Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $6.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INCORPORATION | 335,443 | $115M | 1.8% | $343.61 | $114.45 | +200.2% | COM | 366651107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 120,698 | $110M | 1.7% | $908.86 * | $26.39 | +129.6% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 464,975 | $109M | 1.7% | $234.44 * | $86.69 | +35.2% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 797,732 | $107M | 1.7% | $134.30 | $79.07 | +67.5% | COM | 94106B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,497,297 | $107M | 1.7% | $71.37 | $50.70 | +40.8% | COM | 05550J101 |
| CTAS | CINTAS CORPORATION | 221,156 | $106M | 1.7% | $481.01 * | $69.88 | +68.9% | COM | 172908105 |
| CHE | CHEMED CORPORATION | 203,510 | $106M | 1.6% | $519.70 | $432.95 | +19.0% | COM | 16359R103 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 515,515 | $102M | 1.6% | $197.92 | $160.46 | +23.3% | COM | G7496G103 |
| LNG | CHENIERE ENERGY INC | 591,632 | $98.19M | 1.5% | $165.96 | $116.69 | +42.2% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 210,824 | $96.76M | 1.5% | $458.97 | $188.50 | +143.5% | COM | 871607107 |
| COR | CENCORA INC | 514,465 | $92.59M | 1.4% | $179.97 | $86.01 | +105.3% | COM | 03073E105 |
| — | CYBER-ARK SOFTWARE LIMITED | 553,969 | $90.72M | 1.4% | $163.77 | $131.31 | — | SHS | M2682V108 |
| VRSK | VERISK ANALYTICS INC | 363,000 | $85.75M | 1.3% | $236.24 | $124.28 | +87.4% | COM | 92345Y106 |
| — | SMARTSHEET INC | 2,100,142 | $84.97M | 1.3% | $40.46 | $47.81 | — | COM CL A | 83200N103 |
| IDXX | IDEXX LABORATORIES INC | 190,174 | $83.16M | 1.3% | $437.27 | $425.45 | +2.8% | COM | 45168D104 |
| ASND | ASCENDIS PHARMA A/S | 842,801 | $78.92M | 1.2% | $93.64 | $129.68 | — | SPONSORED ADR | 04351P101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 469,668 | $78.61M | 1.2% | $167.38 | $63.85 | +162.2% | CL A | 22788C105 |
| BC | BRUNSWICK CORPORATION | 965,596 | $76.28M | 1.2% | $79.00 * | $61.58 | +21.6% | COM | 117043109 |
| GFL | GFL ENVIRONMENTAL INC | 2,395,480 | $76.08M | 1.2% | $31.76 | $31.91 | -0.8% | SUB VTG SHS | 36168Q104 |
| APH | AMPHENOL CORP | 868,304 | $72.93M | 1.1% | $83.99 * | $26.58 | +55.1% | CL A | 032095101 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 946,497 | $72.22M | 1.1% | $76.30 | $58.51 | +30.4% | CL A | 147448104 |
| BSY | BENTLEY SYSTEMS INC | 1,420,256 | $71.24M | 1.1% | $50.16 | $43.56 | +13.8% | COM CL B | 08265T208 |
| HUBS | HUBSPOT INC | 143,665 | $70.75M | 1.1% | $492.50 | $355.12 | +38.7% | COM | 443573100 |
| MCHP | MICROCHIP TECH INC | 881,729 | $68.82M | 1.1% | $78.05 * | $59.12 | +24.5% | COM | 595017104 |
| DXCM | DEXCOM INC | 733,380 | $68.42M | 1.1% | $93.30 | $112.49 | -17.1% | COM | 252131107 |
| ROST | ROSS STORES INC | 594,110 | $67.11M | 1.0% | $112.95 * | $83.83 | +31.6% | COM | 778296103 |
| TPG | TPG INC | 2,211,111 | $66.6M | 1.0% | $30.12 | $29.86 | +0.9% | COM CL A | 872657101 |
| CSGP | COSTAR GROUP INC | 861,836 | $66.27M | 1.0% | $76.89 | $77.41 | -0.7% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 758,771 | $65.68M | 1.0% | $86.56 * | $16.68 | +28.1% | COM CL A | 45841N107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 974,891 | $65.47M | 1.0% | $67.16 | $48.70 | +35.7% | COM | 29261A100 |
| TER | TERADYNE INC | 645,223 | $64.82M | 1.0% | $100.46 | $99.95 | -0.5% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 155,476 | $63.82M | 1.0% | $410.48 | $272.14 | +48.9% | COM | 573284106 |
| NICE | NICE LIMITED | 369,928 | $62.89M | 1.0% | $170.00 | $178.76 | -4.9% | SPONSORED ADR | 653656108 |
| LEGN | LEGEND BIOTECH CORP | 923,771 | $62.05M | 1.0% | $67.17 | $46.53 | +44.4% | SPONSORED ADS | 52490G102 |
| STVN | STEVANATO GROUP | 2,032,361 | $60.4M | 0.9% | $29.72 | $29.15 | +1.4% | ORD SHS | T9224W109 |
| — | WNS HOLDINGS LTD | 881,408 | $60.34M | 0.9% | $68.46 | $47.44 | — | SPON ADR | 92932M101 |
| VEEV | VEEVA SYSTEMS INC | 295,319 | $60.08M | 0.9% | $203.45 | $186.80 | +8.9% | CL A COM | 922475108 |
| AME | AMETEK INC | 400,917 | $59.24M | 0.9% | $147.76 | $61.42 | +137.1% | COM | 031100100 |
| CPRT | COPART INC | 1,334,351 | $57.5M | 0.9% | $43.09 | $29.51 | +46.0% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES | 145,848 | $56.32M | 0.9% | $386.14 | $408.49 | -5.5% | COM | 902252105 |
| — | HASHICORP INC | 2,443,026 | $55.77M | 0.9% | $22.83 | $22.83 | — | COM CL A | 418100103 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 610,967 | $55.29M | 0.9% | $90.50 | $95.91 | -5.6% | CL A | 339750101 |
| — | POWERSCHOOL HOLDINGS INC | 2,385,058 | $54.05M | 0.8% | $22.66 | $20.70 | — | COM CL A | 73939C106 |
| PINS | PINTEREST INC | 1,998,125 | $54.01M | 0.8% | $27.03 | $25.92 | +4.3% | CL A | 72352L106 |
| MPWR | MONOLITHIC PWR SYS | 116,759 | $53.94M | 0.8% | $462.00 | $177.32 | +156.2% | COM | 609839105 |
| — | PIONEER NATURAL RESOURCES CO | 231,788 | $53.21M | 0.8% | $229.55 | $238.66 | — | COM | 723787107 |
| MTDR | MATADOR RESOURCES COMPANY | 890,120 | $52.94M | 0.8% | $59.48 | $49.57 | +20.0% | COM | 576485205 |
| ESTC | ELASTIC N V | 646,300 | $52.51M | 0.8% | $81.24 | $79.53 | +2.2% | ORD SHS | N14506104 |
| — | APTIV PLC | 529,342 | $52.19M | 0.8% | $98.59 | $79.76 | — | SHS | G6095L109 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 286,992 | $52.15M | 0.8% | $181.70 | $141.48 | +28.4% | COM | 70438V106 |
| IAC | IAC INC | 1,034,411 | $52.12M | 0.8% | $50.39 * | $71.03 | -41.8% | COM NEW | 44891N208 |
| ICLR | ICON PLC SHS | 210,072 | $51.73M | 0.8% | $246.25 | $240.13 | +2.5% | SHS | G4705A100 |
| CSL | CARLISLE COMPANIES INC | 196,773 | $51.02M | 0.8% | $259.26 * | $161.39 | +56.4% | COM | 142339100 |
| HXL | HEXCEL CORPORATION | 778,775 | $50.73M | 0.8% | $65.14 | $60.03 | +8.5% | COM | 428291108 |
| ARGX | ARGENX SE | 101,750 | $50.02M | 0.8% | $491.63 | $310.21 | +58.5% | SPONSORED ADR | 04016X101 |
| VC | VISTEON CORPORATION | 359,450 | $49.63M | 0.8% | $138.07 | $134.15 | +2.4% | COM NEW | 92839U206 |
| — | ASPEN TECHNOLOGY INC | 237,515 | $48.52M | 0.8% | $204.26 | $228.56 | — | COM | 29109X106 |
| EME | EMCOR GROUP INC | 220,290 | $46.35M | 0.7% | $210.39 | $90.18 | +132.0% | COM | 29084Q100 |
| WEX | WEX INC | 245,827 | $46.24M | 0.7% | $188.09 | $156.45 | +20.2% | COM | 96208T104 |
| FIVE | FIVE BELOW INC | 283,507 | $45.62M | 0.7% | $160.90 | $196.53 | -18.1% | COM | 33829M101 |
| POOL | POOL CORPORATION | 125,424 | $44.66M | 0.7% | $356.10 * | $293.09 | +17.6% | COM | 73278L105 |
| EFX | EQUIFAX INC | 243,375 | $44.58M | 0.7% | $183.18 | $193.20 | -6.7% | COM | 294429105 |
| RPM | RPM INTERNATIONAL INC. | 466,091 | $44.19M | 0.7% | $94.81 | $82.48 | +14.9% | COM | 749685103 |
| ESAB | ESAB CORPORATION | 614,891 | $43.18M | 0.7% | $70.22 | $44.38 | +57.2% | COM | 29605J106 |
| HLNE | HAMILTON LANE INC | 465,090 | $42.06M | 0.7% | $90.44 | $53.73 | +68.3% | CL A | 407497106 |
| WHD | CACTUS INC | 833,558 | $41.85M | 0.7% | $50.21 | $47.46 | +5.8% | CL A | 127203107 |
| SYNA | SYNAPTICS INCORPORATED | 466,705 | $41.74M | 0.6% | $89.44 | $112.40 | -20.4% | COM | 87157D109 |
| WSO | WATSCO INC | 109,833 | $41.49M | 0.6% | $377.72 | $293.75 | +28.6% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 203,791 | $41.38M | 0.6% | $203.05 * | $40.21 | -2.8% | COM | 892356106 |
| NVST | ENVISTA HLDGS CORP | 1,452,278 | $40.49M | 0.6% | $27.88 | $42.00 | -33.6% | COM | 29415F104 |
| WK | WORKIVA INC | 398,190 | $40.35M | 0.6% | $101.34 | $126.29 | -19.8% | COM CL A | 98139A105 |
| ATRC | ATRICURE INC | 904,835 | $39.63M | 0.6% | $43.80 | $45.54 | -3.8% | COM | 04963C209 |
| HQY | HEALTHEQUITY INC | 536,078 | $39.16M | 0.6% | $73.05 | $62.23 | +17.4% | COM | 42226A107 |
| BRO | BROWN & BROWN INC | 559,857 | $39.1M | 0.6% | $69.84 | $57.30 | +20.2% | COM | 115236101 |
| EXPO | EXPONENT INC | 449,650 | $38.49M | 0.6% | $85.60 * | $55.15 | +50.5% | COM | 30214U102 |
| ROK | ROCKWELL AUTOMATION, INC. | 133,890 | $38.27M | 0.6% | $285.87 * | $296.68 | -7.4% | COM | 773903109 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 441,748 | $37.96M | 0.6% | $85.93 | $96.07 | — | COM | 518415104 |
| FROG | JFROG LTD | 1,495,008 | $37.91M | 0.6% | $25.36 | $48.06 | -47.2% | ORD SHS | M6191J100 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 755,125 | $37.87M | 0.6% | $50.15 * | $54.96 | -11.5% | CL A | 499049104 |
| NDSN | NORDSON CORP | 168,150 | $37.53M | 0.6% | $223.17 * | $190.06 | +14.1% | COM | 655663102 |
| — | SHOCKWAVE MED INC | 187,855 | $37.4M | 0.6% | $199.10 | $157.18 | — | COM | 82489T104 |
| ONTO | ONTO INNOVATION INC | 291,636 | $37.19M | 0.6% | $127.52 | $37.69 | +238.3% | COM | 683344105 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 872,740 | $36.3M | 0.6% | $41.59 | $30.45 | +36.6% | COM CL A | 971378104 |
| TTEK | TETRA TECH INC | 236,350 | $35.93M | 0.6% | $152.03 * | $28.51 | +6.7% | COM | 88162G103 |
| MRVL | MARVELL TECHNOLOGY INC | 651,983 | $35.29M | 0.5% | $54.13 | $53.92 | -0.5% | COM | 573874104 |
| VERX | VERTEX INC | 1,444,930 | $33.38M | 0.5% | $23.10 | $20.08 | +15.0% | CL A | 92538J106 |
| ITT | ITT INC | 326,270 | $31.95M | 0.5% | $97.91 | $69.31 | +41.3% | COM | 45073V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 222,695 | $31.26M | 0.5% | $140.39 | $127.28 | +10.3% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 229,872 | $30.41M | 0.5% | $132.31 | $100.65 | +31.5% | COM | 49338L103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 613,657 | $29.84M | 0.5% | $48.63 * | $49.55 | -5.9% | COM | 501242101 |
| PRA | PROASSURANCE CORP | 1,568,860 | $29.64M | 0.5% | $18.89 | $20.85 | -9.4% | COM | 74267C106 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,486,748 | $29.57M | 0.5% | $11.89 | $16.12 | — | COM | 45828L108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 929,315 | $29.5M | 0.5% | $31.74 | $44.87 | — | COM SHS BEN IN | 637870106 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 879,988 | $29.34M | 0.5% | $33.34 * | $28.10 | +10.7% | COM CL A | 92645B103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 353,375 | $28.83M | 0.4% | $81.58 | $63.64 | +28.2% | COM | 55405Y100 |
| WING | WINGSTOP INC | 158,450 | $28.5M | 0.4% | $179.84 | $158.19 | +13.7% | COM | 974155103 |
| PJT | PJT PARTNERS INC | 333,099 | $26.46M | 0.4% | $79.44 | $68.08 | +14.7% | COM CL A | 69343T107 |
| FLYW | FLYWIRE CORPORATION | 823,880 | $26.27M | 0.4% | $31.89 | $22.79 | +39.9% | COM VTG | 302492103 |
| GLBE | GLOBAL E ONLINE LTD | 658,700 | $26.18M | 0.4% | $39.74 | $45.73 | -13.1% | SHS | M5216V106 |
| — | INTRA-CELLULAR THERAPIES INC | 501,625 | $26.13M | 0.4% | $52.09 | $34.38 | — | COM | 46116X101 |
| AVNT | AVIENT CORP | 737,577 | $26.05M | 0.4% | $35.32 * | $36.69 | -9.4% | COM | 05368V106 |
| — | AZEK COMPANY INC CL A | 869,872 | $25.87M | 0.4% | $29.74 | $31.96 | — | CL A | 05478C105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 2,052,348 | $25.84M | 0.4% | $12.59 | $27.62 | -54.4% | COM | 26210V102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 884,016 | $24.77M | 0.4% | $28.02 * | $32.30 | -15.3% | COM | 98983L108 |
| EWCZ | EUROPEAN WAX CTR INC | 1,517,950 | $24.59M | 0.4% | $16.20 * | $17.52 | +2.8% | CLASS A COM | 29882P106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 747,279 | $23.87M | 0.4% | $31.94 | $30.57 | +4.5% | COM | 01749D105 |
| RBC | RBC BEARINGS INC | 101,337 | $23.73M | 0.4% | $234.13 | $213.82 | +9.5% | COM | 75524B104 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 681,675 | $23.53M | 0.4% | $34.52 | $28.74 | +20.1% | COM | 82900L102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 411,215 | $23.44M | 0.4% | $57.00 | $53.14 | +7.3% | CLASS A ORD | 61559X104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,684,235 | $23.31M | 0.4% | $13.84 | $21.69 | -36.2% | COM | 131193104 |
| COHU | COHU INC | 647,338 | $22.29M | 0.3% | $34.44 | $37.36 | -7.8% | COM | 192576106 |
| RRX | REGAL REXNORD CORPORATION | 153,290 | $21.9M | 0.3% | $142.88 | $157.31 | -9.2% | COM | 758750103 |
| BOOT | BOOT BARN HOLDINGS INC | 266,135 | $21.61M | 0.3% | $81.19 | $73.29 | +10.8% | COM | 099406100 |
| MRTN | MARTEN TRANSPORT | 1,038,150 | $20.46M | 0.3% | $19.71 * | $20.23 | -6.0% | COM | 573075108 |
| RGEN | REPLIGEN CORPORATION | 127,292 | $20.24M | 0.3% | $159.01 | $173.92 | -8.6% | COM | 759916109 |
| XENE | XENON PHARMACEUTICALS INC | 590,575 | $20.17M | 0.3% | $34.16 | $36.80 | -7.2% | COM | 98420N105 |
| BMBL | BUMBLE INC | 1,349,951 | $20.14M | 0.3% | $14.92 | $22.26 | -33.0% | COM CL A | 12047B105 |
| SAIA | SAIA INC | 50,475 | $20.12M | 0.3% | $398.65 | $202.13 | +97.2% | COM | 78709Y105 |
| ADUS | ADDUS HOMECARE COR | 233,758 | $19.91M | 0.3% | $85.19 | $77.15 | +10.4% | COM | 006739106 |
| SPT | SPROUT SOCIAL INC | 385,742 | $19.24M | 0.3% | $49.88 | $76.00 | -34.4% | COM CL A | 85209W109 |
| — | PAYCOR HCM INC | 832,237 | $19M | 0.3% | $22.83 | $30.00 | — | COM | 70435P102 |
| — | AVIDXCHANGE HLDGS INC | 2,002,000 | $18.98M | 0.3% | $9.48 | $9.92 | — | COM | 05368X102 |
| TMCI | TREACE MED CONCEPTS INC | 1,433,429 | $18.79M | 0.3% | $13.11 | $21.76 | -39.8% | COM | 89455T109 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 803,579 | $18.41M | 0.3% | $22.91 | $24.27 | -5.6% | CL A | 559663109 |
| IWO | ISHARES RUSSELL 2000 GRWTH ETF | 74,500 | $16.7M | 0.3% | $224.15 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| ACVA | ACV AUCTIONS INC CL A | 1,082,393 | $16.43M | 0.3% | $15.18 | $24.27 | -37.4% | COM CL A | 00091G104 |
| IOT | SAMSARA INC | 633,601 | $15.97M | 0.2% | $25.21 | $22.28 | +13.2% | COM CL A | 79589L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 802,250 | $15.52M | 0.2% | $19.34 | $18.85 | +2.6% | CL A | 185123106 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 651,085 | $15.13M | 0.2% | $23.23 | $22.55 | +3.0% | COM | N3144W105 |
| SVV | SAVERS VALUE VLG INC | 795,890 | $14.86M | 0.2% | $18.67 | $23.30 | -19.9% | COM | 80517M109 |
| PHR | PHREESIA INC | 774,079 | $14.46M | 0.2% | $18.68 | $32.04 | -41.7% | COM | 71944F106 |
| KRYS | KRYSTAL BIOTECH INC | 123,035 | $14.27M | 0.2% | $116.00 | $122.00 | -4.9% | COM | 501147102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 1,142,610 | $14.02M | 0.2% | $12.27 | $13.06 | -6.0% | COM | 23954D109 |
| NDAQ | NASDAQ INC | 285,913 | $13.89M | 0.2% | $48.59 * | $55.96 | -15.8% | COM | 631103108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,462,000 | $13.83M | 0.2% | $9.46 * | $7.08 | +25.5% | SHS CLASS -A - | G0457F107 |
| QTWO | Q2 HOLDINGS INC | 424,280 | $13.69M | 0.2% | $32.27 | $39.71 | -18.7% | COM | 74736L109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 228,000 | $13.42M | 0.2% | $58.86 | $42.06 | +40.0% | COM | 71377A103 |
| MVBF | MVB FINANCIAL CORP | 526,960 | $11.9M | 0.2% | $22.58 * | $36.70 | -42.8% | COM | 553810102 |
| AXON | AXON ENTERPRISE INC | 43,000 | $8.557M | 0.1% | $199.00 | $153.94 | +29.3% | COM | 05464C101 |
| CERT | CERTARA INC | 519,075 | $7.547M | 0.1% | $14.54 | $24.62 | -40.9% | COM | 15687V109 |
| NVMI | NOVA LTD | 66,400 | $7.466M | 0.1% | $112.44 | $87.36 | +28.7% | COM | M7516K103 |
| OLED | UNIVERSAL DISPLAY | 46,525 | $7.304M | 0.1% | $156.99 * | $148.04 | +3.5% | COM | 91347P105 |
| JKHY | JACK HENRY & ASSOC | 39,615 | $5.987M | 0.1% | $151.13 * | $167.12 | -12.2% | COM | 426281101 |
| MTN | VAIL RESORTS, INC. | 22,000 | $4.882M | 0.1% | $221.91 | $234.64 | -5.4% | COM | 91879Q109 |
| — | NEW RELIC INC | 46,700 | $3.998M | 0.1% | $85.61 | $64.69 | — | COM | 64829B100 |
| — | PARAGON 28 INC | 302,100 | $3.791M | 0.1% | $12.55 | $17.47 | — | COM | 69913P105 |
| PODD | INSULET CORPORATION | 23,000 | $3.668M | 0.1% | $159.48 | $223.91 | -28.8% | COM | 45784P101 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,078,217 | $3.493M | 0.1% | $3.24 | $10.72 | -69.8% | COM | 74275G107 |
| — | DESPEGAR.COM, CORP | 310,800 | $2.253M | 0.0% | $7.25 | $5.59 | — | ORD SHS | G27358103 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $1.891M | 0.0% | $167.35 | $64.59 | +159.1% | COM | 184496107 |
| WBS | WEBSTER FINANCIAL CORPORATION | 46,850 | $1.889M | 0.0% | $40.32 | $36.92 | +9.2% | COM | 947890109 |
| — | DADA NEXUS LTD | 305,800 | $1.361M | 0.0% | $4.45 | $6.44 | — | ADS | 23344D108 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1.16M | 0.0% | $13.79 | $17.89 | -22.9% | COM | 31846B108 |
| HUM | HUMANA INC | 2,100 | $1.022M | 0.0% | $486.67 * | $456.59 | +3.7% | COM | 444859102 |
| NVO | NOVO NORDISK A/S | 7,510 | $683K | 0.0% | $90.95 | $56.94 | +59.7% | ADR | 670100205 |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 7,700 | $541K | 0.0% | $70.26 | $74.72 | -5.9% | COM | 00404A109 |
| THC | TENET HEALTHCARE CORPORATION | 5,000 | $329K | 0.0% | $65.80 | $71.19 | -7.4% | COM NEW | 88033G407 |