Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $11.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CATALENT INC | 1,480,600 | $190M | 1.7% | $128.03 | $77.46 | — | COM | 148806102 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,058,700 | $179M | 1.6% | $169.33 | $161.54 | +4.8% | COM | G7496G103 |
| TRU | TRANSUNION | 1,365,750 | $162M | 1.4% | $118.58 * | $61.10 | +89.9% | COM | 89400J107 |
| — | SMARTSHEET INC | 1,955,750 | $151M | 1.3% | $77.45 | $52.37 | — | COM | 83200N103 |
| — | BLUEPRINT MEDICINES CORPORATION | 1,387,330 | $149M | 1.3% | $107.11 | $80.78 | — | COM | 09627Y109 |
| BC | BRUNSWICK CORPORATION | 1,458,600 | $147M | 1.3% | $100.73 * | $61.58 | +50.0% | COM | 117043109 |
| WCN | WASTE CONNECTIONS INC | 1,061,600 | $145M | 1.3% | $136.27 * | $75.58 | +75.6% | COM | 94106B101 |
| IT | GARTNER INCORPORATION | 428,300 | $143M | 1.3% | $334.32 | $108.85 | +207.1% | COM | 366651107 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 379,204 | $143M | 1.3% | $376.78 | $142.99 | +163.5% | COM | 159864107 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,055,800 | $140M | 1.2% | $132.89 * | $86.01 | +48.4% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 358,700 | $140M | 1.2% | $389.02 * | $121.53 | +200.7% | REIT | 78410G104 |
| SBNY | SIGNATURE BANK | 417,980 | $135M | 1.2% | $323.47 | $210.29 | — | COM | 82669G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 190,600 | $135M | 1.2% | $706.23 * | $20.50 | +129.7% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 235,600 | $131M | 1.2% | $556.76 * | $86.50 | +7.3% | COM | 697435105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 631,595 | $129M | 1.1% | $204.75 | $63.85 | +220.7% | COM | 22788C105 |
| NICE | NICE LIMITED | 411,550 | $125M | 1.1% | $303.60 | $176.19 | +72.3% | ADR | 653656108 |
| EME | EMCOR GROUP INC | 913,160 | $116M | 1.0% | $127.39 | $81.82 | +53.6% | COM | 29084Q100 |
| — | AZEK COMPANY INC CL A | 2,391,885 | $111M | 1.0% | $46.24 | $35.22 | — | COM | 05478C105 |
| BAH | BOOZ ALLEN HAMILTON INC | 1,276,650 | $108M | 1.0% | $84.79 * | $34.98 | +123.9% | COM | 099502106 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 433,830 | $102M | 0.9% | $236.16 | $140.78 | +67.7% | COM | 70438V106 |
| — | ZYNGA INC | 15,994,700 | $102M | 0.9% | $6.40 | $6.13 | — | COM | 98986T108 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 2,112,940 | $102M | 0.9% | $48.34 | $26.72 | — | COM | 78781P105 |
| APH | AMPHENOL CORP | 1,163,300 | $102M | 0.9% | $87.46 * | $26.58 | +58.5% | COM | 032095101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 225,200 | $99.2M | 0.9% | $440.52 * | $272.14 | +57.9% | COM | 573284106 |
| RRX | REGAL REXNORD CORPORATION | 577,844 | $98.34M | 0.9% | $170.18 | $158.35 | +7.5% | COM | 758750103 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 753,270 | $97.93M | 0.9% | $130.01 | $93.76 | +38.7% | COM | 339750101 |
| MCHP | MICROCHIP TECH INC | 1,123,900 | $97.85M | 0.9% | $87.06 * | $57.79 | +37.8% | COM | 595017104 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,032,810 | $97.56M | 0.9% | $47.99 | $35.70 | +34.4% | COM | 63845R107 |
| CHE | CHEMED CORPORATION | 183,375 | $97.01M | 0.9% | $529.04 | $384.02 | +35.9% | COM | 16359R103 |
| CPRT | COPART INC | 627,700 | $95.17M | 0.8% | $151.62 * | $14.22 | +166.5% | COM | 217204106 |
| HUBS | HUBSPOT INC | 141,400 | $93.2M | 0.8% | $659.15 | $333.67 | +97.5% | COM | 443573100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 540,100 | $91.27M | 0.8% | $168.98 | $153.77 | +9.9% | COM | 57164Y107 |
| SYNA | SYNAPTICS INCORPORATED | 314,940 | $91.18M | 0.8% | $289.51 | $121.72 | +137.8% | COM | 87157D109 |
| SNPS | SYNOPSYS INC | 239,815 | $88.37M | 0.8% | $368.50 | $144.57 | +154.9% | COM | 871607107 |
| — | WNS HOLDINGS LTD | 998,583 | $88.09M | 0.8% | $88.22 | $35.90 | — | ADR | 92932M101 |
| — | NEW RELIC INC | 798,855 | $87.84M | 0.8% | $109.96 | $64.69 | — | COM | 64829B100 |
| MKSI | MKS INSTRUMENTS IN | 494,050 | $86.05M | 0.8% | $174.17 * | $68.50 | +145.9% | COM | 55306N104 |
| — | LESLIES INC | 3,624,655 | $85.76M | 0.8% | $23.66 | $26.75 | — | COM | 527064109 |
| — | CYBER-ARK SOFTWARE LIMITED | 486,450 | $84.29M | 0.7% | $173.28 | $128.18 | — | COM | M2682V108 |
| MPWR | MONOLITHIC PWR SYS | 166,875 | $82.32M | 0.7% | $493.33 * | $156.09 | +206.6% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 588,900 | $81.61M | 0.7% | $138.58 | $36.07 | +277.6% | COM | 29362U104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,246,100 | $81.32M | 0.7% | $65.26 * | $48.10 | +3.8% | COM | 29261A100 |
| FMC | FMC CORPORATION | 732,800 | $80.53M | 0.7% | $109.89 * | $81.22 | +17.9% | COM | 302491303 |
| POOL | POOL CORPORATION | 142,175 | $80.47M | 0.7% | $566.00 * | $167.69 | +220.6% | COM | 73278L105 |
| RHI | ROBERT HALF INTL | 718,400 | $80.12M | 0.7% | $111.52 | $69.74 | +59.9% | COM | 770323103 |
| ARGX | ARGENX SE | 226,000 | $79.14M | 0.7% | $350.19 | $288.39 | +21.4% | ADR | 04016X101 |
| ASGN | ASGN INCORPORATED | 633,600 | $78.19M | 0.7% | $123.40 | $75.06 | +64.4% | COM | 00191U102 |
| WK | WORKIVA INC | 597,136 | $77.92M | 0.7% | $130.49 | $136.58 | -4.5% | COM | 98139A105 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 373,900 | $77.21M | 0.7% | $206.51 | $96.98 | +112.9% | COM | 49338L103 |
| ESTC | ELASTIC N V | 613,100 | $75.47M | 0.7% | $123.09 | $87.92 | +40.0% | COM | N14506104 |
| MRVL | MARVELL TECHNOLOGY INC | 862,200 | $75.43M | 0.7% | $87.49 | $48.86 | +76.1% | COM | 573874104 |
| CTAS | CINTAS CORPORATION | 169,775 | $75.24M | 0.7% | $443.17 * | $52.89 | +101.9% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 328,400 | $75.11M | 0.7% | $228.73 * | $102.27 | +117.9% | COM | 92345Y106 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,252,409 | $74.79M | 0.7% | $59.72 | $40.50 | — | COM | 34417P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 907,800 | $74.42M | 0.7% | $81.98 | $52.35 | +56.6% | COM | 78467J100 |
| AME | AMETEK INC | 505,100 | $74.27M | 0.7% | $147.04 * | $61.42 | +133.1% | COM | 031100100 |
| BSY | BENTLEY SYSTEMS INC | 1,533,900 | $74.13M | 0.7% | $48.33 | $45.47 | +4.3% | COM | 08265T208 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,098,000 | $73.53M | 0.7% | $66.97 | $24.93 | +168.6% | COM | 05550J101 |
| ASND | ASCENDIS PHARMA A/S | 544,700 | $73.28M | 0.6% | $134.53 | $153.15 | — | ADR | 04351P101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,006,527 | $72.6M | 0.6% | $36.18 | $28.20 | +28.3% | COM | 01749D105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 2,132,282 | $71.69M | 0.6% | $33.62 | $29.07 | +15.6% | COM | 26210V102 |
| ONTO | ONTO INNOVATION INC | 707,490 | $71.62M | 0.6% | $101.23 | $33.85 | +199.1% | COM | 683344105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,343,965 | $70.34M | 0.6% | $52.34 | $31.01 | — | COM | 46116X101 |
| TTEK | TETRA TECH INC | 413,875 | $70.28M | 0.6% | $169.80 * | $28.00 | +21.3% | COM | 88162G103 |
| ICLR | ICON PLC SHS | 226,300 | $70.08M | 0.6% | $309.70 | $242.80 | +27.6% | COM | G4705A100 |
| PLNT | PLANET FITNESS INCORPORATION | 773,695 | $70.08M | 0.6% | $90.58 | $68.83 | +31.6% | COM | 72703H101 |
| LULU | LULULEMON ATHLETIC | 177,350 | $69.42M | 0.6% | $391.45 | $240.65 | +62.7% | COM | 550021109 |
| CALY | CALLAWAY GOLF CO | 2,518,785 | $69.11M | 0.6% | $27.44 | $21.76 | +26.1% | COM | 131193104 |
| ZWS | ZURN WTR SOLUTIONS CORP | 1,885,900 | $68.65M | 0.6% | $36.40 * | $34.58 | +1.2% | COM | 98983L108 |
| CSL | CARLISLE COMPANIES INC | 273,450 | $67.85M | 0.6% | $248.12 * | $132.11 | +79.4% | COM | 142339100 |
| — | AVALARA INC | 516,190 | $66.64M | 0.6% | $129.11 | $66.63 | — | COM | 05338G106 |
| RPRX | ROYALTY PHARMA PLC | 1,653,400 | $65.89M | 0.6% | $39.85 | $44.99 | -11.4% | COM | G7709Q104 |
| HXL | HEXCEL CORPORATION | 1,260,100 | $65.27M | 0.6% | $51.80 | $54.86 | -5.6% | COM | 428291108 |
| BURL | BURLINGTON STORES INC. | 220,200 | $64.19M | 0.6% | $291.51 | $173.94 | +67.6% | COM | 122017106 |
| ATRC | ATRICURE INC | 921,210 | $64.05M | 0.6% | $69.53 | $43.42 | +60.1% | COM | 04963C209 |
| QTWO | Q2 HOLDINGS INC | 785,075 | $62.37M | 0.6% | $79.44 | $43.61 | +82.2% | COM | 74736L109 |
| — | ZENDESK INC | 594,300 | $61.98M | 0.5% | $104.29 | $72.31 | — | COM | 98936J101 |
| CSGP | COSTAR GROUP INC | 766,000 | $60.54M | 0.5% | $79.03 | $80.72 | -2.1% | COM | 22160N109 |
| NDSN | NORDSON CORP | 236,200 | $60.3M | 0.5% | $255.27 * | $188.09 | +29.4% | COM | 655663102 |
| — | ENVESTNET INC | 757,905 | $60.13M | 0.5% | $79.34 | $63.05 | — | COM | 29404K106 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 696,927 | $59.53M | 0.5% | $85.42 | $45.67 | +87.0% | COM | 147448104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 257,565 | $59.26M | 0.5% | $230.06 | $113.41 | +102.9% | COM | 457730109 |
| HLNE | HAMILTON LANE INC | 567,900 | $58.85M | 0.5% | $103.62 | $39.28 | +163.8% | COM | 407497106 |
| USFD | US FOODS HOLDING CORPORATION | 1,679,800 | $58.51M | 0.5% | $34.83 | $36.89 | -5.6% | COM | 912008109 |
| — | LHC GROUP INC | 424,740 | $58.29M | 0.5% | $137.23 | $143.12 | — | COM | 50187A107 |
| TNDM | TANDEM DIABETES CARE INC | 369,645 | $55.64M | 0.5% | $150.52 | $45.01 | +234.4% | COM | 875372203 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,474,389 | $54.96M | 0.5% | $22.21 | $20.92 | — | COM | 45828L108 |
| GFL | GFL ENVIRONMENTAL INC | 1,448,500 | $54.83M | 0.5% | $37.85 | $28.16 | +33.6% | COM | 36168Q104 |
| PCAR | PACCAR INC | 612,200 | $54.03M | 0.5% | $88.26 * | $48.76 | +3.4% | COM | 693718108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 677,100 | $53.77M | 0.5% | $79.42 * | $17.13 | +13.4% | COM | 45841N107 |
| VOYA | VOYA FINANCIAL INC | 810,700 | $53.76M | 0.5% | $66.31 * | $56.01 | +9.4% | COM | 929089100 |
| GLBE | GLOBAL E ONLINE LTD | 836,760 | $53.04M | 0.5% | $63.39 | $53.17 | +19.2% | COM | M5216V106 |
| U | UNITY SOFTWARE INC | 370,325 | $52.95M | 0.5% | $142.99 | $112.27 | +27.4% | COM | 91332U101 |
| — | HORIZON THERAPEUTICS PLC | 483,900 | $52.15M | 0.5% | $107.76 | $109.12 | — | COM | G46188101 |
| OLPX | OLAPLEX HLDGS INC | 1,782,300 | $51.92M | 0.5% | $29.13 | $25.39 | +14.7% | COM | 679369108 |
| — | PAYCOR HCM INC | 1,795,342 | $51.72M | 0.5% | $28.81 | $30.41 | — | COM | 70435P102 |
| EVR | EVERCORE INC | 379,255 | $51.52M | 0.5% | $135.85 * | $82.42 | +52.8% | COM | 29977A105 |
| TYL | TYLER TECHNOLOGIES | 95,481 | $51.36M | 0.5% | $537.95 | $465.11 | +15.7% | COM | 902252105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,148,027 | $51.3M | 0.5% | $23.88 | $20.75 | +15.1% | COM | 489398107 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 1,390,344 | $50.79M | 0.4% | $36.53 * | $28.73 | +11.1% | COM | 92645B103 |
| IAC | IAC INTERACTIVECORP NEW | 388,100 | $50.73M | 0.4% | $130.71 * | $121.62 | -11.8% | COM | 44891N208 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 637,630 | $49.93M | 0.4% | $78.30 | $64.71 | +21.0% | COM | 55405Y100 |
| PINS | PINTEREST INC | 1,339,600 | $48.69M | 0.4% | $36.35 | $27.35 | +32.9% | COM | 72352L106 |
| GNRC | GENERAC HLDGS | 136,200 | $47.93M | 0.4% | $351.92 | $294.70 | +19.4% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 839,300 | $46.83M | 0.4% | $55.79 | $59.48 | -6.2% | COM | 24906P109 |
| LNG | CHENIERE ENERGY INC | 455,700 | $46.22M | 0.4% | $101.42 | $104.32 | -2.8% | COM | 16411R208 |
| — | EVO PAYMENTS INC | 1,783,600 | $45.66M | 0.4% | $25.60 | $25.11 | — | COM | 26927E104 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,097,184 | $45.61M | 0.4% | $41.57 | $26.13 | +59.1% | COM | 82900L102 |
| — | OUTSET MEDICAL | 978,760 | $45.11M | 0.4% | $46.09 | $54.97 | — | COM | 690145107 |
| HGV | HILTON GRAND VACATIONS INC | 855,812 | $44.6M | 0.4% | $52.11 | $30.78 | +69.3% | COM | 43283X105 |
| SPT | SPROUT SOCIAL INC | 488,605 | $44.31M | 0.4% | $90.69 | $78.48 | +15.6% | COM | 85209W109 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 1,615,735 | $44.03M | 0.4% | $27.25 | $33.41 | -18.4% | COM | 866683105 |
| FA | FIRST ADVANTAGE CORPORATION | 2,311,975 | $44.02M | 0.4% | $19.04 * | $17.89 | -4.2% | COM | 31846B108 |
| PTCT | PTC THERAPEUTICS, INC. | 1,082,905 | $43.13M | 0.4% | $39.83 | $45.57 | -12.6% | COM | 69366J200 |
| EXLS | EXLSERVICE HLDGS I | 293,170 | $42.44M | 0.4% | $144.77 * | $7.17 | +303.8% | COM | 302081104 |
| PJT | PJT PARTNERS INC | 572,600 | $42.42M | 0.4% | $74.09 * | $59.38 | +19.7% | COM | 69343T107 |
| MVBF | MVB FINANCIAL CORP | 1,019,377 | $42.33M | 0.4% | $41.52 * | $36.70 | +0.7% | COM | 553810102 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 916,900 | $42.08M | 0.4% | $45.89 | $34.47 | +33.1% | COM | 71377A103 |
| HUBB | HUBBELL INCORPORATED | 196,400 | $40.9M | 0.4% | $208.27 * | $175.09 | +11.7% | COM | 443510607 |
| — | NANOSTRING TECHNOLOGIES INC. | 962,500 | $40.65M | 0.4% | $42.23 | $36.03 | — | COM | 63009R109 |
| LUNG | PULMONX CORPORATION | 1,255,100 | $40.25M | 0.4% | $32.07 | $43.20 | -25.8% | COM | 745848101 |
| — | SILK ROAD MEDICAL INC | 930,824 | $39.66M | 0.4% | $42.61 | $44.13 | — | COM | 82710M100 |
| RCUS | ARCUS BIOSCIENCES INC. | 964,782 | $39.05M | 0.3% | $40.47 | $30.81 | +31.4% | COM | 03969F109 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 952,840 | $38.91M | 0.3% | $40.84 | $12.33 | +231.1% | COM | 971378104 |
| SICPQ | SILVERGATE CAP CORP | 260,565 | $38.62M | 0.3% | $148.20 | $171.01 | -13.3% | COM | 82837P408 |
| LASR | NLIGHT INC | 1,607,280 | $38.49M | 0.3% | $23.95 | $28.63 | -16.3% | COM | 65487K100 |
| — | COUPA SOFTWARE INCORPORATED | 241,500 | $38.17M | 0.3% | $158.05 | $127.33 | — | COM | 22266L106 |
| — | POWERSCHOOL HOLDINGS INC | 2,297,295 | $37.84M | 0.3% | $16.47 | $24.11 | — | COM | 73939C106 |
| KMX | CARMAX INC | 284,600 | $37.06M | 0.3% | $130.23 | $100.51 | +29.6% | COM | 143130102 |
| — | BTRS HLDGS INC | 4,738,543 | $37.05M | 0.3% | $7.82 | $12.94 | — | COM | 11778X104 |
| VC | VISTEON CORPORATION | 332,730 | $36.98M | 0.3% | $111.14 | $127.36 | -13.2% | COM | 92839U206 |
| — | FLEETCOR TECHNOLOGIES INC | 160,500 | $35.93M | 0.3% | $223.84 | $215.40 | — | COM | 339041105 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,685,030 | $35.74M | 0.3% | $21.21 | $30.79 | -31.1% | ADR | 55406W103 |
| GH | GUARDANT HEALTH INC | 353,500 | $35.36M | 0.3% | $100.02 | $123.08 | -18.7% | COM | 40131M109 |
| EXPO | EXPONENT INC | 298,505 | $34.84M | 0.3% | $116.73 * | $32.07 | +246.6% | COM | 30214U102 |
| RSI | RUSH STR INTERACTIVE INC | 2,110,450 | $34.82M | 0.3% | $16.50 | $16.66 | -1.0% | COM | 782011100 |
| AZTA | AZENTA INC | 332,590 | $34.29M | 0.3% | $103.11 | $30.03 | +243.4% | COM | 114340102 |
| PHR | PHREESIA INC | 821,805 | $34.24M | 0.3% | $41.66 | $33.87 | +23.0% | COM | 71944F106 |
| BAND | BANDWIDTH INC | 476,965 | $34.23M | 0.3% | $71.76 | $126.77 | -43.4% | COM | 05988J103 |
| — | SUNNOVA ENERGY INTL INC COM | 1,210,665 | $33.8M | 0.3% | $27.92 | $37.81 | — | COM | 86745K104 |
| RBC | RBC BEARINGS INC | 164,835 | $33.29M | 0.3% | $201.97 | $216.81 | -6.8% | COM | 75524B104 |
| LFUS | LITTELFUSE INC | 105,465 | $33.19M | 0.3% | $314.68 | $171.92 | +83.0% | COM | 537008104 |
| STAA | STAAR SURGICAL CO | 350,200 | $31.97M | 0.3% | $91.30 | $74.80 | +22.1% | COM | 852312305 |
| WING | WINGSTOP INC | 182,000 | $31.45M | 0.3% | $172.80 | $141.61 | +22.0% | COM | 974155103 |
| — | ENFUSION INC | 1,500,025 | $31.41M | 0.3% | $20.94 | $20.94 | — | COM | 292812104 |
| ITT | ITT INC | 306,900 | $31.36M | 0.3% | $102.19 | $56.94 | +79.5% | COM | 45073V108 |
| CGNX | COGNEX CORP | 399,700 | $31.08M | 0.3% | $77.76 * | $72.11 | +4.9% | COM | 192422103 |
| FROG | JFROG LTD | 1,046,468 | $31.08M | 0.3% | $29.70 | $69.23 | -57.1% | COM | M6191J100 |
| BOOT | BOOT BARN HOLDINGS INC | 242,630 | $29.86M | 0.3% | $123.05 | $73.28 | +67.9% | COM | 099406100 |
| REAL | THE REALREAL INC | 2,477,810 | $28.77M | 0.3% | $11.61 | $20.69 | -43.9% | COM | 88339P101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,014,185 | $28.46M | 0.3% | $28.06 | $37.52 | -25.2% | COM | 00650F109 |
| — | VONAGE HOLDINGS CORPORATION | 1,306,840 | $27.17M | 0.2% | $20.79 | $10.22 | — | COM | 92886T201 |
| — | SHOCKWAVE MED INC | 150,175 | $26.78M | 0.2% | $178.33 | $81.00 | — | COM | 82489T104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,590,000 | $25.95M | 0.2% | $10.02 | $10.65 | -7.2% | COM | P73684113 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 3,452,200 | $25.55M | 0.2% | $7.40 | $11.86 | -37.6% | COM | 05356F105 |
| JKHY | JACK HENRY & ASSOC | 152,000 | $25.38M | 0.2% | $166.99 * | $132.23 | +20.1% | COM | 426281101 |
| ADUS | ADDUS HOMECARE COR | 268,265 | $25.09M | 0.2% | $93.51 | $70.44 | +32.8% | COM | 006739106 |
| IOT | SAMSARA INC | 862,700 | $24.25M | 0.2% | $28.11 | $26.05 | +7.9% | COM | 79589L106 |
| RPM | RPM INTERNATIONAL INC. | 234,500 | $23.68M | 0.2% | $101.00 | $84.63 | +19.3% | COM | 749685103 |
| RPAY | REPAY HLDGS CORP | 1,289,095 | $23.55M | 0.2% | $18.27 | $17.00 | +7.5% | COM | 76029L100 |
| AXON | AXON ENTERPRISE INC | 146,800 | $23.05M | 0.2% | $157.00 | $77.81 | +101.8% | COM | 05464C101 |
| MBUU | MALIBU BOATS INC | 329,830 | $22.67M | 0.2% | $68.73 | $41.58 | +65.3% | COM | 56117J100 |
| PAX | PATRIA INVESTMENTS LTD | 1,377,700 | $22.32M | 0.2% | $16.20 * | $14.54 | -11.7% | COM | G69451105 |
| TWLO | TWILIO INC | 84,700 | $22.3M | 0.2% | $263.34 | $129.67 | +103.1% | COM | 90138F102 |
| ATR | APTARGROUP INC. | 180,000 | $22.05M | 0.2% | $122.48 * | $117.62 | -1.5% | COM | 038336103 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 127,400 | $22.01M | 0.2% | $172.73 | $184.09 | -6.2% | COM | 043436104 |
| SAIA | SAIA INC | 57,900 | $19.51M | 0.2% | $337.03 | $226.77 | +48.6% | COM | 78709Y105 |
| ACVA | ACV AUCTIONS INC CL A | 1,009,035 | $19.01M | 0.2% | $18.84 | $30.97 | -39.2% | COM | 00091G104 |
| NVST | ENVISTA HLDGS CORP | 400,000 | $18.02M | 0.2% | $45.06 | $41.13 | +9.6% | COM | 29415F104 |
| — | MOMENTIVE GLOBAL INC | 849,300 | $17.96M | 0.2% | $21.15 | $21.07 | — | COM | 60878Y108 |
| BLFS | BIOLIFE SOLUTIONS | 479,270 | $17.86M | 0.2% | $37.27 | $24.84 | +50.1% | COM | 09062W204 |
| TMCI | TREACE MED CONCEPTS INC | 912,080 | $17M | 0.2% | $18.64 | $24.93 | -25.2% | COM | 89455T109 |
| VERX | VERTEX INC | 1,043,904 | $16.57M | 0.1% | $15.87 | $24.25 | -34.6% | COM | 92538J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 295,000 | $15.1M | 0.1% | $51.19 | $63.23 | -19.0% | COM | 681116109 |
| TARS | TARSUS PHARMACEUTICALS INC | 660,800 | $14.87M | 0.1% | $22.50 | $29.37 | -23.4% | COM | 87650L103 |
| — | STERLING CHECK CORP | 694,320 | $14.24M | 0.1% | $20.51 | $25.96 | — | COM | 85917T109 |
| AFYA | AFYA LTD | 900,400 | $14.14M | 0.1% | $15.71 | $20.89 | -25.8% | COM | G01125106 |
| FXLV | F45 TRAINING HOLDINGS INC | 1,173,500 | $12.78M | 0.1% | $10.89 * | $14.66 | -14.7% | COM | 30322L101 |
| — | PARAGON 28 INC | 712,900 | $12.61M | 0.1% | $17.69 | $17.69 | — | COM | 69913P105 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,173,700 | $12.38M | 0.1% | $10.55 | $19.33 | — | COM | M8893U102 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 516,100 | $11.86M | 0.1% | $22.98 | $23.79 | -3.4% | COM | 185123106 |
| GHRS | GH RESEARCH PLC | 498,299 | $11.63M | 0.1% | $23.33 | $20.41 | +14.3% | COM | G3855L106 |
| CURI | CURIOSITYSTREAM INC NEW | 1,885,311 | $11.18M | 0.1% | $5.93 * | $8.83 | -41.3% | COM | 23130Q107 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,489,310 | $10.54M | 0.1% | $7.08 | $10.72 | -34.0% | COM | 74275G107 |
| MASS | 908 DEVICES INC | 397,830 | $10.29M | 0.1% | $25.87 | $32.36 | -20.0% | COM | 65443P102 |
| SEMR | SEMRUSH HLDGS INC CL A | 436,400 | $9.099M | 0.1% | $20.85 * | $13.52 | +64.8% | COM | 81686C104 |
| CERT | CERTARA INC | 313,905 | $8.921M | 0.1% | $28.42 | $35.86 | -20.8% | COM | 15687V109 |
| COCO | VITA COCO CO INC | 780,200 | $8.715M | 0.1% | $11.17 | $12.72 | -12.2% | COM | 92846Q107 |
| TSHA | TAYSHA GENE THERAPIES | 659,100 | $7.679M | 0.1% | $11.65 | $23.20 | -49.8% | COM | 877619106 |
| — | QUOTIENT LTD. | 2,763,471 | $7.157M | 0.1% | $2.59 | $6.74 | — | COM | G73268107 |
| — | BAKKT HOLDINGS INC | 800,000 | $6.808M | 0.1% | $8.51 | $8.51 | — | COM | 05759B107 |
| — | CODEX DNA INC | 605,000 | $6.534M | 0.1% | $10.80 | $22.00 | — | COM | 192003101 |
| — | VIMEO INC | 319,200 | $5.733M | 0.1% | $17.96 | $46.86 | — | COM | 92719V100 |
| RELY | REMITLY GLOBAL INC | 102,130 | $2.106M | 0.0% | $20.62 | $40.89 | -49.6% | COM | 75960P104 |
| — | MCAFEE CORP | 60,900 | $1.571M | 0.0% | $25.80 | $18.20 | — | COM | 579063108 |
| CLH | CLEAN HARBORS, INC. | 10,400 | $1.038M | 0.0% | $99.81 | $61.64 | +61.9% | COM | 184496107 |
| — | NEXIMMUNE INC | 216,391 | $998K | 0.0% | $4.61 | $19.08 | — | COM | 65344D109 |
| CNC | CENTENE CORP | 11,200 | $923K | 0.0% | $82.41 | $50.59 | +62.9% | COM | 15135B101 |
| — | CHEMOCENTRYX INC | 24,000 | $874K | 0.0% | $36.42 | $36.42 | — | COM | 16383L106 |
| GILD | GILEAD SCIENCES INC | 10,000 | $726K | 0.0% | $72.60 * | $55.86 | +11.9% | COM | 375558103 |
| HUM | HUMANA INC | 700 | $325K | 0.0% | $464.29 * | $424.84 | +5.0% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 890 | $299K | 0.0% | $335.96 * | $99.23 | +227.9% | COM | 594918104 |
| THC | TENET HEALTHCARE CORPORATION | 3,600 | $294K | 0.0% | $81.67 | $62.02 | +31.7% | COM | 88033G407 |
| AAPL | APPLE INC | 1,544 | $274K | 0.0% | $177.46 | $154.71 | +12.4% | COM | 037833100 |
| — | DESPEGAR.COM, CORP | 11,100 | $109K | 0.0% | $9.82 | $9.82 | — | COM | G27358103 |
| OPRA | OPERA LIMITED | 13,100 | $92,000 | 0.0% | $7.02 | $10.53 | -33.0% | ADR | 68373M107 |