Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $11.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,438,725 | $231M | 2.0% | $160.25 | $161.54 | -0.8% | COM | G7496G103 |
| CRL | CHARLES RIVER LABORATORIES INTL, INC. | 593,750 | $172M | 1.5% | $289.83 | $142.99 | +102.7% | COM | 159864107 |
| — | CATALENT INC | 1,601,500 | $169M | 1.4% | $105.31 | $72.88 | — | COM | 148806102 |
| — | ZYNGA INC | 16,020,800 | $164M | 1.4% | $10.21 | $5.86 | — | CL A | 98986T108 |
| IT | GARTNER INCORPORATION | 849,500 | $155M | 1.3% | $182.55 | $108.85 | +67.7% | COM | 366651107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 822,960 | $150M | 1.3% | $182.51 | $63.85 | +185.8% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 319,150 | $145M | 1.2% | $454.21 | $333.67 | +36.1% | COM | 443573100 |
| — | BLUEPRINT MEDICINES CORPORATION | 1,429,070 | $139M | 1.2% | $97.23 | $80.05 | — | COM | 09627Y109 |
| BAH | BOOZ ALLEN HAMILTON INC | 1,684,600 | $136M | 1.2% | $80.53 * | $30.80 | +138.4% | CL A | 099502106 |
| — | ZENDESK INC | 1,021,400 | $135M | 1.2% | $132.62 | $66.47 | — | COM | 98936J101 |
| WCN | WASTE CONNECTIONS INC | 1,247,260 | $135M | 1.2% | $107.98 * | $72.60 | +44.1% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE, INC. | 265,450 | $135M | 1.2% | $507.25 * | $20.50 | +64.9% | COM | 67103H107 |
| TWLO | TWILIO INC | 389,284 | $133M | 1.1% | $340.76 | $129.67 | +162.8% | CL A | 90138F102 |
| JKHY | JACK HENRY & ASSOC | 857,900 | $130M | 1.1% | $151.72 * | $132.23 | +8.2% | COM | 426281101 |
| PINS | PINTEREST INC | 1,686,600 | $125M | 1.1% | $74.03 | $26.29 | +181.5% | CL A | 72352L106 |
| — | SMARTSHEET INC | 1,936,560 | $124M | 1.1% | $63.92 | $51.47 | — | COM CL A | 83200N103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,479,425 | $121M | 1.0% | $81.90 * | $48.10 | +28.8% | COM | 29261A100 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 426,450 | $118M | 1.0% | $277.55 * | $119.91 | +116.3% | CL A | 78410G104 |
| NICE | NICE LIMITED | 519,500 | $113M | 1.0% | $217.97 | $176.19 | +23.7% | SPONSORED ADR | 653656108 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 611,465 | $110M | 0.9% | $179.83 | $133.81 | +34.4% | COM | 70438V106 |
| MKSI | MKS INSTRUMENTS IN | 570,550 | $106M | 0.9% | $185.42 * | $61.85 | +188.8% | COM | 55306N104 |
| — | AZEK COMPANY INC CL A | 2,511,615 | $106M | 0.9% | $42.05 | $34.85 | — | CL A | 05478C105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 2,066,740 | $105M | 0.9% | $50.64 | $25.68 | — | COM | 78781P105 |
| QTWO | Q2 HOLDINGS INC | 1,044,475 | $105M | 0.9% | $100.20 | $39.64 | +152.8% | COM | 74736L109 |
| ENTG | ENTEGRIS INC | 919,000 | $103M | 0.9% | $111.80 | $36.07 | +204.1% | COM | 29362U104 |
| CHE | CHEMED CORPORATION | 218,275 | $100M | 0.9% | $459.82 | $373.60 | +21.1% | COM | 16359R103 |
| TRU | TRANSUNION | 1,108,500 | $99.77M | 0.9% | $90.00 * | $48.22 | +82.2% | COM | 89400J107 |
| — | AVALARA INC | 731,865 | $97.65M | 0.8% | $133.43 | $66.63 | — | COM | 05338G106 |
| BC | BRUNSWICK CORPORATION | 1,007,000 | $96.04M | 0.8% | $95.37 * | $48.26 | +79.4% | COM | 117043109 |
| — | WNS HOLDINGS LTD | 1,310,897 | $94.96M | 0.8% | $72.44 | $35.90 | — | SPON ADR | 92932M101 |
| PLNT | PLANET FITNESS INCORPORATION | 1,202,020 | $92.92M | 0.8% | $77.30 | $68.58 | +12.7% | CL A | 72703H101 |
| COR | AMERISOURCEBERGEN CORPORATION | 783,700 | $92.53M | 0.8% | $118.07 * | $76.53 | +41.9% | COM | 03073E105 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,066,866 | $90.59M | 0.8% | $43.83 | $33.78 | +29.8% | COM | 63845R107 |
| — | ACCELERON PHARMA INC | 667,010 | $90.45M | 0.8% | $135.61 | $47.43 | — | COM | 00434H108 |
| ATRC | ATRICURE INC | 1,328,665 | $87.05M | 0.7% | $65.52 | $43.42 | +50.9% | COM | 04963C209 |
| SYNA | SYNAPTICS INCORPORATED | 641,850 | $86.92M | 0.7% | $135.42 | $121.72 | +11.3% | COM | 87157D109 |
| TREE | LENDINGTREE INC | 407,774 | $86.86M | 0.7% | $213.00 | $236.58 | — | COM | 52603B107 |
| BURL | BURLINGTON STORES INC. | 287,735 | $85.97M | 0.7% | $298.80 | $171.85 | +73.9% | COM | 122017106 |
| — | NEW RELIC INC | 1,377,435 | $84.69M | 0.7% | $61.48 | $64.69 | — | COM | 64829B100 |
| CSGP | COSTAR GROUP INC | 101,115 | $83.11M | 0.7% | $821.89 * | $27.30 | +201.0% | COM | 22160N109 |
| — | IAC INTERACTIVECORP NEW | 368,500 | $79.71M | 0.7% | $216.31 | $119.78 | — | COM | 44891N109 |
| NDSN | NORDSON CORP | 400,700 | $79.61M | 0.7% | $198.68 * | $188.09 | +0.1% | COM | 655663102 |
| MPWR | MONOLITHIC PWR SYS | 225,300 | $79.58M | 0.7% | $353.21 * | $128.71 | +165.1% | COM | 609839105 |
| — | CHEMOCENTRYX INC | 1,547,710 | $79.31M | 0.7% | $51.24 | $54.92 | — | COM | 16383L106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 504,050 | $78.24M | 0.7% | $155.22 * | $38.36 | +83.4% | COM | 595017104 |
| LFUS | LITTELFUSE INC | 290,025 | $76.69M | 0.7% | $264.44 | $171.92 | +53.8% | COM | 537008104 |
| — | PRA HEALTH SCIENCES INC | 490,800 | $75.25M | 0.6% | $153.33 | $103.42 | — | COM | 69354M108 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 1,181,282 | $75.09M | 0.6% | $63.57 | $45.67 | +39.2% | CL A | 147448104 |
| — | SUNNOVA ENERGY INTL INC COM | 1,826,595 | $74.56M | 0.6% | $40.82 | $38.66 | — | COM | 86745K104 |
| SNPS | SYNOPSYS INC | 299,273 | $74.15M | 0.6% | $247.78 | $144.57 | +71.4% | COM | 871607107 |
| EME | EMCOR GROUP INC | 658,600 | $73.87M | 0.6% | $112.16 | $65.62 | +68.1% | COM | 29084Q100 |
| — | ENVESTNET INC | 1,010,135 | $72.96M | 0.6% | $72.23 | $63.05 | — | COM | 29404K106 |
| CPRT | COPART INC | 668,000 | $72.55M | 0.6% | $108.61 * | $11.96 | +127.1% | COM | 217204106 |
| BAND | BANDWIDTH INC | 571,080 | $72.38M | 0.6% | $126.74 | $126.77 | -0.0% | COM CL A | 05988J103 |
| HLNE | HAMILTON LANE INC | 808,255 | $71.58M | 0.6% | $88.56 | $39.28 | +125.5% | CL A | 407497106 |
| ONTO | ONTO INNOVATION INC | 1,087,846 | $71.48M | 0.6% | $65.71 | $33.85 | +94.1% | COM | 683344105 |
| — | INPHI CORP | 399,925 | $71.35M | 0.6% | $178.41 | $142.99 | — | COM | 45772F107 |
| SSNC | SS&C TECH HLDGS | 1,015,900 | $70.98M | 0.6% | $69.87 | $52.35 | +33.5% | COM | 78467J100 |
| CSL | CARLISLE COMPANIES INCORPORATED | 428,425 | $70.51M | 0.6% | $164.58 * | $117.46 | +32.8% | COM | 142339100 |
| ASGN | ASGN INCORPORATED | 736,965 | $70.34M | 0.6% | $95.44 | $72.92 | +30.9% | COM | 00191U102 |
| APH | AMPHENOL CORPORATION | 1,042,000 | $68.74M | 0.6% | $65.97 * | $25.34 | +24.6% | CL A | 032095101 |
| ESTC | ELASTIC N V | 615,200 | $68.41M | 0.6% | $111.20 | $76.18 | +46.0% | ORD SHS | N14506104 |
| RHI | ROBERT HALF INTL | 872,900 | $68.15M | 0.6% | $78.07 | $59.68 | +30.8% | COM | 770323103 |
| ARGX | ARGENX SE | 246,850 | $67.98M | 0.6% | $275.39 | $286.48 | -3.9% | SPONSORED ADR | 04016X101 |
| VRSK | VERISK ANALYTICS, INC. | 384,300 | $67.9M | 0.6% | $176.69 * | $102.27 | +67.6% | COM | 92345Y106 |
| — | LESLIES INC | 2,734,400 | $66.97M | 0.6% | $24.49 | $27.30 | — | COM | 527064109 |
| CTAS | CINTAS CORPORATION | 195,550 | $66.74M | 0.6% | $341.31 * | $52.89 | +54.4% | COM | 172908105 |
| — | LHC GROUP INC | 347,520 | $66.45M | 0.6% | $191.21 | $132.92 | — | COM | 50187A107 |
| — | MCAFEE CORP | 2,921,600 | $66.44M | 0.6% | $22.74 | $17.65 | — | COM CL A | 579063108 |
| GNRC | GENERAC HLDGS | 202,600 | $66.34M | 0.6% | $327.45 | $294.70 | +11.1% | COM | 368736104 |
| BILL | BILL COM HLDGS INC | 448,086 | $65.2M | 0.6% | $145.50 | $57.30 | +153.9% | COM | 090043100 |
| KMX | CARMAX INC | 485,500 | $64.41M | 0.6% | $132.66 | $99.18 | +33.8% | COM | 143130102 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 444,425 | $63.73M | 0.5% | $143.40 | $96.20 | +49.1% | COM | 49338L103 |
| FMC | FMC CORPORATION | 561,200 | $62.07M | 0.5% | $110.61 * | $79.69 | +19.2% | COM NEW | 302491303 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 1,335,315 | $61.92M | 0.5% | $46.37 | $32.24 | +43.8% | COM | 12008R107 |
| RPRX | ROYALTY PHARMA PLC | 1,415,615 | $61.75M | 0.5% | $43.62 | $45.80 | -4.8% | SHS CLASS A | G7709Q104 |
| CALY | CALLAWAY GOLF CO | 2,268,640 | $60.69M | 0.5% | $26.75 | $18.43 | +45.2% | COM | 131193104 |
| YETI | YETI HLDGS INC | 833,645 | $60.2M | 0.5% | $72.21 | $45.27 | +59.5% | COM | 98585X104 |
| — | DISCOVER FINANCIAL SERVICES | 633,100 | $60.14M | 0.5% | $94.99 | $50.53 | — | COM | 254709108 |
| ASND | ASCENDIS PHARMA A/S | 466,300 | $60.1M | 0.5% | $128.88 | $149.34 | — | SPONSORED ADR | 04351P101 |
| — | MEDALLIA INC | 2,152,767 | $60.04M | 0.5% | $27.89 | $27.36 | — | COM | 584021109 |
| RPAY | REPAY HLDGS CORP | 2,527,205 | $59.34M | 0.5% | $23.48 | $17.00 | +38.1% | COM CL A | 76029L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 291,200 | $59.02M | 0.5% | $202.68 * | $178.19 | +3.3% | COM | 502431109 |
| — | REXNORD CORP | 1,251,475 | $58.93M | 0.5% | $47.09 | $26.17 | — | COM | 76169B102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,911,317 | $58.84M | 0.5% | $20.21 | $20.75 | -2.6% | COM | 489398107 |
| AME | AMETEK INC | 459,700 | $58.72M | 0.5% | $127.73 * | $47.02 | +163.4% | COM | 031100100 |
| CNC | CENTENE CORPORATION | 898,300 | $57.41M | 0.5% | $63.91 | $50.59 | +26.3% | COM | 15135B101 |
| EVR | EVERCORE INC | 433,650 | $57.13M | 0.5% | $131.74 * | $69.62 | +72.9% | CLASS A | 29977A105 |
| — | VONAGE HOLDINGS CORPORATION | 4,808,540 | $56.84M | 0.5% | $11.82 | $10.22 | — | COM | 92886T201 |
| LULU | LULULEMON ATHLETIC | 184,850 | $56.7M | 0.5% | $306.71 | $205.38 | +49.3% | COM | 550021109 |
| POOL | POOL CORPORATION | 163,250 | $56.36M | 0.5% | $345.24 * | $167.69 | +94.5% | COM | 73278L105 |
| LW | LAMB WESTON HOLDINGS INC | 726,800 | $56.31M | 0.5% | $77.48 * | $64.55 | +10.9% | COM | 513272104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,252,705 | $56.2M | 0.5% | $44.86 | $23.90 | +87.7% | COM | 05550J101 |
| SBNY | SIGNATURE BANK | 246,000 | $55.62M | 0.5% | $226.10 | $117.54 | — | COM | 82669G104 |
| XRAY | DENTSPLY SIRONA INC | 871,200 | $55.59M | 0.5% | $63.81 | $58.00 | +10.0% | COM | 24906P109 |
| — | 2U INC | 1,444,905 | $55.24M | 0.5% | $38.23 | $51.86 | — | COM | 90214J101 |
| RSI | RUSH STR INTERACTIVE INC | 3,331,500 | $54.44M | 0.5% | $16.34 | $16.74 | -2.4% | COM | 782011100 |
| VOYA | VOYA FINANCIAL INC | 845,800 | $53.83M | 0.5% | $63.64 * | $55.02 | +6.1% | COM | 929089100 |
| TNDM | TANDEM DIABETES CARE INC | 606,800 | $53.55M | 0.5% | $88.25 | $45.01 | +96.1% | COM NEW | 875372203 |
| PHR | PHREESIA INC | 1,005,420 | $52.38M | 0.4% | $52.10 | $26.24 | +98.6% | COM | 71944F106 |
| — | OUTSET MEDICAL | 942,560 | $51.27M | 0.4% | $54.39 | $55.38 | — | COM | 690145107 |
| — | CYBER-ARK SOFTWARE LIMITED | 390,225 | $50.47M | 0.4% | $129.34 | $99.99 | — | SHS | M2682V108 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 1,804,500 | $50.08M | 0.4% | $27.75 | $12.33 | +125.0% | COM CL A | 971378104 |
| PTCT | PTC THERAPEUTICS, INC. | 1,037,470 | $49.12M | 0.4% | $47.35 | $45.88 | +3.2% | COM | 69366J200 |
| — | TPG PACE BEN FIN CORP | 2,469,785 | $48.36M | 0.4% | $19.58 | $23.57 | — | CL A COM | G8990D125 |
| USFD | US FOODS HOLDING CORPORATION | 1,265,700 | $48.25M | 0.4% | $38.12 | $36.15 | +5.4% | COM | 912008109 |
| FROG | JFROG LTD | 1,081,685 | $47.99M | 0.4% | $44.37 | $69.23 | -35.9% | ORD SHS | M6191J100 |
| CLH | CLEAN HARBORS, INC. | 562,845 | $47.31M | 0.4% | $84.06 | $61.64 | +36.4% | COM | 184496107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 227,880 | $47.17M | 0.4% | $206.99 | $40.03 | +417.1% | COM | 457730109 |
| — | BTRS HLDGS INC | 3,228,340 | $46.71M | 0.4% | $14.47 | $14.47 | — | COM CL 1 | 11778X104 |
| — | SILK ROAD MEDICAL INC | 915,500 | $46.37M | 0.4% | $50.65 | $44.04 | — | COM | 82710M100 |
| — | AT HOME GROUP INC | 1,601,925 | $45.98M | 0.4% | $28.70 | $15.46 | — | COM | 04650Y100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 928,480 | $45.6M | 0.4% | $49.11 * | $23.17 | +96.5% | COM | 501242101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,115,885 | $44.93M | 0.4% | $40.26 | $37.52 | +7.3% | COM | 00650F109 |
| HGV | HILTON GRAND VACATIONS INC | 1,197,752 | $44.9M | 0.4% | $37.49 | $30.78 | +21.8% | COM | 43283X105 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,553,165 | $43.89M | 0.4% | $28.26 | $30.89 | -8.5% | ADS | 55406W103 |
| — | COUPA SOFTWARE INCORPORATED | 172,450 | $43.88M | 0.4% | $254.48 | $74.50 | — | COM | 22266L106 |
| EXLS | EXLSERVICE HLDGS I | 484,080 | $43.65M | 0.4% | $90.16 * | $7.17 | +151.5% | COM | 302081104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 744,700 | $42.9M | 0.4% | $57.61 | $30.34 | +89.9% | COM | 71377A103 |
| — | FLEETCOR TECHNOLO | 157,250 | $42.24M | 0.4% | $268.63 | $195.40 | — | COM | 339041105 |
| ADUS | ADDUS HOMECARE COR | 401,405 | $41.98M | 0.4% | $104.59 | $64.95 | +61.0% | COM | 006739106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 124,750 | $41.89M | 0.4% | $335.82 * | $190.38 | +71.3% | COM | 573284106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,651,900 | $41.88M | 0.4% | $25.35 | $25.74 | -1.5% | COM | 01749D105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,227,280 | $41.64M | 0.4% | $33.93 | $27.94 | — | COM | 46116X101 |
| — | NANOSTRING TECHNOLOGIES INC. | 626,100 | $41.14M | 0.4% | $65.71 | $27.82 | — | COM | 63009R109 |
| GH | GUARDANT HEALTH INC | 265,225 | $40.49M | 0.3% | $152.65 | $123.01 | +24.1% | COM | 40131M109 |
| PGR | THE PROGRESSIVE CORPORATION | 422,400 | $40.39M | 0.3% | $95.61 * | $28.54 | +199.4% | COM | 743315103 |
| WING | WINGSTOP INC | 315,680 | $40.15M | 0.3% | $127.17 | $141.61 | -10.2% | COM | 974155103 |
| COHU | COHU INC | 957,090 | $40.05M | 0.3% | $41.84 | $44.05 | -5.0% | COM | 192576106 |
| — | FOCUS FINANCIAL PARTNERS INC | 959,795 | $39.95M | 0.3% | $41.62 | $33.21 | — | COM CL A | 34417P100 |
| HXL | HEXCEL CORPORATION | 694,780 | $38.91M | 0.3% | $56.00 | $52.71 | +6.2% | COM | 428291108 |
| REAL | THE REALREAL INC | 1,688,760 | $38.22M | 0.3% | $22.63 | $24.60 | -8.0% | COM | 88339P101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 210,040 | $37.84M | 0.3% | $180.16 | $76.47 | — | COM | 45781V101 |
| AXON | AXON ENTERPRISE INC | 264,200 | $37.63M | 0.3% | $142.42 | $74.97 | +90.0% | COM | 05464C101 |
| — | APOLLO GLOBAL MGMT INC | 799,500 | $37.58M | 0.3% | $47.01 | $47.01 | — | COM CL A | 03768E105 |
| IIIV | I3 VERTICALS INC | 1,187,500 | $36.96M | 0.3% | $31.13 | $25.34 | +22.9% | COM CL A | 46571Y107 |
| ITT | ITT INC | 404,900 | $36.81M | 0.3% | $90.91 | $55.01 | +65.3% | COM | 45073V108 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,207,900 | $36.74M | 0.3% | $30.42 | $24.98 | +21.8% | COM | 82900L102 |
| PJT | PJT PARTNERS INC | 538,700 | $36.44M | 0.3% | $67.65 * | $57.97 | +7.4% | COM CL A | 69343T107 |
| SPT | SPROUT SOCIAL INC | 600,865 | $34.71M | 0.3% | $57.76 | $62.67 | -7.8% | COM CL A | 85209W109 |
| MBUU | MALIBU BOATS INC | 431,600 | $34.39M | 0.3% | $79.68 | $41.22 | +93.3% | COM CL A | 56117J100 |
| AZTA | BROOKS AUTOMATION | 415,140 | $33.9M | 0.3% | $81.65 | $30.03 | +171.1% | COM | 114340102 |
| BSY | BENTLEY SYSTEMS INC | 717,300 | $33.66M | 0.3% | $46.93 | $35.29 | +30.4% | COM CL B | 08265T208 |
| VC | VISTEON CORPORATION | 271,220 | $33.08M | 0.3% | $121.95 | $130.56 | -7.1% | COM NEW | 92839U206 |
| EXPO | EXPONENT INC | 335,005 | $32.65M | 0.3% | $97.45 * | $32.07 | +187.7% | COM | 30214U102 |
| — | SHOCKWAVE MED INC | 249,845 | $32.55M | 0.3% | $130.26 | $77.02 | — | COM | 82489T104 |
| — | EVO PAYMENTS INC | 1,134,620 | $31.23M | 0.3% | $27.52 | $23.16 | — | CL A COM | 26927E104 |
| CGNX | COGNEX CORP | 365,760 | $30.35M | 0.3% | $82.99 * | $69.56 | +15.8% | COM | 192422103 |
| AVNT | AVIENT CORP | 627,625 | $29.67M | 0.3% | $47.27 * | $20.19 | +108.3% | COM | 05368V106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,159,030 | $29.46M | 0.3% | $25.42 | $28.40 | -10.5% | COM | 26210V102 |
| BBIO | BRIDGEBIO PHARMA INC | 470,700 | $29M | 0.2% | $61.60 | $28.49 | +116.2% | COM | 10806X102 |
| PRLB | PROTO LABS INC | 238,100 | $28.99M | 0.2% | $121.75 | $136.18 | -10.6% | COM | 743713109 |
| STAA | STAAR SURGICAL CO | 273,630 | $28.84M | 0.2% | $105.41 | $28.87 | +265.2% | COM PAR $0.01 | 852312305 |
| TNET | TRINET GROUP INC | 363,200 | $28.32M | 0.2% | $77.96 * | $36.05 | +110.8% | COM | 896288107 |
| CURI | CURIOSITYSTREAM INC NEW | 2,071,139 | $28.06M | 0.2% | $13.55 * | $8.89 | +33.2% | COM CL A | 23130Q107 |
| LASR | NLIGHT INC | 860,800 | $27.89M | 0.2% | $32.40 | $29.73 | +9.0% | COM | 65487K100 |
| GNTX | GENTEX CORP | 757,600 | $27.02M | 0.2% | $35.67 | $27.05 | +31.9% | COM | 371901109 |
| SHEN | SHENANDOAH TELECOM | 550,129 | $26.85M | 0.2% | $48.81 | $33.53 | +45.6% | COM | 82312B106 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC | 576,475 | $26.09M | 0.2% | $45.25 | $49.43 | — | COM | 101388106 |
| U | UNITY SOFTWARE INC | 259,725 | $26.05M | 0.2% | $100.31 | $116.50 | -13.9% | COM | 91332U101 |
| GFL | GFL ENVIRONMENTAL INC | 743,000 | $25.97M | 0.2% | $34.95 | $19.97 | +73.9% | SUB VTG SHS | 36168Q104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,432,558 | $25.91M | 0.2% | $10.65 | $10.61 | -1.0% | COM | P73684113 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 296,400 | $25.79M | 0.2% | $87.00 | $59.34 | +46.6% | COM | 681116109 |
| VERX | VERTEX INC | 1,149,104 | $25.26M | 0.2% | $21.98 | $24.34 | -9.7% | CL A | 92538J106 |
| ENPH | ENPHASE ENERGY INC | 153,400 | $24.88M | 0.2% | $162.16 | $179.51 | -9.7% | COM | 29355A107 |
| PAX | PATRIA INVESTMENTS LTD | 1,413,800 | $24.63M | 0.2% | $17.42 * | $14.58 | -9.3% | COM CL A | G69451105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 138,500 | $24.12M | 0.2% | $174.18 | $155.86 | +11.8% | COM | 57164Y107 |
| ACVA | ACV AUCTIONS INC CL A | 679,700 | $23.52M | 0.2% | $34.61 | $32.00 | +8.2% | COM CL A | 00091G104 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 94,200 | $23.08M | 0.2% | $244.97 * | $111.48 | +83.4% | CL A | 810186106 |
| CHGG | CHEGG INC | 257,600 | $22.07M | 0.2% | $85.66 | $16.73 | +411.9% | COM | 163092109 |
| INNV | INNOVAGE | 846,600 | $21.83M | 0.2% | $25.79 | $24.64 | +4.7% | COM | 45784A104 |
| — | NIC INC | 642,845 | $21.81M | 0.2% | $33.93 | $22.56 | — | COM | 62914B100 |
| — | LIGHTSPEED POS INC | 336,400 | $21.13M | 0.2% | $62.81 | $69.91 | — | SUB VTG SHS | 53227R106 |
| HLI | HOULIHAN LOKEY INCORPORATION | 310,825 | $20.67M | 0.2% | $66.51 * | $39.10 | +55.8% | CL A | 441593100 |
| RCUS | ARCUS BIOSCIENCES INC. | 719,540 | $20.2M | 0.2% | $28.08 | $26.99 | +4.1% | COM | 03969F109 |
| AIN | ALBANY INTERNATIONAL CORP. | 240,900 | $20.11M | 0.2% | $83.47 * | $46.16 | +70.7% | CL A | 012348108 |
| — | MARVELL TECH GROUP | 402,700 | $19.72M | 0.2% | $48.98 | $17.47 | — | ORD | G5876H105 |
| CDLX | CARDLYTICS INC | 176,080 | $19.32M | 0.2% | $109.70 * | $120.01 | +10.0% | COM | 14161W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 621,800 | $18.54M | 0.2% | $29.82 | $39.93 | -25.3% | COM SHS | 04271T100 |
| BLFS | BIOLIFE SOLUTIONS | 487,800 | $17.56M | 0.2% | $36.00 | $21.60 | +66.7% | COM NEW | 09062W204 |
| — | SVMK INC | 944,600 | $17.3M | 0.1% | $18.32 | $16.80 | — | COM | 78489X103 |
| HUYA | HUYA INC | 871,600 | $16.98M | 0.1% | $19.48 | $21.34 | -8.7% | ADS REP SHS A | 44852D108 |
| AFYA | AFYA LTD | 892,000 | $16.58M | 0.1% | $18.59 | $21.03 | -12.7% | CL A COM | G01125106 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 170,200 | $16.25M | 0.1% | $95.48 | $42.82 | +123.0% | CL A | 339750101 |
| LUNG | PULMONX CORPORATION | 352,000 | $16.1M | 0.1% | $45.74 | $49.70 | -8.0% | COM | 745848101 |
| TARS | TARSUS PHARMACEUTICALS INC | 451,900 | $14.56M | 0.1% | $32.23 | $28.48 | +13.1% | COM | 87650L103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,995,810 | $13.85M | 0.1% | $6.94 | $10.72 | -35.3% | COM | 74275G107 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,314,700 | $13.8M | 0.1% | $10.50 | $19.33 | — | SHS | M8893U102 |
| TREX | TREX COMPANY, INC. | 149,600 | $13.69M | 0.1% | $91.54 | $58.62 | +56.2% | COM | 89531P105 |
| — | QUOTIENT LTD. | 3,543,671 | $13.04M | 0.1% | $3.68 | $6.74 | — | SHS | G73268107 |
| UP | ASPIRATIONAL CONSUMER LIFESTYL | 1,297,750 | $12.99M | 0.1% | $10.01 | $10.01 | — | COM | G05436103 |
| ATR | APTARGROUP INC. | 90,800 | $12.86M | 0.1% | $141.67 * | $98.36 | +35.1% | COM | 038336103 |
| — | TALEND SA | 201,515 | $12.82M | 0.1% | $63.64 | $32.28 | — | ADS | 874224207 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 309,406 | $10.61M | 0.1% | $34.28 | $33.92 | +1.1% | COM | 866683105 |
| — | NEXIMMUNE INC | 487,100 | $9.294M | 0.1% | $19.08 | $19.08 | — | COM | 65344D109 |
| TSHA | TAYSHA GENE THERAPIES | 397,200 | $8.063M | 0.1% | $20.30 | $23.49 | -13.6% | COM SHS | 877619106 |
| NVCR | NOVOCURE LTD | 60,700 | $8.023M | 0.1% | $132.17 | $34.09 | +287.8% | ORD SHS | G6674U108 |
| CERT | CERTARA INC | 286,000 | $7.808M | 0.1% | $27.30 | $36.62 | -25.5% | COM | 15687V109 |
| — | SUMO LOGIC INC | 314,570 | $5.933M | 0.1% | $18.86 | $25.92 | — | COM | 86646P103 |
| SEMR | SEMRUSH HLDGS INC CL A | 349,500 | $4.163M | 0.0% | $11.91 | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | VPC IMPACT ACQUISITION HLDNGS | 273,930 | $3.558M | 0.0% | $12.99 | $12.99 | — | SHS CL A | G9441E100 |
| — | SIGNIFY HEALTH INC | 71,100 | $2.08M | 0.0% | $29.25 | $29.25 | — | CL A COM | 82671G100 |
| WEX | WEX INC | 9,910 | $2.073M | 0.0% | $209.18 | $121.21 | +72.6% | COM | 96208T104 |
| MSFT | MICROSOFT CORPORATION | 7,050 | $1.662M | 0.0% | $235.74 * | $99.23 | +128.5% | COM | 594918104 |
| AMZN | AMAZON.COM, INC. | 466 | $1.442M | 0.0% | $3094.42 * | $66.25 | +133.5% | COM | 023135106 |
| AAPL | APPLE INC. | 9,305 | $1.137M | 0.0% | $122.19 * | $104.58 | +13.9% | COM | 037833100 |
| — | BTRS HLDGS INC | 234,594 | $1.11M | 0.0% | $4.73 | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| META | FACEBOOK, INC. | 3,723 | $1.097M | 0.0% | $294.65 | $142.96 | +104.6% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,551 | $862K | 0.0% | $242.75 | $97.84 | +147.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INCORPORATED | 5,045 | $669K | 0.0% | $132.61 * | $75.01 | +59.5% | COM | 747525103 |
| NVDA | NVIDIA CORP | 1,210 | $646K | 0.0% | $533.88 * | $6.62 | +101.1% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,965 | $637K | 0.0% | $214.84 | $140.03 | +53.5% | COM | 92532F100 |
| INTU | INTUIT INC | 1,635 | $626K | 0.0% | $382.87 * | $239.26 | +55.4% | COM | 461202103 |
| ADBE | ADOBE INC | 1,175 | $559K | 0.0% | $475.74 | $257.45 | +84.6% | COM | 00724F101 |
| — | NEW FRONTIER HEALTH CORP | 48,800 | $551K | 0.0% | $11.29 | $8.25 | — | ORD SHS | G6461G106 |
| SYY | SYSCO CORPORATION | 6,505 | $512K | 0.0% | $78.71 * | $68.07 | +2.2% | COM | 871829107 |
| MTCH | MATCH GROUP INC NEW | 3,540 | $486K | 0.0% | $137.29 * | $146.86 | -8.6% | COM | 57667L107 |
| ABNB | AIRBNB INC | 2,370 | $445K | 0.0% | $187.76 | $185.28 | +1.4% | COM CL A | 009066101 |
| OPRA | OPERA LIMITED | 40,500 | $405K | 0.0% | $10.00 | $10.78 | -7.2% | SPONSORED ADS | 68373M107 |
| — | DISCOVERY INC | 9,040 | $393K | 0.0% | $43.47 | $43.47 | — | COM SER A | 25470F104 |
| RBLX | ROBLOX CORP CL A | 6,000 | $389K | 0.0% | $64.83 | $69.70 | -7.0% | CL A | 771049103 |
| NFLX | NETFLIX, INC. | 743 | $388K | 0.0% | $522.21 * | $46.06 | +13.3% | COM | 64110L106 |
| — | DESPEGAR.COM, CORP | 26,500 | $361K | 0.0% | $13.62 | $7.89 | — | ORD SHS | G27358103 |
| HUM | HUMANA INC. | 844 | $354K | 0.0% | $419.43 * | $381.33 | +5.2% | COM | 444859102 |
| — | CHINA INDEX HLDGS LTD | 153,000 | $337K | 0.0% | $2.20 | $1.98 | — | SPNSRD ADS A | 16954W101 |
| IQV | IQVIA HOLDINGS INC | 1,725 | $333K | 0.0% | $193.04 | $141.78 | +36.2% | COM | 46266C105 |
| NKE | NIKE, INC. | 2,095 | $278K | 0.0% | $132.70 * | $129.56 | -4.3% | CL B | 654106103 |