Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $10.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,275,000 | $216M | 2.0% | $160.07 | +10.5% | COM | G7496G103 |
| — | ZYNGA INC | 15,769,000 | $144M | 1.3% | $5.56 | — | CL A | 98986T108 |
| TWLO | TWILIO INC | 568,934 | $141M | 1.3% | $129.67 | +90.1% | CL A | 90138F102 |
| CRL | CHARLES RIVER LABORATORIES INTL, INC. | 613,675 | $139M | 1.3% | $112.69 | +84.2% | COM | 159864107 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 434,140 | $138M | 1.3% | $119.91 | +137.0% | CL A | 78410G104 |
| GPN | GLOBAL PAYMENTS | 740,737 | $132M | 1.2% | $56.29 | +193.7% | COM | 37940X102 |
| CRWD | Crowdstrike Holdings Inc | 936,915 | $129M | 1.2% | $63.85 | +82.5% | CL A | 22788C105 |
| BAH | BOOZ ALLEN HAMILTON INC | 1,509,850 | $125M | 1.2% | $25.49 | +190.0% | CL A | 099502106 |
| TRU | TRANSUNION | 1,409,930 | $119M | 1.1% | $43.27 | +94.4% | COM | 89400J107 |
| — | ZENDESK INC | 1,133,100 | $117M | 1.1% | $66.47 | — | COM | 98936J101 |
| — | IMMUNOMEDICS INC | 1,367,600 | $116M | 1.1% | $35.44 | — | COM | 452907108 |
| CSGP | COSTAR GROUP INC | 136,263 | $116M | 1.1% | $24.13 | +230.3% | COM | 22160N109 |
| PGR | THE PROGRESSIVE CORPORATION | 1,152,500 | $109M | 1.0% | $28.54 | +168.0% | COM | 743315103 |
| — | AVALARA INC | 837,495 | $107M | 1.0% | $64.44 | — | COM | 05338G106 |
| — | NEW RELIC INC | 1,873,235 | $106M | 1.0% | $64.69 | — | COM | 64829B100 |
| QTWO | Q2 HOLDINGS INC | 1,134,525 | $104M | 1.0% | $39.64 | +135.4% | COM | 74736L109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,582,950 | $103M | 1.0% | $47.91 | +0.7% | COM | 29261A100 |
| — | BLUEPRINT MEDICINES CORPORATION | 1,100,135 | $102M | 1.0% | $72.94 | — | COM | 09627Y109 |
| WCN | WASTE CONNECTIONS INC | 980,300 | $102M | 1.0% | $65.40 | +47.5% | COM | 94106B101 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,616,300 | $100M | 0.9% | $33.78 | +2.9% | COM | 63845R107 |
| BILL | BILL COM HLDGS INC | 988,366 | $99.14M | 0.9% | $57.30 | +58.8% | COM | 090043100 |
| — | LAM RESEARCH CORPORATION | 297,400 | $98.66M | 0.9% | $168.93 | — | COM | 512807108 |
| NICE | NICE LIMITED | 429,850 | $97.59M | 0.9% | $171.38 | — | SPONSORED ADR | 653656108 |
| — | ACCELERON PHARMA INC | 851,855 | $95.86M | 0.9% | $47.43 | — | COM | 00434H108 |
| BAND | BANDWIDTH INC | 543,110 | $94.81M | 0.9% | $124.70 | +18.7% | COM CL A | 05988J103 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 2,387,395 | $94.47M | 0.9% | $25.68 | — | COM | 78781P105 |
| ORLY | OREILLY AUTOMOTIVE, INC. | 196,600 | $90.65M | 0.8% | $16.91 | +79.8% | COM | 67103H107 |
| — | CATALENT INC | 1,050,850 | $90.02M | 0.8% | $56.22 | — | COM | 148806102 |
| CNC | CENTENE CORPORATION | 1,514,590 | $88.35M | 0.8% | $50.59 | +22.8% | COM | 15135B101 |
| PINS | PINTEREST INC | 2,097,200 | $87.06M | 0.8% | $26.29 | +24.0% | CL A | 72352L106 |
| DPZ | DOMINOS PIZZA INC | 204,325 | $86.89M | 0.8% | $182.80 | +103.7% | COM | 25754A201 |
| ENTG | ENTEGRIS INC | 1,145,700 | $85.17M | 0.8% | $32.92 | +99.4% | COM | 29362U104 |
| ESTC | ELASTIC N V | 780,200 | $84.18M | 0.8% | $76.18 | +28.8% | ORD SHS | N14506104 |
| IT | GARTNER INCORPORATION | 658,100 | $82.23M | 0.8% | $90.83 | +40.0% | COM | 366651107 |
| — | WNS HOLDINGS LTD | 1,271,693 | $81.34M | 0.8% | $35.08 | — | SPON ADR | 92932M101 |
| RPM | RPM INTERNATIONAL INC. | 981,700 | $81.32M | 0.8% | $60.96 | +34.0% | COM | 749685103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,942,150 | $80.7M | 0.8% | $23.90 | +72.9% | COM | 05550J101 |
| CHE | CHEMED CORPORATION | 167,690 | $80.55M | 0.8% | $328.78 | +46.6% | COM | 16359R103 |
| CLH | CLEAN HARBORS, INC. | 1,427,146 | $79.96M | 0.7% | $61.64 | -3.9% | COM | 184496107 |
| JKHY | JACK HENRY & ASSOC | 486,400 | $79.08M | 0.7% | $119.23 | +36.2% | COM | 426281101 |
| BC | BRUNSWICK CORPORATION | 1,340,900 | $78.99M | 0.7% | $48.26 | +19.0% | COM | 117043109 |
| LFUS | LITTELFUSE INC | 440,445 | $78.11M | 0.7% | $171.92 | +3.3% | COM | 537008104 |
| BURL | BURLINGTON STORES INC. | 357,400 | $73.66M | 0.7% | $167.70 | +16.1% | COM | 122017106 |
| — | SEATTLE GENETICS I | 375,800 | $73.54M | 0.7% | $163.25 | — | COM | 812578102 |
| MPWR | MONOLITHIC PWR SYS | 253,250 | $70.81M | 0.7% | $119.08 | +110.1% | COM | 609839105 |
| ADPT | Adaptive Biotechnologies Corporation | 1,448,863 | $70.46M | 0.7% | $37.52 | +12.0% | COM | 00650F109 |
| COR | AMERISOURCEBERGEN CORPORATION | 726,300 | $70.39M | 0.7% | $75.62 | +15.5% | COM | 03073E105 |
| — | COUPA SOFTWARE INCORPORATED | 251,699 | $69.03M | 0.6% | $74.50 | — | COM | 22266L106 |
| — | LHC GROUP INC | 319,400 | $67.89M | 0.6% | $126.70 | — | COM | 50187A107 |
| — | SMARTSHEET INC | 1,372,195 | $67.81M | 0.6% | $45.08 | — | COM CL A | 83200N103 |
| SSNC | SS&C TECH HLDGS | 1,117,700 | $67.64M | 0.6% | $52.35 | +14.3% | COM | 78467J100 |
| ASND | ASCENDIS PHARMA A/S | 431,860 | $66.64M | 0.6% | $150.91 | — | SPONSORED ADR | 04351P101 |
| SNPS | SYNOPSYS INC | 310,300 | $66.4M | 0.6% | $142.23 | +43.1% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 389,200 | $66.1M | 0.6% | $178.19 | -11.8% | COM | 502431109 |
| LULU | LULULEMON ATHLETIC | 199,600 | $65.74M | 0.6% | $202.14 | +65.1% | COM | 550021109 |
| TNDM | TANDEM DIABETES CARE INC | 579,030 | $65.72M | 0.6% | $38.57 | +172.4% | COM NEW | 875372203 |
| — | ENVESTNET INC | 851,535 | $65.7M | 0.6% | $60.48 | — | COM | 29404K106 |
| — | CYBER-ARK SOFTWARE LIMITED | 628,325 | $64.98M | 0.6% | $99.99 | — | SHS | M2682V108 |
| — | AZEK COMPANY INC CL A | 1,863,985 | $64.89M | 0.6% | $33.46 | — | CL A | 05478C105 |
| VRSK | VERISK ANALYTICS, INC. | 345,955 | $64.11M | 0.6% | $88.82 | +99.1% | COM | 92345Y106 |
| FROG | JFROG LTD | 755,640 | $63.97M | 0.6% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| HLNE | HAMILTON LANE INC | 987,860 | $63.81M | 0.6% | $39.28 | +74.1% | CL A | 407497106 |
| AXON | AXON ENTERPRISE INC | 695,016 | $63.04M | 0.6% | $74.97 | +16.0% | COM | 05464C101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 259,807 | $61.86M | 0.6% | $52.61 | +236.3% | COM | 450056106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 589,200 | $60.55M | 0.6% | $38.36 | +22.1% | COM | 595017104 |
| EME | EMCOR GROUP INC | 891,405 | $60.36M | 0.6% | $65.62 | +3.7% | COM | 29084Q100 |
| — | MEDALLIA INC | 2,193,295 | $60.14M | 0.6% | $26.74 | — | COM | 584021109 |
| — | PRA HEALTH SCIENCES INC | 584,850 | $59.33M | 0.6% | $102.09 | — | COM | 69354M108 |
| OPTU | ALTICE USA INCORPORATION | 2,268,000 | $58.97M | 0.6% | $21.25 | +22.2% | CL A | 02156K103 |
| — | REXNORD CORP | 1,970,365 | $58.8M | 0.6% | $26.17 | — | COM | 76169B102 |
| — | MARVELL TECH GROUP | 1,471,500 | $58.42M | 0.5% | $17.47 | — | ORD | G5876H105 |
| TNET | TRINET GROUP INC | 981,730 | $58.24M | 0.5% | $36.05 | +73.6% | COM | 896288107 |
| — | SILK ROAD MEDICAL INC | 860,410 | $57.83M | 0.5% | $41.88 | — | COM | 82710M100 |
| — | IAC INTERACTIVECORP NEW | 479,200 | $57.4M | 0.5% | $119.78 | — | COM | 44891N109 |
| CPRT | COPART INC | 544,750 | $57.29M | 0.5% | $8.10 | +199.2% | COM | 217204106 |
| AME | AMETEK INC | 571,675 | $56.83M | 0.5% | $47.02 | +98.4% | COM | 031100100 |
| — | MORPHOSYS | 1,802,619 | $56.58M | 0.5% | $28.75 | — | SPONSORED ADS | 617760202 |
| MKSI | MKS INSTRUMENTS IN | 513,140 | $56.05M | 0.5% | $43.35 | +159.4% | COM | 55306N104 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 563,200 | $55.63M | 0.5% | $95.65 | +2.7% | COM | 49338L103 |
| CSL | CARLISLE COMPANIES INCORPORATED | 444,000 | $54.33M | 0.5% | $115.24 | 0.0% | COM | 142339100 |
| PTCT | PTC THERAPEUTICS, INC. | 1,161,418 | $54.3M | 0.5% | $45.88 | +7.3% | COM | 69366J200 |
| FMC | FMC CORPORATION | 512,500 | $54.28M | 0.5% | $77.89 | +16.5% | COM NEW | 302491303 |
| PLNT | PLANET FITNESS INCORPORATION | 845,000 | $52.07M | 0.5% | $63.03 | -8.8% | CL A | 72703H101 |
| ATRC | ATRICURE INC | 1,292,665 | $51.58M | 0.5% | $43.44 | -2.4% | COM | 04963C209 |
| CALY | CALLAWAY GOLF CO | 2,679,380 | $51.28M | 0.5% | $18.43 | +2.0% | COM | 131193104 |
| — | DISCOVER FINANCIAL SERVICES | 885,250 | $51.15M | 0.5% | $50.53 | — | COM | 254709108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 410,460 | $50.94M | 0.5% | $76.47 | — | COM | 45781V101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 212,100 | $49.92M | 0.5% | $190.38 | +9.7% | COM | 573284106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,436,317 | $49.9M | 0.5% | $20.75 | -28.3% | COM | 489398107 |
| — | NIC INC | 2,530,713 | $49.85M | 0.5% | $22.56 | — | COM | 62914B100 |
| CTAS | CINTAS CORPORATION | 149,700 | $49.83M | 0.5% | $40.22 | +81.2% | COM | 172908105 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 2,975,185 | $49.63M | 0.5% | $12.33 | +29.6% | COM CL A | 971378104 |
| TSCO | TRACTOR SUPPLY CO | 341,800 | $48.99M | 0.5% | $16.41 | +60.7% | COM | 892356106 |
| RPAY | REPAY HLDGS CORP | 2,076,810 | $48.8M | 0.5% | $15.41 | +57.5% | COM CL A | 76029L100 |
| PHR | PHREESIA INC | 1,494,160 | $48.01M | 0.4% | $26.24 | +13.5% | COM | 71944F106 |
| EVR | EVERCORE INC | 728,450 | $47.68M | 0.4% | $69.62 | -21.7% | CLASS A | 29977A105 |
| — | VONAGE HOLDINGS CORPORATION | 4,630,172 | $47.37M | 0.4% | $10.11 | — | COM | 92886T201 |
| STE | STERIS PLC | 268,800 | $47.36M | 0.4% | $146.28 | +4.2% | SHS USD | G8473T100 |
| ADUS | ADDUS HOMECARE COR | 498,482 | $47.11M | 0.4% | $64.95 | +44.2% | COM | 006739106 |
| EXLS | EXLSERVICE HLDGS I | 704,390 | $46.47M | 0.4% | $7.17 | +78.8% | COM | 302081104 |
| KMX | CARMAX INC | 504,200 | $46.34M | 0.4% | $99.89 | 0.0% | COM | 143130102 |
| LW | LAMB WESTON HOLDINGS INC | 699,100 | $46.33M | 0.4% | $64.14 | -8.5% | COM | 513272104 |
| — | FLEETCOR TECHNOLO | 194,150 | $46.23M | 0.4% | $193.11 | — | COM | 339041105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 354,610 | $45.76M | 0.4% | $40.03 | +175.3% | COM | 457730109 |
| — | APOLLO GLOBAL MGMT INC | 1,016,100 | $45.47M | 0.4% | $47.71 | — | COM CL A | 03768E105 |
| — | 2U INC | 1,333,395 | $45.15M | 0.4% | $54.45 | — | COM | 90214J101 |
| — | ATLASSIAN CORPORATION PLC | 247,400 | $44.98M | 0.4% | $38.93 | — | CL A | G06242104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 186,300 | $44.41M | 0.4% | $192.20 | 0.0% | COM | 83417M104 |
| — | BLUEBIRD BIO INC | 807,800 | $43.58M | 0.4% | $72.95 | — | COM | 09609G100 |
| ASGN | ASGN INCORPORATED | 677,355 | $43.05M | 0.4% | $71.97 | -4.4% | COM | 00191U102 |
| HUYA | HUYA INC | 1,789,700 | $42.86M | 0.4% | $22.50 | — | ADS REP SHS A | 44852D108 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 759,456 | $42.42M | 0.4% | $37.54 | +45.8% | CL A | 147448104 |
| TREE | LENDINGTREE INC | 137,400 | $42.17M | 0.4% | $196.31 | — | COM | 52603B107 |
| RPRX | ROYALTY PHARMA PLC | 988,510 | $41.59M | 0.4% | $47.91 | -10.5% | SHS CL A | G7709Q104 |
| AIN | ALBANY INTERNATIONAL CORP. | 839,601 | $41.57M | 0.4% | $46.16 | +5.1% | CL A | 012348108 |
| — | IHS MARKIT LTD | 526,700 | $41.35M | 0.4% | $57.35 | — | SHS | G47567105 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 529,075 | $39.58M | 0.4% | $42.82 | +60.4% | CL A | 339750101 |
| APH | AMPHENOL CORPORATION | 365,300 | $39.55M | 0.4% | $15.13 | +65.6% | CL A | 032095101 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 242,795 | $39.19M | 0.4% | $47.48 | +196.6% | COM | 70438V106 |
| HGV | HILTON GRAND VACATIONS INC | 1,856,757 | $38.95M | 0.4% | $30.78 | -30.8% | COM | 43283X105 |
| IIIV | I3 VERTICALS INC | 1,522,122 | $38.43M | 0.4% | $25.34 | +5.7% | COM CL A | 46571Y107 |
| — | EVO PAYMENTS INC | 1,531,955 | $38.07M | 0.4% | $21.72 | — | CL A COM | 26927E104 |
| POOL | POOL CORPORATION | 110,265 | $36.89M | 0.3% | $90.32 | +222.2% | COM | 73278L105 |
| ONTO | ONTO INNOVATION INC | 1,228,572 | $36.59M | 0.3% | $33.73 | -1.7% | COM | 683344105 |
| WING | WINGSTOP INC | 267,065 | $36.49M | 0.3% | $142.42 | +3.1% | COM | 974155103 |
| — | APTIV PLC | 397,400 | $36.43M | 0.3% | $74.92 | — | SHS | G6095L109 |
| — | PLURALSIGHT INC | 2,126,670 | $36.43M | 0.3% | $28.51 | — | COM CL A | 72941B106 |
| AVNT | AVIENT CORP | 1,367,500 | $36.18M | 0.3% | $20.19 | +13.1% | COM | 05368V106 |
| G | GENPACT LIMITED | 920,800 | $35.87M | 0.3% | $36.49 | +1.0% | SHS | G3922B107 |
| GDOT | GREEN DOT CORP | 695,484 | $35.2M | 0.3% | $51.29 | 0.0% | CL A | 39304D102 |
| YETI | YETI HLDGS INC | 762,281 | $34.55M | 0.3% | $29.77 | +59.3% | COM | 98585X104 |
| — | NANOSTRING TECHNOLOGIES INC. | 766,905 | $34.28M | 0.3% | $27.82 | — | COM | 63009R109 |
| PSN | PARSONS CORPORATION | 1,010,164 | $33.88M | 0.3% | $33.68 | +2.7% | COM | 70202L102 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,025,136 | $33.61M | 0.3% | $33.21 | — | COM CL A | 34417P100 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | 650,720 | $33.51M | 0.3% | $49.86 | +1.5% | COM | 816300107 |
| HLI | HOULIHAN LOKEY INCORPORATION | 557,495 | $32.92M | 0.3% | $39.10 | +32.4% | CL A | 441593100 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,492,270 | $32.91M | 0.3% | $24.98 | -7.0% | COM | 82900L102 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC | 762,215 | $32.13M | 0.3% | $49.33 | — | COM | 101388106 |
| STRA | STRATEGIC EDUCATION INC | 350,065 | $32.02M | 0.3% | $105.72 | -2.3% | COM | 86272C103 |
| VERX | VERTEX INC | 1,386,725 | $31.89M | 0.3% | $24.34 | 0.0% | CL A | 92538J106 |
| MNRO | MONRO INC | 783,952 | $31.8M | 0.3% | $60.16 | -15.2% | COM | 610236101 |
| EXPO | EXPONENT INC | 438,988 | $31.62M | 0.3% | $32.07 | +133.3% | COM | 30214U102 |
| STAA | STAAR SURGICAL CO | 555,300 | $31.41M | 0.3% | $28.87 | +86.6% | COM PAR $0.01 | 852312305 |
| — | CABOT MICROELECTRO | 219,077 | $31.29M | 0.3% | $115.32 | — | COM | 12709P103 |
| TYL | TYLER TECHNOLOGIES | 88,500 | $30.85M | 0.3% | $182.67 | +89.3% | COM | 902252105 |
| — | HMS HOLDINGS CORP | 1,255,807 | $30.08M | 0.3% | $27.99 | — | COM | 40425J101 |
| WEX | WEX INC | 210,810 | $29.3M | 0.3% | $121.21 | +29.3% | COM | 96208T104 |
| SHEN | SHENANDOAH TELECOM | 657,929 | $29.23M | 0.3% | $33.53 | +52.0% | COM | 82312B106 |
| HQY | HEALTHEQUITY INC | 568,630 | $29.21M | 0.3% | $60.57 | -9.3% | COM | 42226A107 |
| — | REALPAGE INC | 494,075 | $28.48M | 0.3% | $51.49 | — | COM | 75606N109 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 858,595 | $28.01M | 0.3% | $27.14 | 0.0% | COM | 12008R107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 314,595 | $27.48M | 0.3% | $48.88 | +100.1% | COM | 681116109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 758,000 | $26.24M | 0.2% | $30.34 | +6.0% | COM | 71377A103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 170,000 | $25.85M | 0.2% | $67.80 | +85.5% | COM | 109194100 |
| HUBS | HUBSPOT INC | 86,600 | $25.31M | 0.2% | $192.00 | +36.5% | COM | 443573100 |
| — | DECIPHERA PHARMACEUTICALS INC | 490,400 | $25.16M | 0.2% | $54.38 | — | COM | 24344T101 |
| GNTX | GENTEX CORP | 972,600 | $25.04M | 0.2% | $26.88 | -1.2% | COM | 371901109 |
| BBIO | BRIDGEBIO PHARMA INC | 646,430 | $24.25M | 0.2% | $28.49 | +10.5% | COM | 10806X102 |
| CRSP | CRISPR THERAPEUTICS AG | 289,700 | $24.23M | 0.2% | $51.63 | +71.8% | NAMEN AKT | H17182108 |
| CHGG | CHEGG INC | 338,700 | $24.2M | 0.2% | $16.73 | +340.0% | COM | 163092109 |
| AZTA | BROOKS AUTOMATION | 522,575 | $24.17M | 0.2% | $30.03 | +60.2% | COM | 114340102 |
| — | INPHI CORP | 213,200 | $23.93M | 0.2% | $112.25 | — | COM | 45772F107 |
| — | SUNNOVA ENERGY INTL INC COM | 782,345 | $23.79M | 0.2% | $30.41 | — | COM | 86745K104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 179,200 | $23.65M | 0.2% | $87.08 | +40.2% | COM | 11133T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,450,000 | $23.27M | 0.2% | $9.50 | 0.0% | CL A | 69608A108 |
| ITT | ITT INC | 392,700 | $23.19M | 0.2% | $50.37 | +20.3% | COM | 45073V108 |
| — | INTRA-CELLULAR THERAPIES INC | 902,500 | $23.16M | 0.2% | $25.66 | — | COM | 46116X101 |
| — | SHOCKWAVE MED INC | 295,560 | $22.4M | 0.2% | $75.80 | — | COM | 82489T104 |
| VITL | VITAL FARMS INC | 530,675 | $21.51M | 0.2% | $37.77 | 0.0% | COM | 92847W103 |
| — | SVMK INC | 960,000 | $21.23M | 0.2% | $16.80 | — | COM | 78489X103 |
| TTC | THE TORO COMPANY | 250,000 | $20.99M | 0.2% | $74.83 | 0.0% | COM | 891092108 |
| — | QUOTIENT LTD. | 3,971,528 | $20.41M | 0.2% | $6.74 | — | SHS | G73268107 |
| FLWS | 1-800-FLOWERSCOM | 818,100 | $20.4M | 0.2% | $15.40 | +71.7% | CL A | 68243Q106 |
| LASR | NLIGHT INC | 861,200 | $20.22M | 0.2% | $29.84 | -23.0% | COM | 65487K100 |
| — | TALEND SA | 503,370 | $19.65M | 0.2% | $31.14 | — | ADS | 874224207 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 857,480 | $19.21M | 0.2% | $21.63 | 0.0% | COM | 501242101 |
| GFL | GFL ENVIRONMENTAL INC | 896,500 | $19.06M | 0.2% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| MBUU | MALIBU BOATS INC | 380,228 | $18.84M | 0.2% | $36.58 | +48.6% | COM CL A | 56117J100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 306,205 | $18.39M | 0.2% | $23.84 | +126.1% | COM NEW | 19239V302 |
| ATR | APTARGROUP INC. | 159,600 | $18.07M | 0.2% | $98.36 | +10.9% | COM | 038336103 |
| SBNY | SIGNATURE BANK | 210,500 | $17.47M | 0.2% | $113.30 | — | COM | 82669G104 |
| AFYA | AFYA LTD | 629,800 | $17.16M | 0.2% | $20.28 | +22.1% | CL A COM | G01125106 |
| PJT | PJT PARTNERS INC | 279,300 | $16.93M | 0.2% | $45.26 | +14.1% | COM CL A | 69343T107 |
| — | CIRCOR INTL | 610,800 | $16.7M | 0.2% | $41.28 | — | COM | 17273K109 |
| MTN | VAIL RESORTS, INC. | 77,300 | $16.54M | 0.2% | $178.25 | +15.6% | COM | 91879Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 63,700 | $16.08M | 0.2% | $227.64 | +18.2% | CL A | 989207105 |
| NVCR | NOVOCURE LTD | 142,000 | $15.81M | 0.1% | $34.09 | +134.6% | ORD SHS | G6674U108 |
| — | DMY TECHNOLOGY GROUP INC | 1,193,700 | $15.23M | 0.1% | $12.76 | — | COM | 233253103 |
| BLFS | BIOLIFE SOLUTIONS | 524,200 | $15.17M | 0.1% | $21.60 | 0.0% | COM NEW | 09062W204 |
| RCUS | ARCUS BIOSCIENCES INC. | 850,770 | $14.58M | 0.1% | $26.99 | -17.2% | COM | 03969F109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,164,350 | $14.07M | 0.1% | $10.76 | -44.3% | COM | P73684113 |
| PRLB | PROTO LABS INC | 108,535 | $14.05M | 0.1% | $105.70 | +24.4% | COM | 743713109 |
| SAM | BOSTON BEER CO INC | 15,857 | $14.01M | 0.1% | $374.69 | +110.8% | CL A | 100557107 |
| TREX | TREX COMPANY, INC. | 182,300 | $13.05M | 0.1% | $53.27 | +29.9% | COM | 89531P105 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,488,968 | $12.28M | 0.1% | $20.05 | — | SHS | M8893U102 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 79,800 | $12.2M | 0.1% | $73.07 | +71.9% | CL A | 810186106 |
| CLVT | CLARIVATE PLC | 390,000 | $12.09M | 0.1% | $20.80 | +30.1% | ORD SHS | G21810109 |
| — | BEST INC | 4,004,900 | $12.02M | 0.1% | $5.43 | — | SPONSORED ADS | 08653C106 |
| ARGX | ARGENX SE | 43,700 | $11.47M | 0.1% | $85.26 | — | SPONSORED ADR | 04016X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 114,500 | $10.3M | 0.1% | $87.75 | -13.3% | CL A | 65336K103 |
| CGNX | COGNEX CORP | 151,600 | $9.869M | 0.1% | $47.68 | +27.8% | COM | 192422103 |
| U | UNITY SOFTWARE INC | 110,900 | $9.679M | 0.1% | $84.34 | 0.0% | COM | 91332U101 |
| TSHA | TAYSHA GENE THERAPIES | 417,700 | $9.356M | 0.1% | $23.52 | 0.0% | COM SHS | 877619106 |
| — | OUTSET MEDICAL | 148,300 | $7.415M | 0.1% | $50.00 | — | COM | 690145107 |
| PRTH | Priority Technology Holdings Inc | 2,190,010 | $6.909M | 0.1% | $10.72 | -76.9% | COM | 74275G107 |
| — | ABIOMED INC | 19,900 | $5.513M | 0.1% | $151.13 | — | COM | 003654100 |
| — | SUMO LOGIC INC | 164,300 | $3.582M | 0.0% | $21.80 | — | COM | 86646P103 |
| WT | WISDOMTREE INVTS I | 1,000,000 | $3.2M | 0.0% | $12.27 | -70.6% | COM | 97717P104 |
| BSY | BENTLEY SYSTEMS INC | 100,000 | $3.14M | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | SWITCHBACK ENERGY ACQUISITION CORP | 180,000 | $2.808M | 0.0% | $15.60 | — | COM CL A | 87105M102 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 25,000 | $2.083M | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| MSFT | MICROSOFT CORPORATION | 7,920 | $1.666M | 0.0% | $93.30 | +115.2% | COM | 594918104 |
| AMZN | AMAZON.COM, INC. | 478 | $1.505M | 0.0% | $66.25 | +138.0% | COM | 023135106 |
| META | FACEBOOK, INC. | 3,988 | $1.044M | 0.0% | $137.61 | +86.1% | CL A | 30303M102 |
| AAPL | APPLE INC. | 6,975 | $808K | 0.0% | $97.74 | +8.4% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,935 | $799K | 0.0% | $125.59 | +119.7% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 1,255 | $679K | 0.0% | $6.28 | +84.6% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,170 | $625K | 0.0% | $83.75 | +124.4% | COM | 70450Y103 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,500 | $613K | 0.0% | $45.41 | — | SHS | 264120106 |
| V | VISA INC | 2,750 | $550K | 0.0% | $85.33 | +125.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INCORPORATED | 4,385 | $516K | 0.0% | $67.00 | +42.0% | COM | 747525103 |
| ADBE | ADOBE INC | 989 | $485K | 0.0% | $194.71 | +138.9% | COM | 00724F101 |
| CRM | SALESFORCE.COM, INC. | 1,870 | $470K | 0.0% | $154.67 | +39.8% | COM | 79466L302 |
| EBAY | EBAY INC. | 8,200 | $427K | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| INTU | INTUIT INC | 1,267 | $413K | 0.0% | $208.25 | +45.3% | COM | 461202103 |
| — | NEW FRONTIER HEALTH CORP | 52,800 | $403K | 0.0% | $8.20 | — | ORD SHS | G6461G106 |
| — | CHINA INDEX HLDGS LTD | 249,600 | $362K | 0.0% | $1.98 | — | SPNSRD ADS A | 16954W101 |
| HD | THE HOME DEPOT, INC. | 1,290 | $358K | 0.0% | $194.27 | +22.3% | COM | 437076102 |
| NFLX | NETFLIX, INC. | 685 | $343K | 0.0% | $45.02 | +10.5% | COM | 64110L106 |
| — | SOUTH MTN MERGER CORP WT EXP 062024 | 235,999 | $330K | 0.0% | $0.94 | — | *W EXP 06/20/202 | 838884112 |
| IQV | IQVIA HOLDINGS INC | 2,050 | $323K | 0.0% | $136.96 | +14.4% | COM | 46266C105 |
| BILI | BILIBILI INC | 5,600 | $233K | 0.0% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| — | DESPEGAR.COM, CORP | 26,800 | $170K | 0.0% | $6.34 | — | ORD SHS | G27358103 |