Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $12.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,341,500 | $200M | 1.6% | $148.82 | $161.54 | -7.9% | COM | G7496G103 |
| — | CATALENT INC | 1,810,000 | $196M | 1.6% | $108.12 | $76.94 | — | COM | 148806102 |
| IT | GARTNER INCORPORATION | 777,600 | $188M | 1.5% | $242.20 | $108.85 | +122.5% | COM | 366651107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 744,990 | $187M | 1.5% | $251.31 | $63.85 | +293.6% | CL A | 22788C105 |
| CRL | CHARLES RIVER LABORATORIES INTL, INC. | 500,700 | $185M | 1.5% | $369.92 | $142.99 | +158.7% | COM | 159864107 |
| — | ZYNGA INC | 16,981,200 | $181M | 1.5% | $10.63 | $6.13 | — | CL A | 98986T108 |
| BAH | BOOZ ALLEN HAMILTON INC | 1,851,550 | $158M | 1.3% | $85.18 * | $34.98 | +122.9% | CL A | 099502106 |
| HUBS | HUBSPOT INC | 263,900 | $154M | 1.3% | $582.72 | $333.67 | +74.6% | COM | 443573100 |
| — | ZENDESK INC | 1,056,000 | $152M | 1.2% | $144.34 | $69.02 | — | COM | 98936J101 |
| ORLY | OREILLY AUTOMOTIVE, INC. | 259,700 | $147M | 1.2% | $566.21 * | $20.50 | +84.1% | COM | 67103H107 |
| — | SMARTSHEET INC | 2,024,460 | $146M | 1.2% | $72.32 | $52.37 | — | COM CL A | 83200N103 |
| — | BLUEPRINT MEDICINES CORPORATION | 1,575,095 | $139M | 1.1% | $87.96 | $80.78 | — | COM | 09627Y109 |
| TRU | TRANSUNION | 1,261,600 | $139M | 1.1% | $109.81 * | $54.73 | +96.0% | COM | 89400J107 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 430,800 | $137M | 1.1% | $318.70 * | $121.53 | +145.5% | CL A | 78410G104 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 662,350 | $126M | 1.0% | $190.80 | $137.35 | +38.9% | COM | 70438V106 |
| WCN | WASTE CONNECTIONS INC | 1,032,760 | $123M | 1.0% | $119.43 * | $72.60 | +59.7% | COM | 94106B101 |
| JKHY | JACK HENRY & ASSOC | 748,004 | $122M | 1.0% | $163.51 * | $132.23 | +16.9% | COM | 426281101 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,041,000 | $119M | 1.0% | $114.49 * | $84.52 | +26.4% | COM | 03073E105 |
| BC | BRUNSWICK CORPORATION | 1,189,600 | $119M | 1.0% | $99.62 * | $55.06 | +64.8% | COM | 117043109 |
| PINS | PINTEREST INC | 1,496,100 | $118M | 1.0% | $78.95 | $26.29 | +200.3% | CL A | 72352L106 |
| — | AVALARA INC | 721,665 | $117M | 1.0% | $161.80 | $66.63 | — | COM | 05338G106 |
| NICE | NICE LIMITED | 471,750 | $117M | 1.0% | $247.46 | $176.19 | +40.4% | SPONSORED ADR | 653656108 |
| QTWO | Q2 HOLDINGS INC | 1,117,835 | $115M | 0.9% | $102.58 | $43.61 | +135.2% | COM | 74736L109 |
| — | AZEK COMPANY INC CL A | 2,584,990 | $110M | 0.9% | $42.46 | $35.06 | — | CL A | 05478C105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,396,820 | $109M | 0.9% | $78.03 * | $48.10 | +23.2% | COM | 29261A100 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 2,116,210 | $108M | 0.9% | $51.07 | $26.27 | — | COM | 78781P105 |
| MKSI | MKS INSTRUMENTS IN | 606,150 | $108M | 0.9% | $177.95 * | $68.50 | +150.5% | COM | 55306N104 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,026,760 | $104M | 0.8% | $51.13 | $33.78 | +51.4% | COM | 63845R107 |
| CHE | CHEMED CORPORATION | 211,950 | $101M | 0.8% | $474.50 | $373.60 | +25.1% | COM | 16359R103 |
| — | WNS HOLDINGS LTD | 1,218,402 | $97.31M | 0.8% | $79.87 | $35.90 | — | SPON ADR | 92932M101 |
| MPWR | MONOLITHIC PWR SYS | 258,825 | $96.66M | 0.8% | $373.45 * | $156.09 | +131.5% | COM | 609839105 |
| — | REXNORD CORP | 1,880,635 | $94.11M | 0.8% | $50.04 | $34.16 | — | COM | 76169B102 |
| PLNT | PLANET FITNESS INCORPORATION | 1,229,625 | $92.53M | 0.8% | $75.25 | $68.83 | +9.3% | CL A | 72703H101 |
| SYNA | SYNAPTICS INCORPORATED | 594,170 | $92.44M | 0.8% | $155.58 | $121.72 | +27.8% | COM | 87157D109 |
| ENTG | ENTEGRIS INC | 744,800 | $91.59M | 0.7% | $122.97 | $36.07 | +234.7% | COM | 29362U104 |
| — | LESLIES INC | 3,322,290 | $91.33M | 0.7% | $27.49 | $27.34 | — | COM | 527064109 |
| TREE | LENDINGTREE INC | 424,419 | $89.93M | 0.7% | $211.88 | $235.61 | — | COM | 52603B107 |
| CPRT | COPART INC | 680,500 | $89.71M | 0.7% | $131.83 * | $12.31 | +167.8% | COM | 217204106 |
| NDSN | NORDSON CORP | 403,550 | $88.58M | 0.7% | $219.51 * | $188.09 | +10.8% | COM | 655663102 |
| APH | AMPHENOL CORPORATION | 1,268,300 | $86.76M | 0.7% | $68.41 * | $26.58 | +23.4% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 1,044,300 | $86.49M | 0.7% | $82.82 | $80.72 | +2.6% | COM | 22160N109 |
| TWLO | TWILIO INC | 216,084 | $85.17M | 0.7% | $394.16 | $129.67 | +204.0% | CL A | 90138F102 |
| ATRC | ATRICURE INC | 1,062,000 | $84.25M | 0.7% | $79.33 | $43.42 | +82.7% | COM | 04963C209 |
| — | MCAFEE CORP | 2,930,900 | $82.12M | 0.7% | $28.02 | $17.65 | — | COM CL A | 579063108 |
| BURL | BURLINGTON STORES INC. | 252,810 | $81.4M | 0.7% | $321.99 | $171.85 | +87.4% | COM | 122017106 |
| — | LHC GROUP INC | 400,145 | $80.13M | 0.7% | $200.26 | $141.78 | — | COM | 50187A107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 531,200 | $79.54M | 0.7% | $149.74 * | $39.93 | +70.5% | COM | 595017104 |
| GNRC | GENERAC HLDGS | 191,400 | $79.46M | 0.6% | $415.15 | $294.70 | +40.9% | COM | 368736104 |
| EME | EMCOR GROUP INC | 644,100 | $79.35M | 0.6% | $123.19 | $65.62 | +84.8% | COM | 29084Q100 |
| ESTC | ELASTIC N V | 537,800 | $78.39M | 0.6% | $145.76 | $76.18 | +91.3% | ORD SHS | N14506104 |
| SNPS | SYNOPSYS INC | 282,015 | $77.78M | 0.6% | $275.79 | $144.57 | +90.8% | COM | 871607107 |
| LULU | LULULEMON ATHLETIC | 206,875 | $75.5M | 0.6% | $364.97 | $218.58 | +67.0% | COM | 550021109 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 710,200 | $75.07M | 0.6% | $105.70 | $89.19 | +18.5% | CL A | 339750101 |
| BAND | BANDWIDTH INC | 536,375 | $73.98M | 0.6% | $137.92 | $126.77 | +8.8% | COM CL A | 05988J103 |
| SSNC | SS&C TECH HLDGS | 1,018,900 | $73.42M | 0.6% | $72.06 | $52.35 | +37.6% | COM | 78467J100 |
| — | ENVESTNET INC | 957,885 | $72.67M | 0.6% | $75.86 | $63.05 | — | COM | 29404K106 |
| CTAS | CINTAS CORPORATION | 189,875 | $72.53M | 0.6% | $382.00 * | $52.89 | +73.2% | COM | 172908105 |
| LW | LAMB WESTON HOLDINGS INC | 891,400 | $71.9M | 0.6% | $80.66 * | $66.32 | +12.7% | COM | 513272104 |
| PHR | PHREESIA INC | 1,171,525 | $71.81M | 0.6% | $61.30 | $29.90 | +105.0% | COM | 71944F106 |
| POOL | POOL CORPORATION | 156,200 | $71.64M | 0.6% | $458.66 * | $167.69 | +158.9% | COM | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 451,600 | $69.73M | 0.6% | $154.41 | $96.98 | +59.2% | COM | 49338L103 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 1,096,727 | $69.56M | 0.6% | $63.43 | $45.67 | +38.9% | CL A | 147448104 |
| HLNE | HAMILTON LANE INC | 743,830 | $67.78M | 0.6% | $91.12 | $39.28 | +132.0% | CL A | 407497106 |
| — | MEDALLIA INC | 2,001,925 | $67.56M | 0.6% | $33.75 | $27.36 | — | COM | 584021109 |
| USFD | US FOODS HOLDING CORPORATION | 1,753,800 | $67.28M | 0.6% | $38.36 | $36.89 | +4.0% | COM | 912008109 |
| XRAY | DENTSPLY SIRONA INC | 1,060,200 | $67.07M | 0.5% | $63.26 | $59.40 | +6.5% | COM | 24906P109 |
| RHI | ROBERT HALF INTL | 750,300 | $66.75M | 0.5% | $88.97 | $59.68 | +49.1% | COM | 770323103 |
| — | VONAGE HOLDINGS CORPORATION | 4,608,610 | $66.41M | 0.5% | $14.41 | $10.22 | — | COM | 92886T201 |
| KMX | CARMAX INC | 513,500 | $66.32M | 0.5% | $129.15 | $100.51 | +28.5% | COM | 143130102 |
| ASGN | ASGN INCORPORATED | 681,605 | $66.07M | 0.5% | $96.93 | $72.92 | +32.9% | COM | 00191U102 |
| ARGX | ARGENX SE | 219,100 | $65.96M | 0.5% | $301.07 | $286.48 | +5.1% | SPONSORED ADR | 04016X101 |
| VRSK | VERISK ANALYTICS, INC. | 376,825 | $65.84M | 0.5% | $174.72 * | $102.27 | +66.0% | COM | 92345Y106 |
| HXL | HEXCEL CORPORATION | 1,053,900 | $65.76M | 0.5% | $62.40 | $54.40 | +14.7% | COM | 428291108 |
| — | ACCELERON PHARMA INC | 514,995 | $64.63M | 0.5% | $125.49 | $47.43 | — | COM | 00434H108 |
| VOYA | VOYA FINANCIAL INC | 1,033,200 | $63.54M | 0.5% | $61.50 * | $55.98 | +1.0% | COM | 929089100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,314,425 | $62.54M | 0.5% | $47.58 | $24.93 | +90.9% | COM | 05550J101 |
| YETI | YETI HLDGS INC | 680,530 | $62.49M | 0.5% | $91.82 | $45.27 | +102.8% | COM | 98585X104 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 1,456,820 | $62.15M | 0.5% | $42.66 | $33.42 | +27.6% | COM | 12008R107 |
| PRLB | PROTO LABS INC | 673,370 | $61.81M | 0.5% | $91.80 | $111.83 | -17.9% | COM | 743713109 |
| CALY | CALLAWAY GOLF CO | 1,826,715 | $61.62M | 0.5% | $33.73 | $18.43 | +83.0% | COM | 131193104 |
| RPRX | ROYALTY PHARMA PLC | 1,501,560 | $61.55M | 0.5% | $40.99 | $45.61 | -10.1% | SHS CLASS A | G7709Q104 |
| — | DISCOVER FINANCIAL SERVICES | 515,300 | $60.95M | 0.5% | $118.29 | $50.53 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLO | 234,600 | $60.07M | 0.5% | $256.06 | $215.40 | — | COM | 339041105 |
| — | NEW RELIC INC | 886,885 | $59.4M | 0.5% | $66.97 | $64.69 | — | COM | 64829B100 |
| AME | AMETEK INC | 442,200 | $59.03M | 0.5% | $133.50 * | $47.02 | +175.7% | COM | 031100100 |
| LFUS | LITTELFUSE INC | 228,975 | $58.34M | 0.5% | $254.79 | $171.92 | +48.2% | COM | 537008104 |
| TNDM | TANDEM DIABETES CARE INC | 598,200 | $58.27M | 0.5% | $97.40 | $45.01 | +116.4% | COM NEW | 875372203 |
| — | 2U INC | 1,392,355 | $58.02M | 0.5% | $41.67 | $51.86 | — | COM | 90214J101 |
| CNC | CENTENE CORPORATION | 789,121 | $57.55M | 0.5% | $72.93 | $50.59 | +44.2% | COM | 15135B101 |
| FMC | FMC CORPORATION | 530,100 | $57.36M | 0.5% | $108.20 * | $79.69 | +17.1% | COM NEW | 302491303 |
| HUBB | HUBBELL INCORPORATED | 306,200 | $57.21M | 0.5% | $186.84 * | $175.09 | -0.7% | COM | 443510607 |
| — | PRA HEALTH SCIENCES INC | 339,100 | $56.02M | 0.5% | $165.21 | $103.42 | — | COM | 69354M108 |
| — | EVO PAYMENTS INC | 1,974,340 | $54.77M | 0.4% | $27.74 | $25.11 | — | CL A COM | 26927E104 |
| ONTO | ONTO INNOVATION INC | 737,250 | $53.85M | 0.4% | $73.04 | $33.85 | +115.8% | COM | 683344105 |
| — | APOLLO GLOBAL MGMT INC | 861,100 | $53.56M | 0.4% | $62.20 | $48.10 | — | COM CL A | 03768E105 |
| RPAY | REPAY HLDGS CORP | 2,222,010 | $53.42M | 0.4% | $24.04 | $17.00 | +41.4% | COM CL A | 76029L100 |
| — | VIMEO INC | 1,084,500 | $53.14M | 0.4% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,596,237 | $51.59M | 0.4% | $19.87 | $20.75 | -4.3% | COM | 489398107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,850,110 | $51.25M | 0.4% | $27.70 | $25.77 | +7.5% | COM | 01749D105 |
| — | OUTSET MEDICAL | 1,020,130 | $50.99M | 0.4% | $49.98 | $54.97 | — | COM | 690145107 |
| TNET | TRINET GROUP INC | 699,245 | $50.68M | 0.4% | $72.48 * | $55.04 | +28.3% | COM | 896288107 |
| — | COUPA SOFTWARE INCORPORATED | 192,880 | $50.56M | 0.4% | $262.11 | $94.37 | — | COM | 22266L106 |
| MRVL | MARVELL TECHNOLOGY INC | 861,400 | $50.24M | 0.4% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| FROG | JFROG LTD | 1,091,885 | $49.7M | 0.4% | $45.52 | $69.23 | -34.2% | ORD SHS | M6191J100 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 3,998,100 | $49.46M | 0.4% | $12.37 | $11.86 | +4.3% | COM | 05356F105 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,623,105 | $49.39M | 0.4% | $30.43 | $30.84 | -1.3% | ADS | 55406W103 |
| PTCT | PTC THERAPEUTICS, INC. | 1,153,785 | $48.77M | 0.4% | $42.27 | $45.57 | -7.2% | COM | 69366J200 |
| AXON | AXON ENTERPRISE INC | 275,000 | $48.62M | 0.4% | $176.80 | $77.81 | +127.2% | COM | 05464C101 |
| COHU | COHU INC | 1,316,450 | $48.43M | 0.4% | $36.79 | $42.86 | -14.2% | COM | 192576106 |
| GFL | GFL ENVIRONMENTAL INC | 1,498,000 | $47.82M | 0.4% | $31.92 | $26.29 | +20.6% | SUB VTG SHS | 36168Q104 |
| ASND | ASCENDIS PHARMA A/S | 363,300 | $47.79M | 0.4% | $131.55 | $149.34 | — | SPONSORED ADR | 04351P101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,153,380 | $47.08M | 0.4% | $40.82 | $27.94 | — | COM | 46116X101 |
| EVR | EVERCORE INC | 334,350 | $47.07M | 0.4% | $140.77 * | $69.62 | +85.6% | CLASS A | 29977A105 |
| PJT | PJT PARTNERS INC | 657,700 | $46.95M | 0.4% | $71.38 * | $59.38 | +10.8% | COM CL A | 69343T107 |
| WING | WINGSTOP INC | 293,030 | $46.19M | 0.4% | $157.63 | $141.61 | +11.3% | COM | 974155103 |
| — | SILK ROAD MEDICAL INC | 954,750 | $45.69M | 0.4% | $47.86 | $44.20 | — | COM | 82710M100 |
| SBNY | SIGNATURE BANK | 184,700 | $45.37M | 0.4% | $245.65 | $117.54 | — | COM | 82669G104 |
| BSY | BENTLEY SYSTEMS INC | 695,000 | $45.02M | 0.4% | $64.78 | $35.29 | +80.0% | COM CL B | 08265T208 |
| MLM | MARTIN MARIETTA MATERIALS INC | 127,700 | $44.93M | 0.4% | $351.81 * | $193.97 | +76.4% | COM | 573284106 |
| EXLS | EXLSERVICE HLDGS I | 421,415 | $44.78M | 0.4% | $106.26 * | $7.17 | +196.4% | COM | 302081104 |
| IAC | IAC INTERACTIVECORP NEW | 288,600 | $44.49M | 0.4% | $154.17 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 1,590,930 | $44.34M | 0.4% | $27.87 | $12.33 | +126.0% | COM CL A | 971378104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,079,485 | $44.11M | 0.4% | $40.86 | $37.52 | +8.9% | COM | 00650F109 |
| — | FOCUS FINANCIAL PARTNERS INC | 906,745 | $43.98M | 0.4% | $48.50 | $33.21 | — | COM CL A | 34417P100 |
| — | SUNNOVA ENERGY INTL INC COM | 1,165,705 | $43.9M | 0.4% | $37.66 | $38.66 | — | COM | 86745K104 |
| — | BTRS HLDGS INC | 3,401,805 | $42.93M | 0.4% | $12.62 | $14.38 | — | COM CL 1 | 11778X104 |
| CSL | CARLISLE COMPANIES INCORPORATED | 222,500 | $42.58M | 0.3% | $191.38 * | $117.46 | +54.9% | COM | 142339100 |
| ADUS | ADDUS HOMECARE COR | 483,610 | $42.19M | 0.3% | $87.24 | $70.44 | +23.9% | COM | 006739106 |
| RSI | RUSH STR INTERACTIVE INC | 3,413,600 | $41.85M | 0.3% | $12.26 | $16.66 | -26.4% | COM | 782011100 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 855,600 | $41.49M | 0.3% | $48.49 | $33.25 | +45.8% | COM | 71377A103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,336,266 | $41.32M | 0.3% | $30.92 | $28.37 | +9.0% | COM | 26210V102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 210,975 | $40.77M | 0.3% | $193.26 | $40.03 | +382.8% | COM | 457730109 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,089,315 | $39.77M | 0.3% | $36.51 | $24.98 | +46.1% | COM | 82900L102 |
| U | UNITY SOFTWARE INC | 361,550 | $39.71M | 0.3% | $109.83 | $111.36 | -1.4% | COM | 91332U101 |
| VC | VISTEON CORPORATION | 327,615 | $39.62M | 0.3% | $120.94 | $128.67 | -6.5% | COM NEW | 92839U206 |
| CGNX | COGNEX CORP | 469,765 | $39.48M | 0.3% | $84.05 * | $71.54 | +14.1% | COM | 192422103 |
| — | NANOSTRING TECHNOLOGIES INC. | 594,800 | $38.54M | 0.3% | $64.79 | $27.82 | — | COM | 63009R109 |
| GH | GUARDANT HEALTH INC | 300,150 | $37.28M | 0.3% | $124.19 | $124.34 | -0.1% | COM | 40131M109 |
| HGV | HILTON GRAND VACATIONS INC | 887,642 | $36.74M | 0.3% | $41.39 | $30.78 | +34.5% | COM | 43283X105 |
| CLH | CLEAN HARBORS, INC. | 391,380 | $36.45M | 0.3% | $93.14 | $61.64 | +51.1% | COM | 184496107 |
| AZTA | BROOKS AUTOMATION | 377,990 | $36.02M | 0.3% | $95.28 | $30.03 | +216.7% | COM | 114340102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 585,920 | $35.86M | 0.3% | $61.20 * | $23.17 | +145.5% | COM | 501242101 |
| IIIV | I3 VERTICALS INC | 1,169,720 | $35.35M | 0.3% | $30.22 | $25.34 | +19.3% | COM CL A | 46571Y107 |
| — | CYBER-ARK SOFTWARE LIMITED | 267,550 | $34.85M | 0.3% | $130.27 | $99.99 | — | SHS | M2682V108 |
| SPT | SPROUT SOCIAL INC | 382,385 | $34.19M | 0.3% | $89.42 | $62.67 | +42.7% | COM CL A | 85209W109 |
| REAL | THE REALREAL INC | 1,727,160 | $34.13M | 0.3% | $19.76 | $24.50 | -19.4% | COM | 88339P101 |
| LASR | NLIGHT INC | 918,035 | $33.31M | 0.3% | $36.28 | $29.74 | +22.0% | COM | 65487K100 |
| INNV | INNOVAGE | 1,561,800 | $33.28M | 0.3% | $21.31 | $23.83 | -10.6% | COM | 45784A104 |
| ITT | ITT INC | 348,000 | $31.87M | 0.3% | $91.59 | $55.01 | +66.5% | COM | 45073V108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,285,158 | $31.83M | 0.3% | $9.69 | $10.65 | -10.3% | COM | P73684113 |
| — | SHOCKWAVE MED INC | 167,030 | $31.69M | 0.3% | $189.73 | $77.02 | — | COM | 82489T104 |
| ENPH | ENPHASE ENERGY INC | 165,100 | $30.32M | 0.2% | $183.63 | $177.18 | +3.6% | COM | 29355A107 |
| TTEK | TETRA TECH INC | 245,685 | $29.98M | 0.2% | $122.04 * | $25.16 | -3.0% | COM | 88162G103 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 1,450,000 | $29.84M | 0.2% | $20.58 | $20.58 | — | COM | 45828L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 345,000 | $29.02M | 0.2% | $84.13 | $63.23 | +33.0% | COM | 681116109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 150,910 | $28.83M | 0.2% | $191.02 | $76.47 | — | COM | 45781V101 |
| LUNG | PULMONX CORPORATION | 651,110 | $28.73M | 0.2% | $44.12 | $46.87 | -5.9% | COM | 745848101 |
| EXPO | EXPONENT INC | 321,305 | $28.66M | 0.2% | $89.21 * | $32.07 | +164.0% | COM | 30214U102 |
| AVNT | AVIENT CORP | 580,000 | $28.51M | 0.2% | $49.16 * | $20.19 | +117.5% | COM | 05368V106 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 760,815 | $28.16M | 0.2% | $37.01 | $36.83 | +0.5% | COM | 866683105 |
| PGR | THE PROGRESSIVE CORPORATION | 281,600 | $27.66M | 0.2% | $98.21 * | $28.54 | +207.8% | COM | 743315103 |
| GLBE | GLOBAL E ONLINE LTD | 481,700 | $27.5M | 0.2% | $57.08 | $41.40 | +37.9% | SHS | M5216V106 |
| ACVA | ACV AUCTIONS INC CL A | 1,059,815 | $27.16M | 0.2% | $25.63 | $30.97 | -17.2% | COM CL A | 00091G104 |
| CURI | CURIOSITYSTREAM INC NEW | 1,954,539 | $26.66M | 0.2% | $13.64 * | $8.89 | +34.1% | COM CL A | 23130Q107 |
| BBIO | BRIDGEBIO PHARMA INC | 430,115 | $26.22M | 0.2% | $60.96 | $28.49 | +114.0% | COM | 10806X102 |
| MBUU | MALIBU BOATS INC | 356,050 | $26.11M | 0.2% | $73.33 | $41.22 | +77.9% | COM CL A | 56117J100 |
| PAX | PATRIA INVESTMENTS LTD | 1,439,200 | $25.36M | 0.2% | $17.62 * | $14.54 | -7.5% | COM CL A | G69451105 |
| — | TPG PACE BEN FIN CORP | 1,934,900 | $24.9M | 0.2% | $12.87 | $23.57 | — | CL A COM | G8990D125 |
| STAA | STAAR SURGICAL CO | 161,220 | $24.59M | 0.2% | $152.50 | $28.87 | +428.3% | COM PAR $0.01 | 852312305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 154,000 | $24.53M | 0.2% | $159.30 | $157.40 | +1.2% | COM | 57164Y107 |
| VERX | VERTEX INC | 1,086,904 | $23.85M | 0.2% | $21.94 | $24.34 | -9.9% | CL A | 92538J106 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC | 640,445 | $23.75M | 0.2% | $37.08 | $48.19 | — | COM | 101388106 |
| AFYA | AFYA LTD | 904,800 | $23.33M | 0.2% | $25.78 | $21.06 | +20.8% | CL A COM | G01125106 |
| GNTX | GENTEX CORP | 704,000 | $23.3M | 0.2% | $33.09 | $27.05 | +22.3% | COM | 371901109 |
| BOOT | BOOT BARN HOLDINGS INC | 270,030 | $22.7M | 0.2% | $84.05 | $73.28 | +14.7% | COM | 099406100 |
| CHGG | CHEGG INC | 256,500 | $21.32M | 0.2% | $83.11 | $16.73 | +396.6% | COM | 163092109 |
| BLFS | BIOLIFE SOLUTIONS | 468,800 | $20.87M | 0.2% | $44.51 | $21.60 | +106.1% | COM NEW | 09062W204 |
| SAIA | SAIA INC | 95,630 | $20.03M | 0.2% | $209.49 | $226.77 | -7.6% | COM | 78709Y105 |
| SHEN | SHENANDOAH TELECOM | 410,364 | $19.91M | 0.2% | $48.51 | $33.53 | +44.7% | COM | 82312B106 |
| TARS | TARSUS PHARMACEUTICALS INC | 686,705 | $19.9M | 0.2% | $28.98 | $29.42 | -1.5% | COM | 87650L103 |
| — | MOMENTIVE GLOBAL INC | 943,400 | $19.88M | 0.2% | $21.07 | $21.07 | — | COM | 60878Y108 |
| RCUS | ARCUS BIOSCIENCES INC. | 687,540 | $18.88M | 0.2% | $27.46 | $26.99 | +1.8% | COM | 03969F109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 291,374 | $18.67M | 0.2% | $64.08 | $58.04 | +10.4% | COM | 55405Y100 |
| TYL | TYLER TECHNOLOGIES | 36,900 | $16.69M | 0.1% | $452.36 | $424.94 | +6.5% | COM | 902252105 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 84,000 | $16.12M | 0.1% | $191.92 * | $111.48 | +44.1% | CL A | 810186106 |
| HUYA | HUYA INC | 893,200 | $15.77M | 0.1% | $17.65 | $21.23 | -16.9% | ADS REP SHS A | 44852D108 |
| MVBF | MVB FINANCIAL CORP | 368,260 | $15.71M | 0.1% | $42.66 * | $36.00 | +4.7% | COM | 553810102 |
| — | LIGHTSPEED POS INC | 175,700 | $14.69M | 0.1% | $83.61 | $69.91 | — | SUB VTG SHS | 53227R106 |
| TSHA | TAYSHA GENE THERAPIES | 683,400 | $14.49M | 0.1% | $21.20 | $23.31 | -9.0% | COM SHS | 877619106 |
| — | CODEX DNA INC | 646,700 | $14.23M | 0.1% | $22.00 | $22.00 | — | COM | 192003101 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,851,010 | $14.14M | 0.1% | $7.64 | $10.72 | -28.7% | COM | 74275G107 |
| FA | FIRST ADVANTAGE CORPORATION | 700,000 | $13.94M | 0.1% | $19.91 * | $18.28 | -1.9% | COM | 31846B108 |
| UP | ASPIRATIONAL CONSUMER LIFESTYL | 1,345,750 | $13.43M | 0.1% | $9.98 | $10.01 | — | COM | G05436103 |
| — | QUOTIENT LTD. | 3,434,271 | $12.5M | 0.1% | $3.64 | $6.74 | — | SHS | G73268107 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 368,864 | $11.91M | 0.1% | $32.29 * | $25.24 | +10.8% | COM CL A | 92645B103 |
| FLYW | FLYWIRE CORPORATION | 322,800 | $11.86M | 0.1% | $36.74 | $33.54 | +9.5% | COM VTG | 302492103 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,257,500 | $11.47M | 0.1% | $9.12 | $19.33 | — | SHS | M8893U102 |
| SEMR | SEMRUSH HLDGS INC CL A | 446,000 | $10.27M | 0.1% | $23.02 * | $13.17 | +32.1% | CL A COM | 81686C104 |
| GHRS | GH RESEARCH PLC | 422,289 | $9.176M | 0.1% | $21.73 | $20.43 | +6.4% | ORDINARY SHARES | G3855L106 |
| CERT | CERTARA INC | 290,000 | $8.216M | 0.1% | $28.33 | $36.50 | -22.4% | COM | 15687V109 |
| — | NEXIMMUNE INC | 482,100 | $7.868M | 0.1% | $16.32 | $19.08 | — | COM | 65344D109 |
| — | VPC IMPACT ACQUISITION HLDNGS | 271,630 | $2.719M | 0.0% | $10.01 | $12.99 | — | SHS CL A | G9441E100 |
| MSFT | MICROSOFT CORPORATION | 7,040 | $1.907M | 0.0% | $270.88 * | $99.23 | +163.2% | COM | 594918104 |
| AMZN | AMAZON.COM, INC. | 418 | $1.438M | 0.0% | $3440.19 * | $66.25 | +159.6% | COM | 023135106 |
| META | FACEBOOK, INC. | 3,803 | $1.322M | 0.0% | $347.62 | $146.66 | +135.4% | CL A | 30303M102 |
| AAPL | APPLE INC. | 8,715 | $1.194M | 0.0% | $137.01 * | $104.58 | +27.9% | COM | 037833100 |
| — | BTRS HLDGS INC | 234,594 | $924K | 0.0% | $3.94 | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| GILD | GILEAD SCIENCES, INC. | 13,115 | $903K | 0.0% | $68.85 * | $55.86 | +4.0% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,013 | $878K | 0.0% | $291.40 | $97.84 | +197.2% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,461 | $856K | 0.0% | $585.90 | $307.96 | +90.2% | COM | 00724F101 |
| — | NEW FRONTIER HEALTH CORP | 66,700 | $745K | 0.0% | $11.17 | $9.03 | — | ORD SHS | G6461G106 |
| INTU | INTUIT INC | 1,342 | $658K | 0.0% | $490.31 * | $239.26 | +99.1% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3,165 | $638K | 0.0% | $201.58 | $144.40 | +39.6% | COM | 92532F100 |
| QCOM | QUALCOMM INCORPORATED | 4,135 | $591K | 0.0% | $142.93 * | $75.01 | +72.8% | COM | 747525103 |
| NVDA | NVIDIA CORP | 736 | $589K | 0.0% | $800.27 * | $6.62 | +201.5% | COM | 67066G104 |
| SYY | SYSCO CORPORATION | 7,520 | $585K | 0.0% | $77.79 * | $68.51 | +0.2% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 1,475 | $539K | 0.0% | $365.42 * | $362.28 | -1.8% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 3,485 | $534K | 0.0% | $153.23 | $176.20 | -13.1% | COM CL A | 009066101 |
| CRM | SALESFORCE.COM, INC. | 2,050 | $501K | 0.0% | $244.39 | $227.70 | +6.0% | COM | 79466L302 |
| NOAH | NOAH HOLDINGS LTD | 10,600 | $500K | 0.0% | $47.17 | $44.19 | +6.8% | SPON ADS CL A | 65487X102 |
| OPRA | OPERA LIMITED | 48,300 | $495K | 0.0% | $10.25 | $10.75 | -4.6% | SPONSORED ADS | 68373M107 |
| DIS | THE WALT DISNEY COMPANY | 2,625 | $461K | 0.0% | $175.62 * | $175.71 | -2.3% | COM | 254687106 |
| ICLR | ICON PLC SHS | 2,025 | $419K | 0.0% | $206.91 | $215.79 | -4.2% | SHS | G4705A100 |
| — | DESPEGAR.COM, CORP | 28,800 | $380K | 0.0% | $13.19 | $8.31 | — | ORD SHS | G27358103 |
| CAH | CARDINAL HEALTH, INC. | 5,700 | $325K | 0.0% | $57.02 * | $52.20 | -1.5% | COM | 14149Y108 |
| THC | TENET HEALTHCARE CORPORATION | 4,800 | $322K | 0.0% | $67.08 | $62.02 | +8.0% | COM NEW | 88033G407 |
| SYF | SYNCHRONY FINANCIAL | 5,385 | $261K | 0.0% | $48.47 * | $41.04 | +6.6% | COM | 87165B103 |