Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTN	VAIL RESORTS INC	4,852,186	$1.332B	5.5%	$274.42	—	—	COM	91879Q109
IT	GARTNER INC	6,940,757	$1.1B	4.6%	$158.50	—	—	COM	366651107
CSGP	COSTAR GROUP INC	2,470,055	$1.039B	4.3%	$420.84	—	—	COM	22160N109
IDXX	IDEXX LABS INC	4,160,912	$1.039B	4.3%	$249.66	—	—	COM	45168D104
ACGL	ARCH CAP GROUP LTD	23,360,933	$696M	2.9%	$29.81	—	—	ORD	G0450A105
GWRE	GUIDEWIRE SOFTWARE INC	6,528,904	$659M	2.7%	$101.01	—	—	COM	40171V100
FDS	FACTSET RESH SYS INC	2,863,740	$641M	2.7%	$223.71	—	—	COM	303075105
—	ANSYS INC	2,487,261	$464M	1.9%	$186.68	—	—	COM	03662Q105
TSLA	TESLA MOTORS INC	1,662,469	$440M	1.8%	$264.77	—	—	COM	88160R101
CHH	CHOICE HOTELS INTL INC	4,814,823	$401M	1.7%	$83.30	—	—	COM	169905106
MSCI	MSCI INC	2,193,178	$389M	1.6%	$177.41	—	—	CL A	55354G100
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,241,125	$382M	1.6%	$117.84	—	—	COM	109194100
H	HYATT HOTELS CORP	4,662,956	$371M	1.5%	$79.59	—	—	COM CL A	448579102
GLPI	GAMING & LEISURE PPTYS INC	10,429,965	$368M	1.5%	$35.25	—	—	COM	36467J108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	6,241,437	$355M	1.5%	$56.83	—	—	COM	78467J100
VAC	MARRIOTT VACATIONS WORLDWIDE C	3,091,578	$345M	1.4%	$111.75	—	—	COM	57164Y107
MTD	METTLER TOLEDO INTERNATIONAL	560,936	$342M	1.4%	$608.98	—	—	COM	592688105
SCHW	SCHWAB CHARLES CORP NEW	6,447,740	$317M	1.3%	$49.15	—	—	COM	808513105
MANU	MANCHESTER UNITED PLC NEW	13,993,884	$315M	1.3%	$22.50	—	—	ORD CL A	G5784H106
TECH	BIO TECHNE CORP	1,509,224	$308M	1.3%	$204.11	—	—	COM	09073M104
PRI	PRIMERICA INC	2,512,755	$303M	1.3%	$120.55	—	—	COM	74164M108
WIX	WIX COM LTD	2,040,817	$244M	1.0%	$119.70	—	—	SHS	M98068105
DEI	DOUGLAS EMMETT INC	6,070,548	$229M	0.9%	$37.72	—	—	COM	25960P109
RRR	RED ROCK RESORTS INC	8,260,501	$220M	0.9%	$26.65	—	—	CL A	75700L108
PENN	PENN NATL GAMING INC	6,451,449	$212M	0.9%	$32.92	—	—	COM	707569109
IRDM	IRIDIUM COMMUNICATIONS INC	9,227,152	$208M	0.9%	$22.50	—	—	COM	46269C102
—	2U INC	2,664,085	$200M	0.8%	$75.19	—	—	COM	90214J101
WST	WEST PHARMACEUTICAL SVSC INC	1,611,833	$199M	0.8%	$123.47	—	—	COM	955306105
BABA	ALIBABA GROUP HLDG LTD	1,185,300	$195M	0.8%	$164.76	—	—	SPONSORED ADR	01609W102
SBAC	SBA COMMUNICATIONS CORP	1,190,387	$191M	0.8%	$160.63	—	—	COM	78410G104
MORN	MORNINGSTAR INC	1,457,606	$184M	0.8%	$125.90	—	—	COM	617700109
VRSK	VERISK ANALYTICS INC	1,453,017	$175M	0.7%	$120.55	—	—	CL A	92345Y106
—	ULTIMATE SOFTWARE GROUP INC	530,368	$171M	0.7%	$322.19	—	—	COM	90385D107
—	BENEFITFOCUS INC	4,169,936	$169M	0.7%	$40.45	—	—	COM	08180D106
MMS	MAXIMUS INC	2,432,902	$158M	0.7%	$65.06	—	—	COM	577933104
TDOC	TELADOC INC	1,797,000	$155M	0.6%	$86.35	—	—	COM	87918A105
TREX	TREX CO INC	1,988,647	$153M	0.6%	$76.98	—	—	COM	89531P105
TTD	THE TRADE DESK INC	995,967	$150M	0.6%	$150.91	—	—	COM CL A	88339J105
ILMN	ILLUMINA INC	406,960	$149M	0.6%	$367.06	—	—	COM	452327109
—	PINNACLE ENTMT INC	4,213,056	$142M	0.6%	$33.69	—	—	COM	72348Y105
ASGN	ON ASSIGNMENT INC	1,710,100	$135M	0.6%	$78.93	—	—	COM	00191U102
WCN	WASTE CONNECTIONS INC	1,650,000	$132M	0.5%	$79.77	—	—	COM	94106B101
TDG	TRANSDIGM GROUP INC	350,000	$130M	0.5%	$372.30	—	—	COM	893641100
—	CISION LTD	7,591,547	$128M	0.5%	$16.80	—	—	SHS	G1992S109
EQIX	EQUINIX INC	290,261	$126M	0.5%	$432.89	—	—	COM	29444U700
ARE	ALEXANDRIA REAL ESTATE EQ IN	994,887	$125M	0.5%	$125.79	—	—	COM	015271109
ICLR	ICON PLC	805,071	$124M	0.5%	$153.75	—	—	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,665,112	$118M	0.5%	$44.16	—	—	SPONSORED ADR	874039100
—	ACXIOM CORP	2,346,201	$116M	0.5%	$49.41	—	—	COM	005125109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,464,803	$110M	0.5%	$75.34	—	—	COM	82982L103
—	GTT COMMUNICATIONS INC	2,500,000	$109M	0.4%	$43.40	—	—	COM	362393100
VRSN	VERISIGN INC	677,418	$108M	0.4%	$160.12	—	—	COM	92343E102
CNS	COHEN & STEERS INC	2,669,281	$108M	0.4%	$40.61	—	—	COM	19247A100
AL	AIR LEASE CORP	2,359,072	$108M	0.4%	$45.88	—	—	CL A	00912X302
—	PRA HEALTH SCIENCES INC	954,364	$105M	0.4%	$110.19	—	—	COM	69354M108
JBTM	JOHN BEAN TECHNOLOGIES CORP	873,300	$104M	0.4%	$119.30	—	—	COM	477839104
MC	MOELIS & CO	1,895,615	$104M	0.4%	$54.80	—	—	CL A	60786M105
CGNX	COGNEX CORP	1,850,000	$103M	0.4%	$55.82	—	—	COM	192422103
HQY	HEALTHEQUITY INC	1,054,136	$99.52M	0.4%	$94.41	—	—	COM	42226A107
PBR	PETROLEO BRASILEIRO SA PETRO	7,912,703	$95.51M	0.4%	$12.07	—	—	SPONSORED ADR	71654V408
AMZN	AMAZON COM INC	47,563	$95.27M	0.4%	$2003.01	—	—	COM	023135106
—	ASPEN TECHNOLOGY INC	825,400	$94.02M	0.4%	$113.91	—	—	COM	045327103
TRU	TRANSUNION	1,270,316	$93.47M	0.4%	$73.58	—	—	COM	89400J107
FMX	FOMENTO ECONOMICO MEXICANO S	920,734	$91.13M	0.4%	$98.97	—	—	SPON ADR UNITS	344419106
KNSL	KINSALE CAP GROUP INC	1,421,563	$90.78M	0.4%	$63.86	—	—	COM	49714P108
—	WORLDPAY INC	894,290	$90.56M	0.4%	$101.27	—	—	CL A	981558109
WEX	WEX INC	450,000	$90.34M	0.4%	$200.76	—	—	COM	96208T104
BE	BLOOM ENERGY CORP	2,625,207	$89.47M	0.4%	$34.08	—	—	COM CL A	093712107
ZG	ZILLOW GROUP INC	2,009,600	$88.82M	0.4%	$44.20	—	—	CL A	98954M101
—	ALTAIR ENGR INC	2,024,757	$87.98M	0.4%	$43.45	—	—	COM CL A	021369103
—	UNIVAR INC	2,750,000	$84.31M	0.3%	$30.66	—	—	COM	91336L107
BIDU	BAIDU INC	360,698	$82.48M	0.3%	$228.68	—	—	SPON ADR REP A	056752108
—	CERIDIAN HCM HLDG INC	1,946,170	$81.8M	0.3%	$42.03	—	—	COM	15677J108
—	FLEETCOR TECHNOLOGIES INC	357,693	$81.5M	0.3%	$227.84	—	—	COM	339041105
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	835,997	$80.34M	0.3%	$96.10	—	—	COM	681116109
—	OAKTREE CAP GROUP LLC	1,917,596	$79.39M	0.3%	$41.40	—	—	UNIT 99/99/9999	674001201
PAGS	PAGSEGURO DIGITAL LTD	2,820,585	$78.05M	0.3%	$27.67	—	—	COM CL A	G68707101
—	SHUTTERFLY INC	1,175,000	$77.42M	0.3%	$65.89	—	—	COM	82568P304
COLD	AMERICOLD RLTY TR	3,093,116	$77.39M	0.3%	$25.02	—	—	COM	03064D108
FAST	FASTENAL CO	1,325,176	$76.89M	0.3%	$58.02	—	—	COM	311900104
ROP	ROPER INDUSTRIES INC NEW	254,174	$75.29M	0.3%	$296.21	—	—	COM	776696106
PEGA	PEGASYSTEMS INC	1,194,660	$74.79M	0.3%	$62.60	—	—	COM	705573103
—	MOMO INC	1,679,574	$73.56M	0.3%	$43.80	—	—	AD	60879B107
YPF	YPF SOCIEDAD ANONIMA	4,752,834	$73.43M	0.3%	$15.45	—	—	SPON ADR CL D	984245100
—	CARLYLE GROUP L P	3,247,527	$73.23M	0.3%	$22.55	—	—	COM UTS LTD PTN	14309L102
CBRE	CBRE GROUP INC	1,637,957	$72.23M	0.3%	$44.10	—	—	CL A	12504L109
MSGS	MADISON SQUARE GARDEN CO	225,236	$71.02M	0.3%	$315.32	—	—	CL A	55825T103
MRCY	MERCURY SYS INC	1,276,800	$70.63M	0.3%	$55.32	—	—	COM	589378108
LFUS	LITTELFUSE INC	354,395	$70.13M	0.3%	$197.89	—	—	COM	537008104
BKNG	BOOKING HLDGS INC	35,304	$70.04M	0.3%	$1984.00	—	—	COM	09857L108
—	AMERICA MOVIL SAB DE CV	4,357,393	$69.98M	0.3%	$16.06	—	—	SPON ADR L SHS	02364W105
IEX	IDEX CORP	455,548	$68.63M	0.3%	$150.66	—	—	COM	45167R104
—	HUDSON LTD	3,000,000	$67.68M	0.3%	$22.56	—	—	COM CL A	G46408103
NBIS	YANDEX N V	2,031,973	$66.83M	0.3%	$32.89	—	—	SHS CLASS A	N97284108
VEEV	VEEVA SYS INC	611,339	$66.56M	0.3%	$108.87	—	—	CL A COM	922475108
UAA	UNDER ARMOUR INC	3,109,761	$65.99M	0.3%	$21.22	—	—	CL A	904311107
ALGN	ALIGN TECHNOLOGY INC	162,054	$63.4M	0.3%	$391.22	—	—	COM	016255101
CHD	CHURCH & DWIGHT INC	1,050,767	$62.38M	0.3%	$59.37	—	—	COM	171340102
ALX	ALEXANDERS INC	176,476	$60.58M	0.3%	$343.30	—	—	COM	014752109
TFX	TELEFLEX INC	220,254	$58.61M	0.2%	$266.09	—	—	COM	879369106
FND	FLOOR & DECOR HLDGS INC	1,920,922	$57.95M	0.2%	$30.17	—	—	CL A	339750101
NCLH	NORWEGIAN CRUISE LINE HLDGS	998,113	$57.32M	0.2%	$57.43	—	—	SHS	G66721104
ITUB	ITAU UNIBANCO HLDG SA	5,110,866	$56.12M	0.2%	$10.98	—	—	COM	465562106
LBRDK	LIBERTY BROADBAND CORP	654,620	$55.18M	0.2%	$84.30	—	—	COM SER C	530307305
HLI	HOULIHAN LOKEY INC	1,221,769	$54.89M	0.2%	$44.93	—	—	CL A	441593100
IBP	INSTALLED BLDG PRODS INC	1,407,187	$54.88M	0.2%	$39.00	—	—	COM	45780R101
WTW	WILLIS TOWERS WATSON PUB LTD	380,025	$53.56M	0.2%	$140.94	—	—	SHS	G96629103
—	SUMMIT MATLS INC	2,932,866	$53.32M	0.2%	$18.18	—	—	CL A	86614U100
EXPE	EXPEDIA INC DEL	399,342	$52.11M	0.2%	$130.48	—	—	COM	30212P303
AMT	AMERICAN TOWER CORP	356,936	$51.86M	0.2%	$145.30	—	—	COM	03027X100
PFGC	PERFORMANCE FOOD GROUP CO	1,515,342	$50.46M	0.2%	$33.30	—	—	COM	71377A103
BYD	BOYD GAMING CORP	1,470,401	$49.77M	0.2%	$33.85	—	—	COM	103304101
MKTX	MARKETAXESS HLDGS INC	274,711	$49.03M	0.2%	$178.49	—	—	COM	57060D108
—	PARTY CITY HOLDCO INC	3,600,000	$48.78M	0.2%	$13.55	—	—	COM	702149105
—	INTERXION HOLDING N.V	724,253	$48.74M	0.2%	$67.30	—	—	SHS	N47279109
FRCB	FIRST REP BK SAN FRAN CALI N	506,706	$48.64M	0.2%	$96.00	—	—	CL A	33616C100
—	LIBERTY MEDIA CORP DELAWARE	1,100,000	$47.8M	0.2%	$43.45	—	—	COM C SIRIUSXM	531229607
—	CANTEL MEDICAL CORP	516,030	$47.51M	0.2%	$92.06	—	—	COM	138098108
—	COOPER COS INC	167,769	$46.5M	0.2%	$277.15	—	—	COM NEW	216648402
—	SAGE THERAPEUTICS INC	321,596	$45.42M	0.2%	$141.25	—	—	COM	78667J108
PLNT	PLANET FITNESS INC	822,000	$44.41M	0.2%	$54.03	—	—	CL A	72703H101
YEXT	YEXT INC	1,842,863	$43.68M	0.2%	$23.70	—	—	COM	98585N106
DXCM	DEXCOM INC	301,661	$43.15M	0.2%	$143.04	—	—	COM	252131107
ROL	ROLLINS INC	709,304	$43.05M	0.2%	$60.69	—	—	COM	775711104
CAKE	CHEESECAKE FACTORY INC	800,000	$42.83M	0.2%	$53.54	—	—	COM	163072101
CWH	CAMPING WORLD HLDGS INC	2,004,550	$42.74M	0.2%	$21.32	—	—	CL A	13462K109
QLYS	QUALYS INC	478,000	$42.59M	0.2%	$89.10	—	—	COM	74758T303
NEOG	NEOGEN CORP	592,794	$42.4M	0.2%	$71.53	—	—	COM	640491106
GOOG	ALPHABET INC	35,279	$42.1M	0.2%	$1193.46	—	—	CL C	02079K107
RBC	RBC BEARINGS INC	275,000	$41.35M	0.2%	$150.36	—	—	COM	75524B104
TREE	LENDINGTREE INC	173,376	$39.89M	0.2%	$230.10	—	—	COM	52603B107
TROW	PRICE T ROWE GROUP INC	356,704	$38.95M	0.2%	$109.18	—	—	COM	74144T108
HD	HOME DEPOT INC	186,924	$38.72M	0.2%	$207.15	—	—	COM	437076102
—	BERRY GLOBAL GROUP INC	800,000	$38.71M	0.2%	$48.39	—	—	COM	08579W103
WING	WINGSTOP INC	560,000	$38.23M	0.2%	$68.27	—	—	COM	974155103
ZLAB	ZAI LAB LTD	1,900,431	$37.02M	0.2%	$19.48	—	—	ADR	98887Q104
TTC	TORO CO	587,417	$35.23M	0.1%	$59.97	—	—	COM	891092108
ESNT	ESSENT GROUP LTD	785,579	$34.76M	0.1%	$44.25	—	—	COM	G3198U102
MGM	MGM RESORTS INTERNATIONAL	1,240,965	$34.63M	0.1%	$27.91	—	—	COM	552953101
BWXT	BWX TECHNOLOGIES INC	552,892	$34.58M	0.1%	$62.54	—	—	COM	05605H100
—	TIFFANY & CO NEW	268,050	$34.57M	0.1%	$128.97	—	—	COM	886547108
—	SUN HYDRAULICS CORP	615,000	$33.69M	0.1%	$54.78	—	—	COM	866942105
CDW	CDW CORP	373,667	$33.23M	0.1%	$88.92	—	—	COM	12514G108
OEC	ORION ENGINEERED CARBONS S A	1,000,000	$32.1M	0.1%	$32.10	—	—	COM	L72967109
NDSN	NORDSON CORP	225,000	$31.25M	0.1%	$138.90	—	—	COM	655663102
—	RAVEN INDS INC	672,000	$30.74M	0.1%	$45.75	—	—	COM	754212108
AAPL	APPLE INC	135,376	$30.56M	0.1%	$225.74	—	—	COM	037833100
AOS	SMITH A O	566,769	$30.25M	0.1%	$53.37	—	—	COM	831865209
SSL	SASOL LTD	764,281	$29.53M	0.1%	$38.64	—	—	SPONSORED ADR	803866300
—	LIBERTY MEDIA CORP DELAWARE	750,000	$27.89M	0.1%	$37.19	—	—	COM C MEDIA GRP	531229854
BJRI	BJS RESTAURANTS INC	386,191	$27.88M	0.1%	$72.20	—	—	COM	09180C106
—	BROOKFIELD ASSET MGMT INC	618,192	$27.53M	0.1%	$44.53	—	—	CL A LTD VT SH	112585104
Z	ZILLOW GROUP INC	617,717	$27.33M	0.1%	$44.25	—	—	CL C CAP STK	98954M200
MA	MASTERCARD INC	121,910	$27.14M	0.1%	$222.61	—	—	CL A	57636Q104
WAT	WATERS CORP	138,538	$26.97M	0.1%	$194.68	—	—	COM	941848103
—	MGM GROWTH PPTYS LLC	906,062	$26.72M	0.1%	$29.49	—	—	CL A COM	55303A105
MSFT	MICROSOFT CORP	232,071	$26.54M	0.1%	$114.37	—	—	COM	594918104
DKS	DICKS SPORTING GOODS INC	731,765	$25.96M	0.1%	$35.48	—	—	COM	253393102
LOMA	LOMA NEGRA CORP	2,933,351	$25.93M	0.1%	$8.84	—	—	SPONSORED ADS	54150E104
GDS	GDS HLDGS LTD	701,735	$24.65M	0.1%	$35.13	—	—	SPONSORED ADR	36165L108
VMC	VULCAN MATLS CO	211,356	$23.5M	0.1%	$111.20	—	—	COM	929160109
META	FACEBOOK INC.	141,951	$23.34M	0.1%	$164.46	—	—	CL A	30303M102
CPA	COPA HOLDINGS SA	291,881	$23.3M	0.1%	$79.84	—	—	CL A	P31076105
—	CONCHO RES INC	150,579	$23M	0.1%	$152.75	—	—	COM	20605P101
V	VISA INC	150,582	$22.6M	0.1%	$150.09	—	—	COM CL A	92826C839
—	EMERALD EXPOSITIONS EVENTS INC	1,350,000	$22.25M	0.1%	$16.48	—	—	COM	29103B100
AAT	AMERICAN ASSETS TRUST INC	592,000	$22.08M	0.1%	$37.29	—	—	COM	024013104
HGV	HILTON GRAND VACATIONS INC	654,905	$21.68M	0.1%	$33.10	—	—	COM	43283X105
—	IAC INTERACTIVECORP	98,530	$21.35M	0.1%	$216.72	—	—	COM	44919P508
RCL	ROYAL CARIBBEAN CRUISES LTD	163,980	$21.31M	0.1%	$129.94	—	—	COM	V7780T103
DNLI	DENALI THERAPEUTICS INC	955,402	$20.77M	0.1%	$21.74	—	—	COM	24823R105
KMX	CARMAX INC	261,859	$19.55M	0.1%	$74.67	—	—	COM	143130102
ISRG	INTUITIVE SURGICAL INC	34,045	$19.54M	0.1%	$574.00	—	—	COM	46120E602
CBOE	CBOE HLDGS INC	200,000	$19.19M	0.1%	$95.96	—	—	COM	12503M108
HLT	HILTON WORLDWIDE HLDGS INC	234,047	$18.91M	0.1%	$80.78	—	—	WHEN ISSUED	43300A203
DLR	DIGITAL RLTY TR INC	166,907	$18.77M	0.1%	$112.48	—	—	COM	253868103
BMA	BANCO MACRO SA	452,200	$18.71M	0.1%	$41.37	—	—	SPON ADR B	05961W105
—	ACTIVISION BLIZZARD INC	221,738	$18.45M	0.1%	$83.19	—	—	COM	00507V109
—	CYRUSONE INC	271,922	$17.24M	0.1%	$63.40	—	—	COM	23283R100
—	LIBERTY EXPEDIA HOLDINGS	365,000	$17.17M	0.1%	$47.04	—	—	SER A COM	53046P109
—	SL GREEN RLTY CORP	171,406	$16.72M	0.1%	$97.53	—	—	COM	78440X101
VRTX	VERTEX PHARMACEUTICALS INC	86,412	$16.66M	0.1%	$192.74	—	—	COM	92532F100
—	REV GROUP INC	1,000,000	$15.7M	0.1%	$15.70	—	—	COM	749527107
SHW	SHERWIN WILLIAMS CO	33,623	$15.31M	0.1%	$455.22	—	—	COM	824348106
ARGX	ARGENX SE	196,740	$14.92M	0.1%	$75.84	—	—	SPONSORED ADR	04016X101
—	EXTENDED STAY AMER INC	725,252	$14.67M	0.1%	$20.23	—	—	UNIT 99/99/9999B	30224P200
AMH	AMERICAN HOMES 4 RENT	667,703	$14.62M	0.1%	$21.89	—	—	CL A	02665T306
HEI/A	HEICO CORP NEW	193,061	$14.58M	0.1%	$75.50	—	—	CL A	422806208
MAR	MARRIOTT INTL INC	109,128	$14.41M	0.1%	$132.03	—	—	CL A	571903202
CDNA	CAREDX INC	482,133	$13.91M	0.1%	$28.85	—	—	COM	14167L103
—	MELLANOX TECHNOLOGIES LTD	189,189	$13.9M	0.1%	$73.45	—	—	SHS	M51363113
PLD	PROLOGIS INC	201,431	$13.65M	0.1%	$67.79	—	—	COM	74340W103
INVH	INVITATION HOMES INC	568,897	$13.03M	0.1%	$22.91	—	—	COM	46187W107
—	SPLUNK INC	100,921	$12.2M	0.1%	$120.91	—	—	COM	848637104
MYGN	MYRIAD GENETICS INC	260,000	$11.96M	0.0%	$46.00	—	—	COM	62855J104
PDD	PINDUODUO INC	447,612	$11.77M	0.0%	$26.29	—	—	SPONSORED ADS	722304102
NGVT	INGEVITY CORP	111,800	$11.39M	0.0%	$101.88	—	—	COM	45688C107
EA	ELECTRONIC ARTS INC	94,034	$11.33M	0.0%	$120.49	—	—	COM	285512109
—	INTERSECT ENT INC	393,336	$11.31M	0.0%	$28.75	—	—	COM	46071F103
EPAM	EPAM SYS INC	80,544	$11.09M	0.0%	$137.70	—	—	COM	29414B104
TPICQ	TPI COMPOSITES INC	382,900	$10.93M	0.0%	$28.55	—	—	COM	87266J104
—	AVALARA INC	300,000	$10.48M	0.0%	$34.93	—	—	COM	05338G106
WH	WYNDHAM HOTELS & RESORTS INC	182,433	$10.14M	0.0%	$55.57	—	—	COM	98311A105
CME	CME GROUP INC	58,304	$9.924M	0.0%	$170.21	—	—	COM	12572Q105
PK	PARK HOTELS RESORTS INC	294,461	$9.664M	0.0%	$32.82	—	—	COM	700517105
TAL	TAL ED GROUP	374,252	$9.622M	0.0%	$25.71	—	—	ADS REPSTG COM	874080104
—	INTRICON CORP	169,217	$9.51M	0.0%	$56.20	—	—	COM	46121H109
HEI	HEICO CORP NEW	100,993	$9.353M	0.0%	$92.61	—	—	COM	422806109
VRNS	VARONIS SYS INC	125,105	$9.164M	0.0%	$73.25	—	—	COM	922280102
—	SIENTRA INC	378,100	$9.029M	0.0%	$23.88	—	—	COM	82621J105
DAVA	ENDAVA PLC	308,760	$8.939M	0.0%	$28.95	—	—	ADS	29260V105
—	THERAPEUTICSMD INC	1,349,200	$8.851M	0.0%	$6.56	—	—	COM	88338N107
MAS	MASCO CORP	233,426	$8.543M	0.0%	$36.60	—	—	COM	574599106
FBIN	FORTUNE BRANDS HOME & SEC IN	161,726	$8.468M	0.0%	$52.36	—	—	COM	34964C106
LBRDA	LIBERTY BROADBAND CORP	100,000	$8.433M	0.0%	$84.33	—	—	COM SER A	530307107
—	QTS RLTY TR INC	197,293	$8.418M	0.0%	$42.67	—	—	COM CL A	74736A103
—	ARCO PLATFORM LTD	367,900	$8.388M	0.0%	$22.80	—	—	COM CL A	G04553106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	607,699	$8.24M	0.0%	$13.56	—	—	SPONDS ADR	00653A107
ASML	ASML HOLDING N V	42,958	$8.077M	0.0%	$188.02	—	—	NY REG SHS	N07059210
ADBE	ADOBE SYS INC	29,391	$7.934M	0.0%	$269.95	—	—	COM	00724F101
AZN	ASTRAZENECA PLC	194,523	$7.697M	0.0%	$39.57	—	—	SPONSORED ADR	046353108
CERS	CERUS CORP	1,026,000	$7.397M	0.0%	$7.21	—	—	COM	157085101
RHI	ROBERT HALF INTL INC	104,310	$7.341M	0.0%	$70.38	—	—	COM	770323103
—	FLEXION THERAPEUTICS INC	385,000	$7.203M	0.0%	$18.71	—	—	COM	33938J106
—	ENCANA CORP	540,453	$7.085M	0.0%	$13.11	—	—	COM	292505104
NFLX	NETFLIX INC	18,904	$7.073M	0.0%	$374.15	—	—	COM	64110L106
—	GCI LIBERTY INC	137,260	$7M	0.0%	$51.00	—	—	CL A	36164V305
—	FORESCOUT TECHNOLOGIES INC	184,300	$6.959M	0.0%	$37.76	—	—	COM	34553D101
—	CTRIP COM INTL LTD	183,600	$6.824M	0.0%	$37.17	—	—	AMERICAN DEP SHS	22943F100
ALEX	ALEXANDER & BALDWIN	300,000	$6.807M	0.0%	$22.69	—	—	COM	014491104
—	WYNDHAM DESTINATIONS INC	155,163	$6.728M	0.0%	$43.36	—	—	COM	98310W108
GLNG	GOLAR LNG LTD BERMUDA	240,235	$6.679M	0.0%	$27.80	—	—	SHS	G9456A100
EW	EDWARDS LIFESCIENCES CORP	38,209	$6.652M	0.0%	$174.10	—	—	COM	28176E108
—	LIBERTY MEDIA CORP DELAWARE	185,000	$6.582M	0.0%	$35.58	—	—	COM A MEDIA GRP	531229870
MLM	MARTIN MARIETTA MATLS INC	34,344	$6.249M	0.0%	$181.95	—	—	COM	573284106
NOW	SERVICENOW INC	31,842	$6.229M	0.0%	$195.62	—	—	COM	81762P102
EXP	EAGLE MATERIALS INC	71,730	$6.114M	0.0%	$85.24	—	—	COM	26969P108
—	ENVESTNET INC	98,410	$5.998M	0.0%	$60.95	—	—	COM	29404K106
ICHR	ICHOR HOLDINGS	290,000	$5.922M	0.0%	$20.42	—	—	SHS	G4740B105
CRM	SALESFORCE.COM INC	36,351	$5.781M	0.0%	$159.03	—	—	COM	79466L302
MRAM	EVERSPIN TECHNOLOGIES INC	750,000	$5.76M	0.0%	$7.68	—	—	COM	30041T104
—	RED HAT INC	41,811	$5.698M	0.0%	$136.28	—	—	COM	756577102
EB	EVENTBRITE INC	150,000	$5.695M	0.0%	$37.97	—	—	COM CL A	29975E109
—	RA MED SYS INC	310,900	$5.658M	0.0%	$18.20	—	—	COM	74933X104
LMNR	LIMONEIRA CO	215,000	$5.614M	0.0%	$26.11	—	—	COM	532746104
SPGI	S&P GLOBAL INC	28,493	$5.567M	0.0%	$195.38	—	—	COM	78409V104
—	RED LION HOTELS CORP	445,000	$5.562M	0.0%	$12.50	—	—	COM	756764106
AZTA	BROOKS AUTOMATION INC	155,000	$5.43M	0.0%	$35.03	—	—	COM	114340102
AXGN	AXOGEN INC	140,527	$5.178M	0.0%	$36.85	—	—	COM	05463X106
NVDA	NVIDIA CORP	18,100	$5.086M	0.0%	$280.99	—	—	COM	67066G104
—	AQUANTIA CORP	396,845	$5.076M	0.0%	$12.79	—	—	COM	03842Q108
—	COHERENT INC	29,300	$5.045M	0.0%	$172.18	—	—	COM	192479103
DPZ	DOMINOS PIZZA INC	130,108	$5.003M	0.0%	$38.45	—	—	COM	25754A201
ESE	ESCO TECHNOLOGIES INC	71,600	$4.872M	0.0%	$68.04	—	—	COM	296315104
TENB	TENABLE HLDGS INC	120,000	$4.666M	0.0%	$38.88	—	—	COM	88025T102
RNG	RINGCENTRAL INC	47,767	$4.445M	0.0%	$93.06	—	—	CL A	76680R206
ESPR	ESPERION THERAPEUTICS INC	100,000	$4.437M	0.0%	$44.37	—	—	COM	29664W105
—	QAD INC	75,000	$4.249M	0.0%	$56.65	—	—	CL A	74727D306
KRNT	KORNIT DIGITAL LTD	193,000	$4.227M	0.0%	$21.90	—	—	SHS	M6372Q113
NOK	NOKIA CORP	754,550	$4.21M	0.0%	$5.58	—	—	SPONSORED ADR	654902204
—	PARSLEY ENERGY INC	140,800	$4.118M	0.0%	$29.25	—	—	CL A	701877102
AIN	ALBANY INTL CORP	50,507	$4.015M	0.0%	$79.49	—	—	CL A	012348108
—	ACCELERON PHARMA INC	69,303	$3.966M	0.0%	$57.23	—	—	COM	00434H108
EBS	EMERGENT BIOSOLUTIONS INC	60,000	$3.95M	0.0%	$65.83	—	—	COM	29089Q105
MUFG	MITSUBISHI UFJ FINL GROUP IN	637,288	$3.945M	0.0%	$6.19	—	—	SPONSORED ADR	606822104
—	STAMPS COM INC	17,006	$3.847M	0.0%	$226.21	—	—	COM NEW	852857200
GOOGL	ALPHABET INC	3,179	$3.837M	0.0%	$1206.98	—	—	CL A	02079K305
NBIX	NEUROCRINE BIOSCIENCES INC	31,034	$3.816M	0.0%	$122.96	—	—	COM	64125C109
NOVT	NOVANTA INC	55,000	$3.762M	0.0%	$68.40	—	—	COM	67000B104
DBX	DROPBOX INC	138,308	$3.711M	0.0%	$26.83	—	—	COM	26210C104
—	ELLIE MAE INC	38,440	$3.643M	0.0%	$94.77	—	—	COM	28849P100
BIIB	BIOGEN IDEC INC	10,175	$3.595M	0.0%	$353.32	—	—	COM	09062X103
—	MYOVANT SCIENCES LTD	132,761	$3.525M	0.0%	$26.55	—	—	COM	G637AM102
BXP	BOSTON PROPERTIES INC	28,553	$3.515M	0.0%	$123.10	—	—	COM	101121101
SPOT	SPOTIFY TECHNOLOGY S A	19,200	$3.472M	0.0%	$180.83	—	—	SHS	L8681T102
SONY	SONY CORP	56,223	$3.41M	0.0%	$60.65	—	—	ADR	835699307
—	PROOFPOINT INC	31,389	$3.338M	0.0%	$106.34	—	—	COM	743424103
RYAAY	RYANAIR HOLDINGS PLC	33,725	$3.239M	0.0%	$96.04	—	—	SPONSORED ADR	783513203
A	AGILENT TECHNOLOGIES INC	43,740	$3.085M	0.0%	$70.53	—	—	COM	00846U101
LXFR	LUXFER HOLDINGS PLC	126,960	$2.952M	0.0%	$23.25	—	—	SHS	G5698W116
MANH	MANHATTAN ASSOCS INC	53,100	$2.899M	0.0%	$54.60	—	—	COM	562750109
MTSI	MA COM TECHNOLOGY SOLUTIONS	137,000	$2.822M	0.0%	$20.60	—	—	COM	55405Y100
—	CORIUM INTL INC	291,474	$2.772M	0.0%	$9.51	—	—	COM	21887L107
—	AERIE PHARMACEUTICALS INC	43,262	$2.663M	0.0%	$61.56	—	—	COM	00771V108
PAR	PAR TECHNOLOGY CORP	113,320	$2.518M	0.0%	$22.22	—	—	COM	698884103
—	ANDEAVOR (FKA TESORO CORP)	16,100	$2.471M	0.0%	$153.48	—	—	COM	03349M105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,489	$2.413M	0.0%	$137.97	—	—	COM	874054109
—	STARS GROUP INC	86,070	$2.143M	0.0%	$24.90	—	—	COM	85570w100
GLOB	GLOBANT S A	34,680	$2.046M	0.0%	$59.00	—	—	COM	L44385109
WHD	CACTUS INC	53,400	$2.044M	0.0%	$38.28	—	—	CL A	127203107
—	WPX ENERGY INC	98,000	$1.972M	0.0%	$20.12	—	—	COM	98212B103
—	CIMPRESS N V	13,707	$1.873M	0.0%	$136.65	—	—	SHS EURO	N20146101
HAL	HALLIBURTON CO	45,896	$1.86M	0.0%	$40.53	—	—	COM	406216101
HDB	HDFC BANK LTD	18,255	$1.718M	0.0%	$94.11	—	—	ADR REPS 3 SHS	40415F101
OPRA	OPERA LTD	184,782	$1.661M	0.0%	$8.99	—	—	SPONSORED ADS	68373M107
—	ADAMAS PHARMACEUTICALS INC	78,200	$1.566M	0.0%	$20.03	—	—	COM	00548A106
BB	BLACKBERRY LTD	136,714	$1.556M	0.0%	$11.38	—	—	COM	09228F103
ZS	ZSCALER INC	37,500	$1.529M	0.0%	$40.77	—	—	COM	98980G102
TRGP	TARGA RES CORP	25,300	$1.425M	0.0%	$56.32	—	—	COM	87612G101
SU	SUNCOR ENERGY INC NEW	36,304	$1.405M	0.0%	$38.70	—	—	COM	867224107
VLO	VALERO ENERGY CORP	12,200	$1.388M	0.0%	$113.77	—	—	COM	91913Y100
OKTA	OKTA INC	18,540	$1.304M	0.0%	$70.33	—	—	CL A	679295105
MGY	MAGNOLIA OIL & GAS CORP	84,900	$1.274M	0.0%	$15.01	—	—	CL A	559663109
ET	ENERGY TRASNFER EQUITY L P	68,200	$1.189M	0.0%	$17.43	—	—	COM UT LTD PTN	29273V100
—	MARATHON OIL CORP	50,400	$1.173M	0.0%	$23.27	—	—	COM	565849106
EOG	EOG RES INC	8,968	$1.144M	0.0%	$127.56	—	—	COM	26875P101
SM	SM ENERGY CO	35,600	$1.122M	0.0%	$31.52	—	—	COM	78454L100
MIDD	MIDDLEBY CORP	8,600	$1.112M	0.0%	$129.30	—	—	COM	596278101
—	NCS MULTISTAGE HLDGS INC	66,000	$1.09M	0.0%	$16.52	—	—	COM	628877102
RIG	TRANSOCEAN LTD	77,100	$1.076M	0.0%	$13.96	—	—	REG SHS	H8817H100
MELI	MERCADOLIBRE INC	3,117	$1.061M	0.0%	$340.39	—	—	COM	58733R102
—	QAD INC	20,000	$830K	0.0%	$41.50	—	—	CL B	74727D207
SFM	SPROUTS FMRS MKT INC	30,000	$822K	0.0%	$27.40	—	—	COM	85208M102
—	PIONEER NAT RES CO	4,600	$801K	0.0%	$174.13	—	—	COM	723787107
—	FLOTEK INDUSTRIES INC DEL	333,539	$800K	0.0%	$2.40	—	—	COM	343389102
DVN	DEVON ENERGY CORP NEW	20,000	$799K	0.0%	$39.95	—	—	COM	25179M103
—	NOBLE MIDSTREAM PARTNERS LP	22,338	$791K	0.0%	$35.41	—	—	COM UNIT REPST	65506L105
MPLX	MPLX LP	21,800	$756K	0.0%	$34.68	—	—	COM UNIT REP LTP	55336V100
ANAB	ANAPTYSBIO INC	7,193	$718K	0.0%	$99.82	—	—	COM	032724106
UA	UNDER ARMOUR INC	36,000	$701K	0.0%	$19.47	—	—	CL C	904311206
—	SANCHEZ PRODTN PARTNER	97,600	$693K	0.0%	$7.10	—	—	COM UNIT REPSTG	79971C201
UNH	UNITEDHEALTH GROUP INC	2,419	$644K	0.0%	$266.23	—	—	COM	91324P102
ELAN	ELANCO ANIMAL HEALTH INC	10,000	$349K	0.0%	$34.90	—	—	COM	28414H103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$320000.00	—	—	CL A	084670108
QCOM	QUALCOMM INC	4,000	$288K	0.0%	$72.00	—	—	COM	747525103
MDT	MEDTRONIC PLC	2,722	$268K	0.0%	$98.46	—	—	SHS	G5960L103
HUM	HUMANA INC	568	$192K	0.0%	$338.03	—	—	COM	444859102
GS	GOLDMAN SACHS GROUP INC	800	$179K	0.0%	$223.75	—	—	COM	38141G104
HCA	HCA HEALTHCARE INC	1,217	$169K	0.0%	$138.87	—	—	COM	40412C101
PG	PROCTER & GAMBLE CO	1,796	$149K	0.0%	$82.96	—	—	COM	742718109
MCO	MOODYS CORP	883	$148K	0.0%	$167.61	—	—	COM	615369105
LIVN	LIVANOVA PLC	1,157	$143K	0.0%	$123.60	—	—	SHS	G5509L101
—	BLACKROCK INC	280	$132K	0.0%	$471.43	—	—	COM	09247X101
APAM	ARTISAN PARTNERS ASSET MGMT	3,819	$124K	0.0%	$32.47	—	—	CL A	04316A108
DHR	DANAHER CORP DEL	1,051	$114K	0.0%	$108.47	—	—	COM	235851102
—	TE CONNECTIVITY LTD	1,212	$107K	0.0%	$88.28	—	—	REG SHS	H84989104
STZ	CONSTELLATION BRANDS INC	464	$100K	0.0%	$215.52	—	—	COM	21036P108
ACN	ACCENTURE PLC IRELAND	564	$96,000	0.0%	$170.21	—	—	SHS CLASS A	G1151C101
—	VMWARE INC	612	$96,000	0.0%	$156.86	—	—	CL A COM	928563402
PODD	INSULET CORP	905	$96,000	0.0%	$106.08	—	—	COM	45784P101
CHTR	CHARTER COMMUNICATIONS INC N	283	$92,000	0.0%	$325.09	—	—	CL A	16119P108
CCI	CROWN CASTLE INTL CORP NEW	824	$92,000	0.0%	$111.65	—	—	COM	22822V101
AVB	AVALONBAY CMNTYS INC	490	$89,000	0.0%	$181.63	—	—	COM	053484101
EQR	EQUITY RESIDENTIAL	1,331	$88,000	0.0%	$66.12	—	—	SH BEN INT	29476L107
HST	HOST HOTELS & RESORTS INC	3,350	$71,000	0.0%	$21.19	—	—	COM	44107P104
ABBV	ABBVIE INC	754	$71,000	0.0%	$94.16	—	—	COM	00287Y109
—	DUKE REALTY CORP	2,476	$70,000	0.0%	$28.27	—	—	COM	264411505
ITW	ILLINOIS TOOL WKS INC	483	$68,000	0.0%	$140.79	—	—	COM	452308109
VNO	VORNADO RLTY TR	869	$63,000	0.0%	$72.50	—	—	SH BEN INT	929042109
KW	KENNEDY-WILSON HLDGS INC	2,935	$63,000	0.0%	$21.47	—	—	COM	489398107
COST	COSTCO WHSL CORP NEW	268	$63,000	0.0%	$235.07	—	—	COM	22160K105
PANW	PALO ALTO NETWORKS INC	254	$57,000	0.0%	$224.41	—	—	COM	697435105
IRTC	IRHYTHM TECHNOLOGIES INC	602	$57,000	0.0%	$94.68	—	—	COM	450056106
EL	LAUDER ESTEE COS INC	388	$56,000	0.0%	$144.33	—	—	CL A	518439104
—	HUDSON PAC PPTYS INC	1,715	$56,000	0.0%	$32.65	—	—	COM	444097109
KRC	KILROY RLTY CORP	736	$53,000	0.0%	$72.01	—	—	COM	49427F108
—	ASSEMBLY BIOSCIENCES INC	1,362	$51,000	0.0%	$37.44	—	—	COM	045396108
ELS	EQUITY LIFESTYLE PPTYS INC	533	$51,000	0.0%	$95.68	—	—	COM	29472R108
SUI	SUN CMNTYS INC	497	$50,000	0.0%	$100.60	—	—	COM	866674104
—	GRUBHUB INC	356	$49,000	0.0%	$137.64	—	—	COM	400110102
PEB	PEBBLEBROOK HOTEL TR	1,191	$43,000	0.0%	$36.10	—	—	COM	70509V100
SPG	SIMON PPTY GROUP INC NEW	244	$43,000	0.0%	$176.23	—	—	COM	828806109
SHO	SUNSTONE HOTEL INVS INC NEW	2,499	$41,000	0.0%	$16.41	—	—	COM	867892101
SFIX	STITCH FIX INC	836	$37,000	0.0%	$44.26	—	—	COM CL A	860897107
TXN	TEXAS INSTRS INC	337	$36,000	0.0%	$106.82	—	—	COM	882508104
REXR	REXFORD INDL RLTY INC	874	$28,000	0.0%	$32.04	—	—	COM	76169C100
SJM	SMUCKER J M CO	251	$26,000	0.0%	$103.59	—	—	COM	832696405
RYN	RAYONIER INC	585	$20,000	0.0%	$34.19	—	—	COM	754907103
WY	WEYERHAEUSER CO	593	$19,000	0.0%	$32.04	—	—	COM	962166104
ESS	ESSEX PPTY TR INC	74	$18,000	0.0%	$243.24	—	—	COM	297178105
CYH	COMMUNITY HEALTH SYS INC NEW	100	$0	0.0%	$0.00	—	—	COM	203668108