Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $7.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 966,200 | $131M | 1.8% | $79.07 | +68.7% | COM | 94106B101 |
| IT | GARTNER INCORPORATION | 437,425 | $121M | 1.7% | $114.45 | +145.0% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 692,160 | $113M | 1.6% | $86.69 | -0.1% | COM | 697435105 |
| CTAS | CINTAS CORPORATION | 285,100 | $111M | 1.5% | $69.88 | +41.8% | COM | 172908105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 154,500 | $109M | 1.5% | $26.39 | +76.7% | COM | 67103H107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 774,000 | $109M | 1.5% | $160.46 | -13.5% | COM | G7496G103 |
| COR | AMERISOURCEBERGEN CORPORATION | 719,500 | $97.37M | 1.4% | $86.01 | +61.7% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 338,945 | $96.48M | 1.3% | $130.19 | +135.4% | CL A | 78410G104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 521,950 | $86.02M | 1.2% | $63.85 | +186.5% | CL A | 22788C105 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 354,050 | $85.53M | 1.2% | $141.48 | +62.4% | COM | 70438V106 |
| BC | BRUNSWICK CORPORATION | 1,261,200 | $82.55M | 1.1% | $61.58 | +12.9% | COM | 117043109 |
| LNG | CHENIERE ENERGY INC | 488,700 | $81.08M | 1.1% | $107.82 | +40.7% | COM NEW | 16411R208 |
| POOL | POOL CORPORATION | 253,120 | $80.55M | 1.1% | $293.09 | +16.3% | COM | 73278L105 |
| EME | EMCOR GROUP INC | 671,750 | $77.57M | 1.1% | $84.72 | +33.5% | COM | 29084Q100 |
| — | CATALENT INC | 1,067,600 | $77.25M | 1.1% | $77.46 | — | COM | 148806102 |
| — | WNS HOLDINGS LTD | 903,210 | $73.92M | 1.0% | $42.04 | — | SPON ADR | 92932M101 |
| SNPS | SYNOPSYS INC | 229,420 | $70.09M | 1.0% | $153.75 | +120.2% | COM | 871607107 |
| APH | AMPHENOL CORP | 1,040,000 | $69.64M | 1.0% | $26.58 | +32.4% | CL A | 032095101 |
| NICE | NICE LIMITED | 369,020 | $69.46M | 1.0% | $182.38 | — | SPONSORED ADR | 653656108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,078,600 | $68.93M | 1.0% | $16.68 | -9.3% | COM CL A | 45841N107 |
| CHE | CHEMED CORPORATION | 153,220 | $66.89M | 0.9% | $393.56 | +20.8% | COM | 16359R103 |
| ASND | ASCENDIS PHARMA A/S | 639,675 | $66.05M | 0.9% | $138.33 | — | SPONSORED ADR | 04351P101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 203,800 | $65.64M | 0.9% | $272.14 | +21.8% | COM | 573284106 |
| BJ | BJS WHSL CLUB HLDGS INC | 885,950 | $64.51M | 0.9% | $29.90 | +139.8% | COM | 05550J101 |
| MCHP | MICROCHIP TECH INC | 1,046,900 | $63.89M | 0.9% | $57.85 | +4.8% | COM | 595017104 |
| MTDR | MATADOR RESOURCES COMPANY | 1,292,900 | $63.25M | 0.9% | $49.40 | +9.3% | COM | 576485205 |
| RPRX | ROYALTY PHARMA PLC | 1,564,900 | $62.88M | 0.9% | $44.99 | -5.1% | SHS CLASS A | G7709Q104 |
| — | SMARTSHEET INC | 1,820,640 | $62.56M | 0.9% | $52.37 | — | COM CL A | 83200N103 |
| FMC | FMC CORPORATION | 589,400 | $62.3M | 0.9% | $86.84 | +9.3% | COM NEW | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 391,300 | $61.58M | 0.9% | $100.65 | +59.0% | COM | 49338L103 |
| CPRT | COPART INC | 576,300 | $61.32M | 0.9% | $14.47 | +105.7% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON INC | 652,500 | $60.26M | 0.8% | $34.98 | +153.6% | CL A | 099502106 |
| SBNY | SIGNATURE BANK | 397,400 | $60.01M | 0.8% | $202.17 | — | COM | 82669G104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,382,880 | $59.34M | 0.8% | $53.92 | -9.5% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 843,090 | $58.72M | 0.8% | $77.79 | -10.8% | COM | 22160N109 |
| LULU | LULULEMON ATHLETIC | 208,200 | $58.2M | 0.8% | $257.08 | +20.6% | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES | 163,005 | $56.64M | 0.8% | $408.49 | -9.0% | COM | 902252105 |
| CSL | CARLISLE COMPANIES INC | 199,800 | $56.03M | 0.8% | $136.05 | +102.3% | COM | 142339100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,993,868 | $55.79M | 0.8% | $28.96 | +6.3% | COM | 26210V102 |
| VRSK | VERISK ANALYTICS INC | 326,000 | $55.59M | 0.8% | $112.49 | +62.5% | COM | 92345Y106 |
| — | APTIV PLC | 704,300 | $55.08M | 0.8% | $78.21 | — | SHS | G6095L109 |
| NDAQ | NASDAQ INC | 971,640 | $55.07M | 0.8% | $56.03 | +0.0% | COM | 631103108 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,685,840 | $55.04M | 0.8% | $35.70 | -9.0% | COM | 63845R107 |
| — | CYBER-ARK SOFTWARE LIMITED | 366,450 | $54.95M | 0.8% | $128.99 | — | SHS | M2682V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 447,500 | $54.53M | 0.8% | $151.84 | -10.6% | COM | 57164Y107 |
| HLNE | HAMILTON LANE INC | 910,750 | $54.29M | 0.8% | $53.73 | +31.5% | CL A | 407497106 |
| AME | AMETEK INC | 478,300 | $54.24M | 0.8% | $61.42 | +90.8% | COM | 031100100 |
| ENTG | ENTEGRIS INC | 652,100 | $54.14M | 0.8% | $51.80 | +85.7% | COM | 29362U104 |
| VEEV | VEEVA SYSTEMS INC | 326,200 | $53.78M | 0.7% | $187.21 | +6.7% | CL A COM | 922475108 |
| — | PIONEER NATURAL RESOURCES CO | 248,200 | $53.74M | 0.7% | $239.35 | — | COM | 723787107 |
| CASY | CASEYS GEN STORES | 264,800 | $53.63M | 0.7% | $198.29 | +2.4% | COM | 147528103 |
| — | PAYCOR HCM INC | 1,785,380 | $52.78M | 0.7% | $30.25 | — | COM | 70435P102 |
| — | ASPEN TECHNOLOGY INC | 220,100 | $52.43M | 0.7% | $238.20 | — | COM | 29109X106 |
| ROST | ROSS STORES INC | 622,100 | $52.42M | 0.7% | $81.75 | 0.0% | COM | 778296103 |
| NVST | ENVISTA HLDGS CORP | 1,575,200 | $51.68M | 0.7% | $42.99 | -11.9% | COM | 29415F104 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 669,635 | $51.15M | 0.7% | $48.94 | +63.8% | CL A | 147448104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,127,900 | $51.02M | 0.7% | $48.24 | +0.7% | COM | 29261A100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 2,069,165 | $50.7M | 0.7% | $32.59 | -15.7% | COM | 98983L108 |
| EXLS | EXLSERVICE HLDGS I | 340,910 | $50.24M | 0.7% | $14.60 | +123.6% | COM | 302081104 |
| ICLR | ICON PLC SHS | 270,600 | $49.73M | 0.7% | $241.92 | -10.0% | SHS | G4705A100 |
| HUBB | HUBBELL INCORPORATED | 222,200 | $49.55M | 0.7% | $175.28 | +14.1% | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS | 132,800 | $48.26M | 0.7% | $169.98 | +154.7% | COM | 609839105 |
| NDSN | NORDSON CORP | 225,800 | $47.93M | 0.7% | $190.06 | +13.1% | COM | 655663102 |
| ARGX | ARGENX SE | 133,325 | $47.07M | 0.7% | $262.03 | — | SPONSORED ADR | 04016X101 |
| BSY | BENTLEY SYSTEMS INC | 1,528,500 | $46.76M | 0.7% | $43.83 | -18.0% | COM CL B | 08265T208 |
| HQY | HEALTHEQUITY INC | 684,935 | $46.01M | 0.6% | $60.58 | +4.5% | COM | 42226A107 |
| — | SILK ROAD MEDICAL INC | 1,007,440 | $45.34M | 0.6% | $44.09 | — | COM | 82710M100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,061,800 | $45.05M | 0.6% | $27.63 | -16.0% | COM | 01749D105 |
| ESTC | ELASTIC N V | 626,000 | $44.91M | 0.6% | $86.71 | -8.3% | ORD SHS | N14506104 |
| — | LESLIES INC | 2,995,774 | $44.07M | 0.6% | $24.68 | — | COM | 527064109 |
| IDXX | IDEXX LABORATORIES INC | 131,700 | $42.91M | 0.6% | $367.71 | -0.1% | COM | 45168D104 |
| WK | WORKIVA INC | 547,293 | $42.58M | 0.6% | $135.10 | -49.5% | COM CL A | 98139A105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 1,021,910 | $42.49M | 0.6% | $45.91 | — | COM SHS BEN IN | 637870106 |
| — | POWERSCHOOL HOLDINGS INC | 2,538,071 | $42.36M | 0.6% | $20.65 | — | COM CL A | 73939C106 |
| ITT | ITT INC | 633,920 | $41.42M | 0.6% | $69.16 | +5.4% | COM | 45073V108 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,291,390 | $41.31M | 0.6% | $27.29 | +20.3% | COM | 82900L102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 232,520 | $41.24M | 0.6% | $124.99 | +60.8% | COM | 457730109 |
| — | INTRA-CELLULAR THERAPIES INC | 885,510 | $41.2M | 0.6% | $32.49 | — | COM | 46116X101 |
| — | BTRS HLDGS INC | 4,407,508 | $40.81M | 0.6% | $12.67 | — | COM CL 1 | 11778X104 |
| RRX | REGAL REXNORD CORPORATION | 290,010 | $40.71M | 0.6% | $158.35 | -15.2% | COM | 758750103 |
| HXL | HEXCEL CORPORATION | 783,720 | $40.53M | 0.6% | $54.86 | +6.1% | COM | 428291108 |
| ONTO | ONTO INNOVATION INC | 623,735 | $39.95M | 0.6% | $34.65 | +112.0% | COM | 683344105 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 564,400 | $39.66M | 0.6% | $93.76 | -14.4% | CL A | 339750101 |
| — | AZEK COMPANY INC CL A | 2,370,370 | $39.4M | 0.5% | $31.96 | — | CL A | 05478C105 |
| ESAB | ESAB CORPORATION | 1,175,510 | $39.22M | 0.5% | $45.39 | -10.8% | COM | 29605J106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 753,220 | $39.01M | 0.5% | $63.64 | -14.0% | COM | 55405Y100 |
| PINS | PINTEREST INC | 1,653,200 | $38.52M | 0.5% | $25.86 | -15.2% | CL A | 72352L106 |
| LEGN | LEGEND BIOTECH CORP | 941,300 | $38.41M | 0.5% | $40.48 | — | SPONSORED ADS | 52490G102 |
| PLNT | PLANET FITNESS INCORPORATION | 665,400 | $38.37M | 0.5% | $69.11 | +4.2% | CL A | 72703H101 |
| — | NEW RELIC INC | 661,842 | $37.98M | 0.5% | $64.69 | — | COM | 64829B100 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,204,750 | $37.96M | 0.5% | $39.61 | — | COM CL A | 34417P100 |
| ATRC | ATRICURE INC | 964,530 | $37.71M | 0.5% | $44.27 | +3.3% | COM | 04963C209 |
| — | FLEETCOR TECHNOLOGIES INC | 210,100 | $37.01M | 0.5% | $211.46 | — | COM | 339041105 |
| PTCT | PTC THERAPEUTICS, INC. | 731,890 | $36.74M | 0.5% | $45.79 | +7.0% | COM | 69366J200 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 1,575,859 | $36.73M | 0.5% | $28.10 | -15.8% | COM CL A | 92645B103 |
| VC | VISTEON CORPORATION | 336,400 | $35.68M | 0.5% | $120.62 | -1.6% | COM NEW | 92839U206 |
| TPG | TPG INC | 1,271,700 | $35.4M | 0.5% | $30.44 | -5.0% | COM CL A | 872657101 |
| WHD | CACTUS INC | 908,990 | $34.93M | 0.5% | $47.22 | -15.1% | CL A | 127203107 |
| TTEK | TETRA TECH INC | 268,600 | $34.52M | 0.5% | $28.00 | -0.1% | COM | 88162G103 |
| SPT | SPROUT SOCIAL INC | 562,614 | $34.14M | 0.5% | $76.00 | -20.9% | COM CL A | 85209W109 |
| INDA | ISHARES MSCI INDIA ETF | 831,900 | $33.92M | 0.5% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| SYNA | SYNAPTICS INCORPORATED | 340,565 | $33.72M | 0.5% | $124.81 | -0.6% | COM | 87157D109 |
| — | EVO PAYMENTS INC | 1,000,000 | $33.3M | 0.5% | $25.07 | — | CL A COM | 26927E104 |
| ASGN | ASGN INCORPORATED | 366,935 | $33.16M | 0.5% | $75.06 | +29.2% | COM | 00191U102 |
| HGV | HILTON GRAND VACATIONS INC | 1,002,182 | $32.96M | 0.5% | $32.68 | +22.0% | COM | 43283X105 |
| OLPX | OLAPLEX HLDGS INC | 3,441,200 | $32.86M | 0.5% | $21.38 | -32.9% | COM | 679369108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,675,635 | $32.27M | 0.4% | $21.75 | +1.6% | COM | 131193104 |
| — | SHOCKWAVE MED INC | 114,500 | $31.84M | 0.4% | $88.16 | — | COM | 82489T104 |
| GTLS | CHART INDUSTRIES INC | 171,840 | $31.68M | 0.4% | $170.76 | +8.5% | COM | 16115Q308 |
| SAIA | SAIA INC | 161,870 | $30.75M | 0.4% | $202.13 | +4.9% | COM | 78709Y105 |
| FROG | JFROG LTD | 1,390,071 | $30.73M | 0.4% | $57.70 | -61.4% | ORD SHS | M6191J100 |
| EFX | EQUIFAX INC | 177,500 | $30.43M | 0.4% | $191.11 | 0.0% | COM | 294429105 |
| STAA | STAAR SURGICAL CO | 429,510 | $30.3M | 0.4% | $73.16 | +17.0% | COM PAR $0.01 | 852312305 |
| AR | ANTERO RESOURCES CORPORATION | 979,900 | $29.92M | 0.4% | $36.92 | 0.0% | COM | 03674X106 |
| ROK | ROCKWELL AUTOMATION, INC. | 138,900 | $29.88M | 0.4% | $211.86 | +3.8% | COM | 773903109 |
| EXPO | EXPONENT INC | 322,565 | $28.28M | 0.4% | $40.84 | +122.4% | COM | 30214U102 |
| HUBS | HUBSPOT INC | 103,300 | $27.9M | 0.4% | $333.67 | -4.8% | COM | 443573100 |
| GNRC | GENERAC HLDGS | 156,000 | $27.79M | 0.4% | $287.42 | -20.2% | COM | 368736104 |
| SM | SM ENERGY COMPANY | 725,680 | $27.29M | 0.4% | $37.32 | -2.6% | COM | 78454L100 |
| BOOT | BOOT BARN HOLDINGS INC | 460,145 | $26.9M | 0.4% | $72.50 | -7.6% | COM | 099406100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 243,000 | $26.49M | 0.4% | $127.28 | -2.4% | COM | 874054109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,700,472 | $26.29M | 0.4% | $20.75 | -9.9% | COM | 489398107 |
| MVBF | MVB FINANCIAL CORP | 944,600 | $26.29M | 0.4% | $36.70 | -21.2% | COM | 553810102 |
| TNDM | TANDEM DIABETES CARE INC | 546,465 | $26.15M | 0.4% | $49.51 | +10.7% | COM NEW | 875372203 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,519,910 | $26.02M | 0.4% | $21.27 | -25.3% | COM | 87650L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 521,700 | $24.91M | 0.3% | $52.35 | +10.0% | COM | 78467J100 |
| IAC | IAC INC | 425,900 | $23.59M | 0.3% | $105.17 | -46.5% | COM NEW | 44891N208 |
| GLBE | GLOBAL E ONLINE LTD | 880,740 | $23.57M | 0.3% | $46.35 | -38.6% | SHS | M5216V106 |
| RBC | RBC BEARINGS INC | 112,600 | $23.4M | 0.3% | $210.92 | +9.2% | COM | 75524B104 |
| PHR | PHREESIA INC | 911,940 | $23.24M | 0.3% | $33.03 | -24.5% | COM | 71944F106 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 564,610 | $22.77M | 0.3% | $12.33 | +216.2% | COM CL A | 971378104 |
| TMCI | TREACE MED CONCEPTS INC | 1,014,500 | $22.39M | 0.3% | $24.15 | -19.9% | COM | 89455T109 |
| VERX | VERTEX INC | 1,632,185 | $22.31M | 0.3% | $20.30 | -37.5% | CL A | 92538J106 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 3,045,639 | $22.05M | 0.3% | $17.48 | — | COM | 45828L108 |
| QTWO | Q2 HOLDINGS INC | 674,600 | $21.72M | 0.3% | $43.03 | -5.3% | COM | 74736L109 |
| ADUS | ADDUS HOMECARE COR | 227,745 | $21.69M | 0.3% | $70.57 | +30.2% | COM | 006739106 |
| IOT | SAMSARA INC | 1,738,800 | $20.99M | 0.3% | $22.28 | -36.4% | COM CL A | 79589L106 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 1,516,505 | $20.64M | 0.3% | $31.15 | -39.9% | COM | 866683105 |
| LUNG | PULMONX CORPORATION | 1,223,754 | $20.39M | 0.3% | $40.59 | -54.6% | COM | 745848101 |
| PRA | PROASSURANCE CORP | 944,550 | $18.43M | 0.3% | $21.96 | 0.0% | COM | 74267C106 |
| AZTA | AZENTA INC | 424,130 | $18.18M | 0.3% | $39.47 | +51.3% | COM | 114340102 |
| WING | WINGSTOP INC | 141,635 | $17.76M | 0.2% | $140.99 | -15.2% | COM | 974155103 |
| — | HESKA CORP | 240,300 | $17.52M | 0.2% | $72.92 | — | COM RESTRC NEW | 42805E306 |
| FA | FIRST ADVANTAGE CORPORATION | 1,339,492 | $17.19M | 0.2% | $17.89 | -30.0% | COM | 31846B108 |
| GFL | GFL ENVIRONMENTAL INC | 666,900 | $16.87M | 0.2% | $28.20 | -2.4% | SUB VTG SHS | 36168Q104 |
| SICPQ | SILVERGATE CAP CORP | 223,500 | $16.84M | 0.2% | $148.79 | -42.8% | CL A | 82837P408 |
| PAX | PATRIA INVESTMENTS LTD | 1,277,718 | $16.67M | 0.2% | $13.75 | -17.3% | COM CL A | G69451105 |
| LASR | NLIGHT INC | 1,714,930 | $16.21M | 0.2% | $26.77 | -56.9% | COM | 65487K100 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,403,820 | $16.17M | 0.2% | $28.31 | — | ADS | 55406W103 |
| PJT | PJT PARTNERS INC | 229,600 | $15.34M | 0.2% | $59.38 | +14.2% | COM CL A | 69343T107 |
| AFYA | AFYA LTD | 1,091,200 | $14.8M | 0.2% | $17.96 | -34.3% | CL A COM | G01125106 |
| MBUU | MALIBU BOATS INC | 262,500 | $12.6M | 0.2% | $41.58 | +41.8% | COM CL A | 56117J100 |
| BLFS | BIOLIFE SOLUTIONS | 547,350 | $12.45M | 0.2% | $24.36 | -12.2% | COM NEW | 09062W204 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 288,100 | $12.37M | 0.2% | $34.47 | +43.4% | COM | 71377A103 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 461,240 | $12.07M | 0.2% | $42.12 | -30.4% | COM | 199333105 |
| ACVA | ACV AUCTIONS INC CL A | 1,627,185 | $11.7M | 0.2% | $24.27 | -67.3% | COM CL A | 00091G104 |
| TRU | TRANSUNION | 170,000 | $10.11M | 0.1% | $61.10 | +23.5% | COM | 89400J107 |
| COCO | VITA COCO CO INC | 855,350 | $9.742M | 0.1% | $11.75 | +11.0% | COM | 92846Q107 |
| — | RADA ELECTRONIC | 899,000 | $8.657M | 0.1% | $9.24 | — | COM PAR NEW | M81863124 |
| AXON | AXON ENTERPRISE INC | 64,800 | $7.501M | 0.1% | $77.81 | +45.7% | COM | 05464C101 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 37,004 | $7.282M | 0.1% | $142.99 | +51.0% | COM | 159864107 |
| ACLX | ARCELLX INC | 381,010 | $7.152M | 0.1% | $19.14 | 0.0% | COMMON STOCK | 03940C100 |
| CERT | CERTARA INC | 533,005 | $7.078M | 0.1% | $28.17 | -34.4% | COM | 15687V109 |
| RPM | RPM INTERNATIONAL INC. | 83,100 | $6.923M | 0.1% | $84.63 | +5.0% | COM | 749685103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,449,910 | $6.539M | 0.1% | $10.72 | -60.3% | COM | 74275G107 |
| MKSI | MKS INSTRUMENTS IN | 74,625 | $6.167M | 0.1% | $68.50 | +46.0% | COM | 55306N104 |
| ATR | APTARGROUP INC. | 64,450 | $6.125M | 0.1% | $117.62 | -15.5% | COM | 038336103 |
| WEX | WEX INC | 43,680 | $5.545M | 0.1% | $160.74 | -2.2% | COM | 96208T104 |
| — | PARAGON 28 INC | 307,800 | $5.485M | 0.1% | $17.69 | — | COM | 69913P105 |
| GHRS | GH RESEARCH PLC | 463,600 | $5.387M | 0.1% | $20.41 | -38.2% | ORDINARY SHARES | G3855L106 |
| CGNX | COGNEX CORP | 125,600 | $5.206M | 0.1% | $72.11 | -38.7% | COM | 192422103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 280,300 | $4.706M | 0.1% | $23.03 | -36.7% | CL A | 185123106 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 28,950 | $4.374M | 0.1% | $184.09 | -7.5% | COM | 043436104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 47,500 | $4.204M | 0.1% | $190.73 | — | COM | 45781V101 |
| FIGS | FIGS INC | 495,300 | $4.086M | 0.1% | $12.46 | -14.6% | CL A | 30260D103 |
| — | AVALARA INC | 40,700 | $3.736M | 0.1% | $67.40 | — | COM | 05338G106 |
| — | MOMENTIVE GLOBAL INC | 365,800 | $2.125M | 0.0% | $21.07 | — | COM | 60878Y108 |
| GH | GUARDANT HEALTH INC | 34,200 | $1.841M | 0.0% | $123.08 | -58.3% | COM | 40131M109 |
| JKHY | JACK HENRY & ASSOC | 9,350 | $1.704M | 0.0% | $132.23 | +42.0% | COM | 426281101 |
| — | COUPA SOFTWARE INCORPORATED | 27,100 | $1.593M | 0.0% | $125.32 | — | COM | 22266L106 |
| — | DESPEGAR.COM, CORP | 250,550 | $1.428M | 0.0% | $5.70 | — | ORD SHS | G27358103 |
| HUM | HUMANA INC | 2,740 | $1.329M | 0.0% | $407.32 | +15.2% | COM | 444859102 |
| NVO | NOVO NORDISK A/S | 12,620 | $1.257M | 0.0% | $99.60 | — | ADR | 670100205 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $1.243M | 0.0% | $64.59 | +65.8% | COM | 184496107 |
| LFUS | LITTELFUSE INC | 3,250 | $646K | 0.0% | $171.92 | +38.9% | COM | 537008104 |
| DXCM | DEXCOM INC | 8,000 | $644K | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 75,100 | $547K | 0.0% | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| RDNT | RADNET MANGEMENT, INC. | 25,900 | $527K | 0.0% | $20.16 | 0.0% | COM | 750491102 |
| NOTV | INOTIV INC | 16,700 | $281K | 0.0% | $22.62 | -18.8% | COM | 45783Q100 |