Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $8.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 266,475 | $166M | 1.9% | $86.85 | +3.1% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 1,142,400 | $160M | 1.8% | $79.07 | +57.9% | COM | 94106B101 |
| — | CATALENT INC | 1,293,200 | $143M | 1.6% | $77.46 | — | COM | 148806102 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 883,200 | $140M | 1.6% | $161.54 | -3.8% | COM | G7496G103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 599,090 | $136M | 1.5% | $63.85 | +191.9% | CL A | 22788C105 |
| IT | GARTNER INCORPORATION | 437,975 | $130M | 1.5% | $112.85 | +156.6% | COM | 366651107 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 376,475 | $130M | 1.5% | $130.19 | +134.2% | CL A | 78410G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 181,400 | $124M | 1.4% | $20.50 | +117.9% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORPORATION | 786,650 | $122M | 1.4% | $86.01 | +58.3% | COM | 03073E105 |
| TRU | TRANSUNION | 1,151,160 | $119M | 1.3% | $61.10 | +62.5% | COM | 89400J107 |
| BC | BRUNSWICK CORPORATION | 1,341,100 | $108M | 1.2% | $61.58 | +37.5% | COM | 117043109 |
| — | SMARTSHEET INC | 1,945,000 | $107M | 1.2% | $52.37 | — | COM CL A | 83200N103 |
| CTAS | CINTAS CORPORATION | 237,200 | $101M | 1.1% | $64.54 | +45.5% | COM | 172908105 |
| POOL | POOL CORPORATION | 233,900 | $98.91M | 1.1% | $275.92 | +60.8% | COM | 73278L105 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 321,954 | $91.42M | 1.0% | $142.99 | +115.6% | COM | 159864107 |
| SBNY | SIGNATURE BANK | 298,350 | $87.56M | 1.0% | $210.29 | — | COM | 82669G104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 1,703,025 | $87.16M | 1.0% | $26.72 | — | COM | 78781P105 |
| MPWR | MONOLITHIC PWR SYS | 176,050 | $85.5M | 1.0% | $169.98 | +148.7% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 253,715 | $84.56M | 0.9% | $153.75 | +103.0% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,129,670 | $81.01M | 0.9% | $54.07 | +31.1% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 210,175 | $80.89M | 0.9% | $272.14 | +39.0% | COM | 573284106 |
| APH | AMPHENOL CORP | 1,062,100 | $80.03M | 0.9% | $26.58 | +40.4% | CL A | 032095101 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 388,395 | $79.92M | 0.9% | $140.78 | +43.8% | COM | 70438V106 |
| CHE | CHEMED CORPORATION | 157,650 | $79.86M | 0.9% | $384.02 | +23.2% | COM | 16359R103 |
| NICE | NICE LIMITED | 363,750 | $79.66M | 0.9% | $182.22 | — | SPONSORED ADR | 653656108 |
| MCHP | MICROCHIP TECH INC | 1,046,700 | $78.65M | 0.9% | $57.79 | +19.3% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON INC | 879,100 | $77.22M | 0.9% | $34.98 | +118.0% | CL A | 099502106 |
| VRSK | VERISK ANALYTICS INC | 359,450 | $77.15M | 0.9% | $110.04 | +74.7% | COM | 92345Y106 |
| CPRT | COPART INC | 608,050 | $76.29M | 0.9% | $14.22 | +123.2% | COM | 217204106 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,748,715 | $76.19M | 0.9% | $35.70 | +13.6% | COM | 63845R107 |
| LULU | LULULEMON ATHLETIC | 204,300 | $74.62M | 0.8% | $251.84 | +29.2% | COM | 550021109 |
| EME | EMCOR GROUP INC | 651,995 | $73.43M | 0.8% | $81.82 | +42.1% | COM | 29084Q100 |
| — | HORIZON THERAPEUTICS PLC | 691,400 | $72.74M | 0.8% | $107.95 | — | SHS | G46188101 |
| CSL | CARLISLE COMPANIES INC | 285,700 | $70.26M | 0.8% | $136.05 | +64.7% | COM | 142339100 |
| ENTG | ENTEGRIS INC | 533,200 | $69.99M | 0.8% | $36.07 | +250.6% | COM | 29362U104 |
| AME | AMETEK INC | 504,800 | $67.23M | 0.8% | $61.42 | +113.1% | COM | 031100100 |
| ASGN | ASGN INCORPORATED | 569,445 | $66.46M | 0.7% | $75.06 | +51.0% | COM | 00191U102 |
| — | WNS HOLDINGS LTD | 776,910 | $66.42M | 0.7% | $35.90 | — | SPON ADR | 92932M101 |
| NDAQ | NASDAQ INC | 368,665 | $65.7M | 0.7% | $55.99 | 0.0% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 471,400 | $65.36M | 0.7% | $104.89 | +15.9% | COM NEW | 16411R208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 858,500 | $64.41M | 0.7% | $52.35 | +49.3% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 1,650,900 | $64.32M | 0.7% | $44.99 | -12.7% | SHS CLASS A | G7709Q104 |
| RRX | REGAL REXNORD CORPORATION | 432,279 | $64.31M | 0.7% | $158.35 | +1.2% | COM | 758750103 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 724,987 | $63.55M | 0.7% | $46.99 | +69.6% | CL A | 147448104 |
| BJ | BJS WHSL CLUB HLDGS INC | 937,600 | $63.39M | 0.7% | $24.93 | +151.8% | COM | 05550J101 |
| HUBS | HUBSPOT INC | 132,800 | $63.07M | 0.7% | $333.67 | +45.2% | COM | 443573100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 397,000 | $62.61M | 0.7% | $153.77 | +4.6% | COM | 57164Y107 |
| WK | WORKIVA INC | 528,869 | $62.41M | 0.7% | $136.58 | -19.1% | COM CL A | 98139A105 |
| — | CYBER-ARK SOFTWARE LIMITED | 367,350 | $61.99M | 0.7% | $128.18 | — | SHS | M2682V108 |
| — | ZENDESK INC | 512,200 | $61.61M | 0.7% | $72.31 | — | COM | 98936J101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 930,800 | $61.35M | 0.7% | $17.05 | -1.2% | COM CL A | 45841N107 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 386,600 | $61.07M | 0.7% | $99.27 | +67.8% | COM | 49338L103 |
| ICLR | ICON PLC SHS | 249,900 | $60.78M | 0.7% | $243.54 | +2.9% | SHS | G4705A100 |
| TTEK | TETRA TECH INC | 366,075 | $60.38M | 0.7% | $28.00 | +9.9% | COM | 88162G103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 847,300 | $60.25M | 0.7% | $48.10 | +4.4% | COM | 29261A100 |
| FMC | FMC CORPORATION | 450,700 | $59.3M | 0.7% | $81.22 | +26.2% | COM NEW | 302491303 |
| ASND | ASCENDIS PHARMA A/S | 500,450 | $58.73M | 0.7% | $153.15 | — | SPONSORED ADR | 04351P101 |
| RHI | ROBERT HALF INTL | 513,500 | $58.63M | 0.7% | $69.74 | +65.4% | COM | 770323103 |
| ONTO | ONTO INNOVATION INC | 672,435 | $58.43M | 0.7% | $33.85 | +162.7% | COM | 683344105 |
| — | ZYNGA INC | 6,220,900 | $57.48M | 0.6% | $6.13 | — | CL A | 98986T108 |
| SYNA | SYNAPTICS INCORPORATED | 288,050 | $57.47M | 0.6% | $121.72 | +82.2% | COM | 87157D109 |
| — | LESLIES INC | 2,960,295 | $57.31M | 0.6% | $26.75 | — | COM | 527064109 |
| NDSN | NORDSON CORP | 252,100 | $57.25M | 0.6% | $190.06 | +15.4% | COM | 655663102 |
| ESTC | ELASTIC N V | 637,450 | $56.7M | 0.6% | $87.97 | +1.6% | ORD SHS | N14506104 |
| PCAR | PACCAR INC | 641,600 | $56.51M | 0.6% | $48.93 | +7.1% | COM | 693718108 |
| BSY | BENTLEY SYSTEMS INC | 1,265,200 | $55.9M | 0.6% | $45.47 | -13.8% | COM CL B | 08265T208 |
| ZWS | ZURN WTR SOLUTIONS CORP | 1,577,490 | $55.84M | 0.6% | $34.58 | -7.6% | COM | 98983L108 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 688,250 | $55.75M | 0.6% | $93.76 | +8.0% | CL A | 339750101 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,198,810 | $54.83M | 0.6% | $40.50 | — | COM CL A | 34417P100 |
| ARGX | ARGENX SE | 173,600 | $54.74M | 0.6% | $262.03 | — | SPONSORED ADR | 04016X101 |
| NVST | ENVISTA HLDGS CORP | 1,123,700 | $54.73M | 0.6% | $44.35 | +4.0% | COM | 29415F104 |
| — | INTRA-CELLULAR THERAPIES INC | 877,028 | $53.66M | 0.6% | $31.01 | — | COM | 46116X101 |
| PLNT | PLANET FITNESS INCORPORATION | 626,145 | $52.9M | 0.6% | $68.83 | +26.1% | CL A | 72703H101 |
| OLPX | OLAPLEX HLDGS INC | 3,380,000 | $52.83M | 0.6% | $22.41 | -14.8% | COM | 679369108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 201,615 | $51.75M | 0.6% | $113.41 | +101.5% | COM | 457730109 |
| EXLS | EXLSERVICE HLDGS I | 360,470 | $51.65M | 0.6% | $10.58 | +140.4% | COM | 302081104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,817,077 | $51.6M | 0.6% | $28.20 | +1.3% | COM | 01749D105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 861,525 | $51.58M | 0.6% | $64.14 | -2.5% | COM | 55405Y100 |
| CALY | CALLAWAY GOLF CO | 2,104,885 | $49.3M | 0.6% | $21.76 | +11.5% | COM | 131193104 |
| GNRC | GENERAC HLDGS | 163,700 | $48.66M | 0.5% | $295.59 | +1.5% | COM | 368736104 |
| — | AZEK COMPANY INC CL A | 1,943,670 | $48.28M | 0.5% | $35.22 | — | CL A | 05478C105 |
| ATRC | ATRICURE INC | 732,310 | $48.09M | 0.5% | $43.42 | +49.2% | COM | 04963C209 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,811,868 | $47.62M | 0.5% | $29.07 | -0.4% | COM | 26210V102 |
| HGV | HILTON GRAND VACATIONS INC | 914,512 | $47.56M | 0.5% | $32.04 | +57.3% | COM | 43283X105 |
| MTDR | MATADOR RESOURCES COMPANY | 896,085 | $47.48M | 0.5% | $47.27 | 0.0% | COM | 576485205 |
| CSGP | COSTAR GROUP INC | 711,800 | $47.41M | 0.5% | $80.72 | -17.8% | COM | 22160N109 |
| HXL | HEXCEL CORPORATION | 791,400 | $47.06M | 0.5% | $54.86 | +0.5% | COM | 428291108 |
| — | NEW RELIC INC | 703,202 | $47.03M | 0.5% | $64.69 | — | COM | 64829B100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,927,252 | $47.01M | 0.5% | $20.75 | +10.9% | COM | 489398107 |
| — | PAYCOR HCM INC | 1,569,797 | $45.7M | 0.5% | $30.41 | — | COM | 70435P102 |
| RBC | RBC BEARINGS INC | 213,190 | $41.33M | 0.5% | $210.92 | -9.5% | COM | 75524B104 |
| — | FLEETCOR TECHNOLOGIES INC | 164,800 | $41.05M | 0.5% | $216.28 | — | COM | 339041105 |
| HUBB | HUBBELL INCORPORATED | 221,800 | $40.76M | 0.5% | $175.28 | +0.8% | COM | 443510607 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,073,984 | $40.76M | 0.5% | $26.13 | +42.8% | COM | 82900L102 |
| MVBF | MVB FINANCIAL CORP | 980,900 | $40.71M | 0.5% | $36.70 | -2.5% | COM | 553810102 |
| — | AVALARA INC | 408,535 | $40.65M | 0.5% | $66.63 | — | COM | 05338G106 |
| IAC | IAC INTERACTIVECORP NEW | 402,100 | $40.32M | 0.5% | $120.77 | -19.5% | COM NEW | 44891N208 |
| VC | VISTEON CORPORATION | 365,840 | $39.92M | 0.4% | $125.63 | -13.8% | COM NEW | 92839U206 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 1,379,759 | $39.83M | 0.4% | $28.73 | -0.4% | COM CL A | 92645B103 |
| SPT | SPROUT SOCIAL INC | 496,409 | $39.77M | 0.4% | $78.32 | -12.6% | COM CL A | 85209W109 |
| BURL | BURLINGTON STORES INC. | 218,100 | $39.73M | 0.4% | $173.94 | +26.0% | COM | 122017106 |
| — | PIONEER NATURAL RESOURCES CO | 158,700 | $39.68M | 0.4% | $250.03 | — | COM | 723787107 |
| QTWO | Q2 HOLDINGS INC | 640,350 | $39.48M | 0.4% | $43.61 | +47.0% | COM | 74736L109 |
| MKSI | MKS INSTRUMENTS IN | 248,625 | $37.29M | 0.4% | $68.50 | +119.5% | COM | 55306N104 |
| EVR | EVERCORE INC | 334,055 | $37.19M | 0.4% | $82.42 | +38.7% | CLASS A | 29977A105 |
| HLNE | HAMILTON LANE INC | 473,900 | $36.63M | 0.4% | $39.28 | +112.2% | CL A | 407497106 |
| — | EVO PAYMENTS INC | 1,570,930 | $36.27M | 0.4% | $25.11 | — | CL A COM | 26927E104 |
| TNDM | TANDEM DIABETES CARE INC | 305,795 | $35.56M | 0.4% | $45.01 | +159.4% | COM NEW | 875372203 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 898,000 | $35.14M | 0.4% | $12.33 | +204.8% | COM CL A | 971378104 |
| — | OUTSET MEDICAL | 765,880 | $34.77M | 0.4% | $54.97 | — | COM | 690145107 |
| — | ENVESTNET INC | 462,785 | $34.45M | 0.4% | $63.05 | — | COM | 29404K106 |
| FA | FIRST ADVANTAGE CORPORATION | 1,705,997 | $34.44M | 0.4% | $17.89 | -13.4% | COM | 31846B108 |
| TPG | TPG INC | 1,141,300 | $34.4M | 0.4% | $30.93 | 0.0% | COM | 872657101 |
| LASR | NLIGHT INC | 1,983,080 | $34.39M | 0.4% | $26.77 | -29.7% | COM | 65487K100 |
| — | BTRS HLDGS INC | 4,585,543 | $34.3M | 0.4% | $12.94 | — | COM CL 1 | 11778X104 |
| — | SILK ROAD MEDICAL INC | 829,420 | $34.25M | 0.4% | $44.13 | — | COM | 82710M100 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 1,263,635 | $33.08M | 0.4% | $33.41 | -22.0% | COM | 866683105 |
| SICPQ | SILVERGATE CAP CORP | 214,219 | $32.26M | 0.4% | $171.01 | -27.7% | CL A | 82837P408 |
| PTCT | PTC THERAPEUTICS, INC. | 848,405 | $31.65M | 0.4% | $45.57 | -15.5% | COM | 69366J200 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,275,159 | $31.4M | 0.4% | $20.92 | — | COM | 45828L108 |
| U | UNITY SOFTWARE INC | 314,600 | $31.21M | 0.4% | $112.27 | -7.7% | COM | 91332U101 |
| FROG | JFROG LTD | 1,132,881 | $30.53M | 0.3% | $65.88 | -61.6% | ORD SHS | M6191J100 |
| PINS | PINTEREST INC | 1,240,100 | $30.52M | 0.3% | $27.35 | -0.2% | CL A | 72352L106 |
| — | SHOCKWAVE MED INC | 145,975 | $30.27M | 0.3% | $81.00 | — | COM | 82489T104 |
| IOT | SAMSARA INC | 1,875,600 | $30.05M | 0.3% | $22.28 | -14.4% | COM CL A | 79589L106 |
| USFD | US FOODS HOLDING CORPORATION | 797,500 | $30.01M | 0.3% | $36.89 | -1.2% | COM | 912008109 |
| EXPO | EXPONENT INC | 275,405 | $29.76M | 0.3% | $32.07 | +186.6% | COM | 30214U102 |
| — | POWERSCHOOL HOLDINGS INC | 1,797,508 | $29.68M | 0.3% | $24.11 | — | COM CL A | 73939C106 |
| TYL | TYLER TECHNOLOGIES | 66,700 | $29.67M | 0.3% | $465.11 | -3.3% | COM | 902252105 |
| AZTA | AZENTA INC | 327,490 | $27.14M | 0.3% | $30.03 | +185.8% | COM | 114340102 |
| LUNG | PULMONX CORPORATION | 1,073,904 | $26.64M | 0.3% | $43.20 | -40.2% | COM | 745848101 |
| — | COUPA SOFTWARE INCORPORATED | 262,000 | $26.63M | 0.3% | $125.32 | — | COM | 22266L106 |
| — | NANOSTRING TECHNOLOGIES INC. | 762,900 | $26.51M | 0.3% | $36.03 | — | COM | 63009R109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,545,600 | $25.96M | 0.3% | $10.65 | -5.7% | COM | P73684113 |
| RCUS | ARCUS BIOSCIENCES INC. | 822,012 | $25.94M | 0.3% | $30.81 | +8.8% | COM | 03969F109 |
| ADUS | ADDUS HOMECARE COR | 271,965 | $25.37M | 0.3% | $70.57 | +13.9% | COM | 006739106 |
| — | SUNNOVA ENERGY INTL INC COM | 1,061,955 | $24.49M | 0.3% | $37.81 | — | COM | 86745K104 |
| STAA | STAAR SURGICAL CO | 306,300 | $24.48M | 0.3% | $74.80 | -0.4% | COM PAR $0.01 | 852312305 |
| GFL | GFL ENVIRONMENTAL INC | 731,500 | $23.8M | 0.3% | $28.16 | +10.6% | SUB VTG SHS | 36168Q104 |
| GLBE | GLOBAL E ONLINE LTD | 699,140 | $23.62M | 0.3% | $53.17 | -29.0% | SHS | M5216V106 |
| MXL | MAXLINEAR INC | 402,855 | $23.51M | 0.3% | $60.89 | 0.0% | COM | 57776J100 |
| GH | GUARDANT HEALTH INC | 353,500 | $23.42M | 0.3% | $123.08 | -44.4% | COM | 40131M109 |
| ACVA | ACV AUCTIONS INC CL A | 1,558,935 | $23.09M | 0.3% | $24.95 | -44.3% | COM CL A | 00091G104 |
| PHR | PHREESIA INC | 846,790 | $22.32M | 0.3% | $33.78 | -9.3% | COM | 71944F106 |
| BOOT | BOOT BARN HOLDINGS INC | 229,930 | $21.8M | 0.2% | $73.28 | +29.5% | COM | 099406100 |
| WING | WINGSTOP INC | 181,610 | $21.31M | 0.2% | $141.61 | +0.1% | COM | 974155103 |
| — | STERLING CHECK CORP | 800,020 | $21.14M | 0.2% | $26.02 | — | COM | 85917T109 |
| LFUS | LITTELFUSE INC | 83,915 | $20.93M | 0.2% | $171.92 | +54.3% | COM | 537008104 |
| — | ENFUSION INC | 1,631,305 | $20.75M | 0.2% | $20.28 | — | CL A | 292812104 |
| PJT | PJT PARTNERS INC | 326,400 | $20.6M | 0.2% | $59.38 | +5.2% | COM CL A | 69343T107 |
| VERX | VERTEX INC | 1,321,104 | $20.27M | 0.2% | $22.10 | -36.7% | CL A | 92538J106 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 390,500 | $19.88M | 0.2% | $34.47 | +42.2% | COM | 71377A103 |
| MBUU | MALIBU BOATS INC | 331,730 | $19.24M | 0.2% | $41.58 | +55.0% | COM CL A | 56117J100 |
| PAX | PATRIA INVESTMENTS LTD | 1,055,000 | $18.79M | 0.2% | $14.54 | -8.9% | COM CL A | G69451105 |
| RPAY | REPAY HLDGS CORP | 1,245,580 | $18.4M | 0.2% | $17.00 | -2.9% | COM CL A | 76029L100 |
| REAL | THE REALREAL INC | 2,457,103 | $17.84M | 0.2% | $20.69 | -57.2% | COM | 88339P101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 419,590 | $17.79M | 0.2% | $43.34 | 0.0% | COM | 199333105 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,442,720 | $17.64M | 0.2% | $28.31 | — | ADS | 55406W103 |
| AFYA | AFYA LTD | 1,200,100 | $17.29M | 0.2% | $19.05 | -29.0% | CL A COM | G01125106 |
| TMCI | TREACE MED CONCEPTS INC | 873,324 | $16.52M | 0.2% | $24.93 | -22.0% | COM | 89455T109 |
| — | BLUEPRINT MEDICINES CORPORATION | 243,899 | $15.58M | 0.2% | $80.78 | — | COM | 09627Y109 |
| HQY | HEALTHEQUITY INC | 220,780 | $14.89M | 0.2% | $54.00 | 0.0% | COM | 42226A107 |
| CGNX | COGNEX CORP | 176,000 | $13.58M | 0.2% | $72.11 | -7.6% | COM | 192422103 |
| RSI | RUSH STR INTERACTIVE INC | 1,744,650 | $12.68M | 0.1% | $16.66 | -39.5% | COM | 782011100 |
| ATR | APTARGROUP INC. | 103,000 | $12.1M | 0.1% | $117.62 | -5.3% | COM | 038336103 |
| — | LHC GROUP INC | 67,000 | $11.3M | 0.1% | $143.12 | — | COM | 50187A107 |
| TARS | TARSUS PHARMACEUTICALS INC | 659,600 | $11.09M | 0.1% | $29.37 | -36.8% | COM | 87650L103 |
| BLFS | BIOLIFE SOLUTIONS | 481,770 | $10.95M | 0.1% | $24.84 | +6.0% | COM NEW | 09062W204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 788,585 | $10.95M | 0.1% | $37.52 | -58.1% | COM | 00650F109 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,162,900 | $10.38M | 0.1% | $19.33 | — | COM | M8893U102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 48,500 | $9.962M | 0.1% | $205.40 | — | COM | 45781V101 |
| JKHY | JACK HENRY & ASSOC | 50,500 | $9.951M | 0.1% | $132.23 | +25.9% | COM | 426281101 |
| COCO | VITA COCO CO INC | 1,108,100 | $9.929M | 0.1% | $12.05 | -13.2% | COM | 92846Q107 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 60,400 | $9.676M | 0.1% | $184.09 | -4.9% | COM | 043436104 |
| AXON | AXON ENTERPRISE INC | 70,200 | $9.669M | 0.1% | $77.81 | +76.3% | COM | 05464C101 |
| ITT | ITT INC | 127,850 | $9.616M | 0.1% | $56.94 | +55.0% | COM | 45073V108 |
| FXLV | F45 TRAINING HOLDINGS INC | 877,787 | $9.392M | 0.1% | $14.66 | -11.8% | COM | 30322L101 |
| RPM | RPM INTERNATIONAL INC. | 113,200 | $9.219M | 0.1% | $84.63 | +1.4% | COM | 749685103 |
| GHRS | GH RESEARCH PLC | 483,409 | $8.842M | 0.1% | $20.41 | -13.5% | ORDINARY SHARES | G3855L106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,464,110 | $8.419M | 0.1% | $10.72 | -45.9% | COM | 74275G107 |
| MASS | 908 DEVICES INC | 393,230 | $7.475M | 0.1% | $32.36 | -46.9% | COM | 65443P102 |
| CERT | CERTARA INC | 312,505 | $6.713M | 0.1% | $35.86 | -33.0% | COM | 15687V109 |
| — | MOMENTIVE GLOBAL INC | 399,100 | $6.489M | 0.1% | $21.07 | — | COM | 60878Y108 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 1,876,200 | $6.398M | 0.1% | $11.86 | -54.2% | COM | 05356F105 |
| — | PARAGON 28 INC | 341,200 | $5.712M | 0.1% | $17.69 | — | COM | 69913P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 264,800 | $5.561M | 0.1% | $23.79 | -21.4% | CL A | 185123106 |
| CURI | CURIOSITYSTREAM INC NEW | 1,786,911 | $5.182M | 0.1% | $8.83 | -60.3% | COM CL A | 23130Q107 |
| TWLO | TWILIO INC | 28,400 | $4.681M | 0.1% | $129.67 | +40.5% | CL A | 90138F102 |
| TSHA | TAYSHA GENE THERAPIES | 665,900 | $4.342M | 0.0% | $23.04 | -67.6% | COM SHS | 877619106 |
| SEMR | SEMRUSH HLDGS INC CL A | 330,500 | $3.946M | 0.0% | $13.52 | +11.3% | CL A COM | 81686C104 |
| — | QUOTIENT LTD. | 2,718,171 | $3.262M | 0.0% | $6.74 | — | SHS | G73268107 |
| — | CODEX DNA INC | 582,600 | $3.129M | 0.0% | $22.00 | — | COM | 192003101 |
| LEGN | LEGEND BIOTECH CORP | 86,000 | $3.125M | 0.0% | $36.34 | — | SPONSORED ADS | 52490G102 |
| HUM | HUMANA INC | 3,100 | $1.349M | 0.0% | $407.32 | -1.3% | COM | 444859102 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $1.262M | 0.0% | $64.59 | +52.8% | COM | 184496107 |
| — | CHEMOCENTRYX INC | 28,500 | $714K | 0.0% | $34.62 | — | COM | 16383L106 |
| ABBV | ABBVIE INC | 3,700 | $600K | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| NOTV | INOTIV INC | 13,000 | $340K | 0.0% | $28.08 | 0.0% | COM | 45783Q100 |
| MSFT | MICROSOFT CORP | 710 | $219K | 0.0% | $99.23 | +193.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,194 | $208K | 0.0% | $154.71 | +6.5% | COM | 037833100 |