Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | 1,870,225 | $299M | 2.3% | $52.33 | +170.5% | COM | 37940X102 |
| PGR | Progressive Corp. | 3,442,920 | $275M | 2.1% | $28.54 | +122.4% | COM | 743315103 |
| TRU | Transunion | 2,980,055 | $219M | 1.7% | $41.07 | +61.5% | COM | 89400J107 |
| BAH | Booz Allen & Hamilton Inc | 3,140,275 | $208M | 1.6% | $25.49 | +113.5% | CL A | 099502106 |
| CBRE | CBRE Group Inc | 3,846,700 | $197M | 1.5% | $37.17 | +33.7% | CL A | 12504L109 |
| SRPT | Sarepta Therapeutics Inc | 1,255,160 | $191M | 1.5% | $95.66 | +27.1% | COM | 803607100 |
| — | PluralSight Inc Cl A | 5,640,285 | $171M | 1.3% | $28.51 | — | COM CL A | 72941B106 |
| IT | Gartner Inc | 1,048,120 | $169M | 1.3% | $75.00 | +108.5% | COM | 366651107 |
| ORLY | O'Reilly Automotive Inc | 434,400 | $160M | 1.2% | $14.67 | +72.6% | COM | 67103H107 |
| RNR | Renaissancere Holdings Lt | 857,798 | $153M | 1.2% | $115.65 | +42.1% | COM | G7496G103 |
| SBAC | SBA Communications Corp | 664,030 | $149M | 1.1% | $98.88 | +97.1% | CL A | 78410G104 |
| WEX | Wex Inc | 694,157 | $144M | 1.1% | $121.21 | +66.0% | COM | 96208T104 |
| STRA | Strategic Ed Inc | 811,245 | $144M | 1.1% | $105.72 | +29.5% | COM | 86272C103 |
| CSGP | Costar Group Inc | 251,255 | $139M | 1.1% | $14.96 | +241.7% | COM | 22160N109 |
| PCTY | Paylocity Holding Corp | 1,476,188 | $138M | 1.1% | $47.48 | +100.0% | COM | 70438V106 |
| — | Fleetcor Technologies Inc | 484,060 | $136M | 1.0% | $152.09 | — | COM | 339041105 |
| BWXT | BWX Technologies Inc. | 2,547,570 | $133M | 1.0% | $43.07 | +6.7% | COM | 05605H100 |
| — | Apollo Global Management | 3,833,975 | $132M | 1.0% | $25.38 | — | CL A SHS | 037612306 |
| — | Avalara Inc | 1,806,835 | $130M | 1.0% | $55.79 | — | COM | 05338G106 |
| CRL | Charles River Laboratorie | 907,850 | $129M | 1.0% | $110.34 | +22.9% | COM | 159864107 |
| CLH | Clean Harbors Inc | 1,780,082 | $127M | 1.0% | $57.10 | +21.9% | COM | 184496107 |
| — | SVB Financial Group | 552,500 | $124M | 1.0% | $203.45 | — | COM | 78486Q101 |
| TYL | Tyler Technologies Inc. | 572,923 | $124M | 1.0% | $182.67 | +18.8% | COM | 902252105 |
| QTWO | Q2 Holdings Inc | 1,612,637 | $123M | 0.9% | $35.30 | +104.8% | COM | 74736L109 |
| TNET | Trinet Group Inc | 1,810,350 | $123M | 0.9% | $36.05 | +71.9% | COM | 896288107 |
| HXL | Hexcel Corp. | 1,506,260 | $122M | 0.9% | $50.68 | +43.4% | COM | 428291108 |
| — | Marvell Technology Group | 5,022,496 | $120M | 0.9% | $17.47 | — | ORD | G5876H105 |
| — | Coupa Software Incorporat | 896,630 | $114M | 0.9% | $74.50 | — | COM | 22266L106 |
| AIN | Albany International Corp | 1,334,260 | $111M | 0.9% | $42.91 | +60.8% | CL A | 012348108 |
| ASGN | ASGN Incorporated | 1,757,095 | $106M | 0.8% | $72.22 | -16.8% | COM | 00191U102 |
| ZD | J2 Global Inc. | 1,166,667 | $104M | 0.8% | $45.33 | +66.7% | COM | 48123V102 |
| ENTG | Entegris Inc. | 2,727,200 | $102M | 0.8% | $32.92 | +11.9% | COM | 29362U104 |
| CNC | Centene Corp. | 1,897,900 | $99.53M | 0.8% | $48.58 | +11.2% | COM | 15135B101 |
| EYE | National Vision Holdings | 3,205,140 | $98.49M | 0.8% | $35.91 | -20.2% | COM | 63845R107 |
| — | WageWorks Inc | 1,909,283 | $96.97M | 0.7% | $52.38 | — | COM | 930427109 |
| — | Zynga Inc | 15,672,800 | $96.07M | 0.7% | $5.11 | — | CL A | 98986T108 |
| VRTX | Vertex Pharmaceuticals In | 510,190 | $93.56M | 0.7% | $115.03 | +52.0% | COM | 92532F100 |
| — | SAGE Therapeutics Inc. | 509,000 | $93.19M | 0.7% | $159.70 | — | COM | 78667J108 |
| VRSK | Verisk Analytics Inc. Cl | 619,035 | $90.66M | 0.7% | $75.61 | +78.7% | COM | 92345Y106 |
| WCN | Waste Connections Inc. | 945,600 | $90.38M | 0.7% | $59.06 | +49.0% | COM | 94106B101 |
| — | IHS Markit Ltd. | 1,414,100 | $90.11M | 0.7% | $57.35 | — | SHS | G47567105 |
| AME | Ametek Inc | 984,355 | $89.42M | 0.7% | $41.35 | +98.2% | COM | 031100100 |
| EME | EMCOR Group Inc | 1,003,500 | $88.41M | 0.7% | $61.96 | +27.7% | COM | 29084Q100 |
| DOX | Amdocs Limited | 1,423,000 | $88.35M | 0.7% | $32.41 | +55.2% | SHS | G02602103 |
| — | RealPage Inc | 1,497,068 | $88.1M | 0.7% | $49.03 | — | COM | 75606N109 |
| LOPE | Grand Canyon Education In | 738,700 | $86.44M | 0.7% | $94.17 | +26.7% | COM | 38526M106 |
| — | WNS Holdings Ltd ADR | 1,415,110 | $83.78M | 0.6% | $28.06 | — | SPON ADR | 92932M101 |
| DLB | Dolby Laboratories Inc. C | 1,285,500 | $83.04M | 0.6% | $44.85 | +29.1% | COM CL A | 25659T107 |
| CPRT | Copart Inc. | 1,105,500 | $82.63M | 0.6% | $8.10 | +111.9% | COM | 217204106 |
| BURL | Burlington Stores Inc | 479,000 | $81.5M | 0.6% | $161.44 | +1.3% | COM | 122017106 |
| CHGG | Chegg Inc | 2,081,350 | $80.32M | 0.6% | $16.73 | +125.2% | COM | 163092109 |
| MKSI | MKS Instruments Inc. | 1,025,395 | $79.87M | 0.6% | $41.89 | +91.6% | COM | 55306N104 |
| BJ | BJs Wholesale Club Holdin | 2,984,075 | $78.78M | 0.6% | $23.74 | +12.0% | COM | 05550J101 |
| CHE | Chemed Corp. | 217,000 | $78.3M | 0.6% | $306.13 | +6.8% | COM | 16359R103 |
| OPTU | Altice USA Inc | 3,211,700 | $78.2M | 0.6% | $19.64 | +20.9% | CL A | 02156K103 |
| — | Evo Payments Inc Class A | 2,462,320 | $77.64M | 0.6% | $22.45 | — | CL A COM | 26927E104 |
| HLNE | Hamilton Lane Inc Class A | 1,349,655 | $77.01M | 0.6% | $32.84 | +52.9% | CL A | 407497106 |
| — | Blueprint Medicines Corp. | 800,020 | $75.47M | 0.6% | $61.76 | — | COM | 09627Y109 |
| MLM | Martin Marietta Materials | 323,700 | $74.49M | 0.6% | $158.41 | +30.5% | COM | 573284106 |
| KNX | Knight Transportation Inc | 2,268,084 | $74.48M | 0.6% | $32.00 | -6.8% | CL A | 499049104 |
| TNDM | Tandem Diabetes Care Inc. | 1,136,777 | $73.34M | 0.6% | $35.05 | +84.1% | COM NEW | 875372203 |
| — | Beacon Roofing Supply Inc | 1,997,396 | $73.34M | 0.6% | $47.70 | — | COM | 073685109 |
| — | Zendesk Inc. | 817,500 | $72.78M | 0.6% | $58.37 | — | COM | 98936J101 |
| IFF | International Flavors & F | 500,700 | $72.65M | 0.6% | $112.35 | +3.5% | COM | 459506101 |
| DPZ | Domino's Pizza Inc. | 260,500 | $72.49M | 0.6% | $161.56 | +56.5% | COM | 25754A201 |
| TSCO | Tractor Supply Company | 666,100 | $72.47M | 0.6% | $16.41 | +13.5% | COM | 892356106 |
| — | L3 Technologies Inc | 295,100 | $72.35M | 0.6% | $157.72 | — | COM | 502413107 |
| MPWR | Monolithic Power Systems | 528,950 | $71.82M | 0.6% | $119.08 | +8.4% | COM | 609839105 |
| — | 2U Inc. | 1,901,080 | $71.56M | 0.6% | $57.79 | — | COM | 90214J101 |
| ROK | Rockwell Automation Inc. | 432,600 | $70.87M | 0.5% | $149.90 | 0.0% | COM | 773903109 |
| ACIW | ACI Worldwide Inc. | 2,058,790 | $70.7M | 0.5% | $23.13 | +43.2% | COM | 004498101 |
| — | Lam Research Corp. | 376,000 | $70.63M | 0.5% | $141.31 | — | COM | 512807108 |
| — | Tableau Software Inc. Cla | 418,400 | $69.46M | 0.5% | $113.03 | — | CL A | 87336U105 |
| ADUS | Addus Home Care Corp | 918,300 | $68.83M | 0.5% | $64.95 | +6.4% | COM | 006739106 |
| CTAS | Cintas Corp. | 288,500 | $68.46M | 0.5% | $40.22 | +28.8% | COM | 172908105 |
| EXLS | Exlservice Holdings Inc | 1,029,056 | $68.05M | 0.5% | $7.17 | +71.1% | COM | 302081104 |
| — | Cision Ltd. | 5,743,635 | $67.37M | 0.5% | $12.41 | — | SHS | G1992S109 |
| FIVE | Five Below Inc | 557,200 | $66.88M | 0.5% | $131.61 | 0.0% | COM | 33829M101 |
| — | LHC Group | 558,050 | $66.73M | 0.5% | $97.68 | — | COM | 50187A107 |
| ULTA | Ulta Salon Cosmetics & Fr | 189,200 | $65.63M | 0.5% | $242.16 | +42.7% | COM | 90384S303 |
| BFAM | Bright Horizons Family So | 424,245 | $64.01M | 0.5% | $50.91 | +163.4% | COM | 109194100 |
| APH | Amphenol Corp. Cl A | 663,600 | $63.67M | 0.5% | $13.06 | +72.9% | CL A | 032095101 |
| BC | Brunswick Corp. | 1,379,673 | $63.31M | 0.5% | $47.42 | -10.3% | COM | 117043109 |
| HGV | Hilton Grand Vacations In | 1,985,147 | $63.17M | 0.5% | $32.20 | -7.6% | COM | 43283X105 |
| LW | Lamb Weston Holdings Inc | 995,100 | $63.05M | 0.5% | $62.36 | -4.5% | COM | 513272104 |
| KW | Kennedy-Wilson Holdings I | 3,008,133 | $61.88M | 0.5% | $21.71 | -2.0% | COM | 489398107 |
| — | APTIV Plc | 763,900 | $61.75M | 0.5% | $79.60 | — | SHS | G6095L109 |
| JKHY | Jack Henry and Associates | 459,350 | $61.52M | 0.5% | $68.41 | +86.7% | COM | 426281101 |
| — | IAC/InterActiveCorp. | 281,000 | $61.13M | 0.5% | $205.51 | — | COM | 44919P508 |
| NDSN | Nordson Corporation | 431,830 | $61.02M | 0.5% | $110.54 | +15.9% | COM | 655663102 |
| ELAN | Elanco Animal Health Inco | 1,795,935 | $60.7M | 0.5% | $30.77 | +5.5% | COM | 28414H103 |
| — | Rexnord Holdings Inc | 2,000,067 | $60.44M | 0.5% | $24.99 | — | COM | 76169B102 |
| STE | STERIS Plc | 403,400 | $60.06M | 0.5% | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | Concho Resources Inc | 581,500 | $60M | 0.5% | $124.47 | — | COM | 20605P101 |
| — | Instructure Inc | 1,406,935 | $59.8M | 0.5% | $40.63 | — | COM | 45781U103 |
| RYAAY | Ryanair Holdings plc - SP | 926,300 | $59.41M | 0.5% | $81.66 | — | SPONSORED ADS | 783513203 |
| AGO | Assured Guaranty Ltd | 1,397,800 | $58.82M | 0.5% | $23.91 | +64.3% | COM | G0585R106 |
| MCHP | Microchip Technology Inc. | 670,000 | $58.09M | 0.4% | $36.96 | +6.1% | COM | 595017104 |
| ESTC | Elastic NV | 762,000 | $56.89M | 0.4% | $77.42 | +5.4% | ORD SHS | N14506104 |
| EHC | Encompass Health Corporat | 897,072 | $56.84M | 0.4% | $43.46 | +2.7% | COM | 29261A100 |
| NVCR | Novocure Ltd | 890,015 | $56.28M | 0.4% | $28.49 | +77.8% | ORD SHS | G6674U108 |
| AER | Aercap Holdings NV | 1,053,775 | $54.81M | 0.4% | $39.22 | +23.1% | SHS | N00985106 |
| — | Cadence BanCorporation | 2,555,020 | $53.14M | 0.4% | $24.28 | — | CL A | 12739A100 |
| — | Focus Financial Partners | 1,930,645 | $52.73M | 0.4% | $35.42 | — | COM CL A | 34417P100 |
| CABO | Cable One Inc | 44,494 | $52.1M | 0.4% | $514.00 | +95.5% | COM | 12685J105 |
| A | Agilent Technologies Inc | 694,600 | $51.87M | 0.4% | $59.65 | +18.5% | COM | 00846U101 |
| — | Atlassian Corporation Plc | 377,200 | $49.35M | 0.4% | $35.65 | — | CL A | G06242104 |
| PTC | PTC Inc | 535,600 | $48.08M | 0.4% | $94.01 | -4.7% | COM | 69370C100 |
| — | Smartsheet Inc Class A | 978,800 | $47.37M | 0.4% | $44.18 | — | COM CL A | 83200N103 |
| MNRO | Monro Inc. | 552,529 | $47.13M | 0.4% | $56.58 | +47.3% | COM | 610236101 |
| IRTC | iRhythm Technologies Inc | 590,825 | $46.72M | 0.4% | $48.08 | +51.5% | COM | 450056106 |
| MTDR | Matador Resources Company | 2,326,855 | $46.26M | 0.4% | $22.07 | -14.0% | COM | 576485205 |
| POOL | Pool Corporation | 241,400 | $46.11M | 0.4% | $54.04 | +210.2% | COM | 73278L105 |
| TDG | Transdigm Group Inc | 94,700 | $45.82M | 0.4% | $137.00 | +153.5% | COM | 893641100 |
| OLLI | Ollie s Bargain Outlet Ho | 524,560 | $45.69M | 0.4% | $44.27 | +113.0% | COM | 681116109 |
| PEGA | Pegasystems Inc. | 634,575 | $45.19M | 0.3% | $20.84 | +70.9% | COM | 705573103 |
| — | Cushman & Wakefield PLC | 2,511,600 | $44.91M | 0.3% | $16.14 | — | SHS | G2717B108 |
| LFUS | Littelfuse Inc. | 250,345 | $44.29M | 0.3% | $162.29 | +11.8% | COM | 537008104 |
| EXPO | Exponent Inc. | 750,945 | $43.96M | 0.3% | $32.07 | +65.0% | COM | 30214U102 |
| — | Envestnet Inc. | 620,765 | $42.44M | 0.3% | $66.09 | — | COM | 29404K106 |
| LULU | Lululemon Athletica Inc | 232,300 | $41.86M | 0.3% | $173.67 | 0.0% | COM | 550021109 |
| RBC | RBC Bearings Inc | 248,224 | $41.41M | 0.3% | $106.05 | +33.5% | COM | 75524B104 |
| CALY | Callaway Golf Co. | 2,409,630 | $41.35M | 0.3% | $19.31 | -14.7% | COM | 131193104 |
| PRLB | Proto Labs Inc | 356,380 | $41.35M | 0.3% | $109.30 | -1.5% | COM | 743713109 |
| WT | WisdomTree Investments In | 6,549,308 | $40.41M | 0.3% | $12.27 | -44.7% | COM | 97717P104 |
| RPM | RPM International Inc | 660,600 | $40.37M | 0.3% | $52.71 | +12.0% | COM | 749685103 |
| — | Hudson Ltd CL A | 2,907,500 | $40.09M | 0.3% | $15.25 | — | COM CL A | G46408103 |
| PRSU | Viad Corp. | 604,750 | $40.06M | 0.3% | $51.38 | +19.2% | COM NEW | 92552R406 |
| CCOI | Cogent Communications Gro | 662,970 | $39.35M | 0.3% | $23.84 | +69.7% | COM NEW | 19239V302 |
| — | Petiq Inc | 1,190,000 | $39.22M | 0.3% | $35.36 | — | COM CL A | 71639T106 |
| — | Rosetta Stone Inc. | 1,711,615 | $39.16M | 0.3% | $15.15 | — | COM | 777780107 |
| AZTA | Brooks Automation Inc. | 989,520 | $38.34M | 0.3% | $29.41 | +19.5% | COM | 114340102 |
| — | Bottomline Technologies I | 864,970 | $38.27M | 0.3% | $49.76 | — | COM | 101388106 |
| BR | Broadridge Financial Solu | 299,600 | $38.25M | 0.3% | $72.43 | +48.4% | COM | 11133T103 |
| — | SailPoint Technologies Ho | 1,888,970 | $37.85M | 0.3% | $24.26 | — | COM | 78781P105 |
| — | Acceleron Pharma Inc | 916,970 | $37.67M | 0.3% | $48.10 | — | COM | 00434H108 |
| OSW | OneSpaWorld Holdings Limi | 2,371,700 | $36.76M | 0.3% | $10.60 | +28.0% | COM | P73684113 |
| HCSG | Healthcare Services Group | 1,192,700 | $36.16M | 0.3% | $34.63 | -4.6% | COM | 421906108 |
| WHD | Cactus Inc Cl A | 1,069,095 | $35.41M | 0.3% | $27.73 | +25.3% | CL A | 127203107 |
| IIIV | i3 Verticals Inc CL A | 1,146,800 | $33.77M | 0.3% | $24.74 | 0.0% | COM CL A | 46571Y107 |
| SHEN | Shenandoah Telecommunicat | 869,040 | $33.48M | 0.3% | $32.94 | +25.9% | COM | 82312B106 |
| — | Williams Scotsman Corp | 2,213,300 | $33.29M | 0.3% | $11.25 | — | COM | 971375126 |
| IMAX | Imax Corporation | 1,637,944 | $33.09M | 0.3% | $27.83 | -18.9% | COM | 45245E109 |
| CHWY | Chewy Inc - Class A | 939,100 | $32.87M | 0.3% | $33.77 | 0.0% | CL A | 16679L109 |
| INSP | Inspire Medical Systems I | 513,265 | $31.13M | 0.2% | $38.61 | +39.6% | COM | 457730109 |
| — | Immunomedics Inc. | 2,239,600 | $31.06M | 0.2% | $19.21 | — | COM | 452907108 |
| — | Pivotal Software Inc CLA | 2,909,300 | $30.72M | 0.2% | $18.53 | — | COM CL A | 72582H107 |
| FND | Floor & Decor Holdings In | 717,325 | $30.06M | 0.2% | $39.23 | +6.5% | CL A | 339750101 |
| STAA | Staar Surgical Co. | 1,021,000 | $30M | 0.2% | $28.87 | 0.0% | COM PAR $0.01 | 852312305 |
| PSN | Parsons Corporation | 800,000 | $29.49M | 0.2% | $32.77 | 0.0% | COM | 70202L102 |
| PINS | Pinterest Inc Cl A | 1,061,700 | $28.9M | 0.2% | $27.32 | 0.0% | CL A | 72352L106 |
| — | Cabot Microelectronics Co | 253,013 | $27.85M | 0.2% | $104.26 | — | COM | 12709P103 |
| — | Tufin Software Technologi | 1,072,366 | $27.76M | 0.2% | $25.89 | — | SHS | M8893U102 |
| — | New Relic Inc | 314,435 | $27.2M | 0.2% | $63.93 | — | COM | 64829B100 |
| SEM | Select Medical Holdings C | 1,685,400 | $26.75M | 0.2% | $9.46 | -23.1% | COM | 81619Q105 |
| MGPI | MGP Ingredients Inc. | 386,950 | $25.66M | 0.2% | $49.78 | +41.4% | COM | 55303J106 |
| LASR | NLight Inc | 1,315,910 | $25.27M | 0.2% | $31.68 | -30.6% | COM | 65487K100 |
| HUYA | Huya Inc Sponsored ADR Cl | 1,014,900 | $25.08M | 0.2% | $24.71 | — | ADS REP SHS A | 44852D108 |
| WLDN | Willdan Group Inc. | 651,090 | $24.25M | 0.2% | $34.43 | +5.0% | COM | 96924N100 |
| PLNT | Planet Fitness Inc Cla | 333,700 | $24.17M | 0.2% | $27.34 | +175.6% | CL A | 72703H101 |
| — | Thunder Bridge Acquisitio | 2,300,000 | $23.99M | 0.2% | $10.43 | — | SHS CLASS A | G8857R100 |
| PFGC | Performance Foods Group C | 597,450 | $23.92M | 0.2% | $24.77 | +61.7% | COM | 71377A103 |
| HLI | Houlihan Lokey Inc | 533,968 | $23.78M | 0.2% | $39.05 | +4.8% | CL A | 441593100 |
| — | Apergy Corporation | 702,140 | $23.55M | 0.2% | $36.91 | — | COM | 03755L104 |
| — | Best, Inc. Sponsored ADR | 4,244,200 | $23.39M | 0.2% | $5.51 | — | SPONSORED ADS | 08653C106 |
| ITT | ITT Inc | 347,300 | $22.74M | 0.2% | $40.58 | +50.5% | COM | 45073V108 |
| — | Talend SA ADR | 585,300 | $22.59M | 0.2% | $31.03 | — | ADS | 874224207 |
| — | Circor International Inc. | 483,675 | $22.25M | 0.2% | $41.47 | — | COM | 17273K109 |
| CIGI | Colliers International Gr | 306,200 | $21.93M | 0.2% | $65.06 | 0.0% | SUB VTG SHS | 194693107 |
| EVR | Evercore Partners Inc CL | 247,500 | $21.92M | 0.2% | $76.73 | 0.0% | CLASS A | 29977A105 |
| ADPT | Adaptive Biotechnologies | 450,700 | $21.77M | 0.2% | $44.30 | 0.0% | COM | 00650F109 |
| AMSF | AMERISAFE Inc. | 339,062 | $21.62M | 0.2% | $24.42 | +40.4% | COM | 03071H100 |
| CWST | Casella Waste Systems Inc | 534,550 | $21.18M | 0.2% | $32.64 | +14.9% | CL A | 147448104 |
| MSFT | Microsoft Corp. | 154,070 | $20.64M | 0.2% | $61.39 | +94.7% | COM | 594918104 |
| PATK | Patrick Industries Inc. | 415,300 | $20.43M | 0.2% | $27.78 | 0.0% | COM | 703343103 |
| NSA | National Storage Affiliat | 687,095 | $19.89M | 0.2% | $22.00 | — | COM SHS BEN IN | 637870106 |
| ETSY | ETSY Inc | 322,300 | $19.78M | 0.2% | $55.14 | +18.4% | COM | 29786A106 |
| SEI | Solaris Oilfield Infrastr | 1,318,605 | $19.75M | 0.2% | $12.79 | -1.9% | COM CL A | 83418M103 |
| LECO | Lincoln Electric Holdings | 233,500 | $19.22M | 0.1% | $83.15 | 0.0% | COM | 533900106 |
| HQY | Healthequity Inc | 289,200 | $18.91M | 0.1% | $52.17 | +33.4% | COM | 42226A107 |
| — | Silk Road Medical Inc | 387,550 | $18.78M | 0.1% | $48.46 | — | COM | 82710M100 |
| SMG | Scotts Miracle-Gro Co. | 184,000 | $18.12M | 0.1% | $69.71 | 0.0% | CL A | 810186106 |
| PRTH | Priority Technology Holdi | 2,248,510 | $17.65M | 0.1% | $10.72 | -40.4% | COM | 74275G107 |
| NICE | NICE Ltd | 128,150 | $17.56M | 0.1% | $65.13 | — | SPONSORED ADR | 653656108 |
| ARGX | Argenx SE ADR | 123,755 | $17.52M | 0.1% | $80.44 | — | SPONSORED ADR | 04016X101 |
| AMZN | Amazon.com Inc. | 8,808 | $16.68M | 0.1% | $51.35 | +81.4% | COM | 023135106 |
| UAA | Under Armour Inc Class A | 598,000 | $15.16M | 0.1% | $20.82 | +12.5% | CL A | 904311107 |
| PRA | Proassurance Corporation | 411,395 | $14.86M | 0.1% | $49.09 | -24.2% | COM | 74267C106 |
| WTFC | Wintrust Financial Corp. | 200,000 | $14.63M | 0.1% | $86.38 | -15.4% | COM | 97650W108 |
| — | MorphoSys AG ADR | 598,000 | $14.44M | 0.1% | $29.62 | — | SPONSORED ADS | 617760202 |
| WWD | Woodward Inc. | 126,300 | $14.29M | 0.1% | $60.64 | +69.4% | COM | 980745103 |
| GWRE | Guidewire Software Inc | 139,700 | $14.16M | 0.1% | $77.75 | +31.1% | COM | 40171V100 |
| V | Visa Inc. | 79,630 | $13.82M | 0.1% | $76.92 | +103.2% | COM CL A | 92826C839 |
| META | Facebook Inc | 69,705 | $13.45M | 0.1% | $108.04 | +67.9% | CL A | 30303M102 |
| — | USA Technologies Inc | 1,796,125 | $13.35M | 0.1% | $12.48 | — | COM NO PAR | 90328S500 |
| — | Greenlane Holdings Inc | 1,360,000 | $13.04M | 0.1% | $9.59 | — | CL A | 395330103 |
| RYTM | Rhythm Pharmaceuticals In | 556,290 | $12.24M | 0.1% | $27.80 | -9.2% | COM | 76243J105 |
| IRBTQ | iRobot Corp. | 129,500 | $11.87M | 0.1% | $101.37 | 0.0% | COM | 462726100 |
| ATR | AptarGroup Inc. | 90,000 | $11.19M | 0.1% | $91.40 | +14.6% | COM | 038336103 |
| CGNX | Cognex Corp. | 231,000 | $11.08M | 0.1% | $47.68 | -5.4% | COM | 192422103 |
| IIPR | Innovative Industrial Pro | 89,000 | $11M | 0.1% | $45.84 | — | COM | 45781V101 |
| GOOG | Alphabet Inc Class C | 9,240 | $9.988M | 0.1% | $33.48 | +71.0% | CAP STK CL C | 02079K107 |
| INTU | Intuit Inc. | 36,245 | $9.472M | 0.1% | $208.25 | +16.9% | COM | 461202103 |
| PYPL | Paypal Inc | 82,000 | $9.386M | 0.1% | $80.54 | +37.3% | COM | 70450Y103 |
| — | Covetrus Inc | 357,600 | $8.747M | 0.1% | $31.65 | — | COM | 22304C100 |
| CMCSA | Comcast Corp. Cl A | 180,080 | $7.614M | 0.1% | $31.86 | +11.6% | CL A | 20030N101 |
| ADBE | Adobe Inc. | 24,245 | $7.144M | 0.1% | $157.80 | +76.0% | COM | 00724F101 |
| CRM | Salesforce.com Inc. | 44,590 | $6.766M | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| NFLX | Netflix Inc. | 17,740 | $6.516M | 0.1% | $16.68 | +116.3% | COM | 64110L106 |
| ICE | Intercontinental Exchange | 75,435 | $6.483M | 0.0% | $68.54 | +9.4% | COM | 45866F104 |
| — | Exela Technologies Inc | 2,860,594 | $6.265M | 0.0% | $5.03 | — | COM | 30162V102 |
| REAL | The RealReal Inc | 211,500 | $6.112M | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| DIS | The Walt Disney Company | 40,790 | $5.696M | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | South Mountain Merger Cor | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| BBIO | Bridgebio Pharma Inc | 150,000 | $4.046M | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| NVDA | NVIDIA Corp. | 18,585 | $3.052M | 0.0% | $5.59 | -26.3% | COM | 67066G104 |
| — | PacWest Bancorp. | 71,257 | $2.767M | 0.0% | $48.71 | — | COM | 695263103 |
| QCOM | Qualcomm Inc | 20,000 | $1.521M | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| — | Wabco Holdings Inc | 10,400 | $1.379M | 0.0% | $90.08 | — | COM | 92927K102 |
| GLIN | VanEck Vectors India Smal | 4,900 | $186K | 0.0% | $49.09 | — | INDIA SMALL CAP | 92189F767 |
| INDA | iShares MSCI India ETF | 400 | $14,000 | 0.0% | $33.33 | — | MSCI INDIA ETF | 46429B598 |