$819Million
Ticker | $ Bought |
---|---|
SPS COMM INC | 14,052,500 |
EXTREME NETWORKS | 13,036,300 |
VISTEON CORP | 11,983,400 |
ATKORE INC | 11,512,700 |
AXCELIS TECHNOLOGIES INC | 9,925,850 |
EVERTEC INC | 9,084,450 |
SURGERY PARTNERS INC | 4,895,720 |
ROPER TECHNOLOGIES INC | 4,008,910 |
Ticker | % Inc. |
---|---|
MOTOROLA SOLUTIONS INC | 798 |
SALESFORCE INC | 711 |
OLLIES BARGAIN OUTLET HLDGS | 97.6 |
CHART INDS INC | 67.53 |
TRACTOR SUPPLY CO | 65.28 |
ALPHABET INC | 58.89 |
UNITEDHEALTH GROUP INC | 50.83 |
INTERACTIVE BROKERS GROUP IN | 40.39 |
Ticker | % Reduced |
---|---|
BJS WHSL CLUB HLDGS INC | -97.71 |
PERFORMANCE FOOD GROUP CO | -77.91 |
MODERNA INC | -77.21 |
DISNEY WALT CO | -69.43 |
FOX FACTORY HLDG CORP | -49.73 |
ENPRO INDS INC | -49.26 |
VANGUARD INTL EQUITY INDEX F | -42.03 |
DANAHER CORPORATION | -29.62 |
Ticker | $ Sold |
---|---|
EARTHSTONE ENERGY INC | -9,967,040 |
AVID BIOSERVICES INC | -9,213,470 |
CRYOPORT INC | -6,447,600 |
INGEVITY CORP | -9,133,100 |
PJT PARTNERS INC | -8,047,300 |
PERFICIENT INC | -7,141,250 |
BIONTECH SE | -11,243,600 |
MEDPACE HLDGS INC | -8,041,770 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.11 | 46,783 | 9,074,500 | REDUCED | -2.04 | |
ACLS | AXCELIS TECHNOLOGIES INC | 1.21 | 54,142 | 9,925,850 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.71 | 18,814 | 5,805,620 | ADDED | 15.37 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.22 | 3,611 | 1,765,740 | REDUCED | -2.98 | |
ADUS | ADDUS HOMECARE CORP | 1.65 | 146,051 | 13,538,900 | ADDED | 1.4 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 2.15 | 121,824 | 17,643,700 | ADDED | 1.14 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 1.82 | 330,767 | 14,930,800 | ADDED | 28.12 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,265 | 371,916 | REDUCED | -3.94 | |
AMN | AMN HEALTHCARE SVCS INC | 1.69 | 126,604 | 13,815,000 | ADDED | 31.85 | |
AMPS | ISHARES TR | 0.11 | 20,366 | 911,175 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.03 | 9,996 | 230,408 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.36 | 85,394 | 11,132,000 | ADDED | 29.8 | |
APTV | APTIV PLC | 0.14 | 11,376 | 1,161,380 | REDUCED | -3.59 | |
ASPN | ASPEN AEROGELS INC | 0.76 | 784,545 | 6,190,060 | ADDED | 30.16 | |
ATKR | ATKORE INC | 1.41 | 73,828 | 11,512,700 | NEW | ||
AVAV | AEROVIRONMENT INC | 2.00 | 160,025 | 16,367,400 | ADDED | 1.44 | |
AX | AXOS FINANCIAL INC | 1.90 | 393,836 | 15,532,900 | ADDED | 1.55 | |
BCO | BRINKS CO | 2.05 | 247,161 | 16,764,900 | ADDED | 1.34 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 3,694 | 232,759 | REDUCED | -97.71 | |
BKNG | BOOKING HOLDINGS INC | 0.34 | 1,022 | 2,759,740 | REDUCED | -22.34 | |
BURL | BURLINGTON STORES INC | 0.03 | 1,278 | 201,144 | REDUCED | -6.44 | |
BYD | BOYD GAMING CORP | 2.15 | 253,333 | 17,573,700 | ADDED | 1.56 | |
CALX | CALIX INC | 1.52 | 249,196 | 12,437,400 | ADDED | 17.87 | |
CCI | CROWN CASTLE INC | 0.15 | 10,597 | 1,207,420 | REDUCED | -3.65 | |
CDMO | AVID BIOSERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.20 | 9,124 | 1,674,250 | REDUCED | -3.55 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.69 | 2,637 | 5,640,540 | REDUCED | -18.84 | |
COST | COSTCO WHSL CORP NEW | 0.71 | 10,740 | 5,782,200 | REDUCED | -27.6 | |
CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,120 | 235,480 | REDUCED | -4.11 | |
CRM | SALESFORCE INC | 0.44 | 16,985 | 3,588,250 | ADDED | 711 | |
CSGP | COSTAR GROUP INC | 0.19 | 17,725 | 1,577,520 | REDUCED | -3.6 | |
CTAS | CINTAS CORP | 0.91 | 15,015 | 7,463,660 | REDUCED | -1.52 | |
CYRX | CRYOPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.05 | 3,639 | 442,830 | REDUCED | -5.41 | |
DHR | DANAHER CORPORATION | 0.42 | 14,517 | 3,484,080 | REDUCED | -29.62 | |
DIS | DISNEY WALT CO | 0.17 | 15,437 | 1,378,220 | REDUCED | -69.43 | |
DV | DOUBLEVERIFY HLDGS INC | 2.48 | 521,659 | 20,303,000 | ADDED | 1.87 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENSG | ENSIGN GROUP INC | 2.09 | 179,482 | 17,133,400 | ADDED | 1.27 | |
EOG | EOG RES INC | 0.52 | 36,986 | 4,232,680 | REDUCED | -22.32 | |
EQIX | EQUINIX INC | 0.29 | 3,003 | 2,354,170 | REDUCED | -3.13 | |
ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVH | EVOLENT HEALTH INC | 1.56 | 423,187 | 12,822,600 | ADDED | 30.06 | |
EVTC | EVERTEC INC | 1.11 | 246,659 | 9,084,450 | NEW | ||
EXTR | EXTREME NETWORKS | 1.59 | 500,435 | 13,036,300 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.44 | 27,321 | 3,588,890 | NEW | ||
FOXF | FOX FACTORY HLDG CORP | 1.18 | 88,965 | 9,653,590 | REDUCED | -49.73 | |
FRPT | FRESHPET INC | 1.44 | 179,139 | 11,789,100 | REDUCED | -29.24 | |
FTV | FORTIVE CORP | 0.03 | 2,710 | 202,627 | REDUCED | -10.29 | |
GOOG | ALPHABET INC | 1.35 | 92,121 | 11,026,900 | ADDED | 58.89 | |
GTLS | CHART INDS INC | 2.08 | 106,527 | 17,021,900 | ADDED | 67.53 | |
HALO | HALOZYME THERAPEUTICS INC | 1.91 | 432,881 | 15,614,000 | ADDED | 1.01 | |
HCA | HCA HEALTHCARE INC | 0.15 | 3,978 | 1,207,240 | REDUCED | -2.57 | |
HCCI | HERITAGE CRYSTAL CLEAN INC | 1.20 | 259,168 | 9,793,960 | ADDED | 1.3 | |
HEES | H & E EQUIPMENT SERVICES INC | 1.29 | 230,481 | 10,544,500 | ADDED | 1.11 | |
HEI | HEICO CORP NEW | 0.45 | 20,764 | 3,673,980 | REDUCED | -0.74 | |
HUBS | HUBSPOT INC | 0.07 | 1,091 | 580,510 | REDUCED | -4.97 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.38 | 37,119 | 3,083,480 | ADDED | 40.39 | |
JPM | JPMORGAN CHASE & CO | 0.64 | 36,042 | 5,241,950 | REDUCED | -2.89 | |
KNSL | KINSALE CAP GROUP INC | 2.89 | 63,326 | 23,696,700 | REDUCED | -9.55 | |
LNTH | LANTHEUS HLDGS INC | 1.88 | 183,087 | 15,364,700 | ADDED | 1.67 | |
LTHM | LIVENT CORP | 1.64 | 488,537 | 13,400,600 | ADDED | 1.73 | |
MA | MASTERCARD INCORPORATED | 0.10 | 2,087 | 820,817 | REDUCED | -5.48 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 16,876 | 1,511,920 | REDUCED | -2.73 | |
MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.49 | 3,363 | 3,983,810 | ADDED | 12.59 | |
MGPI | MGP INGREDIENTS INC NEW | 1.60 | 122,996 | 13,072,000 | ADDED | 18.11 | |
MMSI | MERIT MED SYS INC | 1.81 | 176,878 | 14,794,100 | ADDED | 1.99 | |
MPWR | MONOLITHIC PWR SYS INC | 0.37 | 5,628 | 3,040,410 | REDUCED | -1.71 | |
MRNA | MODERNA INC | 0.07 | 4,700 | 571,050 | REDUCED | -77.21 | |
MSA | MSA SAFETY INC | 2.19 | 103,084 | 17,932,400 | ADDED | 20.8 | |
MSCI | MSCI INC | 0.32 | 5,574 | 2,615,820 | REDUCED | -1.29 | |
MSFT | MICROSOFT CORP | 0.81 | 19,561 | 6,661,300 | REDUCED | -4.2 | |
MSI | MOTOROLA SOLUTIONS INC | 0.50 | 14,031 | 4,115,010 | ADDED | 798 | |
NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.12 | 9,199 | 1,015,290 | REDUCED | -2.24 | |
NOW | SERVICENOW INC | 0.24 | 3,477 | 1,953,970 | ADDED | 1.55 | |
NPO | ENPRO INDS INC | 0.77 | 47,270 | 6,312,030 | REDUCED | -49.26 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 1.38 | 325,128 | 11,265,700 | REDUCED | -16.3 | |
NTNX | NUTANIX INC | 2.09 | 609,743 | 17,103,300 | ADDED | 32.12 | |
NVDA | NVIDIA CORPORATION | 0.37 | 7,218 | 3,053,360 | UNCHANGED | 0.00 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.52 | 215,480 | 12,482,800 | ADDED | 97.6 | |
ONTO | ONTO INNOVATION INC | 1.19 | 83,841 | 9,764,960 | REDUCED | -22.56 | |
PANW | PALO ALTO NETWORKS INC | 0.36 | 11,482 | 2,933,770 | NEW | ||
PFGC | PERFORMANCE FOOD GROUP CO | 0.37 | 50,645 | 3,050,860 | REDUCED | -77.91 | |
PG | PROCTER AND GAMBLE CO | 0.05 | 2,856 | 433,369 | REDUCED | -9.33 | |
PI | IMPINJ INC | 0.65 | 59,296 | 5,315,890 | ADDED | 2.16 | |
PJT | PJT PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLMR | PALOMAR HLDGS INC | 1.73 | 244,537 | 14,192,900 | ADDED | 1.11 | |
PLNT | PLANET FITNESS INC | 0.03 | 4,003 | 269,962 | REDUCED | -6.73 | |
PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTCT | PTC THERAPEUTICS INC | 1.22 | 245,578 | 9,987,660 | ADDED | 1.21 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.49 | 8,338 | 4,008,910 | NEW | ||
RUSHB | RUSH ENTERPRISES INC | 1.85 | 248,991 | 15,123,700 | ADDED | 1.33 | |
SGRY | SURGERY PARTNERS INC | 0.60 | 108,818 | 4,895,720 | NEW | ||
SKY | SKYLINE CHAMPION CORPORATION | 1.49 | 186,234 | 12,189,000 | ADDED | 1.37 | |
SPGI | S&P GLOBAL INC | 0.19 | 3,884 | 1,557,060 | REDUCED | -2.78 | |
SPSC | SPS COMM INC | 1.72 | 73,167 | 14,052,500 | NEW | ||
SPT | SPROUT SOCIAL INC | 1.05 | 186,624 | 8,614,560 | REDUCED | -25.47 | |
STZ | CONSTELLATION BRANDS INC | 0.22 | 7,389 | 1,818,660 | REDUCED | -3.26 | |
SYK | STRYKER CORPORATION | 0.35 | 9,464 | 2,887,370 | REDUCED | -3.81 | |
TSCO | TRACTOR SUPPLY CO | 0.34 | 12,707 | 2,809,520 | ADDED | 65.28 | |
TXRH | TEXAS ROADHOUSE INC | 1.71 | 124,655 | 13,996,300 | REDUCED | -25.73 | |
UNH | UNITEDHEALTH GROUP INC | 0.91 | 15,442 | 7,422,040 | ADDED | 50.83 | |
URI | UNITED RENTALS INC | 0.41 | 7,581 | 3,376,350 | REDUCED | -10.69 | |
VC | VISTEON CORP | 1.46 | 83,444 | 11,983,400 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 11,975 | 487,502 | REDUCED | -42.03 | |
WCN | WASTE CONNECTIONS INC | 0.07 | 3,914 | 559,428 | REDUCED | -4.07 | |
WHD | CACTUS INC | 1.56 | 302,230 | 12,790,400 | ADDED | 12.97 | |
WK | WORKIVA INC | 2.37 | 190,993 | 19,416,300 | ADDED | 1.57 | |
WM | WASTE MGMT INC DEL | 0.06 | 2,762 | 478,986 | REDUCED | -1.85 | |
ZTS | ZOETIS INC | 0.26 | 12,286 | 2,115,770 | REDUCED | -6.89 | |
TAIWAN SEMICONDUCTOR MFG LTD | 1.55 | 126,200 | 12,736,100 | ADDED | 15.99 | ||
INMODE LTD | 1.13 | 247,271 | 9,235,570 | ADDED | 0.69 | ||
ICICI BANK LIMITED | 0.95 | 336,083 | 7,756,800 | ADDED | 8.99 | ||
DESCARTES SYS GROUP INC | 0.58 | 59,225 | 4,745,340 | ADDED | 29.31 | ||
ARCOS DORADOS HOLDINGS INC | 0.44 | 353,268 | 3,621,000 | ADDED | 15.38 | ||
HDFC BANK LTD | 0.35 | 41,628 | 2,901,470 | ADDED | 27.3 | ||
GRUPO AEROPORTUARIO DEL SURE | 0.15 | 4,461 | 1,238,780 | REDUCED | -4.72 | ||
DRAFTKINGS INC NEW | 0.05 | 14,799 | 393,209 | NEW | |||
NOVO-NORDISK A S | 0.04 | 2,082 | 336,930 | NEW | |||
NICE LTD | 0.03 | 1,229 | 253,789 | REDUCED | -7.32 | ||
ENDAVA PLC | 0.03 | 4,090 | 211,821 | REDUCED | -3.92 | ||
HEADHUNTER GROUP PLC | 0.00 | 18,005 | 180 | UNCHANGED | 0.00 | ||
BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |