Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $12.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,500,970 | $249M | 2.0% | $161.54 | +5.1% | COM | G7496G103 |
| CRL | CHARLES RIVER LABORATORIES INTL, INC. | 809,050 | $202M | 1.6% | $142.99 | +66.6% | COM | 159864107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 911,955 | $193M | 1.6% | $63.85 | +144.1% | CL A | 22788C105 |
| TWLO | TWILIO INC | 551,884 | $187M | 1.5% | $129.67 | +141.0% | CL A | 90138F102 |
| — | ZYNGA INC | 16,985,700 | $168M | 1.4% | $5.86 | — | CL A | 98986T108 |
| TRU | TRANSUNION | 1,580,300 | $157M | 1.3% | $48.22 | +85.1% | COM | 89400J107 |
| — | ZENDESK INC | 1,084,075 | $155M | 1.3% | $66.47 | — | COM | 98936J101 |
| JKHY | JACK HENRY & ASSOC | 863,200 | $140M | 1.1% | $132.23 | +12.7% | COM | 426281101 |
| — | BLUEPRINT MEDICINES CORPORATION | 1,245,405 | $140M | 1.1% | $77.52 | — | COM | 09627Y109 |
| BAH | BOOZ ALLEN HAMILTON INC | 1,588,950 | $139M | 1.1% | $28.06 | +174.6% | CL A | 099502106 |
| — | CATALENT INC | 1,325,500 | $138M | 1.1% | $66.13 | — | COM | 148806102 |
| PINS | PINTEREST INC | 2,031,100 | $134M | 1.1% | $26.29 | +128.1% | CL A | 72352L106 |
| QTWO | Q2 HOLDINGS INC | 1,051,325 | $133M | 1.1% | $39.64 | +171.7% | COM | 74736L109 |
| CSGP | COSTAR GROUP INC | 143,428 | $133M | 1.1% | $27.30 | +221.1% | COM | 22160N109 |
| NICE | NICE LIMITED | 452,050 | $128M | 1.0% | $176.89 | — | SPONSORED ADR | 653656108 |
| CHE | CHEMED CORPORATION | 236,350 | $126M | 1.0% | $373.60 | +29.3% | COM | 16359R103 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 431,925 | $122M | 1.0% | $119.91 | +128.0% | CL A | 78410G104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,459,250 | $121M | 1.0% | $47.91 | +16.0% | COM | 29261A100 |
| — | NEW RELIC INC | 1,810,635 | $118M | 1.0% | $64.69 | — | COM | 64829B100 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 2,207,795 | $118M | 1.0% | $25.68 | — | COM | 78781P105 |
| — | AVALARA INC | 708,610 | $117M | 0.9% | $64.44 | — | COM | 05338G106 |
| WCN | WASTE CONNECTIONS INC | 1,119,400 | $115M | 0.9% | $69.67 | +43.2% | COM | 94106B101 |
| IT | GARTNER INCORPORATION | 677,700 | $109M | 0.9% | $92.37 | +56.0% | COM | 366651107 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,360,920 | $107M | 0.9% | $33.78 | +28.7% | COM | 63845R107 |
| BURL | BURLINGTON STORES INC. | 386,537 | $101M | 0.8% | $171.85 | +29.6% | COM | 122017106 |
| — | ACCELERON PHARMA INC | 787,955 | $101M | 0.8% | $47.43 | — | COM | 00434H108 |
| BC | BRUNSWICK CORPORATION | 1,310,800 | $99.94M | 0.8% | $48.26 | +32.1% | COM | 117043109 |
| ESTC | ELASTIC N V | 666,400 | $97.38M | 0.8% | $76.18 | +61.4% | ORD SHS | N14506104 |
| ORLY | OREILLY AUTOMOTIVE, INC. | 214,800 | $97.21M | 0.8% | $18.03 | +67.4% | COM | 67103H107 |
| BILL | BILL COM HLDGS INC | 706,966 | $96.5M | 0.8% | $57.30 | +105.8% | COM | 090043100 |
| PGR | THE PROGRESSIVE CORPORATION | 951,600 | $94.09M | 0.8% | $28.54 | +182.4% | COM | 743315103 |
| — | AZEK COMPANY INC CL A | 2,444,655 | $94M | 0.8% | $34.65 | — | CL A | 05478C105 |
| — | WNS HOLDINGS LTD | 1,300,633 | $93.71M | 0.8% | $35.90 | — | SPON ADR | 92932M101 |
| — | IAC INTERACTIVECORP NEW | 482,500 | $91.36M | 0.7% | $119.78 | — | COM | 44891N109 |
| TREE | LENDINGTREE INC | 333,269 | $91.25M | 0.7% | $241.85 | — | COM | 52603B107 |
| GPN | GLOBAL PAYMENTS | 418,802 | $90.22M | 0.7% | $56.29 | +216.9% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 225,900 | $89.56M | 0.7% | $290.03 | +21.0% | COM | 443573100 |
| — | SMARTSHEET INC | 1,280,095 | $88.7M | 0.7% | $45.08 | — | COM CL A | 83200N103 |
| LFUS | LITTELFUSE INC | 340,830 | $86.8M | 0.7% | $171.92 | +28.8% | COM | 537008104 |
| — | COUPA SOFTWARE INCORPORATED | 252,200 | $85.47M | 0.7% | $74.50 | — | COM | 22266L106 |
| ENTG | ENTEGRIS INC | 876,400 | $84.22M | 0.7% | $32.92 | +160.1% | COM | 29362U104 |
| CPRT | COPART INC | 653,500 | $83.16M | 0.7% | $11.60 | +151.2% | COM | 217204106 |
| VRSK | VERISK ANALYTICS, INC. | 400,155 | $83.07M | 0.7% | $102.27 | +83.9% | COM | 92345Y106 |
| BAND | BANDWIDTH INC | 532,100 | $81.77M | 0.7% | $124.70 | +32.2% | COM CL A | 05988J103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,368,063 | $80.89M | 0.7% | $37.52 | +37.4% | COM | 00650F109 |
| — | MEDALLIA INC | 2,425,395 | $80.57M | 0.7% | $27.36 | — | COM | 584021109 |
| RPRX | ROYALTY PHARMA PLC | 1,607,480 | $80.45M | 0.7% | $45.80 | -7.4% | SHS CLASS A | G7709Q104 |
| — | SUNNOVA ENERGY INTL INC COM | 1,758,630 | $79.37M | 0.6% | $38.58 | — | COM | 86745K104 |
| MPWR | MONOLITHIC PWR SYS | 215,950 | $79.09M | 0.6% | $119.08 | +159.2% | COM | 609839105 |
| CLH | CLEAN HARBORS, INC. | 1,031,050 | $78.46M | 0.6% | $61.64 | +8.7% | COM | 184496107 |
| ATRC | ATRICURE INC | 1,407,044 | $78.33M | 0.6% | $43.42 | -0.4% | COM | 04963C209 |
| — | PRA HEALTH SCIENCES INC | 620,200 | $77.8M | 0.6% | $103.42 | — | COM | 69354M108 |
| — | CYBER-ARK SOFTWARE LIMITED | 480,100 | $77.58M | 0.6% | $99.99 | — | SHS | M2682V108 |
| TNET | TRINET GROUP INC | 957,145 | $77.15M | 0.6% | $36.05 | +99.9% | COM | 896288107 |
| — | LAM RESEARCH CORPORATION | 162,200 | $76.6M | 0.6% | $168.93 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 579,700 | $76.57M | 0.6% | $96.20 | +19.7% | COM | 49338L103 |
| RPM | RPM INTERNATIONAL INC. | 842,700 | $76.5M | 0.6% | $60.96 | +44.6% | COM | 749685103 |
| COR | AMERISOURCEBERGEN CORPORATION | 777,400 | $76M | 0.6% | $76.53 | +16.8% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 293,000 | $75.96M | 0.6% | $142.23 | +62.2% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 544,400 | $75.19M | 0.6% | $38.36 | +46.6% | COM | 595017104 |
| SSNC | SS&C TECH HLDGS | 1,028,100 | $74.79M | 0.6% | $52.35 | +28.0% | COM | 78467J100 |
| EME | EMCOR GROUP INC | 796,415 | $72.84M | 0.6% | $65.62 | +20.2% | COM | 29084Q100 |
| MKSI | MKS INSTRUMENTS IN | 481,440 | $72.43M | 0.6% | $43.35 | +190.1% | COM | 55306N104 |
| ASND | ASCENDIS PHARMA A/S | 433,200 | $72.25M | 0.6% | $150.91 | — | SPONSORED ADR | 04351P101 |
| LULU | LULULEMON ATHLETIC | 204,165 | $71.06M | 0.6% | $205.38 | +69.1% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 370,400 | $70.01M | 0.6% | $178.19 | -7.5% | COM | 502431109 |
| HLNE | HAMILTON LANE INC | 886,890 | $69.22M | 0.6% | $39.28 | +84.5% | CL A | 407497106 |
| — | SEAGEN INC | 383,300 | $67.13M | 0.5% | $175.14 | — | COM | 81181C104 |
| — | LHC GROUP INC | 314,000 | $66.98M | 0.5% | $126.70 | — | COM | 50187A107 |
| — | LESLIES INC | 2,360,900 | $65.52M | 0.5% | $27.75 | — | COM | 527064109 |
| OPTU | ALTICE USA INCORPORATION | 1,721,929 | $65.21M | 0.5% | $21.25 | +47.4% | CL A | 02156K103 |
| — | 2U INC | 1,624,470 | $65M | 0.5% | $51.86 | — | COM | 90214J101 |
| — | ENVESTNET INC | 789,735 | $64.99M | 0.5% | $60.48 | — | COM | 29404K106 |
| PHR | PHREESIA INC | 1,196,600 | $64.93M | 0.5% | $26.24 | +63.5% | COM | 71944F106 |
| RPAY | REPAY HLDGS CORP | 2,376,760 | $64.77M | 0.5% | $16.54 | +47.4% | COM CL A | 76029L100 |
| — | NIC INC | 2,503,080 | $64.66M | 0.5% | $22.56 | — | COM | 62914B100 |
| — | REXNORD CORP | 1,625,978 | $64.21M | 0.5% | $26.17 | — | COM | 76169B102 |
| PTCT | PTC THERAPEUTICS, INC. | 1,051,868 | $64.2M | 0.5% | $45.88 | +28.5% | COM | 69366J200 |
| AXON | AXON ENTERPRISE INC | 511,181 | $62.63M | 0.5% | $74.97 | +53.0% | COM | 05464C101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 396,600 | $61.94M | 0.5% | $115.24 | +14.9% | COM | 142339100 |
| PLNT | PLANET FITNESS INCORPORATION | 793,880 | $61.63M | 0.5% | $63.03 | +11.0% | CL A | 72703H101 |
| TNDM | TANDEM DIABETES CARE INC | 643,300 | $61.55M | 0.5% | $45.01 | +129.0% | COM NEW | 875372203 |
| — | DISCOVER FINANCIAL SERVICES | 678,550 | $61.43M | 0.5% | $50.53 | — | COM | 254709108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 332,600 | $60.91M | 0.5% | $76.47 | — | COM | 45781V101 |
| — | SILK ROAD MEDICAL INC | 958,700 | $60.38M | 0.5% | $44.04 | — | COM | 82710M100 |
| ONTO | ONTO INNOVATION INC | 1,251,396 | $59.5M | 0.5% | $33.85 | +18.4% | COM | 683344105 |
| ASGN | ASGN INCORPORATED | 710,705 | $59.37M | 0.5% | $72.20 | +6.5% | COM | 00191U102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,581,955 | $58.98M | 0.5% | $23.90 | +67.1% | COM | 05550J101 |
| AME | AMETEK INC | 485,900 | $58.77M | 0.5% | $47.02 | +131.6% | COM | 031100100 |
| NDSN | NORDSON CORP | 291,800 | $58.64M | 0.5% | $189.50 | 0.0% | COM | 655663102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,262,617 | $58.37M | 0.5% | $20.75 | -24.6% | COM | 489398107 |
| EVR | EVERCORE INC | 532,050 | $58.33M | 0.5% | $69.62 | +15.8% | CLASS A | 29977A105 |
| — | VONAGE HOLDINGS CORPORATION | 4,508,390 | $58.05M | 0.5% | $10.11 | — | COM | 92886T201 |
| FMC | FMC CORPORATION | 501,500 | $57.64M | 0.5% | $77.89 | +21.7% | COM NEW | 302491303 |
| — | MARVELL TECH GROUP | 1,202,900 | $57.19M | 0.5% | $17.47 | — | ORD | G5876H105 |
| APH | AMPHENOL CORPORATION | 436,200 | $57.04M | 0.5% | $17.43 | +68.1% | CL A | 032095101 |
| — | EVO PAYMENTS INC | 2,107,455 | $56.92M | 0.5% | $23.16 | — | CL A COM | 26927E104 |
| EXLS | EXLSERVICE HLDGS I | 667,290 | $56.81M | 0.5% | $7.17 | +121.2% | COM | 302081104 |
| ADUS | ADDUS HOMECARE COR | 479,925 | $56.19M | 0.5% | $64.95 | +58.9% | COM | 006739106 |
| CNC | CENTENE CORPORATION | 934,480 | $56.1M | 0.5% | $50.59 | +25.6% | COM | 15135B101 |
| HGV | HILTON GRAND VACATIONS INC | 1,782,109 | $55.87M | 0.5% | $30.78 | -15.1% | COM | 43283X105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 296,240 | $55.72M | 0.5% | $40.03 | +308.4% | COM | 457730109 |
| CALY | CALLAWAY GOLF CO | 2,291,380 | $55.02M | 0.4% | $18.43 | +10.7% | COM | 131193104 |
| — | FLEETCOR TECHNOLO | 199,900 | $54.54M | 0.4% | $195.40 | — | COM | 339041105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170,900 | $54.54M | 0.4% | $192.20 | +43.8% | COM | 83417M104 |
| RHI | ROBERT HALF INTL | 872,800 | $54.53M | 0.4% | $59.68 | 0.0% | COM | 770323103 |
| LW | LAMB WESTON HOLDINGS INC | 692,000 | $54.49M | 0.4% | $64.14 | +4.4% | COM | 513272104 |
| KMX | CARMAX INC | 570,875 | $53.92M | 0.4% | $99.18 | -5.4% | COM | 143130102 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 254,490 | $52.4M | 0.4% | $54.14 | +255.4% | COM | 70438V106 |
| STE | STERIS PLC | 271,250 | $51.41M | 0.4% | $146.28 | +21.9% | SHS USD | G8473T100 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 816,187 | $50.56M | 0.4% | $39.05 | +52.1% | CL A | 147448104 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 2,075,300 | $48.09M | 0.4% | $12.33 | +63.5% | COM CL A | 971378104 |
| CTAS | CINTAS CORPORATION | 134,700 | $47.61M | 0.4% | $40.22 | +105.4% | COM | 172908105 |
| — | NANOSTRING TECHNOLOGIES INC. | 701,990 | $46.95M | 0.4% | $27.82 | — | COM | 63009R109 |
| FROG | JFROG LTD | 745,653 | $46.85M | 0.4% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| DPZ | DOMINOS PIZZA INC | 121,700 | $46.67M | 0.4% | $182.80 | +101.5% | COM | 25754A201 |
| IIIV | I3 VERTICALS INC | 1,398,045 | $46.41M | 0.4% | $25.34 | +5.8% | COM CL A | 46571Y107 |
| — | OUTSET MEDICAL | 793,915 | $45.13M | 0.4% | $55.56 | — | COM | 690145107 |
| AIN | ALBANY INTERNATIONAL CORP. | 607,045 | $44.57M | 0.4% | $46.16 | +28.3% | CL A | 012348108 |
| VERX | VERTEX INC | 1,262,392 | $43.99M | 0.4% | $24.34 | +11.8% | CL A | 92538J106 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,002,315 | $43.6M | 0.4% | $33.21 | — | COM CL A | 34417P100 |
| BBIO | BRIDGEBIO PHARMA INC | 606,760 | $43.15M | 0.4% | $28.49 | +69.4% | COM | 10806X102 |
| POOL | POOL CORPORATION | 115,090 | $42.87M | 0.3% | $100.31 | +227.7% | COM | 73278L105 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | 637,506 | $42.7M | 0.3% | $49.86 | +10.8% | COM | 816300107 |
| RSI | RUSH STR INTERACTIVE INC | 1,956,900 | $42.37M | 0.3% | $14.97 | 0.0% | COM | 782011100 |
| GDOT | GREEN DOT CORP | 748,984 | $41.79M | 0.3% | $51.68 | +9.9% | CL A | 39304D102 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC | 785,479 | $41.43M | 0.3% | $49.43 | — | COM | 101388106 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,318,200 | $41.34M | 0.3% | $24.98 | -6.9% | COM | 82900L102 |
| — | MCAFEE CORP | 2,456,600 | $41M | 0.3% | $16.69 | — | COM CL A | 579063108 |
| — | TPG PACE BEN FIN CORP | 1,568,480 | $40.58M | 0.3% | $25.87 | — | CL A COM | G8990D125 |
| — | ATLASSIAN CORPORATION PLC | 171,400 | $40.09M | 0.3% | $38.93 | — | CL A | G06242104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 137,050 | $38.92M | 0.3% | $190.38 | +35.4% | COM | 573284106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 1,219,560 | $38.79M | 0.3% | $23.17 | +15.7% | COM | 501242101 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 935,025 | $38.16M | 0.3% | $27.82 | +27.3% | COM | 12008R107 |
| WING | WINGSTOP INC | 283,765 | $37.61M | 0.3% | $141.72 | -7.9% | COM | 974155103 |
| AVNT | AVIENT CORP | 906,300 | $36.51M | 0.3% | $20.19 | +54.0% | COM | 05368V106 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 754,000 | $35.9M | 0.3% | $30.34 | +38.9% | COM | 71377A103 |
| YETI | YETI HLDGS INC | 521,955 | $35.74M | 0.3% | $29.77 | +98.8% | COM | 98585X104 |
| CURI | CURIOSITYSTREAM INC NEW | 2,547,720 | $35.54M | 0.3% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| SBNY | SIGNATURE BANK | 260,700 | $35.27M | 0.3% | $117.54 | — | COM | 82669G104 |
| STAA | STAAR SURGICAL CO | 438,500 | $34.74M | 0.3% | $28.87 | +153.5% | COM PAR $0.01 | 852312305 |
| HUYA | HUYA INC | 1,735,800 | $34.59M | 0.3% | $22.50 | — | ADS REP SHS A | 44852D108 |
| — | SOUTH MTN MERGER CORP | 2,141,400 | $34.54M | 0.3% | $16.13 | — | COM CL A | 838884104 |
| — | CIIG MERGER CORP | 1,228,235 | $34.54M | 0.3% | $28.12 | — | COM CL A | 12559C103 |
| — | INPHI CORP | 214,100 | $34.36M | 0.3% | $112.25 | — | COM | 45772F107 |
| EXPO | EXPONENT INC | 376,973 | $33.94M | 0.3% | $32.07 | +134.6% | COM | 30214U102 |
| — | CHEMOCENTRYX INC | 533,085 | $33.01M | 0.3% | $61.92 | — | COM | 16383L106 |
| — | MORPHOSYS | 1,158,619 | $32.84M | 0.3% | $28.75 | — | SPONSORED ADS | 617760202 |
| — | SHOCKWAVE MED INC | 309,030 | $32.05M | 0.3% | $77.02 | — | COM | 82489T104 |
| AZTA | BROOKS AUTOMATION | 450,340 | $30.56M | 0.2% | $30.03 | +106.6% | COM | 114340102 |
| MBUU | MALIBU BOATS INC | 487,400 | $30.43M | 0.2% | $41.22 | +40.0% | COM CL A | 56117J100 |
| LASR | NLIGHT INC | 925,980 | $30.23M | 0.2% | $29.73 | -4.7% | COM | 65487K100 |
| CHGG | CHEGG INC | 330,000 | $29.81M | 0.2% | $16.73 | +374.8% | COM | 163092109 |
| HLI | HOULIHAN LOKEY INCORPORATION | 434,555 | $29.21M | 0.2% | $39.10 | +50.6% | CL A | 441593100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,070,420 | $28.54M | 0.2% | $24.19 | 0.0% | COM | 01749D105 |
| — | CMC MATLS INC | 188,367 | $28.5M | 0.2% | $151.30 | — | COM | 12571T100 |
| FLWS | 1-800-FLOWERSCOM | 1,093,800 | $28.44M | 0.2% | $17.65 | +37.8% | CL A | 68243Q106 |
| — | INTRA-CELLULAR THERAPIES INC | 889,200 | $28.28M | 0.2% | $25.66 | — | COM | 46116X101 |
| — | AT HOME GROUP INC | 1,790,000 | $27.67M | 0.2% | $15.46 | — | COM | 04650Y100 |
| SHEN | SHENANDOAH TELECOM | 637,929 | $27.59M | 0.2% | $33.53 | +33.9% | COM | 82312B106 |
| ITT | ITT INC | 346,400 | $26.68M | 0.2% | $50.37 | +38.7% | COM | 45073V108 |
| TPICQ | TPI COMPOSITES INC | 505,000 | $26.65M | 0.2% | $39.98 | 0.0% | COM | 87266J104 |
| GH | GUARDANT HEALTH INC | 206,800 | $26.65M | 0.2% | $115.06 | 0.0% | COM | 40131M109 |
| BSY | BENTLEY SYSTEMS INC | 644,900 | $26.13M | 0.2% | $34.22 | +1.4% | COM CL B | 08265T208 |
| — | CONTEXTLOGIC INC | 1,384,100 | $25.25M | 0.2% | $18.24 | — | COM CL A | 21077C107 |
| GNTX | GENTEX CORP | 743,000 | $25.21M | 0.2% | $26.88 | +14.7% | COM | 371901109 |
| — | SVMK INC | 963,000 | $24.61M | 0.2% | $16.80 | — | COM | 78489X103 |
| GFL | GFL ENVIRONMENTAL INC | 837,100 | $24.43M | 0.2% | $19.97 | +21.8% | SUB VTG SHS | 36168Q104 |
| — | TALEND SA | 598,015 | $22.93M | 0.2% | $32.28 | — | ADS | 874224207 |
| TYL | TYLER TECHNOLOGIES | 52,300 | $22.83M | 0.2% | $182.67 | +125.9% | COM | 902252105 |
| — | LIGHTSPEED POS INC | 315,200 | $22.19M | 0.2% | $70.39 | — | SUB VTG SHS | 53227R106 |
| LUNG | PULMONX CORPORATION | 321,400 | $22.18M | 0.2% | $48.97 | 0.0% | COM | 745848101 |
| RCUS | ARCUS BIOSCIENCES INC. | 827,270 | $21.48M | 0.2% | $26.99 | -10.3% | COM | 03969F109 |
| WEX | WEX INC | 105,210 | $21.41M | 0.2% | $121.21 | +38.8% | COM | 96208T104 |
| BLFS | BIOLIFE SOLUTIONS | 516,100 | $20.59M | 0.2% | $21.60 | +57.9% | COM NEW | 09062W204 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 221,000 | $20.52M | 0.2% | $42.82 | +94.8% | CL A | 339750101 |
| PRLB | PROTO LABS INC | 132,000 | $20.25M | 0.2% | $111.98 | +26.0% | COM | 743713109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,965,050 | $19.93M | 0.2% | $10.76 | -27.5% | COM | P73684113 |
| TREX | TREX COMPANY, INC. | 236,800 | $19.82M | 0.2% | $58.62 | +30.5% | COM | 89531P105 |
| — | QUOTIENT LTD. | 3,792,671 | $19.76M | 0.2% | $6.74 | — | SHS | G73268107 |
| TARS | TARSUS PHARMACEUTICALS INC | 464,600 | $19.2M | 0.2% | $28.48 | 0.0% | COM | 87650L103 |
| ATR | APTARGROUP INC. | 136,000 | $18.62M | 0.2% | $98.36 | +18.0% | COM | 038336103 |
| VITL | VITAL FARMS INC | 732,760 | $18.55M | 0.2% | $36.07 | -12.4% | COM | 92847W103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 120,100 | $18.4M | 0.1% | $87.08 | +52.8% | COM | 11133T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 222,880 | $18.23M | 0.1% | $48.88 | +78.8% | COM | 681116109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 99,000 | $17.13M | 0.1% | $67.80 | +141.4% | COM | 109194100 |
| AFYA | AFYA LTD | 676,800 | $17.12M | 0.1% | $20.64 | +23.2% | CL A COM | G01125106 |
| MTN | VAIL RESORTS, INC. | 59,500 | $16.6M | 0.1% | $178.25 | +44.9% | COM | 91879Q109 |
| PJT | PJT PARTNERS INC | 218,400 | $16.43M | 0.1% | $45.26 | +43.1% | COM CL A | 69343T107 |
| TTC | THE TORO COMPANY | 172,700 | $16.38M | 0.1% | $74.83 | +18.1% | COM | 891092108 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 2,190,010 | $15.42M | 0.1% | $10.72 | -60.0% | COM | 74275G107 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,215,300 | $15.17M | 0.1% | $20.05 | — | SHS | M8893U102 |
| HQY | HEALTHEQUITY INC | 216,000 | $15.06M | 0.1% | $60.57 | +2.7% | COM | 42226A107 |
| G | GENPACT LIMITED | 306,300 | $12.67M | 0.1% | $36.49 | +1.5% | SHS | G3922B107 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 62,900 | $12.53M | 0.1% | $73.07 | +94.8% | CL A | 810186106 |
| NVCR | NOVOCURE LTD | 69,500 | $12.03M | 0.1% | $34.09 | +301.5% | ORD SHS | G6674U108 |
| — | SUMO LOGIC INC | 418,695 | $11.97M | 0.1% | $25.92 | — | COM | 86646P103 |
| CDLX | CARDLYTICS INC | 83,440 | $11.91M | 0.1% | $106.66 | 0.0% | COM | 14161W105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 189,400 | $11.34M | 0.1% | $23.84 | +85.4% | COM NEW | 19239V302 |
| TSHA | TAYSHA GENE THERAPIES | 424,400 | $11.26M | 0.1% | $23.49 | -8.3% | COM SHS | 877619106 |
| CRSP | CRISPR THERAPEUTICS AG | 69,900 | $10.7M | 0.1% | $51.63 | +128.9% | NAMEN AKT | H17182108 |
| CERT | CERTARA INC | 300,000 | $10.12M | 0.1% | $36.62 | 0.0% | COM | 15687V109 |
| CGNX | COGNEX CORP | 124,100 | $9.963M | 0.1% | $47.68 | +44.9% | COM | 192422103 |
| — | MERSANA THERAPEUTICS INC | 360,100 | $9.582M | 0.1% | $26.61 | — | COM | 59045L106 |
| ARGX | ARGENX SE | 31,200 | $9.176M | 0.1% | $85.26 | — | SPONSORED ADR | 04016X101 |
| — | BLUEBIRD BIO INC | 189,900 | $8.217M | 0.1% | $72.95 | — | COM | 09609G100 |
| U | UNITY SOFTWARE INC | 44,600 | $6.845M | 0.1% | $84.34 | +44.1% | COM | 91332U101 |
| MSFT | MICROSOFT CORPORATION | 8,360 | $1.859M | 0.0% | $99.23 | +107.6% | COM | 594918104 |
| AMZN | AMAZON.COM, INC. | 478 | $1.557M | 0.0% | $66.25 | +140.9% | COM | 023135106 |
| META | FACEBOOK, INC. | 4,153 | $1.134M | 0.0% | $142.96 | +90.4% | CL A | 30303M102 |
| — | SOUTH MTN MERGER CORP WT EXP 062024 | 235,999 | $1.005M | 0.0% | $0.94 | — | *W EXP 06/20/202 | 838884112 |
| AAPL | APPLE INC. | 6,975 | $926K | 0.0% | $97.74 | +19.7% | COM | 037833100 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,580 | $838K | 0.0% | $97.84 | +111.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INCORPORATED | 4,575 | $697K | 0.0% | $69.39 | +79.7% | COM | 747525103 |
| NVDA | NVIDIA CORP | 1,318 | $688K | 0.0% | $6.62 | +101.6% | COM | 67066G104 |
| V | VISA INC | 3,030 | $663K | 0.0% | $95.67 | +106.1% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,264 | $632K | 0.0% | $257.45 | +87.6% | COM | 00724F101 |
| INTU | INTUIT INC | 1,572 | $597K | 0.0% | $233.87 | +45.5% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,510 | $593K | 0.0% | $125.59 | +82.7% | COM | 92532F100 |
| — | NEW FRONTIER HEALTH CORP | 60,000 | $516K | 0.0% | $8.25 | — | ORD SHS | G6461G106 |
| — | CHINA INDEX HLDGS LTD | 245,100 | $483K | 0.0% | $1.98 | — | SPNSRD ADS A | 16954W101 |
| NFLX | NETFLIX, INC. | 838 | $453K | 0.0% | $46.06 | +10.1% | COM | 64110L106 |
| — | DESPEGAR.COM, CORP | 35,200 | $451K | 0.0% | $7.89 | — | ORD SHS | G27358103 |
| IQV | IQVIA HOLDINGS INC | 2,420 | $434K | 0.0% | $141.78 | +18.8% | COM | 46266C105 |
| DOCU | DOCUSIGN INC | 1,175 | $261K | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| XYZ | SQUARE INC | 1,132 | $246K | 0.0% | $195.07 | 0.0% | CL A | 852234103 |