Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $6.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 947,000 | $132M | 1.9% | $139.07 | $79.07 | +72.8% | COM | 94106B101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 150,590 | $128M | 1.9% | $848.98 * | $26.39 | +114.5% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 596,194 | $119M | 1.7% | $199.74 * | $86.69 | +15.2% | COM | 697435105 |
| IT | GARTNER INCORPORATION | 363,542 | $118M | 1.7% | $325.77 | $114.45 | +184.6% | COM | 366651107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 558,335 | $112M | 1.6% | $200.34 | $160.46 | +24.9% | COM | G7496G103 |
| SNPS | SYNOPSYS INC | 289,505 | $112M | 1.6% | $386.25 | $188.50 | +104.9% | COM | 871607107 |
| CTAS | CINTAS CORPORATION | 237,225 | $110M | 1.6% | $462.68 * | $69.88 | +61.6% | COM | 172908105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,210,103 | $92.05M | 1.3% | $76.07 | $45.25 | +68.1% | COM | 05550J101 |
| ASND | ASCENDIS PHARMA A/S | 852,080 | $91.36M | 1.3% | $107.22 | $133.22 | — | SPONSORED ADR | 04351P101 |
| COR | AMERISOURCEBERGEN CORPORATION | 548,255 | $87.78M | 1.3% | $160.11 * | $86.01 | +81.6% | COM | 03073E105 |
| BC | BRUNSWICK CORPORATION | 1,029,930 | $84.45M | 1.2% | $82.00 * | $61.58 | +24.9% | COM | 117043109 |
| MCHP | MICROCHIP TECH INC | 986,260 | $82.63M | 1.2% | $83.78 * | $57.85 | +35.2% | COM | 595017104 |
| — | CYBER-ARK SOFTWARE LIMITED | 553,875 | $81.96M | 1.2% | $147.98 | $130.63 | — | SHS | M2682V108 |
| CHE | CHEMED CORPORATION | 151,665 | $81.56M | 1.2% | $537.75 | $400.53 | +32.9% | COM | 16359R103 |
| NICE | NICE LIMITED | 346,325 | $79.27M | 1.2% | $228.89 | $177.07 | +29.3% | SPONSORED ADR | 653656108 |
| CPRT | COPART INC | 1,034,200 | $77.78M | 1.1% | $75.21 * | $21.46 | +75.2% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 492,290 | $77.58M | 1.1% | $157.60 | $108.67 | +45.0% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP | 945,500 | $77.27M | 1.1% | $81.72 * | $26.58 | +50.2% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 401,678 | $77.07M | 1.1% | $191.86 | $124.28 | +51.8% | COM | 92345Y106 |
| AOS | SMITH(AO)CORP | 1,086,765 | $75.15M | 1.1% | $69.15 * | $52.85 | +24.5% | COM | 831865209 |
| ESAB | ESAB CORPORATION | 1,262,026 | $74.55M | 1.1% | $59.07 | $44.38 | +32.0% | COM | 29605J106 |
| — | WNS HOLDINGS LTD | 779,763 | $72.65M | 1.1% | $93.17 | $43.97 | — | SPON ADR | 92932M101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 519,900 | $71.36M | 1.0% | $137.26 | $63.85 | +115.0% | CL A | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 267,988 | $69.96M | 1.0% | $261.07 * | $130.19 | +90.7% | CL A | 78410G104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 810,040 | $66.88M | 1.0% | $82.56 * | $16.68 | +21.9% | COM CL A | 45841N107 |
| — | SMARTSHEET INC | 1,394,381 | $66.65M | 1.0% | $47.80 | $52.37 | — | COM CL A | 83200N103 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 805,277 | $66.56M | 1.0% | $82.66 | $54.17 | +52.6% | CL A | 147448104 |
| BSY | BENTLEY SYSTEMS INC | 1,531,946 | $65.86M | 1.0% | $42.99 | $43.56 | -2.7% | COM CL B | 08265T208 |
| — | APTIV PLC | 586,340 | $65.78M | 1.0% | $112.19 | $78.21 | — | SHS | G6095L109 |
| POOL | POOL CORPORATION | 189,673 | $64.95M | 0.9% | $342.44 * | $293.09 | +12.4% | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 919,186 | $63.29M | 0.9% | $68.85 | $77.41 | -11.1% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS | 125,170 | $62.65M | 0.9% | $500.54 * | $177.32 | +176.5% | COM | 609839105 |
| AME | AMETEK INC | 430,475 | $62.56M | 0.9% | $145.33 | $61.42 | +132.4% | COM | 031100100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,145,210 | $61.96M | 0.9% | $54.10 * | $48.70 | +8.9% | COM | 29261A100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 173,105 | $61.46M | 0.9% | $355.06 | $272.14 | +28.4% | COM | 573284106 |
| VEEV | VEEVA SYSTEMS INC | 326,830 | $60.07M | 0.9% | $183.79 | $186.80 | -1.6% | CL A COM | 922475108 |
| — | POWERSCHOOL HOLDINGS INC | 3,025,360 | $59.96M | 0.9% | $19.82 | $20.70 | — | COM CL A | 73939C106 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 298,965 | $59.43M | 0.9% | $198.78 | $141.48 | +40.5% | COM | 70438V106 |
| ROST | ROSS STORES INC | 550,220 | $58.4M | 0.9% | $106.13 * | $81.75 | +26.1% | COM | 778296103 |
| NVST | ENVISTA HLDGS CORP | 1,425,415 | $58.27M | 0.9% | $40.88 | $42.43 | -3.7% | COM | 29415F104 |
| GFL | GFL ENVIRONMENTAL INC | 1,685,970 | $58.06M | 0.8% | $34.44 | $30.54 | +12.4% | SUB VTG SHS | 36168Q104 |
| — | ASPEN TECHNOLOGY INC | 252,310 | $57.75M | 0.8% | $228.87 | $236.30 | — | COM | 29109X106 |
| HUBS | HUBSPOT INC | 133,385 | $57.19M | 0.8% | $428.75 | $340.68 | +25.9% | COM | 443573100 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 349,207 | $56.39M | 0.8% | $161.48 | $100.65 | +60.4% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 239,243 | $56.23M | 0.8% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,844,943 | $55.92M | 0.8% | $30.31 | $29.05 | +4.3% | COM | 26210V102 |
| TYL | TYLER TECHNOLOGIES | 156,975 | $55.67M | 0.8% | $354.64 | $408.49 | -13.2% | COM | 902252105 |
| HLNE | HAMILTON LANE INC | 713,225 | $52.76M | 0.8% | $73.98 | $53.73 | +37.7% | CL A | 407497106 |
| EFX | EQUIFAX INC | 258,540 | $52.44M | 0.8% | $202.84 | $193.20 | +3.0% | COM | 294429105 |
| MTDR | MATADOR RESOURCES COMPANY | 1,083,780 | $51.64M | 0.8% | $47.65 | $49.57 | -3.9% | COM | 576485205 |
| IDXX | IDEXX LABORATORIES INC | 102,595 | $51.31M | 0.7% | $500.08 | $371.87 | +34.5% | COM | 45168D104 |
| LEGN | LEGEND BIOTECH CORP | 1,063,610 | $51.29M | 0.7% | $48.22 | $46.53 | +3.6% | SPONSORED ADS | 52490G102 |
| EXLS | EXLSERVICE HLDGS I | 314,040 | $50.82M | 0.7% | $161.83 * | $14.60 | +121.7% | COM | 302081104 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 513,120 | $50.4M | 0.7% | $98.22 | $93.76 | +4.8% | CL A | 339750101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,147,038 | $49.67M | 0.7% | $43.30 | $53.92 | -20.6% | COM | 573874104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 365,541 | $49.3M | 0.7% | $134.86 | $151.84 | -11.2% | COM | 57164Y107 |
| WEX | WEX INC | 264,925 | $48.72M | 0.7% | $183.89 | $156.45 | +17.5% | COM | 96208T104 |
| PINS | PINTEREST INC | 1,723,790 | $47.01M | 0.7% | $27.27 | $25.81 | +5.7% | CL A | 72352L106 |
| BRO | BROWN & BROWN INC | 805,125 | $46.23M | 0.7% | $57.42 | $57.30 | -1.5% | COM | 115236101 |
| RPRX | ROYALTY PHARMA PLC | 1,267,830 | $45.68M | 0.7% | $36.03 | $44.99 | -19.9% | SHS CLASS A | G7709Q104 |
| ICLR | ICON PLC SHS | 207,555 | $44.33M | 0.6% | $213.59 | $241.92 | -11.7% | SHS | G4705A100 |
| — | PIONEER NATURAL RESOURCES CO | 216,645 | $44.25M | 0.6% | $204.24 | $239.35 | — | COM | 723787107 |
| NDSN | NORDSON CORP | 194,940 | $43.33M | 0.6% | $222.26 * | $190.06 | +12.9% | COM | 655663102 |
| HXL | HEXCEL CORPORATION | 633,655 | $43.25M | 0.6% | $68.25 | $54.86 | +24.4% | COM | 428291108 |
| TPG | TPG INC | 1,474,159 | $43.24M | 0.6% | $29.33 | $30.58 | -4.1% | COM CL A | 872657101 |
| WHD | CACTUS INC | 1,039,088 | $42.84M | 0.6% | $41.23 | $47.46 | -13.1% | CL A | 127203107 |
| EME | EMCOR GROUP INC | 262,650 | $42.7M | 0.6% | $162.59 | $84.72 | +90.4% | COM | 29084Q100 |
| FIVE | FIVE BELOW INC | 207,145 | $42.67M | 0.6% | $205.97 | $196.94 | +4.6% | COM | 33829M101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,964,430 | $42.47M | 0.6% | $21.62 | $21.69 | -0.3% | COM | 131193104 |
| TTEK | TETRA TECH INC | 283,860 | $41.7M | 0.6% | $146.91 * | $28.24 | +4.0% | COM | 88162G103 |
| ONTO | ONTO INNOVATION INC | 468,696 | $41.19M | 0.6% | $87.88 | $34.65 | +153.6% | COM | 683344105 |
| NDAQ | NASDAQ INC | 750,670 | $41.04M | 0.6% | $54.67 * | $55.96 | -6.0% | COM | 631103108 |
| FMC | FMC CORPORATION | 329,020 | $40.18M | 0.6% | $122.13 * | $86.84 | +25.4% | COM NEW | 302491303 |
| WSO | WATSCO INC | 125,280 | $39.86M | 0.6% | $318.16 | $293.75 | +8.3% | COM | 942622200 |
| — | PAYCOR HCM INC | 1,495,960 | $39.67M | 0.6% | $26.52 | $30.00 | — | COM | 70435P102 |
| PLNT | PLANET FITNESS INCORPORATION | 507,375 | $39.41M | 0.6% | $77.67 | $69.11 | +12.4% | CL A | 72703H101 |
| ENTG | ENTEGRIS INC | 460,755 | $37.79M | 0.6% | $82.01 | $51.80 | +56.4% | COM | 29362U104 |
| CASY | CASEYS GEN STORES | 171,660 | $37.16M | 0.5% | $216.46 | $198.29 | +7.4% | COM | 147528103 |
| CSL | CARLISLE COMPANIES INC | 163,860 | $37.04M | 0.5% | $226.07 * | $143.05 | +52.9% | COM | 142339100 |
| RRX | REGAL REXNORD CORPORATION | 263,075 | $37.02M | 0.5% | $140.73 | $157.31 | -10.5% | COM | 758750103 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 653,070 | $36.95M | 0.5% | $56.58 * | $55.13 | -0.9% | CL A | 499049104 |
| ITT | ITT INC | 428,125 | $36.95M | 0.5% | $86.30 | $69.16 | +24.8% | COM | 45073V108 |
| SYNA | SYNAPTICS INCORPORATED | 330,830 | $36.77M | 0.5% | $111.15 | $123.84 | -10.2% | COM | 87157D109 |
| HQY | HEALTHEQUITY INC | 609,830 | $35.8M | 0.5% | $58.71 | $62.12 | -5.5% | COM | 42226A107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 856,710 | $35.79M | 0.5% | $41.78 | $45.91 | — | COM SHS BEN IN | 637870106 |
| ARGX | ARGENX SE | 93,205 | $34.73M | 0.5% | $372.58 | $288.39 | +29.2% | SPONSORED ADR | 04016X101 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 1,181,079 | $34.57M | 0.5% | $29.27 * | $28.10 | -4.7% | COM CL A | 92645B103 |
| EXPO | EXPONENT INC | 345,005 | $34.39M | 0.5% | $99.69 * | $44.81 | +114.5% | COM | 30214U102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 483,575 | $34.26M | 0.5% | $70.84 | $63.64 | +11.3% | COM | 55405Y100 |
| WK | WORKIVA INC | 324,189 | $33.2M | 0.5% | $102.41 | $135.10 | -24.2% | COM CL A | 98139A105 |
| MAN | MANPOWERGROUP INC | 396,850 | $32.75M | 0.5% | $82.53 | $85.18 | -3.1% | COM | 56418H100 |
| ATRC | ATRICURE INC | 777,855 | $32.24M | 0.5% | $41.45 | $44.27 | -6.4% | COM | 04963C209 |
| HGV | HILTON GRAND VACATIONS INC | 722,862 | $32.12M | 0.5% | $44.43 | $32.68 | +36.0% | COM | 43283X105 |
| TER | TERADYNE INC. | 295,455 | $31.76M | 0.5% | $107.51 | $101.02 | +5.2% | COM | 880770102 |
| — | AZEK COMPANY INC CL A | 1,337,485 | $31.48M | 0.5% | $23.54 | $31.96 | — | CL A | 05478C105 |
| SAIA | SAIA INC | 115,595 | $31.45M | 0.5% | $272.08 | $202.13 | +34.6% | COM | 78709Y105 |
| — | NEW RELIC INC | 415,342 | $31.27M | 0.5% | $75.29 | $64.69 | — | COM | 64829B100 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,190,949 | $31.27M | 0.5% | $14.27 | $17.48 | — | COM | 45828L108 |
| ESTC | ELASTIC N V | 505,575 | $29.27M | 0.4% | $57.90 | $86.71 | -33.2% | ORD SHS | N14506104 |
| PRA | PROASSURANCE CORP | 1,579,735 | $29.19M | 0.4% | $18.48 | $20.93 | -11.7% | COM | 74267C106 |
| VERX | VERTEX INC | 1,408,290 | $29.14M | 0.4% | $20.69 | $20.03 | +3.3% | CL A | 92538J106 |
| PTCT | PTC THERAPEUTICS, INC. | 601,083 | $29.12M | 0.4% | $48.44 | $45.79 | +5.8% | COM | 69366J200 |
| RGEN | REPLIGEN CORPORATION | 172,695 | $29.07M | 0.4% | $168.36 | $178.42 | -5.6% | COM | 759916109 |
| EWCZ | EUROPEAN WAX CTR INC | 1,502,855 | $28.55M | 0.4% | $19.00 * | $17.51 | 0.0% | CLASS A COM | 29882P106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 1,315,550 | $28.1M | 0.4% | $21.36 * | $32.30 | -35.8% | COM | 98983L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 234,120 | $27.93M | 0.4% | $119.30 | $127.28 | -6.3% | COM | 874054109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 577,764 | $27.73M | 0.4% | $47.99 | $27.63 | +73.7% | COM | 01749D105 |
| — | INTRA-CELLULAR THERAPIES INC | 511,075 | $27.68M | 0.4% | $54.15 | $32.49 | — | COM | 46116X101 |
| IAC | IAC INC | 521,265 | $26.9M | 0.4% | $51.60 * | $93.72 | -54.8% | COM NEW | 44891N208 |
| BOOT | BOOT BARN HOLDINGS INC | 350,720 | $26.88M | 0.4% | $76.64 | $72.50 | +5.7% | COM | 099406100 |
| BMBL | BUMBLE INC | 1,269,641 | $24.82M | 0.4% | $19.55 | $22.58 | -13.4% | COM CL A | 12047B105 |
| SPT | SPROUT SOCIAL INC | 405,903 | $24.71M | 0.4% | $60.88 | $76.00 | -19.9% | COM CL A | 85209W109 |
| IOT | SAMSARA INC | 1,221,150 | $24.08M | 0.4% | $19.72 | $22.28 | -11.5% | COM CL A | 79589L106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 101,900 | $23.85M | 0.3% | $234.07 | $124.99 | +87.3% | COM | 457730109 |
| FLYW | FLYWIRE CORPORATION | 796,520 | $23.39M | 0.3% | $29.36 | $21.55 | +36.3% | COM VTG | 302492103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 570,900 | $22.7M | 0.3% | $39.77 | $27.29 | +45.8% | COM | 82900L102 |
| — | SHOCKWAVE MED INC | 102,760 | $22.28M | 0.3% | $216.83 | $90.79 | — | COM | 82489T104 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 1,012,755 | $22.16M | 0.3% | $21.88 | $24.27 | -9.8% | CL A | 559663109 |
| PJT | PJT PARTNERS INC | 304,909 | $22.01M | 0.3% | $72.19 * | $68.15 | +3.4% | COM CL A | 69343T107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 413,420 | $21.78M | 0.3% | $52.69 * | $49.35 | +1.6% | COM | 501242101 |
| AVNT | AVIENT CORP | 525,982 | $21.65M | 0.3% | $41.16 * | $36.86 | +3.7% | COM | 05368V106 |
| — | LESLIES INC | 1,963,614 | $21.62M | 0.3% | $11.01 | $24.68 | — | COM | 527064109 |
| TMCI | TREACE MED CONCEPTS INC | 854,500 | $21.52M | 0.3% | $25.19 | $24.15 | +4.3% | COM | 89455T109 |
| VC | VISTEON CORPORATION | 137,050 | $21.49M | 0.3% | $156.83 | $120.62 | +29.4% | COM NEW | 92839U206 |
| GLBE | GLOBAL E ONLINE LTD | 662,965 | $21.37M | 0.3% | $32.23 | $46.35 | -30.5% | SHS | M5216V106 |
| FROG | JFROG LTD | 1,061,343 | $20.91M | 0.3% | $19.70 | $57.70 | -65.9% | ORD SHS | M6191J100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,244,217 | $20.64M | 0.3% | $16.59 | $20.75 | -20.1% | COM | 489398107 |
| AR | ANTERO RESOURCES CORPORATION | 800,000 | $18.47M | 0.3% | $23.09 | $36.27 | -36.3% | COM | 03674X106 |
| ADUS | ADDUS HOMECARE COR | 166,708 | $17.8M | 0.3% | $106.76 | $70.57 | +51.3% | COM | 006739106 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 379,175 | $17.78M | 0.3% | $46.88 | $12.33 | +280.1% | COM CL A | 971378104 |
| — | PROMETHEUS BIOSCIENCES INC | 164,055 | $17.61M | 0.3% | $107.32 | $107.32 | — | COM | 74349U108 |
| SM | SM ENERGY COMPANY | 624,440 | $17.58M | 0.3% | $28.16 * | $37.34 | -29.8% | COM | 78454L100 |
| — | IVERIC BIO INC | 719,825 | $17.51M | 0.3% | $24.33 | $21.41 | — | COM | 46583P102 |
| ACVA | ACV AUCTIONS INC CL A | 1,328,690 | $17.15M | 0.3% | $12.91 | $24.27 | -46.8% | COM CL A | 00091G104 |
| WING | WINGSTOP INC | 90,475 | $16.61M | 0.2% | $183.58 | $141.52 | +29.7% | COM | 974155103 |
| — | HESKA CORP | 168,440 | $16.44M | 0.2% | $97.62 | $72.92 | — | COM RESTRC NEW | 42805E306 |
| RBC | RBC BEARINGS INC | 70,480 | $16.4M | 0.2% | $232.73 | $210.92 | +10.3% | COM | 75524B104 |
| — | SILK ROAD MEDICAL INC | 400,675 | $15.68M | 0.2% | $39.13 | $44.09 | — | COM | 82710M100 |
| ASGN | ASGN INCORPORATED | 187,664 | $15.51M | 0.2% | $82.67 | $75.06 | +10.1% | COM | 00191U102 |
| NVMI | NOVA LTD | 147,700 | $15.43M | 0.2% | $104.47 | $87.36 | +19.6% | COM | M7516K103 |
| YETI | YETI HLDGS INC | 382,100 | $15.28M | 0.2% | $40.00 | $40.27 | -0.7% | COM | 98585X104 |
| PHR | PHREESIA INC | 469,955 | $15.18M | 0.2% | $32.29 | $33.03 | -2.2% | COM | 71944F106 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,192,660 | $14.99M | 0.2% | $12.57 | $21.27 | -40.9% | COM | 87650L103 |
| XENE | XENON PHARMACEUTICALS INC | 407,795 | $14.6M | 0.2% | $35.79 | $36.42 | -1.7% | COM | 98420N105 |
| MVBF | MVB FINANCIAL CORP | 673,950 | $13.91M | 0.2% | $20.64 * | $36.70 | -48.6% | COM | 553810102 |
| MKL | MARKEL CORPORATION | 10,820 | $13.82M | 0.2% | $1277.45 | $1237.05 | +3.3% | COM | 570535104 |
| PAX | PATRIA INVESTMENTS LTD | 846,500 | $12.53M | 0.2% | $14.80 * | $13.75 | -8.9% | COM CL A | G69451105 |
| PEN | PENUMBRA INCORPORATION | 43,930 | $12.24M | 0.2% | $278.69 | $255.26 | +9.2% | COM | 70975L107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,520,400 | $11.72M | 0.2% | $7.71 * | $6.87 | +4.3% | SHS CLASS -A - | G0457F107 |
| MBUU | MALIBU BOATS INC | 201,275 | $11.36M | 0.2% | $56.45 | $41.58 | +35.8% | COM CL A | 56117J100 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,586,390 | $11.15M | 0.2% | $7.03 | $27.21 | -74.2% | ADS | 55406W103 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $10.51M | 0.2% | $210.28 | $290.95 | -27.7% | COM | 29355A107 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 158,900 | $9.588M | 0.1% | $60.34 | $34.47 | +75.1% | COM | 71377A103 |
| CERT | CERTARA INC | 372,870 | $8.99M | 0.1% | $24.11 | $28.17 | -14.4% | COM | 15687V109 |
| JKHY | JACK HENRY & ASSOC | 49,990 | $7.534M | 0.1% | $150.71 * | $167.12 | -13.0% | COM | 426281101 |
| QTWO | Q2 HOLDINGS INC | 304,060 | $7.486M | 0.1% | $24.62 | $43.03 | -42.8% | COM | 74736L109 |
| MTN | VAIL RESORTS, INC. | 28,060 | $6.557M | 0.1% | $233.68 | $234.64 | -0.4% | COM | 91879Q109 |
| — | PARAGON 28 INC | 362,300 | $6.184M | 0.1% | $17.07 | $17.47 | — | COM | 69913P105 |
| RPM | RPM INTERNATIONAL INC. | 60,200 | $5.252M | 0.1% | $87.24 | $85.48 | +2.1% | COM | 749685103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,145,175 | $4.111M | 0.1% | $3.59 | $10.72 | -66.5% | COM | 74275G107 |
| AXON | AXON ENTERPRISE INC | 16,500 | $3.71M | 0.1% | $224.85 | $77.81 | +189.0% | COM | 05464C101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 41,300 | $3.138M | 0.0% | $75.98 | $183.79 | — | COM | 45781V101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 182,800 | $2.917M | 0.0% | $15.96 | $23.03 | -30.7% | CL A | 185123106 |
| CGNX | COGNEX CORP | 55,300 | $2.74M | 0.0% | $49.55 * | $72.11 | -32.7% | COM | 192422103 |
| — | DESPEGAR.COM, CORP | 320,950 | $1.971M | 0.0% | $6.14 | $5.50 | — | ORD SHS | G27358103 |
| AFYA | AFYA LTD | 157,900 | $1.762M | 0.0% | $11.16 | $17.96 | -38.7% | CL A COM | G01125106 |
| NVO | NOVO NORDISK A/S | 10,365 | $1.649M | 0.0% | $159.09 | $113.88 | +39.7% | ADR | 670100205 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $1.611M | 0.0% | $142.57 | $64.59 | +120.7% | COM | 184496107 |
| — | CHINDATA GROUP HLDGS LTD | 230,345 | $1.61M | 0.0% | $6.99 | $7.79 | — | ADS | 16955F107 |
| — | FOCUS FINANCIAL PARTNERS INC | 27,600 | $1.432M | 0.0% | $51.88 | $39.61 | — | COM CL A | 34417P100 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1.174M | 0.0% | $13.96 * | $17.89 | -29.7% | COM | 31846B108 |
| — | DADA NEXUS LTD | 129,500 | $1.097M | 0.0% | $8.47 | $8.47 | — | ADS | 23344D108 |
| DXCM | DEXCOM INC | 6,600 | $767K | 0.0% | $116.21 | $85.93 | +35.2% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 2,300 | $606K | 0.0% | $263.48 * | $248.02 | +4.0% | COM | 40412C101 |
| HUM | HUMANA INC | 800 | $388K | 0.0% | $485.00 * | $407.32 | +15.6% | COM | 444859102 |
| — | REATA PHARMACEUTICALS INC | 3,400 | $309K | 0.0% | $90.88 | $90.88 | — | CL A | 75615P103 |
| LASR | NLIGHT INC | 11,482 | $117K | 0.0% | $10.19 | $26.77 | -62.0% | COM | 65487K100 |