Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $20.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 2,099,999 | $1.233B | 6.0% | $13.29 | +390.5% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,542,125 | $858M | 4.2% | $56.47 | +362.2% | COM | 45168D104 |
| TSLA | TESLA MOTORS INC | 1,615,174 | $846M | 4.1% | $14.73 | +181.5% | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 2,768,854 | $722M | 3.5% | $85.89 | +199.5% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 4,515,327 | $667M | 3.3% | $64.12 | +235.6% | COM | 91879Q109 |
| MSCI | MSCI INC | 2,299,518 | $664M | 3.3% | $43.26 | +517.4% | CL A | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 21,694,565 | $617M | 3.0% | $22.45 | +71.7% | ORD | G0450A105 |
| IT | GARTNER INC | 5,975,446 | $595M | 2.9% | $57.23 | +139.4% | COM | 366651107 |
| — | ANSYS INC | 2,508,111 | $583M | 2.9% | $77.18 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,163,871 | $489M | 2.4% | $51.33 | +103.5% | COM | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,941,710 | $378M | 1.9% | $139.59 | — | SPONSORED ADR | 01609W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 469,242 | $324M | 1.6% | $212.95 | +250.4% | COM | 592688105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,983,457 | $290M | 1.4% | $13.01 | +99.0% | COM | 46269C102 |
| TECH | BIO TECHNE CORP | 1,526,376 | $289M | 1.4% | $22.44 | +117.4% | COM | 09073M104 |
| CHH | CHOICE HOTELS INTL INC | 4,694,425 | $288M | 1.4% | $35.84 | +142.0% | COM | 169905106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,064,312 | $287M | 1.4% | $97.25 | +151.4% | COM | 78410G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,484,743 | $253M | 1.2% | $35.10 | +319.0% | COM | 109194100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,964,241 | $248M | 1.2% | $42.58 | — | COM | 36467J108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,483,522 | $240M | 1.2% | $24.57 | +130.1% | COM | 78467J100 |
| GDS | GDS HLDGS LTD | 4,046,496 | $235M | 1.1% | $42.87 | — | SPONSORED ADR | 36165L108 |
| H | HYATT HOTELS CORP | 4,677,709 | $224M | 1.1% | $43.97 | +69.6% | COM CL A | 448579102 |
| VRSK | VERISK ANALYTICS INC | 1,579,125 | $220M | 1.1% | $62.33 | +142.1% | CL A | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,442,393 | $220M | 1.1% | $38.91 | +289.8% | COM | 955306105 |
| PRI | PRIMERICA INC | 2,341,642 | $207M | 1.0% | $35.19 | +224.8% | COM | 74164M108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,909,328 | $199M | 1.0% | $17.90 | +116.1% | COM | 808513105 |
| TREX | TREX CO INC | 2,396,380 | $192M | 0.9% | $23.47 | +99.6% | COM | 89531P105 |
| MANU | MANCHESTER UNITED PLC NEW | 12,375,607 | $186M | 0.9% | $16.81 | +6.4% | ORD CL A | G5784H106 |
| KNSL | KINSALE CAP GROUP INC | 1,774,950 | $186M | 0.9% | $44.15 | +152.5% | COM | 49714P108 |
| WIX | WIX COM LTD | 1,765,472 | $178M | 0.9% | $67.53 | +93.4% | SHS | M98068105 |
| DEI | DOUGLAS EMMETT INC | 5,777,807 | $176M | 0.9% | $26.23 | — | COM | 25960P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,682,971 | $176M | 0.9% | $35.74 | — | SPONSORED ADR | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,251,728 | $172M | 0.8% | $60.51 | +105.1% | COM | 015271109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 3,007,780 | $167M | 0.8% | $74.13 | +40.1% | COM | 57164Y107 |
| MORN | MORNINGSTAR INC | 1,364,284 | $159M | 0.8% | $70.23 | +106.3% | COM | 617700109 |
| EQIX | EQUINIX INC | 226,743 | $142M | 0.7% | $179.53 | +198.6% | COM | 29444U700 |
| — | CERIDIAN HCM HLDG INC | 2,826,444 | $142M | 0.7% | $39.23 | +68.8% | COM | 15677J108 |
| VRSN | VERISIGN INC | 785,207 | $141M | 0.7% | $64.87 | +200.5% | COM | 92343E102 |
| PENN | PENN NATL GAMING INC | 10,723,468 | $136M | 0.7% | $18.26 | +37.7% | COM | 707569109 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,529,544 | $135M | 0.7% | $14.96 | +33.8% | COM | G21810109 |
| TDOC | TELADOC INC | 869,000 | $135M | 0.7% | $32.28 | +260.5% | COM | 87918A105 |
| DXCM | DEXCOM INC | 499,844 | $135M | 0.7% | $16.52 | +276.7% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,055,792 | $128M | 0.6% | $117.14 | +5.1% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 467,686 | $128M | 0.6% | $121.49 | +130.2% | COM | 452327109 |
| COLD | AMERICOLD RLTY TR | 3,515,711 | $120M | 0.6% | $23.61 | — | COM | 03064D108 |
| — | ASPEN TECHNOLOGY INC | 1,249,525 | $119M | 0.6% | $57.97 | — | COM | 045327103 |
| VEEV | VEEVA SYS INC | 748,894 | $117M | 0.6% | $75.88 | +93.2% | CL A COM | 922475108 |
| CNS | COHEN & STEERS INC | 2,528,755 | $115M | 0.6% | $20.94 | +145.8% | COM | 19247A100 |
| ZLAB | ZAI LAB LTD | 2,225,895 | $115M | 0.6% | $21.71 | — | ADR | 98887Q104 |
| TRU | TRANSUNION | 1,652,993 | $109M | 0.5% | $51.13 | +64.2% | COM | 89400J107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,463,018 | $108M | 0.5% | $40.78 | +124.3% | COM | 82982L103 |
| MKTX | MARKETAXESS HLDGS INC | 309,891 | $103M | 0.5% | $122.10 | +167.8% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 52,069 | $102M | 0.5% | $52.58 | +84.1% | COM | 023135106 |
| ZG | ZILLOW GROUP INC | 2,925,208 | $99.37M | 0.5% | $29.62 | +54.9% | CL A | 98954M101 |
| ICLR | ICON PLC | 729,978 | $99.28M | 0.5% | $35.18 | +355.0% | SHS | G4705A100 |
| ROP | ROPER INDUSTRIES INC NEW | 317,642 | $99.04M | 0.5% | $151.84 | +125.3% | COM | 776696106 |
| RRR | RED ROCK RESORTS INC | 10,900,706 | $93.2M | 0.5% | $22.59 | -12.2% | CL A | 75700L108 |
| MRCY | MERCURY SYS INC | 1,230,600 | $87.79M | 0.4% | $30.76 | +146.3% | COM | 589378108 |
| PEGA | PEGASYSTEMS INC | 1,193,454 | $85.01M | 0.4% | $8.32 | +404.3% | COM | 705573103 |
| LBRDK | LIBERTY BROADBAND CORP | 729,795 | $80.8M | 0.4% | $62.22 | +87.2% | COM SER C | 530307305 |
| — | BROOKFIELD ASSET MGMT INC | 1,813,944 | $80.27M | 0.4% | $48.90 | — | CL A LTD VT SH | 112585104 |
| TTD | THE TRADE DESK INC | 414,108 | $79.92M | 0.4% | $4.23 | +511.7% | COM CL A | 88339J105 |
| FND | FLOOR & DECOR HLDGS INC | 2,394,232 | $76.83M | 0.4% | $41.02 | +13.8% | CL A | 339750101 |
| CBRE | CBRE GROUP INC | 2,034,680 | $76.73M | 0.4% | $29.73 | +85.9% | CL A | 12504L109 |
| IBP | INSTALLED BLDG PRODS INC | 1,897,570 | $75.66M | 0.4% | $57.01 | +4.6% | COM | 45780R101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 438,747 | $74.52M | 0.4% | $106.85 | +69.9% | SHS | G96629103 |
| WCN | WASTE CONNECTIONS INC | 925,000 | $71.69M | 0.4% | $50.44 | +78.9% | COM | 94106B101 |
| IEX | IDEX CORP | 509,363 | $70.35M | 0.3% | $72.34 | +102.0% | COM | 45167R104 |
| RNG | RINGCENTRAL INC | 330,104 | $69.95M | 0.3% | $155.10 | +32.8% | CL A | 76680R206 |
| — | CARLYLE GROUP L P | 3,138,360 | $67.94M | 0.3% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| HLI | HOULIHAN LOKEY INC | 1,302,439 | $67.88M | 0.3% | $39.12 | +18.4% | CL A | 441593100 |
| — | PRA HEALTH SCIENCES INC | 804,364 | $66.79M | 0.3% | $25.12 | — | COM | 69354M108 |
| NEOG | NEOGEN CORP | 992,276 | $66.47M | 0.3% | $24.19 | +35.7% | COM | 640491106 |
| TFX | TELEFLEX INC | 226,118 | $66.22M | 0.3% | $197.10 | +70.8% | COM | 879369106 |
| — | COOPER COS INC | 239,738 | $66.09M | 0.3% | $182.09 | — | COM NEW | 216648402 |
| ASGN | ASGN INC | 1,810,100 | $63.93M | 0.3% | $85.05 | -33.4% | COM | 00191U102 |
| — | NEW ORIENTAL ED & TECH GRP I | 563,881 | $61.03M | 0.3% | $83.55 | — | SPON ADR | 647581107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,148,279 | $60.86M | 0.3% | $30.07 | +1.0% | COM CL A | G68707101 |
| VRT | VERTIV HOLDINGS CO | 7,006,904 | $60.61M | 0.3% | $10.98 | 0.0% | COM CL A | 92537N108 |
| CGNX | COGNEX CORP | 1,425,000 | $60.16M | 0.3% | $34.98 | +34.7% | COM | 192422103 |
| MELI | MERCADOLIBRE INC | 122,198 | $59.7M | 0.3% | $475.01 | +29.8% | COM | 58733R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 748,300 | $55.58M | 0.3% | $87.70 | +11.7% | COM | 477839104 |
| DAVA | ENDAVA PLC | 1,549,281 | $54.47M | 0.3% | $36.72 | — | ADS | 29260V105 |
| HQY | HEALTHEQUITY INC | 1,057,836 | $53.52M | 0.3% | $26.14 | +154.0% | COM | 42226A107 |
| Z | ZILLOW GROUP INC | 1,483,394 | $53.43M | 0.3% | $33.70 | +37.1% | CL C CAP STK | 98954M200 |
| MC | MOELIS & CO | 1,867,614 | $52.48M | 0.3% | $13.48 | +62.9% | CL A | 60786M105 |
| — | ALTAIR ENGR INC | 1,887,627 | $50.02M | 0.2% | $23.92 | — | COM CL A | 021369103 |
| GOOG | ALPHABET INC | 42,824 | $49.8M | 0.2% | $42.24 | +59.4% | CL C | 02079K107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 225,000 | $47.57M | 0.2% | $120.38 | +61.1% | CL A | 55825T103 |
| — | FLEETCOR TECHNOLOGIES INC | 245,525 | $45.8M | 0.2% | $98.78 | — | COM | 339041105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 984,899 | $45.64M | 0.2% | $58.68 | -12.6% | COM | 681116109 |
| ROL | ROLLINS INC | 1,249,704 | $45.16M | 0.2% | $17.15 | +34.0% | COM | 775711104 |
| TDG | TRANSDIGM GROUP INC | 140,000 | $44.83M | 0.2% | $70.58 | +541.5% | COM | 893641100 |
| AFYA | AFYA LTD | 2,326,292 | $44.34M | 0.2% | $24.68 | -0.8% | COM | G01125106 |
| CDW | CDW CORP | 461,440 | $43.04M | 0.2% | $59.60 | +91.3% | COM | 12514G108 |
| — | SILK ROAD MEDICAL INC | 1,360,870 | $42.84M | 0.2% | $36.37 | — | COM | 82710m100 |
| TTC | TORO CO | 651,193 | $42.39M | 0.2% | $65.41 | +16.1% | COM | 891092108 |
| ALX | ALEXANDERS INC | 152,778 | $42.16M | 0.2% | $293.71 | — | COM | 014752109 |
| WEX | WEX INC | 400,000 | $41.82M | 0.2% | $77.66 | +140.4% | COM | 96208T104 |
| LFUS | LITTELFUSE INC | 309,939 | $41.35M | 0.2% | $115.16 | +45.3% | COM | 537008104 |
| SDGR | SCHRODINGER INC | 950,014 | $40.97M | 0.2% | $37.76 | 0.0% | COM | 80810D103 |
| CPA | COPA HOLDINGS SA | 882,004 | $39.95M | 0.2% | $67.15 | +7.6% | CL A | P31076105 |
| PLNT | PLANET FITNESS INC | 800,000 | $38.96M | 0.2% | $36.66 | +90.2% | CL A | 72703H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 629,951 | $38.12M | 0.2% | $92.75 | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 238,879 | $37.67M | 0.2% | $87.68 | +78.3% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 514,545 | $37.5M | 0.2% | $22.76 | -1.0% | COM | 032095101 |
| — | MELLANOX TECHNOLOGIES LTD | 302,062 | $36.65M | 0.2% | $84.60 | — | SHS | M51363113 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,464,694 | $36.21M | 0.2% | $22.67 | +89.7% | COM | 71377A103 |
| BWIN | BRP GROUP INC | 3,256,370 | $34.35M | 0.2% | $15.79 | -3.7% | COM CL A | 05589G102 |
| — | SPLUNK INC | 256,961 | $32.44M | 0.2% | $106.98 | — | COM | 848637104 |
| BWXT | BWX TECHNOLOGIES INC | 660,833 | $32.19M | 0.2% | $43.46 | +27.0% | COM | 05605H100 |
| TROW | PRICE T ROWE GROUP INC | 329,435 | $32.17M | 0.2% | $52.47 | +82.1% | COM | 74144T108 |
| HLIO | HELIOS TECHNOLOGIES INC | 841,612 | $31.91M | 0.2% | $46.62 | -8.7% | COM | 42328H109 |
| NBIS | YANDEX N V | 936,535 | $31.89M | 0.2% | $28.36 | — | SHS CLASS A | N97284108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $31.62M | 0.2% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| META | FACEBOOK INC. | 188,720 | $31.48M | 0.2% | $137.73 | +41.2% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 22,348 | $30.07M | 0.1% | $1933.58 | -10.7% | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 363,840 | $29.94M | 0.1% | $47.96 | +116.4% | CL A | 33616C100 |
| — | ACTIVISION BLIZZARD INC | 501,785 | $29.85M | 0.1% | $58.11 | — | COM | 00507V109 |
| ARGX | ARGENX SE | 216,276 | $28.49M | 0.1% | $87.50 | — | SPONSORED ADR | 04016X101 |
| — | POLYONE CORP | 1,500,000 | $28.45M | 0.1% | $23.72 | — | COM | 73179P106 |
| STNE | STONECO LTD | 1,299,727 | $28.3M | 0.1% | $22.57 | — | COM CL A | G85158106 |
| — | ACCELERON PHARMA INC | 305,743 | $27.48M | 0.1% | $41.41 | — | COM | 00434H108 |
| MA | MASTERCARD INC | 112,972 | $27.29M | 0.1% | $88.63 | +224.7% | CL A | 57636Q104 |
| GLOB | GLOBANT S A | 308,445 | $27.11M | 0.1% | $93.96 | +18.8% | COM | L44385109 |
| GH | GUARDANT HEALTH INC | 389,159 | $27.09M | 0.1% | $44.51 | +72.4% | COM | 40131M109 |
| FICO | FAIR ISAAC CORP | 87,866 | $27.04M | 0.1% | $368.23 | +0.0% | COM | 303250104 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $26.97M | 0.1% | $21.73 | — | COM | 08579W103 |
| EPAM | EPAM SYS INC | 130,236 | $24.18M | 0.1% | $130.12 | +66.0% | COM | 29414B104 |
| V | VISA INC | 149,713 | $24.12M | 0.1% | $67.65 | +167.1% | COM CL A | 92826C839 |
| — | SUMMIT MATLS INC | 1,600,000 | $24M | 0.1% | $23.12 | — | CL A | 86614U100 |
| REXR | REXFORD INDL RLTY INC | 577,730 | $23.69M | 0.1% | $38.55 | — | COM | 76169C100 |
| BYD | BOYD GAMING CORP | 1,626,169 | $23.45M | 0.1% | $23.17 | +6.1% | COM | 103304101 |
| LX | LEXINFINTECH HLDGS LTD | 2,607,744 | $23.13M | 0.1% | $11.03 | — | ADR | 528877103 |
| XP | XP INC | 1,169,619 | $22.56M | 0.1% | $36.04 | -6.2% | COM | G98239109 |
| RBC | RBC BEARINGS INC | 200,000 | $22.56M | 0.1% | $64.43 | +140.3% | COM | 75524B104 |
| TWLO | TWILIO INC | 251,044 | $22.47M | 0.1% | $120.71 | -9.0% | CL A | 90138F102 |
| INSP | INSPIRE MED SYS INC | 352,970 | $21.28M | 0.1% | $54.38 | +36.1% | COM | 457730109 |
| — | NEW FRONTIER HEALTH CORP | 2,531,217 | $20.88M | 0.1% | $10.00 | — | ORD SHS | G6461G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $20.42M | 0.1% | $24.47 | — | COM C MEDIA GRP | 531229854 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,575,930 | $20.3M | 0.1% | $10.87 | -8.3% | SHS | G9456A100 |
| ESNT | ESSENT GROUP LTD | 762,846 | $20.09M | 0.1% | $25.78 | +55.0% | COM | G3198U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 360,804 | $20.09M | 0.1% | $56.41 | +0.1% | COM | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 37,983 | $18.81M | 0.1% | $124.66 | +46.9% | COM | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,629 | $18.71M | 0.1% | $160.64 | +42.8% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 42,829 | $17.86M | 0.1% | $41.78 | +7.9% | CL A | 82509L107 |
| NGVT | INGEVITY CORP | 500,000 | $17.6M | 0.1% | $89.52 | -34.8% | COM | 45688C107 |
| AMT | AMERICAN TOWER CORP | 78,772 | $17.15M | 0.1% | $86.33 | +128.5% | COM | 03027X100 |
| TREE | LENDINGTREE INC | 92,337 | $16.93M | 0.1% | $296.19 | — | COM | 52603B107 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,112,000 | $16.9M | 0.1% | $10.50 | 0.0% | COM CL A | 39813G109 |
| AMH | AMERICAN HOMES 4 RENT | 726,912 | $16.86M | 0.1% | $21.98 | — | CL A | 02665T306 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290,000 | $16.78M | 0.1% | $48.63 | +18.5% | COM | 29089Q105 |
| DNLI | DENALI THERAPEUTICS INC | 952,957 | $16.69M | 0.1% | $19.10 | +9.2% | COM | 24823R105 |
| NOW | SERVICENOW INC | 58,110 | $16.65M | 0.1% | $40.57 | +54.1% | COM | 81762P102 |
| RDY | DR REDDYS LABS LTD | 407,559 | $16.44M | 0.1% | $38.07 | — | ADR | 256135203 |
| — | CANTEL MEDICAL CORP | 450,000 | $16.16M | 0.1% | $51.81 | — | COM | 138098108 |
| VMC | VULCAN MATLS CO | 147,728 | $15.96M | 0.1% | $111.81 | +8.6% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 114,553 | $15.91M | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| PLD | PROLOGIS INC | 193,126 | $15.52M | 0.1% | $50.36 | +47.2% | COM | 74340W103 |
| HEI/A | HEICO CORP NEW | 241,725 | $15.45M | 0.1% | $63.54 | +39.5% | CL A | 422806208 |
| TW | TRADEWEB MKTS INC | 367,270 | $15.44M | 0.1% | $41.79 | +9.6% | CL A | 892672106 |
| TAL | TAL ED GROUP | 288,366 | $15.36M | 0.1% | $42.47 | — | ADS REPSTG COM | 874080104 |
| — | AZUL S A | 1,506,586 | $15.35M | 0.1% | $32.62 | — | SPONSR ADR PFD | 05501U106 |
| QLYS | QUALYS INC | 175,000 | $15.22M | 0.1% | $59.24 | +41.7% | COM | 74758T303 |
| HD | HOME DEPOT INC | 81,110 | $15.14M | 0.1% | $166.67 | +14.1% | COM | 437076102 |
| LOW | LOWES COS INC | 175,495 | $15.1M | 0.1% | $97.41 | +0.9% | COM | 548661107 |
| YEXT | YEXT INC | 1,477,111 | $15.05M | 0.1% | $14.56 | -1.5% | COM | 98585N106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,479,580 | $14.88M | 0.1% | $15.81 | — | SPON ADS | 88034P109 |
| INGN | INOGEN INC | 285,000 | $14.72M | 0.1% | $49.49 | -2.9% | COM | 45780L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 500,000 | $14.72M | 0.1% | $31.40 | +25.0% | COM | 00790R104 |
| DDOG | DATADOG INC | 404,406 | $14.55M | 0.1% | $34.77 | +18.5% | CL A COM | 23804L103 |
| — | RAVEN INDS INC | 675,000 | $14.33M | 0.1% | $36.28 | — | COM | 754212108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 514,474 | $14.29M | 0.1% | $43.48 | -35.8% | COM | 00650F109 |
| AAT | AMERICAN ASSETS TRUST INC | 568,912 | $14.22M | 0.1% | $30.96 | — | COM | 024013104 |
| TXG | 10X GENOMICS INC | 227,520 | $14.18M | 0.1% | $62.96 | +24.0% | COM | 88025U109 |
| LEN | LENNAR CORP | 357,780 | $13.67M | 0.1% | $45.63 | +14.5% | COM | 526057104 |
| CAKE | CHEESECAKE FACTORY INC | 800,000 | $13.66M | 0.1% | $35.82 | -16.1% | COM | 163072101 |
| — | EVERBRIDGE INC | 125,000 | $13.29M | 0.1% | $106.36 | — | COM | 29978A104 |
| RAMP | LIVERAMP HLDGS INC | 400,000 | $13.17M | 0.1% | $45.32 | -16.4% | COM | 53815P108 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,050,000 | $12.96M | 0.1% | $12.34 | — | COM CL A | 25258L109 |
| KWR | QUAKER CHEM CORP | 100,000 | $12.63M | 0.1% | $155.07 | +4.6% | COM | 747316107 |
| VCYT | VERACYTE INC | 519,190 | $12.62M | 0.1% | $25.14 | +0.1% | COM | 92337F107 |
| DHI | D R HORTON INC | 334,500 | $11.37M | 0.1% | $41.84 | +16.9% | COM | 23331A109 |
| BV | BRIGHTVIEW HLDGS INC | 1,024,047 | $11.33M | 0.1% | $13.51 | +5.9% | COM | 10948C107 |
| ASML | ASML HOLDING N V | 42,953 | $11.24M | 0.1% | $120.21 | — | NY REG SHS | N07059210 |
| ALEC | Alector Inc | 464,860 | $11.22M | 0.1% | $19.17 | +33.0% | COM | 014442107 |
| CDNA | CAREDX INC | 507,036 | $11.07M | 0.1% | $21.27 | +5.4% | COM | 14167L103 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $10.7M | 0.1% | $46.22 | +148.4% | COM SER A | 530307107 |
| ADBE | ADOBE SYS INC | 33,585 | $10.69M | 0.1% | $196.38 | +74.2% | COM | 00724F101 |
| FOR | FORESTAR GROUP INC | 1,015,171 | $10.51M | 0.1% | $19.42 | -5.6% | COM | 346232101 |
| DT | DYNATRACE INC | 440,217 | $10.49M | 0.1% | $24.00 | +20.1% | COM | 268150109 |
| TPICQ | TPI COMPOSITES INC | 707,000 | $10.45M | 0.1% | $21.48 | -8.4% | COM | 87266J104 |
| CME | CME GROUP INC | 59,532 | $10.29M | 0.1% | $66.25 | +140.9% | COM | 12572Q105 |
| JLL | JONES LANG LASALLE INC | 101,787 | $10.28M | 0.1% | $146.39 | +2.6% | COM | 48020Q107 |
| WYNN | WYNN RESORTS LTD | 164,694 | $9.913M | 0.0% | $114.51 | -5.5% | COM | 983134107 |
| INVH | INVITATION HOMES INC | 462,398 | $9.881M | 0.0% | $19.44 | +22.7% | COM | 46187W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,568 | $9.57M | 0.0% | $95.79 | +2.2% | COM | 64125C109 |
| — | PING IDENTITY HLDG CORP | 472,131 | $9.452M | 0.0% | $18.36 | — | COM | 72341T103 |
| HEI | HEICO CORP NEW | 125,993 | $9.4M | 0.0% | $79.53 | +37.5% | COM | 422806109 |
| VRNS | VARONIS SYS INC | 147,000 | $9.359M | 0.0% | $22.38 | +17.0% | COM | 922280102 |
| — | HUDSON LTD | 1,823,425 | $9.154M | 0.0% | $16.17 | — | COM CL A | G46408103 |
| SPGI | S&P GLOBAL INC | 37,084 | $9.087M | 0.0% | $187.32 | +39.4% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 19,563 | $8.99M | 0.0% | $123.73 | +38.4% | COM | 824348106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,346 | $8.987M | 0.0% | $82.36 | — | COM | 29472R108 |
| RPAY | REPAY HLDGS CORP | 614,400 | $8.817M | 0.0% | $14.42 | +13.7% | COM CL A | 76029L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 625,000 | $8.65M | 0.0% | $17.24 | 0.0% | COM | 50077B207 |
| NVDA | NVIDIA CORP | 32,736 | $8.629M | 0.0% | $4.79 | +31.2% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 187,503 | $8.374M | 0.0% | $38.55 | — | SPONSORED ADR | 046353108 |
| FVRR | FIVERR INTL LTD | 326,882 | $8.228M | 0.0% | $29.22 | -7.9% | ORD SHS | M4R82T106 |
| — | ARCO PLATFORM LTD | 187,930 | $7.942M | 0.0% | $22.79 | — | COM CL A | G04553106 |
| — | REVANCE THERAPEUTICS INC | 506,732 | $7.5M | 0.0% | $14.69 | — | COM | 761330109 |
| — | MGM GROWTH PPTYS LLC | 314,209 | $7.437M | 0.0% | $27.06 | — | CL A COM | 55303A105 |
| NFLX | NETFLIX INC | 19,403 | $7.286M | 0.0% | $12.97 | +172.7% | COM | 64110L106 |
| POOL | POOL CORPORATION | 36,954 | $7.271M | 0.0% | $196.43 | +1.4% | COM | 73278L105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 220,000 | $7.183M | 0.0% | $24.23 | +50.6% | COM | M7516K103 |
| EA | ELECTRONIC ARTS INC | 71,303 | $7.142M | 0.0% | $105.49 | -3.0% | COM | 285512109 |
| CERS | CERUS CORP | 1,529,967 | $7.114M | 0.0% | $5.22 | -13.3% | COM | 157085101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,817 | $7.021M | 0.0% | $138.11 | +2.5% | SHS | L8681T102 |
| BJRI | BJS RESTAURANTS INC | 500,000 | $6.945M | 0.0% | $40.51 | -21.0% | COM | 09180C106 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $6.574M | 0.0% | $54.49 | +64.4% | COM | 296315104 |
| — | AXONICS MODULATION TECHNOLOG | 256,000 | $6.505M | 0.0% | $25.41 | — | COM | 05465P101 |
| PTCT | PTC THERAPEUTICS INC | 144,545 | $6.448M | 0.0% | $50.17 | +0.4% | COM | 69366J200 |
| AL | AIR LEASE CORP | 291,173 | $6.447M | 0.0% | $28.48 | +19.0% | CL A | 00912X302 |
| PYPL | PAYPAL HLDGS INC | 65,898 | $6.309M | 0.0% | $104.16 | +5.7% | COM | 70450Y103 |
| AWI | ARMSTRONG WORLD INDS INC | 78,820 | $6.26M | 0.0% | $90.71 | 0.0% | COM | 04247X102 |
| BILL | BILL COM HLDGS INC | 175,922 | $6.017M | 0.0% | $39.35 | +20.3% | COM | 090043100 |
| ESPR | ESPERION THERAPEUTICS INC | 188,500 | $5.943M | 0.0% | $46.94 | +12.4% | COM | 29664W105 |
| KRNT | KORNIT DIGITAL LTD | 237,500 | $5.911M | 0.0% | $17.83 | +110.0% | SHS | M6372Q113 |
| ZS | ZSCALER INC | 93,965 | $5.719M | 0.0% | $60.13 | -8.5% | COM | 98980G102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 142,000 | $5.703M | 0.0% | $55.15 | -2.9% | COM | 87357P100 |
| EW | EDWARDS LIFESCIENCES CORP | 30,119 | $5.681M | 0.0% | $31.40 | +129.7% | COM | 28176E108 |
| OKTA | OKTA INC | 46,261 | $5.656M | 0.0% | $82.22 | +52.6% | CL A | 679295105 |
| MGM | MGM RESORTS INTERNATIONAL | 478,062 | $5.641M | 0.0% | $23.40 | +9.1% | COM | 552953101 |
| PGNY | PROGYNY INC | 262,873 | $5.57M | 0.0% | $23.98 | +14.6% | COM | 74340E103 |
| — | SLACK TECHNOLOGIES INC | 204,438 | $5.487M | 0.0% | $23.39 | — | COM CL A | 83088V102 |
| NET | CLOUDFLARE INC | 226,953 | $5.329M | 0.0% | $19.37 | +0.4% | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,650 | $5.296M | 0.0% | $106.09 | +11.4% | COM | 874054109 |
| AXGN | AXOGEN INC | 505,084 | $5.253M | 0.0% | $17.07 | -25.4% | COM | 05463X106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 151,375 | $5.151M | 0.0% | $34.61 | — | COM | G11196105 |
| CRM | SALESFORCE.COM INC | 35,461 | $5.106M | 0.0% | $81.56 | +107.7% | COM | 79466L302 |
| — | MEDALLIA INC | 250,000 | $5.01M | 0.0% | $27.43 | — | COM | 584021109 |
| VRAYQ | VIEWRAY INC | 1,985,000 | $4.962M | 0.0% | $5.30 | -46.6% | COM | 92672L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $4.777M | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| SNAP | SNAP INC | 381,005 | $4.53M | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| AEIS | ADVANCED ENERGY INDS | 90,000 | $4.364M | 0.0% | $61.72 | +0.9% | COM | 007973100 |
| — | THERAPEUTICSMD INC | 3,831,500 | $4.061M | 0.0% | $4.39 | — | COM | 88338N107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,000,000 | $4.06M | 0.0% | $10.60 | +11.9% | COM | P73684113 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,297 | $3.978M | 0.0% | $90.36 | +6.3% | WHEN ISSUED | 43300A203 |
| RHI | ROBERT HALF INTL INC | 103,544 | $3.909M | 0.0% | $38.01 | +42.4% | COM | 770323103 |
| PDD | PINDUODUO INC | 107,775 | $3.883M | 0.0% | $26.78 | — | SPONSORED ADS | 722304102 |
| KMX | CARMAX INC | 71,599 | $3.854M | 0.0% | $46.56 | +81.7% | COM | 143130102 |
| — | PROOFPOINT INC | 36,739 | $3.769M | 0.0% | $80.51 | — | COM | 743424103 |
| ICHR | ICHOR HOLDINGS | 190,000 | $3.64M | 0.0% | $20.06 | +50.7% | SHS | G4740B105 |
| A | AGILENT TECHNOLOGIES INC | 50,653 | $3.628M | 0.0% | $50.96 | +51.4% | COM | 00846U101 |
| — | SIENTRA INC | 1,815,363 | $3.613M | 0.0% | $7.05 | — | COM | 82621J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 211,500 | $3.367M | 0.0% | $21.80 | -4.5% | COM | M87915274 |
| GOOGL | ALPHABET INC | 2,843 | $3.303M | 0.0% | $31.95 | +110.5% | CL A | 02079K305 |
| HGV | HILTON GRAND VACATIONS INC | 208,300 | $3.285M | 0.0% | $30.81 | -10.8% | COM | 43283X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,396 | $3.273M | 0.0% | $73.33 | +34.6% | CL A | 98980L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 110,250 | $3.172M | 0.0% | $21.33 | +89.1% | COM | 04280A100 |
| ALGN | ALIGN TECHNOLOGY INC | 17,840 | $3.103M | 0.0% | $219.21 | +9.2% | COM | 016255101 |
| — | APPLIED THERAPEUTICS INC | 90,091 | $2.945M | 0.0% | $32.69 | — | COM | 03828A101 |
| MANH | MANHATTAN ASSOCS INC | 53,100 | $2.645M | 0.0% | $31.28 | +130.4% | COM | 562750109 |
| SONY | SONY CORP | 44,569 | $2.638M | 0.0% | $46.93 | — | ADR | 835699307 |
| PAR | PAR TECHNOLOGY CORP | 203,340 | $2.615M | 0.0% | $22.73 | +15.2% | COM | 698884103 |
| — | ENVESTNET INC | 47,710 | $2.566M | 0.0% | $38.25 | — | COM | 29404K106 |
| — | GCI LIBERTY INC | 44,842 | $2.555M | 0.0% | $53.10 | — | CL A | 36164V305 |
| FAST | FASTENAL CO | 79,020 | $2.469M | 0.0% | $8.82 | +72.0% | COM | 311900104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $2.217M | 0.0% | $11.55 | — | COM | 92766K106 |
| REAL | THE REALREAL INC | 280,970 | $1.97M | 0.0% | $28.59 | -52.3% | COM | 88339P101 |
| MMS | MAXIMUS INC | 25,760 | $1.499M | 0.0% | $40.43 | +68.0% | COM | 577933104 |
| — | COUPA SOFTWARE INC | 10,600 | $1.481M | 0.0% | $117.21 | — | COM | 22266L106 |
| — | ACCELERATE DIAGNOSTICS INC | 164,900 | $1.374M | 0.0% | $11.50 | — | COM | 00430H102 |
| — | STARS GROUP INC | 65,655 | $1.341M | 0.0% | $25.94 | — | COM | 85570w100 |
| UNH | UNITEDHEALTH GROUP INC | 4,850 | $1.209M | 0.0% | $225.61 | +10.7% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 95,304 | $1.045M | 0.0% | $45.61 | -11.8% | SHS | G66721104 |
| — | BENEFITFOCUS INC | 104,488 | $931K | 0.0% | $43.11 | — | COM | 08180D106 |
| ABT | ABBOTT LABS | 11,171 | $882K | 0.0% | $68.77 | +9.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,980 | $845K | 0.0% | $287.57 | +8.0% | COM | 883556102 |
| NOVT | NOVANTA INC | 10,431 | $833K | 0.0% | $41.76 | +113.9% | COM | 67000B104 |
| OPRA | OPERA LTD | 148,784 | $799K | 0.0% | $6.38 | — | SPONSORED ADS | 68373M107 |
| WING | WINGSTOP INC | 10,000 | $797K | 0.0% | $25.65 | +233.9% | COM | 974155103 |
| LMNR | LIMONEIRA CO | 56,609 | $742K | 0.0% | $21.85 | -26.5% | COM | 532746104 |
| MCO | MOODYS CORP | 3,378 | $714K | 0.0% | $202.69 | +14.2% | COM | 615369105 |
| — | WYNDHAM DESTINATIONS INC | 32,000 | $694K | 0.0% | $76.60 | — | COM | 98310W108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 142,000 | $592K | 0.0% | $15.16 | -15.3% | COM | 535219109 |
| — | IHS MARKIT LTD | 9,302 | $558K | 0.0% | $59.02 | — | SHS | G47567105 |
| ACN | ACCENTURE PLC IRELAND | 3,141 | $513K | 0.0% | $167.53 | +5.7% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,455 | $457K | 0.0% | $272.67 | +17.4% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 3,832 | $413K | 0.0% | $146.26 | -2.3% | COM | 46266C105 |
| — | TIFFANY & CO NEW | 3,000 | $388K | 0.0% | $83.53 | — | COM | 886547108 |
| DHR | DANAHER CORP DEL | 2,419 | $335K | 0.0% | $101.71 | +29.1% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $219349.66 | +45.3% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $271K | 0.0% | $46.91 | +53.3% | COM | 747525103 |
| PODD | INSULET CORP | 1,485 | $246K | 0.0% | $88.34 | +106.8% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 1,700 | $245K | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| SNY | SANOFI | 5,080 | $222K | 0.0% | $43.70 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 1,828 | $215K | 0.0% | $120.57 | +3.9% | CL A | 98978V103 |
| PG | PROCTER & GAMBLE CO | 1,796 | $198K | 0.0% | $67.52 | +53.8% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 1,374 | $197K | 0.0% | $180.81 | -11.4% | COM | 21036P108 |
| HCA | HCA HEALTHCARE INC | 2,085 | $187K | 0.0% | $120.37 | +2.5% | COM | 40412C101 |
| — | QTS RLTY TR INC | 3,072 | $178K | 0.0% | $47.16 | — | COM CL A | 74736A103 |
| INTU | INTUIT | 750 | $172K | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| MASI | MASIMO CORP | 900 | $159K | 0.0% | $151.90 | +12.9% | COM | 574795100 |
| — | BLACKROCK INC | 328 | $144K | 0.0% | $498.76 | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,003 | $144K | 0.0% | $43.21 | — | LP INT UNIT | G16252101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320 | $140K | 0.0% | $307.68 | +59.0% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 1,347 | $135K | 0.0% | $95.23 | +6.7% | COM | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 860 | $134K | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 460 | $131K | 0.0% | $204.83 | +35.6% | COM | 22160K105 |
| SUI | SUN CMNTYS INC | 1,033 | $129K | 0.0% | $110.65 | — | COM | 866674104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $124K | 0.0% | $133.80 | +37.8% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 1,958 | $123K | 0.0% | $91.55 | — | REG SHS | H84989104 |
| — | DICERNA PHARMACEUTICALS INC | 6,405 | $118K | 0.0% | $20.07 | — | COM | 253031108 |
| LVS | LAS VEGAS SANDS CORP | 2,594 | $110K | 0.0% | $57.28 | -0.8% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 681 | $109K | 0.0% | $146.79 | +21.6% | COM | 518439104 |
| PCTY | PAYLOCITY HLDG CORP | 1,218 | $108K | 0.0% | $109.52 | +14.6% | COM | 70438V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 708 | $102K | 0.0% | $89.33 | +28.6% | COM | 22822V101 |
| AAPL | APPLE INC | 390 | $99,000 | 0.0% | $37.55 | +89.3% | COM | 037833100 |
| — | WW INTL INC | 5,617 | $95,000 | 0.0% | $16.91 | — | COM | 98262P101 |
| EQR | EQUITY RESIDENTIAL | 1,540 | $95,000 | 0.0% | $51.81 | +18.4% | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 2,823 | $91,000 | 0.0% | $27.93 | — | COM | 264411505 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $82,000 | 0.0% | $16.17 | +9.9% | CL A | 04316A108 |
| AVB | AVALONBAY CMNTYS INC | 491 | $72,000 | 0.0% | $135.50 | +20.6% | COM | 053484101 |
| TRNO | TERRENO RLTY CORP | 1,310 | $68,000 | 0.0% | $51.91 | — | COM | 88146M101 |
| ESS | ESSEX PPTY TR INC | 308 | $68,000 | 0.0% | $201.89 | +15.0% | COM | 297178105 |
| LULU | LULULEMON ATHLETICA INC | 308 | $58,000 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| — | CORESITE RLTY CORP | 400 | $46,000 | 0.0% | $115.00 | — | COM | 21870Q105 |
| BXP | BOSTON PROPERTIES INC | 490 | $45,000 | 0.0% | $88.99 | +7.4% | COM | 101121101 |
| — | STORE CAP CORP | 1,870 | $34,000 | 0.0% | $28.43 | — | COM | 862121100 |
| SJM | SMUCKER J M CO | 251 | $28,000 | 0.0% | $109.93 | -19.7% | COM | 832696405 |
| — | NEXTCURE INC | 763 | $28,000 | 0.0% | $30.68 | — | COM | 65343E108 |
| — | MINERVA NEUROSCIENCES INC | 3,800 | $23,000 | 0.0% | $7.17 | — | COM | 603380106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 431 | $14,000 | 0.0% | $32.48 | — | COM SB VTG SHS A | 11275Q107 |
| HDB | HDFC BANK LTD | 342 | $13,000 | 0.0% | $69.66 | — | ADR REPS 3 SHS | 40415F101 |
| IIIV | I3 VERTICALS INC | 700 | $13,000 | 0.0% | $28.15 | 0.0% | COM CL A | 46571Y107 |
| AIN | ALBANY INTL CORP | 115 | $5,000 | 0.0% | $65.72 | -7.5% | CL A | 012348108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -89.1% | COM | 203668108 |