CIK: 0001313816 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $11,458,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CATALENT INC | 1,465,600 | $195,027 | 1.7% | $76.94 | — | COM | 148806102 |
| IT | GARTNER INCORPORATION | 547,400 | $166,344 | 1.5% | $108.85 | +166.3% | COM | 366651107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 673,590 | $165,555 | 1.4% | $63.85 | +304.2% | CL A | 22788C105 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 376,100 | $155,205 | 1.4% | $142.99 | +190.4% | COM | 159864107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,090,700 | $152,044 | 1.3% | $161.54 | -6.3% | COM | G7496G103 |
| — | BLUEPRINT MEDICINES CORPORATION | 1,468,545 | $150,981 | 1.3% | $80.78 | — | COM | 09627Y109 |
| TRU | TRANSUNION | 1,214,100 | $136,356 | 1.2% | $54.73 | +109.9% | COM | 89400J107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 219,300 | $134,005 | 1.2% | $20.50 | +95.2% | COM | 67103H107 |
| — | SMARTSHEET INC | 1,946,520 | $133,960 | 1.2% | $52.37 | — | COM CL A | 83200N103 |
| — | ZENDESK INC | 1,134,900 | $132,091 | 1.2% | $72.31 | — | COM | 98936J101 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,099,700 | $131,359 | 1.1% | $86.01 | +30.7% | COM | 03073E105 |
| BC | BRUNSWICK CORPORATION | 1,374,600 | $130,958 | 1.1% | $59.87 | +51.6% | COM | 117043109 |
| WCN | WASTE CONNECTIONS INC | 1,005,905 | $126,674 | 1.1% | $72.60 | +69.2% | COM | 94106B101 |
| — | ZYNGA INC | 16,180,900 | $121,842 | 1.1% | $6.13 | — | CL A | 98986T108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 368,200 | $121,716 | 1.1% | $121.53 | +166.7% | CL A | 78410G104 |
| HUBS | HUBSPOT INC | 177,400 | $119,938 | 1.0% | $333.67 | +93.1% | COM | 443573100 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 422,185 | $118,381 | 1.0% | $137.35 | +74.9% | COM | 70438V106 |
| NICE | NICE LIMITED | 415,350 | $117,976 | 1.0% | $182.22 | — | SPONSORED ADR | 653656108 |
| CHE | CHEMED CORPORATION | 239,400 | $111,350 | 1.0% | $384.02 | +21.0% | COM | 16359R103 |
| BAH | BOOZ ALLEN HAMILTON INC | 1,402,350 | $111,276 | 1.0% | $34.98 | +119.3% | CL A | 099502106 |
| — | REXNORD CORP | 1,667,300 | $107,191 | 0.9% | $34.16 | — | COM | 76169B102 |
| — | AZEK COMPANY INC CL A | 2,897,195 | $105,835 | 0.9% | $35.22 | — | CL A | 05478C105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,408,245 | $105,675 | 0.9% | $48.10 | +24.9% | COM | 29261A100 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,835,470 | $104,200 | 0.9% | $33.78 | +63.6% | COM | 63845R107 |
| RHI | ROBERT HALF INTL | 1,018,400 | $102,176 | 0.9% | $69.74 | +40.4% | COM | 770323103 |
| — | AVALARA INC | 584,090 | $102,081 | 0.9% | $66.63 | — | COM | 05338G106 |
| SBNY | SIGNATURE BANK | 365,820 | $99,605 | 0.9% | $194.15 | — | COM | 82669G104 |
| JKHY | JACK HENRY & ASSOC | 599,704 | $98,387 | 0.9% | $132.23 | +23.1% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS | 201,400 | $97,615 | 0.9% | $156.09 | +182.0% | COM | 609839105 |
| ESTC | ELASTIC N V | 633,600 | $94,400 | 0.8% | $87.92 | +74.9% | ORD SHS | N14506104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 2,174,800 | $93,255 | 0.8% | $26.72 | — | COM | 78781P105 |
| ASND | ASCENDIS PHARMA A/S | 584,400 | $93,148 | 0.8% | $153.15 | — | SPONSORED ADR | 04351P101 |
| PLNT | PLANET FITNESS INCORPORATION | 1,155,925 | $90,798 | 0.8% | $68.83 | +10.4% | CL A | 72703H101 |
| NDSN | NORDSON CORP | 379,700 | $90,426 | 0.8% | $188.09 | +16.7% | COM | 655663102 |
| — | WNS HOLDINGS LTD | 1,097,433 | $89,770 | 0.8% | $35.90 | — | SPON ADR | 92932M101 |
| SYNA | SYNAPTICS INCORPORATED | 492,240 | $88,470 | 0.8% | $121.72 | +38.1% | COM | 87157D109 |
| APH | AMPHENOL CORP | 1,184,300 | $86,726 | 0.8% | $26.58 | +32.5% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 746,615 | $86,144 | 0.8% | $72.82 | +62.2% | COM | 29084Q100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 249,800 | $85,352 | 0.7% | $272.14 | +30.0% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 676,500 | $85,171 | 0.7% | $36.07 | +228.3% | COM | 29362U104 |
| MKSI | MKS INSTRUMENTS IN | 556,950 | $84,049 | 0.7% | $68.50 | +116.2% | COM | 55306N104 |
| CSGP | COSTAR GROUP INC | 967,000 | $83,220 | 0.7% | $80.72 | +7.1% | COM | 22160N109 |
| ASGN | ASGN INCORPORATED | 730,000 | $82,592 | 0.7% | $75.06 | +40.2% | COM | 00191U102 |
| QTWO | Q2 HOLDINGS INC | 1,026,925 | $82,298 | 0.7% | $43.61 | +110.1% | COM | 74736L109 |
| MCHP | MICROCHIP TECH INC | 532,600 | $81,749 | 0.7% | $39.93 | +71.0% | COM | 595017104 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 666,500 | $80,507 | 0.7% | $89.19 | +33.8% | CL A | 339750101 |
| CPRT | COPART INC | 579,200 | $80,347 | 0.7% | $12.31 | +190.3% | COM | 217204106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 505,300 | $79,499 | 0.7% | $153.29 | -1.2% | COM | 57164Y107 |
| SNPS | SYNOPSYS INC | 249,375 | $74,665 | 0.7% | $144.57 | +110.0% | COM | 871607107 |
| — | LESLIES INC | 3,634,805 | $74,659 | 0.7% | $26.75 | — | COM | 527064109 |
| VRSK | VERISK ANALYTICS INC | 371,400 | $74,380 | 0.6% | $102.27 | +84.2% | COM | 92345Y106 |
| — | MCAFEE CORP | 3,337,900 | $73,801 | 0.6% | $18.20 | — | COM CL A | 579063108 |
| — | ENVESTNET INC | 899,905 | $72,208 | 0.6% | $63.05 | — | COM | 29404K106 |
| CTAS | CINTAS CORPORATION | 183,900 | $70,003 | 0.6% | $52.89 | +77.7% | COM | 172908105 |
| — | VONAGE HOLDINGS CORPORATION | 4,322,040 | $69,671 | 0.6% | $10.22 | — | COM | 92886T201 |
| — | LHC GROUP INC | 439,140 | $68,905 | 0.6% | $143.12 | — | COM | 50187A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 981,500 | $68,116 | 0.6% | $52.35 | +41.6% | COM | 78467J100 |
| WK | WORKIVA INC | 479,235 | $67,553 | 0.6% | $135.48 | 0.0% | COM CL A | 98139A105 |
| — | ACCELERON PHARMA INC | 392,500 | $67,549 | 0.6% | $47.43 | — | COM | 00434H108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,215,260 | $66,742 | 0.6% | $24.93 | +114.1% | COM | 05550J101 |
| GNRC | GENERAC HLDGS | 163,100 | $66,654 | 0.6% | $294.70 | +45.3% | COM | 368736104 |
| ATRC | ATRICURE INC | 950,610 | $66,115 | 0.6% | $43.42 | +77.2% | COM | 04963C209 |
| FMC | FMC CORPORATION | 721,700 | $66,079 | 0.6% | $81.13 | +4.9% | COM NEW | 302491303 |
| — | CYBER-ARK SOFTWARE LIMITED | 418,200 | $66,000 | 0.6% | $120.82 | — | SHS | M2682V108 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 396,800 | $65,190 | 0.6% | $96.98 | +73.1% | COM | 49338L103 |
| KMX | CARMAX INC | 507,700 | $64,965 | 0.6% | $100.51 | +32.4% | COM | 143130102 |
| PINS | PINTEREST INC | 1,261,600 | $64,279 | 0.6% | $26.29 | +133.6% | CL A | 72352L106 |
| VOYA | VOYA FINANCIAL INC | 1,045,700 | $64,196 | 0.6% | $56.01 | +4.6% | COM | 929089100 |
| LULU | LULULEMON ATHLETIC | 158,600 | $64,185 | 0.6% | $218.58 | +83.2% | COM | 550021109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,718,665 | $64,072 | 0.6% | $31.01 | — | COM | 46116X101 |
| POOL | POOL CORPORATION | 146,600 | $63,685 | 0.6% | $167.69 | +167.8% | COM | 73278L105 |
| XRAY | DENTSPLY SIRONA INC | 1,095,500 | $63,594 | 0.6% | $59.48 | +3.6% | COM | 24906P109 |
| GLBE | GLOBAL E ONLINE LTD | 874,760 | $62,808 | 0.5% | $53.17 | +27.1% | SHS | M5216V106 |
| BURL | BURLINGTON STORES INC. | 216,000 | $61,251 | 0.5% | $171.85 | +86.0% | COM | 122017106 |
| ARGX | ARGENX SE | 201,600 | $60,883 | 0.5% | $251.36 | — | SPONSORED ADR | 04016X101 |
| HLNE | HAMILTON LANE INC | 711,500 | $60,349 | 0.5% | $39.28 | +127.9% | CL A | 407497106 |
| USFD | US FOODS HOLDING CORPORATION | 1,729,500 | $59,944 | 0.5% | $36.89 | -7.0% | COM | 912008109 |
| — | NEW RELIC INC | 833,985 | $59,855 | 0.5% | $64.69 | — | COM | 64829B100 |
| ICLR | ICON PLC SHS | 228,320 | $59,824 | 0.5% | $242.80 | +0.1% | SHS | G4705A100 |
| HXL | HEXCEL CORPORATION | 998,940 | $59,327 | 0.5% | $54.40 | +6.0% | COM | 428291108 |
| — | COUPA SOFTWARE INCORPORATED | 262,100 | $57,447 | 0.5% | $127.33 | — | COM | 22266L106 |
| TREE | LENDINGTREE INC | 407,554 | $56,988 | 0.5% | $235.61 | — | COM | 52603B107 |
| MRVL | MARVELL TECHNOLOGY INC | 938,700 | $56,613 | 0.5% | $48.86 | +20.5% | COM | 573874104 |
| RPRX | ROYALTY PHARMA PLC | 1,520,000 | $54,933 | 0.5% | $45.53 | -14.6% | SHS CLASS A | G7709Q104 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 703,177 | $53,399 | 0.5% | $45.67 | +54.3% | CL A | 147448104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,847,360 | $53,370 | 0.5% | $28.72 | +3.3% | COM | 26210V102 |
| — | POWERSCHOOL HOLDINGS INC | 2,156,685 | $53,076 | 0.5% | $24.61 | — | COM CL A | 73939C106 |
| ONTO | ONTO INNOVATION INC | 733,600 | $53,003 | 0.5% | $33.85 | +113.0% | COM | 683344105 |
| CSL | CARLISLE COMPANIES INC | 265,800 | $52,838 | 0.5% | $129.61 | +48.2% | COM | 142339100 |
| U | UNITY SOFTWARE INC | 415,500 | $52,457 | 0.5% | $112.27 | +5.4% | COM | 91332U101 |
| LFUS | LITTELFUSE INC | 191,140 | $52,233 | 0.5% | $171.92 | +55.0% | COM | 537008104 |
| AME | AMETEK INC | 420,600 | $52,159 | 0.5% | $47.02 | +177.5% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 197,000 | $51,470 | 0.4% | $215.40 | — | COM | 339041105 |
| TNDM | TANDEM DIABETES CARE INC | 430,345 | $51,375 | 0.4% | $45.01 | +144.8% | COM NEW | 875372203 |
| PJT | PJT PARTNERS INC | 638,500 | $50,512 | 0.4% | $59.38 | +18.9% | COM CL A | 69343T107 |
| — | OUTSET MEDICAL | 1,014,560 | $50,160 | 0.4% | $54.97 | — | COM | 690145107 |
| RPAY | REPAY HLDGS CORP | 2,134,375 | $49,155 | 0.4% | $17.00 | +38.0% | COM CL A | 76029L100 |
| — | SILK ROAD MEDICAL INC | 889,534 | $48,951 | 0.4% | $44.20 | — | COM | 82710M100 |
| GH | GUARDANT HEALTH INC | 389,600 | $48,704 | 0.4% | $123.08 | -3.5% | COM | 40131M109 |
| — | NANOSTRING TECHNOLOGIES INC. | 1,002,035 | $48,108 | 0.4% | $36.03 | — | COM | 63009R109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,283,487 | $47,771 | 0.4% | $20.75 | +0.4% | COM | 489398107 |
| — | FOCUS FINANCIAL PARTNERS INC | 907,945 | $47,549 | 0.4% | $33.21 | — | COM CL A | 34417P100 |
| — | EVO PAYMENTS INC | 1,990,565 | $47,137 | 0.4% | $25.11 | — | CL A COM | 26927E104 |
| BAND | BANDWIDTH INC | 518,665 | $46,825 | 0.4% | $126.77 | -8.9% | COM CL A | 05988J103 |
| — | 2U INC | 1,386,355 | $46,540 | 0.4% | $51.86 | — | COM | 90214J101 |
| LUNG | PULMONX CORPORATION | 1,272,830 | $45,796 | 0.4% | $43.20 | -8.9% | COM | 745848101 |
| TNET | TRINET GROUP INC | 483,845 | $45,762 | 0.4% | $55.04 | +51.7% | COM | 896288107 |
| GFL | GFL ENVIRONMENTAL INC | 1,230,000 | $45,695 | 0.4% | $26.29 | +30.5% | SUB VTG SHS | 36168Q104 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,674,255 | $45,037 | 0.4% | $28.31 | — | ADS | 55406W103 |
| TTEK | TETRA TECH INC | 300,730 | $44,911 | 0.4% | $25.58 | +7.3% | COM | 88162G103 |
| CALY | CALLAWAY GOLF CO | 1,621,845 | $44,812 | 0.4% | $18.43 | +65.1% | COM | 131193104 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 1,384,840 | $43,927 | 0.4% | $12.33 | +134.3% | COM CL A | 971378104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 945,100 | $43,909 | 0.4% | $34.47 | +33.6% | COM | 71377A103 |
| PHR | PHREESIA INC | 711,220 | $43,882 | 0.4% | $29.90 | +123.1% | COM | 71944F106 |
| — | BTRS HLDGS INC | 4,096,675 | $43,589 | 0.4% | $13.74 | — | COM CL 1 | 11778X104 |
| EXLS | EXLSERVICE HLDGS I | 344,590 | $42,426 | 0.4% | $7.17 | +225.4% | COM | 302081104 |
| HGV | HILTON GRAND VACATIONS INC | 891,162 | $42,393 | 0.4% | $30.78 | +37.6% | COM | 43283X105 |
| — | DISCOVER FINANCIAL SERVICES | 343,700 | $42,224 | 0.4% | $50.53 | — | COM | 254709108 |
| PTCT | PTC THERAPEUTICS, INC. | 1,129,885 | $42,043 | 0.4% | $45.57 | -9.9% | COM | 69366J200 |
| RSI | RUSH STR INTERACTIVE INC | 2,157,000 | $41,436 | 0.4% | $16.66 | -17.9% | COM | 782011100 |
| HUBB | HUBBELL INCORPORATED | 228,900 | $41,355 | 0.4% | $175.09 | +3.8% | COM | 443510607 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,288,010 | $41,165 | 0.4% | $25.77 | +14.3% | COM | 01749D105 |
| SPT | SPROUT SOCIAL INC | 336,105 | $40,988 | 0.4% | $62.67 | +73.3% | COM CL A | 85209W109 |
| LW | LAMB WESTON HLDGS INC | 664,600 | $40,787 | 0.4% | $66.32 | -5.2% | COM | 513272104 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 1,975,010 | $40,744 | 0.4% | $20.59 | — | COM | 45828L108 |
| EVR | EVERCORE INC | 304,775 | $40,739 | 0.4% | $69.62 | +79.5% | CLASS A | 29977A105 |
| — | HORIZON THERAPEUTICS PLC | 370,100 | $40,541 | 0.4% | $109.54 | — | SHS | G46188101 |
| BSY | BENTLEY SYSTEMS INC | 655,000 | $39,719 | 0.3% | $35.29 | +77.4% | COM CL B | 08265T208 |
| CGNX | COGNEX CORP | 492,915 | $39,542 | 0.3% | $72.11 | +15.9% | COM | 192422103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 164,975 | $38,419 | 0.3% | $40.03 | +421.3% | COM | 457730109 |
| PRLB | PROTO LABS INC | 575,645 | $38,338 | 0.3% | $111.83 | -30.1% | COM | 743713109 |
| AZTA | BROOKS AUTOMATION | 361,290 | $36,978 | 0.3% | $30.03 | +198.0% | COM | 114340102 |
| — | SUNNOVA ENERGY INTL INC COM | 1,114,805 | $36,722 | 0.3% | $38.66 | — | COM | 86745K104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,070,285 | $36,379 | 0.3% | $37.52 | -3.6% | COM | 00650F109 |
| ADUS | ADDUS HOMECARE COR | 453,315 | $36,152 | 0.3% | $70.44 | +23.3% | COM | 006739106 |
| WING | WINGSTOP INC | 220,500 | $36,147 | 0.3% | $141.61 | +19.7% | COM | 974155103 |
| — | VIMEO INC | 1,217,100 | $35,746 | 0.3% | $46.86 | — | COMMON STOCK | 92719V100 |
| FROG | JFROG LTD | 1,056,685 | $35,399 | 0.3% | $69.23 | -42.0% | ORD SHS | M6191J100 |
| TYL | TYLER TECHNOLOGIES | 76,710 | $35,183 | 0.3% | $452.25 | +5.6% | COM | 902252105 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 990,732 | $34,686 | 0.3% | $27.54 | +5.0% | COM CL A | 92645B103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,001,865 | $34,554 | 0.3% | $24.98 | +43.8% | COM | 82900L102 |
| EXPO | EXPONENT INC | 300,685 | $34,023 | 0.3% | $32.07 | +219.3% | COM | 30214U102 |
| CNC | CENTENE CORP | 524,700 | $32,694 | 0.3% | $50.59 | +32.1% | COM | 15135B101 |
| TWLO | TWILIO INC | 100,909 | $32,195 | 0.3% | $129.67 | +180.8% | CL A | 90138F102 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 3,922,600 | $31,459 | 0.3% | $11.86 | -18.3% | COM | 05356F105 |
| ITT | ITT INC | 366,200 | $31,435 | 0.3% | $56.94 | +64.8% | COM | 45073V108 |
| AXON | AXON ENTERPRISE INC | 178,200 | $31,189 | 0.3% | $77.81 | +133.5% | COM | 05464C101 |
| RELY | REMITLY GLOBAL INC | 842,800 | $30,931 | 0.3% | $40.89 | 0.0% | COM | 75960P104 |
| LASR | NLIGHT INC | 1,075,120 | $30,308 | 0.3% | $29.74 | +0.1% | COM | 65487K100 |
| RBC | RBC BEARINGS INC | 141,035 | $29,928 | 0.3% | $217.14 | 0.0% | COM | 75524B104 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 892,085 | $29,921 | 0.3% | $36.31 | -8.3% | COM | 866683105 |
| — | SHOCKWAVE MED INC | 144,275 | $29,703 | 0.3% | $77.02 | — | COM | 82489T104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 501,100 | $29,204 | 0.3% | $23.17 | +149.9% | COM | 501242101 |
| VC | VISTEON CORPORATION | 308,515 | $29,121 | 0.3% | $128.67 | -16.6% | COM NEW | 92839U206 |
| — | ENGAGESMART LLC | 811,525 | $27,641 | 0.2% | $34.06 | — | COMMON STOCK | 29283F103 |
| IAC | IAC INTERACTIVECORP NEW | 204,600 | $26,657 | 0.2% | $129.53 | -14.9% | COM NEW | 44891N208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,659,000 | $26,510 | 0.2% | $10.65 | -8.7% | COM | P73684113 |
| IIIV | I3 VERTICALS INC | 1,069,720 | $25,898 | 0.2% | $25.34 | +13.9% | COM CL A | 46571Y107 |
| OLPX | OLAPLEX HLDGS INC | 1,000,000 | $24,500 | 0.2% | $24.50 | 0.0% | COM | 679369108 |
| BOOT | BOOT BARN HOLDINGS INC | 264,030 | $23,464 | 0.2% | $73.28 | +17.6% | COM | 099406100 |
| MVBF | MVB FINANCIAL CORP | 539,054 | $23,088 | 0.2% | $36.02 | +0.1% | COM | 553810102 |
| MBUU | MALIBU BOATS INC | 325,730 | $22,795 | 0.2% | $41.22 | +82.2% | COM CL A | 56117J100 |
| RCUS | ARCUS BIOSCIENCES INC. | 652,240 | $22,744 | 0.2% | $26.99 | +15.3% | COM | 03969F109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 350,255 | $22,721 | 0.2% | $58.61 | +4.8% | COM | 55405Y100 |
| PAX | PATRIA INVESTMENTS LTD | 1,389,700 | $22,694 | 0.2% | $14.54 | -13.7% | COM CL A | G69451105 |
| GNTX | GENTEX CORP | 668,400 | $22,044 | 0.2% | $27.05 | +19.4% | COM | 371901109 |
| REAL | THE REALREAL INC | 1,646,200 | $21,697 | 0.2% | $24.50 | -39.5% | COM | 88339P101 |
| FA | FIRST ADVANTAGE CORPORATION | 1,086,600 | $20,700 | 0.2% | $18.50 | +2.2% | COM | 31846B108 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC | 512,925 | $20,148 | 0.2% | $48.19 | — | COM | 101388106 |
| SAIA | SAIA INC | 84,300 | $20,066 | 0.2% | $226.77 | +1.9% | COM | 78709Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 329,500 | $19,862 | 0.2% | $63.23 | +28.0% | COM | 681116109 |
| RSKD | RISKIFIED LTD | 866,329 | $19,761 | 0.2% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| VERX | VERTEX INC | 1,026,504 | $19,729 | 0.2% | $24.34 | -20.5% | CL A | 92538J106 |
| — | STERLING CHECK CORP | 753,730 | $19,567 | 0.2% | $25.96 | — | COM | 85917T109 |
| BBIO | BRIDGEBIO PHARMA INC | 411,595 | $19,291 | 0.2% | $28.49 | +88.2% | COM | 10806X102 |
| CURI | CURIOSITYSTREAM INC NEW | 1,810,084 | $19,078 | 0.2% | $8.89 | +15.7% | COM CL A | 23130Q107 |
| STAA | STAAR SURGICAL CO | 145,060 | $18,645 | 0.2% | $28.87 | +384.8% | COM PAR $0.01 | 852312305 |
| — | MOMENTIVE GLOBAL INC | 949,900 | $18,618 | 0.2% | $21.07 | — | COM | 60878Y108 |
| — | TELUS INTL CDA INC | 525,000 | $18,380 | 0.2% | $35.01 | — | SUB VTG SHS | 87975H100 |
| — | WHEELS UP EXPERIENCE INC | 2,740,150 | $18,058 | 0.2% | $6.59 | — | COM CL A | 96328L106 |
| ACVA | ACV AUCTIONS INC CL A | 1,000,335 | $17,896 | 0.2% | $30.97 | -31.5% | COM CL A | 00091G104 |
| FXLV | F45 TRAINING HOLDINGS INC | 1,167,750 | $17,470 | 0.2% | $14.66 | 0.0% | COM | 30322L101 |
| BLFS | BIOLIFE SOLUTIONS | 406,470 | $17,202 | 0.2% | $21.60 | +123.0% | COM NEW | 09062W204 |
| AFYA | AFYA LTD | 870,200 | $17,178 | 0.1% | $21.06 | +6.3% | CL A COM | G01125106 |
| RPM | RPM INTERNATIONAL INC. | 220,000 | $17,083 | 0.1% | $84.21 | 0.0% | COM | 749685103 |
| FLYW | FLYWIRE CORPORATION | 372,800 | $16,344 | 0.1% | $34.27 | +13.8% | COM VTG | 302492103 |
| — | PAYCOR HCM INC | 452,800 | $15,920 | 0.1% | $35.16 | — | COM | 70435P102 |
| LSPD | LIGHTSPEED COMM INC | 165,000 | $15,911 | 0.1% | $96.43 | — | SUB VTG SHS | 53229C107 |
| HEPS | D-MARKET ELEC SERVICES & TRADING | 2,299,770 | $15,776 | 0.1% | $6.86 | — | SPONSORED ADS | 23292B104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 253,000 | $15,772 | 0.1% | $15.36 | 0.0% | COM CL A | 45841N107 |
| TMCI | TREACE MED CONCEPTS INC | 568,980 | $15,306 | 0.1% | $27.51 | 0.0% | COM | 89455T109 |
| TARS | TARSUS PHARMACEUTICALS INC | 650,780 | $14,024 | 0.1% | $29.42 | -15.9% | COM | 87650L103 |
| — | TPG PACE BEN FIN CORP | 1,239,100 | $13,073 | 0.1% | $23.57 | — | CL A COM | G8990D125 |
| CHGG | CHEGG INC | 180,000 | $12,244 | 0.1% | $16.73 | +386.4% | COM | 163092109 |
| TSHA | TAYSHA GENE THERAPIES | 650,600 | $12,114 | 0.1% | $23.31 | -18.4% | COM SHS | 877619106 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,178,800 | $11,588 | 0.1% | $19.33 | — | SHS | M8893U102 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,727,210 | $11,538 | 0.1% | $10.72 | -42.3% | COM | 74275G107 |
| GHRS | GH RESEARCH PLC | 500,599 | $11,043 | 0.1% | $20.41 | -0.3% | ORDINARY SHARES | G3855L106 |
| ENPH | ENPHASE ENERGY INC | 69,600 | $10,438 | 0.1% | $177.18 | -3.2% | COM | 29355A107 |
| INNV | INNOVAGE | 1,541,200 | $10,187 | 0.1% | $23.83 | -35.0% | COM | 45784A104 |
| SEMR | SEMRUSH HLDGS INC CL A | 419,900 | $9,683 | 0.1% | $13.17 | +75.0% | CL A COM | 81686C104 |
| MASS | 908 DEVICES INC | 256,830 | $8,352 | 0.1% | $33.97 | 0.0% | COM | 65443P102 |
| CERT | CERTARA INC | 244,075 | $8,079 | 0.1% | $36.50 | -17.3% | COM | 15687V109 |
| — | QUOTIENT LTD. | 3,242,071 | $7,586 | 0.1% | $6.74 | — | SHS | G73268107 |
| — | NEXIMMUNE INC | 454,550 | $6,882 | 0.1% | $19.08 | — | COM | 65344D109 |
| — | CODEX DNA INC | 609,600 | $6,785 | 0.1% | $22.00 | — | COM | 192003101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 200,000 | $5,122 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| PRCT | PROCEPT BIOROBOTICS CORPORATION | 48,737 | $1,859 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| CLH | CLEAN HARBORS, INC. | 10,400 | $1,080 | 0.0% | $61.64 | +59.6% | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 10,000 | $699 | 0.0% | $55.86 | +6.3% | COM | 375558103 |
| — | BTRS HLDGS INC | 234,594 | $615 | 0.0% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| THC | TENET HEALTHCARE CORPORATION | 4,800 | $319 | 0.0% | $62.02 | +14.4% | COM NEW | 88033G407 |
| MSFT | MICROSOFT CORP | 920 | $259 | 0.0% | $99.23 | +182.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 61 | $200 | 0.0% | $66.25 | +160.4% | COM | 023135106 |
| OPRA | OPERA LIMITED | 12,000 | $106 | 0.0% | $10.04 | — | SPONSORED ADS | 68373M107 |