$1.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALGN | ALIGN TECHNOLOGY INC | 0.56 | 21,429 | 7,027,000 | ADDED | 0.93 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 3,486 | 449,380 | REDUCED | -94.69 | |
ARES | ARES MANAGEMENT CORP | 0.94 | 89,107 | 11,849,400 | REDUCED | -9.44 | |
ATRC | ATRICURE INC | 0.83 | 345,030 | 10,495,800 | ADDED | 49.01 | |
BBSI | BARRETT BUSINESS SERVICES INC | 0.34 | 34,268 | 4,342,440 | REDUCED | -3.92 | |
BILL | BILL COM HLDGS INC | 0.07 | 13,065 | 897,827 | ADDED | 0.3 | |
BURL | BURLINGTON STORES INC | 0.33 | 17,680 | 4,105,120 | NEW | ||
BWMN | BOWMAN CONSULTING GROUP LTD | 0.18 | 64,598 | 2,247,360 | REDUCED | -28.16 | |
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CINT | CI&T INC | 0.12 | 352,033 | 1,453,900 | REDUCED | -71.53 | |
CNM | CORE & MAIN INC | 0.50 | 110,224 | 6,310,320 | NEW | ||
CPNG | COUPANG INC | 0.27 | 192,293 | 3,420,890 | REDUCED | -3.01 | |
CRL | CHARLES RIV LABS INTL INC | 1.36 | 63,083 | 17,092,300 | REDUCED | -14.35 | |
CROX | CROCS INC | 0.03 | 2,690 | 386,822 | REDUCED | -27.88 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 1.46 | 57,292 | 18,367,200 | REDUCED | -45.02 | |
CTKB | CYTEK BIOSCIENCES INC | 0.02 | 33,131 | 222,309 | UNCHANGED | 0.00 | |
CWAN | CLEARWATER ANALYTICS HOLDINGS | 0.37 | 266,420 | 4,712,970 | NEW | ||
CYBR | CYBERARK SOFTWARE LTD | 1.94 | 92,082 | 24,459,700 | NEW | ||
DAVA | ENDAVA PLC | 1.35 | 447,055 | 17,006,000 | REDUCED | -74.38 | |
DCBO | DOCEBO INC | 0.07 | 17,025 | 832,884 | ADDED | 3.65 | |
DDOG | DATADOG INC | 0.07 | 7,121 | 880,156 | REDUCED | -70.29 | |
DG | DOLLAR GEN CORP NEW | 0.09 | 7,609 | 1,187,460 | REDUCED | -47.1 | |
DLR | DIGITAL RLTY TR INC | 0.06 | 4,956 | 713,862 | REDUCED | -35.27 | |
DOCN | DIGITALOCEAN HOLDINGS INC | 1.40 | 462,216 | 17,647,400 | ADDED | 1.58 | |
DOCS | DOXIMITY INC | 0.06 | 29,653 | 797,962 | REDUCED | -78.31 | |
DORM | DORMAN PRODUCTS INC | 0.08 | 10,714 | 1,032,720 | NEW | ||
DSGX | DESCARTES SYS GROUP INC | 1.53 | 210,455 | 19,263,700 | NEW | ||
DXCM | DEXCOM INC | 0.29 | 26,691 | 3,702,040 | REDUCED | -8.59 | |
ENSG | ENSIGN GROUP INC/THE | 0.41 | 41,529 | 5,167,040 | NEW | ||
ESQ | ESQUIRE FINL HLDGS INC | 0.32 | 85,695 | 4,067,940 | ADDED | 50.01 | |
ESTC | ELASTIC NV | 2.81 | 352,575 | 35,342,100 | ADDED | 9.73 | |
ETSY | ETSY INC | 0.99 | 181,116 | 12,446,300 | ADDED | 53.92 | |
EVR | EVERCORE INC | 1.13 | 73,742 | 14,202,000 | REDUCED | -13.49 | |
FAST | FASTENAL CO | 0.16 | 26,740 | 2,062,720 | ADDED | 4.42 | |
FIGS | FIGS INC | 0.03 | 73,388 | 365,472 | ADDED | 22.4 | |
FIVE | FIVE BELOW INC | 1.34 | 93,170 | 16,899,200 | ADDED | 8.21 | |
FND | FLOOR & DECOR HOLDINGS INC | 0.12 | 11,949 | 1,548,830 | REDUCED | -16.56 | |
FORM | FORMFACTOR INC | 0.45 | 123,456 | 5,633,300 | NEW | ||
FROG | JFROG LTD | 7.54 | 2,148,110 | 94,989,600 | REDUCED | -5.99 | |
FRPT | FRESHPET INC | 0.06 | 6,930 | 802,910 | REDUCED | -34.43 | |
GIC | GLOBAL INDUSTRIAL CO | 1.18 | 331,321 | 14,836,600 | REDUCED | -23.88 | |
GIL | GILDAN ACTIVEWEAR INC | 0.09 | 29,170 | 1,083,310 | UNCHANGED | 0.00 | |
GLOB | GLOBANT SA | 7.03 | 438,504 | 88,534,000 | REDUCED | -28.89 | |
GNTX | GENTEX CORP | 0.05 | 16,311 | 589,153 | NEW | ||
GSHD | GOOSEHEAD INS INC | 0.44 | 82,564 | 5,500,410 | ADDED | 159 | |
GTLB | GITLAB INC | 0.04 | 7,716 | 449,997 | REDUCED | -16.26 | |
GWW | GRAINGER W W INC | 0.23 | 2,801 | 2,849,460 | ADDED | 2.75 | |
HCKT | HACKET GROUP INC | 0.56 | 288,412 | 7,008,410 | ADDED | 0.17 | |
HCSG | HEALTHCARE SERVICES GROUP INC | 0.14 | 140,809 | 1,757,300 | UNCHANGED | 0.00 | |
HDB | HDFC BANK LTD | 0.84 | 189,245 | 10,592,000 | UNCHANGED | 0.00 | |
HLI | HOULIHAN LOKEY INC | 0.74 | 72,481 | 9,291,340 | REDUCED | -14.86 | |
HQY | HEALTHEQUITY INC | 0.38 | 58,980 | 4,814,540 | ADDED | 2,377 | |
HRI | HERC HOLDINGS INC | 0.67 | 50,140 | 8,438,560 | ADDED | 10.49 | |
HUBS | HUBSPOT INC | 0.25 | 5,081 | 3,183,550 | REDUCED | -42.28 | |
ICLR | ICON PLC | 4.69 | 175,688 | 59,022,400 | REDUCED | -12.3 | |
IDXX | IDEXX LABS INC | 0.29 | 6,841 | 3,693,660 | REDUCED | -9.57 | |
IIIV | I3 VERTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JYNT | JOINT CORP | 0.03 | 30,147 | 393,720 | REDUCED | -60.97 | |
LFUS | LITTELFUSE INC | 4.58 | 238,098 | 57,703,000 | REDUCED | -0.87 | |
LMAT | LEMAITRE VASCULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOVE | LOVESAC COMPANY | 0.02 | 10,945 | 247,357 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 3.03 | 97,803 | 38,206,700 | ADDED | 17.16 | |
MC | MOELIS & CO | 0.41 | 91,914 | 5,217,960 | REDUCED | -25.77 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 1,426 | 127,926 | REDUCED | -97.25 | |
MEDP | MEDPACE HOLDINGS INC | 0.92 | 28,511 | 11,522,700 | REDUCED | -23.2 | |
MELI | MERCADOLIBRE INC | 0.19 | 1,588 | 2,400,990 | REDUCED | -58.35 | |
MKTX | MARKETAXESS HOLDINGS INC | 0.50 | 28,476 | 6,243,360 | ADDED | 0.57 | |
MNDY | MONDAY COM LTD | 0.07 | 3,790 | 856,047 | REDUCED | -18.53 | |
MPWR | MONOLITHIC PWR SYS INC | 5.11 | 94,911 | 64,294,600 | REDUCED | -14.08 | |
MRVL | MARVELL TECHNOLOGY INC | 0.32 | 57,645 | 4,085,880 | ADDED | 3.85 | |
MSCI | MSCI INC | 0.04 | 919 | 515,054 | REDUCED | -34.54 | |
MXCT | MAXCYTE INC | 0.08 | 250,743 | 1,050,610 | REDUCED | -61.83 | |
NEOG | NEOGEN CORP | 0.78 | 619,159 | 9,770,330 | ADDED | 23.24 | |
NET | CLOUDFLARE INC | 2.58 | 335,406 | 32,477,400 | REDUCED | -26.76 | |
NSP | INSPERITY INC | 0.38 | 43,984 | 4,821,090 | ADDED | 0.33 | |
NTB | BANK OF NT BUTTERFIELD&SON | 0.60 | 234,783 | 7,510,710 | REDUCED | -21.27 | |
NVEE | NV5 GLOBAL INC | 1.15 | 148,265 | 14,531,500 | REDUCED | -3.61 | |
NVMI | NOVA LTD | 1.21 | 85,666 | 15,195,400 | NEW | ||
NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLLI | OLLIES BARGAIN OUTLET HOLDING | 1.50 | 237,943 | 18,933,100 | REDUCED | -0.31 | |
OWL | BLUE OWL CAPITAL INC | 0.13 | 84,529 | 1,594,220 | UNCHANGED | 0.00 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.09 | 78,475 | 1,120,620 | REDUCED | -71.66 | |
PAX | PATRIA INVESTMENTS LTD | 4.43 | 3,757,940 | 55,767,900 | REDUCED | -2.82 | |
PAYC | PAYCOM SOFTWARE INC | 0.41 | 25,812 | 5,136,850 | REDUCED | -63.74 | |
PCTY | PAYLOCITY HLDG CORP | 0.17 | 12,311 | 2,115,770 | REDUCED | -51.96 | |
PD | PAGERDUTY INC | 0.95 | 528,842 | 11,994,100 | ADDED | 8.53 | |
PJT | PJT PARTNERS INC | 2.51 | 335,461 | 31,620,600 | REDUCED | -10.39 | |
PLBC | PLUMAS BANCORP | 0.11 | 39,016 | 1,435,400 | UNCHANGED | 0.00 | |
PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNTG | PENNANT GROUP INC/THE | 0.18 | 113,358 | 2,225,220 | NEW | ||
PODD | INSULET CORP | 0.61 | 44,607 | 7,645,640 | ADDED | 6.23 | |
POOL | POOL CORP | 0.30 | 9,380 | 3,784,830 | REDUCED | -41.04 | |
POWI | POWER INTEGRATIONS INC | 0.32 | 56,115 | 4,015,030 | REDUCED | -3.37 | |
PWP | PERELLA WEINBERG PARTNERS | 0.58 | 521,712 | 7,371,790 | ADDED | 3.13 | |
PX | P10 INC | 1.30 | 1,952,320 | 16,438,600 | ADDED | 1.05 | |
QCOM | QUALCOMM INC | 0.26 | 19,448 | 3,292,550 | NEW | ||
QGEN | QIAGEN NV | 2.62 | 767,697 | 33,003,300 | REDUCED | -10.32 | |
QLYS | QUALYS INC | 1.63 | 122,761 | 20,485,100 | REDUCED | -17.41 | |
REXR | REXFORD INDUSTRIAL REALTY INC | 0.45 | 111,879 | 5,627,510 | ADDED | 4.85 | |
ROST | ROSS STORES INC | 0.01 | 1,171 | 171,856 | REDUCED | -69.64 | |
RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFM | SPROUTS FARMERS MARKET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.98 | 1,099,250 | 12,289,600 | ADDED | 15.86 | |
SITM | SITIME CORP | 0.70 | 95,281 | 8,883,050 | ADDED | 34.69 | |
SKX | SKECHERS USA INC | 0.48 | 98,286 | 6,021,000 | ADDED | 1,369 | |
SLAB | SILICON LABORATORIES INC | 1.28 | 112,508 | 16,169,600 | ADDED | 0.05 | |
SMAR | SMARTSHEET INC | 0.07 | 23,026 | 886,501 | REDUCED | -77.32 | |
SQSP | SQUARESPACE INC | 0.09 | 29,851 | 1,087,770 | REDUCED | -3.32 | |
SVV | SAVERS VALUE VLG INC | 0.49 | 322,188 | 6,211,780 | REDUCED | -0.26 | |
TECH | BIO-TECHNE CORP | 0.09 | 16,401 | 1,154,470 | UNCHANGED | 0.00 | |
TMCI | TREACE MED CONCEPTS INC | 0.06 | 55,279 | 721,391 | ADDED | 160 | |
TPG | TPG INC | 0.39 | 109,305 | 4,885,930 | ADDED | 21.87 | |
TRNO | TERRENO REALTY CORP | 0.26 | 49,415 | 3,281,160 | REDUCED | -55.75 | |
TRS | TRIMAS CORP | 0.36 | 169,178 | 4,522,130 | REDUCED | -24.28 | |
TW | TRADEWEB MARKETS INC | 0.60 | 72,084 | 7,508,990 | REDUCED | -11.34 | |
TXRH | TEXAS ROADHOUSE INC | 0.55 | 45,118 | 6,969,380 | REDUCED | -33.49 | |
URI | UNITED RENTALS INC | 0.28 | 4,899 | 3,532,720 | ADDED | 4.57 | |
VINP | VINCI PARTNERS INVESTMENTS LTD | 0.78 | 864,851 | 9,772,820 | ADDED | 0.58 | |
WAL | WESTERN ALLIANCE BANCORP | 0.09 | 17,255 | 1,107,600 | REDUCED | -18.72 | |
WHD | CACTUS INC | 0.55 | 138,297 | 6,927,300 | ADDED | 10.67 | |
WIX | WIX COM LTD | 0.04 | 3,829 | 526,411 | ADDED | 163 | |
WNS | WNS HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.58 | 155,854 | 7,247,210 | NEW | ||
XP | XP INC | 0.32 | 158,446 | 4,065,720 | UNCHANGED | 0.00 | |
YETI | YETI HOLDINGS INC | 0.74 | 242,303 | 9,340,780 | NEW | ||
ZS | ZSCALER INC | 0.36 | 23,839 | 4,592,110 | ADDED | 14.87 | |
ATMUS FILTRATION TECHNOLOGIES | 0.98 | 381,159 | 12,292,400 | NEW | |||
VESTA REAL ESTATE CORP | 0.75 | 239,835 | 9,411,120 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.22 | 25,068 | 2,818,900 | ADDED | 38.56 |