * | $41.89 | +159.2% | COM | 55306N104 |
| — | PRA HEALTH SCIENCES INC | 575,660 | $56.01M | 0.5% | $97.29 | $102.10 | — | COM | 69354M108 |
| — | FLEETCOR TECHNOLO | 221,600 | $55.74M | 0.5% | $251.53 | $193.11 | — | COM | 339041105 |
| — | REATA PHARMACEUTICALS INC | 355,900 | $55.53M | 0.5% | $156.02 | $149.10 | — | CL A | 75615P103 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 2,093,705 | $55.42M | 0.5% | $26.47 | $23.73 | — | COM | 78781P105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,640,250 | $55.41M | 0.5% | $15.22 | $20.75 | -26.7% | COM | 489398107 |
| AME | AMETEK INC | 605,700 | $54.13M | 0.5% | $89.37 * | $47.02 | +83.3% | COM | 031100100 |
| MNRO | MONRO INC | 980,976 | $53.9M | 0.5% | $54.94 | $60.16 | -8.7% | COM | 610236101 |
| ATRC | ATRICURE INC | 1,175,510 | $52.84M | 0.5% | $44.95 | $43.54 | +3.2% | COM | 04963C209 |
| AIN | ALBANY INTERNATIONAL CORP | 891,551 | $52.34M | 0.5% | $58.71 * | $46.16 | +19.0% | CL A | 012348108 |
| CALY | CALLAWAY GOLF CO | 2,927,600 | $51.26M | 0.5% | $17.51 | $18.43 | -5.0% | COM | 131193104 |
| LULU | LULULEMON ATHLETIC | 164,100 | $51.2M | 0.5% | $312.01 | $173.67 | +79.7% | COM | 550021109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 580,370 | $51.08M | 0.5% | $88.02 | $76.47 | — | COM | 45781V101 |
| FMC | FMC CORPORATION | 511,300 | $50.94M | 0.5% | $99.62 * | $77.89 | +8.4% | COM NEW | 302491303 |
| — | NIC INC | 2,204,503 | $50.62M | 0.5% | $22.96 | $22.98 | — | COM | 62914B100 |
| EVR | EVERCORE INC | 858,110 | $50.56M | 0.5% | $58.92 * | $69.62 | -24.2% | CLASS A | 29977A105 |
| PTCT | PTC THERAPEUTICS, INC. | 995,695 | $50.52M | 0.5% | $50.74 | $45.32 | +12.0% | COM | 69366J200 |
| PLNT | PLANET FITNESS INCORPORATION | 813,925 | $49.3M | 0.5% | $60.57 | $63.24 | -4.2% | CL A | 72703H101 |
| — | SMARTSHEET INC | 965,870 | $49.18M | 0.5% | $50.92 | $43.26 | — | COM CL A | 83200N103 |
| CPRT | COPART INC | 587,600 | $48.93M | 0.5% | $83.27 * | $8.10 | +157.1% | COM | 217204106 |
| — | MORPHOSYS | 1,544,390 | $48.91M | 0.5% | $31.67 | $28.31 | — | SPONSORED ADS | 617760202 |
| — | APTIV PLC | 620,400 | $48.34M | 0.5% | $77.92 | $74.92 | — | SHS | G6095L109 |
| — | 2U INC | 1,266,985 | $48.09M | 0.5% | $37.96 | $55.53 | — | COM | 90214J101 |
| — | REALPAGE INC | 727,460 | $47.29M | 0.5% | $65.01 | $51.49 | — | COM | 75606N109 |
| AVNT | POLYONE CORPORATION | 1,777,080 | $46.61M | 0.4% | $26.23 * | $20.19 | +13.6% | COM | 05368V106 |
| EXLS | EXLSERVICE HLDGS I | 732,640 | $46.45M | 0.4% | $63.40 * | $7.17 | +76.8% | COM | 302081104 |
| ACIW | ACI WORLDWIDE INC | 1,684,211 | $45.46M | 0.4% | $26.99 | $23.45 | +15.1% | COM | 004498101 |
| — | SEATTLE GENETICS I | 264,180 | $44.89M | 0.4% | $169.92 | $149.54 | — | COM | 812578102 |
| CTAS | CINTAS CORPORATION | 168,200 | $44.8M | 0.4% | $266.36 * | $40.22 | +56.5% | COM | 172908105 |
| APH | AMPHENOL CORPORATION | 466,700 | $44.72M | 0.4% | $95.81 * | $15.13 | +50.5% | CL A | 032095101 |
| HQY | HEALTHEQUITY INC | 757,045 | $44.42M | 0.4% | $58.67 | $60.57 | -3.1% | COM | 42226A107 |
| PHR | PHREESIA INC | 1,567,730 | $44.34M | 0.4% | $28.28 | $26.24 | +7.8% | COM | 71944F106 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 847,395 | $44.17M | 0.4% | $52.12 | $37.54 | +38.9% | CL A | 147448104 |
| — | SILK ROAD MEDICAL INC | 1,052,707 | $44.1M | 0.4% | $41.89 | $41.88 | — | COM | 82710M100 |
| ZD | J2 GLOBAL, INC. | 682,270 | $43.13M | 0.4% | $63.21 * | $47.84 | +14.9% | COM | 48123V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 215,000 | $42.34M | 0.4% | $196.95 * | $177.93 | +2.9% | SHS | G96629103 |
| PINS | PINTEREST INC | 1,893,600 | $41.98M | 0.4% | $22.17 | $25.62 | -13.5% | CL A | 72352L106 |
| — | DISCOVER FINANCIAL SERVICES | 834,960 | $41.82M | 0.4% | $50.09 | $50.09 | — | COM | 254709108 |
| ASGN | ASGN INCORPORATED | 626,645 | $41.78M | 0.4% | $66.68 | $72.22 | -7.7% | COM | 00191U102 |
| — | IHS MARKIT LTD | 552,000 | $41.68M | 0.4% | $75.50 | $57.35 | — | SHS | G47567105 |
| EXPO | EXPONENT INC | 514,885 | $41.67M | 0.4% | $80.93 * | $32.07 | +137.3% | COM | 30214U102 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,260,145 | $41.65M | 0.4% | $33.05 | $33.21 | — | COM CL A | 34417P100 |
| JKHY | JACK HENRY & ASSOC | 226,020 | $41.59M | 0.4% | $184.03 * | $69.44 | +147.8% | COM | 426281101 |
| G | GENPACT LIMITED | 1,125,700 | $41.11M | 0.4% | $36.52 * | $36.49 | -6.5% | SHS | G3922B107 |
| — | PLURALSIGHT INC | 2,229,150 | $40.24M | 0.4% | $18.05 | $28.51 | — | COM CL A | 72941B106 |
| PSN | PARSONS CORPORATION | 1,085,600 | $39.34M | 0.4% | $36.24 | $33.68 | +7.6% | COM | 70202L102 |
| SHEN | SHENANDOAH TELECOM | 792,900 | $39.08M | 0.4% | $49.29 | $33.53 | +47.0% | COM | 82312B106 |
| YETI | YETI HLDGS INC | 914,310 | $39.07M | 0.4% | $42.73 | $29.77 | +43.5% | COM | 98585X104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 442,225 | $38.48M | 0.4% | $87.02 | $40.03 | +117.4% | COM | 457730109 |
| WEX | WEX INC | 230,210 | $37.99M | 0.4% | $165.01 | $121.21 | +36.1% | COM | 96208T104 |
| STAA | STAAR SURGICAL CO | 616,000 | $37.91M | 0.4% | $61.54 | $28.87 | +113.2% | COM PAR $0.01 | 852312305 |
| — | EVO PAYMENTS INC | 1,646,414 | $37.59M | 0.4% | $22.83 | $21.72 | — | CL A COM | 26927E104 |
| BWXT | BWX TECHNOLOGIES INC | 663,400 | $37.58M | 0.4% | $56.64 * | $43.07 | +22.9% | COM | 05605H100 |
| HGV | HILTON GRAND VACATIONS INC | 1,917,457 | $37.49M | 0.4% | $19.55 | $30.78 | -36.5% | COM | 43283X105 |
| RPAY | REPAY HLDGS CORP | 1,521,170 | $37.47M | 0.4% | $24.63 | $12.17 | +102.3% | COM CL A | 76029L100 |
| ONTO | ONTO INNOVATION INC | 1,098,825 | $37.4M | 0.4% | $34.04 | $33.80 | +0.7% | COM | 683344105 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC | 733,590 | $37.24M | 0.4% | $50.77 | $49.61 | — | COM | 101388106 |
| IIIV | I3 VERTICALS INC | 1,223,472 | $37.01M | 0.4% | $30.25 | $24.98 | +21.1% | COM CL A | 46571Y107 |
| WSC | WILLSCOT CORP | 2,981,410 | $36.64M | 0.3% | $12.29 | $12.33 | -0.4% | COM | 971378104 |
| RPRX | ROYALTY PHARMA PLC | 750,800 | $36.45M | 0.3% | $48.55 | $49.50 | -1.9% | SHS CL A | G7709Q104 |
| CBRE | CBRE GROUP | 797,400 | $36.06M | 0.3% | $45.22 | $37.17 | +21.7% | CL A | 12504L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 366,250 | $35.76M | 0.3% | $97.65 | $48.88 | +99.8% | COM | 681116109 |
| TREE | LENDINGTREE INC | 123,025 | $35.62M | 0.3% | $289.53 | $183.39 | — | COM | 52603B107 |
| SAM | BOSTON BEER CO INC | 65,310 | $35.05M | 0.3% | $536.66 | $374.69 | +43.2% | CL A | 100557107 |
| POOL | POOL CORPORATION | 128,400 | $34.91M | 0.3% | $271.87 * | $90.32 | +182.9% | COM | 73278L105 |
| HLI | HOULIHAN LOKEY INCORPORATION | 623,400 | $34.69M | 0.3% | $55.64 * | $39.10 | +28.3% | CL A | 441593100 |
| NDSN | NORDSON CORP | 182,800 | $34.68M | 0.3% | $189.71 * | $159.50 | +12.0% | COM | 655663102 |
| AXON | AXON ENTERPRISE INC | 352,750 | $34.62M | 0.3% | $98.13 | $63.30 | +55.0% | COM | 05464C101 |
| BAND | BANDWIDTH INC | 269,190 | $34.19M | 0.3% | $127.00 | $100.94 | +25.8% | COM CL A | 05988J103 |
| ASND | ASCENDIS PHARMA A/S | 229,560 | $33.95M | 0.3% | $147.90 | $147.90 | — | SPONSORED ADR | 04351P101 |
| — | DECIPHERA PHARMACEUTICALS INC | 560,530 | $33.48M | 0.3% | $59.72 | $54.38 | — | COM | 24344T101 |
| STE | STERIS PLC | 218,100 | $33.47M | 0.3% | $153.44 * | $144.84 | +0.9% | SHS USD | G8473T100 |
| — | CABOT MICROELECTRO | 239,757 | $33.46M | 0.3% | $139.54 | $115.32 | — | COM | 12709P103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,794,330 | $33.34M | 0.3% | $18.58 | $24.98 | -25.6% | COM | 82900L102 |
| HUYA | HUYA INC | 1,769,200 | $33.03M | 0.3% | $18.67 | $21.30 | -12.3% | ADS REP SHS A | 44852D108 |
| — | MEDALLIA INC | 1,279,250 | $32.29M | 0.3% | $25.24 | $26.26 | — | COM | 584021109 |
| — | VONAGE HOLDINGS CORPORATION | 3,162,030 | $31.81M | 0.3% | $10.06 | $10.06 | — | COM | 92886T201 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 544,385 | $31.38M | 0.3% | $57.65 | $42.82 | +34.6% | CL A | 339750101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 246,500 | $31.11M | 0.3% | $126.19 * | $87.08 | +32.2% | COM | 11133T103 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | 589,340 | $31.08M | 0.3% | $52.74 * | $49.78 | -2.9% | COM | 816300107 |
| CLVT | CLARIVATE PLC | 1,362,100 | $30.42M | 0.3% | $22.33 | $20.80 | +7.4% | ORD SHS | G21810109 |
| — | SVB FINANCIAL GROUP | 138,900 | $29.94M | 0.3% | $215.53 | $203.45 | — | COM | 78486Q101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 254,500 | $29.83M | 0.3% | $117.20 | $67.80 | +72.9% | COM | 109194100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 379,080 | $29.33M | 0.3% | $77.36 * | $23.84 | +138.7% | COM NEW | 19239V302 |
| — | AZEK COMPANY INC CL A | 850,000 | $27.08M | 0.3% | $31.86 | $31.86 | — | CL A | 05478C105 |
| CHGG | CHEGG INC | 395,000 | $26.57M | 0.3% | $67.26 | $16.73 | +301.9% | COM | 163092109 |
| — | CURIOSITYSTREAM INC | 2,316,264 | $25.99M | 0.2% | $11.22 | $11.22 | — | COM PAR $0.001 | 23128L409 |
| ATR | APTARGROUP INC. | 228,300 | $25.57M | 0.2% | $111.98 * | $98.36 | +5.9% | COM | 038336103 |
| CRSP | CRISPR THERAPEUTICS AG | 340,950 | $25.06M | 0.2% | $73.49 | $51.63 | +42.3% | COM | H17182108 |
| ITT | ITT INC | 420,100 | $24.68M | 0.2% | $58.74 | $50.37 | +16.6% | COM | 45073V108 |
| GNTX | GENTEX CORP | 950,000 | $24.48M | 0.2% | $25.77 | $26.89 | -4.2% | COM | 371901109 |
| AZTA | BROOKS AUTOMATION | 552,740 | $24.45M | 0.2% | $44.24 | $30.03 | +46.2% | COM | 114340102 |
| BBIO | BRIDGEBIO PHARMA INC | 718,629 | $23.43M | 0.2% | $32.61 | $28.49 | +14.5% | COM | 10806X102 |
| — | HMS HOLDINGS CORP | 723,090 | $23.42M | 0.2% | $32.39 | $30.97 | — | COM | 40425J101 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 795,500 | $23.18M | 0.2% | $29.14 | $30.34 | -4.0% | COM | 71377A103 |
| SBNY | SIGNATURE BANK | 215,700 | $23.06M | 0.2% | $106.92 | $113.30 | — | COM | 82669G104 |
| CYRX | CRYOPORT INC | 758,400 | $22.94M | 0.2% | $30.25 | $19.52 | +54.9% | NAMEN AKT | 229050307 |
| — | NANOSTRING TECHNOLOGIES INC. | 776,955 | $22.8M | 0.2% | $29.35 | $27.82 | — | COM | 63009R109 |
| MBUU | MALIBU BOATS INC | 434,060 | $22.55M | 0.2% | $51.95 | $36.58 | +42.0% | COM CL A | 56117J100 |
| RCUS | ARCUS BIOSCIENCES INC | 884,870 | $21.89M | 0.2% | $24.74 | $26.99 | -8.3% | COM | 03969F109 |
| — | BEST INC | 4,927,100 | $21.09M | 0.2% | $4.28 | $5.43 | — | SPONSORED ADS | 08653C106 |
| LASR | NLIGHT INC | 933,100 | $20.77M | 0.2% | $22.26 | $29.84 | -25.4% | COM | 65487K100 |
| — | QUOTIENT LTD. | 2,790,300 | $20.65M | 0.2% | $7.40 | $7.41 | — | SHS | G73268107 |
| — | ROSETTA STONE INC | 1,188,460 | $20.04M | 0.2% | $16.86 | $15.25 | — | COM | 777780107 |
| FLWS | 1-800-FLOWERSCOM | 919,000 | $18.4M | 0.2% | $20.02 | $15.40 | +30.0% | CL A | 68243Q106 |
| PATK | PATRICK INDS INC | 300,065 | $18.38M | 0.2% | $61.25 * | $27.72 | +32.5% | COM | 703343103 |
| PRLB | PROTO LABS INC | 155,285 | $17.46M | 0.2% | $112.47 | $105.70 | +6.4% | COM | 743713109 |
| — | CIRCOR INTL | 669,680 | $17.06M | 0.2% | $25.48 | $41.28 | — | COM | 17273K109 |
| TREX | TREX COMPANY, INC. | 130,000 | $16.91M | 0.2% | $130.07 * | $46.86 | +38.8% | COM | 89531P105 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 122,500 | $16.47M | 0.2% | $134.47 * | $73.07 | +47.7% | CL A | 810186106 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,658,400 | $15.84M | 0.2% | $9.55 | $20.05 | — | SHS | M8893U102 |
| PJT | PJT PARTNERS INC | 300,000 | $15.4M | 0.1% | $51.34 * | $45.26 | +4.2% | COM CL A | 69343T107 |
| AFYA | AFYA LTD | 655,200 | $15.36M | 0.1% | $23.44 | $20.28 | +14.1% | CL A COM | G01125106 |
| WT | WISDOMTREE INVTS I | 4,326,000 | $15.01M | 0.1% | $3.47 | $12.27 | -71.7% | COM | 97717P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 57,400 | $14.69M | 0.1% | $255.96 | $223.09 | +14.7% | CL A | 989207105 |
| — | TALEND SA | 419,651 | $14.54M | 0.1% | $34.66 | $29.56 | — | ADS | 874224207 |
| HUBS | HUBSPOT INC | 64,600 | $14.49M | 0.1% | $224.35 | $168.12 | +33.4% | COM | 443573100 |
| — | SVMK INC | 592,900 | $13.96M | 0.1% | $23.54 | $13.51 | — | COM | 78489X103 |
| NVCR | NOVOCURE LTD | 219,900 | $13.04M | 0.1% | $59.30 | $34.09 | +74.0% | ORD SHS | G6674U108 |
| NXST | NEXSTAR MEDIA GROUP INC | 155,000 | $12.97M | 0.1% | $83.69 * | $87.75 | -20.0% | CL A | 65336K103 |
| LECO | LINCOLN ELEC HLDGS | 153,200 | $12.91M | 0.1% | $84.24 | $83.04 | +1.4% | COM | 533900106 |
| — | ABIOMED INC | 53,300 | $12.88M | 0.1% | $241.56 | $151.13 | — | COM | 003654100 |
| MTN | VAIL RESORTS, INC. | 69,000 | $12.57M | 0.1% | $182.14 | $174.91 | +4.1% | COM | 91879Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 186,100 | $12.35M | 0.1% | $66.34 | $83.02 | -20.1% | SPONSORED ADS | 783513203 |
| — | CUSHMAN AND WAKEFIELD PLC | 928,500 | $11.57M | 0.1% | $12.46 | $15.34 | — | SHS | G2717B108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,367,250 | $11.29M | 0.1% | $4.77 | $10.76 | -56.3% | COM | P73684113 |
| ARGX | ARGENX SE | 49,200 | $11.08M | 0.1% | $225.22 | $82.19 | +174.0% | SPONSORED ADR | 04016X101 |
| CGNX | COGNEX CORP | 168,000 | $10.03M | 0.1% | $59.72 * | $47.68 | +18.1% | COM | 192422103 |
| RUSHA | RUSH ENTERPRISES | 239,900 | $9.946M | 0.1% | $41.46 * | $18.05 | +2.1% | CL A | 781846209 |
| PRTH | Priority Technology Holdings Inc | 2,253,210 | $5.836M | 0.1% | $2.59 | $10.72 | -75.8% | COM | 74275G107 |
| LEGN | LEGEND BIOTECH CORP | 134,100 | $5.707M | 0.1% | $42.56 | $39.07 | +8.9% | SPONSORED ADS | 52490G102 |
| WING | WINGSTOP INC | 39,415 | $5.478M | 0.1% | $138.98 | $116.55 | +19.2% | COM | 974155103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 16,485 | $4.786M | 0.0% | $290.32 | $125.59 | +131.2% | COM | 92532F100 |
| MSFT | MICROSOFT CORPORATION | 6,385 | $1.299M | 0.0% | $203.45 * | $67.47 | +188.0% | COM | 594918104 |
| AMZN | AMAZON.COM, INC. | 461 | $1.272M | 0.0% | $2759.22 * | $62.88 | +119.4% | COM | 023135106 |
| — | Slack Technologies Inc | 40,084 | $1.246M | 0.0% | $31.08 | $31.08 | — | COM CL A | 83088V102 |
| TENB | TENABLE HOLDINGS INC | 41,551 | $1.239M | 0.0% | $29.82 | $27.17 | +9.7% | COM | 88025T102 |
| META | FACEBOOK, INC. | 3,988 | $906K | 0.0% | $227.18 | $137.61 | +63.9% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,560 | $620K | 0.0% | $174.16 | $83.75 | +107.6% | COM | 70450Y103 |
| AAPL | APPLE INC. | 1,645 | $600K | 0.0% | $364.74 * | $71.07 | +24.5% | COM | 037833100 |
| V | VISA INC | 3,025 | $584K | 0.0% | $193.06 * | $85.33 | +117.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 1,255 | $477K | 0.0% | $380.08 * | $6.28 | +50.7% | COM | 67066G104 |
| INTU | INTUIT INC | 1,367 | $405K | 0.0% | $296.27 * | $208.25 | +37.4% | COM | 461202103 |
| CRM | SALESFORCE.COM, INC. | 2,145 | $402K | 0.0% | $187.41 | $154.67 | +19.7% | COM | 79466L302 |
| QCOM | QUALCOMM INCORPORATED | 4,385 | $400K | 0.0% | $91.22 * | $67.00 | +21.1% | COM | 747525103 |
| ADBE | ADOBE INC | 885 | $385K | 0.0% | $435.03 | $162.92 | +167.2% | COM | 00724F101 |
| — | NEW FRONTIER HEALTH CORP | 46,300 | $383K | 0.0% | $8.27 | $8.28 | — | ORD SHS | G6461G106 |
| GOOG | ALPHABET INC | 254 | $359K | 0.0% | $1413.39 * | $46.27 | +51.6% | CAP STK CL C | 02079K107 |
| — | CHINA INDEX HLDGS LTD | 153,100 | $328K | 0.0% | $2.14 | $2.32 | — | SPNSRD ADS A | 16954W101 |
| HD | THE HOME DEPOT, INC. | 1,290 | $323K | 0.0% | $250.39 * | $194.27 | +12.9% | COM | 437076102 |
| IQV | IQVIA HOLDINGS INC | 1,910 | $271K | 0.0% | $141.88 | $135.51 | +4.7% | COM | 46266C105 |
| — | SOUTH MTN MERGER CORP WT EXP 062024 | 235,999 | $264K | 0.0% | $1.12 | $0.94 | — | *W EXP 06/20/202 | 838884112 |
| BILI | BILIBILI INC | 5,700 | $264K | 0.0% | $46.32 | $32.47 | +42.6% | SPONS ADS REP Z | 090040106 |
| NKE | NIKE, INC. | 2,425 | $238K | 0.0% | $98.14 * | $85.89 | +5.9% | CL B | 654106103 |
| NFLX | NETFLIX, INC. | 451 | $205K | 0.0% | $454.55 * | $42.56 | +6.9% | COM | 64110L106 |