$1.42Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALGN | ALIGN TECHNOLOGY INC | 0.41 | 21,231 | 5,817,290 | ADDED | 8.48 | |
AMPS | ISHARES TR | 0.22 | 63,591 | 3,103,880 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.59 | 65,627 | 8,319,540 | ADDED | 53.7 | |
ARES | ARES MANAGEMENT CORP | 0.82 | 98,399 | 11,701,600 | ADDED | 4.73 | |
ATRC | ATRICURE INC | 0.58 | 231,550 | 8,264,020 | NEW | ||
BBSI | BARRETT BUSINESS SERVICES INC | 0.29 | 35,666 | 4,130,120 | REDUCED | -7.46 | |
BILL | BILL COM HLDGS INC | 0.07 | 13,026 | 1,062,790 | REDUCED | -59.46 | |
BWMN | BOWMAN CONSULTING GROUP LTD | 0.22 | 89,914 | 3,193,740 | REDUCED | -18.3 | |
CHWY | CHEWY INC | 0.04 | 23,261 | 549,657 | UNCHANGED | 0.00 | |
CINT | CI&T INC | 0.46 | 1,236,340 | 6,503,160 | REDUCED | -3.89 | |
CPNG | COUPANG INC | 0.23 | 198,262 | 3,209,860 | ADDED | 15.7 | |
CRL | CHARLES RIV LABS INTL INC | 1.23 | 73,652 | 17,411,300 | ADDED | 33.95 | |
CROX | CROCS INC | 0.03 | 3,730 | 348,419 | NEW | ||
CRWD | CROWDSTRIKE HOLDINGS INC | 1.87 | 104,210 | 26,606,900 | REDUCED | -9.85 | |
CTKB | CYTEK BIOSCIENCES INC | 0.02 | 33,131 | 302,155 | UNCHANGED | 0.00 | |
DAVA | ENDAVA PLC | 9.57 | 1,745,220 | 135,866,000 | REDUCED | -24.23 | |
DCBO | DOCEBO INC | 0.06 | 16,425 | 793,121 | REDUCED | -26.76 | |
DDOG | DATADOG INC | 0.20 | 23,968 | 2,909,240 | REDUCED | -45.05 | |
DG | DOLLAR GEN CORP NEW | 0.14 | 14,383 | 1,955,370 | NEW | ||
DLR | DIGITAL RLTY TR INC | 0.07 | 7,657 | 1,030,480 | ADDED | 10.25 | |
DOCN | DIGITALOCEAN HOLDINGS INC | 1.18 | 455,027 | 16,694,900 | ADDED | 4.26 | |
DOCS | DOXIMITY INC | 0.27 | 136,738 | 3,834,130 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.26 | 29,199 | 3,623,300 | REDUCED | -13.42 | |
EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESQ | ESQUIRE FINL HLDGS INC | 0.20 | 57,126 | 2,854,020 | ADDED | 1.56 | |
ESTC | ELASTIC NV | 2.55 | 321,319 | 36,212,700 | ADDED | 93.1 | |
ETSY | ETSY INC | 0.67 | 117,666 | 9,536,830 | ADDED | 0.63 | |
EVR | EVERCORE INC | 1.03 | 85,241 | 14,580,500 | REDUCED | -12.25 | |
FAST | FASTENAL CO | 0.12 | 25,608 | 1,658,630 | ADDED | 5.05 | |
FIGS | FIGS INC | 0.03 | 59,956 | 416,694 | ADDED | 49.87 | |
FIVE | FIVE BELOW INC | 1.29 | 86,101 | 18,353,300 | REDUCED | -16.12 | |
FND | FLOOR & DECOR HOLDINGS INC | 0.11 | 14,320 | 1,597,540 | REDUCED | -4.65 | |
FROG | JFROG LTD | 5.57 | 2,285,060 | 79,085,800 | REDUCED | -4.34 | |
FRPT | FRESHPET INC | 0.06 | 10,569 | 916,966 | UNCHANGED | 0.00 | |
G | GENPACT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIC | GLOBAL INDUSTRIAL CO | 1.19 | 435,286 | 16,906,500 | REDUCED | -32.68 | |
GIL | GILDAN ACTIVEWEAR INC | 0.07 | 29,170 | 965,664 | REDUCED | -90.75 | |
GLOB | GLOBANT SA | 10.33 | 616,692 | 146,760,000 | REDUCED | -31.44 | |
GSHD | GOOSEHEAD INS INC | 0.17 | 31,780 | 2,408,920 | ADDED | 1,740 | |
GTLB | GITLAB INC | 0.04 | 9,214 | 580,113 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.16 | 2,726 | 2,259,010 | REDUCED | -1.94 | |
HCKT | HACKET GROUP INC | 0.46 | 287,921 | 6,555,960 | ADDED | 1.77 | |
HCSG | HEALTHCARE SERVICES GROUP INC | 0.10 | 140,809 | 1,460,190 | UNCHANGED | 0.00 | |
HDB | HDFC BANK LTD | 0.89 | 189,245 | 12,700,200 | ADDED | 7.88 | |
HLI | HOULIHAN LOKEY INC | 0.72 | 85,130 | 10,207,900 | REDUCED | -2.5 | |
HQY | HEALTHEQUITY INC | 0.01 | 2,381 | 157,860 | REDUCED | -95.99 | |
HRI | HERC HOLDINGS INC | 0.48 | 45,379 | 6,756,480 | ADDED | 64.26 | |
HUBS | HUBSPOT INC | 0.36 | 8,803 | 5,110,490 | REDUCED | -12.27 | |
ICLR | ICON PLC | 3.99 | 200,329 | 56,707,100 | REDUCED | -7.71 | |
IDXX | IDEXX LABS INC | 0.30 | 7,565 | 4,198,950 | REDUCED | -1.16 | |
IIIV | I3 VERTICALS INC | 0.04 | 25,315 | 535,919 | ADDED | 3.91 | |
JYNT | JOINT CORP | 0.05 | 77,247 | 742,344 | ADDED | 17.2 | |
LFUS | LITTELFUSE INC | 4.53 | 240,176 | 64,261,500 | ADDED | 7.33 | |
LMAT | LEMAITRE VASCULAR INC | 0.01 | 3,305 | 187,592 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 3.00 | 83,477 | 42,681,000 | REDUCED | -41.9 | |
MC | MOELIS & CO | 0.49 | 123,815 | 6,949,740 | REDUCED | -10.59 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.33 | 51,937 | 4,683,680 | ADDED | 0.59 | |
MEDP | MEDPACE HOLDINGS INC | 0.80 | 37,124 | 11,379,600 | REDUCED | -17.77 | |
MELI | MERCADOLIBRE INC | 0.42 | 3,813 | 5,992,280 | UNCHANGED | 0.00 | |
MKTX | MARKETAXESS HOLDINGS INC | 0.58 | 28,316 | 8,292,340 | ADDED | 67.08 | |
MNDY | MONDAY COM LTD | 0.06 | 4,652 | 873,692 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC PWR SYS INC | 4.91 | 110,469 | 69,681,600 | REDUCED | -10.58 | |
MRVL | MARVELL TECHNOLOGY INC | 0.24 | 55,508 | 3,347,690 | ADDED | 13.69 | |
MSCI | MSCI INC | 0.06 | 1,404 | 794,173 | UNCHANGED | 0.00 | |
MXCT | MAXCYTE INC | 0.22 | 656,916 | 3,087,500 | REDUCED | -54.22 | |
NEOG | NEOGEN CORP | 0.71 | 502,406 | 10,103,400 | ADDED | 80.49 | |
NET | CLOUDFLARE INC | 2.68 | 457,965 | 38,130,200 | REDUCED | -11.58 | |
NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSP | INSPERITY INC | 0.36 | 43,838 | 5,138,690 | REDUCED | -7.11 | |
NTB | BANK OF NT BUTTERFIELD&SON | 0.67 | 298,202 | 9,545,450 | REDUCED | -13.8 | |
NVEE | NV5 GLOBAL INC | 1.20 | 153,812 | 17,091,600 | ADDED | 2.34 | |
NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVST | ENVISTA HOLDINGS CORP | 0.38 | 224,611 | 5,404,140 | ADDED | 1,763 | |
OLLI | OLLIES BARGAIN OUTLET HOLDING | 1.27 | 238,671 | 18,112,700 | REDUCED | -11.22 | |
OWL | BLUE OWL CAPITAL INC | 0.09 | 84,529 | 1,259,480 | ADDED | 5.91 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.24 | 276,953 | 3,453,600 | ADDED | 176 | |
PAX | PATRIA INVESTMENTS LTD | 4.22 | 3,866,810 | 59,974,200 | REDUCED | -0.53 | |
PAYC | PAYCOM SOFTWARE INC | 1.04 | 71,185 | 14,715,400 | REDUCED | -11.26 | |
PCTY | PAYLOCITY HLDG CORP | 0.30 | 25,625 | 4,224,280 | ADDED | 4.36 | |
PD | PAGERDUTY INC | 0.79 | 487,262 | 11,280,100 | ADDED | 13.19 | |
PJT | PJT PARTNERS INC | 2.68 | 374,361 | 38,136,200 | REDUCED | -16.45 | |
PLBC | PLUMAS BANCORP | 0.11 | 39,016 | 1,613,310 | REDUCED | -70.88 | |
PLNT | PLANET FITNESS INC | 0.28 | 54,506 | 3,978,940 | REDUCED | -21.71 | |
PODD | INSULET CORP | 0.64 | 41,992 | 9,111,420 | ADDED | 0.01 | |
POOL | POOL CORP | 0.45 | 15,908 | 6,342,680 | REDUCED | -34.3 | |
POWI | POWER INTEGRATIONS INC | 0.34 | 58,071 | 4,768,210 | REDUCED | -36.25 | |
PWP | PERELLA WEINBERG PARTNERS | 0.44 | 505,873 | 6,186,830 | ADDED | 23.15 | |
PX | P10 INC | 1.39 | 1,932,090 | 19,746,000 | ADDED | 25.62 | |
QGEN | QIAGEN NV | 2.62 | 856,018 | 37,176,900 | ADDED | 0.98 | |
QLYS | QUALYS INC | 2.05 | 148,638 | 29,174,700 | REDUCED | -9.74 | |
REXR | REXFORD INDUSTRIAL REALTY INC | 0.42 | 106,708 | 5,986,320 | ADDED | 7.5 | |
ROST | ROSS STORES INC | 0.04 | 3,857 | 533,770 | REDUCED | -38.3 | |
RVLV | REVOLVE GROUP INC | 0.03 | 23,484 | 389,365 | REDUCED | -58.74 | |
SFM | SPROUTS FARMERS MARKET INC | 0.11 | 31,292 | 1,505,460 | REDUCED | -10.79 | |
SHLS | SHOALS TECHNOLOGIES GROUP INC | 1.04 | 948,743 | 14,743,500 | ADDED | 80.53 | |
SITM | SITIME CORP | 0.61 | 70,739 | 8,635,820 | ADDED | 10.7 | |
SKX | SKECHERS USA INC | 0.03 | 6,688 | 416,930 | ADDED | 214 | |
SLAB | SILICON LABORATORIES INC | 1.05 | 112,455 | 14,874,400 | ADDED | 3.22 | |
SMAR | SMARTSHEET INC | 0.34 | 101,506 | 4,854,020 | ADDED | 302 | |
SQSP | SQUARESPACE INC | 0.07 | 30,876 | 1,019,220 | REDUCED | -12.44 | |
SVV | SAVERS VALUE VLG INC | 0.40 | 323,032 | 5,614,300 | NEW | ||
TECH | BIO-TECHNE CORP | 0.09 | 16,401 | 1,265,500 | ADDED | 12.41 | |
TMCI | TREACE MED CONCEPTS INC | 0.02 | 21,204 | 270,351 | NEW | ||
TPG | TPG INC | 0.27 | 89,689 | 3,871,870 | REDUCED | -7.62 | |
TRNO | TERRENO REALTY CORP | 0.49 | 111,664 | 6,997,980 | ADDED | 1.52 | |
TRS | TRIMAS CORP | 0.40 | 223,413 | 5,659,050 | ADDED | 0.5 | |
TW | TRADEWEB MARKETS INC | 0.52 | 81,300 | 7,388,540 | REDUCED | -29.25 | |
TXRH | TEXAS ROADHOUSE INC | 0.58 | 67,834 | 8,291,350 | ADDED | 0.34 | |
URI | UNITED RENTALS INC | 0.19 | 4,685 | 2,686,470 | ADDED | 95.7 | |
VINP | VINCI PARTNERS INVESTMENTS LTD | 0.66 | 859,883 | 9,415,720 | ADDED | 180 | |
WAL | WESTERN ALLIANCE BANCORP | 0.10 | 21,230 | 1,396,720 | REDUCED | -17.49 | |
WHD | CACTUS INC | 0.40 | 124,959 | 5,673,140 | REDUCED | -11.86 | |
WIX | WIX COM LTD | 0.01 | 1,452 | 178,625 | REDUCED | -77.6 | |
WNS | WNS HOLDINGS LTD | 0.30 | 67,117 | 4,241,790 | REDUCED | -54.14 | |
XP | XP INC | 0.29 | 158,446 | 4,130,690 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.32 | 20,753 | 4,598,040 | REDUCED | -11.26 | |
VESTA REAL ESTATE CORP | 0.67 | 239,835 | 9,502,260 | ADDED | 9.36 | ||
APOLLO GLOBAL MGMT INC | 0.12 | 18,092 | 1,685,990 | NEW | |||
HINGHAM INSTN SVGS MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |