Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $6.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 140,435 | $134M | 1.9% | $955.30 * | $26.39 | +141.4% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 511,834 | $131M | 1.9% | $255.51 * | $86.69 | +47.4% | COM | 697435105 |
| IT | GARTNER INCORPORATION | 353,541 | $124M | 1.8% | $350.31 | $114.45 | +206.1% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 282,960 | $123M | 1.8% | $435.41 | $188.50 | +131.0% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 847,277 | $121M | 1.7% | $142.93 | $79.07 | +78.0% | COM | 94106B101 |
| CTAS | CINTAS CORPORATION | 234,730 | $117M | 1.7% | $497.08 * | $69.88 | +74.1% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORPORATION | 539,820 | $104M | 1.5% | $192.43 * | $86.01 | +118.9% | COM | 03073E105 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 539,865 | $101M | 1.4% | $186.52 | $160.46 | +16.2% | COM | G7496G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,567,753 | $98.78M | 1.4% | $63.01 | $50.70 | +24.3% | COM | 05550J101 |
| CHE | CHEMED CORPORATION | 176,481 | $95.59M | 1.4% | $541.67 | $420.34 | +27.7% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 618,188 | $94.19M | 1.4% | $152.36 | $116.69 | +30.6% | COM NEW | 16411R208 |
| BC | BRUNSWICK CORPORATION | 1,015,578 | $87.99M | 1.3% | $86.64 * | $61.58 | +32.7% | COM | 117043109 |
| VRSK | VERISK ANALYTICS INC | 383,483 | $86.68M | 1.2% | $226.03 | $124.28 | +79.1% | COM | 92345Y106 |
| — | CYBER-ARK SOFTWARE LIMITED | 542,582 | $84.82M | 1.2% | $156.33 | $130.63 | — | SHS | M2682V108 |
| BSY | BENTLEY SYSTEMS INC | 1,505,126 | $81.62M | 1.2% | $54.23 | $43.56 | +22.9% | COM CL B | 08265T208 |
| CSGP | COSTAR GROUP INC | 910,801 | $81.06M | 1.2% | $89.00 | $77.41 | +15.0% | COM | 22160N109 |
| APH | AMPHENOL CORP | 938,517 | $79.73M | 1.1% | $84.95 * | $26.58 | +56.5% | CL A | 032095101 |
| CPRT | COPART INC | 867,340 | $79.11M | 1.1% | $91.21 * | $21.46 | +112.5% | COM | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 2,022,800 | $78.48M | 1.1% | $38.80 | $31.48 | +22.8% | SUB VTG SHS | 36168Q104 |
| TER | TERADYNE INC | 678,382 | $75.52M | 1.1% | $111.33 | $99.95 | +10.2% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 162,800 | $75.16M | 1.1% | $461.69 | $272.14 | +67.2% | COM | 573284106 |
| IDXX | IDEXX LABORATORIES INC | 149,582 | $75.13M | 1.1% | $502.23 | $405.58 | +23.8% | COM | 45168D104 |
| NICE | NICE LIMITED | 360,875 | $74.52M | 1.1% | $206.50 | $178.25 | +15.8% | SPONSORED ADR | 653656108 |
| MCHP | MICROCHIP TECH INC | 827,865 | $74.17M | 1.1% | $89.59 * | $57.85 | +45.3% | COM | 595017104 |
| — | SMARTSHEET INC | 1,928,133 | $73.77M | 1.1% | $38.26 | $48.47 | — | COM CL A | 83200N103 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 798,692 | $72.24M | 1.0% | $90.45 | $54.17 | +67.0% | CL A | 147448104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 491,160 | $72.14M | 1.0% | $146.87 | $63.85 | +130.0% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 132,250 | $70.37M | 1.0% | $532.09 | $340.68 | +56.2% | COM | 443573100 |
| AME | AMETEK INC | 424,715 | $68.75M | 1.0% | $161.88 | $61.42 | +159.3% | COM | 031100100 |
| ROST | ROSS STORES INC | 612,750 | $68.71M | 1.0% | $112.13 * | $83.83 | +30.3% | COM | 778296103 |
| ASND | ASCENDIS PHARMA A/S | 767,427 | $68.49M | 1.0% | $89.25 | $133.22 | — | SPONSORED ADR | 04351P101 |
| MPWR | MONOLITHIC PWR SYS | 124,020 | $67M | 1.0% | $540.23 | $177.32 | +198.9% | COM | 609839105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 983,820 | $66.61M | 1.0% | $67.71 | $48.70 | +36.5% | COM | 29261A100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 801,895 | $66.61M | 1.0% | $83.07 * | $16.68 | +22.8% | COM CL A | 45841N107 |
| — | WNS HOLDINGS LTD | 882,738 | $65.08M | 0.9% | $73.72 | $47.44 | — | SPON ADR | 92932M101 |
| TYL | TYLER TECHNOLOGIES | 155,190 | $64.63M | 0.9% | $416.47 | $408.49 | +2.0% | COM | 902252105 |
| ESAB | ESAB CORPORATION | 970,316 | $64.56M | 0.9% | $66.54 | $44.38 | +48.8% | COM | 29605J106 |
| VEEV | VEEVA SYSTEMS INC | 323,995 | $64.06M | 0.9% | $197.73 | $186.80 | +5.9% | CL A COM | 922475108 |
| — | APTIV PLC | 626,970 | $64.01M | 0.9% | $102.09 | $79.76 | — | SHS | G6095L109 |
| LEGN | LEGEND BIOTECH CORP | 918,992 | $63.44M | 0.9% | $69.03 | $46.53 | +48.4% | SPONSORED ADS | 52490G102 |
| EFX | EQUIFAX INC | 256,610 | $60.38M | 0.9% | $235.30 | $193.20 | +19.7% | COM | 294429105 |
| AOS | SMITH(AO)CORP | 823,295 | $59.92M | 0.9% | $72.78 * | $52.85 | +31.6% | COM | 831865209 |
| RPM | RPM INTERNATIONAL INC. | 663,170 | $59.51M | 0.9% | $89.73 | $82.48 | +8.8% | COM | 749685103 |
| TPG | TPG INC | 1,981,630 | $57.98M | 0.8% | $29.26 | $29.94 | -2.3% | COM CL A | 872657101 |
| FIVE | FIVE BELOW INC | 287,875 | $56.58M | 0.8% | $196.54 | $196.53 | +0.0% | COM | 33829M101 |
| — | POWERSCHOOL HOLDINGS INC | 2,926,415 | $56.01M | 0.8% | $19.14 | $20.70 | — | COM CL A | 73939C106 |
| ICLR | ICON PLC SHS | 220,890 | $55.27M | 0.8% | $250.20 | $240.13 | +4.2% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 327,632 | $54.86M | 0.8% | $167.45 | $100.65 | +66.4% | COM | 49338L103 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 296,590 | $54.73M | 0.8% | $184.53 | $141.48 | +30.4% | COM | 70438V106 |
| HLNE | HAMILTON LANE INC | 681,660 | $54.52M | 0.8% | $79.98 | $53.73 | +48.9% | CL A | 407497106 |
| EME | EMCOR GROUP INC | 281,540 | $52.02M | 0.7% | $184.78 | $90.18 | +103.6% | COM | 29084Q100 |
| NVST | ENVISTA HLDGS CORP | 1,516,700 | $51.33M | 0.7% | $33.84 | $42.00 | -19.4% | COM | 29415F104 |
| POOL | POOL CORPORATION | 135,670 | $50.83M | 0.7% | $374.64 * | $293.09 | +23.4% | COM | 73278L105 |
| MTDR | MATADOR RESOURCES COMPANY | 964,465 | $50.46M | 0.7% | $52.32 | $49.57 | +5.5% | COM | 576485205 |
| MRVL | MARVELL TECHNOLOGY INC | 832,020 | $49.74M | 0.7% | $59.78 | $53.92 | +9.8% | COM | 573874104 |
| PINS | PINTEREST INC | 1,804,620 | $49.34M | 0.7% | $27.34 | $25.77 | +6.1% | CL A | 72352L106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,779,533 | $48.15M | 0.7% | $27.06 | $29.05 | -6.9% | COM | 26210V102 |
| NDSN | NORDSON CORP | 193,010 | $47.9M | 0.7% | $248.18 * | $190.06 | +26.5% | COM | 655663102 |
| WSO | WATSCO INC | 125,565 | $47.9M | 0.7% | $381.47 | $293.75 | +29.9% | COM | 942622200 |
| — | ASPEN TECHNOLOGY INC | 284,375 | $47.66M | 0.7% | $167.61 | $228.56 | — | COM | 29109X106 |
| TSCO | TRACTOR SUPPLY CO | 215,478 | $47.64M | 0.7% | $221.10 * | $40.21 | +5.3% | COM | 892356106 |
| WEX | WEX INC | 259,905 | $47.32M | 0.7% | $182.07 | $156.45 | +16.4% | COM | 96208T104 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 448,160 | $46.59M | 0.7% | $103.96 | $93.76 | +10.9% | CL A | 339750101 |
| ESTC | ELASTIC N V | 721,150 | $46.24M | 0.7% | $64.12 | $79.53 | -19.4% | ORD SHS | N14506104 |
| BRO | BROWN & BROWN INC | 657,395 | $45.26M | 0.6% | $68.84 | $57.30 | +18.3% | COM | 115236101 |
| — | PIONEER NATURAL RESOURCES CO | 215,530 | $44.65M | 0.6% | $207.18 | $239.35 | — | COM | 723787107 |
| CSL | CARLISLE COMPANIES INC | 169,575 | $43.5M | 0.6% | $256.53 * | $145.47 | +71.2% | COM | 142339100 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 444,260 | $42.68M | 0.6% | $96.07 | $96.07 | — | COM | 518415104 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 747,300 | $41.52M | 0.6% | $55.56 * | $54.98 | -2.2% | CL A | 499049104 |
| SYNA | SYNAPTICS INCORPORATED | 478,495 | $40.85M | 0.6% | $85.38 | $112.40 | -24.0% | COM | 87157D109 |
| WHD | CACTUS INC | 954,268 | $40.38M | 0.6% | $42.32 | $47.46 | -10.8% | CL A | 127203107 |
| HXL | HEXCEL CORPORATION | 530,730 | $40.35M | 0.6% | $76.02 | $54.86 | +38.6% | COM | 428291108 |
| ITT | ITT INC | 432,570 | $40.32M | 0.6% | $93.21 | $69.31 | +34.5% | COM | 45073V108 |
| STVN | STEVANATO GROUP | 1,237,970 | $40.09M | 0.6% | $32.38 | $27.87 | +15.5% | ORD SHS | T9224W109 |
| IAC | IAC INC | 620,971 | $39M | 0.6% | $62.80 * | $86.02 | -40.1% | COM NEW | 44891N208 |
| RPRX | ROYALTY PHARMA PLC | 1,257,195 | $38.65M | 0.6% | $30.74 | $44.99 | -31.7% | SHS CLASS A | G7709Q104 |
| EXLS | EXLSERVICE HLDGS I | 255,175 | $38.55M | 0.6% | $151.06 * | $14.60 | +107.0% | COM | 302081104 |
| FROG | JFROG LTD | 1,351,213 | $37.43M | 0.5% | $27.70 | $50.22 | -44.8% | ORD SHS | M6191J100 |
| VC | VISTEON CORPORATION | 260,600 | $37.42M | 0.5% | $143.61 | $130.67 | +9.4% | COM NEW | 92839U206 |
| EXPO | EXPONENT INC | 400,140 | $37.34M | 0.5% | $93.32 * | $51.14 | +76.4% | COM | 30214U102 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 1,151,279 | $36.31M | 0.5% | $31.54 * | $28.10 | +3.7% | COM CL A | 92645B103 |
| TTEK | TETRA TECH INC | 221,615 | $36.29M | 0.5% | $163.74 * | $28.24 | +16.0% | COM | 88162G103 |
| ARGX | ARGENX SE | 90,690 | $35.34M | 0.5% | $389.73 | $288.39 | +35.1% | SPONSORED ADR | 04016X101 |
| — | REATA PHARMACEUTICALS INC | 344,580 | $35.13M | 0.5% | $101.96 | $101.85 | — | CL A | 75615P103 |
| — | AZEK COMPANY INC CL A | 1,147,672 | $34.76M | 0.5% | $30.29 | $31.96 | — | CL A | 05478C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 232,500 | $34.22M | 0.5% | $147.16 | $127.28 | +15.6% | COM | 874054109 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 1,880,924 | $33.82M | 0.5% | $17.98 | $17.48 | — | COM | 45828L108 |
| RRX | REGAL REXNORD CORPORATION | 217,565 | $33.48M | 0.5% | $153.90 | $157.31 | -2.2% | COM | 758750103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 102,300 | $33.21M | 0.5% | $324.64 | $124.99 | +159.7% | COM | 457730109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,672,730 | $33.2M | 0.5% | $19.85 | $21.69 | -8.5% | COM | 131193104 |
| HQY | HEALTHEQUITY INC | 524,565 | $33.12M | 0.5% | $63.14 | $62.12 | +1.6% | COM | 42226A107 |
| SAIA | SAIA INC | 95,925 | $32.85M | 0.5% | $342.41 | $202.13 | +69.4% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 281,111 | $32.74M | 0.5% | $116.47 | $34.65 | +236.1% | COM | 683344105 |
| RGEN | REPLIGEN CORPORATION | 229,928 | $32.53M | 0.5% | $141.46 | $173.92 | -18.7% | COM | 759916109 |
| ATRC | ATRICURE INC | 650,180 | $32.09M | 0.5% | $49.36 | $44.27 | +11.5% | COM | 04963C209 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 473,515 | $31.03M | 0.4% | $65.53 | $63.64 | +3.0% | COM | 55405Y100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 876,710 | $30.54M | 0.4% | $34.83 | $45.65 | — | COM SHS BEN IN | 637870106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 502,625 | $29.88M | 0.4% | $59.45 * | $49.31 | +15.1% | COM | 501242101 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 620,600 | $29.66M | 0.4% | $47.79 | $24.93 | +91.7% | COM CL A | 971378104 |
| HGV | HILTON GRAND VACATIONS INC | 650,077 | $29.54M | 0.4% | $45.44 | $32.68 | +39.1% | COM | 43283X105 |
| PLNT | PLANET FITNESS INCORPORATION | 435,200 | $29.35M | 0.4% | $67.44 | $69.11 | -2.4% | CL A | 72703H101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 1,082,205 | $29.1M | 0.4% | $26.89 * | $32.30 | -18.9% | COM | 98983L108 |
| WK | WORKIVA INC | 285,639 | $29.04M | 0.4% | $101.66 | $135.10 | -24.7% | COM CL A | 98139A105 |
| FLYW | FLYWIRE CORPORATION | 934,325 | $29M | 0.4% | $31.04 | $22.79 | +36.2% | COM VTG | 302492103 |
| — | INTRA-CELLULAR THERAPIES INC | 453,375 | $28.71M | 0.4% | $63.32 | $32.49 | — | COM | 46116X101 |
| EWCZ | EUROPEAN WAX CTR INC | 1,489,525 | $27.75M | 0.4% | $18.63 * | $17.51 | +2.2% | CLASS A COM | 29882P106 |
| — | PAYCOR HCM INC | 1,170,400 | $27.7M | 0.4% | $23.67 | $30.00 | — | COM | 70435P102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 609,654 | $27.52M | 0.4% | $45.14 | $28.30 | +59.5% | COM | 01749D105 |
| NDAQ | NASDAQ INC | 525,830 | $26.21M | 0.4% | $49.85 * | $55.96 | -13.9% | COM | 631103108 |
| VERX | VERTEX INC | 1,318,700 | $25.71M | 0.4% | $19.50 | $20.03 | -2.7% | CL A | 92538J106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 204,626 | $25.11M | 0.4% | $122.72 | $151.84 | -19.2% | COM | 57164Y107 |
| GLBE | GLOBAL E ONLINE LTD | 591,540 | $24.22M | 0.3% | $40.94 | $46.35 | -11.7% | SHS | M5216V106 |
| PRA | PROASSURANCE CORP | 1,603,855 | $24.2M | 0.3% | $15.09 | $20.85 | -27.6% | COM | 74267C106 |
| PJT | PJT PARTNERS INC | 342,559 | $23.86M | 0.3% | $69.64 * | $68.08 | +0.2% | COM CL A | 69343T107 |
| — | NEW RELIC INC | 359,610 | $23.53M | 0.3% | $65.44 | $64.69 | — | COM | 64829B100 |
| PTCT | PTC THERAPEUTICS, INC. | 572,353 | $23.28M | 0.3% | $40.67 | $45.79 | -11.2% | COM | 69366J200 |
| AVNT | AVIENT CORP | 557,247 | $22.79M | 0.3% | $40.90 * | $36.83 | +3.8% | COM | 05368V106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 98,210 | $22.76M | 0.3% | $231.76 * | $130.19 | +70.0% | CL A | 78410G104 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 610,770 | $22.35M | 0.3% | $36.59 | $27.91 | +31.1% | COM | 82900L102 |
| PHR | PHREESIA INC | 718,286 | $22.27M | 0.3% | $31.01 | $32.44 | -4.4% | COM | 71944F106 |
| ACVA | ACV AUCTIONS INC CL A | 1,286,033 | $22.21M | 0.3% | $17.27 | $24.27 | -28.8% | COM CL A | 00091G104 |
| BMBL | BUMBLE INC | 1,318,996 | $22.13M | 0.3% | $16.78 | $22.38 | -25.0% | COM CL A | 12047B105 |
| IOT | SAMSARA INC | 792,895 | $21.97M | 0.3% | $27.71 | $22.28 | +24.4% | COM CL A | 79589L106 |
| TMCI | TREACE MED CONCEPTS INC | 848,890 | $21.71M | 0.3% | $25.58 | $24.15 | +5.9% | COM | 89455T109 |
| BOOT | BOOT BARN HOLDINGS INC | 254,050 | $21.52M | 0.3% | $84.69 | $72.50 | +16.8% | COM | 099406100 |
| — | SHOCKWAVE MED INC | 72,700 | $20.75M | 0.3% | $285.41 | $90.79 | — | COM | 82489T104 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 985,179 | $20.59M | 0.3% | $20.90 | $24.27 | -13.9% | CL A | 559663109 |
| ENTG | ENTEGRIS INC | 181,705 | $20.14M | 0.3% | $110.82 | $51.80 | +111.7% | COM | 29362U104 |
| RBC | RBC BEARINGS INC | 90,100 | $19.59M | 0.3% | $217.47 | $212.20 | +2.5% | COM | 75524B104 |
| SVV | SAVERS VALUE VLG INC | 800,050 | $18.96M | 0.3% | $23.70 | $23.30 | +1.7% | COM | 80517M109 |
| SPT | SPROUT SOCIAL INC | 385,293 | $17.79M | 0.3% | $46.16 | $76.00 | -39.3% | COM CL A | 85209W109 |
| — | LESLIES INC | 1,841,214 | $17.29M | 0.2% | $9.39 | $24.68 | — | COM | 527064109 |
| YETI | YETI HLDGS INC | 425,800 | $16.54M | 0.2% | $38.84 | $40.12 | -3.2% | COM | 98585X104 |
| XENE | XENON PHARMACEUTICALS INC | 426,925 | $16.44M | 0.2% | $38.50 | $36.57 | +5.3% | COM | 98420N105 |
| MAN | MANPOWERGROUP INC | 203,365 | $16.15M | 0.2% | $79.40 | $85.18 | -6.8% | COM | 56418H100 |
| PEN | PENUMBRA INCORPORATION | 44,380 | $15.27M | 0.2% | $344.05 | $255.79 | +34.5% | COM | 70975L107 |
| WING | WINGSTOP INC | 74,045 | $14.82M | 0.2% | $200.16 | $141.52 | +41.4% | COM | 974155103 |
| MRTN | MARTEN TRANSPORT | 663,395 | $14.26M | 0.2% | $21.50 * | $20.16 | +2.6% | COM | 573075108 |
| ADUS | ADDUS HOMECARE COR | 150,838 | $13.98M | 0.2% | $92.70 | $70.57 | +31.4% | COM | 006739106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,352,400 | $13.86M | 0.2% | $10.25 * | $6.87 | +39.4% | SHS CLASS -A - | G0457F107 |
| — | SILK ROAD MEDICAL INC | 377,325 | $12.26M | 0.2% | $32.49 | $44.09 | — | COM | 82710M100 |
| MVBF | MVB FINANCIAL CORP | 579,025 | $12.21M | 0.2% | $21.08 * | $36.70 | -47.0% | COM | 553810102 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 200,950 | $12.11M | 0.2% | $60.24 | $39.57 | +52.2% | COM | 71377A103 |
| — | AVIDXCHANGE HLDGS INC | 986,675 | $10.24M | 0.1% | $10.38 | $10.38 | — | COM | 05368X102 |
| PAX | PATRIA INVESTMENTS LTD | 716,000 | $10.24M | 0.1% | $14.30 * | $13.75 | -10.7% | COM CL A | G69451105 |
| COHU | COHU INC | 243,310 | $10.11M | 0.1% | $41.56 | $36.91 | +12.6% | COM | 192576106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 805,700 | $9.62M | 0.1% | $11.94 | $13.06 | -8.6% | COM | 23954D109 |
| QTWO | Q2 HOLDINGS INC | 282,200 | $8.72M | 0.1% | $30.90 | $43.03 | -28.2% | COM | 74736L109 |
| NVMI | NOVA LTD | 72,700 | $8.528M | 0.1% | $117.30 | $87.36 | +34.3% | COM | M7516K103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 516,900 | $8.441M | 0.1% | $16.33 | $20.75 | -21.3% | COM | 489398107 |
| JKHY | JACK HENRY & ASSOC | 49,690 | $8.315M | 0.1% | $167.34 * | $167.12 | -3.1% | COM | 426281101 |
| ASGN | ASGN INCORPORATED | 108,274 | $8.189M | 0.1% | $75.63 | $75.06 | +0.8% | COM | 00191U102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 363,957 | $7.992M | 0.1% | $21.96 | $20.77 | +4.8% | COM | 04956D107 |
| CERT | CERTARA INC | 356,820 | $6.498M | 0.1% | $18.21 | $28.17 | -35.3% | COM | 15687V109 |
| MTN | VAIL RESORTS, INC. | 24,500 | $6.168M | 0.1% | $251.76 | $234.64 | +7.3% | COM | 91879Q109 |
| AXON | AXON ENTERPRISE INC | 28,290 | $5.52M | 0.1% | $195.12 | $131.71 | +48.1% | COM | 05464C101 |
| — | PARAGON 28 INC | 301,800 | $5.354M | 0.1% | $17.74 | $17.47 | — | COM | 69913P105 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,085,275 | $3.929M | 0.1% | $3.62 | $10.72 | -66.2% | COM | 74275G107 |
| CGNX | COGNEX CORP | 55,000 | $3.081M | 0.0% | $56.02 | $72.11 | -23.8% | COM | 192422103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 190,000 | $3.015M | 0.0% | $15.87 | $22.76 | -30.3% | CL A | 185123106 |
| — | DESPEGAR.COM, CORP | 339,150 | $2.391M | 0.0% | $7.05 | $5.59 | — | ORD SHS | G27358103 |
| — | CHINDATA GROUP HLDGS LTD | 290,145 | $2.077M | 0.0% | $7.16 | $7.66 | — | ADS | 16955F107 |
| WBS | WEBSTER FINANCIAL CORPORATION | 53,200 | $2.008M | 0.0% | $37.74 | $36.92 | +2.3% | COM | 947890109 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $1.858M | 0.0% | $164.42 | $64.59 | +154.6% | COM | 184496107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30,000 | $1.53M | 0.0% | $51.00 | $26.91 | +89.5% | CLASS A ORD | 61559X104 |
| NVO | NOVO NORDISK A/S | 8,785 | $1.422M | 0.0% | $161.87 | $113.88 | +42.1% | ADR | 670100205 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1.296M | 0.0% | $15.41 * | $17.89 | -22.4% | COM | 31846B108 |
| — | DADA NEXUS LTD | 231,100 | $1.227M | 0.0% | $5.31 | $7.08 | — | ADS | 23344D108 |
| DXCM | DEXCOM INC | 6,400 | $822K | 0.0% | $128.44 | $85.93 | +49.5% | COM | 252131107 |
| THC | TENET HEALTHCARE CORPORATION | 10,050 | $818K | 0.0% | $81.39 | $71.19 | +14.3% | COM NEW | 88033G407 |
| CI | CIGNA GROUP | 2,300 | $645K | 0.0% | $280.43 * | $247.94 | +8.1% | COM | 125523100 |
| — | SYNEOS HEALTH INC | 10,400 | $438K | 0.0% | $42.12 | $42.12 | — | CL A | 87166B102 |
| — | KARUNA THERAPEUTICS INC | 1,600 | $347K | 0.0% | $216.88 | $216.88 | — | COM | 48576A100 |