Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $8.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,140,700 | $170M | 2.0% | $159.02 | +11.9% | COM | G7496G103 |
| PGR | THE PROGRESSIVE CORPORATION | 2,008,250 | $148M | 1.8% | $28.54 | +128.9% | COM | 743315103 |
| BAH | BOOZ ALLEN HAMILTON INC | 1,928,305 | $132M | 1.6% | $25.49 | +159.0% | CL A | 099502106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 453,787 | $123M | 1.5% | $111.32 | +119.7% | CL A | 78410G104 |
| — | ZYNGA INC | 16,084,600 | $110M | 1.3% | $5.26 | — | CL A | 98986T108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 460,340 | $110M | 1.3% | $125.59 | +82.6% | COM | 92532F100 |
| CBRE | CBRE GROUP | 2,876,100 | $108M | 1.3% | $37.17 | +48.7% | CL A | 12504L109 |
| GPN | GLOBAL PAYMENTS | 751,075 | $108M | 1.3% | $52.33 | +233.0% | COM | 37940X102 |
| TRU | TRANSUNION | 1,582,975 | $105M | 1.2% | $41.07 | +104.4% | COM | 89400J107 |
| CRL | CHARLES RIVER LABORATORIES INTL, INC. | 733,850 | $92.62M | 1.1% | $112.69 | +33.1% | COM | 159864107 |
| — | AVALARA INC | 1,237,865 | $92.34M | 1.1% | $55.79 | — | COM | 05338G106 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 1,029,520 | $90.93M | 1.1% | $47.48 | +164.5% | COM | 70438V106 |
| — | ACCELERON PHARMA INC | 999,320 | $89.81M | 1.1% | $47.43 | — | COM | 00434H108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,394,250 | $89.27M | 1.1% | $47.85 | +12.3% | COM | 29261A100 |
| CNC | CENTENE CORPORATION | 1,493,790 | $88.75M | 1.1% | $49.59 | +22.3% | COM | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 1,111,100 | $86.11M | 1.0% | $65.40 | +38.0% | COM | 94106B101 |
| LFUS | LITTELFUSE INC | 636,315 | $84.9M | 1.0% | $171.92 | -2.7% | COM | 537008104 |
| TYL | TYLER TECHNOLOGIES | 280,975 | $83.33M | 1.0% | $182.67 | +69.6% | COM | 902252105 |
| CHE | CHEMED CORPORATION | 189,765 | $82.21M | 1.0% | $328.78 | +33.2% | COM | 16359R103 |
| IT | GARTNER INCORPORATION | 822,200 | $81.87M | 1.0% | $90.83 | +50.8% | COM | 366651107 |
| — | CATALENT INC | 1,529,575 | $79.46M | 0.9% | $56.22 | — | COM | 148806102 |
| QTWO | Q2 HOLDINGS INC | 1,342,593 | $79.29M | 0.9% | $39.64 | +95.6% | COM | 74736L109 |
| ZD | J2 GLOBAL, INC. | 1,045,700 | $78.27M | 0.9% | $47.84 | +63.2% | COM | 48123V102 |
| — | MARVELL TECH GROUP | 3,420,000 | $77.39M | 0.9% | $17.47 | — | ORD | G5876H105 |
| RPM | RPM INTERNATIONAL INC. | 1,294,105 | $77M | 0.9% | $60.96 | +13.0% | COM | 749685103 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED CO | 445,985 | $75.75M | 0.9% | $177.93 | +2.0% | SHS | G96629103 |
| OPTU | ALTICE USA INCORPORATION | 3,391,500 | $75.6M | 0.9% | $21.25 | +22.9% | CL A | 02156K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,866,600 | $73.01M | 0.9% | $23.90 | -5.9% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 1,614,000 | $72.26M | 0.9% | $32.92 | +53.8% | COM | 29362U104 |
| — | COUPA SOFTWARE INCORPORATED | 504,765 | $70.53M | 0.8% | $74.50 | — | COM | 22266L106 |
| — | ZENDESK INC | 1,076,275 | $68.89M | 0.8% | $63.40 | — | COM | 98936J101 |
| — | ENVESTNET INC | 1,277,520 | $68.7M | 0.8% | $60.48 | — | COM | 29404K106 |
| ORLY | OREILLY AUTOMOTIVE, INC. | 227,233 | $68.41M | 0.8% | $16.91 | +51.2% | COM | 67103H107 |
| CLH | CLEAN HARBORS, INC. | 1,331,565 | $68.36M | 0.8% | $62.36 | +17.1% | COM | 184496107 |
| CSGP | COSTAR GROUP INC | 116,296 | $68.29M | 0.8% | $14.96 | +335.7% | COM | 22160N109 |
| STRA | STRATEGIC EDUCATION INC | 467,909 | $65.39M | 0.8% | $105.72 | +21.9% | COM | 86272C103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 344,700 | $65.23M | 0.8% | $190.38 | +20.6% | COM | 573284106 |
| — | LAM RESEARCH CORPORATION | 267,700 | $64.25M | 0.8% | $141.31 | — | COM | 512807108 |
| — | WNS HOLDINGS LTD | 1,483,785 | $63.77M | 0.8% | $33.83 | — | SPON ADR | 92932M101 |
| DPZ | DOMINOS PIZZA INC | 185,600 | $60.15M | 0.7% | $162.58 | +76.7% | COM | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325,700 | $58.66M | 0.7% | $180.65 | +0.8% | COM | 502431109 |
| EME | EMCOR GROUP INC | 952,548 | $58.41M | 0.7% | $65.78 | +14.7% | COM | 29084Q100 |
| CHGG | CHEGG INC | 1,630,185 | $58.33M | 0.7% | $16.73 | +133.4% | COM | 163092109 |
| — | APOLLO GLOBAL MGMT INC | 1,703,800 | $57.08M | 0.7% | $47.71 | — | COM CL A | 03768E105 |
| LW | LAMB WESTON HOLDINGS INC | 996,675 | $56.91M | 0.7% | $64.59 | +15.8% | COM | 513272104 |
| VRSK | VERISK ANALYTICS, INC. | 405,855 | $56.57M | 0.7% | $88.82 | +69.9% | COM | 92345Y106 |
| TNDM | TANDEM DIABETES CARE INC | 876,575 | $56.41M | 0.7% | $38.57 | +81.7% | COM NEW | 875372203 |
| — | ALEXION PHARMACEUTICALS, INC. | 625,500 | $56.16M | 0.7% | $89.79 | — | COM | 015351109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 686,190 | $55.82M | 0.7% | $52.61 | +57.6% | COM | 450056106 |
| COR | AMERISOURCEBERGEN CORPORATION | 620,600 | $54.92M | 0.7% | $74.64 | 0.0% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS | 327,450 | $54.84M | 0.7% | $119.08 | +37.6% | COM | 609839105 |
| — | REXNORD CORP | 2,338,990 | $53.02M | 0.6% | $26.17 | — | COM | 76169B102 |
| — | ATLASSIAN CORPORATION PLC | 384,500 | $52.78M | 0.6% | $38.93 | — | CL A | G06242104 |
| TNET | TRINET GROUP INC | 1,390,190 | $52.35M | 0.6% | $36.05 | +40.8% | COM | 896288107 |
| — | LHC GROUP INC | 373,141 | $52.31M | 0.6% | $114.50 | — | COM | 50187A107 |
| TSCO | TRACTOR SUPPLY CO | 615,100 | $52.01M | 0.6% | $16.41 | -0.3% | COM | 892356106 |
| BWXT | BWX TECHNOLOGIES INC | 1,063,450 | $51.8M | 0.6% | $43.07 | +28.1% | COM | 05605H100 |
| DOX | AMDOCS LIMITED | 937,350 | $51.53M | 0.6% | $32.41 | +82.4% | SHS | G02602103 |
| ESTC | ELASTIC N V | 906,000 | $50.56M | 0.6% | $76.18 | -15.2% | ORD SHS | N14506104 |
| SHEN | SHENANDOAH TELECOM | 999,035 | $49.2M | 0.6% | $33.53 | +32.5% | COM | 82312B106 |
| — | CUSHMAN AND WAKEFIELD PLC | 4,131,100 | $48.5M | 0.6% | $15.34 | — | SHS | G2717B108 |
| ADUS | ADDUS HOMECARE COR | 710,350 | $48.02M | 0.6% | $64.95 | +33.2% | COM | 006739106 |
| ACIW | ACI WORLDWIDE INC | 1,930,633 | $46.63M | 0.6% | $23.45 | +36.1% | COM | 004498101 |
| ADPT | Adaptive Biotechnologies Corporation | 1,675,590 | $46.55M | 0.6% | $37.52 | -25.7% | COM | 00650F109 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,372,970 | $46.08M | 0.5% | $35.84 | -13.1% | COM | 63845R107 |
| JKHY | JACK HENRY & ASSOC | 296,755 | $46.07M | 0.5% | $69.44 | +108.3% | COM | 426281101 |
| MKSI | MKS INSTRUMENTS IN | 560,800 | $45.68M | 0.5% | $41.89 | +133.6% | COM | 55306N104 |
| BC | BRUNSWICK CORPORATION | 1,283,400 | $45.39M | 0.5% | $47.35 | -0.0% | COM | 117043109 |
| — | BLUEPRINT MEDICINES CORPORATION | 766,545 | $44.83M | 0.5% | $64.43 | — | COM | 09627Y109 |
| EVR | EVERCORE INC | 970,200 | $44.69M | 0.5% | $69.62 | -15.2% | CLASS A | 29977A105 |
| BURL | BURLINGTON STORES INC. | 280,425 | $44.44M | 0.5% | $161.44 | +30.4% | COM | 122017106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 584,890 | $44.41M | 0.5% | $76.47 | — | COM | 45781V101 |
| AME | AMETEK INC | 615,455 | $44.33M | 0.5% | $47.02 | +84.4% | COM | 031100100 |
| HLNE | HAMILTON LANE INC | 797,730 | $44.12M | 0.5% | $32.84 | +90.1% | CL A | 407497106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,274,515 | $43.94M | 0.5% | $21.46 | -7.2% | COM | 489398107 |
| AIN | ALBANY INTERNATIONAL CORP. | 924,576 | $43.76M | 0.5% | $46.16 | +31.6% | CL A | 012348108 |
| SNPS | SYNOPSYS INC | 332,400 | $42.81M | 0.5% | $142.23 | 0.0% | COM | 871607107 |
| EXLS | EXLSERVICE HLDGS I | 806,925 | $41.98M | 0.5% | $7.17 | +90.1% | COM | 302081104 |
| HQY | HEALTHEQUITY INC | 828,245 | $41.9M | 0.5% | $60.57 | +9.6% | COM | 42226A107 |
| CRWD | Crowdstrike Holdings Inc | 748,401 | $41.67M | 0.5% | $56.47 | 0.0% | CL A | 22788C105 |
| CPRT | COPART INC | 605,500 | $41.49M | 0.5% | $8.10 | +174.8% | COM | 217204106 |
| — | SMARTSHEET INC | 997,870 | $41.42M | 0.5% | $43.26 | — | COM CL A | 83200N103 |
| PTCT | PTC THERAPEUTICS, INC. | 928,375 | $41.41M | 0.5% | $45.04 | +11.8% | COM | 69366J200 |
| FIVE | FIVE BELOW INC | 586,400 | $41.27M | 0.5% | $130.50 | -22.0% | COM | 33829M101 |
| — | IAC INTERACTIVECORP | 230,175 | $41.25M | 0.5% | $203.79 | — | COM | 44919P508 |
| SAM | BOSTON BEER CO INC | 109,620 | $40.29M | 0.5% | $374.69 | -1.0% | CL A | 100557107 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,747,160 | $40.2M | 0.5% | $33.21 | — | COM CL A | 34417P100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 490,120 | $40.17M | 0.5% | $23.84 | +129.8% | COM NEW | 19239V302 |
| TWLO | TWILIO INC | 444,300 | $39.76M | 0.5% | $109.80 | 0.0% | CL A | 90138F102 |
| WEX | WEX INC | 377,610 | $39.48M | 0.5% | $121.21 | +54.0% | COM | 96208T104 |
| GGG | GRACO INC | 809,100 | $39.43M | 0.5% | $45.41 | +4.8% | COM | 384109104 |
| EXPO | EXPONENT INC | 548,155 | $39.42M | 0.5% | $32.07 | +112.0% | COM | 30214U102 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 467,700 | $39.14M | 0.5% | $94.97 | 0.0% | COM | 49338L103 |
| SSNC | SS&C TECH HLDGS | 886,500 | $38.85M | 0.5% | $51.64 | +9.5% | COM | 78467J100 |
| — | IHS MARKIT LTD | 637,100 | $38.23M | 0.5% | $57.35 | — | SHS | G47567105 |
| — | CYBER-ARK SOFTWARE LIMITED | 443,225 | $37.92M | 0.5% | $99.81 | — | SHS | M2682V108 |
| — | BLUEBIRD BIO INC | 786,265 | $36.14M | 0.4% | $75.24 | — | COM | 09609G100 |
| — | BEST INC | 6,754,300 | $36.14M | 0.4% | $5.43 | — | SPONSORED ADS | 08653C106 |
| — | MORPHOSYS | 1,430,009 | $35.13M | 0.4% | $28.04 | — | SPONSORED ADS | 617760202 |
| — | POLYONE CORPORATION | 1,831,503 | $34.74M | 0.4% | $27.13 | — | COM | 73179P106 |
| HLI | HOULIHAN LOKEY INCORPORATION | 666,300 | $34.73M | 0.4% | $39.10 | +18.4% | CL A | 441593100 |
| CALY | CALLAWAY GOLF CO | 3,352,580 | $34.26M | 0.4% | $18.43 | -6.6% | COM | 131193104 |
| PSN | PARSONS CORPORATION | 1,066,930 | $34.1M | 0.4% | $33.61 | +15.6% | COM | 70202L102 |
| ROK | ROCKWELL AUTOMATION, INC. | 224,150 | $33.83M | 0.4% | $149.90 | +11.6% | COM | 773903109 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 865,535 | $33.81M | 0.4% | $37.54 | +29.2% | CL A | 147448104 |
| — | APTIV PLC | 684,100 | $33.69M | 0.4% | $74.92 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETIC | 177,100 | $33.57M | 0.4% | $173.67 | +28.8% | COM | 550021109 |
| POOL | POOL CORPORATION | 170,100 | $33.47M | 0.4% | $90.32 | +120.5% | COM | 73278L105 |
| APH | AMPHENOL CORPORATION | 457,500 | $33.34M | 0.4% | $15.01 | +50.2% | CL A | 032095101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 348,000 | $33M | 0.4% | $87.08 | +18.5% | COM | 11133T103 |
| CTAS | CINTAS CORPORATION | 190,400 | $32.98M | 0.4% | $40.22 | +53.6% | COM | 172908105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 2,164,305 | $32.94M | 0.4% | $23.73 | — | COM | 78781P105 |
| — | REALPAGE INC | 615,390 | $32.57M | 0.4% | $49.03 | — | COM | 75606N109 |
| PRLB | PROTO LABS INC | 426,315 | $32.45M | 0.4% | $105.70 | -12.3% | COM | 743713109 |
| MNRO | MONRO INC | 740,451 | $32.44M | 0.4% | $62.41 | -2.9% | COM | 610236101 |
| — | NEW RELIC INC | 699,980 | $32.37M | 0.4% | $59.40 | — | COM | 64829B100 |
| — | EVO PAYMENTS INC | 2,088,054 | $31.95M | 0.4% | $21.72 | — | CL A COM | 26927E104 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,628,525 | $31.36M | 0.4% | $25.72 | -15.0% | COM | 82900L102 |
| ROG | ROGERS CORP | 331,810 | $31.33M | 0.4% | $144.98 | -21.6% | COM | 775133101 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC | 853,915 | $31.3M | 0.4% | $49.61 | — | COM | 101388106 |
| WAB | WABTEC CORP | 648,150 | $31.2M | 0.4% | $66.30 | 0.0% | COM | 929740108 |
| G | GENPACT LIMITED | 1,064,600 | $31.09M | 0.4% | $36.78 | -1.0% | SHS | G3922B107 |
| — | REATA PHARMACEUTICALS INC | 210,900 | $30.44M | 0.4% | $144.34 | — | CL A | 75615P103 |
| PINS | PINTEREST INC | 1,940,000 | $29.95M | 0.4% | $25.62 | -24.0% | CL A | 72352L106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 487,698 | $29.4M | 0.4% | $40.03 | +84.9% | COM | 457730109 |
| HGV | HILTON GRAND VACATIONS INC | 1,822,672 | $28.74M | 0.3% | $31.36 | -12.4% | COM | 43283X105 |
| — | SILK ROAD MEDICAL INC | 893,782 | $28.14M | 0.3% | $41.88 | — | COM | 82710M100 |
| AXON | AXON ENTERPRISE INC | 396,850 | $28.09M | 0.3% | $63.30 | +18.3% | COM | 05464C101 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATION | 547,250 | $27.96M | 0.3% | $59.28 | — | COM | 37890U108 |
| — | NIC INC | 1,201,258 | $27.63M | 0.3% | $23.00 | — | COM | 62914B100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INCORPORATION | 583,620 | $27.05M | 0.3% | $48.88 | +4.9% | COM | 681116109 |
| STAA | STAAR SURGICAL CO | 829,600 | $26.76M | 0.3% | $28.87 | +16.7% | COM PAR $0.01 | 852312305 |
| — | SVB FINANCIAL GROUP | 176,600 | $26.68M | 0.3% | $203.45 | — | COM | 78486Q101 |
| ASGN | ASGN INCORPORATED | 743,490 | $26.26M | 0.3% | $72.22 | -21.6% | COM | 00191U102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 385,800 | $26.16M | 0.3% | $36.96 | +13.6% | COM | 595017104 |
| — | PLURALSIGHT INC | 2,312,480 | $25.39M | 0.3% | $28.51 | — | COM CL A | 72941B106 |
| IIIV | I3 VERTICALS INC | 1,330,092 | $25.39M | 0.3% | $24.98 | +12.7% | COM CL A | 46571Y107 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 790,305 | $25.36M | 0.3% | $42.82 | +9.0% | CL A | 339750101 |
| ONTO | ONTO INNOVATION INC | 841,155 | $24.96M | 0.3% | $34.20 | 0.0% | COM | 683344105 |
| — | CABOT MICROELECTRO | 215,955 | $24.65M | 0.3% | $112.65 | — | COM | 12709P103 |
| CYRX | CRYOPORT INC | 1,441,916 | $24.61M | 0.3% | $19.52 | -10.3% | COM PAR $0.001 | 229050307 |
| — | FLEETCOR TECHNOLO | 130,200 | $24.29M | 0.3% | $152.09 | — | COM | 339041105 |
| — | 2U INC | 1,122,377 | $23.82M | 0.3% | $57.79 | — | COM | 90214J101 |
| — | DECIPHERA PHARMACEUTICALS INC | 574,930 | $23.67M | 0.3% | $54.38 | — | COM | 24344T101 |
| RPAY | REPAY HLDGS CORP | 1,649,420 | $23.67M | 0.3% | $12.17 | +34.7% | COM CL A | 76029L100 |
| HUYA | HUYA INC | 1,380,100 | $23.39M | 0.3% | $23.56 | — | ADS REP SHS A | 44852D108 |
| TREE | LENDINGTREE INC | 122,570 | $22.48M | 0.3% | $183.39 | — | COM | 52603B107 |
| ITT | ITT INC | 467,200 | $21.19M | 0.3% | $50.37 | +23.1% | COM | 45073V108 |
| — | PRA HEALTH SCIENCES INC | 240,000 | $19.93M | 0.2% | $108.83 | — | COM | 69354M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 372,400 | $19.77M | 0.2% | $82.03 | — | SPONSORED ADS | 783513203 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 193,800 | $19.77M | 0.2% | $53.28 | +176.0% | COM | 109194100 |
| ATR | APTARGROUP INC. | 198,300 | $19.74M | 0.2% | $98.28 | +2.2% | COM | 038336103 |
| CLVT | Clarivate Analytics PLC | 947,300 | $19.66M | 0.2% | $20.02 | 0.0% | COM | G21810109 |
| PHR | PHREESIA INC | 930,900 | $19.58M | 0.2% | $26.37 | +3.9% | COM | 71944F106 |
| — | WILLSCOT CORP | 1,910,000 | $19.35M | 0.2% | $11.50 | — | COM | 971375126 |
| — | NANOSTRING TECHNOLOGIES INC. | 791,835 | $19.04M | 0.2% | $27.82 | — | COM | 63009R109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 765,300 | $18.92M | 0.2% | $30.51 | +40.9% | COM | 71377A103 |
| BILL | BILL COM HLDGS INC | 547,900 | $18.74M | 0.2% | $46.63 | +1.5% | COM | 090043100 |
| — | ROSETTA STONE INC | 1,326,660 | $18.6M | 0.2% | $15.25 | — | COM | 777780107 |
| MBUU | MALIBU BOATS INC | 630,045 | $18.14M | 0.2% | $36.58 | +8.5% | COM CL A | 56117J100 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 173,000 | $17.71M | 0.2% | $73.07 | +20.0% | CL A | 810186106 |
| AZTA | BROOKS AUTOMATION | 579,140 | $17.66M | 0.2% | $30.03 | +19.8% | COM | 114340102 |
| NICE | NICE LIMITED | 122,850 | $17.64M | 0.2% | $98.66 | — | SPONSORED ADR | 653656108 |
| ARGX | ARGENX SE | 122,895 | $16.19M | 0.2% | $85.26 | — | SPONSORED ADR | 04016X101 |
| CRSP | CRISPR THERAPEUTICS AG | 363,350 | $15.41M | 0.2% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| AGO | ASSURED GUARANTY | 574,200 | $14.81M | 0.2% | $23.91 | +55.9% | COM | G0585R106 |
| GNTX | GENTEX CORP | 639,800 | $14.18M | 0.2% | $27.77 | 0.0% | COM | 371901109 |
| BBIO | BRIDGEBIO PHARMA INC | 487,650 | $14.14M | 0.2% | $27.55 | +12.5% | COM | 10806X102 |
| TREX | TREX COMPANY, INC. | 172,300 | $13.81M | 0.2% | $46.86 | 0.0% | COM | 89531P105 |
| PEGA | PEGASYSTEMS INC | 190,205 | $13.55M | 0.2% | $20.84 | +101.4% | COM | 705573103 |
| — | HUDSON LIMITED | 2,683,750 | $13.47M | 0.2% | $15.20 | — | COM CL A | G46408103 |
| FLWS | 1-800-FLOWERSCOM | 1,010,900 | $13.37M | 0.2% | $15.40 | 0.0% | CL A | 68243Q106 |
| RUSHA | RUSH ENTERPRISES | 415,485 | $13.26M | 0.2% | $18.05 | 0.0% | CL A | 781846209 |
| PLNT | PLANET FITNESS INCORPORATION | 268,980 | $13.1M | 0.2% | $69.73 | 0.0% | CL A | 72703H101 |
| SBNY | SIGNATURE BANK | 160,000 | $12.86M | 0.2% | $115.53 | — | COM | 82669G104 |
| NVCR | NOVOCURE LTD | 186,900 | $12.59M | 0.2% | $28.49 | +177.4% | ORD SHS | G6674U108 |
| YETI | YETI HLDGS INC | 634,600 | $12.39M | 0.1% | $29.65 | 0.0% | COM | 98585X104 |
| RBC | RBC BEARINGS INC | 106,524 | $12.02M | 0.1% | $106.05 | +46.0% | COM | 75524B104 |
| — | QUOTIENT LTD. | 2,922,700 | $11.54M | 0.1% | $7.41 | — | SHS | G73268107 |
| WT | WISDOMTREE INVTS I | 4,951,708 | $11.54M | 0.1% | $12.27 | -68.4% | COM | 97717P104 |
| — | SEATTLE GENETICS I | 98,700 | $11.39M | 0.1% | $115.38 | — | COM | 812578102 |
| LASR | NLIGHT INC | 1,080,635 | $11.34M | 0.1% | $29.84 | -42.8% | COM | 65487K100 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | 227,690 | $11.32M | 0.1% | $55.36 | 0.0% | COM | 816300107 |
| PATK | PATRICK INDS INC | 373,665 | $10.52M | 0.1% | $27.72 | +2.4% | COM | 703343103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,546,074 | $10.34M | 0.1% | $10.76 | +10.3% | COM | P73684113 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,175,600 | $10.32M | 0.1% | $24.37 | — | SHS | M8893U102 |
| LECO | LINCOLN ELEC HLDGS | 149,300 | $10.3M | 0.1% | $83.15 | +3.1% | COM | 533900106 |
| NXST | NEXSTAR MEDIA GROUP INC | 177,800 | $10.26M | 0.1% | $87.75 | 0.0% | CL A | 65336K103 |
| WWD | WOODWARD INC | 163,300 | $9.707M | 0.1% | $78.84 | +26.6% | COM | 980745103 |
| — | TALEND SA | 432,751 | $9.707M | 0.1% | $29.56 | — | ADS | 874224207 |
| LOPE | GRAND CANYON EDUCA | 122,566 | $9.35M | 0.1% | $94.75 | -13.1% | COM | 38526M106 |
| — | MEDALLIA INC | 452,250 | $9.063M | 0.1% | $28.13 | — | COM | 584021109 |
| — | CIRCOR INTL | 766,560 | $8.915M | 0.1% | $41.28 | — | COM | 17273K109 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 183,700 | $8.819M | 0.1% | $66.25 | +11.7% | SUB VTG SHS | 194693107 |
| — | SVMK INC | 613,900 | $8.294M | 0.1% | $13.51 | — | COM | 78489X103 |
| CGNX | COGNEX CORP | 188,200 | $7.946M | 0.1% | $47.68 | -1.2% | COM | 192422103 |
| AER | AERCAP HOLDINGS | 347,800 | $7.926M | 0.1% | $42.24 | +15.0% | SHS | N00985106 |
| HUBS | HUBSPOT INC | 55,300 | $7.365M | 0.1% | $166.15 | 0.0% | COM | 443573100 |
| — | ABIOMED INC | 50,000 | $7.258M | 0.1% | $145.16 | — | COM | 003654100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 182,511 | $5.402M | 0.1% | $22.67 | — | COM SHS BEN IN | 637870106 |
| CHWY | Chewy Inc | 119,500 | $4.48M | 0.1% | $31.52 | -6.8% | CL A | 16679L109 |
| PRTH | Priority Technology Holdings Inc | 2,253,210 | $4.371M | 0.1% | $10.72 | -77.2% | COM | 74275G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 20,000 | $3.672M | 0.0% | $202.05 | +11.2% | CL A | 989207105 |
| — | HMS HOLDINGS CORP | 144,490 | $3.651M | 0.0% | $25.27 | — | COM | 40425J101 |
| HCA | HCA HEALTHCARE INC | 25,100 | $2.255M | 0.0% | $123.75 | -0.3% | COM | 40412C101 |
| MSFT | MICROSOFT CORPORATION | 6,640 | $1.047M | 0.0% | $67.47 | +131.7% | COM | 594918104 |
| AMZN | AMAZON.COM, INC. | 524 | $1.022M | 0.0% | $62.88 | +53.9% | COM | 023135106 |
| GOOG | ALPHABET INC. | 662 | $770K | 0.0% | $46.27 | +45.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK, INC. | 3,180 | $530K | 0.0% | $119.90 | +62.2% | CL A | 30303M102 |
| V | VISA INC | 3,145 | $507K | 0.0% | $85.33 | +111.8% | COM CLA | 92826C839 |
| AAPL | APPLE INC. | 1,645 | $418K | 0.0% | $71.07 | 0.0% | COM | 037833100 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 4,060 | $389K | 0.0% | $83.75 | +31.5% | COM | 70450Y103 |
| INTU | INTUIT INC | 1,642 | $378K | 0.0% | $208.25 | +25.3% | COM | 461202103 |
| CRM | SALESFORCE.COM, INC. | 2,385 | $343K | 0.0% | $154.67 | +9.5% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 1,300 | $343K | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 900 | $286K | 0.0% | $162.92 | +109.9% | COM | 00724F101 |
| QCOM | QUALCOMM INCORPORATED | 4,100 | $277K | 0.0% | $66.72 | +7.8% | COM | 747525103 |
| HD | THE HOME DEPOT, INC. | 1,290 | $241K | 0.0% | $194.27 | -2.1% | COM | 437076102 |
| — | SOUTH MTN MERGER CORP WT EXP 062024 | 235,999 | $222K | 0.0% | $0.94 | — | *W EXP 06/20/202 | 838884112 |
| NKE | NIKE, INC. | 2,515 | $208K | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| — | NEW FRONTIER HEALTH CORP | 10,000 | $83,000 | 0.0% | $8.30 | — | ORD SHS | G6461G106 |
| — | CHINA INDEX HLDGS LTD | 18,000 | $24,000 | 0.0% | $3.67 | — | SPNSRD ADS A | 16954W101 |