Ticker | $ Bought |
---|---|
MSA SAFETY INC | 12,197,900 |
NUTANIX INC | 11,972,100 |
CACTUS INC | 10,904,500 |
NAPCO SEC TECHNOLOGIES INC | 9,346,440 |
ENPRO INDS INC | 8,387,390 |
DOUBLEVERIFY HLDGS INC | 7,742,720 |
ALLEGRO MICROSYSTEMS INC | 7,137,640 |
H & E EQUIPMENT SERVICES INC | 5,865,360 |
Ticker | % Inc. |
---|---|
CHIPOTLE MEXICAN GRILL INC | 147 |
MODERNA INC | 135 |
PALOMAR HLDGS INC | 125 |
LIVENT CORP | 90.62 |
EQUINIX INC | 74.35 |
PROCTER AND GAMBLE CO | 65.7 |
BIONTECH SE | 61.38 |
SPROUT SOCIAL INC | 48.87 |
Ticker | % Reduced |
---|---|
POOL CORP | -91.23 |
CHARLES RIV LABS INTL INC | -64.85 |
ONTO INNOVATION INC | -54.54 |
PTC THERAPEUTICS INC | -51.94 |
LESLIES INC | -44.99 |
CHART INDS INC | -43.78 |
VANGUARD INTL EQUITY INDEX F | -43.36 |
BJS WHSL CLUB HLDGS INC | -42.47 |
Ticker | $ Sold |
---|---|
EUROPEAN WAX CTR INC | -9,238,000 |
FIRST FINL BANKSHARES INC | -10,448,000 |
TECHTARGET INC | -13,735,000 |
OMNICELL COM | -13,415,000 |
SYNAPTICS INC | -11,169,000 |
ASBURY AUTOMOTIVE GROUP INC | -7,542,000 |
ARCO PLATFORM LTD | -353,000 |
ALLY FINL INC | -703,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.83 | 47,469 | 6,167,650 | ADDED | 0.84 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.57 | 15,950 | 4,256,100 | REDUCED | -27.55 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.13 | 2,882 | 969,879 | ADDED | 2.2 | |
ADUS | ADDUS HOMECARE CORP | 1.91 | 143,700 | 14,296,700 | ADDED | 23.2 | |
AGG | ISHARES TR | 0.21 | 7,337 | 1,569,860 | NEW | ||
ALGM | ALLEGRO MICROSYSTEMS INC | 0.96 | 237,763 | 7,137,640 | NEW | ||
ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.23 | 26,256 | 1,700,600 | REDUCED | -0.09 | |
AMN | AMN HEALTHCARE SVCS INC | 2.98 | 216,307 | 22,240,700 | ADDED | 5.85 | |
AMPS | ISHARES TR | 0.12 | 19,018 | 903,355 | ADDED | 9.08 | |
AMPS | ISHARES TR | 0.03 | 9,176 | 205,451 | REDUCED | -20.01 | |
AMZN | AMAZON COM INC | 0.73 | 64,544 | 5,421,700 | REDUCED | -12.63 | |
APTV | APTIV PLC | 0.22 | 17,205 | 1,602,300 | REDUCED | -3.87 | |
ASPN | ASPEN AEROGELS INC | 0.94 | 594,423 | 7,008,250 | ADDED | 23.45 | |
ATSG | AIR TRANSPORT SERVICES GRP I | 1.35 | 388,843 | 10,102,100 | REDUCED | -30.39 | |
AVAV | AEROVIRONMENT INC | 1.80 | 157,147 | 13,461,200 | REDUCED | -1.77 | |
AX | AXOS FINANCIAL INC | 1.95 | 381,740 | 14,590,100 | REDUCED | -2.01 | |
BCO | BRINKS CO | 1.73 | 240,917 | 12,939,700 | REDUCED | -1.87 | |
BJ | BJS WHSL CLUB HLDGS INC | 1.42 | 159,996 | 10,585,300 | REDUCED | -42.47 | |
BKNG | BOOKING HOLDINGS INC | 0.34 | 1,274 | 2,567,470 | UNCHANGED | 0.00 | |
BURL | BURLINGTON STORES INC | 0.04 | 1,418 | 287,514 | NEW | ||
BYD | BOYD GAMING CORP | 1.45 | 198,861 | 10,843,900 | REDUCED | -1.15 | |
CALX | CALIX INC | 3.06 | 333,512 | 22,822,200 | REDUCED | -0.41 | |
CCI | CROWN CASTLE INC | 0.20 | 10,967 | 1,487,560 | ADDED | 2.14 | |
CDMO | AVID BIOSERVICES INC | 1.30 | 706,693 | 9,731,160 | REDUCED | -1.94 | |
CDW | CDW CORP | 0.23 | 9,443 | 1,686,330 | REDUCED | -4.12 | |
CLFD | CLEARFIELD INC | 1.77 | 140,105 | 13,189,500 | REDUCED | -0.55 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.59 | 3,183 | 4,416,380 | ADDED | 147 | |
COST | COSTCO WHSL CORP NEW | 0.89 | 14,496 | 6,617,420 | ADDED | 0.12 | |
CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,099 | 239,472 | REDUCED | -64.85 | |
CRM | SALESFORCE INC | 0.04 | 2,208 | 292,759 | REDUCED | -1.74 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.28 | 19,846 | 2,089,580 | ADDED | 40.1 | |
CSGP | COSTAR GROUP INC | 0.19 | 18,206 | 1,406,960 | ADDED | 3.16 | |
CTAS | CINTAS CORP | 0.90 | 14,931 | 6,743,140 | REDUCED | -1.01 | |
CYRX | CRYOPORT INC | 1.19 | 510,651 | 8,859,800 | REDUCED | -2.35 | |
DAR | DARLING INGREDIENTS INC | 0.27 | 32,685 | 2,045,750 | NEW | ||
DHI | D R HORTON INC | 0.05 | 3,874 | 345,328 | REDUCED | -0.92 | |
DHR | DANAHER CORPORATION | 0.79 | 22,140 | 5,876,400 | REDUCED | -4.65 | |
DIS | DISNEY WALT CO | 0.38 | 32,874 | 2,856,090 | ADDED | 2.02 | |
DV | DOUBLEVERIFY HLDGS INC | 1.04 | 352,583 | 7,742,720 | NEW | ||
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENSG | ENSIGN GROUP INC | 2.24 | 176,640 | 16,711,900 | ADDED | 39.98 | |
EOG | EOG RES INC | 0.80 | 46,443 | 6,015,300 | ADDED | 0.66 | |
EQIX | EQUINIX INC | 0.22 | 2,467 | 1,615,960 | ADDED | 74.35 | |
ESTE | EARTHSTONE ENERGY INC | 1.45 | 758,579 | 10,794,600 | REDUCED | -2.25 | |
ETSY | ETSY INC | 0.11 | 7,057 | 845,287 | REDUCED | -32.71 | |
EWCZ | EUROPEAN WAX CTR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCN | FTI CONSULTING INC | 1.45 | 67,936 | 10,788,200 | REDUCED | -1.06 | |
FFIN | FIRST FINL BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOXF | FOX FACTORY HLDG CORP | 2.14 | 175,424 | 16,003,900 | ADDED | 17.95 | |
FRPT | FRESHPET INC | 1.76 | 249,505 | 13,166,400 | ADDED | 17.4 | |
FTV | FORTIVE CORP | 0.03 | 3,204 | 205,857 | NEW | ||
GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.94 | 79,119 | 6,980,670 | REDUCED | -3.03 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLS | CHART INDS INC | 0.96 | 62,233 | 7,171,110 | REDUCED | -43.78 | |
HALO | HALOZYME THERAPEUTICS INC | 3.37 | 441,809 | 25,138,900 | REDUCED | -0.95 | |
HCA | HCA HEALTHCARE INC | 0.14 | 4,486 | 1,076,460 | ADDED | 1.79 | |
HEES | H & E EQUIPMENT SERVICES INC | 0.78 | 129,193 | 5,865,360 | NEW | ||
HEI | HEICO CORP NEW | 0.03 | 1,598 | 245,517 | REDUCED | -5.22 | |
HUBS | HUBSPOT INC | 0.05 | 1,182 | 341,752 | REDUCED | -2.64 | |
HZNP | HORIZON THERAPEUTICS PUB L | 0.08 | 5,328 | 606,326 | REDUCED | -2.33 | |
JPM | JPMORGAN CHASE & CO | 0.59 | 32,936 | 4,416,720 | ADDED | 0.71 | |
KNSL | KINSALE CAP GROUP INC | 2.58 | 73,664 | 19,264,700 | REDUCED | -13.68 | |
LESL | LESLIES INC | 0.78 | 476,625 | 5,819,590 | REDUCED | -44.99 | |
LTHM | LIVENT CORP | 0.95 | 355,956 | 7,072,850 | ADDED | 90.62 | |
MA | MASTERCARD INCORPORATED | 0.10 | 2,224 | 773,352 | REDUCED | -0.94 | |
MEDP | MEDPACE HLDGS INC | 1.32 | 46,431 | 9,862,410 | REDUCED | -0.97 | |
MELI | MERCADOLIBRE INC | 0.32 | 2,862 | 2,421,940 | REDUCED | -17.12 | |
MGPI | MGP INGREDIENTS INC NEW | 2.38 | 167,160 | 17,782,500 | REDUCED | -1.09 | |
MPWR | MONOLITHIC PWR SYS INC | 0.08 | 1,628 | 575,677 | REDUCED | -3.33 | |
MRNA | MODERNA INC | 0.48 | 20,028 | 3,597,430 | ADDED | 135 | |
MSA | MSA SAFETY INC | 1.63 | 84,596 | 12,197,900 | NEW | ||
MSCI | MSCI INC | 0.34 | 5,524 | 2,569,600 | REDUCED | -0.61 | |
MSFT | MICROSOFT CORP | 0.70 | 21,707 | 5,205,770 | REDUCED | -5.19 | |
NKE | NIKE INC | 0.06 | 4,042 | 472,954 | REDUCED | -23.87 | |
NOW | SERVICENOW INC | 0.20 | 3,912 | 1,518,910 | ADDED | 1.06 | |
NPO | ENPRO INDS INC | 1.12 | 77,168 | 8,387,390 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.62 | 18,783 | 4,628,510 | ADDED | 0.27 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 1.25 | 340,118 | 9,346,440 | NEW | ||
NTNX | NUTANIX INC | 1.60 | 459,583 | 11,972,100 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.14 | 7,218 | 1,054,840 | REDUCED | -2.1 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.33 | 211,506 | 9,906,940 | REDUCED | -1.46 | |
OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONTO | ONTO INNOVATION INC | 0.99 | 108,169 | 7,365,230 | REDUCED | -54.54 | |
OVV | OVINTIV INC | 0.03 | 4,972 | 252,130 | REDUCED | -5.19 | |
PFGC | PERFORMANCE FOOD GROUP CO | 2.64 | 338,157 | 19,745,000 | REDUCED | -0.92 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 3,150 | 477,414 | ADDED | 65.7 | |
PJT | PJT PARTNERS INC | 1.83 | 185,342 | 13,657,900 | REDUCED | -1.15 | |
PLMR | PALOMAR HLDGS INC | 1.13 | 186,824 | 8,436,970 | ADDED | 125 | |
PLNT | PLANET FITNESS INC | 0.05 | 4,448 | 350,502 | REDUCED | -3.47 | |
POOL | POOL CORP | 0.03 | 757 | 228,864 | REDUCED | -91.23 | |
PRFT | PERFICIENT INC | 0.91 | 97,794 | 6,828,960 | REDUCED | -1.55 | |
PTCT | PTC THERAPEUTICS INC | 0.93 | 182,666 | 6,972,360 | REDUCED | -51.94 | |
QCOM | QUALCOMM INC | 0.17 | 11,627 | 1,278,270 | ADDED | 1.07 | |
ROCC | RANGER OIL CORPORATION | 1.91 | 352,994 | 14,271,500 | REDUCED | -1.39 | |
RUSHB | RUSH ENTERPRISES INC | 2.08 | 296,344 | 15,492,900 | REDUCED | -1.26 | |
SKY | SKYLINE CHAMPION CORPORATION | 1.04 | 150,600 | 7,757,410 | REDUCED | -41.76 | |
SPGI | S&P GLOBAL INC | 0.18 | 3,953 | 1,324,020 | REDUCED | -2.42 | |
SPT | SPROUT SOCIAL INC | 1.87 | 247,654 | 13,982,500 | ADDED | 48.87 | |
STZ | CONSTELLATION BRANDS INC | 0.72 | 23,200 | 5,376,600 | ADDED | 8.3 | |
SYK | STRYKER CORPORATION | 0.32 | 9,837 | 2,405,050 | ADDED | 0.96 | |
SYNA | SYNAPTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTGT | TECHTARGET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXRH | TEXAS ROADHOUSE INC | 2.58 | 211,482 | 19,234,300 | REDUCED | -0.89 | |
UNH | UNITEDHEALTH GROUP INC | 0.98 | 13,855 | 7,345,640 | ADDED | 8.72 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 20,657 | 803,970 | REDUCED | -43.36 | |
WCN | WASTE CONNECTIONS INC | 0.06 | 3,598 | 476,951 | ADDED | 29.33 | |
WHD | CACTUS INC | 1.46 | 216,962 | 10,904,500 | NEW | ||
WK | WORKIVA INC | 2.10 | 186,996 | 15,702,100 | REDUCED | -1.61 | |
WM | WASTE MGMT INC DEL | 0.06 | 2,814 | 441,460 | REDUCED | -1.81 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.39 | 97,280 | 2,929,100 | REDUCED | -2.26 | |
ZTS | ZOETIS INC | 0.26 | 13,443 | 1,970,070 | ADDED | 1.82 | |
INMODE LTD | 2.11 | 440,470 | 15,724,800 | REDUCED | -0.79 | ||
BIONTECH SE | 1.76 | 87,540 | 13,150,300 | ADDED | 61.38 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 1.05 | 105,552 | 7,862,570 | UNCHANGED | 0.00 | ||
ICICI BANK LIMITED | 0.89 | 304,823 | 6,672,580 | REDUCED | -14.52 | ||
ARCOS DORADOS HOLDINGS INC | 0.34 | 306,179 | 2,559,660 | UNCHANGED | 0.00 | ||
HDFC BANK LTD | 0.30 | 32,700 | 2,237,010 | REDUCED | -16.73 | ||
GRUPO AEROPORTUARIO DEL SURE | 0.18 | 5,670 | 1,321,050 | REDUCED | -21.5 | ||
DESCARTES SYS GROUP INC | 0.09 | 9,916 | 690,779 | UNCHANGED | 0.00 | ||
ENDAVA PLC | 0.04 | 4,257 | 325,660 | NEW | |||
NICE LTD | 0.03 | 1,324 | 254,605 | REDUCED | -4.06 | ||
NOMAD FOODS LTD | 0.03 | 14,324 | 246,946 | REDUCED | -36.26 | ||
HEADHUNTER GROUP PLC | 0.00 | 18,005 | 180 | UNCHANGED | 0.00 | ||
NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |