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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 2,099,999 | $1.233B | 6.0% | $587.21 | — | — | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,542,125 | $858M | 4.2% | $242.24 | — | — | COM | 45168D104 |
| TSLA | TESLA MOTORS INC | 1,615,174 | $846M | 4.1% | $524.00 | — | — | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 2,768,854 | $722M | 3.5% | $260.68 | — | — | COM | 303075105 |
| MTN | VAIL RESORTS INC | 4,515,327 | $667M | 3.3% | $147.71 | — | — | COM | 91879Q109 |
| MSCI | MSCI INC | 2,299,518 | $664M | 3.3% | $288.96 | — | — | CL A | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 21,694,565 | $617M | 3.0% | $28.46 | — | — | ORD | G0450A105 |
| IT | GARTNER INC | 5,975,446 | $595M | 2.9% | $99.57 | — | — | COM | 366651107 |
| — | ANSYS INC | 2,508,111 | $583M | 2.9% | $232.47 | — | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,163,871 | $489M | 2.4% | $79.31 | — | — | COM | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,941,710 | $378M | 1.9% | $194.48 | — | — | SPONSORED ADR | 01609W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 469,242 | $324M | 1.6% | $690.51 | — | — | COM | 592688105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,983,457 | $290M | 1.4% | $22.33 | — | — | COM | 46269C102 |
| TECH | BIO TECHNE CORP | 1,526,376 | $289M | 1.4% | $189.62 | — | — | COM | 09073M104 |
| CHH | CHOICE HOTELS INTL INC | 4,694,425 | $288M | 1.4% | $61.25 | — | — | COM | 169905106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,064,312 | $287M | 1.4% | $269.97 | — | — | COM | 78410G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,484,743 | $253M | 1.2% | $102.00 | — | — | COM | 109194100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,964,241 | $248M | 1.2% | $27.71 | — | — | COM | 36467J108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,483,522 | $240M | 1.2% | $43.82 | — | — | COM | 78467J100 |
| GDS | GDS HLDGS LTD | 4,046,496 | $235M | 1.1% | $57.97 | — | — | SPONSORED ADR | 36165L108 |
| H | HYATT HOTELS CORP | 4,677,709 | $224M | 1.1% | $47.90 | — | — | COM CL A | 448579102 |
| VRSK | VERISK ANALYTICS INC | 1,579,125 | $220M | 1.1% | $139.38 | — | — | CL A | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,442,393 | $220M | 1.1% | $152.25 | — | — | COM | 955306105 |
| PRI | PRIMERICA INC | 2,341,642 | $207M | 1.0% | $88.48 | — | — | COM | 74164M108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,909,328 | $199M | 1.0% | $33.62 | — | — | COM | 808513105 |
| TREX | TREX CO INC | 2,396,380 | $192M | 0.9% | $80.14 | — | — | COM | 89531P105 |
| MANU | MANCHESTER UNITED PLC NEW | 12,375,607 | $186M | 0.9% | $15.05 | — | — | ORD CL A | G5784H106 |
| KNSL | KINSALE CAP GROUP INC | 1,774,950 | $186M | 0.9% | $104.53 | — | — | COM | 49714P108 |
| WIX | WIX COM LTD | 1,765,472 | $178M | 0.9% | $100.82 | — | — | SHS | M98068105 |
| DEI | DOUGLAS EMMETT INC | 5,777,807 | $176M | 0.9% | $30.51 | — | — | COM | 25960P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,682,971 | $176M | 0.9% | $47.79 | — | — | SPONSORED ADR | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,251,728 | $172M | 0.8% | $137.06 | — | — | COM | 015271109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 3,007,780 | $167M | 0.8% | $55.58 | — | — | COM | 57164Y107 |
| MORN | MORNINGSTAR INC | 1,364,284 | $159M | 0.8% | $116.25 | — | — | COM | 617700109 |
| EQIX | EQUINIX INC | 226,743 | $142M | 0.7% | $624.57 | — | — | COM | 29444U700 |
| — | CERIDIAN HCM HLDG INC | 2,826,444 | $142M | 0.7% | $50.07 | — | — | COM | 15677J108 |
| VRSN | VERISIGN INC | 785,207 | $141M | 0.7% | $180.09 | — | — | COM | 92343E102 |
| PENN | PENN NATL GAMING INC | 10,723,468 | $136M | 0.7% | $12.65 | — | — | COM | 707569109 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,529,544 | $135M | 0.7% | $20.75 | — | — | COM | G21810109 |
| TDOC | TELADOC INC | 869,000 | $135M | 0.7% | $155.01 | — | — | COM | 87918A105 |
| DXCM | DEXCOM INC | 499,844 | $135M | 0.7% | $269.27 | — | — | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,055,792 | $128M | 0.6% | $121.64 | — | — | COM | 31620M106 |
| ILMN | ILLUMINA INC | 467,686 | $128M | 0.6% | $273.12 | — | — | COM | 452327109 |
| COLD | AMERICOLD RLTY TR | 3,515,711 | $120M | 0.6% | $34.04 | — | — | COM | 03064D108 |
| — | ASPEN TECHNOLOGY INC | 1,249,525 | $119M | 0.6% | $95.07 | — | — | COM | 045327103 |
| VEEV | VEEVA SYS INC | 748,894 | $117M | 0.6% | $156.37 | — | — | CL A COM | 922475108 |
| CNS | COHEN & STEERS INC | 2,528,755 | $115M | 0.6% | $45.45 | — | — | COM | 19247A100 |
| ZLAB | ZAI LAB LTD | 2,225,895 | $115M | 0.6% | $51.48 | — | — | ADR | 98887Q104 |
| TRU | TRANSUNION | 1,652,993 | $109M | 0.5% | $66.18 | — | — | COM | 89400J107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,463,018 | $108M | 0.5% | $73.62 | — | — | COM | 82982L103 |
| MKTX | MARKETAXESS HLDGS INC | 309,891 | $103M | 0.5% | $332.57 | — | — | COM | 57060D108 |
| AMZN | AMAZON COM INC | 52,069 | $102M | 0.5% | $1949.72 | — | — | COM | 023135106 |
| ZG | ZILLOW GROUP INC | 2,925,208 | $99.37M | 0.5% | $33.97 | — | — | CL A | 98954M101 |
| ICLR | ICON PLC | 729,978 | $99.28M | 0.5% | $136.00 | — | — | SHS | G4705A100 |
| ROP | ROPER INDUSTRIES INC NEW | 317,642 | $99.04M | 0.5% | $311.81 | — | — | COM | 776696106 |
| RRR | RED ROCK RESORTS INC | 10,900,706 | $93.2M | 0.5% | $8.55 | — | — | CL A | 75700L108 |
| MRCY | MERCURY SYS INC | 1,230,600 | $87.79M | 0.4% | $71.34 | — | — | COM | 589378108 |
| PEGA | PEGASYSTEMS INC | 1,193,454 | $85.01M | 0.4% | $71.23 | — | — | COM | 705573103 |
| LBRDK | LIBERTY BROADBAND CORP | 729,795 | $80.8M | 0.4% | $110.72 | — | — | COM SER C | 530307305 |
| — | BROOKFIELD ASSET MGMT INC | 1,813,944 | $80.27M | 0.4% | $44.25 | — | — | CL A LTD VT SH | 112585104 |
| TTD | THE TRADE DESK INC | 414,108 | $79.92M | 0.4% | $193.00 | — | — | COM CL A | 88339J105 |
| FND | FLOOR & DECOR HLDGS INC | 2,394,232 | $76.83M | 0.4% | $32.09 | — | — | CL A | 339750101 |
| CBRE | CBRE GROUP INC | 2,034,680 | $76.73M | 0.4% | $37.71 | — | — | CL A | 12504L109 |
| IBP | INSTALLED BLDG PRODS INC | 1,897,570 | $75.66M | 0.4% | $39.87 | — | — | COM | 45780R101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 438,747 | $74.52M | 0.4% | $169.85 | — | — | SHS | G96629103 |
| WCN | WASTE CONNECTIONS INC | 925,000 | $71.69M | 0.4% | $77.50 | — | — | COM | 94106B101 |
| IEX | IDEX CORP | 509,363 | $70.35M | 0.3% | $138.11 | — | — | COM | 45167R104 |
| RNG | RINGCENTRAL INC | 330,104 | $69.95M | 0.3% | $211.91 | — | — | CL A | 76680R206 |
| — | CARLYLE GROUP L P | 3,138,360 | $67.94M | 0.3% | $21.65 | — | — | COM UTS LTD PTN | 14309L102 |
| HLI | HOULIHAN LOKEY INC | 1,302,439 | $67.88M | 0.3% | $52.12 | — | — | CL A | 441593100 |
| — | PRA HEALTH SCIENCES INC | 804,364 | $66.79M | 0.3% | $83.04 | — | — | COM | 69354M108 |
| NEOG | NEOGEN CORP | 992,276 | $66.47M | 0.3% | $66.99 | — | — | COM | 640491106 |
| TFX | TELEFLEX INC | 226,118 | $66.22M | 0.3% | $292.86 | — | — | COM | 879369106 |
| — | COOPER COS INC | 239,738 | $66.09M | 0.3% | $275.67 | — | — | COM NEW | 216648402 |
| ASGN | ASGN INC | 1,810,100 | $63.93M | 0.3% | $35.32 | — | — | COM | 00191U102 |
| — | NEW ORIENTAL ED & TECH GRP I | 563,881 | $61.03M | 0.3% | $108.24 | — | — | SPON ADR | 647581107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,148,279 | $60.86M | 0.3% | $19.33 | — | — | COM CL A | G68707101 |
| VRT | VERTIV HOLDINGS CO | 7,006,904 | $60.61M | 0.3% | $8.65 | — | — | COM CL A | 92537N108 |
| CGNX | COGNEX CORP | 1,425,000 | $60.16M | 0.3% | $42.22 | — | — | COM | 192422103 |
| MELI | MERCADOLIBRE INC | 122,198 | $59.7M | 0.3% | $488.58 | — | — | COM | 58733R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 748,300 | $55.58M | 0.3% | $74.27 | — | — | COM | 477839104 |
| DAVA | ENDAVA PLC | 1,549,281 | $54.47M | 0.3% | $35.16 | — | — | ADS | 29260V105 |
| HQY | HEALTHEQUITY INC | 1,057,836 | $53.52M | 0.3% | $50.59 | — | — | COM | 42226A107 |
| Z | ZILLOW GROUP INC | 1,483,394 | $53.43M | 0.3% | $36.02 | — | — | CL C CAP STK | 98954M200 |
| MC | MOELIS & CO | 1,867,614 | $52.48M | 0.3% | $28.10 | — | — | CL A | 60786M105 |
| — | ALTAIR ENGR INC | 1,887,627 | $50.02M | 0.2% | $26.50 | — | — | COM CL A | 021369103 |
| GOOG | ALPHABET INC | 42,824 | $49.8M | 0.2% | $1162.81 | — | — | CL C | 02079K107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 225,000 | $47.57M | 0.2% | $211.41 | — | — | CL A | 55825T103 |
| — | FLEETCOR TECHNOLOGIES INC | 245,525 | $45.8M | 0.2% | $186.54 | — | — | COM | 339041105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 984,899 | $45.64M | 0.2% | $46.34 | — | — | COM | 681116109 |
| ROL | ROLLINS INC | 1,249,704 | $45.16M | 0.2% | $36.14 | — | — | COM | 775711104 |
| TDG | TRANSDIGM GROUP INC | 140,000 | $44.83M | 0.2% | $320.19 | — | — | COM | 893641100 |
| AFYA | AFYA LTD | 2,326,292 | $44.34M | 0.2% | $19.06 | — | — | COM | G01125106 |
| CDW | CDW CORP | 461,440 | $43.04M | 0.2% | $93.27 | — | — | COM | 12514G108 |
| — | SILK ROAD MEDICAL INC | 1,360,870 | $42.84M | 0.2% | $31.48 | — | — | COM | 82710m100 |
| TTC | TORO CO | 651,193 | $42.39M | 0.2% | $65.09 | — | — | COM | 891092108 |
| ALX | ALEXANDERS INC | 152,778 | $42.16M | 0.2% | $275.95 | — | — | COM | 014752109 |
| WEX | WEX INC | 400,000 | $41.82M | 0.2% | $104.55 | — | — | COM | 96208T104 |
| LFUS | LITTELFUSE INC | 309,939 | $41.35M | 0.2% | $133.42 | — | — | COM | 537008104 |
| SDGR | SCHRODINGER INC | 950,014 | $40.97M | 0.2% | $43.12 | — | — | COM | 80810D103 |
| CPA | COPA HOLDINGS SA | 882,004 | $39.95M | 0.2% | $45.29 | — | — | CL A | P31076105 |
| PLNT | PLANET FITNESS INC | 800,000 | $38.96M | 0.2% | $48.70 | — | — | CL A | 72703H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 629,951 | $38.12M | 0.2% | $60.51 | — | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 238,879 | $37.67M | 0.2% | $157.71 | — | — | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 514,545 | $37.5M | 0.2% | $72.88 | — | — | COM | 032095101 |
| — | MELLANOX TECHNOLOGIES LTD | 302,062 | $36.65M | 0.2% | $121.32 | — | — | SHS | M51363113 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,464,694 | $36.21M | 0.2% | $24.72 | — | — | COM | 71377A103 |
| BWIN | BRP GROUP INC | 3,256,370 | $34.35M | 0.2% | $10.55 | — | — | COM CL A | 05589G102 |
| — | SPLUNK INC | 256,961 | $32.44M | 0.2% | $126.23 | — | — | COM | 848637104 |
| BWXT | BWX TECHNOLOGIES INC | 660,833 | $32.19M | 0.2% | $48.71 | — | — | COM | 05605H100 |
| TROW | PRICE T ROWE GROUP INC | 329,435 | $32.17M | 0.2% | $97.65 | — | — | COM | 74144T108 |
| HLIO | HELIOS TECHNOLOGIES INC | 841,612 | $31.91M | 0.2% | $37.92 | — | — | COM | 42328H109 |
| NBIS | YANDEX N V | 936,535 | $31.89M | 0.2% | $34.05 | — | — | SHS CLASS A | N97284108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $31.62M | 0.2% | $31.62 | — | — | COM C SIRIUSXM | 531229607 |
| META | FACEBOOK INC. | 188,720 | $31.48M | 0.2% | $166.80 | — | — | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 22,348 | $30.07M | 0.1% | $1345.31 | — | — | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 363,840 | $29.94M | 0.1% | $82.28 | — | — | CL A | 33616C100 |
| — | ACTIVISION BLIZZARD INC | 501,785 | $29.85M | 0.1% | $59.48 | — | — | COM | 00507V109 |
| ARGX | ARGENX SE | 216,276 | $28.49M | 0.1% | $131.73 | — | — | SPONSORED ADR | 04016X101 |
| — | POLYONE CORP | 1,500,000 | $28.45M | 0.1% | $18.97 | — | — | COM | 73179P106 |
| STNE | STONECO LTD | 1,299,727 | $28.3M | 0.1% | $21.77 | — | — | COM CL A | G85158106 |
| — | ACCELERON PHARMA INC | 305,743 | $27.48M | 0.1% | $89.87 | — | — | COM | 00434H108 |
| MA | MASTERCARD INC | 112,972 | $27.29M | 0.1% | $241.56 | — | — | CL A | 57636Q104 |
| GLOB | GLOBANT S A | 308,445 | $27.11M | 0.1% | $87.88 | — | — | COM | L44385109 |
| GH | GUARDANT HEALTH INC | 389,159 | $27.09M | 0.1% | $69.60 | — | — | COM | 40131M109 |
| FICO | FAIR ISAAC CORP | 87,866 | $27.04M | 0.1% | $307.68 | — | — | COM | 303250104 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $26.97M | 0.1% | $33.71 | — | — | COM | 08579W103 |
| EPAM | EPAM SYS INC | 130,236 | $24.18M | 0.1% | $185.66 | — | — | COM | 29414B104 |
| V | VISA INC | 149,713 | $24.12M | 0.1% | $161.12 | — | — | COM CL A | 92826C839 |
| — | SUMMIT MATLS INC | 1,600,000 | $24M | 0.1% | $15.00 | — | — | CL A | 86614U100 |
| REXR | REXFORD INDL RLTY INC | 577,730 | $23.69M | 0.1% | $41.01 | — | — | COM | 76169C100 |
| BYD | BOYD GAMING CORP | 1,626,169 | $23.45M | 0.1% | $14.42 | — | — | COM | 103304101 |
| LX | LEXINFINTECH HLDGS LTD | 2,607,744 | $23.13M | 0.1% | $8.87 | — | — | ADR | 528877103 |
| XP | XP INC | 1,169,619 | $22.56M | 0.1% | $19.29 | — | — | COM | G98239109 |
| RBC | RBC BEARINGS INC | 200,000 | $22.56M | 0.1% | $112.79 | — | — | COM | 75524B104 |
| TWLO | TWILIO INC | 251,044 | $22.47M | 0.1% | $89.49 | — | — | CL A | 90138F102 |
| INSP | INSPIRE MED SYS INC | 352,970 | $21.28M | 0.1% | $60.28 | — | — | COM | 457730109 |
| — | NEW FRONTIER HEALTH CORP | 2,531,217 | $20.88M | 0.1% | $8.25 | — | — | ORD SHS | G6461G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $20.42M | 0.1% | $27.23 | — | — | COM C MEDIA GRP | 531229854 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,575,930 | $20.3M | 0.1% | $7.88 | — | — | SHS | G9456A100 |
| ESNT | ESSENT GROUP LTD | 762,846 | $20.09M | 0.1% | $26.34 | — | — | COM | G3198U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 360,804 | $20.09M | 0.1% | $55.68 | — | — | COM | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 37,983 | $18.81M | 0.1% | $495.22 | — | — | COM | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,629 | $18.71M | 0.1% | $237.95 | — | — | COM | 92532F100 |
| SHOP | SHOPIFY INC | 42,829 | $17.86M | 0.1% | $416.94 | — | — | CL A | 82509L107 |
| NGVT | INGEVITY CORP | 500,000 | $17.6M | 0.1% | $35.20 | — | — | COM | 45688C107 |
| AMT | AMERICAN TOWER CORP | 78,772 | $17.15M | 0.1% | $217.76 | — | — | COM | 03027X100 |
| TREE | LENDINGTREE INC | 92,337 | $16.93M | 0.1% | $183.39 | — | — | COM | 52603B107 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,112,000 | $16.9M | 0.1% | $8.00 | — | — | COM CL A | 39813G109 |
| AMH | AMERICAN HOMES 4 RENT | 726,912 | $16.86M | 0.1% | $23.20 | — | — | CL A | 02665T306 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290,000 | $16.78M | 0.1% | $57.86 | — | — | COM | 29089Q105 |
| DNLI | DENALI THERAPEUTICS INC | 952,957 | $16.69M | 0.1% | $17.51 | — | — | COM | 24823R105 |
| NOW | SERVICENOW INC | 58,110 | $16.65M | 0.1% | $286.58 | — | — | COM | 81762P102 |
| RDY | DR REDDYS LABS LTD | 407,559 | $16.44M | 0.1% | $40.33 | — | — | ADR | 256135203 |
| — | CANTEL MEDICAL CORP | 450,000 | $16.16M | 0.1% | $35.90 | — | — | COM | 138098108 |
| VMC | VULCAN MATLS CO | 147,728 | $15.96M | 0.1% | $108.07 | — | — | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 114,553 | $15.91M | 0.1% | $138.91 | — | — | COM | 253868103 |
| PLD | PROLOGIS INC | 193,126 | $15.52M | 0.1% | $80.37 | — | — | COM | 74340W103 |
| HEI/A | HEICO CORP NEW | 241,725 | $15.45M | 0.1% | $63.90 | — | — | CL A | 422806208 |
| TW | TRADEWEB MKTS INC | 367,270 | $15.44M | 0.1% | $42.04 | — | — | CL A | 892672106 |
| TAL | TAL ED GROUP | 288,366 | $15.36M | 0.1% | $53.26 | — | — | ADS REPSTG COM | 874080104 |
| — | AZUL S A | 1,506,586 | $15.35M | 0.1% | $10.19 | — | — | SPONSR ADR PFD | 05501U106 |
| QLYS | QUALYS INC | 175,000 | $15.22M | 0.1% | $86.99 | — | — | COM | 74758T303 |
| HD | HOME DEPOT INC | 81,110 | $15.14M | 0.1% | $186.71 | — | — | COM | 437076102 |
| LOW | LOWES COS INC | 175,495 | $15.1M | 0.1% | $86.05 | — | — | COM | 548661107 |
| YEXT | YEXT INC | 1,477,111 | $15.05M | 0.1% | $10.19 | — | — | COM | 98585N106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,479,580 | $14.88M | 0.1% | $10.06 | — | — | SPON ADS | 88034P109 |
| INGN | INOGEN INC | 285,000 | $14.72M | 0.1% | $51.66 | — | — | COM | 45780L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 500,000 | $14.72M | 0.1% | $29.44 | — | — | COM | 00790R104 |
| DDOG | DATADOG INC | 404,406 | $14.55M | 0.1% | $35.98 | — | — | CL A COM | 23804L103 |
| — | RAVEN INDS INC | 675,000 | $14.33M | 0.1% | $21.23 | — | — | COM | 754212108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 514,474 | $14.29M | 0.1% | $27.78 | — | — | COM | 00650F109 |
| AAT | AMERICAN ASSETS TRUST INC | 568,912 | $14.22M | 0.1% | $25.00 | — | — | COM | 024013104 |
| TXG | 10X GENOMICS INC | 227,520 | $14.18M | 0.1% | $62.32 | — | — | COM | 88025U109 |
| LEN | LENNAR CORP | 357,780 | $13.67M | 0.1% | $38.20 | — | — | COM | 526057104 |
| CAKE | CHEESECAKE FACTORY INC | 800,000 | $13.66M | 0.1% | $17.08 | — | — | COM | 163072101 |
| — | EVERBRIDGE INC | 125,000 | $13.29M | 0.1% | $106.36 | — | — | COM | 29978A104 |
| RAMP | LIVERAMP HLDGS INC | 400,000 | $13.17M | 0.1% | $32.92 | — | — | 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% | $126.28 | — | — | COM | 747316107 |
| VCYT | VERACYTE INC | 519,190 | $12.62M | 0.1% | $24.31 | — | — | COM | 92337F107 |
| DHI | D R HORTON INC | 334,500 | $11.37M | 0.1% | $34.00 | — | — | COM | 23331A109 |
| BV | BRIGHTVIEW HLDGS INC | 1,024,047 | $11.33M | 0.1% | $11.06 | — | — | COM | 10948C107 |
| ASML | ASML HOLDING N V | 42,953 | $11.24M | 0.1% | $261.63 | — | — | NY REG SHS | N07059210 |
| ALEC | Alector Inc | 464,860 | $11.22M | 0.1% | $24.13 | — | — | COM | 014442107 |
| CDNA | CAREDX INC | 507,036 | $11.07M | 0.1% | $21.83 | — | — | COM | 14167L103 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $10.7M | 0.1% | $107.00 | — | — | COM SER A | 530307107 |
| ADBE | ADOBE SYS INC | 33,585 | $10.69M | 0.1% | $318.24 | — | — | COM | 00724F101 |
| FOR | FORESTAR GROUP INC | 1,015,171 | $10.51M | 0.1% | $10.35 | — | — | COM | 346232101 |
| DT | DYNATRACE INC | 440,217 | $10.49M | 0.1% | $23.84 | — | — | COM | 268150109 |
| TPICQ | TPI COMPOSITES INC | 707,000 | $10.45M | 0.1% | $14.78 | — | — | COM | 87266J104 |
| CME | CME GROUP INC | 59,532 | $10.29M | 0.1% | $172.92 | — | — | COM | 12572Q105 |
| JLL | JONES LANG LASALLE INC | 101,787 | $10.28M | 0.1% | $100.98 | — | — | COM | 48020Q107 |
| WYNN | WYNN RESORTS LTD | 164,694 | $9.913M | 0.0% | $60.19 | — | — | COM | 983134107 |
| INVH | INVITATION HOMES INC | 462,398 | $9.881M | 0.0% | $21.37 | — | — | COM | 46187W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,568 | $9.57M | 0.0% | $86.55 | — | — | COM | 64125C109 |
| — | PING IDENTITY HLDG CORP | 472,131 | $9.452M | 0.0% | $20.02 | — | — | COM | 72341T103 |
| HEI | HEICO CORP NEW | 125,993 | $9.4M | 0.0% | $74.61 | — | — | COM | 422806109 |
| VRNS | VARONIS SYS INC | 147,000 | $9.359M | 0.0% | $63.67 | — | — | COM | 922280102 |
| — | HUDSON LTD | 1,823,425 | $9.154M | 0.0% | $5.02 | — | — | COM CL A | G46408103 |
| SPGI | S&P GLOBAL INC | 37,084 | $9.087M | 0.0% | $245.04 | — | — | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 19,563 | $8.99M | 0.0% | $459.54 | — | — | COM | 824348106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,346 | $8.987M | 0.0% | $57.48 | — | — | COM | 29472R108 |
| RPAY | REPAY HLDGS CORP | 614,400 | $8.817M | 0.0% | $14.35 | — | — | COM CL A | 76029L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 625,000 | $8.65M | 0.0% | $13.84 | — | — | COM | 50077B207 |
| NVDA | NVIDIA CORP | 32,736 | $8.629M | 0.0% | $263.59 | — | — | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 187,503 | $8.374M | 0.0% | $44.66 | — | — | SPONSORED ADR | 046353108 |
| FVRR | FIVERR INTL LTD | 326,882 | $8.228M | 0.0% | $25.17 | — | — | ORD SHS | M4R82T106 |
| — | ARCO PLATFORM LTD | 187,930 | $7.942M | 0.0% | $42.26 | — | — | COM CL A | G04553106 |
| — | REVANCE THERAPEUTICS INC | 506,732 | $7.5M | 0.0% | $14.80 | — | — | COM | 761330109 |
| — | MGM GROWTH PPTYS LLC | 314,209 | $7.437M | 0.0% | $23.67 | — | — | CL A COM | 55303A105 |
| NFLX | NETFLIX INC | 19,403 | $7.286M | 0.0% | $375.51 | — | — | COM | 64110L106 |
| POOL | POOL CORPORATION | 36,954 | $7.271M | 0.0% | $196.76 | — | — | COM | 73278L105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 220,000 | $7.183M | 0.0% | $32.65 | — | — | COM | M7516K103 |
| EA | ELECTRONIC ARTS INC | 71,303 | $7.142M | 0.0% | $100.16 | — | — | COM | 285512109 |
| CERS | CERUS CORP | 1,529,967 | $7.114M | 0.0% | $4.65 | — | — | COM | 157085101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,817 | $7.021M | 0.0% | $121.43 | — | — | SHS | L8681T102 |
| BJRI | BJS RESTAURANTS INC | 500,000 | $6.945M | 0.0% | $13.89 | — | — | COM | 09180C106 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $6.574M | 0.0% | $75.91 | — | — | 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% | $44.61 | — | — | COM | 69366J200 |
| AL | AIR LEASE CORP | 291,173 | $6.447M | 0.0% | $22.14 | — | — | CL A | 00912X302 |
| PYPL | PAYPAL HLDGS INC | 65,898 | $6.309M | 0.0% | $95.74 | — | — | COM | 70450Y103 |
| AWI | ARMSTRONG WORLD INDS INC | 78,820 | $6.26M | 0.0% | $79.42 | — | — | COM | 04247X102 |
| BILL | BILL COM HLDGS INC | 175,922 | $6.017M | 0.0% | $34.20 | — | — | COM | 090043100 |
| ESPR | ESPERION THERAPEUTICS INC | 188,500 | $5.943M | 0.0% | $31.53 | — | — | COM | 29664W105 |
| KRNT | KORNIT DIGITAL LTD | 237,500 | $5.911M | 0.0% | $24.89 | — | — | SHS | M6372Q113 |
| ZS | ZSCALER INC | 93,965 | $5.719M | 0.0% | $60.86 | — | — | COM | 98980G102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 142,000 | $5.703M | 0.0% | $40.16 | — | — | COM | 87357P100 |
| EW | EDWARDS LIFESCIENCES CORP | 30,119 | $5.681M | 0.0% | $188.62 | — | — | COM | 28176E108 |
| OKTA | OKTA INC | 46,261 | $5.656M | 0.0% | $122.26 | — | — | CL A | 679295105 |
| MGM | MGM RESORTS INTERNATIONAL | 478,062 | $5.641M | 0.0% | $11.80 | — | — | COM | 552953101 |
| PGNY | PROGYNY INC | 262,873 | $5.57M | 0.0% | $21.19 | — | — | COM | 74340E103 |
| — | SLACK TECHNOLOGIES INC | 204,438 | $5.487M | 0.0% | $26.84 | — | — | COM CL A | 83088V102 |
| NET | CLOUDFLARE INC | 226,953 | $5.329M | 0.0% | $23.48 | — | — | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,650 | $5.296M | 0.0% | $118.61 | — | — | COM | 874054109 |
| AXGN | AXOGEN INC | 505,084 | $5.253M | 0.0% | $10.40 | — | — | COM | 05463X106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 151,375 | $5.151M | 0.0% | $34.03 | — | — | COM | G11196105 |
| CRM | SALESFORCE.COM INC | 35,461 | $5.106M | 0.0% | $143.99 | — | — | COM | 79466L302 |
| — | MEDALLIA INC | 250,000 | $5.01M | 0.0% | $20.04 | — | — | COM | 584021109 |
| VRAYQ | VIEWRAY INC | 1,985,000 | $4.962M | 0.0% | $2.50 | — | — | COM | 92672L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $4.777M | 0.0% | $25.82 | — | — | COM A MEDIA GRP | 531229870 |
| SNAP | SNAP INC | 381,005 | $4.53M | 0.0% | $11.89 | — | — | CL A | 83304A106 |
| AEIS | ADVANCED ENERGY INDS | 90,000 | $4.364M | 0.0% | $48.49 | — | — | COM | 007973100 |
| — | THERAPEUTICSMD INC | 3,831,500 | $4.061M | 0.0% | $1.06 | — | — | COM | 88338N107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,000,000 | $4.06M | 0.0% | $4.06 | — | — | COM | P73684113 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,297 | $3.978M | 0.0% | $68.24 | — | — | WHEN ISSUED | 43300A203 |
| RHI | ROBERT HALF INTL INC | 103,544 | $3.909M | 0.0% | $37.75 | — | — | COM | 770323103 |
| PDD | PINDUODUO INC | 107,775 | $3.883M | 0.0% | $36.03 | — | — | SPONSORED ADS | 722304102 |
| KMX | CARMAX INC | 71,599 | $3.854M | 0.0% | $53.83 | — | — | COM | 143130102 |
| — | PROOFPOINT INC | 36,739 | $3.769M | 0.0% | $102.59 | — | — | COM | 743424103 |
| ICHR | ICHOR HOLDINGS | 190,000 | $3.64M | 0.0% | $19.16 | — | — | SHS | G4740B105 |
| A | AGILENT TECHNOLOGIES INC | 50,653 | $3.628M | 0.0% | $71.62 | — | — | COM | 00846U101 |
| — | SIENTRA INC | 1,815,363 | $3.613M | 0.0% | $1.99 | — | — | COM | 82621J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 211,500 | $3.367M | 0.0% | $15.92 | — | — | COM | M87915274 |
| GOOGL | ALPHABET INC | 2,843 | $3.303M | 0.0% | $1161.80 | — | — | CL A | 02079K305 |
| HGV | HILTON GRAND VACATIONS INC | 208,300 | $3.285M | 0.0% | $15.77 | — | — | COM | 43283X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,396 | $3.273M | 0.0% | $146.14 | — | — | CL A | 98980L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 110,250 | $3.172M | 0.0% | $28.77 | — | — | COM | 04280A100 |
| ALGN | ALIGN TECHNOLOGY INC | 17,840 | $3.103M | 0.0% | $173.93 | — | — | 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% | $49.81 | — | — | COM | 562750109 |
| SONY | SONY CORP | 44,569 | $2.638M | 0.0% | $59.19 | — | — | ADR | 835699307 |
| PAR | PAR TECHNOLOGY CORP | 203,340 | $2.615M | 0.0% | $12.86 | — | — | COM | 698884103 |
| — | ENVESTNET INC | 47,710 | $2.566M | 0.0% | $53.78 | — | — | COM | 29404K106 |
| — | GCI LIBERTY INC | 44,842 | $2.555M | 0.0% | $56.98 | — | — | CL A | 36164V305 |
| FAST | FASTENAL CO | 79,020 | $2.469M | 0.0% | $31.25 | — | — | COM | 311900104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $2.217M | 0.0% | $14.78 | — | — | COM | 92766K106 |
| REAL | THE REALREAL INC | 280,970 | $1.97M | 0.0% | $7.01 | — | — | COM | 88339P101 |
| MMS | MAXIMUS INC | 25,760 | $1.499M | 0.0% | $58.19 | — | — | COM | 577933104 |
| — | COUPA SOFTWARE INC | 10,600 | $1.481M | 0.0% | $139.72 | — | — | COM | 22266L106 |
| — | ACCELERATE DIAGNOSTICS INC | 164,900 | $1.374M | 0.0% | $8.33 | — | — | COM | 00430H102 |
| — | STARS GROUP INC | 65,655 | $1.341M | 0.0% | $20.42 | — | — | COM | 85570w100 |
| UNH | UNITEDHEALTH GROUP INC | 4,850 | $1.209M | 0.0% | $249.28 | — | — | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 95,304 | $1.045M | 0.0% | $10.96 | — | — | SHS | G66721104 |
| — | BENEFITFOCUS INC | 104,488 | $931K | 0.0% | $8.91 | — | — | COM | 08180D106 |
| ABT | ABBOTT LABS | 11,171 | $882K | 0.0% | $78.95 | — | — | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,980 | $845K | 0.0% | $283.56 | — | — | COM | 883556102 |
| NOVT | NOVANTA INC | 10,431 | $833K | 0.0% | $79.86 | — | — | COM | 67000B104 |
| OPRA | OPERA LTD | 148,784 | $799K | 0.0% | $5.37 | — | — | SPONSORED ADS | 68373M107 |
| WING | WINGSTOP INC | 10,000 | $797K | 0.0% | $79.70 | — | — | COM | 974155103 |
| LMNR | LIMONEIRA CO | 56,609 | $742K | 0.0% | $13.11 | — | — | COM | 532746104 |
| MCO | MOODYS CORP | 3,378 | $714K | 0.0% | $211.37 | — | — | COM | 615369105 |
| — | WYNDHAM DESTINATIONS INC | 32,000 | $694K | 0.0% | $21.69 | — | — | COM | 98310W108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 142,000 | $592K | 0.0% | $4.17 | — | — | COM | 535219109 |
| — | IHS MARKIT LTD | 9,302 | $558K | 0.0% | $59.99 | — | — | SHS | G47567105 |
| ACN | ACCENTURE PLC IRELAND | 3,141 | $513K | 0.0% | $163.32 | — | — | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,455 | $457K | 0.0% | $314.09 | — | — | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 3,832 | $413K | 0.0% | $107.78 | — | — | COM | 46266C105 |
| — | TIFFANY & CO NEW | 3,000 | $388K | 0.0% | $129.33 | — | — | COM | 886547108 |
| DHR | DANAHER CORP DEL | 2,419 | $335K | 0.0% | $138.49 | — | — | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 | — | — | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $271K | 0.0% | $67.75 | — | — | COM | 747525103 |
| PODD | INSULET CORP | 1,485 | $246K | 0.0% | $165.66 | — | — | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 1,700 | $245K | 0.0% | $144.12 | — | — | COM | 37940X102 |
| SNY | SANOFI | 5,080 | $222K | 0.0% | $43.70 | — | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 1,828 | $215K | 0.0% | $117.61 | — | — | CL A | 98978V103 |
| PG | PROCTER & GAMBLE CO | 1,796 | $198K | 0.0% | $110.24 | — | — | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 1,374 | $197K | 0.0% | $143.38 | — | — | COM | 21036P108 |
| HCA | HCA HEALTHCARE INC | 2,085 | $187K | 0.0% | $89.69 | — | — | COM | 40412C101 |
| — | QTS RLTY TR INC | 3,072 | $178K | 0.0% | $57.94 | — | — | COM CL A | 74736A103 |
| INTU | INTUIT | 750 | $172K | 0.0% | $229.33 | — | — | COM | 461202103 |
| MASI | MASIMO CORP | 900 | $159K | 0.0% | $176.67 | — | — | COM | 574795100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,003 | $144K | 0.0% | $35.97 | — | — | LP INT UNIT | G16252101 |
| — | BLACKROCK INC | 328 | $144K | 0.0% | $439.02 | — | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320 | $140K | 0.0% | $437.50 | — | — | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 1,347 | $135K | 0.0% | $100.22 | — | — | COM | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 860 | $134K | 0.0% | $155.81 | — | — | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 460 | $131K | 0.0% | $284.78 | — | — | COM | 22160K105 |
| SUI | SUN CMNTYS INC | 1,033 | $129K | 0.0% | $124.88 | — | — | COM | 866674104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $124K | 0.0% | $155.00 | — | — | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 1,958 | $123K | 0.0% | $62.82 | — | — | REG SHS | H84989104 |
| — | DICERNA PHARMACEUTICALS INC | 6,405 | $118K | 0.0% | $18.42 | — | — | COM | 253031108 |
| LVS | LAS VEGAS SANDS CORP | 2,594 | $110K | 0.0% | $42.41 | — | — | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 681 | $109K | 0.0% | $160.06 | — | — | COM | 518439104 |
| PCTY | PAYLOCITY HLDG CORP | 1,218 | $108K | 0.0% | $88.67 | — | — | COM | 70438V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 708 | $102K | 0.0% | $144.07 | — | — | COM | 22822V101 |
| AAPL | APPLE INC | 390 | $99,000 | 0.0% | $253.85 | — | — | COM | 037833100 |
| — | WW INTL INC | 5,617 | $95,000 | 0.0% | $16.91 | — | — | COM | 98262P101 |
| EQR | EQUITY RESIDENTIAL | 1,540 | $95,000 | 0.0% | $61.69 | — | — | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 2,823 | $91,000 | 0.0% | $32.24 | — | — | COM | 264411505 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $82,000 | 0.0% | $21.47 | — | — | CL A | 04316A108 |
| AVB | AVALONBAY CMNTYS INC | 491 | $72,000 | 0.0% | $146.64 | — | — | 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% | $220.78 | — | — | COM | 297178105 |
| LULU | LULULEMON ATHLETICA INC | 308 | $58,000 | 0.0% | $188.31 | — | — | COM | 550021109 |
| — | CORESITE RLTY CORP | 400 | $46,000 | 0.0% | $115.00 | — | — | COM | 21870Q105 |
| BXP | BOSTON PROPERTIES INC | 490 | $45,000 | 0.0% | $91.84 | — | — | COM | 101121101 |
| — | STORE CAP CORP | 1,870 | $34,000 | 0.0% | $18.18 | — | — | COM | 862121100 |
| — | NEXTCURE INC | 763 | $28,000 | 0.0% | $36.70 | — | — | COM | 65343E108 |
| SJM | SMUCKER J M CO | 251 | $28,000 | 0.0% | $111.55 | — | — | COM | 832696405 |
| — | MINERVA NEUROSCIENCES INC | 3,800 | $23,000 | 0.0% | $6.05 | — | — | 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% | $38.01 | — | — | ADR REPS 3 SHS | 40415F101 |
| IIIV | I3 VERTICALS INC | 700 | $13,000 | 0.0% | $18.57 | — | — | COM CL A | 46571Y107 |
| AIN | ALBANY INTL CORP | 115 | $5,000 | 0.0% | $43.48 | — | — | CL A | 012348108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 203668108 |