Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	2,272,767	$1.36B	5.2%	$598.30	—	—	COM	22160N109
MTN	VAIL RESORTS INC	4,552,194	$1.092B	4.2%	$239.83	—	—	COM	91879Q109
IT	GARTNER INC	6,428,061	$991M	3.8%	$154.10	—	—	COM	366651107
IDXX	IDEXX LABS INC	3,770,057	$984M	3.8%	$261.13	—	—	COM	45168D104
ACGL	ARCH CAP GROUP LTD	21,978,982	$943M	3.6%	$42.89	—	—	ORD	G0450A105
FDS	FACTSET RESH SYS INC	2,845,827	$764M	2.9%	$268.30	—	—	COM	303075105
GWRE	GUIDEWIRE SOFTWARE INC	6,380,547	$700M	2.7%	$109.77	—	—	COM	40171V100
TSLA	TESLA MOTORS INC	1,627,120	$681M	2.6%	$418.33	—	—	COM	88160R101
—	ANSYS INC	2,516,353	$648M	2.5%	$257.41	—	—	COM	03662Q105
MSCI	MSCI INC	2,196,316	$567M	2.2%	$258.18	—	—	CL A	55354G100
CHH	CHOICE HOTELS INTL INC	4,672,707	$483M	1.8%	$103.43	—	—	COM	169905106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,887,135	$434M	1.7%	$150.29	—	—	COM	109194100
BABA	ALIBABA GROUP HLDG LTD	1,985,165	$421M	1.6%	$212.10	—	—	SPONSORED ADR	01609W102
H	HYATT HOTELS CORP	4,523,144	$406M	1.5%	$89.71	—	—	COM CL A	448579102
MTD	METTLER TOLEDO INTERNATIONAL	510,305	$405M	1.5%	$793.28	—	—	COM	592688105
GLPI	GAMING & LEISURE PPTYS INC	9,260,813	$399M	1.5%	$43.05	—	—	COM	36467J108
VAC	MARRIOTT VACATIONS WORLDWIDE C	3,035,152	$391M	1.5%	$128.76	—	—	COM	57164Y107
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	5,734,796	$352M	1.3%	$61.40	—	—	COM	78467J100
TECH	BIO TECHNE CORP	1,533,574	$337M	1.3%	$219.51	—	—	COM	09073M104
IRDM	IRIDIUM COMMUNICATIONS INC	12,955,587	$319M	1.2%	$24.64	—	—	COM	46269C102
PRI	PRIMERICA INC	2,373,021	$310M	1.2%	$130.56	—	—	COM	74164M108
SCHW	SCHWAB CHARLES CORP NEW	5,947,109	$283M	1.1%	$47.56	—	—	COM	808513105
SBAC	SBA COMMUNICATIONS CORP	1,063,235	$256M	1.0%	$240.99	—	—	COM	78410G104
DEI	DOUGLAS EMMETT INC	5,801,599	$255M	1.0%	$43.90	—	—	COM	25960P109
MANU	MANCHESTER UNITED PLC NEW	12,516,419	$249M	1.0%	$19.93	—	—	ORD CL A	G5784H106
PENN	PENN NATL GAMING INC	9,419,540	$241M	0.9%	$25.56	—	—	COM	707569109
TREX	TREX CO INC	2,667,873	$240M	0.9%	$89.88	—	—	COM	89531P105
VRSK	VERISK ANALYTICS INC	1,591,310	$238M	0.9%	$149.34	—	—	CL A	92345Y106
RRR	RED ROCK RESORTS INC	9,649,048	$231M	0.9%	$23.95	—	—	CL A	75700L108
WST	WEST PHARMACEUTICAL SVSC INC	1,487,587	$224M	0.9%	$150.33	—	—	COM	955306105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,826,379	$222M	0.8%	$58.10	—	—	SPONSORED ADR	874039100
WIX	WIX COM LTD	1,786,087	$219M	0.8%	$122.38	—	—	SHS	M98068105
MORN	MORNINGSTAR INC	1,395,058	$211M	0.8%	$151.31	—	—	COM	617700109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,249,382	$202M	0.8%	$161.58	—	—	COM	015271109
—	CERIDIAN HCM HLDG INC	2,787,520	$189M	0.7%	$67.88	—	—	COM	15677J108
KNSL	KINSALE CAP GROUP INC	1,773,410	$180M	0.7%	$101.66	—	—	COM	49714P108
GDS	GDS HLDGS LTD	3,249,228	$168M	0.6%	$51.58	—	—	SPONSORED ADR	36165L108
CNS	COHEN & STEERS INC	2,530,596	$159M	0.6%	$62.76	—	—	COM	19247A100
—	ASPEN TECHNOLOGY INC	1,273,841	$154M	0.6%	$120.93	—	—	COM	045327103
ILMN	ILLUMINA INC	460,466	$153M	0.6%	$331.74	—	—	COM	452327109
VRSN	VERISIGN INC	776,475	$150M	0.6%	$192.68	—	—	COM	92343E102
FIS	FIDELITY NATL INFORMATION SV	1,060,731	$148M	0.6%	$139.09	—	—	COM	31620M106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,603,458	$145M	0.6%	$90.65	—	—	COM	82982L103
TRU	TRANSUNION	1,631,895	$140M	0.5%	$85.61	—	—	COM	89400J107
EQIX	EQUINIX INC	239,278	$140M	0.5%	$583.70	—	—	COM	29444U700
ZG	ZILLOW GROUP INC	2,944,620	$135M	0.5%	$45.74	—	—	CL A	98954M101
CBRE	CBRE GROUP INC	2,125,682	$130M	0.5%	$61.29	—	—	CL A	12504L109
PBR	PETROLEO BRASILEIRO SA PETRO	8,117,525	$129M	0.5%	$15.94	—	—	SPONSORED ADR	71654V408
ASGN	ASGN INC	1,810,100	$128M	0.5%	$70.97	—	—	COM	00191U102
ICLR	ICON PLC	729,978	$126M	0.5%	$172.23	—	—	SHS	G4705A100
FND	FLOOR & DECOR HLDGS INC	2,344,232	$119M	0.5%	$50.81	—	—	CL A	339750101
TTD	THE TRADE DESK INC	457,899	$119M	0.5%	$259.78	—	—	COM CL A	88339J105
IBP	INSTALLED BLDG PRODS INC	1,673,655	$115M	0.4%	$68.87	—	—	COM	45780R101
MKTX	MARKETAXESS HLDGS INC	303,753	$115M	0.4%	$379.11	—	—	COM	57060D108
ROP	ROPER INDUSTRIES INC NEW	314,133	$111M	0.4%	$354.23	—	—	COM	776696106
DXCM	DEXCOM INC	508,384	$111M	0.4%	$218.74	—	—	COM	252131107
COLD	AMERICOLD RLTY TR	3,166,636	$111M	0.4%	$35.06	—	—	COM	03064D108
CLVT	CLARIVATE ANALYTICS PLC	6,485,039	$109M	0.4%	$16.80	—	—	COM	G21810109
WCN	WASTE CONNECTIONS INC	1,200,000	$109M	0.4%	$90.79	—	—	COM	94106B101
—	PRA HEALTH SCIENCES INC	954,364	$106M	0.4%	$111.15	—	—	COM	69354M108
—	CARLYLE GROUP L P	3,138,631	$101M	0.4%	$32.08	—	—	COM UTS LTD PTN	14309L102
VEEV	VEEVA SYS INC	697,846	$98.16M	0.4%	$140.66	—	—	CL A COM	922475108
TDG	TRANSDIGM GROUP INC	170,000	$95.2M	0.4%	$560.00	—	—	COM	893641100
PEGA	PEGASYSTEMS INC	1,193,653	$95.07M	0.4%	$79.65	—	—	COM	705573103
WEX	WEX INC	450,000	$94.26M	0.4%	$209.46	—	—	COM	96208T104
TDOC	TELADOC INC	1,112,400	$93.13M	0.4%	$83.72	—	—	COM	87918A105
ZLAB	ZAI LAB LTD	2,198,490	$91.44M	0.3%	$41.59	—	—	ADR	98887Q104
LBRDK	LIBERTY BROADBAND CORP	723,997	$91.04M	0.3%	$125.75	—	—	COM SER C	530307305
PAGS	PAGSEGURO DIGITAL LTD	2,664,823	$91.03M	0.3%	$34.16	—	—	COM CL A	G68707101
AMZN	AMAZON COM INC	48,764	$90.11M	0.3%	$1847.84	—	—	COM	023135106
CPA	COPA HOLDINGS SA	823,584	$89.01M	0.3%	$108.08	—	—	CL A	P31076105
IEX	IDEX CORP	513,552	$88.33M	0.3%	$172.00	—	—	COM	45167R104
WTW	WILLIS TOWERS WATSON PUB LTD	434,000	$87.64M	0.3%	$201.94	—	—	SHS	G96629103
—	BROOKFIELD ASSET MGMT INC	1,513,666	$87.49M	0.3%	$57.80	—	—	CL A LTD VT SH	112585104
MELI	MERCADOLIBRE INC	151,945	$86.9M	0.3%	$571.94	—	—	COM	58733R102
MRCY	MERCURY SYS INC	1,230,600	$85.05M	0.3%	$69.11	—	—	COM	589378108
—	NEW ORIENTAL ED & TECH GRP I	699,416	$84.8M	0.3%	$121.25	—	—	SPON ADR	647581107
JBTM	JOHN BEAN TECHNOLOGIES CORP	748,300	$84.3M	0.3%	$112.66	—	—	COM	477839104
TFX	TELEFLEX INC	223,539	$84.15M	0.3%	$376.44	—	—	COM	879369106
—	BENEFITFOCUS INC	3,734,107	$81.93M	0.3%	$21.94	—	—	COM	08180D106
CGNX	COGNEX CORP	1,450,000	$81.26M	0.3%	$56.04	—	—	COM	192422103
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	1,227,237	$80.15M	0.3%	$65.31	—	—	COM	681116109
HQY	HEALTHEQUITY INC	1,057,836	$78.35M	0.3%	$74.07	—	—	COM	42226A107
—	COOPER COS INC	237,370	$76.27M	0.3%	$321.29	—	—	COM NEW	216648402
—	IAC INTERACTIVECORP	304,591	$75.88M	0.3%	$249.11	—	—	COM	44919P508
PFGC	PERFORMANCE FOOD GROUP CO	1,465,194	$75.43M	0.3%	$51.48	—	—	COM	71377A103
AL	AIR LEASE CORP	1,583,539	$75.25M	0.3%	$47.52	—	—	CL A	00912X302
—	FLEETCOR TECHNOLOGIES INC	242,533	$69.78M	0.3%	$287.72	—	—	COM	339041105
—	ALTAIR ENGR INC	1,937,627	$69.58M	0.3%	$35.91	—	—	COM CL A	021369103
—	TIFFANY & CO NEW	506,568	$67.7M	0.3%	$133.65	—	—	COM	886547108
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,141,469	$66.67M	0.3%	$58.41	—	—	SHS	G66721104
MSGS	MADISON SQUARE GARDEN CO	225,220	$66.26M	0.3%	$294.19	—	—	CL A	55825T103
CDW	CDW CORP	456,391	$65.19M	0.2%	$142.84	—	—	COM	12514G108
NEOG	NEOGEN CORP	992,276	$64.76M	0.2%	$65.26	—	—	COM	640491106
HLI	HOULIHAN LOKEY INC	1,300,798	$63.57M	0.2%	$48.87	—	—	CL A	441593100
LFUS	LITTELFUSE INC	328,761	$62.89M	0.2%	$191.30	—	—	COM	537008104
DAVA	ENDAVA PLC	1,321,306	$61.57M	0.2%	$46.60	—	—	ADS	29260V105
PLNT	PLANET FITNESS INC	800,000	$59.74M	0.2%	$74.68	—	—	CL A	72703H101
RAMP	LIVERAMP HLDGS INC	1,242,633	$59.73M	0.2%	$48.07	—	—	COM	53815P108
MC	MOELIS & CO	1,866,514	$59.58M	0.2%	$31.92	—	—	CL A	60786M105
Z	ZILLOW GROUP INC	1,294,960	$59.49M	0.2%	$45.94	—	—	CL C CAP STK	98954M200
FMX	FOMENTO ECONOMICO MEXICANO S	629,167	$59.46M	0.2%	$94.51	—	—	SPON ADR UNITS	344419106
—	MOMO INC	1,743,543	$58.41M	0.2%	$33.50	—	—	AD	60879B107
BYD	BOYD GAMING CORP	1,910,513	$57.2M	0.2%	$29.94	—	—	COM	103304101
—	SILK ROAD MEDICAL INC	1,360,870	$54.95M	0.2%	$40.38	—	—	COM	82710m100
APH	AMPHENOL CORP NEW	504,011	$54.55M	0.2%	$108.23	—	—	COM	032095101
GOOG	ALPHABET INC	40,589	$54.27M	0.2%	$1337.01	—	—	CL C	02079K107
—	AZUL S A	1,264,895	$54.14M	0.2%	$42.80	—	—	SPONSR ADR PFD	05501U106
TTC	TORO CO	677,745	$54M	0.2%	$79.67	—	—	COM	891092108
ALX	ALEXANDERS INC	152,300	$50.31M	0.2%	$330.35	—	—	COM	014752109
BKNG	BOOKING HLDGS INC	24,496	$50.31M	0.2%	$2053.72	—	—	COM	09857L108
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$48.14M	0.2%	$48.14	—	—	COM C SIRIUSXM	531229607
ARGX	ARGENX SE	297,505	$47.76M	0.2%	$160.52	—	—	SPONSORED ADR	04016X101
—	HUDSON LTD	3,000,000	$46.02M	0.2%	$15.34	—	—	COM CL A	G46408103
FRCB	FIRST REP BK SAN FRAN CALI N	389,410	$45.74M	0.2%	$117.45	—	—	CL A	33616C100
HLIO	HELIOS TECHNOLOGIES INC	915,500	$42.32M	0.2%	$46.23	—	—	COM	42328H109
TROW	PRICE T ROWE GROUP INC	345,696	$42.12M	0.2%	$121.84	—	—	COM	74144T108
BWIN	BRP GROUP INC	2,589,130	$41.56M	0.2%	$16.05	—	—	COM CL A	05589G102
ROL	ROLLINS INC	1,236,396	$41M	0.2%	$33.16	—	—	COM	775711104
BWXT	BWX TECHNOLOGIES INC	653,571	$40.57M	0.2%	$62.08	—	—	COM	05605H100
ESNT	ESSENT GROUP LTD	763,349	$39.69M	0.2%	$51.99	—	—	COM	G3198U102
TREE	LENDINGTREE INC	129,823	$39.39M	0.2%	$303.44	—	—	COM	52603B107
NGVT	INGEVITY CORP	450,000	$39.32M	0.2%	$87.38	—	—	COM	45688C107
—	CANTEL MEDICAL CORP	550,000	$38.99M	0.1%	$70.90	—	—	COM	138098108
—	SUMMIT MATLS INC	1,600,000	$38.24M	0.1%	$23.90	—	—	CL A	86614U100
—	BERRY GLOBAL GROUP INC	800,000	$37.99M	0.1%	$47.49	—	—	COM	08579W103
GLOB	GLOBANT S A	340,924	$36.16M	0.1%	$106.05	—	—	COM	L44385109
RBC	RBC BEARINGS INC	225,000	$35.63M	0.1%	$158.34	—	—	COM	75524B104
NBIS	YANDEX N V	800,613	$34.82M	0.1%	$43.49	—	—	SHS CLASS A	N97284108
MSFT	MICROSOFT CORP	219,680	$34.64M	0.1%	$157.70	—	—	COM	594918104
—	LIBERTY MEDIA CORP DELAWARE	750,000	$34.47M	0.1%	$45.97	—	—	COM C MEDIA GRP	531229854
RNG	RINGCENTRAL INC	199,640	$33.67M	0.1%	$168.67	—	—	CL A	76680R206
MA	MASTERCARD INC	111,839	$33.39M	0.1%	$298.59	—	—	CL A	57636Q104
—	INTERXION HOLDING N.V	393,488	$32.98M	0.1%	$83.81	—	—	SHS	N47279109
WMS	ADVANCED DRAIN SYS INC DEL	825,000	$32.04M	0.1%	$38.84	—	—	COM	00790R104
LX	LEXINFINTECH HLDGS LTD	2,305,871	$32.03M	0.1%	$13.89	—	—	ADR	528877103
YEXT	YEXT INC	2,218,164	$31.99M	0.1%	$14.42	—	—	COM	98585N106
—	RAVEN INDS INC	925,000	$31.88M	0.1%	$34.46	—	—	COM	754212108
CAKE	CHEESECAKE FACTORY INC	800,000	$31.09M	0.1%	$38.86	—	—	COM	163072101
—	SPLUNK INC	203,983	$30.55M	0.1%	$149.77	—	—	COM	848637104
MGM	MGM RESORTS INTERNATIONAL	913,666	$30.4M	0.1%	$33.27	—	—	COM	552953101
—	SAGE THERAPEUTICS INC	414,122	$29.89M	0.1%	$72.19	—	—	COM	78667J108
—	ACTIVISION BLIZZARD INC	490,876	$29.17M	0.1%	$59.42	—	—	COM	00507V109
META	FACEBOOK INC.	142,055	$29.16M	0.1%	$205.25	—	—	CL A	30303M102
V	VISA INC	147,896	$27.79M	0.1%	$187.90	—	—	COM CL A	92826C839
XP	XP INC	700,000	$26.96M	0.1%	$38.52	—	—	COM	G98239109
—	MELLANOX TECHNOLOGIES LTD	225,766	$26.45M	0.1%	$117.18	—	—	SHS	M51363113
INSP	INSPIRE MED SYS INC	352,970	$26.19M	0.1%	$74.21	—	—	COM	457730109
AAT	AMERICAN ASSETS TRUST INC	568,912	$26.11M	0.1%	$45.90	—	—	COM	024013104
—	NEW FRONTIER HEALTH CORP	2,536,819	$25.37M	0.1%	$10.00	—	—	ORD SHS	G6461G106
GH	GUARDANT HEALTH INC	321,968	$25.16M	0.1%	$78.14	—	—	COM	40131M109
LOW	LOWES COS INC	207,015	$24.79M	0.1%	$119.76	—	—	COM	548661107
FOR	FORESTAR GROUP INC	1,187,764	$24.77M	0.1%	$20.85	—	—	COM	346232101
EPAM	EPAM SYS INC	111,898	$23.74M	0.1%	$212.16	—	—	COM	29414B104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	776,019	$23.22M	0.1%	$29.92	—	—	COM	00650F109
—	MGM GROWTH PPTYS LLC	748,742	$23.19M	0.1%	$30.97	—	—	CL A COM	55303A105
BJRI	BJS RESTAURANTS INC	600,000	$22.78M	0.1%	$37.96	—	—	COM	09180C106
RCL	ROYAL CARIBBEAN CRUISES LTD	169,146	$22.58M	0.1%	$133.51	—	—	COM	V7780T103
TWLO	TWILIO INC	226,212	$22.23M	0.1%	$98.28	—	—	CL A	90138F102
ISRG	INTUITIVE SURGICAL INC	37,603	$22.23M	0.1%	$591.15	—	—	COM	46120E602
—	GS ACQUISITION HLDGS CORP	2,000,000	$22.06M	0.1%	$11.03	—	—	COM CL A	36255F102
—	CHASERG TECHNLGY ACQUISITN C	2,000,000	$21.62M	0.1%	$10.81	—	—	CLASS A	16166A103
HEI/A	HEICO CORP NEW	239,818	$21.47M	0.1%	$89.53	—	—	CL A	422806208
MAS	MASCO CORP	447,227	$21.46M	0.1%	$47.99	—	—	COM	574599106
—	MEDALLIA INC	655,564	$20.39M	0.1%	$31.11	—	—	COM	584021109
—	UNIVAR INC	800,000	$19.39M	0.1%	$24.24	—	—	COM	91336L107
AMH	AMERICAN HOMES 4 RENT	721,264	$18.9M	0.1%	$26.21	—	—	CL A	02665T306
SSL	SASOL LTD	831,700	$17.97M	0.1%	$21.61	—	—	SPONSORED ADR	803866300
JLL	JONES LANG LASALLE INC	101,634	$17.69M	0.1%	$174.09	—	—	COM	48020Q107
TME	TENCENT MUSIC ENTMT GROUP	1,475,597	$17.32M	0.1%	$11.74	—	—	SPON ADS	88034P109
DHI	D R HORTON INC	325,038	$17.15M	0.1%	$52.75	—	—	COM	23331A109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,009,750	$17M	0.1%	$16.84	—	—	COM	P73684113
—	ACCELERON PHARMA INC	320,600	$17M	0.1%	$53.02	—	—	COM	00434H108
TW	TRADEWEB MKTS INC	363,041	$16.83M	0.1%	$46.35	—	—	CL A	892672106
WYNN	WYNN RESORTS LTD	120,455	$16.73M	0.1%	$138.87	—	—	COM	983134107
DNLI	DENALI THERAPEUTICS INC	952,957	$16.6M	0.1%	$17.42	—	—	COM	24823R105
DDOG	DATADOG INC	437,594	$16.53M	0.1%	$37.78	—	—	CL A COM	23804L103
AMT	AMERICAN TOWER CORP	71,667	$16.47M	0.1%	$229.83	—	—	COM	03027X100
KWR	QUAKER CHEM CORP	100,000	$16.45M	0.1%	$164.52	—	—	COM	747316107
SPOT	SPOTIFY TECHNOLOGY S A	108,273	$16.19M	0.1%	$149.55	—	—	SHS	L8681T102
VRTX	VERTEX PHARMACEUTICALS INC	72,563	$15.89M	0.1%	$218.95	—	—	COM	92532F100
EBS	EMERGENT BIOSOLUTIONS INC	290,000	$15.64M	0.1%	$53.95	—	—	COM	29089Q105
MMS	MAXIMUS INC	208,157	$15.48M	0.1%	$74.39	—	—	COM	577933104
BV	BRIGHTVIEW HLDGS INC	913,735	$15.41M	0.1%	$16.87	—	—	COM	10948C107
RDY	DR REDDYS LABS LTD	377,797	$15.33M	0.1%	$40.58	—	—	ADR	256135203
VCYT	VERACYTE INC	529,770	$14.79M	0.1%	$27.92	—	—	COM	92337F107
—	POLYONE CORP	400,000	$14.72M	0.1%	$36.79	—	—	COM	73179P106
REAL	THE REALREAL INC	775,000	$14.61M	0.1%	$18.85	—	—	COM	88339P101
HEI	HEICO CORP NEW	125,993	$14.38M	0.1%	$114.15	—	—	COM	422806109
INVH	INVITATION HOMES INC	468,663	$14.05M	0.1%	$29.97	—	—	COM	46187W107
VMC	VULCAN MATLS CO	94,882	$13.66M	0.1%	$143.99	—	—	COM	929160109
—	HUDSON PAC PPTYS INC	359,221	$13.53M	0.1%	$37.65	—	—	COM	444097109
—	REVANCE THERAPEUTICS INC	827,732	$13.43M	0.1%	$16.23	—	—	COM	761330109
PLD	PROLOGIS INC	147,148	$13.12M	0.1%	$89.14	—	—	COM	74340W103
TPICQ	TPI COMPOSITES INC	707,000	$13.09M	0.0%	$18.51	—	—	COM	87266J104
REXR	REXFORD INDL RLTY INC	278,693	$12.73M	0.0%	$45.67	—	—	COM	76169C100
ASML	ASML HOLDING N V	42,998	$12.72M	0.0%	$295.94	—	—	NY REG SHS	N07059210
AFYA	AFYA LTD	468,000	$12.69M	0.0%	$27.12	—	—	COM	G01125106
—	SIENTRA INC	1,406,463	$12.57M	0.0%	$8.94	—	—	COM	82621J105
LBRDA	LIBERTY BROADBAND CORP	100,000	$12.46M	0.0%	$124.56	—	—	COM SER A	530307107
NOW	SERVICENOW INC	42,883	$12.11M	0.0%	$282.33	—	—	COM	81762P102
CME	CME GROUP INC	59,506	$11.94M	0.0%	$200.72	—	—	COM	12572Q105
—	PING IDENTITY HLDG CORP	475,000	$11.54M	0.0%	$24.30	—	—	COM	72341T103
TXG	10X GENOMICS INC	151,132	$11.52M	0.0%	$76.25	—	—	COM	88025U109
LEN	LENNAR CORP	204,089	$11.39M	0.0%	$55.79	—	—	COM	526057104
ESPR	ESPERION THERAPEUTICS INC	188,500	$11.24M	0.0%	$59.63	—	—	COM	29664W105
PAR	PAR TECHNOLOGY CORP	359,488	$11.05M	0.0%	$30.74	—	—	COM	698884103
—	FORESCOUT TECHNOLOGIES INC	319,000	$10.46M	0.0%	$32.80	—	—	COM	34553D101
ADBE	ADOBE SYS INC	31,555	$10.41M	0.0%	$329.81	—	—	COM	00724F101
STNE	STONECO LTD	258,488	$10.31M	0.0%	$39.89	—	—	COM CL A	G85158106
VRNS	VARONIS SYS INC	132,000	$10.26M	0.0%	$77.71	—	—	COM	922280102
HDB	HDFC BANK LTD	160,586	$10.18M	0.0%	$63.37	—	—	ADR REPS 3 SHS	40415F101
QLYS	QUALYS INC	120,000	$10M	0.0%	$83.37	—	—	COM	74758T303
PGNY	PROGYNY INC	362,873	$9.961M	0.0%	$27.45	—	—	COM	74340E103
NVMI	NOVA MEASURING INSTRUMENTS L	260,000	$9.836M	0.0%	$37.83	—	—	COM	M7516K103
ICHR	ICHOR HOLDINGS	290,000	$9.648M	0.0%	$33.27	—	—	SHS	G4740B105
KRC	KILROY RLTY CORP	112,658	$9.452M	0.0%	$83.90	—	—	COM	49427F108
—	THERAPEUTICSMD INC	3,831,500	$9.272M	0.0%	$2.42	—	—	COM	88338N107
RVLV	REVOLVE GROUP INC	500,000	$9.18M	0.0%	$18.36	—	—	COM	76156B107
AZN	ASTRAZENECA PLC	182,977	$9.123M	0.0%	$49.86	—	—	SPONSORED ADR	046353108
SPGI	S&P GLOBAL INC	33,307	$9.094M	0.0%	$273.04	—	—	COM	78409V104
CDNA	CAREDX INC	417,036	$8.995M	0.0%	$21.57	—	—	COM	14167L103
TAL	TAL ED GROUP	184,459	$8.891M	0.0%	$48.20	—	—	ADS REPSTG COM	874080104
—	ARCO PLATFORM LTD	200,430	$8.859M	0.0%	$44.20	—	—	COM CL A	G04553106
DT	DYNATRACE INC	344,957	$8.727M	0.0%	$25.30	—	—	COM	268150109
KRNT	KORNIT DIGITAL LTD	252,500	$8.643M	0.0%	$34.23	—	—	SHS	M6372Q113
TCMD	TACTILE SYS TECHNOLOGY INC	127,000	$8.574M	0.0%	$67.51	—	—	COM	87357P100
ELS	EQUITY LIFESTYLE PPTYS INC	120,835	$8.506M	0.0%	$70.39	—	—	COM	29472R108
VRAYQ	VIEWRAY INC	1,985,000	$8.377M	0.0%	$4.22	—	—	COM	92672L107
AIN	ALBANY INTL CORP	107,495	$8.161M	0.0%	$75.92	—	—	CL A	012348108
ALEC	Alector Inc	473,260	$8.154M	0.0%	$17.23	—	—	COM	014442107
—	LIBERTY MEDIA CORP DELAWARE	185,000	$8.099M	0.0%	$43.78	—	—	COM A MEDIA GRP	531229870
ESE	ESCO TECHNOLOGIES INC	86,600	$8.01M	0.0%	$92.49	—	—	COM	296315104
NVDA	NVIDIA CORP	32,638	$7.68M	0.0%	$235.31	—	—	COM	67066G104
EA	ELECTRONIC ARTS INC	71,166	$7.651M	0.0%	$107.51	—	—	COM	285512109
AXGN	AXOGEN INC	425,084	$7.605M	0.0%	$17.89	—	—	COM	05463X106
HGV	HILTON GRAND VACATIONS INC	216,100	$7.432M	0.0%	$34.39	—	—	COM	43283X105
RPAY	REPAY HLDGS CORP	500,000	$7.325M	0.0%	$14.65	—	—	COM CL A	76029L100
INGN	INOGEN INC	100,000	$6.833M	0.0%	$68.33	—	—	COM	45780L104
EW	EDWARDS LIFESCIENCES CORP	28,577	$6.667M	0.0%	$233.30	—	—	COM	28176E108
RHI	ROBERT HALF INTL INC	104,310	$6.587M	0.0%	$63.15	—	—	COM	770323103
SHW	SHERWIN WILLIAMS CO	11,232	$6.554M	0.0%	$583.51	—	—	COM	824348106
CERS	CERUS CORP	1,529,967	$6.456M	0.0%	$4.22	—	—	COM	157085101
KMX	CARMAX INC	71,733	$6.289M	0.0%	$87.67	—	—	COM	143130102
NFLX	NETFLIX INC	19,376	$6.269M	0.0%	$323.54	—	—	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,481	$6.18M	0.0%	$122.42	—	—	COM	874054109
OC	OWENS CORNING NEW	93,437	$6.085M	0.0%	$65.12	—	—	COM	690742101
ALEX	ALEXANDER & BALDWIN	275,000	$5.764M	0.0%	$20.96	—	—	COM	014491104
—	CUBIC CORP	90,000	$5.721M	0.0%	$63.57	—	—	COM	229669106
BILL	BILL COM HLDGS INC	150,000	$5.707M	0.0%	$38.05	—	—	COM	090043100
LMNR	LIMONEIRA CO	290,000	$5.577M	0.0%	$19.23	—	—	COM	532746104
—	ENVESTNET INC	78,410	$5.46M	0.0%	$69.63	—	—	COM	29404K106
CRWD	CROWDSTRIKE HLDGS INC	100,462	$5.01M	0.0%	$49.87	—	—	COM	22788C105
ARWR	ARROWHEAD PHARMACEUTICALS IN	78,594	$4.985M	0.0%	$63.43	—	—	COM	04280A100
SHOP	SHOPIFY INC	12,529	$4.981M	0.0%	$397.56	—	—	CL A	82509L107
ALGN	ALIGN TECHNOLOGY INC	17,840	$4.978M	0.0%	$279.04	—	—	COM	016255101
CRM	SALESFORCE.COM INC	30,141	$4.902M	0.0%	$162.64	—	—	COM	79466L302
—	STARS GROUP INC	186,070	$4.855M	0.0%	$26.09	—	—	COM	85570w100
FVRR	FIVERR INTL LTD	205,711	$4.834M	0.0%	$23.50	—	—	ORD SHS	M4R82T106
LXFR	LUXFER HOLDINGS PLC	240,000	$4.442M	0.0%	$18.51	—	—	SHS	G5698W116
—	ACCELERATE DIAGNOSTICS INC	260,000	$4.394M	0.0%	$16.90	—	—	COM	00430H102
A	AGILENT TECHNOLOGIES INC	50,653	$4.321M	0.0%	$85.31	—	—	COM	00846U101
WING	WINGSTOP INC	50,000	$4.311M	0.0%	$86.22	—	—	COM	974155103
MANH	MANHATTAN ASSOCS INC	53,100	$4.235M	0.0%	$79.76	—	—	COM	562750109
FAST	FASTENAL CO	114,297	$4.223M	0.0%	$36.95	—	—	COM	311900104
ZS	ZSCALER INC	84,186	$3.915M	0.0%	$46.50	—	—	COM	98980G102
OKTA	OKTA INC	33,866	$3.907M	0.0%	$115.37	—	—	CL A	679295105
GLNG	GOLAR LNG LTD BERMUDA	274,500	$3.903M	0.0%	$14.22	—	—	SHS	G9456A100
PDD	PINDUODUO INC	102,580	$3.88M	0.0%	$37.82	—	—	SPONSORED ADS	722304102
GOOGL	ALPHABET INC	2,884	$3.863M	0.0%	$1339.46	—	—	CL A	02079K305
—	SLACK TECHNOLOGIES INC	161,761	$3.636M	0.0%	$22.48	—	—	COM CL A	83088V102
HD	HOME DEPOT INC	16,149	$3.527M	0.0%	$218.40	—	—	COM	437076102
—	PROOFPOINT INC	30,689	$3.522M	0.0%	$114.76	—	—	COM	743424103
NBIX	NEUROCRINE BIOSCIENCES INC	31,603	$3.397M	0.0%	$107.49	—	—	COM	64125C109
—	ENCANA CORP	717,153	$3.363M	0.0%	$4.69	—	—	COM	292505104
POOL	POOL CORPORATION	15,803	$3.356M	0.0%	$212.36	—	—	COM	73278L105
PYPL	PAYPAL HLDGS INC	28,627	$3.097M	0.0%	$108.18	—	—	COM	70450Y103
MRAM	EVERSPIN TECHNOLOGIES INC	580,000	$3.051M	0.0%	$5.26	—	—	COM	30041T104
TSEM	TOWER SEMICONDUCTOR LTD	126,500	$3.044M	0.0%	$24.06	—	—	COM	M87915274
—	GCI LIBERTY INC	42,211	$2.991M	0.0%	$70.86	—	—	CL A	36164V305
NET	CLOUDFLARE INC	173,388	$2.958M	0.0%	$17.06	—	—	CL A COM	18915M107
AEIS	ADVANCED ENERGY INDS	40,000	$2.848M	0.0%	$71.20	—	—	COM	007973100
ZM	ZOOM VIDEO COMMUNICATIONS IN	36,427	$2.478M	0.0%	$68.03	—	—	CL A	98980L101
OPRA	OPERA LTD	267,101	$2.471M	0.0%	$9.25	—	—	SPONSORED ADS	68373M107
—	INTERSECT ENT INC	90,000	$2.241M	0.0%	$24.90	—	—	COM	46071F103
RYAAY	RYANAIR HOLDINGS PLC	23,025	$2.017M	0.0%	$87.60	—	—	SPONSORED ADR	783513203
—	ANAPLAN INC	38,231	$2.003M	0.0%	$52.39	—	—	COM	03272L108
—	VIRGIN GALACTIC HOLDINGS INC	150,000	$1.732M	0.0%	$11.55	—	—	COM	92766K106
SONY	SONY CORP	24,723	$1.681M	0.0%	$67.99	—	—	ADR	835699307
—	WYNDHAM DESTINATIONS INC	32,000	$1.654M	0.0%	$51.69	—	—	COM	98310W108
UNH	UNITEDHEALTH GROUP INC	4,650	$1.367M	0.0%	$293.98	—	—	COM	91324P102
LIND	LINDBLAD EXPEDITIONS HLDGS I	79,400	$1.298M	0.0%	$16.35	—	—	COM	535219109
MRK	MERCK & CO INC	10,739	$977K	0.0%	$90.98	—	—	COM	58933Y105
NOVT	NOVANTA INC	10,431	$923K	0.0%	$88.49	—	—	COM	67000B104
TMO	THERMO FISHER SCIENTIFIC INC	2,681	$871K	0.0%	$324.88	—	—	COM	883556102
ABT	ABBOTT LABS	9,596	$834K	0.0%	$86.91	—	—	COM	002824100
HLT	HILTON WORLDWIDE HLDGS INC	6,989	$775K	0.0%	$110.89	—	—	WHEN ISSUED	43300A203
—	COUPA SOFTWARE INC	4,900	$717K	0.0%	$146.33	—	—	COM	22266L106
SFM	SPROUTS FMRS MKT INC	30,000	$580K	0.0%	$19.33	—	—	COM	85208M102
IQV	IQVIA HLDGS INC	3,542	$547K	0.0%	$154.43	—	—	COM	46266C105
ZBH	ZIMMER BIOMET HLDGS INC	3,600	$539K	0.0%	$149.72	—	—	COM	98956P102
HUM	HUMANA INC	1,350	$495K	0.0%	$366.67	—	—	COM	444859102
AAPL	APPLE INC	1,424	$418K	0.0%	$293.54	—	—	COM	037833100
ACN	ACCENTURE PLC IRELAND	1,950	$411K	0.0%	$210.77	—	—	SHS CLASS A	G1151C101
MCO	MOODYS CORP	1,655	$393K	0.0%	$237.46	—	—	COM	615369105
—	IHS MARKIT LTD	5,202	$392K	0.0%	$75.36	—	—	SHS	G47567105
QCOM	QUALCOMM INC	4,000	$353K	0.0%	$88.25	—	—	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.0%	$340000.00	—	—	CL A	084670108
DHR	DANAHER CORP DEL	2,194	$337K	0.0%	$153.60	—	—	COM	235851102
HCA	HCA HEALTHCARE INC	2,085	$308K	0.0%	$147.72	—	—	COM	40412C101
PODD	INSULET CORP	1,685	$288K	0.0%	$170.92	—	—	COM	45784P101
STZ	CONSTELLATION BRANDS INC	1,448	$275K	0.0%	$189.92	—	—	COM	21036P108
DIS	DISNEY WALT CO	1,667	$241K	0.0%	$144.57	—	—	COM DISNEY	254687106
—	BIOHAVEN PHARMACTL HLDG CO L	4,300	$234K	0.0%	$54.42	—	—	COM	G11196105
PG	PROCTER & GAMBLE CO	1,796	$224K	0.0%	$124.72	—	—	COM	742718109
ALC	ALCON INC	3,879	$219K	0.0%	$56.46	—	—	ORD SHS	H01301128
GS	GOLDMAN SACHS GROUP INC	800	$184K	0.0%	$230.00	—	—	COM	38141G104
—	TE CONNECTIVITY LTD	1,786	$171K	0.0%	$95.74	—	—	REG SHS	H84989104
BIP	BROOKFIELD INFRAST PARTNERS	3,421	$171K	0.0%	$49.99	—	—	LP INT UNIT	G16252101
CHTR	CHARTER COMMUNICATIONS INC N	343	$166K	0.0%	$483.97	—	—	CL A	16119P108
—	BLACKROCK INC	328	$165K	0.0%	$503.05	—	—	COM	09247X101
ZTS	ZOETIS INC	1,200	$159K	0.0%	$132.50	—	—	CL A	98978V103
PTCT	PTC THERAPEUTICS INC	3,275	$157K	0.0%	$47.94	—	—	COM	69366J200
PCTY	PAYLOCITY HLDG CORP	1,218	$147K	0.0%	$120.69	—	—	COM	70438V106
TXN	TEXAS INSTRS INC	1,139	$146K	0.0%	$128.18	—	—	COM	882508104
MASI	MASIMO CORP	900	$142K	0.0%	$157.78	—	—	COM	574795100
SUI	SUN CMNTYS INC	876	$131K	0.0%	$149.54	—	—	COM	866674104
—	QTS RLTY TR INC	2,410	$131K	0.0%	$54.36	—	—	COM CL A	74736A103
COST	COSTCO WHSL CORP NEW	443	$130K	0.0%	$293.45	—	—	COM	22160K105
EL	LAUDER ESTEE COS INC	621	$128K	0.0%	$206.12	—	—	COM	518439104
—	ARQULE INC	6,229	$124K	0.0%	$19.91	—	—	COM	04269E107
APAM	ARTISAN PARTNERS ASSET MGMT	3,819	$123K	0.0%	$32.21	—	—	CL A	04316A108
—	UNIQURE NV	1,570	$113K	0.0%	$71.97	—	—	SHS	n90064101
NVST	ENVISTA HLDGS CORP	3,708	$110K	0.0%	$29.67	—	—	COM	29415F104
—	SL GREEN RLTY CORP	1,082	$99,000	0.0%	$91.50	—	—	COM	78440X101
—	DUKE REALTY CORP	2,823	$98,000	0.0%	$34.71	—	—	COM	264411505
EQR	EQUITY RESIDENTIAL	1,150	$93,000	0.0%	$80.87	—	—	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	406	$85,000	0.0%	$209.36	—	—	COM	053484101
LVS	LAS VEGAS SANDS CORP	1,104	$76,000	0.0%	$68.84	—	—	COM	517834107
KW	KENNEDY-WILSON HLDGS INC	3,120	$70,000	0.0%	$22.44	—	—	COM	489398107
CCI	CROWN CASTLE INTL CORP NEW	493	$70,000	0.0%	$141.99	—	—	COM	22822V101
ESS	ESSEX PPTY TR INC	228	$69,000	0.0%	$302.63	—	—	COM	297178105
BXP	BOSTON PROPERTIES INC	490	$68,000	0.0%	$138.78	—	—	COM	101121101
—	DICERNA PHARMACEUTICALS INC	2,900	$64,000	0.0%	$22.07	—	—	COM	253031108
—	ENDO INTL PLC	12,310	$58,000	0.0%	$4.71	—	—	SHS	29264F205
—	NEXTCURE INC	763	$43,000	0.0%	$56.36	—	—	COM	65343E108
—	MINERVA NEUROSCIENCES INC	5,300	$38,000	0.0%	$7.17	—	—	COM	603380106
—	STORE CAP CORP	981	$37,000	0.0%	$37.72	—	—	COM	862121100
FICO	FAIR ISAAC CORP	87	$33,000	0.0%	$379.31	—	—	COM	303250104
SJM	SMUCKER J M CO	251	$26,000	0.0%	$103.59	—	—	COM	832696405
HST	HOST HOTELS & RESORTS INC	516	$10,000	0.0%	$19.38	—	—	COM	44107P104
WY	WEYERHAEUSER CO	303	$9,000	0.0%	$29.70	—	—	COM	962166104
CYH	COMMUNITY HEALTH SYS INC NEW	100	$0	0.0%	$0.00	—	—	COM	203668108