Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $6.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORPORATION | 213,396 | $129M | 1.9% | $602.66 * | $69.88 | +112.2% | COM | 172908105 |
| — | CYBER-ARK SOFTWARE LIMITED | 552,529 | $121M | 1.8% | $219.05 | $131.31 | — | SHS | M2682V108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 121,064 | $115M | 1.7% | $950.08 * | $26.39 | +140.0% | COM | 67103H107 |
| HXL | HEXCEL CORPORATION | 1,503,055 | $111M | 1.6% | $73.75 | $63.68 | +15.8% | COM | 428291108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 431,673 | $110M | 1.6% | $255.32 | $63.85 | +299.9% | CL A | 22788C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,650,167 | $110M | 1.6% | $66.66 | $52.28 | +27.5% | COM | 05550J101 |
| IT | GARTNER INCORPORATION | 243,412 | $110M | 1.6% | $451.11 | $114.45 | +294.2% | COM | 366651107 |
| COR | CENCORA INC | 530,732 | $109M | 1.6% | $205.38 | $89.25 | +126.3% | COM | 03073E105 |
| CHE | CHEMED CORPORATION | 184,210 | $108M | 1.6% | $584.75 | $432.95 | +34.0% | COM | 16359R103 |
| WCN | WASTE CONNECTIONS INC | 720,729 | $108M | 1.6% | $149.27 | $79.07 | +86.6% | COM | 94106B101 |
| ASND | ASCENDIS PHARMA A/S | 792,945 | $99.87M | 1.5% | $125.95 | $129.68 | — | SPONSORED ADR | 04351P101 |
| — | SMARTSHEET INC | 2,060,851 | $98.55M | 1.4% | $47.82 | $47.81 | — | COM CL A | 83200N103 |
| LNG | CHENIERE ENERGY INC | 570,652 | $97.42M | 1.4% | $170.71 | $116.69 | +46.3% | COM NEW | 16411R208 |
| VEEV | VEEVA SYSTEMS INC | 496,404 | $95.57M | 1.4% | $192.52 | $187.45 | +2.7% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 768,590 | $95.37M | 1.4% | $124.09 | $112.02 | +10.8% | COM | 252131107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 474,820 | $93.06M | 1.4% | $196.00 | $160.46 | +22.2% | COM | G7496G103 |
| EME | EMCOR GROUP INC | 426,083 | $91.79M | 1.3% | $215.43 | $147.49 | +45.4% | COM | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 301,389 | $88.87M | 1.3% | $294.88 * | $86.69 | +70.1% | COM | 697435105 |
| IDXX | IDEXX LABORATORIES INC | 158,419 | $87.93M | 1.3% | $555.05 | $425.45 | +30.5% | COM | 45168D104 |
| TPG | TPG INC | 2,029,511 | $87.61M | 1.3% | $43.17 | $29.86 | +44.6% | COM CL A | 872657101 |
| ROST | ROSS STORES INC | 631,775 | $87.43M | 1.3% | $138.39 * | $86.09 | +57.4% | COM | 778296103 |
| HUBS | HUBSPOT INC | 150,405 | $87.32M | 1.3% | $580.54 | $360.77 | +60.9% | COM | 443573100 |
| VRSK | VERISK ANALYTICS INC | 350,520 | $83.72M | 1.2% | $238.86 | $124.28 | +89.8% | COM | 92345Y106 |
| APH | AMPHENOL CORP | 839,319 | $83.2M | 1.2% | $99.13 * | $26.58 | +83.5% | CL A | 032095101 |
| TER | TERADYNE INC | 757,448 | $82.2M | 1.2% | $108.52 | $99.07 | +8.6% | COM | 880770102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,150,866 | $76.79M | 1.1% | $66.72 | $51.00 | +29.0% | COM | 29261A100 |
| MCHP | MICROCHIP TECH INC | 850,329 | $76.68M | 1.1% | $90.18 * | $59.12 | +44.6% | COM | 595017104 |
| NICE | NICE LIMITED | 377,718 | $75.36M | 1.1% | $199.51 | $178.78 | +11.6% | SPONSORED ADR | 653656108 |
| BC | BRUNSWICK CORPORATION | 747,106 | $72.28M | 1.1% | $96.75 * | $61.58 | +49.6% | COM | 117043109 |
| PINS | PINTEREST INC | 1,926,610 | $71.36M | 1.0% | $37.04 | $25.92 | +42.9% | CL A | 72352L106 |
| BSY | BENTLEY SYSTEMS INC | 1,317,026 | $68.72M | 1.0% | $52.18 | $43.56 | +18.5% | COM CL B | 08265T208 |
| IAC | IAC INC | 1,299,646 | $68.08M | 1.0% | $52.38 * | $64.53 | -33.4% | COM NEW | 44891N208 |
| MPWR | MONOLITHIC PWR SYS | 107,524 | $67.82M | 1.0% | $630.78 | $177.32 | +250.4% | COM | 609839105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 808,806 | $67.05M | 1.0% | $82.90 * | $16.90 | +21.3% | COM CL A | 45841N107 |
| CSGP | COSTAR GROUP INC | 740,641 | $64.72M | 1.0% | $87.39 | $77.41 | +12.9% | COM | 22160N109 |
| ESTC | ELASTIC N V | 569,620 | $64.2M | 0.9% | $112.70 | $79.53 | +41.7% | ORD SHS | N14506104 |
| CSL | CARLISLE COMPANIES INC | 205,438 | $64.19M | 0.9% | $312.43 * | $165.91 | +83.9% | COM | 142339100 |
| LEGN | LEGEND BIOTECH CORP | 1,065,889 | $64.14M | 0.9% | $60.17 | $48.77 | +23.4% | SPONSORED ADS | 52490G102 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 749,257 | $64.03M | 0.9% | $85.46 | $58.51 | +46.1% | CL A | 147448104 |
| — | HASHICORP INC | 2,697,746 | $63.77M | 0.9% | $23.64 | $22.91 | — | COM CL A | 418100103 |
| AME | AMETEK INC | 385,922 | $63.63M | 0.9% | $164.89 | $61.42 | +165.0% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 120,854 | $62.23M | 0.9% | $514.91 | $188.50 | +173.2% | COM | 871607107 |
| POOL | POOL CORPORATION | 153,314 | $61.13M | 0.9% | $398.71 * | $301.64 | +28.4% | COM | 73278L105 |
| GFL | GFL ENVIRONMENTAL INC | 1,749,095 | $60.36M | 0.9% | $34.51 | $31.91 | +7.9% | SUB VTG SHS | 36168Q104 |
| ROK | ROCKWELL AUTOMATION, INC. | 194,185 | $60.29M | 0.9% | $310.48 * | $288.43 | +4.0% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 120,609 | $60.17M | 0.9% | $498.91 | $272.14 | +81.3% | COM | 573284106 |
| ICLR | ICON PLC SHS | 203,322 | $57.55M | 0.8% | $283.07 | $240.13 | +17.9% | SHS | G4705A100 |
| WEX | WEX INC | 288,527 | $56.13M | 0.8% | $194.55 | $160.13 | +21.5% | COM | 96208T104 |
| TYL | TYLER TECHNOLOGIES | 132,013 | $55.2M | 0.8% | $418.12 | $408.49 | +2.4% | COM | 902252105 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 493,477 | $55.05M | 0.8% | $111.56 | $95.91 | +16.3% | CL A | 339750101 |
| WSO | WATSCO INC | 125,788 | $53.9M | 0.8% | $428.47 | $305.64 | +40.2% | COM | 942622200 |
| FROG | JFROG LTD | 1,496,555 | $51.8M | 0.8% | $34.61 | $48.06 | -28.0% | ORD SHS | M6191J100 |
| SAIA | SAIA INC | 115,660 | $50.69M | 0.7% | $438.22 | $315.94 | +38.7% | COM | 78709Y105 |
| SYNA | SYNAPTICS INCORPORATED | 439,820 | $50.17M | 0.7% | $114.08 | $112.40 | +1.5% | COM | 87157D109 |
| STVN | STEVANATO GROUP | 1,833,276 | $50.03M | 0.7% | $27.29 | $29.15 | -6.9% | ORD SHS | T9224W109 |
| — | PIONEER NATURAL RESOURCES CO | 214,598 | $48.26M | 0.7% | $224.88 | $238.66 | — | COM | 723787107 |
| RPM | RPM INTERNATIONAL INC. | 424,991 | $47.44M | 0.7% | $111.63 | $82.48 | +35.3% | COM | 749685103 |
| ESAB | ESAB CORPORATION | 547,225 | $47.4M | 0.7% | $86.62 | $44.38 | +94.0% | COM | 29605J106 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 280,487 | $46.24M | 0.7% | $164.85 | $141.48 | +16.5% | COM | 70438V106 |
| — | POWERSCHOOL HOLDINGS INC | 1,943,996 | $45.8M | 0.7% | $23.56 | $20.70 | — | COM CL A | 73939C106 |
| EFX | EQUIFAX INC | 181,435 | $44.87M | 0.7% | $247.29 | $193.20 | +26.2% | COM | 294429105 |
| FIVE | FIVE BELOW INC | 207,737 | $44.28M | 0.7% | $213.16 | $196.53 | +8.5% | COM | 33829M101 |
| — | SHOCKWAVE MED INC | 230,685 | $43.96M | 0.6% | $190.56 | $163.38 | — | COM | 82489T104 |
| ARGX | ARGENX SE | 112,705 | $42.88M | 0.6% | $380.43 | $325.35 | +16.9% | SPONSORED ADR | 04016X101 |
| WK | WORKIVA INC | 418,635 | $42.5M | 0.6% | $101.53 | $124.83 | -18.7% | COM CL A | 98139A105 |
| — | ASPEN TECHNOLOGY INC | 192,900 | $42.47M | 0.6% | $220.15 | $228.56 | — | COM | 29109X106 |
| RRX | REGAL REXNORD CORPORATION | 283,705 | $41.99M | 0.6% | $148.02 | $142.99 | +3.5% | COM | 758750103 |
| EXPO | EXPONENT INC | 469,715 | $41.35M | 0.6% | $88.04 * | $56.19 | +52.4% | COM | 30214U102 |
| HLNE | HAMILTON LANE INC | 357,045 | $40.5M | 0.6% | $113.44 | $53.73 | +111.1% | CL A | 407497106 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,700,968 | $38.87M | 0.6% | $14.39 | $15.98 | — | COM | 45828L108 |
| BRO | BROWN & BROWN INC | 539,517 | $38.37M | 0.6% | $71.11 | $57.30 | +22.6% | COM | 115236101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 917,875 | $38.06M | 0.6% | $41.47 | $44.87 | — | COM SHS BEN IN | 637870106 |
| OLED | UNIVERSAL DISPLAY | 198,899 | $38.04M | 0.6% | $191.26 * | $158.33 | +18.2% | COM | 91347P105 |
| MRVL | MARVELL TECHNOLOGY INC | 627,973 | $37.87M | 0.6% | $60.31 | $53.92 | +11.0% | COM | 573874104 |
| RGEN | REPLIGEN CORPORATION | 205,883 | $37.02M | 0.5% | $179.80 | $166.95 | +7.7% | COM | 759916109 |
| NDSN | NORDSON CORP | 139,175 | $36.76M | 0.5% | $264.16 * | $190.06 | +35.4% | COM | 655663102 |
| XENE | XENON PHARMACEUTICALS INC | 793,954 | $36.57M | 0.5% | $46.06 | $36.42 | +26.5% | COM | 98420N105 |
| MTDR | MATADOR RESOURCES COMPANY | 643,140 | $36.57M | 0.5% | $56.86 | $49.57 | +14.7% | COM | 576485205 |
| VERX | VERTEX INC | 1,356,325 | $36.54M | 0.5% | $26.94 | $20.08 | +34.2% | CL A | 92538J106 |
| — | WNS HOLDINGS LTD | 575,701 | $36.38M | 0.5% | $63.20 | $47.44 | — | SPON ADR | 92932M101 |
| TTEK | TETRA TECH INC | 217,230 | $36.26M | 0.5% | $166.93 * | $28.51 | +17.1% | COM | 88162G103 |
| WHD | CACTUS INC | 783,748 | $35.58M | 0.5% | $45.40 | $47.46 | -4.3% | CL A | 127203107 |
| — | INTRA-CELLULAR THERAPIES INC | 496,350 | $35.55M | 0.5% | $71.62 | $34.38 | — | COM | 46116X101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,751,540 | $35.08M | 0.5% | $20.03 | $19.31 | +3.7% | CL A | 185123106 |
| ATRC | ATRICURE INC | 976,110 | $34.84M | 0.5% | $35.69 | $44.93 | -20.6% | COM | 04963C209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 214,705 | $34.56M | 0.5% | $160.95 | $127.28 | +26.5% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 160,016 | $34.41M | 0.5% | $215.03 * | $40.21 | +3.5% | COM | 892356106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 599,767 | $32.82M | 0.5% | $54.72 * | $49.55 | +6.3% | COM | 501242101 |
| CPRT | COPART INC | 661,936 | $32.44M | 0.5% | $49.00 | $29.51 | +66.0% | COM | 217204106 |
| KRYS | KRYSTAL BIOTECH INC | 250,470 | $31.07M | 0.5% | $124.06 | $116.35 | +6.6% | COM | 501147102 |
| ONTO | ONTO INNOVATION INC | 198,418 | $30.34M | 0.4% | $152.90 | $37.69 | +305.7% | COM | 683344105 |
| — | APTIV PLC | 335,097 | $30.07M | 0.4% | $89.72 | $79.76 | — | SHS | G6095L109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 488,805 | $29.52M | 0.4% | $60.39 | $52.89 | +14.2% | CLASS A ORD | 61559X104 |
| — | AZEK COMPANY INC CL A | 769,597 | $29.44M | 0.4% | $38.25 | $31.96 | — | CL A | 05478C105 |
| GLBE | GLOBAL E ONLINE LTD | 739,580 | $29.31M | 0.4% | $39.63 | $44.67 | -11.3% | SHS | M5216V106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 294,465 | $27.37M | 0.4% | $92.95 | $63.64 | +46.1% | COM | 55405Y100 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 732,571 | $25.23M | 0.4% | $34.44 * | $28.10 | +15.5% | COM CL A | 92645B103 |
| COHU | COHU INC | 696,788 | $24.66M | 0.4% | $35.39 | $37.06 | -4.5% | COM | 192576106 |
| VC | VISTEON CORPORATION | 196,585 | $24.55M | 0.4% | $124.90 | $134.15 | -7.4% | COM NEW | 92839U206 |
| ADUS | ADDUS HOMECARE COR | 264,088 | $24.52M | 0.4% | $92.85 | $78.28 | +18.6% | COM | 006739106 |
| AVNT | AVIENT CORP | 587,957 | $24.44M | 0.4% | $41.57 * | $36.69 | +7.3% | COM | 05368V106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 1,666,065 | $24.32M | 0.4% | $14.60 | $12.76 | +14.4% | COM | 23954D109 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 540,950 | $24.07M | 0.4% | $44.50 | $30.45 | +46.2% | COM CL A | 971378104 |
| PJT | PJT PARTNERS INC | 233,972 | $23.84M | 0.4% | $101.87 | $68.08 | +47.5% | COM CL A | 69343T107 |
| MRTN | MARTEN TRANSPORT | 1,135,410 | $23.82M | 0.4% | $20.98 * | $20.08 | +1.1% | COM | 573075108 |
| IWO | ISHARES RUSSELL 2000 GRWTH ETF | 93,780 | $23.65M | 0.3% | $252.22 | $236.46 | +6.7% | RUS 2000 GRW ETF | 464287648 |
| WING | WINGSTOP INC | 91,420 | $23.46M | 0.3% | $256.58 | $158.19 | +62.2% | COM | 974155103 |
| — | AVIDXCHANGE HLDGS INC | 1,845,849 | $22.87M | 0.3% | $12.39 | $9.92 | — | COM | 05368X102 |
| ITT | ITT INC | 189,625 | $22.63M | 0.3% | $119.32 | $69.31 | +72.2% | COM | 45073V108 |
| TMCI | TREACE MED CONCEPTS INC | 1,749,120 | $22.3M | 0.3% | $12.75 | $19.66 | -35.1% | COM | 89455T109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,465,836 | $20.9M | 0.3% | $14.26 | $27.62 | -48.4% | COM | 26210V102 |
| BOOT | BOOT BARN HOLDINGS INC | 267,235 | $20.51M | 0.3% | $76.76 | $73.29 | +4.7% | COM | 099406100 |
| IOT | SAMSARA INC | 611,081 | $20.4M | 0.3% | $33.38 | $22.28 | +49.8% | COM CL A | 79589L106 |
| RBC | RBC BEARINGS INC | 71,347 | $20.33M | 0.3% | $284.89 | $213.82 | +33.2% | COM | 75524B104 |
| HQY | HEALTHEQUITY INC | 304,078 | $20.16M | 0.3% | $66.30 | $62.23 | +6.5% | COM | 42226A107 |
| PHR | PHREESIA INC | 868,850 | $20.11M | 0.3% | $23.15 | $30.42 | -23.9% | COM | 71944F106 |
| QTWO | Q2 HOLDINGS INC | 456,651 | $19.82M | 0.3% | $43.41 | $39.41 | +10.1% | COM | 74736L109 |
| BMBL | BUMBLE INC | 1,314,195 | $19.37M | 0.3% | $14.74 | $22.26 | -33.8% | COM CL A | 12047B105 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 884,709 | $18.84M | 0.3% | $21.29 | $24.05 | -11.5% | CL A | 559663109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,305,745 | $18.72M | 0.3% | $14.34 | $21.69 | -33.9% | COM | 131193104 |
| PRA | PROASSURANCE CORP | 1,350,970 | $18.63M | 0.3% | $13.79 | $20.85 | -33.9% | COM | 74267C106 |
| ACVA | ACV AUCTIONS INC CL A | 1,213,103 | $18.38M | 0.3% | $15.15 | $23.23 | -34.8% | COM CL A | 00091G104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 311,135 | $18.34M | 0.3% | $58.95 | $53.35 | +10.5% | COM | 00737L103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 458,625 | $18.16M | 0.3% | $39.60 | $28.74 | +37.8% | COM | 82900L102 |
| SPT | SPROUT SOCIAL INC | 286,424 | $17.6M | 0.3% | $61.44 | $76.00 | -19.2% | COM CL A | 85209W109 |
| EWCZ | EUROPEAN WAX CTR INC | 1,186,965 | $16.13M | 0.2% | $13.59 * | $17.52 | -17.3% | CLASS A COM | 29882P106 |
| ICFI | ICF INTERNATIONAL | 120,265 | $16.13M | 0.2% | $134.09 | $131.38 | +2.1% | COM | 44925C103 |
| FORM | FORMFACTOR INC | 371,225 | $15.48M | 0.2% | $41.71 | $36.58 | +14.0% | COM | 346375108 |
| — | PAYCOR HCM INC | 707,412 | $15.27M | 0.2% | $21.59 | $30.00 | — | COM | 70435P102 |
| SAFT | SAFETY INS GP INC | 200,900 | $15.27M | 0.2% | $75.99 | $75.48 | +0.7% | COM | 78648T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,164,980 | $14.78M | 0.2% | $12.69 * | $7.08 | +69.0% | SHS CLASS -A - | G0457F107 |
| FIX | COMFORT SYSTEMS US | 68,670 | $14.12M | 0.2% | $205.66 | $183.38 | +11.4% | COM | 199908104 |
| MVBF | MVB FINANCIAL CORP | 615,935 | $13.89M | 0.2% | $22.56 * | $34.25 | -38.2% | COM | 553810102 |
| SVV | SAVERS VALUE VLG INC | 786,510 | $13.67M | 0.2% | $17.38 | $23.30 | -25.4% | COM | 80517M109 |
| — | RAPT THERAPEUTICS INC | 504,340 | $12.53M | 0.2% | $24.85 | $24.85 | — | COM | 75382E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 363,400 | $11M | 0.2% | $30.27 | $30.57 | -1.0% | COM | 01749D105 |
| AIT | APPLIED INDL TECHS | 60,050 | $10.37M | 0.2% | $172.69 | $159.18 | +6.7% | COM | 03820C105 |
| NVMI | NOVA LTD | 71,770 | $9.86M | 0.1% | $137.38 | $89.47 | +53.6% | COM | M7516K103 |
| FLYW | FLYWIRE CORPORATION | 422,035 | $9.77M | 0.1% | $23.15 | $22.79 | +1.6% | COM VTG | 302492103 |
| WRBY | WARBY PARKER INC | 676,720 | $9.542M | 0.1% | $14.10 | $12.47 | +13.1% | CL A COM | 93403J106 |
| CERT | CERTARA INC | 509,185 | $8.957M | 0.1% | $17.59 | $24.62 | -28.5% | COM | 15687V109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 123,100 | $8.512M | 0.1% | $69.15 | $42.06 | +64.4% | COM | 71377A103 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 31,835 | $7.526M | 0.1% | $236.41 | $196.66 | +20.2% | COM | 159864107 |
| JKHY | JACK HENRY & ASSOC | 24,025 | $3.926M | 0.1% | $163.41 * | $167.12 | -4.7% | COM | 426281101 |
| AXON | AXON ENTERPRISE INC | 14,600 | $3.772M | 0.1% | $258.36 | $153.94 | +67.8% | COM | 05464C101 |
| — | DESPEGAR.COM, CORP | 396,400 | $3.75M | 0.1% | $9.46 | $6.42 | — | ORD SHS | G27358103 |
| WBS | WEBSTER FINANCIAL CORPORATION | 73,425 | $3.727M | 0.1% | $50.76 | $39.20 | +29.5% | COM | 947890109 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 972,669 | $3.463M | 0.1% | $3.56 | $10.72 | -66.8% | COM | 74275G107 |
| SN | SHARKNINJA INC | 53,500 | $2.738M | 0.0% | $51.18 | $45.75 | +11.9% | COM SHS | G8068L108 |
| MTN | VAIL RESORTS, INC. | 12,300 | $2.626M | 0.0% | $213.50 | $234.64 | -9.0% | COM | 91879Q109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC | 223,000 | $2.54M | 0.0% | $11.39 | $11.67 | -2.4% | COM | 12510Q100 |
| PODD | INSULET CORPORATION | 9,800 | $2.126M | 0.0% | $216.94 | $223.91 | -3.1% | COM | 45784P101 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $1.972M | 0.0% | $174.51 | $64.59 | +170.2% | COM | 184496107 |
| — | PARAGON 28 INC | 157,000 | $1.952M | 0.0% | $12.43 | $17.47 | — | COM | 69913P105 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1.394M | 0.0% | $16.58 | $17.89 | -7.4% | COM | 31846B108 |
| NVO | NOVO NORDISK A/S | 8,310 | $860K | 0.0% | $103.49 | $60.98 | +69.7% | ADR | 670100205 |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 7,100 | $552K | 0.0% | $77.75 | $74.72 | +4.1% | COM | 00404A109 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $500K | 0.0% | $526.32 * | $511.31 | -1.1% | COM | 91324P102 |