Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $7.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INCORPORATION | 420,572 | $141M | 2.0% | $336.14 | $114.45 | +193.7% | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 963,970 | $128M | 1.8% | $132.56 | $79.07 | +64.4% | COM | 94106B101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 150,590 | $127M | 1.8% | $844.03 * | $26.39 | +113.2% | COM | 67103H107 |
| CTAS | CINTAS CORPORATION | 244,980 | $111M | 1.6% | $451.62 * | $69.88 | +57.4% | COM | 172908105 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 571,835 | $105M | 1.5% | $184.23 | $160.46 | +14.8% | COM | G7496G103 |
| COR | AMERISOURCEBERGEN CORPORATION | 627,430 | $104M | 1.5% | $165.71 * | $86.01 | +87.4% | COM | 03073E105 |
| ASND | ASCENDIS PHARMA A/S | 791,245 | $96.64M | 1.4% | $122.13 | $135.22 | — | SPONSORED ADR | 04351P101 |
| SNPS | SYNOPSYS INC | 293,440 | $93.69M | 1.3% | $319.29 | $188.50 | +69.4% | COM | 871607107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,386,140 | $91.71M | 1.3% | $66.16 | $45.25 | +46.2% | COM | 05550J101 |
| PANW | PALO ALTO NETWORKS INC | 653,739 | $91.22M | 1.3% | $139.54 * | $86.69 | -19.5% | COM | 697435105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 313,143 | $87.78M | 1.2% | $280.31 * | $130.19 | +104.1% | CL A | 78410G104 |
| BC | BRUNSWICK CORPORATION | 1,211,750 | $87.34M | 1.2% | $72.08 * | $61.58 | +9.3% | COM | 117043109 |
| APH | AMPHENOL CORP | 1,048,405 | $79.83M | 1.1% | $76.14 * | $26.58 | +39.5% | CL A | 032095101 |
| — | WNS HOLDINGS LTD | 951,640 | $76.12M | 1.1% | $79.99 | $43.97 | — | SPON ADR | 92932M101 |
| POOL | POOL CORPORATION | 244,900 | $74.04M | 1.1% | $302.33 * | $293.09 | -1.0% | COM | 73278L105 |
| ESAB | ESAB CORPORATION | 1,577,328 | $74.01M | 1.1% | $46.92 | $44.38 | +4.7% | COM | 29605J106 |
| CHE | CHEMED CORPORATION | 142,160 | $72.56M | 1.0% | $510.43 | $393.56 | +28.3% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 482,660 | $72.38M | 1.0% | $149.96 | $107.82 | +39.1% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 406,193 | $71.66M | 1.0% | $176.42 | $124.28 | +39.3% | COM | 92345Y106 |
| MCHP | MICROCHIP TECH INC | 1,009,910 | $70.95M | 1.0% | $70.25 * | $57.85 | +12.9% | COM | 595017104 |
| NICE | NICE LIMITED | 359,400 | $69.11M | 1.0% | $192.30 | $177.07 | +8.6% | SPONSORED ADR | 653656108 |
| ROST | ROSS STORES INC | 591,100 | $68.61M | 1.0% | $116.07 * | $81.75 | +37.4% | COM | 778296103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 946,700 | $68.49M | 1.0% | $72.35 * | $16.68 | +6.7% | COM CL A | 45841N107 |
| IDXX | IDEXX LABORATORIES INC | 165,275 | $67.43M | 1.0% | $407.96 | $371.87 | +9.7% | COM | 45168D104 |
| — | CYBER-ARK SOFTWARE LIMITED | 511,040 | $66.26M | 0.9% | $129.65 | $129.18 | — | SHS | M2682V108 |
| AOS | SMITH(AO)CORP | 1,143,740 | $65.47M | 0.9% | $57.24 * | $52.85 | +2.5% | COM | 831865209 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,084,725 | $64.88M | 0.9% | $59.81 * | $48.24 | +21.1% | COM | 29261A100 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 332,910 | $64.67M | 0.9% | $194.26 | $141.48 | +37.3% | COM | 70438V106 |
| CSGP | COSTAR GROUP INC | 830,636 | $64.19M | 0.9% | $77.28 | $77.79 | -0.7% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 369,827 | $63.27M | 0.9% | $171.07 | $100.65 | +70.0% | COM | 49338L103 |
| — | POWERSCHOOL HOLDINGS INC | 2,711,045 | $62.57M | 0.9% | $23.08 | $20.80 | — | COM CL A | 73939C106 |
| — | APTIV PLC | 670,300 | $62.42M | 0.9% | $93.13 | $78.21 | — | SHS | G6095L109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 184,550 | $62.37M | 0.9% | $337.97 | $272.14 | +22.0% | COM | 573284106 |
| AME | AMETEK INC | 440,925 | $61.61M | 0.9% | $139.72 | $61.42 | +123.0% | COM | 031100100 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 774,082 | $61.39M | 0.9% | $79.31 | $53.16 | +49.2% | CL A | 147448104 |
| RPRX | ROYALTY PHARMA PLC | 1,546,060 | $61.1M | 0.9% | $39.52 | $44.99 | -12.2% | SHS CLASS A | G7709Q104 |
| CPRT | COPART INC | 997,300 | $60.73M | 0.9% | $60.89 * | $21.00 | +45.0% | COM | 217204106 |
| MTDR | MATADOR RESOURCES COMPANY | 1,056,055 | $60.45M | 0.9% | $57.24 | $49.40 | +15.9% | COM | 576485205 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 2,211,468 | $60.4M | 0.9% | $27.31 | $29.05 | -6.0% | COM | 26210V102 |
| EME | EMCOR GROUP INC | 402,200 | $59.57M | 0.8% | $148.11 | $84.72 | +73.3% | COM | 29084Q100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 440,811 | $59.33M | 0.8% | $134.59 | $151.84 | -11.4% | COM | 57164Y107 |
| BSY | BENTLEY SYSTEMS INC | 1,581,956 | $58.47M | 0.8% | $36.96 | $43.56 | -16.4% | COM CL B | 08265T208 |
| HLNE | HAMILTON LANE INC | 899,817 | $57.48M | 0.8% | $63.88 | $53.73 | +18.9% | CL A | 407497106 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,480,840 | $57.4M | 0.8% | $38.76 | $35.70 | +8.6% | COM | 63845R107 |
| — | SMARTSHEET INC | 1,450,256 | $57.08M | 0.8% | $39.36 | $52.37 | — | COM CL A | 83200N103 |
| TSCO | TRACTOR SUPPLY CO | 250,662 | $56.39M | 0.8% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| HQY | HEALTHEQUITY INC | 891,955 | $54.98M | 0.8% | $61.64 | $62.12 | -0.8% | COM | 42226A107 |
| FMC | FMC CORPORATION | 440,085 | $54.92M | 0.8% | $124.80 * | $86.84 | +27.5% | COM NEW | 302491303 |
| LULU | LULULEMON ATHLETIC | 170,873 | $54.74M | 0.8% | $320.38 | $257.08 | +24.6% | COM | 550021109 |
| BAH | BOOZ ALLEN HAMILTON INC | 522,800 | $54.64M | 0.8% | $104.52 * | $34.98 | +181.4% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 518,065 | $54.55M | 0.8% | $105.29 | $63.85 | +64.9% | CL A | 22788C105 |
| VEEV | VEEVA SYSTEMS INC | 334,705 | $54.02M | 0.8% | $161.38 | $186.80 | -13.6% | CL A COM | 922475108 |
| EXLS | EXLSERVICE HLDGS I | 312,945 | $53.02M | 0.8% | $169.43 * | $14.60 | +132.1% | COM | 302081104 |
| TYL | TYLER TECHNOLOGIES | 160,895 | $51.87M | 0.7% | $322.41 | $408.49 | -21.1% | COM | 902252105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,368,640 | $50.69M | 0.7% | $37.04 | $53.92 | -32.2% | COM | 573874104 |
| NDSN | NORDSON CORP | 212,955 | $50.62M | 0.7% | $237.72 * | $190.06 | +20.4% | COM | 655663102 |
| — | SILK ROAD MEDICAL INC | 957,770 | $50.62M | 0.7% | $52.85 | $44.09 | — | COM | 82710M100 |
| — | PIONEER NATURAL RESOURCES CO | 220,320 | $50.32M | 0.7% | $228.39 | $239.35 | — | COM | 723787107 |
| ARGX | ARGENX SE | 130,800 | $49.55M | 0.7% | $378.83 | $288.39 | +31.4% | SPONSORED ADR | 04016X101 |
| MPWR | MONOLITHIC PWR SYS | 138,430 | $48.95M | 0.7% | $353.61 * | $177.32 | +94.9% | COM | 609839105 |
| PLNT | PLANET FITNESS INCORPORATION | 618,750 | $48.76M | 0.7% | $78.80 | $69.11 | +14.0% | CL A | 72703H101 |
| ITT | ITT INC | 593,755 | $48.15M | 0.7% | $81.10 | $69.16 | +17.3% | COM | 45073V108 |
| LEGN | LEGEND BIOTECH CORP | 946,500 | $47.25M | 0.7% | $49.92 | $46.23 | +8.0% | SPONSORED ADS | 52490G102 |
| WEX | WEX INC | 288,710 | $47.25M | 0.7% | $163.65 | $156.45 | +4.6% | COM | 96208T104 |
| — | ASPEN TECHNOLOGY INC | 227,715 | $46.77M | 0.7% | $205.40 | $237.10 | — | COM | 29109X106 |
| BRO | BROWN & BROWN INC | 815,425 | $46.45M | 0.7% | $56.97 | $57.30 | -2.5% | COM | 115236101 |
| HXL | HEXCEL CORPORATION | 789,070 | $46.44M | 0.7% | $58.85 | $54.86 | +7.3% | COM | 428291108 |
| ICLR | ICON PLC SHS | 237,125 | $46.06M | 0.7% | $194.25 | $241.92 | -19.7% | SHS | G4705A100 |
| — | PAYCOR HCM INC | 1,866,970 | $45.69M | 0.7% | $24.47 | $30.00 | — | COM | 70435P102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 2,132,265 | $45.1M | 0.6% | $21.15 * | $32.30 | -36.6% | COM | 98983L108 |
| CASY | CASEYS GEN STORES | 198,590 | $44.55M | 0.6% | $224.35 | $198.29 | +11.2% | COM | 147528103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,164,590 | $44.29M | 0.6% | $38.03 | $27.29 | +39.4% | COM | 82900L102 |
| — | AZEK COMPANY INC CL A | 2,150,536 | $43.7M | 0.6% | $20.32 | $31.96 | — | CL A | 05478C105 |
| NVST | ENVISTA HLDGS CORP | 1,266,660 | $42.65M | 0.6% | $33.67 | $42.99 | -21.7% | COM | 29415F104 |
| ATRC | ATRICURE INC | 960,030 | $42.61M | 0.6% | $44.38 | $44.27 | +0.3% | COM | 04963C209 |
| AR | ANTERO RESOURCES CORPORATION | 1,351,700 | $41.89M | 0.6% | $30.99 | $36.27 | -14.6% | COM | 03674X106 |
| PINS | PINTEREST INC | 1,695,730 | $41.17M | 0.6% | $24.28 | $25.81 | -5.9% | CL A | 72352L106 |
| NDAQ | NASDAQ INC | 669,165 | $41.05M | 0.6% | $61.35 * | $56.03 | +4.9% | COM | 631103108 |
| WHD | CACTUS INC | 811,220 | $40.77M | 0.6% | $50.26 | $47.22 | +6.4% | CL A | 127203107 |
| TPG | TPG INC | 1,448,158 | $40.3M | 0.6% | $27.83 | $30.57 | -9.0% | COM CL A | 872657101 |
| WK | WORKIVA INC | 478,673 | $40.19M | 0.6% | $83.97 | $135.10 | -37.8% | COM CL A | 98139A105 |
| ENTG | ENTEGRIS INC | 600,300 | $39.37M | 0.6% | $65.59 | $51.80 | +25.0% | COM | 29362U104 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 1,447,479 | $38.84M | 0.6% | $26.83 * | $28.10 | -13.5% | COM CL A | 92645B103 |
| ROK | ROCKWELL AUTOMATION, INC. | 150,540 | $38.77M | 0.6% | $257.57 * | $213.87 | +14.3% | COM | 773903109 |
| EFX | EQUIFAX INC | 197,325 | $38.35M | 0.5% | $194.36 * | $189.87 | +0.2% | COM | 294429105 |
| HGV | HILTON GRAND VACATIONS INC | 990,562 | $38.18M | 0.5% | $38.54 | $32.68 | +17.9% | COM | 43283X105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 150,805 | $37.98M | 0.5% | $251.88 | $124.99 | +101.5% | COM | 457730109 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 543,265 | $37.83M | 0.5% | $69.63 | $93.76 | -25.7% | CL A | 339750101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,252,600 | $37.6M | 0.5% | $30.02 | $27.63 | +8.7% | COM | 01749D105 |
| — | INTRA-CELLULAR THERAPIES INC | 708,000 | $37.47M | 0.5% | $52.92 | $32.49 | — | COM | 46116X101 |
| SBNY | SIGNATURE BANK | 320,075 | $36.88M | 0.5% | $115.22 | $202.17 | — | COM | 82669G104 |
| ONTO | ONTO INNOVATION INC | 541,010 | $36.84M | 0.5% | $68.09 | $34.65 | +96.5% | COM | 683344105 |
| HUBB | HUBBELL INCORPORATED | 153,500 | $36.02M | 0.5% | $234.68 * | $175.28 | +28.5% | COM | 443510607 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 571,420 | $35.99M | 0.5% | $62.98 | $63.64 | -1.0% | COM | 55405Y100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 994,630 | $35.93M | 0.5% | $36.12 | $45.91 | — | COM SHS BEN IN | 637870106 |
| CSL | CARLISLE COMPANIES INC | 152,250 | $35.88M | 0.5% | $235.65 * | $136.05 | +67.1% | COM | 142339100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,808,735 | $35.72M | 0.5% | $19.75 | $21.60 | -8.6% | COM | 131193104 |
| SYNA | SYNAPTICS INCORPORATED | 352,465 | $33.54M | 0.5% | $95.16 | $123.84 | -23.2% | COM | 87157D109 |
| — | FOCUS FINANCIAL PARTNERS INC | 883,000 | $32.91M | 0.5% | $37.27 | $39.61 | — | COM CL A | 34417P100 |
| — | NEW RELIC INC | 579,542 | $32.72M | 0.5% | $56.45 | $64.69 | — | COM | 64829B100 |
| EXPO | EXPONENT INC | 320,975 | $31.8M | 0.5% | $99.09 * | $40.84 | +133.4% | COM | 30214U102 |
| ESTC | ELASTIC N V | 610,750 | $31.45M | 0.4% | $51.50 | $86.71 | -40.6% | ORD SHS | N14506104 |
| PRA | PROASSURANCE CORP | 1,739,490 | $30.39M | 0.4% | $17.47 | $20.93 | -16.5% | COM | 74267C106 |
| TTEK | TETRA TECH INC | 207,910 | $30.19M | 0.4% | $145.19 * | $28.00 | +3.7% | COM | 88162G103 |
| SAIA | SAIA INC | 142,870 | $29.96M | 0.4% | $209.68 | $202.13 | +3.7% | COM | 78709Y105 |
| HUBS | HUBSPOT INC | 103,450 | $29.91M | 0.4% | $289.13 | $333.67 | -13.3% | COM | 443573100 |
| RRX | REGAL REXNORD CORPORATION | 242,980 | $29.15M | 0.4% | $119.98 | $158.35 | -24.2% | COM | 758750103 |
| — | LESLIES INC | 2,344,674 | $28.63M | 0.4% | $12.21 | $24.68 | — | COM | 527064109 |
| SPT | SPROUT SOCIAL INC | 495,734 | $27.99M | 0.4% | $56.46 | $76.00 | -25.7% | COM CL A | 85209W109 |
| FROG | JFROG LTD | 1,310,021 | $27.94M | 0.4% | $21.33 | $57.70 | -63.0% | ORD SHS | M6191J100 |
| VC | VISTEON CORPORATION | 207,990 | $27.21M | 0.4% | $130.83 | $120.62 | +7.9% | COM NEW | 92839U206 |
| BOOT | BOOT BARN HOLDINGS INC | 418,145 | $26.14M | 0.4% | $62.52 | $72.50 | -13.8% | COM | 099406100 |
| PHR | PHREESIA INC | 797,640 | $25.81M | 0.4% | $32.36 | $33.03 | -2.0% | COM | 71944F106 |
| SM | SM ENERGY COMPANY | 737,430 | $25.68M | 0.4% | $34.83 * | $37.34 | -13.5% | COM | 78454L100 |
| VERX | VERTEX INC | 1,740,955 | $25.26M | 0.4% | $14.51 | $20.03 | -27.6% | CL A | 92538J106 |
| PTCT | PTC THERAPEUTICS, INC. | 659,540 | $25.18M | 0.4% | $38.17 | $45.79 | -16.6% | COM | 69366J200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 238,045 | $24.79M | 0.4% | $104.13 | $127.28 | -18.2% | COM | 874054109 |
| FLYW | FLYWIRE CORPORATION | 1,009,620 | $24.7M | 0.4% | $24.47 | $21.55 | +13.6% | COM VTG | 302492103 |
| MKL | MARKEL CORPORATION | 18,463 | $24.32M | 0.3% | $1317.50 | $1237.05 | +6.5% | COM | 570535104 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,751,689 | $24.19M | 0.3% | $8.79 | $17.48 | — | COM | 45828L108 |
| — | SHOCKWAVE MED INC | 117,120 | $24.08M | 0.3% | $205.61 | $90.79 | — | COM | 82489T104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,521,422 | $23.93M | 0.3% | $15.73 | $20.75 | -24.2% | COM | 489398107 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 960,050 | $22.51M | 0.3% | $23.45 | $24.38 | -3.8% | CL A | 559663109 |
| TMCI | TREACE MED CONCEPTS INC | 976,000 | $22.44M | 0.3% | $22.99 | $24.15 | -4.8% | COM | 89455T109 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 489,300 | $22.1M | 0.3% | $45.17 | $12.33 | +266.2% | COM CL A | 971378104 |
| — | IVERIC BIO INC | 1,011,640 | $21.66M | 0.3% | $21.41 | $21.41 | — | COM | 46583P102 |
| ASGN | ASGN INCORPORATED | 261,270 | $21.29M | 0.3% | $81.48 | $75.06 | +8.6% | COM | 00191U102 |
| WING | WINGSTOP INC | 154,030 | $21.2M | 0.3% | $137.62 | $141.52 | -2.8% | COM | 974155103 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,429,310 | $20.95M | 0.3% | $14.66 | $21.27 | -31.1% | COM | 87650L103 |
| RBC | RBC BEARINGS INC | 99,685 | $20.87M | 0.3% | $209.35 | $210.92 | -0.7% | COM | 75524B104 |
| ADUS | ADDUS HOMECARE COR | 206,130 | $20.51M | 0.3% | $99.49 | $70.57 | +41.0% | COM | 006739106 |
| IOT | SAMSARA INC | 1,623,650 | $20.18M | 0.3% | $12.43 | $22.28 | -44.2% | COM CL A | 79589L106 |
| IAC | IAC INC | 433,950 | $19.27M | 0.3% | $44.40 * | $103.96 | -65.0% | COM NEW | 44891N208 |
| XENE | XENON PHARMACEUTICALS INC | 482,180 | $19.01M | 0.3% | $39.43 | $36.42 | +8.3% | COM | 98420N105 |
| MVBF | MVB FINANCIAL CORP | 863,210 | $19.01M | 0.3% | $22.02 * | $36.70 | -45.5% | COM | 553810102 |
| LASR | NLIGHT INC | 1,699,550 | $17.23M | 0.2% | $10.14 | $26.77 | -62.1% | COM | 65487K100 |
| GLBE | GLOBAL E ONLINE LTD | 820,140 | $16.93M | 0.2% | $20.64 | $46.35 | -55.5% | SHS | M5216V106 |
| ENPH | ENPHASE ENERGY INC | 63,125 | $16.73M | 0.2% | $264.97 | $290.95 | -8.9% | COM | 29355A107 |
| — | HESKA CORP | 234,270 | $14.56M | 0.2% | $62.16 | $72.92 | — | COM RESTRC NEW | 42805E306 |
| AZTA | AZENTA INC | 244,590 | $14.24M | 0.2% | $58.22 | $39.47 | +47.5% | COM | 114340102 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 436,570 | $14.18M | 0.2% | $32.47 * | $42.12 | -25.5% | COM | 199333105 |
| GFL | GFL ENVIRONMENTAL INC | 471,000 | $13.77M | 0.2% | $29.23 | $28.20 | +3.3% | SUB VTG SHS | 36168Q104 |
| PAX | PATRIA INVESTMENTS LTD | 984,700 | $13.72M | 0.2% | $13.93 * | $13.75 | -15.9% | COM CL A | G69451105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,616,000 | $13.51M | 0.2% | $8.36 * | $6.87 | +12.4% | SHS CLASS -A - | G0457F107 |
| QTWO | Q2 HOLDINGS INC | 497,600 | $13.37M | 0.2% | $26.87 | $43.03 | -37.6% | COM | 74736L109 |
| ACVA | ACV AUCTIONS INC CL A | 1,584,285 | $13.01M | 0.2% | $8.21 | $24.27 | -66.2% | COM CL A | 00091G104 |
| MBUU | MALIBU BOATS INC | 242,400 | $12.92M | 0.2% | $53.30 | $41.58 | +28.2% | COM CL A | 56117J100 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 790,770 | $12.54M | 0.2% | $15.86 | $31.15 | -49.1% | COM | 866683105 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,324,550 | $11.8M | 0.2% | $8.91 | $30.79 | -71.1% | ADS | 55406W103 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 192,900 | $11.26M | 0.2% | $58.39 | $34.47 | +69.4% | COM | 71377A103 |
| PJT | PJT PARTNERS INC | 130,900 | $9.646M | 0.1% | $73.69 * | $59.38 | +20.7% | COM CL A | 69343T107 |
| JKHY | JACK HENRY & ASSOC | 45,030 | $7.905M | 0.1% | $175.55 * | $167.85 | +0.5% | COM | 426281101 |
| MTN | VAIL RESORTS, INC. | 32,660 | $7.785M | 0.1% | $238.36 | $234.64 | +1.6% | COM | 91879Q109 |
| CERT | CERTARA INC | 466,605 | $7.498M | 0.1% | $16.07 | $28.17 | -42.9% | COM | 15687V109 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,346,750 | $7.084M | 0.1% | $5.26 | $10.72 | -50.9% | COM | 74275G107 |
| ACLX | ARCELLX INC | 218,910 | $6.782M | 0.1% | $30.98 | $19.14 | +61.9% | COMMON STOCK | 03940C100 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 29,900 | $6.515M | 0.1% | $217.89 | $142.99 | +52.4% | COM | 159864107 |
| NVMI | NOVA LTD | 76,300 | $6.232M | 0.1% | $81.68 | $81.59 | +0.1% | COM | M7516K103 |
| AFYA | AFYA LTD | 392,133 | $6.125M | 0.1% | $15.62 | $17.96 | -14.1% | CL A COM | G01125106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 51,500 | $5.22M | 0.1% | $101.36 | $183.79 | — | REIT | 45781V101 |
| CGNX | COGNEX CORP | 104,500 | $4.923M | 0.1% | $47.11 * | $72.11 | -36.1% | COM | 192422103 |
| AXON | AXON ENTERPRISE INC | 28,000 | $4.646M | 0.1% | $165.93 | $77.81 | +113.3% | COM | 05464C101 |
| — | PARAGON 28 INC | 234,900 | $4.489M | 0.1% | $19.11 | $17.69 | — | COM | 69913P105 |
| YETI | YETI HLDGS INC | 102,500 | $4.234M | 0.1% | $41.31 | $37.54 | +10.0% | COM | 98585X104 |
| RPM | RPM INTERNATIONAL INC. | 43,000 | $4.19M | 0.1% | $97.44 | $84.63 | +15.2% | COM | 749685103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 210,000 | $3.938M | 0.1% | $18.75 | $23.03 | -18.6% | CL A | 185123106 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 19,000 | $3.406M | 0.0% | $179.26 | $184.09 | -2.6% | COM | 043436104 |
| — | DESPEGAR.COM, CORP | 380,550 | $1.952M | 0.0% | $5.13 | $5.50 | — | ORD SHS | G27358103 |
| — | CHINDATA GROUP HLDGS LTD | 186,800 | $1.489M | 0.0% | $7.97 | $7.97 | — | ADS | 16955F107 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $1.29M | 0.0% | $114.16 | $64.59 | +76.7% | COM | 184496107 |
| NVO | NOVO NORDISK A/S | 8,350 | $1.13M | 0.0% | $135.33 | $107.14 | +26.3% | ADR | 670100205 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1.093M | 0.0% | $13.00 * | $17.89 | -34.6% | COM | 31846B108 |
| HUM | HUMANA INC | 1,400 | $717K | 0.0% | $512.14 * | $407.32 | +21.7% | COM | 444859102 |
| DXCM | DEXCOM INC | 6,300 | $713K | 0.0% | $113.17 | $84.70 | +33.7% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORPORATION | 9,600 | $475K | 0.0% | $49.48 | $40.86 | +21.2% | COM | 30063P105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 1,200 | $334K | 0.0% | $278.33 | $252.44 | +10.2% | COM | 91307C102 |
| GH | GUARDANT HEALTH INC | 8,400 | $228K | 0.0% | $27.14 | $123.08 | -77.9% | COM | 40131M109 |