Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $6.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBER-ARK SOFTWARE LIMITED | 551,825 | $147M | 2.1% | $265.63 | $131.31 | — | SHS | M2682V108 |
| CTAS | CINTAS CORPORATION | 200,751 | $138M | 2.0% | $687.03 * | $69.88 | +142.4% | COM | 172908105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 404,438 | $130M | 1.9% | $320.59 | $63.85 | +402.1% | CL A | 22788C105 |
| COR | CENCORA INC | 496,412 | $121M | 1.8% | $242.99 | $89.25 | +168.4% | COM | 03073E105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 102,484 | $116M | 1.7% | $1128.88 * | $26.39 | +185.2% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 321,465 | $113M | 1.6% | $350.20 | $147.49 | +136.5% | COM | 29084Q100 |
| VEEV | VEEVA SYSTEMS INC | 476,719 | $110M | 1.6% | $231.69 | $187.45 | +23.6% | CL A COM | 922475108 |
| IT | GARTNER INCORPORATION | 230,447 | $110M | 1.6% | $476.67 | $114.45 | +316.5% | COM | 366651107 |
| CHE | CHEMED CORPORATION | 168,828 | $108M | 1.6% | $641.93 | $432.95 | +47.2% | COM | 16359R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,377,587 | $104M | 1.5% | $75.65 | $52.28 | +44.7% | COM | 05550J101 |
| WCN | WASTE CONNECTIONS INC | 605,349 | $104M | 1.5% | $172.01 | $79.07 | +115.4% | COM | 94106B101 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 431,297 | $101M | 1.5% | $235.03 | $160.46 | +46.5% | COM | G7496G103 |
| DXCM | DEXCOM INC | 714,680 | $99.13M | 1.4% | $138.70 | $112.02 | +23.8% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 400,068 | $94.31M | 1.4% | $235.73 | $138.27 | +68.6% | COM | 92345Y106 |
| APH | AMPHENOL CORP | 802,304 | $92.55M | 1.3% | $115.35 * | $26.58 | +114.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 627,880 | $92.15M | 1.3% | $146.76 | $86.09 | +67.4% | COM | 778296103 |
| NICE | NICE LIMITED | 347,115 | $90.47M | 1.3% | $260.62 | $178.78 | +45.8% | SPONSORED ADR | 653656108 |
| HUBS | HUBSPOT INC | 141,115 | $88.42M | 1.3% | $626.56 | $360.77 | +73.7% | COM | 443573100 |
| ASND | ASCENDIS PHARMA A/S | 575,698 | $87.03M | 1.3% | $151.17 | $129.68 | — | SPONSORED ADR | 04351P101 |
| LNG | CHENIERE ENERGY INC | 536,587 | $86.54M | 1.3% | $161.28 | $116.69 | +38.2% | COM NEW | 16411R208 |
| RRX | REGAL REXNORD CORPORATION | 466,475 | $84.01M | 1.2% | $180.10 | $148.00 | +21.7% | COM | 758750103 |
| TPG | TPG INC | 1,866,817 | $83.45M | 1.2% | $44.70 | $29.86 | +49.7% | COM CL A | 872657101 |
| IDXX | IDEXX LABORATORIES INC | 150,219 | $81.11M | 1.2% | $539.93 | $425.45 | +26.9% | COM | 45168D104 |
| TER | TERADYNE INC | 698,060 | $78.76M | 1.1% | $112.83 | $99.07 | +13.1% | COM | 880770102 |
| — | SMARTSHEET INC | 1,976,664 | $76.1M | 1.1% | $38.50 | $47.81 | — | COM CL A | 83200N103 |
| CSL | CARLISLE COMPANIES INC | 187,648 | $73.53M | 1.1% | $391.85 * | $165.91 | +131.3% | COM | 142339100 |
| HXL | HEXCEL CORPORATION | 1,001,964 | $72.99M | 1.1% | $72.85 | $63.68 | +14.4% | COM | 428291108 |
| — | SHOCKWAVE MED INC | 221,642 | $72.17M | 1.0% | $325.63 | $163.38 | — | COM | 82489T104 |
| MCHP | MICROCHIP TECH INC | 796,699 | $71.47M | 1.0% | $89.71 * | $59.12 | +44.6% | COM | 595017104 |
| BSY | BENTLEY SYSTEMS INC | 1,316,084 | $68.73M | 1.0% | $52.22 | $43.56 | +18.7% | COM CL B | 08265T208 |
| MPWR | MONOLITHIC PWR SYS | 100,904 | $68.35M | 1.0% | $677.42 | $177.32 | +277.0% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 110,454 | $67.81M | 1.0% | $613.94 | $272.14 | +123.4% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 699,461 | $67.57M | 1.0% | $96.60 | $77.41 | +24.8% | COM | 22160N109 |
| BC | BRUNSWICK CORPORATION | 691,318 | $66.73M | 1.0% | $96.52 * | $61.58 | +50.0% | COM | 117043109 |
| AME | AMETEK INC | 362,592 | $66.32M | 1.0% | $182.90 | $61.42 | +194.4% | COM | 031100100 |
| IAC | IAC INC | 1,234,484 | $65.85M | 1.0% | $53.34 * | $64.53 | -32.2% | COM NEW | 44891N208 |
| LEGN | LEGEND BIOTECH CORP | 1,158,500 | $64.98M | 0.9% | $56.09 | $49.69 | +12.9% | SPONSORED ADS | 52490G102 |
| FROG | JFROG LTD | 1,458,123 | $64.48M | 0.9% | $44.22 | $48.06 | -8.0% | ORD SHS | M6191J100 |
| ICLR | ICON PLC SHS | 188,992 | $63.49M | 0.9% | $335.95 | $240.13 | +39.9% | SHS | G4705A100 |
| PINS | PINTEREST INC | 1,812,300 | $62.83M | 0.9% | $34.67 | $25.92 | +33.8% | CL A | 72352L106 |
| WEX | WEX INC | 262,452 | $62.34M | 0.9% | $237.53 | $160.13 | +48.3% | COM | 96208T104 |
| — | HASHICORP INC | 2,280,681 | $61.46M | 0.9% | $26.95 | $22.91 | — | COM CL A | 418100103 |
| EFX | EQUIFAX INC | 223,060 | $59.67M | 0.9% | $267.52 | $204.01 | +29.5% | COM | 294429105 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 601,188 | $59.44M | 0.9% | $98.87 | $58.51 | +69.0% | CL A | 147448104 |
| ROK | ROCKWELL AUTOMATION, INC. | 203,830 | $59.38M | 0.9% | $291.33 * | $287.97 | -1.9% | COM | 773903109 |
| POOL | POOL CORPORATION | 142,676 | $57.57M | 0.8% | $403.50 * | $301.64 | +30.3% | COM | 73278L105 |
| WSO | WATSCO INC | 131,978 | $57.01M | 0.8% | $431.97 | $310.14 | +39.3% | COM | 942622200 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 422,680 | $54.79M | 0.8% | $129.62 | $95.91 | +35.1% | CL A | 339750101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 654,872 | $54.08M | 0.8% | $82.58 | $51.00 | +60.0% | COM | 29261A100 |
| PANW | PALO ALTO NETWORKS INC | 189,449 | $53.83M | 0.8% | $284.13 * | $86.69 | +63.9% | COM | 697435105 |
| TYL | TYLER TECHNOLOGIES | 123,598 | $52.53M | 0.8% | $425.01 | $408.49 | +4.0% | COM | 902252105 |
| STVN | STEVANATO GROUP | 1,626,063 | $52.2M | 0.8% | $32.10 | $29.15 | +9.5% | ORD SHS | T9224W109 |
| ESAB | ESAB CORPORATION | 471,705 | $52.16M | 0.8% | $110.57 | $44.38 | +147.8% | COM | 29605J106 |
| ESTC | ELASTIC N V | 516,408 | $51.77M | 0.8% | $100.24 | $79.53 | +26.0% | ORD SHS | N14506104 |
| CUBE | CUBESMART L.P. | 1,077,305 | $48.72M | 0.7% | $45.22 | $45.22 | — | COM | 229663109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 423,815 | $47.34M | 0.7% | $111.71 * | $16.90 | +63.6% | COM CL A | 45841N107 |
| GFL | GFL ENVIRONMENTAL INC | 1,366,656 | $47.15M | 0.7% | $34.50 | $31.91 | +7.9% | SUB VTG SHS | 36168Q104 |
| GPN | GLOBAL PAYMENTS | 352,345 | $47.09M | 0.7% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 663,163 | $47.01M | 0.7% | $70.88 | $54.67 | +28.8% | COM | 573874104 |
| SAIA | SAIA INC | 79,495 | $46.51M | 0.7% | $585.01 | $315.94 | +85.2% | COM | 78709Y105 |
| — | ASPEN TECHNOLOGY INC | 208,585 | $44.49M | 0.6% | $213.28 | $227.41 | — | COM | 29109X106 |
| VERX | VERTEX INC | 1,386,848 | $44.05M | 0.6% | $31.76 | $20.23 | +57.0% | CL A | 92538J106 |
| RPM | RPM INTERNATIONAL INC. | 357,156 | $42.48M | 0.6% | $118.95 | $82.48 | +44.2% | COM | 749685103 |
| PR | PERMIAN RESOURCES CORP | 2,302,665 | $40.66M | 0.6% | $17.66 | $14.67 | +20.4% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RESOURCES COMPANY | 602,004 | $40.2M | 0.6% | $66.77 | $49.57 | +34.7% | COM | 576485205 |
| SYNA | SYNAPTICS INCORPORATED | 408,317 | $39.84M | 0.6% | $97.56 | $112.40 | -13.2% | COM | 87157D109 |
| TSCO | TRACTOR SUPPLY CO | 150,416 | $39.37M | 0.6% | $261.72 * | $40.21 | +26.5% | COM | 892356106 |
| TTEK | TETRA TECH INC | 212,206 | $39.2M | 0.6% | $184.71 * | $28.51 | +29.6% | COM | 88162G103 |
| — | AZEK COMPANY INC CL A | 750,737 | $37.7M | 0.5% | $50.22 | $31.96 | — | CL A | 05478C105 |
| BRO | BROWN & BROWN INC | 425,292 | $37.23M | 0.5% | $87.54 | $57.30 | +51.2% | COM | 115236101 |
| HLNE | HAMILTON LANE INC | 328,196 | $37.01M | 0.5% | $112.76 | $53.73 | +109.9% | CL A | 407497106 |
| ARGX | ARGENX SE | 93,790 | $36.93M | 0.5% | $393.72 | $325.35 | +21.0% | SPONSORED ADR | 04016X101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 941,056 | $36.85M | 0.5% | $39.16 | $44.73 | — | COM SHS BEN IN | 637870106 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 214,247 | $36.82M | 0.5% | $171.86 | $141.48 | +21.5% | COM | 70438V106 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 135,003 | $36.58M | 0.5% | $270.95 | $228.87 | +18.4% | COM | 159864107 |
| CPRT | COPART INC | 621,856 | $36.02M | 0.5% | $57.92 | $29.51 | +96.3% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 62,884 | $35.94M | 0.5% | $571.50 | $188.50 | +203.2% | COM | 871607107 |
| RGEN | REPLIGEN CORPORATION | 194,073 | $35.69M | 0.5% | $183.92 | $166.95 | +10.2% | COM | 759916109 |
| FIVE | FIVE BELOW INC | 193,393 | $35.08M | 0.5% | $181.38 | $196.53 | -7.7% | COM | 33829M101 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 825,747 | $35.04M | 0.5% | $42.43 * | $28.86 | +39.7% | COM CL A | 92645B103 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 732,483 | $34.06M | 0.5% | $46.50 | $34.64 | +34.3% | COM CL A | 971378104 |
| WK | WORKIVA INC | 397,032 | $33.67M | 0.5% | $84.80 | $124.83 | -32.1% | COM CL A | 98139A105 |
| SAFT | SAFETY INS GP INC | 405,118 | $33.3M | 0.5% | $82.19 | $78.30 | +5.0% | COM | 78648T100 |
| ONTO | ONTO INNOVATION INC | 183,132 | $33.16M | 0.5% | $181.08 | $37.69 | +380.4% | COM | 683344105 |
| ACVA | ACV AUCTIONS INC CL A | 1,765,822 | $33.14M | 0.5% | $18.77 | $20.86 | -10.0% | COM CL A | 00091G104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,851,879 | $32.76M | 0.5% | $17.69 | $19.27 | -8.2% | CL A | 185123106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 648,357 | $32.62M | 0.5% | $50.31 * | $49.44 | -1.7% | COM | 501242101 |
| — | POWERSCHOOL HOLDINGS INC | 1,513,478 | $32.22M | 0.5% | $21.29 | $20.70 | — | COM CL A | 73939C106 |
| NDSN | NORDSON CORP | 117,135 | $32.16M | 0.5% | $274.54 * | $190.06 | +41.0% | COM | 655663102 |
| XENE | XENON PHARMACEUTICALS INC | 737,173 | $31.73M | 0.5% | $43.05 | $36.42 | +18.2% | COM | 98420N105 |
| OLED | UNIVERSAL DISPLAY | 178,421 | $30.05M | 0.4% | $168.45 | $158.33 | +4.3% | COM | 91347P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 201,950 | $29.99M | 0.4% | $148.49 | $127.28 | +16.7% | COM | 874054109 |
| ADUS | ADDUS HOMECARE COR | 289,998 | $29.97M | 0.4% | $103.34 | $79.63 | +29.8% | COM | 006739106 |
| GLBE | GLOBAL E ONLINE LTD | 815,097 | $29.63M | 0.4% | $36.35 | $43.96 | -17.3% | SHS | M5216V106 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,969,278 | $29.6M | 0.4% | $9.97 | $15.44 | — | COM | 45828L108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 303,032 | $28.98M | 0.4% | $95.64 | $64.34 | +48.7% | COM | 55405Y100 |
| WHD | CACTUS INC | 577,182 | $28.91M | 0.4% | $50.09 | $47.46 | +5.5% | CL A | 127203107 |
| FORM | FORMFACTOR INC | 595,300 | $27.16M | 0.4% | $45.63 | $38.49 | +18.6% | COM | 346375108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 1,635,145 | $27.01M | 0.4% | $16.52 | $12.76 | +29.4% | COM | 23954D109 |
| — | INTRA-CELLULAR THERAPIES INC | 383,211 | $26.52M | 0.4% | $69.20 | $34.38 | — | COM | 46116X101 |
| AVNT | AVIENT CORP | 604,145 | $26.22M | 0.4% | $43.40 * | $36.70 | +12.7% | COM | 05368V106 |
| ATRC | ATRICURE INC | 854,547 | $26M | 0.4% | $30.42 | $44.93 | -32.3% | COM | 04963C209 |
| — | AVIDXCHANGE HLDGS INC | 1,970,837 | $25.92M | 0.4% | $13.15 | $10.13 | — | COM | 05368X102 |
| QTWO | Q2 HOLDINGS INC | 490,005 | $25.75M | 0.4% | $52.56 | $39.81 | +32.0% | COM | 74736L109 |
| COHU | COHU INC | 746,680 | $24.89M | 0.4% | $33.33 | $36.76 | -9.3% | COM | 192576106 |
| FIX | COMFORT SYSTEMS US | 73,866 | $23.47M | 0.3% | $317.71 | $188.33 | +67.7% | COM | 199908104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,467,607 | $23.17M | 0.3% | $15.79 | $27.62 | -42.8% | COM | 26210V102 |
| WRBY | WARBY PARKER INC | 1,687,750 | $22.97M | 0.3% | $13.61 | $12.95 | +5.1% | CL A COM | 93403J106 |
| AIT | APPLIED INDL TECHS | 114,977 | $22.71M | 0.3% | $197.55 | $169.10 | +15.2% | COM | 03820C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 1,063,496 | $22.54M | 0.3% | $21.19 | $20.94 | +1.2% | ORDINARY SHARES | G25457105 |
| MAX | MEDIAALPHA INC | 1,088,893 | $22.18M | 0.3% | $20.37 | $15.97 | +27.6% | CL A | 58450V104 |
| IOT | SAMSARA INC | 572,741 | $21.64M | 0.3% | $37.79 | $22.28 | +69.6% | COM CL A | 79589L106 |
| RBC | RBC BEARINGS INC | 78,555 | $21.24M | 0.3% | $270.35 | $218.97 | +23.5% | COM | 75524B104 |
| EXPO | EXPONENT INC | 256,480 | $21.21M | 0.3% | $82.69 * | $56.19 | +43.6% | COM | 30214U102 |
| BOOT | BOOT BARN HOLDINGS INC | 222,540 | $21.18M | 0.3% | $95.15 | $73.29 | +29.8% | COM | 099406100 |
| PJT | PJT PARTNERS INC | 224,562 | $21.17M | 0.3% | $94.26 | $68.08 | +36.8% | COM CL A | 69343T107 |
| HQY | HEALTHEQUITY INC | 259,229 | $21.16M | 0.3% | $81.63 | $62.23 | +31.2% | COM | 42226A107 |
| MVBF | MVB FINANCIAL CORP | 945,290 | $21.09M | 0.3% | $22.31 * | $29.42 | -28.3% | COM | 553810102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,240,203 | $20.05M | 0.3% | $16.17 | $21.69 | -25.4% | COM | 131193104 |
| ROAD | CONSTRUCTION PARTNERS INC | 353,193 | $19.83M | 0.3% | $56.15 | $47.27 | +18.8% | COM CL A | 21044C107 |
| PI | IMPINJ INC | 149,480 | $19.2M | 0.3% | $128.41 | $104.97 | +22.3% | COM | 453204109 |
| PHR | PHREESIA INC | 799,519 | $19.13M | 0.3% | $23.93 | $30.42 | -21.3% | COM | 71944F106 |
| ICFI | ICF INTERNATIONAL | 126,835 | $19.11M | 0.3% | $150.63 | $132.08 | +14.0% | COM | 44925C103 |
| ITT | ITT INC | 133,236 | $18.12M | 0.3% | $136.03 | $69.31 | +96.3% | COM | 45073V108 |
| TMCI | TREACE MED CONCEPTS INC | 1,384,129 | $18.06M | 0.3% | $13.05 | $19.66 | -33.6% | COM | 89455T109 |
| FRPT | FRESHPET INC | 154,022 | $17.84M | 0.3% | $115.86 | $96.67 | +19.9% | COM | 358039105 |
| — | WNS HOLDINGS LTD | 346,204 | $17.49M | 0.3% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 673,229 | $17.47M | 0.3% | $25.95 | $24.05 | +7.9% | CL A | 559663109 |
| IWO | ISHARES RUSSELL 2000 GRWTH ETF | 64,500 | $17.47M | 0.3% | $270.81 | $236.46 | +14.5% | RUS 2000 GRW ETF | 464287648 |
| KRYS | KRYSTAL BIOTECH INC | 97,161 | $17.29M | 0.3% | $177.93 | $116.35 | +52.9% | COM | 501147102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,466,000 | $16.3M | 0.2% | $11.12 * | $7.92 | +33.0% | SHS CLASS -A - | G0457F107 |
| SPT | SPROUT SOCIAL INC | 264,189 | $15.78M | 0.2% | $59.71 | $76.00 | -21.4% | COM CL A | 85209W109 |
| EWCZ | EUROPEAN WAX CTR INC | 1,210,372 | $15.71M | 0.2% | $12.98 * | $17.46 | -18.0% | CLASS A COM | 29882P106 |
| SVV | SAVERS VALUE VLG INC | 760,134 | $14.65M | 0.2% | $19.28 | $23.30 | -17.3% | COM | 80517M109 |
| BMBL | BUMBLE INC | 1,228,037 | $13.94M | 0.2% | $11.35 | $22.26 | -49.0% | COM CL A | 12047B105 |
| — | PAYCOR HCM INC | 709,651 | $13.8M | 0.2% | $19.44 | $30.00 | — | COM | 70435P102 |
| VCEL | VERICEL CORPORATION | 245,711 | $12.78M | 0.2% | $52.02 | $43.83 | +18.7% | COM | 92346J108 |
| — | SILK ROAD MEDICAL INC | 672,134 | $12.31M | 0.2% | $18.32 | $18.32 | — | COM | 82710M100 |
| NVMI | NOVA LTD | 64,740 | $11.48M | 0.2% | $177.39 | $89.47 | +98.2% | COM | M7516K103 |
| MRTN | MARTEN TRANSPORT | 611,900 | $11.31M | 0.2% | $18.48 * | $20.08 | -10.6% | COM | 573075108 |
| EMBJ | EMBRAER S.A. | 403,675 | $10.75M | 0.2% | $26.64 | $19.85 | +34.2% | SPONSORED ADS | 29082A107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 209,487 | $10.52M | 0.2% | $50.23 | $52.89 | -5.0% | CLASS A ORD | 61559X104 |
| CGON | CG ONCOLOGY INC | 224,073 | $9.837M | 0.1% | $43.90 | $40.84 | +7.5% | COM | 156944100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 360,027 | $9.706M | 0.1% | $26.96 | $30.57 | -11.8% | COM | 01749D105 |
| CERT | CERTARA INC | 520,390 | $9.305M | 0.1% | $17.88 | $24.46 | -26.9% | COM | 15687V109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 86,720 | $6.473M | 0.1% | $74.64 | $42.06 | +77.5% | COM | 71377A103 |
| — | DESPEGAR.COM, CORP | 460,000 | $5.502M | 0.1% | $11.96 | $7.19 | — | ORD SHS | G27358103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 228,616 | $5.407M | 0.1% | $23.65 | $20.30 | +16.5% | ORDINARY SHARES | N62509109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 94,670 | $4.806M | 0.1% | $50.77 | $41.38 | +22.7% | COM | 947890109 |
| PAGS | PAGSEGURO DIGITAL LTD | 256,650 | $3.665M | 0.1% | $14.28 | $13.23 | +7.9% | COM CL A | G68707101 |
| PRA | PROASSURANCE CORP | 254,598 | $3.274M | 0.0% | $12.86 | $20.85 | -38.3% | COM | 74267C106 |
| JKHY | JACK HENRY & ASSOC | 14,752 | $2.563M | 0.0% | $173.74 * | $167.12 | +1.6% | COM | 426281101 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $2.275M | 0.0% | $201.33 | $64.59 | +211.7% | COM | 184496107 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 558,168 | $1.825M | 0.0% | $3.27 | $10.72 | -69.5% | COM | 74275G107 |
| AXON | AXON ENTERPRISE INC | 5,522 | $1.728M | 0.0% | $312.93 | $153.94 | +103.2% | COM | 05464C101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC | 119,643 | $1.431M | 0.0% | $11.96 | $11.67 | +2.5% | COM | 12510Q100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,000 | $1.382M | 0.0% | $76.78 | $78.49 | -2.2% | COM | 98311A105 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1.364M | 0.0% | $16.22 | $17.89 | -9.3% | COM | 31846B108 |
| SN | SHARKNINJA INC | 21,500 | $1.339M | 0.0% | $62.28 | $45.75 | +36.2% | COM SHS | G8068L108 |
| PODD | INSULET CORPORATION | 6,850 | $1.174M | 0.0% | $171.39 | $223.91 | -23.5% | COM | 45784P101 |
| TXG | 10X GENOMICS INC | 18,670 | $701K | 0.0% | $37.55 | $43.94 | -14.6% | CL A COM | 88025U109 |
| WCC | WESCO INTERNATIONAL, INC. | 2,702 | $463K | 0.0% | $171.35 | $162.23 | +3.9% | COM | 95082P105 |