Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $11.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CATALENT INC | 1,465,600 | $195M | 1.7% | $133.07 | $76.94 | — | COM | 148806102 |
| IT | GARTNER INCORPORATION | 547,400 | $166M | 1.5% | $303.88 | $108.85 | +179.2% | COM | 366651107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 673,590 | $166M | 1.4% | $245.78 | $63.85 | +284.9% | CL A | 22788C105 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 376,100 | $155M | 1.4% | $412.67 | $142.99 | +188.6% | COM | 159864107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,090,700 | $152M | 1.3% | $139.40 | $161.54 | -13.7% | COM | G7496G103 |
| — | BLUEPRINT MEDICINES CORPORATION | 1,468,545 | $151M | 1.3% | $102.81 | $80.78 | — | COM | 09627Y109 |
| TRU | TRANSUNION | 1,214,100 | $136M | 1.2% | $112.31 * | $54.73 | +100.7% | COM | 89400J107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 219,300 | $134M | 1.2% | $611.06 * | $20.50 | +98.7% | COM | 67103H107 |
| — | SMARTSHEET INC | 1,946,520 | $134M | 1.2% | $68.82 | $52.37 | — | COM CL A | 83200N103 |
| — | ZENDESK INC | 1,134,900 | $132M | 1.2% | $116.39 | $72.31 | — | COM | 98936J101 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,099,700 | $131M | 1.1% | $119.45 * | $86.01 | +31.5% | COM | 03073E105 |
| BC | BRUNSWICK CORPORATION | 1,374,600 | $131M | 1.1% | $95.27 * | $59.87 | +45.4% | COM | 117043109 |
| WCN | WASTE CONNECTIONS INC | 1,005,905 | $127M | 1.1% | $125.93 * | $72.60 | +68.6% | COM | 94106B101 |
| — | ZYNGA INC | 16,180,900 | $122M | 1.1% | $7.53 | $6.13 | — | CL A | 98986T108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 368,200 | $122M | 1.1% | $330.57 * | $121.53 | +155.1% | CL A | 78410G104 |
| HUBS | HUBSPOT INC | 177,400 | $120M | 1.0% | $676.09 | $333.67 | +102.6% | COM | 443573100 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 422,185 | $118M | 1.0% | $280.40 | $137.35 | +104.2% | COM | 70438V106 |
| NICE | NICE LIMITED | 415,350 | $118M | 1.0% | $284.04 | $176.19 | +61.2% | SPONSORED ADR | 653656108 |
| CHE | CHEMED CORPORATION | 239,400 | $111M | 1.0% | $465.12 | $384.02 | +19.4% | COM | 16359R103 |
| BAH | BOOZ ALLEN HAMILTON INC | 1,402,350 | $111M | 1.0% | $79.35 * | $34.98 | +108.6% | CL A | 099502106 |
| — | REXNORD CORP | 1,667,300 | $107M | 0.9% | $64.29 | $34.16 | — | COM | 76169B102 |
| — | AZEK COMPANY INC CL A | 2,897,195 | $106M | 0.9% | $36.53 | $35.22 | — | CL A | 05478C105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,408,245 | $106M | 0.9% | $75.04 * | $48.10 | +18.9% | COM | 29261A100 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,835,470 | $104M | 0.9% | $56.77 | $33.78 | +68.1% | COM | 63845R107 |
| RHI | ROBERT HALF INTL | 1,018,400 | $102M | 0.9% | $100.33 | $69.74 | +43.9% | COM | 770323103 |
| — | AVALARA INC | 584,090 | $102M | 0.9% | $174.77 | $66.63 | — | COM | 05338G106 |
| SBNY | SIGNATURE BANK | 365,820 | $99.61M | 0.9% | $272.28 | $194.15 | — | COM | 82669G104 |
| JKHY | JACK HENRY & ASSOC | 599,704 | $98.39M | 0.9% | $164.06 * | $132.23 | +17.7% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS | 201,400 | $97.61M | 0.9% | $484.68 * | $156.09 | +200.9% | COM | 609839105 |
| ESTC | ELASTIC N V | 633,600 | $94.4M | 0.8% | $148.99 | $87.92 | +69.5% | ORD SHS | N14506104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 2,174,800 | $93.25M | 0.8% | $42.88 | $26.72 | — | COM | 78781P105 |
| ASND | ASCENDIS PHARMA A/S | 584,400 | $93.15M | 0.8% | $159.39 | $153.15 | — | SPONSORED ADR | 04351P101 |
| PLNT | PLANET FITNESS INCORPORATION | 1,155,925 | $90.8M | 0.8% | $78.55 | $68.83 | +14.1% | CL A | 72703H101 |
| NDSN | NORDSON CORP | 379,700 | $90.43M | 0.8% | $238.15 * | $188.09 | +20.5% | COM | 655663102 |
| — | WNS HOLDINGS LTD | 1,097,433 | $89.77M | 0.8% | $81.80 | $35.90 | — | SPON ADR | 92932M101 |
| SYNA | SYNAPTICS INCORPORATED | 492,240 | $88.47M | 0.8% | $179.73 | $121.72 | +47.7% | COM | 87157D109 |
| APH | AMPHENOL CORP | 1,184,300 | $86.73M | 0.8% | $73.23 * | $26.58 | +32.4% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 746,615 | $86.14M | 0.8% | $115.38 | $72.82 | +56.2% | COM | 29084Q100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 249,800 | $85.35M | 0.7% | $341.68 * | $272.14 | +22.3% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 676,500 | $85.17M | 0.7% | $125.90 | $36.07 | +242.9% | COM | 29362U104 |
| MKSI | MKS INSTRUMENTS IN | 556,950 | $84.05M | 0.7% | $150.91 * | $68.50 | +112.8% | COM | 55306N104 |
| CSGP | COSTAR GROUP INC | 967,000 | $83.22M | 0.7% | $86.06 | $80.72 | +6.6% | COM | 22160N109 |
| ASGN | ASGN INCORPORATED | 730,000 | $82.59M | 0.7% | $113.14 | $75.06 | +50.7% | COM | 00191U102 |
| QTWO | Q2 HOLDINGS INC | 1,026,925 | $82.3M | 0.7% | $80.14 | $43.61 | +83.8% | COM | 74736L109 |
| MCHP | MICROCHIP TECH INC | 532,600 | $81.75M | 0.7% | $153.49 * | $39.93 | +75.3% | COM | 595017104 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 666,500 | $80.51M | 0.7% | $120.79 | $89.19 | +35.4% | CL A | 339750101 |
| CPRT | COPART INC | 579,200 | $80.35M | 0.7% | $138.72 * | $12.31 | +181.8% | COM | 217204106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 505,300 | $79.5M | 0.7% | $157.33 | $153.29 | +2.6% | COM | 57164Y107 |
| SNPS | SYNOPSYS INC | 249,375 | $74.67M | 0.7% | $299.41 | $144.57 | +107.1% | COM | 871607107 |
| — | LESLIES INC | 3,634,805 | $74.66M | 0.7% | $20.54 | $26.75 | — | COM | 527064109 |
| VRSK | VERISK ANALYTICS INC | 371,400 | $74.38M | 0.6% | $200.27 * | $102.27 | +90.6% | COM | 92345Y106 |
| — | MCAFEE CORP | 3,337,900 | $73.8M | 0.6% | $22.11 | $18.20 | — | COM CL A | 579063108 |
| — | ENVESTNET INC | 899,905 | $72.21M | 0.6% | $80.24 | $63.05 | — | COM | 29404K106 |
| CTAS | CINTAS CORPORATION | 183,900 | $70M | 0.6% | $380.66 * | $52.89 | +73.1% | COM | 172908105 |
| — | VONAGE HOLDINGS CORPORATION | 4,322,040 | $69.67M | 0.6% | $16.12 | $10.22 | — | COM | 92886T201 |
| — | LHC GROUP INC | 439,140 | $68.91M | 0.6% | $156.91 | $143.12 | — | COM | 50187A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 981,500 | $68.12M | 0.6% | $69.40 | $52.35 | +32.6% | COM | 78467J100 |
| WK | WORKIVA INC | 479,235 | $67.55M | 0.6% | $140.96 | $135.48 | +4.0% | COM CL A | 98139A105 |
| — | ACCELERON PHARMA INC | 392,500 | $67.55M | 0.6% | $172.10 | $47.43 | — | COM | 00434H108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,215,260 | $66.74M | 0.6% | $54.92 | $24.93 | +120.3% | COM | 05550J101 |
| GNRC | GENERAC HLDGS | 163,100 | $66.65M | 0.6% | $408.67 | $294.70 | +38.7% | COM | 368736104 |
| ATRC | ATRICURE INC | 950,610 | $66.11M | 0.6% | $69.55 | $43.42 | +60.2% | COM | 04963C209 |
| FMC | FMC CORPORATION | 721,700 | $66.08M | 0.6% | $91.56 * | $81.13 | -2.2% | COM NEW | 302491303 |
| — | CYBER-ARK SOFTWARE LIMITED | 418,200 | $66M | 0.6% | $157.82 | $120.82 | — | SHS | M2682V108 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 396,800 | $65.19M | 0.6% | $164.29 | $96.98 | +69.4% | COM | 49338L103 |
| KMX | CARMAX INC | 507,700 | $64.97M | 0.6% | $127.96 | $100.51 | +27.3% | COM | 143130102 |
| PINS | PINTEREST INC | 1,261,600 | $64.28M | 0.6% | $50.95 | $26.29 | +93.8% | CL A | 72352L106 |
| VOYA | VOYA FINANCIAL INC | 1,045,700 | $64.2M | 0.6% | $61.39 * | $56.01 | +1.0% | COM | 929089100 |
| LULU | LULULEMON ATHLETIC | 158,600 | $64.19M | 0.6% | $404.70 | $218.58 | +85.2% | COM | 550021109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,718,665 | $64.07M | 0.6% | $37.28 | $31.01 | — | COM | 46116X101 |
| POOL | POOL CORPORATION | 146,600 | $63.69M | 0.6% | $434.41 * | $167.69 | +145.7% | COM | 73278L105 |
| XRAY | DENTSPLY SIRONA INC | 1,095,500 | $63.59M | 0.6% | $58.05 | $59.48 | -2.4% | COM | 24906P109 |
| GLBE | GLOBAL E ONLINE LTD | 874,760 | $62.81M | 0.5% | $71.80 | $53.17 | +35.0% | SHS | M5216V106 |
| BURL | BURLINGTON STORES INC. | 216,000 | $61.25M | 0.5% | $283.57 | $171.85 | +65.0% | COM | 122017106 |
| ARGX | ARGENX SE | 201,600 | $60.88M | 0.5% | $302.00 | $286.48 | +5.4% | SPONSORED ADR | 04016X101 |
| HLNE | HAMILTON LANE INC | 711,500 | $60.35M | 0.5% | $84.82 | $39.28 | +115.9% | CL A | 407497106 |
| USFD | US FOODS HOLDING CORPORATION | 1,729,500 | $59.94M | 0.5% | $34.66 | $36.89 | -6.0% | COM | 912008109 |
| — | NEW RELIC INC | 833,985 | $59.85M | 0.5% | $71.77 | $64.69 | — | COM | 64829B100 |
| ICLR | ICON PLC SHS | 228,320 | $59.82M | 0.5% | $262.02 | $242.80 | +7.9% | SHS | G4705A100 |
| HXL | HEXCEL CORPORATION | 998,940 | $59.33M | 0.5% | $59.39 | $54.40 | +9.2% | COM | 428291108 |
| — | COUPA SOFTWARE INCORPORATED | 262,100 | $57.45M | 0.5% | $219.18 | $127.33 | — | COM | 22266L106 |
| TREE | LENDINGTREE INC | 407,554 | $56.99M | 0.5% | $139.83 | $235.61 | — | COM | 52603B107 |
| MRVL | MARVELL TECHNOLOGY INC | 938,700 | $56.61M | 0.5% | $60.31 | $48.86 | +21.3% | COM | 573874104 |
| RPRX | ROYALTY PHARMA PLC | 1,520,000 | $54.93M | 0.5% | $36.14 | $45.53 | -20.6% | SHS CLASS A | G7709Q104 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 703,177 | $53.4M | 0.5% | $75.94 | $45.67 | +66.3% | CL A | 147448104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,847,360 | $53.37M | 0.5% | $28.89 | $28.72 | +0.6% | COM | 26210V102 |
| — | POWERSCHOOL HOLDINGS INC | 2,156,685 | $53.08M | 0.5% | $24.61 | $24.61 | — | COM CL A | 73939C106 |
| ONTO | ONTO INNOVATION INC | 733,600 | $53M | 0.5% | $72.25 | $33.85 | +113.5% | COM | 683344105 |
| CSL | CARLISLE COMPANIES INC | 265,800 | $52.84M | 0.5% | $198.79 * | $129.61 | +46.1% | COM | 142339100 |
| U | UNITY SOFTWARE INC | 415,500 | $52.46M | 0.5% | $126.25 | $112.27 | +12.4% | COM | 91332U101 |
| LFUS | LITTELFUSE INC | 191,140 | $52.23M | 0.5% | $273.27 | $171.92 | +58.9% | COM | 537008104 |
| AME | AMETEK INC | 420,600 | $52.16M | 0.5% | $124.01 * | $47.02 | +156.5% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 197,000 | $51.47M | 0.4% | $261.27 | $215.40 | — | COM | 339041105 |
| TNDM | TANDEM DIABETES CARE INC | 430,345 | $51.38M | 0.4% | $119.38 | $45.01 | +165.2% | COM NEW | 875372203 |
| PJT | PJT PARTNERS INC | 638,500 | $50.51M | 0.4% | $79.11 * | $59.38 | +22.8% | COM CL A | 69343T107 |
| — | OUTSET MEDICAL | 1,014,560 | $50.16M | 0.4% | $49.44 | $54.97 | — | COM | 690145107 |
| RPAY | REPAY HLDGS CORP | 2,134,375 | $49.16M | 0.4% | $23.03 | $17.00 | +35.5% | COM CL A | 76029L100 |
| — | SILK ROAD MEDICAL INC | 889,534 | $48.95M | 0.4% | $55.03 | $44.20 | — | COM | 82710M100 |
| GH | GUARDANT HEALTH INC | 389,600 | $48.7M | 0.4% | $125.01 | $123.08 | +1.6% | COM | 40131M109 |
| — | NANOSTRING TECHNOLOGIES INC. | 1,002,035 | $48.11M | 0.4% | $48.01 | $36.03 | — | COM | 63009R109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,283,487 | $47.77M | 0.4% | $20.92 | $20.75 | +0.8% | COM | 489398107 |
| — | FOCUS FINANCIAL PARTNERS INC | 907,945 | $47.55M | 0.4% | $52.37 | $33.21 | — | COM CL A | 34417P100 |
| — | EVO PAYMENTS INC | 1,990,565 | $47.14M | 0.4% | $23.68 | $25.11 | — | CL A COM | 26927E104 |
| BAND | BANDWIDTH INC | 518,665 | $46.83M | 0.4% | $90.28 | $126.77 | -28.8% | COM CL A | 05988J103 |
| — | 2U INC | 1,386,355 | $46.54M | 0.4% | $33.57 | $51.86 | — | COM | 90214J101 |
| LUNG | PULMONX CORPORATION | 1,272,830 | $45.8M | 0.4% | $35.98 | $43.20 | -16.7% | COM | 745848101 |
| TNET | TRINET GROUP INC | 483,845 | $45.76M | 0.4% | $94.58 * | $55.04 | +67.5% | COM | 896288107 |
| GFL | GFL ENVIRONMENTAL INC | 1,230,000 | $45.7M | 0.4% | $37.15 | $26.29 | +40.4% | SUB VTG SHS | 36168Q104 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,674,255 | $45.04M | 0.4% | $26.90 | $30.79 | -12.6% | ADS | 55406W103 |
| TTEK | TETRA TECH INC | 300,730 | $44.91M | 0.4% | $149.34 * | $25.58 | +16.8% | COM | 88162G103 |
| CALY | CALLAWAY GOLF CO | 1,621,845 | $44.81M | 0.4% | $27.63 | $18.43 | +49.9% | COM | 131193104 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 1,384,840 | $43.93M | 0.4% | $31.72 | $12.33 | +157.2% | COM CL A | 971378104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 945,100 | $43.91M | 0.4% | $46.46 | $34.47 | +34.8% | COM | 71377A103 |
| PHR | PHREESIA INC | 711,220 | $43.88M | 0.4% | $61.70 | $29.90 | +106.3% | COM | 71944F106 |
| — | BTRS HLDGS INC | 4,096,675 | $43.59M | 0.4% | $10.64 | $13.74 | — | COM CL 1 | 11778X104 |
| EXLS | EXLSERVICE HLDGS I | 344,590 | $42.43M | 0.4% | $123.12 * | $7.17 | +243.4% | COM | 302081104 |
| HGV | HILTON GRAND VACATIONS INC | 891,162 | $42.39M | 0.4% | $47.57 | $30.78 | +54.5% | COM | 43283X105 |
| — | DISCOVER FINANCIAL SERVICES | 343,700 | $42.22M | 0.4% | $122.85 | $50.53 | — | COM | 254709108 |
| PTCT | PTC THERAPEUTICS, INC. | 1,129,885 | $42.04M | 0.4% | $37.21 | $45.57 | -18.3% | COM | 69366J200 |
| RSI | RUSH STR INTERACTIVE INC | 2,157,000 | $41.44M | 0.4% | $19.21 | $16.66 | +15.3% | COM | 782011100 |
| HUBB | HUBBELL INCORPORATED | 228,900 | $41.35M | 0.4% | $180.67 * | $175.09 | -3.6% | COM | 443510607 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,288,010 | $41.16M | 0.4% | $31.96 | $25.77 | +24.0% | COM | 01749D105 |
| SPT | SPROUT SOCIAL INC | 336,105 | $40.99M | 0.4% | $121.95 | $62.67 | +94.6% | COM CL A | 85209W109 |
| LW | LAMB WESTON HLDGS INC | 664,600 | $40.79M | 0.4% | $61.37 * | $66.32 | -14.0% | COM | 513272104 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 1,975,010 | $40.74M | 0.4% | $20.63 | $20.59 | — | COM | 45828L108 |
| EVR | EVERCORE INC | 304,775 | $40.74M | 0.4% | $133.67 * | $69.62 | +77.1% | CLASS A | 29977A105 |
| — | HORIZON THERAPEUTICS PLC | 370,100 | $40.54M | 0.4% | $109.54 | $109.54 | — | SHS | G46188101 |
| BSY | BENTLEY SYSTEMS INC | 655,000 | $39.72M | 0.3% | $60.64 | $35.29 | +68.6% | COM CL B | 08265T208 |
| CGNX | COGNEX CORP | 492,915 | $39.54M | 0.3% | $80.22 * | $72.11 | +8.1% | COM | 192422103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 164,975 | $38.42M | 0.3% | $232.88 | $40.03 | +481.7% | COM | 457730109 |
| PRLB | PROTO LABS INC | 575,645 | $38.34M | 0.3% | $66.60 | $111.83 | -40.4% | COM | 743713109 |
| AZTA | BROOKS AUTOMATION | 361,290 | $36.98M | 0.3% | $102.35 | $30.03 | +240.6% | COM | 114340102 |
| — | SUNNOVA ENERGY INTL INC COM | 1,114,805 | $36.72M | 0.3% | $32.94 | $38.66 | — | COM | 86745K104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,070,285 | $36.38M | 0.3% | $33.99 | $37.52 | -9.4% | COM | 00650F109 |
| ADUS | ADDUS HOMECARE COR | 453,315 | $36.15M | 0.3% | $79.75 | $70.44 | +13.2% | COM | 006739106 |
| WING | WINGSTOP INC | 220,500 | $36.15M | 0.3% | $163.93 | $141.61 | +15.8% | COM | 974155103 |
| — | VIMEO INC | 1,217,100 | $35.75M | 0.3% | $29.37 | $46.86 | — | COMMON STOCK | 92719V100 |
| FROG | JFROG LTD | 1,056,685 | $35.4M | 0.3% | $33.50 | $69.23 | -51.6% | ORD SHS | M6191J100 |
| TYL | TYLER TECHNOLOGIES | 76,710 | $35.18M | 0.3% | $458.65 | $452.25 | +1.4% | COM | 902252105 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 990,732 | $34.69M | 0.3% | $35.01 * | $27.54 | +10.6% | COM CL A | 92645B103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,001,865 | $34.55M | 0.3% | $34.49 | $24.98 | +38.1% | COM | 82900L102 |
| EXPO | EXPONENT INC | 300,685 | $34.02M | 0.3% | $113.15 * | $32.07 | +235.4% | COM | 30214U102 |
| CNC | CENTENE CORP | 524,700 | $32.69M | 0.3% | $62.31 | $50.59 | +23.2% | COM | 15135B101 |
| TWLO | TWILIO INC | 100,909 | $32.2M | 0.3% | $319.05 | $129.67 | +146.0% | CL A | 90138F102 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 3,922,600 | $31.46M | 0.3% | $8.02 | $11.86 | -32.4% | COM | 05356F105 |
| ITT | ITT INC | 366,200 | $31.43M | 0.3% | $85.84 | $56.94 | +50.8% | COM | 45073V108 |
| AXON | AXON ENTERPRISE INC | 178,200 | $31.19M | 0.3% | $175.02 | $77.81 | +124.9% | COM | 05464C101 |
| RELY | REMITLY GLOBAL INC | 842,800 | $30.93M | 0.3% | $36.70 | $40.89 | -10.2% | COM | 75960P104 |
| LASR | NLIGHT INC | 1,075,120 | $30.31M | 0.3% | $28.19 | $29.74 | -5.2% | COM | 65487K100 |
| RBC | RBC BEARINGS INC | 141,035 | $29.93M | 0.3% | $212.20 | $217.14 | -2.3% | COM | 75524B104 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 892,085 | $29.92M | 0.3% | $33.54 | $36.31 | -7.6% | COM | 866683105 |
| — | SHOCKWAVE MED INC | 144,275 | $29.7M | 0.3% | $205.88 | $77.02 | — | COM | 82489T104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 501,100 | $29.2M | 0.3% | $58.28 * | $23.17 | +134.3% | COM | 501242101 |
| VC | VISTEON CORPORATION | 308,515 | $29.12M | 0.3% | $94.39 | $128.67 | -27.0% | COM NEW | 92839U206 |
| — | ENGAGESMART LLC | 811,525 | $27.64M | 0.2% | $34.06 | $34.06 | — | COMMON STOCK | 29283F103 |
| IAC | IAC INTERACTIVECORP NEW | 204,600 | $26.66M | 0.2% | $130.29 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,659,000 | $26.51M | 0.2% | $9.97 | $10.65 | -7.7% | COM | P73684113 |
| IIIV | I3 VERTICALS INC | 1,069,720 | $25.9M | 0.2% | $24.21 | $25.34 | -4.5% | COM CL A | 46571Y107 |
| OLPX | OLAPLEX HLDGS INC | 1,000,000 | $24.5M | 0.2% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| BOOT | BOOT BARN HOLDINGS INC | 264,030 | $23.46M | 0.2% | $88.87 | $73.28 | +21.3% | COM | 099406100 |
| MVBF | MVB FINANCIAL CORP | 539,054 | $23.09M | 0.2% | $42.83 * | $36.02 | +5.4% | COM | 553810102 |
| MBUU | MALIBU BOATS INC | 325,730 | $22.8M | 0.2% | $69.98 | $41.22 | +69.8% | COM CL A | 56117J100 |
| RCUS | ARCUS BIOSCIENCES INC. | 652,240 | $22.74M | 0.2% | $34.87 | $26.99 | +29.2% | COM | 03969F109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 350,255 | $22.72M | 0.2% | $64.87 | $58.61 | +10.7% | COM | 55405Y100 |
| PAX | PATRIA INVESTMENTS LTD | 1,389,700 | $22.69M | 0.2% | $16.33 * | $14.54 | -11.8% | COM CL A | G69451105 |
| GNTX | GENTEX CORP | 668,400 | $22.04M | 0.2% | $32.98 | $27.05 | +21.9% | COM | 371901109 |
| REAL | THE REALREAL INC | 1,646,200 | $21.7M | 0.2% | $13.18 | $24.50 | -46.2% | COM | 88339P101 |
| FA | FIRST ADVANTAGE CORPORATION | 1,086,600 | $20.7M | 0.2% | $19.05 * | $18.50 | -7.3% | COM | 31846B108 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC | 512,925 | $20.15M | 0.2% | $39.28 | $48.19 | — | COM | 101388106 |
| SAIA | SAIA INC | 84,300 | $20.07M | 0.2% | $238.03 | $226.77 | +5.0% | COM | 78709Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 329,500 | $19.86M | 0.2% | $60.28 | $63.23 | -4.7% | COM | 681116109 |
| RSKD | RISKIFIED LTD | 866,329 | $19.76M | 0.2% | $22.81 | $28.06 | -18.7% | SHS CL A | M8216R109 |
| VERX | VERTEX INC | 1,026,504 | $19.73M | 0.2% | $19.22 | $24.34 | -21.1% | CL A | 92538J106 |
| — | STERLING CHECK CORP | 753,730 | $19.57M | 0.2% | $25.96 | $25.96 | — | COM | 85917T109 |
| BBIO | BRIDGEBIO PHARMA INC | 411,595 | $19.29M | 0.2% | $46.87 | $28.49 | +64.5% | COM | 10806X102 |
| CURI | CURIOSITYSTREAM INC NEW | 1,810,084 | $19.08M | 0.2% | $10.54 * | $8.89 | +3.6% | COM CL A | 23130Q107 |
| STAA | STAAR SURGICAL CO | 145,060 | $18.64M | 0.2% | $128.53 | $28.87 | +345.2% | COM PAR $0.01 | 852312305 |
| — | MOMENTIVE GLOBAL INC | 949,900 | $18.62M | 0.2% | $19.60 | $21.07 | — | COM | 60878Y108 |
| — | TELUS INTL CDA INC | 525,000 | $18.38M | 0.2% | $35.01 | $35.01 | — | SUB VTG SHS | 87975H100 |
| — | WHEELS UP EXPERIENCE INC | 2,740,150 | $18.06M | 0.2% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| ACVA | ACV AUCTIONS INC CL A | 1,000,335 | $17.9M | 0.2% | $17.89 | $30.97 | -42.2% | COM CL A | 00091G104 |
| FXLV | F45 TRAINING HOLDINGS INC | 1,167,750 | $17.47M | 0.2% | $14.96 * | $14.66 | 0.0% | COM | 30322L101 |
| BLFS | BIOLIFE SOLUTIONS | 406,470 | $17.2M | 0.2% | $42.32 | $21.60 | +95.9% | COM NEW | 09062W204 |
| AFYA | AFYA LTD | 870,200 | $17.18M | 0.1% | $19.74 | $21.06 | -7.5% | CL A COM | G01125106 |
| RPM | RPM INTERNATIONAL INC. | 220,000 | $17.08M | 0.1% | $77.65 | $84.21 | -7.8% | COM | 749685103 |
| FLYW | FLYWIRE CORPORATION | 372,800 | $16.34M | 0.1% | $43.84 | $34.27 | +27.9% | COM VTG | 302492103 |
| — | PAYCOR HCM INC | 452,800 | $15.92M | 0.1% | $35.16 | $35.16 | — | COM | 70435P102 |
| LSPD | LIGHTSPEED COMM INC | 165,000 | $15.91M | 0.1% | $96.43 | $96.43 | — | SUB VTG SHS | 53229C107 |
| HEPS | D-MARKET ELEC SERVICES & TRADING | 2,299,770 | $15.78M | 0.1% | $6.86 | $10.90 | -37.0% | SPONSORED ADS | 23292B104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 253,000 | $15.77M | 0.1% | $62.34 * | $15.36 | -0.9% | COM CL A | 45841N107 |
| TMCI | TREACE MED CONCEPTS INC | 568,980 | $15.31M | 0.1% | $26.90 | $27.51 | -2.2% | COM | 89455T109 |
| TARS | TARSUS PHARMACEUTICALS INC | 650,780 | $14.02M | 0.1% | $21.55 | $29.42 | -26.8% | COM | 87650L103 |
| — | TPG PACE BEN FIN CORP | 1,239,100 | $13.07M | 0.1% | $10.55 | $23.57 | — | CL A COM | G8990D125 |
| CHGG | CHEGG INC | 180,000 | $12.24M | 0.1% | $68.02 | $16.73 | +306.5% | COM | 163092109 |
| TSHA | TAYSHA GENE THERAPIES | 650,600 | $12.11M | 0.1% | $18.62 | $23.31 | -20.1% | COM SHS | 877619106 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,178,800 | $11.59M | 0.1% | $9.83 | $19.33 | — | SHS | M8893U102 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,727,210 | $11.54M | 0.1% | $6.68 | $10.72 | -37.7% | COM | 74275G107 |
| GHRS | GH RESEARCH PLC | 500,599 | $11.04M | 0.1% | $22.06 | $20.41 | +8.1% | ORDINARY SHARES | G3855L106 |
| ENPH | ENPHASE ENERGY INC | 69,600 | $10.44M | 0.1% | $149.97 | $177.18 | -15.4% | COM | 29355A107 |
| INNV | INNOVAGE | 1,541,200 | $10.19M | 0.1% | $6.61 | $23.83 | -72.3% | COM | 45784A104 |
| SEMR | SEMRUSH HLDGS INC CL A | 419,900 | $9.683M | 0.1% | $23.06 | $13.17 | +75.0% | CL A COM | 81686C104 |
| MASS | 908 DEVICES INC | 256,830 | $8.352M | 0.1% | $32.52 | $33.97 | -4.3% | COM | 65443P102 |
| CERT | CERTARA INC | 244,075 | $8.079M | 0.1% | $33.10 | $36.50 | -9.3% | COM | 15687V109 |
| — | QUOTIENT LTD. | 3,242,071 | $7.586M | 0.1% | $2.34 | $6.74 | — | SHS | G73268107 |
| — | NEXIMMUNE INC | 454,550 | $6.882M | 0.1% | $15.14 | $19.08 | — | COM | 65344D109 |
| — | CODEX DNA INC | 609,600 | $6.785M | 0.1% | $11.13 | $22.00 | — | COM | 192003101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 200,000 | $5.122M | 0.0% | $25.61 | $25.66 | -0.2% | CL A | 185123106 |
| PRCT | PROCEPT BIOROBOTICS CORPORATION | 48,737 | $1.859M | 0.0% | $38.14 | $38.38 | -0.6% | COM | 74276L105 |
| CLH | CLEAN HARBORS, INC. | 10,400 | $1.08M | 0.0% | $103.85 | $61.64 | +68.5% | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 10,000 | $699K | 0.0% | $69.90 * | $55.86 | +6.5% | COM | 375558103 |
| — | BTRS HLDGS INC | 234,594 | $615K | 0.0% | $2.62 | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| THC | TENET HEALTHCARE CORPORATION | 4,800 | $319K | 0.0% | $66.46 | $62.02 | +7.1% | COM NEW | 88033G407 |
| MSFT | MICROSOFT CORP | 920 | $259K | 0.0% | $281.52 * | $99.23 | +174.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 61 | $200K | 0.0% | $3278.69 * | $66.25 | +147.9% | COM | 023135106 |
| OPRA | OPERA LIMITED | 12,000 | $106K | 0.0% | $8.83 | $10.75 | -17.7% | SPONSORED ADS | 68373M107 |