Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	2,417,624	$1.34B	5.4%	$554.06	—	—	COM	22160N109
IDXX	IDEXX LABS INC	3,941,338	$1.085B	4.4%	$275.33	—	—	COM	45168D104
MTN	VAIL RESORTS INC	4,829,978	$1.078B	4.3%	$223.18	—	—	COM	91879Q109
IT	GARTNER INC	6,602,481	$1.063B	4.3%	$160.94	—	—	COM	366651107
FDS	FACTSET RESH SYS INC	2,911,466	$834M	3.3%	$286.56	—	—	COM	303075105
ACGL	ARCH CAP GROUP LTD	22,384,293	$830M	3.3%	$37.08	—	—	ORD	G0450A105
GWRE	GUIDEWIRE SOFTWARE INC	6,673,828	$677M	2.7%	$101.38	—	—	COM	40171V100
MSCI	MSCI INC	2,248,078	$537M	2.2%	$238.79	—	—	CL A	55354G100
—	ANSYS INC	2,600,736	$533M	2.1%	$204.82	—	—	COM	03662Q105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,988,627	$451M	1.8%	$150.87	—	—	COM	109194100
MTD	METTLER TOLEDO INTERNATIONAL	527,903	$443M	1.8%	$840.00	—	—	COM	592688105
CHH	CHOICE HOTELS INTL INC	4,891,465	$426M	1.7%	$87.01	—	—	COM	169905106
GLPI	GAMING & LEISURE PPTYS INC	9,759,040	$380M	1.5%	$38.98	—	—	COM	36467J108
TSLA	TESLA MOTORS INC	1,630,260	$364M	1.5%	$223.46	—	—	COM	88160R101
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	6,273,281	$361M	1.4%	$57.61	—	—	COM	78467J100
H	HYATT HOTELS CORP	4,534,371	$345M	1.4%	$76.13	—	—	COM CL A	448579102
TECH	BIO TECHNE CORP	1,568,320	$327M	1.3%	$208.49	—	—	COM	09073M104
VAC	MARRIOTT VACATIONS WORLDWIDE C	3,162,849	$305M	1.2%	$96.40	—	—	COM	57164Y107
PRI	PRIMERICA INC	2,484,800	$298M	1.2%	$119.95	—	—	COM	74164M108
WIX	WIX COM LTD	1,967,754	$280M	1.1%	$142.10	—	—	SHS	M98068105
BABA	ALIBABA GROUP HLDG LTD	1,604,438	$272M	1.1%	$169.45	—	—	SPONSORED ADR	01609W102
IRDM	IRIDIUM COMMUNICATIONS INC	11,594,684	$270M	1.1%	$23.26	—	—	COM	46269C102
SCHW	SCHWAB CHARLES CORP NEW	6,576,513	$264M	1.1%	$40.19	—	—	COM	808513105
SBAC	SBA COMMUNICATIONS CORP	1,140,067	$256M	1.0%	$224.84	—	—	COM	78410G104
DEI	DOUGLAS EMMETT INC	5,978,522	$238M	1.0%	$39.84	—	—	COM	25960P109
MANU	MANCHESTER UNITED PLC NEW	13,161,086	$238M	1.0%	$18.08	—	—	ORD CL A	G5784H106
VRSK	VERISK ANALYTICS INC	1,599,648	$234M	0.9%	$146.46	—	—	CL A	92345Y106
MORN	MORNINGSTAR INC	1,457,280	$211M	0.8%	$144.64	—	—	COM	617700109
RRR	RED ROCK RESORTS INC	9,543,154	$205M	0.8%	$21.48	—	—	CL A	75700L108
WST	WEST PHARMACEUTICAL SVSC INC	1,589,430	$199M	0.8%	$125.15	—	—	COM	955306105
TREX	TREX CO INC	2,733,942	$196M	0.8%	$71.70	—	—	COM	89531P105
ILMN	ILLUMINA INC	452,415	$167M	0.7%	$368.15	—	—	COM	452327109
PENN	PENN NATL GAMING INC	8,551,553	$165M	0.7%	$19.26	—	—	COM	707569109
VRSN	VERISIGN INC	776,396	$162M	0.7%	$209.16	—	—	COM	92343E102
TTD	THE TRADE DESK INC	679,513	$155M	0.6%	$227.78	—	—	COM CL A	88339J105
—	ASPEN TECHNOLOGY INC	1,206,716	$150M	0.6%	$124.28	—	—	COM	045327103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,041,910	$147M	0.6%	$141.09	—	—	COM	015271109
KNSL	KINSALE CAP GROUP INC	1,544,929	$141M	0.6%	$91.48	—	—	COM	49714P108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,997,517	$138M	0.6%	$69.30	—	—	COM	82982L103
CNS	COHEN & STEERS INC	2,668,751	$137M	0.6%	$51.44	—	—	COM	19247A100
—	WORLDPAY INC	1,098,836	$135M	0.5%	$122.55	—	—	CL A	981558109
EQIX	EQUINIX INC	258,759	$130M	0.5%	$504.29	—	—	COM	29444U700
PAGS	PAGSEGURO DIGITAL LTD	3,328,592	$130M	0.5%	$38.97	—	—	COM CL A	G68707101
—	CERIDIAN HCM HLDG INC	2,562,171	$129M	0.5%	$50.20	—	—	COM	15677J108
WCN	WASTE CONNECTIONS INC	1,250,000	$119M	0.5%	$95.58	—	—	COM	94106B101
CBRE	CBRE GROUP INC	2,267,263	$116M	0.5%	$51.30	—	—	CL A	12504L109
ICLR	ICON PLC	755,278	$116M	0.5%	$153.97	—	—	SHS	G4705A100
PBR	PETROLEO BRASILEIRO SA PETRO	7,457,924	$116M	0.5%	$15.57	—	—	SPONSORED ADR	71654V408
TRU	TRANSUNION	1,554,566	$114M	0.5%	$73.51	—	—	COM	89400J107
VEEV	VEEVA SYS INC	698,646	$113M	0.5%	$162.11	—	—	CL A COM	922475108
—	BENEFITFOCUS INC	4,144,001	$113M	0.5%	$27.15	—	—	COM	08180D106
COLD	AMERICOLD RLTY TR	3,464,189	$112M	0.5%	$32.42	—	—	COM	03064D108
ZG	ZILLOW GROUP INC	2,434,684	$111M	0.4%	$45.76	—	—	CL A	98954M101
ASGN	ASGN INC	1,810,100	$110M	0.4%	$60.60	—	—	COM	00191U102
ROP	ROPER INDUSTRIES INC NEW	291,996	$107M	0.4%	$366.26	—	—	COM	776696106
JBTM	JOHN BEAN TECHNOLOGIES CORP	823,300	$99.73M	0.4%	$121.13	—	—	COM	477839104
MKTX	MARKETAXESS HLDGS INC	307,574	$98.86M	0.4%	$321.42	—	—	COM	57060D108
IBP	INSTALLED BLDG PRODS INC	1,636,712	$96.93M	0.4%	$59.22	—	—	COM	45780R101
TDG	TRANSDIGM GROUP INC	200,000	$96.76M	0.4%	$483.80	—	—	COM	893641100
FND	FLOOR & DECOR HLDGS INC	2,294,232	$96.13M	0.4%	$41.90	—	—	CL A	339750101
—	PRA HEALTH SCIENCES INC	954,364	$94.63M	0.4%	$99.15	—	—	COM	69354M108
WEX	WEX INC	450,000	$93.64M	0.4%	$208.10	—	—	COM	96208T104
TDOC	TELADOC INC	1,386,000	$92.04M	0.4%	$66.41	—	—	COM	87918A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,335,142	$91.47M	0.4%	$39.17	—	—	SPONSORED ADR	874039100
IEX	IDEX CORP	514,323	$88.54M	0.4%	$172.14	—	—	COM	45167R104
MRCY	MERCURY SYS INC	1,255,600	$88.33M	0.4%	$70.35	—	—	COM	589378108
AMZN	AMAZON COM INC	46,388	$87.84M	0.4%	$1893.64	—	—	COM	023135106
PEGA	PEGASYSTEMS INC	1,193,727	$85M	0.3%	$71.21	—	—	COM	705573103
GDS	GDS HLDGS LTD	2,213,976	$83.18M	0.3%	$37.57	—	—	SPONSORED ADR	36165L108
WTW	WILLIS TOWERS WATSON PUB LTD	428,762	$82.13M	0.3%	$191.54	—	—	SHS	G96629103
CGNX	COGNEX CORP	1,700,000	$81.57M	0.3%	$47.98	—	—	COM	192422103
—	ALTAIR ENGR INC	1,974,757	$79.76M	0.3%	$40.39	—	—	COM CL A	021369103
—	COOPER COS INC	235,664	$79.39M	0.3%	$336.89	—	—	COM NEW	216648402
—	CISION LTD	6,738,678	$79.05M	0.3%	$11.73	—	—	SHS	G1992S109
—	SAGE THERAPEUTICS INC	424,964	$77.81M	0.3%	$183.09	—	—	COM	78667J108
ZLAB	ZAI LAB LTD	2,199,418	$76.69M	0.3%	$34.87	—	—	ADR	98887Q104
CPA	COPA HOLDINGS SA	776,239	$75.74M	0.3%	$97.57	—	—	CL A	P31076105
LBRDK	LIBERTY BROADBAND CORP	722,727	$75.32M	0.3%	$104.22	—	—	COM SER C	530307305
DXCM	DEXCOM INC	500,244	$74.96M	0.3%	$149.84	—	—	COM	252131107
ALGN	ALIGN TECHNOLOGY INC	271,803	$74.39M	0.3%	$273.70	—	—	COM	016255101
TFX	TELEFLEX INC	223,297	$73.94M	0.3%	$331.15	—	—	COM	879369106
—	CARLYLE GROUP L P	3,246,981	$73.41M	0.3%	$22.61	—	—	COM UTS LTD PTN	14309L102
NOK	NOKIA CORP	14,556,093	$72.93M	0.3%	$5.01	—	—	SPONSORED ADR	654902204
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	825,964	$71.95M	0.3%	$87.11	—	—	COM	681116109
SPOT	SPOTIFY TECHNOLOGY S A	488,495	$71.43M	0.3%	$146.22	—	—	SHS	L8681T102
AL	AIR LEASE CORP	1,707,792	$70.6M	0.3%	$41.34	—	—	CL A	00912X302
—	FLEETCOR TECHNOLOGIES INC	237,904	$66.81M	0.3%	$280.85	—	—	COM	339041105
—	OAKTREE CAP GROUP LLC	1,338,323	$66.3M	0.3%	$49.54	—	—	UNIT 99/99/9999	674001201
MC	MOELIS & CO	1,894,814	$66.22M	0.3%	$34.95	—	—	CL A	60786M105
MSGS	MADISON SQUARE GARDEN CO	225,000	$62.99M	0.3%	$279.94	—	—	CL A	55825T103
ALX	ALEXANDERS INC	169,675	$62.83M	0.3%	$370.30	—	—	COM	014752109
NEOG	NEOGEN CORP	1,010,394	$62.76M	0.3%	$62.11	—	—	COM	640491106
—	IAC INTERACTIVECORP	286,243	$62.27M	0.2%	$217.53	—	—	COM	44919P508
STNE	STONECO LTD	2,103,266	$62.22M	0.2%	$29.58	—	—	COM CL A	G85158106
LFUS	LITTELFUSE INC	349,324	$61.8M	0.2%	$176.91	—	—	COM	537008104
CLVT	CLARIVATE ANALYTICS PLC	4,000,000	$61.52M	0.2%	$15.38	—	—	COM	G21810109
FMX	FOMENTO ECONOMICO MEXICANO S	628,028	$60.76M	0.2%	$96.75	—	—	SPON ADR UNITS	344419106
PFGC	PERFORMANCE FOOD GROUP CO	1,511,944	$60.52M	0.2%	$40.03	—	—	COM	71377A103
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,120,843	$60.11M	0.2%	$53.63	—	—	SHS	G66721104
RAMP	LIVERAMP HLDGS INC	1,231,142	$59.69M	0.2%	$48.48	—	—	COM	53815P108
YPF	YPF SOCIEDAD ANONIMA	3,254,045	$59.26M	0.2%	$18.21	—	—	SPON ADR CL D	984245100
HQY	HEALTHEQUITY INC	905,436	$59.22M	0.2%	$65.40	—	—	COM	42226A107
BKNG	BOOKING HLDGS INC	31,430	$58.92M	0.2%	$1874.71	—	—	COM	09857L108
HLI	HOULIHAN LOKEY INC	1,322,019	$58.87M	0.2%	$44.53	—	—	CL A	441593100
PLNT	PLANET FITNESS INC	800,000	$57.95M	0.2%	$72.44	—	—	CL A	72703H101
BYD	BOYD GAMING CORP	2,143,058	$57.73M	0.2%	$26.94	—	—	COM	103304101
MELI	MERCADOLIBRE INC	94,359	$57.73M	0.2%	$611.77	—	—	COM	58733R102
DAVA	ENDAVA PLC	1,397,732	$56.24M	0.2%	$40.24	—	—	ADS	29260V105
FRCB	FIRST REP BK SAN FRAN CALI N	568,729	$55.54M	0.2%	$97.65	—	—	CL A	33616C100
TREE	LENDINGTREE INC	128,325	$53.9M	0.2%	$420.03	—	—	COM	52603B107
MMS	MAXIMUS INC	741,819	$53.81M	0.2%	$72.54	—	—	COM	577933104
—	2U INC	1,421,890	$53.52M	0.2%	$37.64	—	—	COM	90214J101
NBIS	YANDEX N V	1,406,403	$53.44M	0.2%	$38.00	—	—	SHS CLASS A	N97284108
—	CANTEL MEDICAL CORP	650,000	$52.42M	0.2%	$80.64	—	—	COM	138098108
CDW	CDW CORP	455,202	$50.53M	0.2%	$111.00	—	—	COM	12514G108
YEXT	YEXT INC	2,486,102	$49.95M	0.2%	$20.09	—	—	COM	98585N106
—	TIFFANY & CO NEW	509,161	$47.68M	0.2%	$93.64	—	—	COM	886547108
Z	ZILLOW GROUP INC	1,020,678	$47.35M	0.2%	$46.39	—	—	CL C CAP STK	98954M200
TTC	TORO CO	676,710	$45.27M	0.2%	$66.90	—	—	COM	891092108
ROL	ROLLINS INC	1,197,066	$42.94M	0.2%	$35.87	—	—	COM	775711104
HLIO	HELIOS TECHNOLOGIES INC	925,000	$42.93M	0.2%	$46.41	—	—	COM	42328H109
GOOG	ALPHABET INC	39,524	$42.72M	0.2%	$1080.91	—	—	CL C	02079K107
CHD	CHURCH & DWIGHT INC	584,157	$42.68M	0.2%	$73.06	—	—	COM	171340102
—	BERRY GLOBAL GROUP INC	800,000	$42.07M	0.2%	$52.59	—	—	COM	08579W103
NGVT	INGEVITY CORP	400,000	$42.07M	0.2%	$105.17	—	—	COM	45688C107
—	LIBERTY MEDIA CORP DELAWARE	1,100,000	$41.78M	0.2%	$37.98	—	—	COM C SIRIUSXM	531229607
RBC	RBC BEARINGS INC	250,000	$41.7M	0.2%	$166.81	—	—	COM	75524B104
EXPE	EXPEDIA INC DEL	311,860	$41.49M	0.2%	$133.03	—	—	COM	30212P303
—	HUDSON LTD	3,000,000	$41.37M	0.2%	$13.79	—	—	COM CL A	G46408103
—	GTT COMMUNICATIONS INC	2,250,000	$39.6M	0.2%	$17.60	—	—	COM	362393100
TROW	PRICE T ROWE GROUP INC	346,199	$37.98M	0.2%	$109.71	—	—	COM	74144T108
ESNT	ESSENT GROUP LTD	790,478	$37.15M	0.1%	$46.99	—	—	COM	G3198U102
—	UNIVAR INC	1,675,000	$36.92M	0.1%	$22.04	—	—	COM	91336L107
GH	GUARDANT HEALTH INC	406,351	$35.08M	0.1%	$86.33	—	—	COM	40131M109
CAKE	CHEESECAKE FACTORY INC	800,000	$34.98M	0.1%	$43.72	—	—	COM	163072101
BWXT	BWX TECHNOLOGIES INC	654,814	$34.12M	0.1%	$52.10	—	—	COM	05605H100
MGM	MGM RESORTS INTERNATIONAL	1,181,509	$33.76M	0.1%	$28.57	—	—	COM	552953101
—	SUMMIT MATLS INC	1,750,000	$33.69M	0.1%	$19.25	—	—	CL A	86614U100
—	NEW ORIENTAL ED & TECH GRP I	345,819	$33.4M	0.1%	$96.58	—	—	SPON ADR	647581107
FAST	FASTENAL CO	1,003,824	$32.72M	0.1%	$32.59	—	—	COM	311900104
—	ANGLOGOLD ASHANTI LTD	1,810,563	$32.25M	0.1%	$17.81	—	—	SPONSORED ADR	035128206
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	656,800	$31.72M	0.1%	$48.30	—	—	COM	00650F109
GFI	GOLD FIELDS LTD NEW	5,698,359	$30.83M	0.1%	$5.41	—	—	SPONSORED ADR	38059T106
MA	MASTERCARD INC	115,937	$30.67M	0.1%	$264.53	—	—	CL A	57636Q104
MSFT	MICROSOFT CORP	227,447	$30.47M	0.1%	$133.96	—	—	COM	594918104
—	MOMO INC	837,604	$29.99M	0.1%	$35.80	—	—	AD	60879B107
—	INTERXION HOLDING N.V	388,660	$29.57M	0.1%	$76.09	—	—	SHS	N47279109
BE	BLOOM ENERGY CORP	2,398,785	$29.43M	0.1%	$12.27	—	—	COM CL A	093712107
—	YY INC	420,268	$29.29M	0.1%	$69.69	—	—	ADS REPCOM CLA	98426T106
—	MGM GROWTH PPTYS LLC	935,666	$28.68M	0.1%	$30.65	—	—	CL A COM	55303A105
—	LIBERTY MEDIA CORP DELAWARE	750,000	$28.06M	0.1%	$37.41	—	—	COM C MEDIA GRP	531229854
AAT	AMERICAN ASSETS TRUST INC	592,000	$27.89M	0.1%	$47.12	—	—	COM	024013104
—	RAVEN INDS INC	763,253	$27.39M	0.1%	$35.88	—	—	COM	754212108
—	COVETRUS INC	1,118,415	$27.36M	0.1%	$24.46	—	—	COM	22304C100
ARGX	ARGENX SE	187,732	$26.58M	0.1%	$141.58	—	—	SPONSORED ADR	04016X101
APH	AMPHENOL CORP NEW	276,759	$26.55M	0.1%	$95.94	—	—	COM	032095101
BJRI	BJS RESTAURANTS INC	600,000	$26.36M	0.1%	$43.94	—	—	COM	09180C106
V	VISA INC	151,830	$26.35M	0.1%	$173.55	—	—	COM CL A	92826C839
REAL	THE REALREAL INC	877,988	$25.37M	0.1%	$28.90	—	—	COM	88339P101
QLYS	QUALYS INC	290,000	$25.25M	0.1%	$87.08	—	—	COM	74758T303
HEI/A	HEICO CORP NEW	238,613	$24.66M	0.1%	$103.37	—	—	CL A	422806208
MAS	MASCO CORP	609,553	$23.92M	0.1%	$39.24	—	—	COM	574599106
LX	LEXINFINTECH HLDGS LTD	2,049,778	$22.88M	0.1%	$11.16	—	—	ADR	528877103
RCL	ROYAL CARIBBEAN CRUISES LTD	184,534	$22.37M	0.1%	$121.21	—	—	COM	V7780T103
—	BROOKFIELD ASSET MGMT INC	460,263	$21.99M	0.1%	$47.78	—	—	CL A LTD VT SH	112585104
META	FACEBOOK INC.	113,454	$21.9M	0.1%	$193.00	—	—	CL A	30303M102
OEC	ORION ENGINEERED CARBONS S A	1,000,000	$21.41M	0.1%	$21.41	—	—	COM	L72967109
NDSN	NORDSON CORP	150,000	$21.2M	0.1%	$141.31	—	—	COM	655663102
INSP	INSPIRE MED SYS INC	339,970	$20.62M	0.1%	$60.65	—	—	COM	457730109
SSL	SASOL LTD	823,390	$20.46M	0.1%	$24.85	—	—	SPONSORED ADR	803866300
DNLI	DENALI THERAPEUTICS INC	984,662	$20.44M	0.1%	$20.76	—	—	COM	24823R105
—	MELLANOX TECHNOLOGIES LTD	180,468	$19.97M	0.1%	$110.67	—	—	SHS	M51363113
VCYT	VERACYTE INC	671,239	$19.14M	0.1%	$28.51	—	—	COM	92337F107
TME	TENCENT MUSIC ENTMT GROUP	1,272,693	$19.08M	0.1%	$14.99	—	—	SPON ADS	88034P109
—	ANGI HOMESERVICES INC	1,458,504	$18.98M	0.1%	$13.01	—	—	COM	00183L102
WING	WINGSTOP INC	200,000	$18.95M	0.1%	$94.75	—	—	COM	974155103
ISRG	INTUITIVE SURGICAL INC	36,021	$18.89M	0.1%	$524.56	—	—	COM	46120E602
CDNA	CAREDX INC	509,765	$18.35M	0.1%	$35.99	—	—	COM	14167L103
AMH	AMERICAN HOMES 4 RENT	721,264	$17.53M	0.1%	$24.31	—	—	CL A	02665T306
TW	TRADEWEB MKTS INC	400,000	$17.52M	0.1%	$43.81	—	—	CL A	892672106
BV	BRIGHTVIEW HLDGS INC	936,284	$17.52M	0.1%	$18.71	—	—	COM	10948C107
RVLV	REVOLVE GROUP INC	500,000	$17.25M	0.1%	$34.50	—	—	COM	76156B107
CRWD	CROWDSTRIKE HLDGS INC	250,000	$17.07M	0.1%	$68.29	—	—	COM	22788C105
HEI	HEICO CORP NEW	125,993	$16.86M	0.1%	$133.81	—	—	COM	422806109
—	SPLUNK INC	133,552	$16.79M	0.1%	$125.75	—	—	COM	848637104
VRAYQ	VIEWRAY INC	1,875,809	$16.53M	0.1%	$8.81	—	—	COM	92672L107
AMT	AMERICAN TOWER CORP	80,156	$16.39M	0.1%	$204.45	—	—	COM	03027X100
EPAM	EPAM SYS INC	94,073	$16.28M	0.1%	$173.10	—	—	COM	29414B104
LOMA	LOMA NEGRA CORP	1,356,159	$15.87M	0.1%	$11.70	—	—	SPONSORED ADS	54150E104
DHI	D R HORTON INC	361,229	$15.58M	0.1%	$43.13	—	—	COM	23331A109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,000,000	$15.5M	0.1%	$15.50	—	—	COM	P73684113
AOS	SMITH A O	326,778	$15.41M	0.1%	$47.16	—	—	COM	831865209
MYGN	MYRIAD GENETICS INC	545,000	$15.14M	0.1%	$27.78	—	—	COM	62855J104
TWLO	TWILIO INC	107,727	$14.69M	0.1%	$136.35	—	—	CL A	90138F102
VRTX	VERTEX PHARMACEUTICALS INC	79,463	$14.57M	0.1%	$183.38	—	—	COM	92532F100
UAA	UNDER ARMOUR INC	571,836	$14.5M	0.1%	$25.35	—	—	CL A	904311107
PD	PAGERDUTY INC	300,000	$14.12M	0.1%	$47.05	—	—	COM	69553P100
—	SILK ROAD MEDICAL INC	263,913	$12.79M	0.1%	$48.46	—	—	COM	82710m100
TPICQ	TPI COMPOSITES INC	512,000	$12.66M	0.1%	$24.72	—	—	COM	87266J104
VMC	VULCAN MATLS CO	91,823	$12.61M	0.1%	$137.31	—	—	COM	929160109
LEN	LENNAR CORP	255,599	$12.39M	0.0%	$48.46	—	—	COM	526057104
RDY	DR REDDYS LABS LTD	330,360	$12.38M	0.0%	$37.47	—	—	ADR	256135203
PLD	PROLOGIS INC	154,349	$12.36M	0.0%	$80.10	—	—	COM	74340W103
—	ARCO PLATFORM LTD	280,430	$12.28M	0.0%	$43.78	—	—	COM CL A	G04553106
REXR	REXFORD INDL RLTY INC	302,706	$12.22M	0.0%	$40.37	—	—	COM	76169C100
—	HUDSON PAC PPTYS INC	360,476	$11.99M	0.0%	$33.27	—	—	COM	444097109
ZM	ZOOM VIDEO COMMUNICATIONS IN	134,201	$11.92M	0.0%	$88.79	—	—	CL A	98980L101
RNG	RINGCENTRAL INC	103,302	$11.87M	0.0%	$114.92	—	—	CL A	76680R206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	103,985	$11.8M	0.0%	$113.53	—	—	COM	874054109
EA	ELECTRONIC ARTS INC	115,838	$11.73M	0.0%	$101.26	—	—	COM	285512109
CME	CME GROUP INC	59,506	$11.55M	0.0%	$194.11	—	—	COM	12572Q105
FVRR	FIVERR INTL LTD	371,710	$11.04M	0.0%	$29.70	—	—	ORD SHS	M4R82T106
—	PARTY CITY HOLDCO INC	1,500,000	$10.99M	0.0%	$7.33	—	—	COM	702149105
INVH	INVITATION HOMES INC	404,162	$10.8M	0.0%	$26.73	—	—	COM	46187W107
—	FORESCOUT TECHNOLOGIES INC	319,000	$10.8M	0.0%	$33.86	—	—	COM	34553D101
CERS	CERUS CORP	1,830,000	$10.29M	0.0%	$5.62	—	—	COM	157085101
LBRDA	LIBERTY BROADBAND CORP	100,000	$10.28M	0.0%	$102.84	—	—	COM SER A	530307107
—	CUBIC CORP	155,000	$9.994M	0.0%	$64.48	—	—	COM	229669106
EBS	EMERGENT BIOSOLUTIONS INC	195,000	$9.42M	0.0%	$48.31	—	—	COM	29089Q105
ADBE	ADOBE SYS INC	31,763	$9.359M	0.0%	$294.65	—	—	COM	00724F101
KRNT	KORNIT DIGITAL LTD	293,000	$9.276M	0.0%	$31.66	—	—	SHS	M6372Q113
AIN	ALBANY INTL CORP	111,471	$9.242M	0.0%	$82.91	—	—	CL A	012348108
DKS	DICKS SPORTING GOODS INC	264,760	$9.169M	0.0%	$34.63	—	—	COM	253393102
—	SIENTRA INC	1,476,000	$9.092M	0.0%	$6.16	—	—	COM	82621J105
HGV	HILTON GRAND VACATIONS INC	284,274	$9.046M	0.0%	$31.82	—	—	COM	43283X105
ASML	ASML HOLDING N V	42,958	$8.932M	0.0%	$207.92	—	—	NY REG SHS	N07059210
WAT	WATERS CORP	41,429	$8.917M	0.0%	$215.24	—	—	COM	941848103
ESPR	ESPERION THERAPEUTICS INC	188,500	$8.769M	0.0%	$46.52	—	—	COM	29664W105
—	THERAPEUTICSMD INC	3,331,500	$8.662M	0.0%	$2.60	—	—	COM	88338N107
ICHR	ICHOR HOLDINGS	360,000	$8.51M	0.0%	$23.64	—	—	SHS	G4740B105
—	ACTIVISION BLIZZARD INC	179,616	$8.478M	0.0%	$47.20	—	—	COM	00507V109
—	ACCELERON PHARMA INC	201,384	$8.273M	0.0%	$41.08	—	—	COM	00434H108
—	REVANCE THERAPEUTICS INC	635,200	$8.239M	0.0%	$12.97	—	—	COM	761330109
—	AERIE PHARMACEUTICALS INC	275,226	$8.133M	0.0%	$29.55	—	—	COM	00771V108
—	CTRIP COM INTL LTD	219,280	$8.094M	0.0%	$36.91	—	—	AMERICAN DEP SHS	22943F100
—	SL GREEN RLTY CORP	100,000	$8.037M	0.0%	$80.37	—	—	COM	78440X101
PAR	PAR TECHNOLOGY CORP	282,135	$7.956M	0.0%	$28.20	—	—	COM	698884103
OC	OWENS CORNING NEW	133,114	$7.747M	0.0%	$58.20	—	—	COM	690742101
JBGS	JBG SMITH PPTYS	191,990	$7.553M	0.0%	$39.34	—	—	COM	46590V100
NVDA	NVIDIA CORP	44,604	$7.325M	0.0%	$164.22	—	—	COM	67066G104
ELS	EQUITY LIFESTYLE PPTYS INC	60,196	$7.304M	0.0%	$121.34	—	—	COM	29472R108
ESE	ESCO TECHNOLOGIES INC	86,600	$7.155M	0.0%	$82.62	—	—	COM	296315104
NFLX	NETFLIX INC	19,387	$7.121M	0.0%	$367.31	—	—	COM	64110L106
HD	HOME DEPOT INC	34,057	$7.083M	0.0%	$207.97	—	—	COM	437076102
SPGI	S&P GLOBAL INC	30,994	$7.06M	0.0%	$227.79	—	—	COM	78409V104
KRC	KILROY RLTY CORP	95,217	$7.028M	0.0%	$73.81	—	—	COM	49427F108
SHW	SHERWIN WILLIAMS CO	15,323	$7.022M	0.0%	$458.27	—	—	COM	824348106
—	ENVESTNET INC	98,410	$6.728M	0.0%	$68.37	—	—	COM	29404K106
NVMI	NOVA MEASURING INSTRUMENTS L	260,000	$6.653M	0.0%	$25.59	—	—	COM	M7516K103
—	LIBERTY MEDIA CORP DELAWARE	185,000	$6.634M	0.0%	$35.86	—	—	COM A MEDIA GRP	531229870
NOW	SERVICENOW INC	23,843	$6.547M	0.0%	$274.59	—	—	COM	81762P102
AZN	ASTRAZENECA PLC	157,869	$6.517M	0.0%	$41.28	—	—	SPONSORED ADR	046353108
LMNR	LIMONEIRA CO	325,000	$6.48M	0.0%	$19.94	—	—	COM	532746104
—	RED HAT INC	34,026	$6.389M	0.0%	$187.77	—	—	COM	756577102
—	THUNDER BRIDGE ACQUISITION L	605,427	$6.315M	0.0%	$10.43	—	—	SHS CLASS A	G8857R100
—	GCI LIBERTY INC	102,550	$6.303M	0.0%	$61.46	—	—	CL A	36164V305
KMX	CARMAX INC	71,733	$6.229M	0.0%	$86.84	—	—	COM	143130102
—	ACCELERATE DIAGNOSTICS INC	260,000	$5.949M	0.0%	$22.88	—	—	COM	00430H102
RHI	ROBERT HALF INTL INC	104,310	$5.947M	0.0%	$57.01	—	—	COM	770323103
EW	EDWARDS LIFESCIENCES CORP	32,179	$5.945M	0.0%	$184.75	—	—	COM	28176E108
NOVT	NOVANTA INC	62,731	$5.916M	0.0%	$94.31	—	—	COM	67000B104
LXFR	LUXFER HOLDINGS PLC	240,000	$5.885M	0.0%	$24.52	—	—	SHS	G5698W116
AXGN	AXOGEN INC	250,084	$4.952M	0.0%	$19.80	—	—	COM	05463X106
HDB	HDFC BANK LTD	37,577	$4.887M	0.0%	$130.05	—	—	ADR REPS 3 SHS	40415F101
CRM	SALESFORCE.COM INC	30,839	$4.679M	0.0%	$151.72	—	—	COM	79466L302
ALEC	Alector Inc	243,787	$4.632M	0.0%	$19.00	—	—	COM	014442107
ARWR	ARROWHEAD PHARMACEUTICALS IN	165,794	$4.394M	0.0%	$26.50	—	—	COM	04280A100
—	INTERSECT ENT INC	190,000	$4.324M	0.0%	$22.76	—	—	COM	46071F103
TAL	TAL ED GROUP	113,422	$4.321M	0.0%	$38.10	—	—	ADS REPSTG COM	874080104
ALEX	ALEXANDER & BALDWIN	185,000	$4.273M	0.0%	$23.10	—	—	COM	014491104
—	ANAPLAN INC	83,018	$4.19M	0.0%	$50.47	—	—	COM	03272L108
PYPL	PAYPAL HLDGS INC	34,975	$4.003M	0.0%	$114.45	—	—	COM	70450Y103
—	PROOFPOINT INC	31,569	$3.796M	0.0%	$120.24	—	—	COM	743424103
MRAM	EVERSPIN TECHNOLOGIES INC	580,000	$3.782M	0.0%	$6.52	—	—	COM	30041T104
MANH	MANHATTAN ASSOCS INC	53,100	$3.681M	0.0%	$69.32	—	—	COM	562750109
OPRA	OPERA LTD	348,359	$3.637M	0.0%	$10.44	—	—	SPONSORED ADS	68373M107
GLOB	GLOBANT S A	35,781	$3.616M	0.0%	$101.06	—	—	COM	L44385109
FOR	FORESTAR GROUP INC	183,141	$3.58M	0.0%	$19.55	—	—	COM	346232101
A	AGILENT TECHNOLOGIES INC	46,481	$3.471M	0.0%	$74.68	—	—	COM	00846U101
RYAAY	RYANAIR HOLDINGS PLC	53,025	$3.401M	0.0%	$64.14	—	—	SPONSORED ADR	783513203
GOOGL	ALPHABET INC	3,064	$3.318M	0.0%	$1082.90	—	—	CL A	02079K305
—	STARS GROUP INC	186,070	$3.176M	0.0%	$17.07	—	—	COM	85570w100
GLNG	GOLAR LNG LTD BERMUDA	168,500	$3.114M	0.0%	$18.48	—	—	SHS	G9456A100
VRNS	VARONIS SYS INC	50,000	$3.097M	0.0%	$61.94	—	—	COM	922280102
—	CONCHO RES INC	26,853	$2.771M	0.0%	$103.19	—	—	COM	20605P101
—	ENCANA CORP	537,153	$2.756M	0.0%	$5.13	—	—	COM	292505104
MSC	STUDIO CITY INTL HLDGS LTD	135,606	$2.688M	0.0%	$19.82	—	—	SPON ADS	86389T106
NBIX	NEUROCRINE BIOSCIENCES INC	31,403	$2.651M	0.0%	$84.42	—	—	COM	64125C109
—	QTS RLTY TR INC	53,046	$2.45M	0.0%	$46.19	—	—	COM CL A	74736A103
OKTA	OKTA INC	18,540	$2.29M	0.0%	$123.52	—	—	CL A	679295105
PK	PARK HOTELS RESORTS INC	71,717	$1.977M	0.0%	$27.57	—	—	COM	700517105
FUTU	FUTU HLDGS LTD	184,638	$1.952M	0.0%	$10.57	—	—	SPONSORED ADS	36118L106
LOW	LOWES COS INC	19,007	$1.918M	0.0%	$100.91	—	—	COM	548661107
—	RA MED SYS INC	509,431	$1.844M	0.0%	$3.62	—	—	COM	74933X104
SONY	SONY CORP	32,223	$1.688M	0.0%	$52.38	—	—	ADR	835699307
LYFT	LYFT INC	25,293	$1.662M	0.0%	$65.71	—	—	CL A COM	55087P104
BB	BLACKBERRY LTD	217,714	$1.624M	0.0%	$7.46	—	—	COM	09228F103
PDD	PINDUODUO INC	75,667	$1.561M	0.0%	$20.63	—	—	SPONSORED ADS	722304102
—	MYOVANT SCIENCES LTD	168,000	$1.52M	0.0%	$9.05	—	—	COM	G637AM102
—	COHERENT INC	10,300	$1.405M	0.0%	$136.41	—	—	COM	192479103
—	WYNDHAM DESTINATIONS INC	32,000	$1.405M	0.0%	$43.91	—	—	COM	98310W108
DPZ	DOMINOS PIZZA INC	49,108	$1.298M	0.0%	$26.43	—	—	COM	25754A201
MIDD	MIDDLEBY CORP	8,600	$1.167M	0.0%	$135.70	—	—	COM	596278101
ESTC	ELASTIC N V	14,472	$1.08M	0.0%	$74.63	—	—	COM	N14506104
ZS	ZSCALER INC	14,027	$1.075M	0.0%	$76.64	—	—	COM	98980G102
UNH	UNITEDHEALTH GROUP INC	4,179	$1.02M	0.0%	$244.08	—	—	COM	91324P102
LIND	LINDBLAD EXPEDITIONS HLDGS I	54,000	$969K	0.0%	$17.94	—	—	COM	535219109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	172,669	$694K	0.0%	$4.02	—	—	SPONDS ADR	00653A107
HLT	HILTON WORLDWIDE HLDGS INC	7,049	$689K	0.0%	$97.74	—	—	WHEN ISSUED	43300A203
UA	UNDER ARMOUR INC	28,000	$622K	0.0%	$22.21	—	—	CL C	904311206
—	COUPA SOFTWARE INC	4,900	$620K	0.0%	$126.53	—	—	COM	22266L106
SFM	SPROUTS FMRS MKT INC	30,000	$567K	0.0%	$18.90	—	—	COM	85208M102
ABT	ABBOTT LABS	6,596	$555K	0.0%	$84.14	—	—	COM	002824100
HUM	HUMANA INC	1,450	$385K	0.0%	$265.52	—	—	COM	444859102
PODD	INSULET CORP	3,112	$372K	0.0%	$119.54	—	—	COM	45784P101
MRK	MERCK & CO INC	3,805	$319K	0.0%	$83.84	—	—	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$318000.00	—	—	CL A	084670108
QCOM	QUALCOMM INC	4,000	$304K	0.0%	$76.00	—	—	COM	747525103
IQV	IQVIA HLDGS INC	1,882	$303K	0.0%	$161.00	—	—	COM	46266C105
ALC	ALCON INC	4,679	$290K	0.0%	$61.98	—	—	ORD SHS	H01301128
HCA	HCA HEALTHCARE INC	1,985	$268K	0.0%	$135.01	—	—	COM	40412C101
—	IHS MARKIT LTD	3,516	$224K	0.0%	$63.71	—	—	SHS	G47567105
AAPL	APPLE INC	1,122	$222K	0.0%	$197.86	—	—	COM	037833100
STZ	CONSTELLATION BRANDS INC	1,060	$209K	0.0%	$197.17	—	—	COM	21036P108
DHR	DANAHER CORP DEL	1,458	$208K	0.0%	$142.66	—	—	COM	235851102
MCO	MOODYS CORP	1,062	$207K	0.0%	$194.92	—	—	COM	615369105
PG	PROCTER & GAMBLE CO	1,796	$197K	0.0%	$109.69	—	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	946	$175K	0.0%	$184.99	—	—	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	800	$164K	0.0%	$205.00	—	—	COM	38141G104
—	BLACKROCK INC	310	$145K	0.0%	$467.74	—	—	COM	09247X101
—	TE CONNECTIVITY LTD	1,489	$143K	0.0%	$96.04	—	—	REG SHS	H84989104
IFRX	INFLARX NV	39,617	$125K	0.0%	$3.16	—	—	COM	N44821101
CHTR	CHARTER COMMUNICATIONS INC N	283	$112K	0.0%	$395.76	—	—	CL A	16119P108
BIP	BROOKFIELD INFRAST PARTNERS	2,482	$107K	0.0%	$43.11	—	—	LP INT UNIT	G16252101
APAM	ARTISAN PARTNERS ASSET MGMT	3,819	$105K	0.0%	$27.49	—	—	CL A	04316A108
SUI	SUN CMNTYS INC	785	$101K	0.0%	$128.66	—	—	COM	866674104
EXAS	EXACT SCIENCES CORP	800	$94,000	0.0%	$117.50	—	—	COM	30063P105
AVB	AVALONBAY CMNTYS INC	454	$92,000	0.0%	$202.64	—	—	COM	053484101
EQR	EQUITY RESIDENTIAL	1,200	$91,000	0.0%	$75.83	—	—	SH BEN INT	29476L107
—	DUKE REALTY CORP	2,708	$86,000	0.0%	$31.76	—	—	COM	264411505
—	EXTENDED STAY AMER INC	4,950	$84,000	0.0%	$16.97	—	—	UNIT 99/99/9999B	30224P200
EL	LAUDER ESTEE COS INC	456	$83,000	0.0%	$182.02	—	—	COM	518439104
—	CATALENT INC	1,500	$81,000	0.0%	$54.00	—	—	COM	148806102
COST	COSTCO WHSL CORP NEW	304	$80,000	0.0%	$263.16	—	—	COM	22160K105
ESS	ESSEX PPTY TR INC	268	$78,000	0.0%	$291.04	—	—	COM	297178105
TXN	TEXAS INSTRS INC	603	$69,000	0.0%	$114.43	—	—	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW	480	$63,000	0.0%	$131.25	—	—	COM	22822V101
KW	KENNEDY-WILSON HLDGS INC	3,044	$63,000	0.0%	$20.70	—	—	COM	489398107
LGND	LIGAND PHARMACEUTICALS INC	497	$57,000	0.0%	$114.69	—	—	COM NEW	53220K504
HST	HOST HOTELS & RESORTS INC	3,106	$57,000	0.0%	$18.35	—	—	COM	44107P104
—	TWITTER INC	1,569	$55,000	0.0%	$35.05	—	—	COM	90184L102
ITW	ILLINOIS TOOL WKS INC	344	$52,000	0.0%	$151.16	—	—	COM	452308109
BXP	BOSTON PROPERTIES INC	381	$49,000	0.0%	$128.61	—	—	COM	101121101
PEB	PEBBLEBROOK HOTEL TR	1,304	$37,000	0.0%	$28.37	—	—	COM	70509V100
SJM	SMUCKER J M CO	251	$29,000	0.0%	$115.54	—	—	COM	832696405
—	BROOKFIELD PPTY PARTNERS L P	1,251	$24,000	0.0%	$19.18	—	—	UNIT LTD PARTN	G16249107
WY	WEYERHAEUSER CO	627	$17,000	0.0%	$27.11	—	—	COM	962166104
—	HCP INC	481	$15,000	0.0%	$31.19	—	—	COM	40414l109
WELL	WELLTOWER INC	146	$12,000	0.0%	$82.19	—	—	COM	95040Q104
MPT	MEDICAL PPTYS TRUST INC	603	$11,000	0.0%	$18.24	—	—	COM	58463J304
CYH	COMMUNITY HEALTH SYS INC NEW	100	$0	0.0%	$0.00	—	—	COM	203668108