|
DAVA
|
Endava Plc ADR |
5.61 |
-0.64
|
-10.24%
|
355,241 |
512,601 |
56,209 |
999,380,000 |
27,450,000 |
208,280,000 |
-9,530,000 |
1.24 |
18.77% |
62.23% |
45,659 |
81.23% |
125.86%
|
31,270,000 |
89,430,000 |
02/03/26 |
|
APLM
|
Apollomics Inc Cl A |
19.54 |
-2.23
|
-10.24%
|
20,190 |
10,420 |
1,103 |
1,490,000 |
-53,860,000 |
N/A |
N/A |
1.79 |
N/A |
19.13% |
1,103 |
100.00% |
0.00%
|
0 |
-40,120,000 |
02/03/26 |
|
FN
|
Fabrinet |
448.53 |
-51.08
|
-10.22%
|
17,535,162 |
17,228,732 |
35,827 |
3,419,330,000 |
332,530,000 |
978,130,000 |
95,930,000 |
1.04 |
0.24% |
97.38% |
35,741 |
99.76% |
108.26%
|
341,710,000 |
390,580,000 |
02/03/26 |
|
SOC
|
Sable Offshore Corp |
8.09 |
-0.92
|
-10.21%
|
1,403,232 |
1,901,002 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.40 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00%
|
-346,510,000 |
-332,070,000 |
02/03/26 |
|
U
|
Unity Software Inc |
25.87 |
-2.94
|
-10.20%
|
12,452,269 |
11,165,229 |
427,913 |
1,813,260,000 |
-664,110,000 |
470,620,000 |
-126,360,000 |
2.04 |
3.61% |
73.46% |
412,465 |
96.39% |
234.69%
|
-496,200,000 |
-87,220,000 |
02/03/26 |
|
PDC
|
Perpetuals.com Ltd ADR |
4.05 |
-0.46
|
-10.20%
|
15,375 |
14,995 |
3,051 |
3,090,000 |
-1,800,000 |
N/A |
N/A |
1.73 |
N/A |
0.47% |
3,051 |
100.00% |
0.00%
|
0 |
-1,710,000 |
02/03/26 |
|
SMWB
|
Similarweb Ltd |
4.68 |
-0.53
|
-10.17%
|
442,157 |
378,287 |
84,867 |
249,910,000 |
-11,460,000 |
71,790,000 |
-4,330,000 |
1.10 |
62.40% |
57.59% |
31,910 |
37.60% |
254.03%
|
-22,420,000 |
-11,890,000 |
02/03/26 |
|
PNR
|
Pentair Ltd |
94.79 |
-10.72
|
-10.16%
|
17,242,956 |
18,772,256 |
163,642 |
4,082,800,000 |
625,400,000 |
1,022,000,000 |
184,300,000 |
1.22 |
1.10% |
92.37% |
161,842 |
98.90% |
38.06%
|
847,600,000 |
962,200,000 |
02/03/26 |
|
ARES
|
Ares Management LP |
131.60 |
-14.87
|
-10.15%
|
48,922,632 |
50,851,260 |
326,870 |
3,884,780,000 |
463,740,000 |
1,657,630,000 |
288,880,000 |
1.53 |
36.86% |
50.03% |
206,386 |
63.14% |
120.05%
|
914,670,000 |
1,073,250,000 |
02/03/26 |
|
CTSH
|
Cognizant Tech Sol |
74.50 |
-8.41
|
-10.14%
|
39,605,928 |
38,249,928 |
482,646 |
19,736,000,000 |
2,240,000,000 |
5,415,000,000 |
274,000,000 |
0.96 |
0.32% |
92.44% |
481,102 |
99.68% |
17.60%
|
3,838,000,000 |
4,380,000,000 |
02/03/26 |
|
VRSK
|
Verisk Analytics Inc |
192.49 |
-21.66
|
-10.11%
|
30,308,056 |
33,077,956 |
139,373 |
2,881,700,000 |
958,200,000 |
768,300,000 |
225,500,000 |
0.81 |
0.46% |
90.00% |
138,732 |
99.54% |
10.53%
|
1,682,900,000 |
1,991,400,000 |
02/03/26 |
|
NTWK
|
Netsol Tech Inc |
3.50 |
-0.39
|
-10.03%
|
41,997 |
24,637 |
11,797 |
66,090,000 |
2,920,000 |
15,010,000 |
-2,360,000 |
0.84 |
14.95% |
16.02% |
10,033 |
85.05% |
17.24%
|
2,420,000 |
3,880,000 |
02/03/26 |
|
XXII
|
22nd Century Group Inc |
6.48 |
-0.72
|
-10.00%
|
3,921 |
6,171 |
510 |
24,380,000 |
-15,160,000 |
4,010,000 |
5,490,000 |
1.00 |
0.00% |
18.06% |
510 |
100.00% |
-5.61%
|
-12,850,000 |
-11,590,000 |
02/03/26 |
|
MANH
|
Manhattan Assoc |
135.64 |
-15.05
|
-9.99%
|
9,099,559 |
8,833,329 |
60,258 |
1,042,350,000 |
218,360,000 |
275,800,000 |
58,630,000 |
1.02 |
0.88% |
98.45% |
59,728 |
99.12% |
68.68%
|
279,890,000 |
286,190,000 |
02/03/26 |
|
PCOR
|
Procore Technologies Inc |
50.96 |
-5.64
|
-9.96%
|
8,782,501 |
8,344,781 |
155,470 |
1,151,710,000 |
-105,960,000 |
338,850,000 |
-9,100,000 |
0.90 |
21.50% |
81.10% |
122,044 |
78.50% |
298.25%
|
-147,790,000 |
-58,040,000 |
02/03/26 |
|
PLAG
|
Planet Green Holdings Corp |
3.64 |
-0.40
|
-9.90%
|
25,990 |
27,840 |
9,383 |
6,730,000 |
-7,330,000 |
770,000 |
-12,150,000 |
0.74 |
20.51% |
0.28% |
7,458 |
79.49% |
63.75%
|
-8,190,000 |
-7,160,000 |
02/03/26 |
|
MNDY
|
Monday.com Ltd |
101.71 |
-11.11
|
-9.85%
|
5,826,201 |
4,414,601 |
50,773 |
972,000,000 |
32,370,000 |
316,860,000 |
13,050,000 |
1.26 |
22.30% |
73.70% |
39,451 |
77.70% |
1,144.72%
|
5,470,000 |
17,100,000 |
02/03/26 |
|
SHOP
|
Shopify Inc |
119.29 |
-12.91
|
-9.77%
|
170,840,864 |
170,260,864 |
1,301,843 |
8,880,000,000 |
2,019,000,000 |
2,844,000,000 |
264,000,000 |
2.83 |
N/A |
69.27% |
1,301,843 |
100.00% |
462.68%
|
1,302,000,000 |
1,338,000,000 |
02/03/26 |
|
OWL
|
Blue Owl Capital Inc |
12.11 |
-1.31
|
-9.76%
|
21,273,368 |
23,709,778 |
1,559,631 |
2,295,430,000 |
109,580,000 |
727,990,000 |
6,310,000 |
1.13 |
27.20% |
35.85% |
1,135,411 |
72.80% |
1,102.74%
|
776,330,000 |
1,035,340,000 |
02/03/26 |
|
STEP
|
Stepstone Group Inc Cl A |
63.03 |
-6.78
|
-9.71%
|
8,359,659 |
8,723,349 |
118,258 |
1,174,830,000 |
-179,560,000 |
454,230,000 |
-366,140,000 |
1.34 |
16.47% |
55.54% |
98,781 |
83.53% |
163.06%
|
-1,146,730,000 |
-1,100,390,000 |
02/03/26 |
|
KKR
|
KKR & Company LP |
103.28 |
-11.08
|
-9.69%
|
101,846,000 |
137,710,496 |
891,353 |
21,878,700,000 |
3,076,250,000 |
5,525,980,000 |
900,360,000 |
1.99 |
39.34% |
76.26% |
540,695 |
60.66% |
418.34%
|
868,790,000 |
749,470,000 |
02/03/26 |
|
GLOO
|
Gloo Holdings Inc |
5.24 |
-0.56
|
-9.66%
|
462,254 |
462,254 |
79,699 |
33,210,000 |
-101,365,000 |
32,552,000 |
-38,049,000 |
N/A |
N/A |
N/A |
79,699 |
100.00% |
0.00%
|
0 |
0 |
02/03/26 |
|
RPD
|
Rapid7 Inc |
10.66 |
-1.14
|
-9.66%
|
780,534 |
445,844 |
65,481 |
844,010,000 |
25,530,000 |
217,960,000 |
9,810,000 |
0.79 |
2.40% |
95.66% |
63,909 |
97.60% |
158.15%
|
12,920,000 |
62,260,000 |
02/03/26 |
|
ACN
|
Accenture Plc |
241.21 |
-25.58
|
-9.59%
|
162,299,168 |
155,969,088 |
615,609 |
69,672,980,000 |
7,678,430,000 |
18,742,130,000 |
2,211,560,000 |
1.25 |
0.02% |
75.14% |
615,486 |
99.98% |
57.18%
|
10,766,210,000 |
13,207,800,000 |
02/03/26 |
|
AVPT
|
Avepoint Inc Cl A |
10.58 |
-1.12
|
-9.57%
|
2,509,626 |
2,218,886 |
215,789 |
330,480,000 |
-29,090,000 |
109,730,000 |
13,020,000 |
1.09 |
26.19% |
44.49% |
159,274 |
73.81% |
0.00%
|
23,360,000 |
28,740,000 |
02/03/26 |
|
ROLR
|
High Roller Technologies Inc |
5.68 |
-0.60
|
-9.55%
|
57,443 |
49,493 |
8,498 |
27,880,000 |
-5,920,000 |
6,280,000 |
3,670,000 |
3.05 |
4.47% |
N/A |
8,118 |
95.53% |
0.00%
|
-5,640,000 |
-5,400,000 |
02/03/26 |
|
PAY
|
Paymentus Holdings Inc Cl A |
24.60 |
-2.58
|
-9.49%
|
3,352,717 |
3,143,307 |
125,429 |
871,750,000 |
44,170,000 |
310,740,000 |
17,740,000 |
1.49 |
75.43% |
78.38% |
30,818 |
24.57% |
269.73%
|
65,660,000 |
105,900,000 |
02/03/26 |
|
VYX
|
NCR Voyix Corporation |
9.17 |
-0.96
|
-9.48%
|
1,373,900 |
1,992,900 |
138,498 |
2,826,000,000 |
958,000,000 |
684,000,000 |
-19,000,000 |
1.46 |
0.29% |
97.00% |
138,096 |
99.71% |
-59.13%
|
-43,000,000 |
254,000,000 |
02/03/26 |
|
KLXE
|
Klx Energy Services Holdings Inc |
2.20 |
-0.23
|
-9.47%
|
49,590 |
243,090 |
17,838 |
709,300,000 |
-53,000,000 |
166,700,000 |
-14,300,000 |
0.42 |
5.27% |
42.69% |
16,898 |
94.73% |
30.39%
|
62,400,000 |
159,000,000 |
02/03/26 |
|
NDAQ
|
Nasdaq Inc |
87.71 |
-9.10
|
-9.40%
|
55,323,704 |
63,781,704 |
570,995 |
7,400,000,000 |
1,117,000,000 |
1,958,000,000 |
423,000,000 |
1.01 |
0.70% |
72.47% |
566,998 |
99.30% |
73.63%
|
2,828,000,000 |
3,441,000,000 |
02/03/26 |
|
BKNG
|
Booking Holdings Inc |
4,644.64 |
-477.61
|
-9.32%
|
161,229,312 |
161,920,320 |
32,234 |
23,739,000,000 |
5,882,000,000 |
9,008,000,000 |
2,748,000,000 |
1.23 |
0.16% |
92.42% |
32,182 |
99.84% |
57.57%
|
9,187,000,000 |
9,778,000,000 |
02/03/26 |
|
ABX
|
Abacus Global Management Inc |
7.30 |
-0.75
|
-9.32%
|
728,260 |
977,140 |
97,753 |
111,920,000 |
-23,960,000 |
62,980,000 |
7,080,000 |
-0.10 |
47.00% |
0.00% |
51,809 |
53.00% |
0.00%
|
66,270,000 |
75,120,000 |
02/03/26 |
|
TTAN
|
Servicetitan Inc Cl A |
67.51 |
-6.94
|
-9.32%
|
7,336,306 |
6,998,876 |
93,647 |
771,880,000 |
-239,090,000 |
249,160,000 |
-39,530,000 |
N/A |
51.72% |
N/A |
45,213 |
48.28% |
0.00%
|
-226,410,000 |
-134,390,000 |
02/03/26 |
|
TDG
|
Transdigm Group Inc |
1,301.93 |
-133.59
|
-9.31%
|
80,587,472 |
107,070,472 |
56,452 |
8,831,000,000 |
2,074,000,000 |
2,438,000,000 |
610,000,000 |
0.94 |
4.09% |
95.78% |
54,143 |
95.91% |
73.06%
|
4,366,000,000 |
4,730,000,000 |
02/03/26 |
|
VRNS
|
Varonis Systems Inc |
26.53 |
-2.72
|
-9.30%
|
3,518,047 |
3,332,457 |
117,897 |
550,950,000 |
-95,770,000 |
161,580,000 |
-29,940,000 |
0.56 |
2.30% |
95.65% |
115,185 |
97.70% |
116.75%
|
-133,800,000 |
-56,610,000 |
02/03/26 |
|
DOMO
|
Domo Inc Cl B |
5.27 |
-0.54
|
-9.29%
|
245,354 |
317,764 |
41,798 |
317,040,000 |
-81,940,000 |
79,400,000 |
-10,390,000 |
1.64 |
15.24% |
76.64% |
35,428 |
84.76% |
82.84%
|
-40,790,000 |
-14,030,000 |
02/03/26 |
|
AMPL
|
Amplitude Inc Cl A |
8.22 |
-0.84
|
-9.27%
|
1,225,901 |
1,053,341 |
133,686 |
299,270,000 |
-94,320,000 |
88,560,000 |
-23,990,000 |
1.49 |
23.83% |
73.20% |
101,829 |
76.17% |
337.27%
|
-112,450,000 |
-106,340,000 |
02/03/26 |
|
RVYL
|
Ryvyl Inc |
5.61 |
-0.57
|
-9.22%
|
6,299 |
-68,461 |
1,031 |
56,000,000 |
-26,830,000 |
2,790,000 |
-1,950,000 |
2.87 |
12.39% |
17.37% |
903 |
87.61% |
460.00%
|
-7,040,000 |
1,900,000 |
02/03/26 |
|
LUCK
|
Lucky Strike Entertainment Corp |
7.22 |
-0.73
|
-9.18%
|
1,131,060 |
2,509,570 |
139,637 |
1,201,330,000 |
-10,020,000 |
292,280,000 |
-13,800,000 |
0.71 |
84.20% |
68.11% |
22,063 |
15.80% |
1,523.64%
|
305,550,000 |
466,320,000 |
02/03/26 |
|
FIS
|
Fidelity National Information Services |
50.94 |
-5.14
|
-9.17%
|
28,611,268 |
38,431,268 |
517,851 |
10,127,000,000 |
1,450,000,000 |
2,717,000,000 |
264,000,000 |
0.93 |
0.21% |
96.23% |
516,764 |
99.79% |
-1.99%
|
1,692,000,000 |
3,449,000,000 |
02/03/26 |
|
SNOW
|
Snowflake Inc Cl A |
173.24 |
-17.44
|
-9.15%
|
65,941,940 |
63,313,140 |
342,200 |
3,626,400,000 |
-1,285,640,000 |
1,212,910,000 |
-293,960,000 |
1.14 |
6.80% |
65.10% |
318,930 |
93.20% |
1,269.74%
|
-1,503,690,000 |
-1,268,730,000 |
02/03/26 |
|
DT
|
Dynatrace Inc |
34.57 |
-3.48
|
-9.15%
|
11,483,679 |
10,466,639 |
301,488 |
1,698,680,000 |
483,680,000 |
493,850,000 |
57,240,000 |
0.85 |
0.57% |
94.28% |
299,770 |
99.43% |
211.23%
|
229,700,000 |
277,800,000 |
02/03/26 |
|
OKUR
|
Onkure Therapeutics Inc |
2.40 |
-0.24
|
-9.09%
|
35,767 |
-74,993 |
13,548 |
0 |
-52,670,000 |
0 |
-14,700,000 |
0.47 |
2.30% |
90.98% |
13,236 |
97.70% |
0.00%
|
-82,610,000 |
-81,810,000 |
02/03/26 |
|
GRI
|
Gri Bio Inc |
2.60 |
-0.26
|
-9.09%
|
1,622 |
-3,408 |
497 |
0 |
-8,210,000 |
0 |
-3,360,000 |
-1.39 |
8.73% |
33.95% |
454 |
91.27% |
0.00%
|
-11,270,000 |
-9,160,000 |
02/03/26 |
|
CCB
|
Coastal Financial Corp |
89.50 |
-8.91
|
-9.05%
|
1,448,289 |
1,043,659 |
15,121 |
704,980,000 |
45,220,000 |
175,800,000 |
13,590,000 |
0.89 |
14.10% |
59.24% |
12,989 |
85.90% |
1,140.07%
|
63,920,000 |
68,480,000 |
02/03/26 |
|
ACIW
|
Aci Worldwide Inc |
39.52 |
-3.93
|
-9.04%
|
4,469,896 |
5,178,086 |
103,088 |
1,594,290,000 |
203,120,000 |
482,360,000 |
91,250,000 |
1.05 |
1.10% |
94.73% |
101,954 |
98.90% |
26.70%
|
439,850,000 |
563,430,000 |
02/03/26 |
|
MORN
|
Morningstar Inc |
180.39 |
-17.90
|
-9.03%
|
8,311,760 |
8,507,660 |
41,129 |
2,275,100,000 |
369,900,000 |
617,400,000 |
91,600,000 |
1.08 |
36.20% |
57.02% |
26,240 |
63.80% |
92.97%
|
662,400,000 |
852,800,000 |
02/03/26 |
|
CHYM
|
Chime Financial Inc Cl A |
21.86 |
-2.17
|
-9.03%
|
9,521,773 |
9,521,773 |
374,578 |
1,673,270,000 |
-25,340,000 |
543,520,000 |
-54,720,000 |
N/A |
N/A |
N/A |
374,578 |
100.00% |
0.00%
|
-1,014,490,000 |
-1,014,490,000 |
02/03/26 |
|
PROF
|
Profound Medical Corp |
7.06 |
-0.70
|
-9.02%
|
272,205 |
221,955 |
36,294 |
10,680,000 |
-27,820,000 |
5,290,000 |
-7,980,000 |
0.54 |
1.52% |
47.86% |
35,742 |
98.48% |
156.12%
|
-42,650,000 |
-41,710,000 |
02/03/26 |
|
CARG
|
Cargurus Inc Cl A |
29.48 |
-2.90
|
-8.96%
|
3,092,678 |
2,786,448 |
95,453 |
894,380,000 |
20,970,000 |
238,700,000 |
44,720,000 |
1.36 |
16.99% |
86.90% |
79,236 |
83.01% |
51.87%
|
226,170,000 |
410,450,000 |
02/03/26 |