Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $7.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CATALENT INC | 1,293,950 | $139M | 1.9% | $77.46 | — | COM | 148806102 |
| WCN | WASTE CONNECTIONS INC | 1,090,700 | $135M | 1.9% | $79.07 | +60.1% | COM | 94106B101 |
| PANW | PALO ALTO NETWORKS INC | 249,100 | $123M | 1.7% | $86.85 | +2.1% | COM | 697435105 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 737,200 | $115M | 1.6% | $161.54 | -6.3% | COM | G7496G103 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 346,335 | $111M | 1.5% | $130.19 | +144.0% | CL A | 78410G104 |
| CTAS | CINTAS CORPORATION | 289,100 | $108M | 1.5% | $69.88 | +34.9% | COM | 172908105 |
| IT | GARTNER INCORPORATION | 442,600 | $107M | 1.5% | $114.45 | +132.5% | COM | 366651107 |
| COR | AMERISOURCEBERGEN CORPORATION | 732,900 | $104M | 1.4% | $86.01 | +71.7% | COM | 03073E105 |
| POOL | POOL CORPORATION | 281,320 | $98.81M | 1.4% | $293.09 | +28.9% | COM | 73278L105 |
| CRWD | Crowdstrike Holdings Inc | 551,525 | $92.97M | 1.3% | $63.85 | +183.6% | CL A | 22788C105 |
| BC | BRUNSWICK CORPORATION | 1,342,400 | $87.77M | 1.2% | $61.58 | +10.2% | COM | 117043109 |
| EME | EMCOR GROUP INC | 742,095 | $76.41M | 1.1% | $84.72 | +24.8% | COM | 29084Q100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 119,700 | $75.62M | 1.1% | $20.50 | +109.9% | COM | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON INC | 810,050 | $73.2M | 1.0% | $34.98 | +126.9% | CL A | 099502106 |
| SBNY | SIGNATURE BANK | 403,850 | $72.37M | 1.0% | $202.17 | — | COM | 82669G104 |
| TRU | TRANSUNION | 901,200 | $72.09M | 1.0% | $61.10 | +38.1% | COM | 89400J107 |
| SNPS | SYNOPSYS INC | 231,580 | $70.33M | 1.0% | $153.75 | +96.2% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 520,100 | $69.19M | 1.0% | $107.82 | +26.3% | COM NEW | 16411R208 |
| NICE | NICE LIMITED | 359,050 | $69.1M | 1.0% | $182.22 | — | SPONSORED ADR | 653656108 |
| — | WNS HOLDINGS LTD | 923,150 | $68.9M | 1.0% | $42.04 | — | SPON ADR | 92932M101 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 394,975 | $68.89M | 1.0% | $141.48 | +28.8% | COM | 70438V106 |
| RPRX | ROYALTY PHARMA PLC | 1,607,800 | $67.59M | 0.9% | $44.99 | -8.9% | SHS CLASS A | G7709Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,078,940 | $67.24M | 0.9% | $29.90 | +110.2% | COM | 05550J101 |
| CPRT | COPART INC | 618,700 | $67.23M | 0.9% | $14.47 | +96.7% | COM | 217204106 |
| APH | AMPHENOL CORP | 1,040,500 | $66.99M | 0.9% | $26.58 | +26.4% | CL A | 032095101 |
| CHE | CHEMED CORPORATION | 137,200 | $64.4M | 0.9% | $384.02 | +25.4% | COM | 16359R103 |
| ENTG | ENTEGRIS INC | 686,000 | $63.2M | 0.9% | $51.80 | +105.9% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS | 163,800 | $62.91M | 0.9% | $169.98 | +141.4% | COM | 609839105 |
| CSL | CARLISLE COMPANIES INC | 257,100 | $61.35M | 0.9% | $136.05 | +75.4% | COM | 142339100 |
| — | HORIZON THERAPEUTICS PLC | 764,800 | $61M | 0.9% | $105.24 | — | SHS | G46188101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 202,900 | $60.72M | 0.8% | $272.14 | +22.5% | COM | 573284106 |
| LULU | LULULEMON ATHLETIC | 221,200 | $60.3M | 0.8% | $257.08 | +24.7% | COM | 550021109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,094,100 | $60.19M | 0.8% | $16.68 | -12.8% | COM CL A | 45841N107 |
| ARGX | ARGENX SE | 158,600 | $60.09M | 0.8% | $262.03 | — | SPONSORED ADR | 04016X101 |
| — | SMARTSHEET INC | 1,899,000 | $59.69M | 0.8% | $52.37 | — | COM CL A | 83200N103 |
| MCHP | MICROCHIP TECH INC | 1,024,900 | $59.53M | 0.8% | $57.79 | +5.3% | COM | 595017104 |
| ICLR | ICON PLC SHS | 272,800 | $59.12M | 0.8% | $241.92 | -7.3% | SHS | G4705A100 |
| — | PIONEER NATURAL RESOURCES CO | 262,900 | $58.65M | 0.8% | $239.35 | — | COM | 723787107 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 776,902 | $56.47M | 0.8% | $48.94 | +55.6% | CL A | 147448104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,289,130 | $56.12M | 0.8% | $54.29 | +2.8% | COM | 573874104 |
| OLPX | OLAPLEX HLDGS INC | 3,907,300 | $55.05M | 0.8% | $21.38 | -30.8% | COM | 679369108 |
| MTDR | MATADOR RESOURCES COMPANY | 1,180,250 | $54.99M | 0.8% | $48.96 | +10.9% | COM | 576485205 |
| AME | AMETEK INC | 500,200 | $54.97M | 0.8% | $61.42 | +93.1% | COM | 031100100 |
| — | LESLIES INC | 3,606,834 | $54.75M | 0.8% | $24.68 | — | COM | 527064109 |
| VRSK | VERISK ANALYTICS INC | 315,000 | $54.52M | 0.8% | $110.04 | +65.5% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 355,280 | $54.19M | 0.8% | $55.99 | -10.3% | COM | 631103108 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,966,978 | $54.17M | 0.8% | $28.93 | -5.6% | COM | 26210V102 |
| HLNE | HAMILTON LANE INC | 785,510 | $52.77M | 0.7% | $51.03 | +35.0% | CL A | 407497106 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 382,400 | $52.71M | 0.7% | $99.27 | +43.3% | COM | 49338L103 |
| PCAR | PACCAR INC | 626,400 | $51.58M | 0.7% | $48.93 | -0.7% | COM | 693718108 |
| VEEV | VEEVA SYSTEMS INC | 260,000 | $51.49M | 0.7% | $184.01 | 0.0% | CL A COM | 922475108 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 238,204 | $50.97M | 0.7% | $142.99 | +70.9% | COM | 159864107 |
| NVST | ENVISTA HLDGS CORP | 1,309,200 | $50.46M | 0.7% | $44.02 | -4.5% | COM | 29415F104 |
| NDSN | NORDSON CORP | 248,100 | $50.23M | 0.7% | $190.06 | +7.4% | COM | 655663102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 876,500 | $49.13M | 0.7% | $48.15 | +2.9% | COM | 29261A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 835,600 | $48.52M | 0.7% | $52.35 | +22.8% | COM | 78467J100 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,762,545 | $48.47M | 0.7% | $35.70 | -7.7% | COM | 63845R107 |
| VC | VISTEON CORPORATION | 467,875 | $48.46M | 0.7% | $120.62 | -14.9% | COM NEW | 92839U206 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 770,060 | $48.27M | 0.7% | $26.72 | — | COM | 78781P105 |
| ONTO | ONTO INNOVATION INC | 686,150 | $47.85M | 0.7% | $34.65 | +113.5% | COM | 683344105 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,391,440 | $47.39M | 0.7% | $39.61 | — | COM CL A | 34417P100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 406,500 | $47.23M | 0.7% | $153.46 | -8.4% | COM | 57164Y107 |
| ESTC | ELASTIC N V | 695,300 | $47.05M | 0.7% | $86.71 | -16.0% | ORD SHS | N14506104 |
| — | INTRA-CELLULAR THERAPIES INC | 800,838 | $45.71M | 0.6% | $31.01 | — | COM | 46116X101 |
| — | CYBER-ARK SOFTWARE LIMITED | 352,850 | $45.15M | 0.6% | $128.18 | — | SHS | M2682V108 |
| PLNT | PLANET FITNESS INCORPORATION | 662,615 | $45.06M | 0.6% | $69.11 | +6.9% | CL A | 72703H101 |
| CALY | CALLAWAY GOLF CO | 2,139,385 | $43.64M | 0.6% | $21.75 | -1.2% | COM | 131193104 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 686,910 | $43.25M | 0.6% | $93.76 | -19.6% | CL A | 339750101 |
| BSY | BENTLEY SYSTEMS INC | 1,281,500 | $42.67M | 0.6% | $45.35 | -20.4% | COM CL B | 08265T208 |
| HXL | HEXCEL CORPORATION | 806,385 | $42.18M | 0.6% | $54.86 | -0.0% | COM | 428291108 |
| ASND | ASCENDIS PHARMA A/S | 449,650 | $41.8M | 0.6% | $153.15 | — | SPONSORED ADR | 04351P101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 897,010 | $41.35M | 0.6% | $63.64 | -18.9% | COM | 55405Y100 |
| EXLS | EXLSERVICE HLDGS I | 278,830 | $41.08M | 0.6% | $10.58 | +167.1% | COM | 302081104 |
| ZWS | ZURN WTR SOLUTIONS CORP | 1,490,165 | $40.59M | 0.6% | $34.58 | -15.6% | COM | 98983L108 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,067,704 | $40.33M | 0.6% | $26.13 | +51.6% | COM | 82900L102 |
| — | FLEETCOR TECHNOLOGIES INC | 188,500 | $39.61M | 0.6% | $215.50 | — | COM | 339041105 |
| HUBB | HUBBELL INCORPORATED | 220,700 | $39.41M | 0.5% | $175.28 | +1.8% | COM | 443510607 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,879,190 | $38.88M | 0.5% | $28.06 | -14.9% | COM | 01749D105 |
| SYNA | SYNAPTICS INCORPORATED | 329,345 | $38.88M | 0.5% | $124.83 | +17.4% | COM | 87157D109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 209,615 | $38.29M | 0.5% | $116.69 | +70.9% | COM | 457730109 |
| CASY | CASEYS GEN STORES | 206,600 | $38.22M | 0.5% | $196.93 | 0.0% | COM | 147528103 |
| — | EVO PAYMENTS INC | 1,612,730 | $37.93M | 0.5% | $25.07 | — | CL A COM | 26927E104 |
| CSGP | COSTAR GROUP INC | 624,600 | $37.73M | 0.5% | $80.72 | -25.0% | COM | 22160N109 |
| — | PAYCOR HCM INC | 1,443,217 | $37.52M | 0.5% | $30.41 | — | COM | 70435P102 |
| TYL | TYLER TECHNOLOGIES | 112,465 | $37.39M | 0.5% | $424.92 | -13.8% | COM | 902252105 |
| BURL | BURLINGTON STORES INC. | 274,000 | $37.33M | 0.5% | $175.38 | +3.2% | COM | 122017106 |
| HUBS | HUBSPOT INC | 124,000 | $37.28M | 0.5% | $333.67 | +9.5% | COM | 443573100 |
| ASGN | ASGN INCORPORATED | 412,645 | $37.24M | 0.5% | $75.06 | +36.6% | COM | 00191U102 |
| FMC | FMC CORPORATION | 347,200 | $37.15M | 0.5% | $81.22 | +31.6% | COM NEW | 302491303 |
| ATRC | ATRICURE INC | 902,579 | $36.88M | 0.5% | $44.16 | +7.3% | COM | 04963C209 |
| WK | WORKIVA INC | 543,993 | $35.9M | 0.5% | $135.10 | -38.4% | COM CL A | 98139A105 |
| — | AVALARA INC | 507,195 | $35.81M | 0.5% | $67.40 | — | COM | 05338G106 |
| RBC | RBC BEARINGS INC | 193,600 | $35.81M | 0.5% | $210.92 | -15.8% | COM | 75524B104 |
| ESAB | ESAB CORPORATION | 801,210 | $35.05M | 0.5% | $47.67 | 0.0% | COM | 29605J106 |
| — | NEW RELIC INC | 697,002 | $34.88M | 0.5% | $64.69 | — | COM | 64829B100 |
| TTEK | TETRA TECH INC | 253,000 | $34.55M | 0.5% | $28.00 | -2.1% | COM | 88162G103 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 1,416,499 | $34.14M | 0.5% | $28.60 | -16.9% | COM CL A | 92645B103 |
| RRX | REGAL REXNORD CORPORATION | 291,321 | $33.07M | 0.5% | $158.35 | -19.7% | COM | 758750103 |
| HGV | HILTON GRAND VACATIONS INC | 920,912 | $32.9M | 0.5% | $32.04 | +38.9% | COM | 43283X105 |
| — | AZEK COMPANY INC CL A | 1,954,570 | $32.72M | 0.5% | $35.22 | — | CL A | 05478C105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,688,722 | $31.98M | 0.4% | $20.75 | +3.6% | COM | 489398107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 255,900 | $31.36M | 0.4% | $127.28 | 0.0% | COM | 874054109 |
| TPG | TPG INC | 1,300,800 | $31.1M | 0.4% | $30.44 | -11.4% | COM CL A | 872657101 |
| — | SILK ROAD MEDICAL INC | 852,420 | $31.02M | 0.4% | $43.92 | — | COM | 82710M100 |
| RHI | ROBERT HALF INTL | 411,200 | $30.8M | 0.4% | $69.74 | +36.0% | COM | 770323103 |
| GTLS | CHART INDUSTRIES INC | 182,750 | $30.59M | 0.4% | $170.76 | 0.0% | COM | 16115Q308 |
| — | POWERSCHOOL HOLDINGS INC | 2,507,904 | $30.22M | 0.4% | $20.70 | — | COM CL A | 73939C106 |
| — | ZENDESK INC | 407,500 | $30.18M | 0.4% | $72.31 | — | COM | 98936J101 |
| — | SHOCKWAVE MED INC | 156,130 | $29.85M | 0.4% | $88.16 | — | COM | 82489T104 |
| HQY | HEALTHEQUITY INC | 477,430 | $29.31M | 0.4% | $59.40 | +7.8% | COM | 42226A107 |
| ROK | ROCKWELL AUTOMATION, INC. | 146,900 | $29.28M | 0.4% | $211.86 | 0.0% | COM | 773903109 |
| MVBF | MVB FINANCIAL CORP | 939,000 | $29.21M | 0.4% | $36.70 | -8.0% | COM | 553810102 |
| AZTA | AZENTA INC | 403,150 | $29.07M | 0.4% | $38.42 | +94.5% | COM | 114340102 |
| GNRC | GENERAC HLDGS | 136,800 | $28.81M | 0.4% | $295.59 | -16.8% | COM | 368736104 |
| STAA | STAAR SURGICAL CO | 402,530 | $28.55M | 0.4% | $72.32 | -10.9% | COM PAR $0.01 | 852312305 |
| SPT | SPROUT SOCIAL INC | 490,909 | $28.51M | 0.4% | $78.32 | -25.8% | COM CL A | 85209W109 |
| PTCT | PTC THERAPEUTICS, INC. | 685,900 | $27.48M | 0.4% | $45.57 | -23.1% | COM | 69366J200 |
| SAIA | SAIA INC | 144,300 | $27.13M | 0.4% | $200.92 | 0.0% | COM | 78709Y105 |
| FROG | JFROG LTD | 1,251,471 | $26.37M | 0.4% | $61.62 | -66.0% | ORD SHS | M6191J100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 520,800 | $26.08M | 0.4% | $50.07 | — | COM SHS BEN IN | 637870106 |
| WHD | CACTUS INC | 636,020 | $25.61M | 0.4% | $50.29 | 0.0% | CL A | 127203107 |
| EXPO | EXPONENT INC | 274,405 | $25.1M | 0.3% | $32.07 | +180.6% | COM | 30214U102 |
| IAC | IAC INTERACTIVECORP NEW | 322,900 | $24.53M | 0.3% | $120.77 | -41.6% | COM NEW | 44891N208 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 1,325,335 | $24.31M | 0.3% | $32.94 | -28.9% | COM | 866683105 |
| — | BTRS HLDGS INC | 4,748,343 | $23.65M | 0.3% | $12.67 | — | COM CL 1 | 11778X104 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,279,459 | $22.64M | 0.3% | $20.92 | — | COM | 45828L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,141,000 | $22.52M | 0.3% | $10.37 | -11.9% | COM | P73684113 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 688,930 | $22.34M | 0.3% | $12.33 | +187.0% | COM CL A | 971378104 |
| ITT | ITT INC | 330,700 | $22.24M | 0.3% | $65.72 | +8.4% | COM | 45073V108 |
| PINS | PINTEREST INC | 1,197,500 | $21.75M | 0.3% | $27.35 | -23.5% | CL A | 72352L106 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,481,710 | $21.63M | 0.3% | $21.41 | -29.9% | COM | 87650L103 |
| — | ENVESTNET INC | 405,450 | $21.4M | 0.3% | $63.05 | — | COM | 29404K106 |
| PHR | PHREESIA INC | 835,130 | $20.89M | 0.3% | $33.78 | -34.8% | COM | 71944F106 |
| ADUS | ADDUS HOMECARE COR | 249,405 | $20.77M | 0.3% | $70.57 | +18.8% | COM | 006739106 |
| QTWO | Q2 HOLDINGS INC | 538,080 | $20.75M | 0.3% | $43.61 | +11.5% | COM | 74736L109 |
| IOT | SAMSARA INC | 1,833,500 | $20.48M | 0.3% | $22.28 | -45.8% | COM CL A | 79589L106 |
| SM | SM ENERGY COMPANY | 594,720 | $20.33M | 0.3% | $37.53 | 0.0% | COM | 78454L100 |
| LASR | NLIGHT INC | 1,981,680 | $20.25M | 0.3% | $26.77 | -51.8% | COM | 65487K100 |
| BOOT | BOOT BARN HOLDINGS INC | 288,105 | $19.85M | 0.3% | $75.77 | +13.0% | COM | 099406100 |
| FA | FIRST ADVANTAGE CORPORATION | 1,528,397 | $19.36M | 0.3% | $17.89 | -20.5% | COM | 31846B108 |
| GFL | GFL ENVIRONMENTAL INC | 749,500 | $19.34M | 0.3% | $28.20 | +4.7% | SUB VTG SHS | 36168Q104 |
| EVR | EVERCORE INC | 201,955 | $18.91M | 0.3% | $82.42 | +20.8% | CLASS A | 29977A105 |
| TNDM | TANDEM DIABETES CARE INC | 309,295 | $18.31M | 0.3% | $45.43 | +80.7% | COM NEW | 875372203 |
| GLBE | GLOBAL E ONLINE LTD | 903,040 | $18.21M | 0.3% | $46.35 | -50.4% | SHS | M5216V106 |
| LUNG | PULMONX CORPORATION | 1,214,204 | $17.87M | 0.2% | $40.59 | -49.2% | COM | 745848101 |
| PJT | PJT PARTNERS INC | 252,800 | $17.77M | 0.2% | $59.38 | +12.9% | COM CL A | 69343T107 |
| VERX | VERTEX INC | 1,508,804 | $17.09M | 0.2% | $20.93 | -39.6% | CL A | 92538J106 |
| — | ENFUSION INC | 1,643,505 | $16.78M | 0.2% | $20.28 | — | CL A | 292812104 |
| SICPQ | SILVERGATE CAP CORP | 299,913 | $16.05M | 0.2% | $148.79 | -37.3% | CL A | 82837P408 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 349,100 | $16.05M | 0.2% | $34.47 | +34.0% | COM | 71377A103 |
| MBUU | MALIBU BOATS INC | 287,940 | $15.18M | 0.2% | $41.58 | +30.6% | COM CL A | 56117J100 |
| AFYA | AFYA LTD | 1,427,200 | $14.2M | 0.2% | $17.96 | -32.1% | CL A COM | G01125106 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,419,120 | $14.02M | 0.2% | $28.31 | — | ADS | 55406W103 |
| WING | WINGSTOP INC | 183,710 | $13.74M | 0.2% | $140.99 | -38.2% | COM | 974155103 |
| COCO | VITA COCO CO INC | 1,400,450 | $13.71M | 0.2% | $11.75 | -9.8% | COM | 92846Q107 |
| CERT | CERTARA INC | 598,005 | $12.83M | 0.2% | $28.17 | -29.9% | COM | 15687V109 |
| PAX | PATRIA INVESTMENTS LTD | 960,100 | $12.69M | 0.2% | $14.54 | -12.9% | COM CL A | G69451105 |
| TMCI | TREACE MED CONCEPTS INC | 872,524 | $12.51M | 0.2% | $24.93 | -32.4% | COM | 89455T109 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 425,090 | $12.06M | 0.2% | $43.21 | -23.5% | COM | 199333105 |
| ATR | APTARGROUP INC. | 103,050 | $10.64M | 0.1% | $117.62 | -11.8% | COM | 038336103 |
| ACVA | ACV AUCTIONS INC CL A | 1,580,735 | $10.34M | 0.1% | $24.75 | -58.4% | COM CL A | 00091G104 |
| — | RADA ELECTRONIC | 1,075,400 | $9.937M | 0.1% | $9.24 | — | COM PAR NEW | M81863124 |
| MKSI | MKS INSTRUMENTS IN | 78,525 | $8.059M | 0.1% | $68.50 | +64.8% | COM | 55306N104 |
| RPM | RPM INTERNATIONAL INC. | 100,500 | $7.911M | 0.1% | $84.63 | -0.7% | COM | 749685103 |
| CGNX | COGNEX CORP | 165,400 | $7.033M | 0.1% | $72.11 | -24.3% | COM | 192422103 |
| — | OUTSET MEDICAL | 468,380 | $6.96M | 0.1% | $54.97 | — | COM | 690145107 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 40,000 | $6.774M | 0.1% | $184.09 | -5.9% | COM | 043436104 |
| BLFS | BIOLIFE SOLUTIONS | 487,070 | $6.726M | 0.1% | $24.73 | -40.7% | COM NEW | 09062W204 |
| AXON | AXON ENTERPRISE INC | 68,300 | $6.364M | 0.1% | $77.81 | +35.9% | COM | 05464C101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 57,300 | $6.296M | 0.1% | $190.73 | — | REIT | 45781V101 |
| — | PARAGON 28 INC | 333,400 | $5.291M | 0.1% | $17.69 | — | COM | 69913P105 |
| LEGN | LEGEND BIOTECH CORP | 91,500 | $5.033M | 0.1% | $37.46 | — | SPONSORED ADS | 52490G102 |
| GHRS | GH RESEARCH PLC | 481,809 | $4.808M | 0.1% | $20.41 | -36.3% | ORDINARY SHARES | G3855L106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,449,010 | $4.782M | 0.1% | $10.72 | -54.2% | COM | 74275G107 |
| FIGS | FIGS INC | 425,000 | $3.872M | 0.1% | $12.76 | 0.0% | CL A | 30260D103 |
| WEX | WEX INC | 23,700 | $3.687M | 0.1% | $163.74 | 0.0% | COM | 96208T104 |
| — | MOMENTIVE GLOBAL INC | 386,100 | $3.398M | 0.0% | $21.07 | — | COM | 60878Y108 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 257,300 | $3.098M | 0.0% | $23.79 | -32.0% | CL A | 185123106 |
| — | COUPA SOFTWARE INCORPORATED | 50,000 | $2.855M | 0.0% | $125.32 | — | COM | 22266L106 |
| JKHY | JACK HENRY & ASSOC | 11,850 | $2.133M | 0.0% | $132.23 | +35.2% | COM | 426281101 |
| GH | GUARDANT HEALTH INC | 49,200 | $1.985M | 0.0% | $123.08 | -59.7% | COM | 40131M109 |
| HUM | HUMANA INC | 2,725 | $1.275M | 0.0% | $407.32 | +5.2% | COM | 444859102 |
| LFUS | LITTELFUSE INC | 4,150 | $1.054M | 0.0% | $171.92 | +45.9% | COM | 537008104 |
| — | CHEMOCENTRYX INC | 41,700 | $1.033M | 0.0% | $31.50 | — | COM | 16383L106 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $991K | 0.0% | $64.59 | +49.4% | COM | 184496107 |
| ABBV | ABBVIE INC | 5,500 | $842K | 0.0% | $128.93 | +4.0% | COM | 00287Y109 |
| IDXX | IDEXX LABORATORIES INC | 1,200 | $421K | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,800 | $334K | 0.0% | $37.95 | — | COM | 931427108 |
| NOTV | INOTIV INC | 25,100 | $241K | 0.0% | $22.62 | -25.9% | COM | 45783Q100 |