CIK: 0001017918 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $27,662,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 1,617,010 | $1,746,064 | 6.3% | $14.73 | +267.4% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 2,100,949 | $1,493,081 | 5.4% | $13.29 | +386.5% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,437,134 | $1,134,804 | 4.1% | $56.47 | +412.8% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 2,763,901 | $907,859 | 3.3% | $85.89 | +218.9% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 4,514,901 | $822,389 | 3.0% | $64.12 | +172.8% | COM | 91879Q109 |
| MSCI | MSCI INC | 2,290,075 | $764,473 | 2.8% | $43.26 | +606.5% | CL A | 55354G100 |
| — | ANSYS INC | 2,505,872 | $731,038 | 2.6% | $77.18 | — | COM | 03662Q105 |
| IT | GARTNER INC | 5,797,493 | $703,410 | 2.5% | $57.23 | +101.9% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,722,725 | $634,364 | 2.3% | $51.33 | +87.1% | COM | 40171V100 |
| ACGL | ARCH CAP GROUP LTD | 21,737,610 | $622,783 | 2.3% | $22.45 | +17.1% | ORD | G0450A105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,124,973 | $458,357 | 1.7% | $146.15 | — | SPONSORED ADR | 01609W102 |
| WIX | WIX COM LTD | 1,763,343 | $451,804 | 1.6% | $67.53 | +162.6% | SHS | M98068105 |
| TECH | BIO TECHNE CORP | 1,518,483 | $400,986 | 1.4% | $22.44 | +160.6% | COM | 09073M104 |
| CHH | CHOICE HOTELS INTL INC | 4,721,573 | $372,532 | 1.3% | $35.84 | +103.8% | COM | 169905106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 461,012 | $371,368 | 1.3% | $212.95 | +249.3% | COM | 592688105 |
| PENN | PENN NATL GAMING INC | 12,142,267 | $370,825 | 1.3% | $18.80 | +21.8% | COM | 707569109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,979,457 | $330,197 | 1.2% | $13.01 | +80.3% | COM | 46269C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,440,396 | $327,215 | 1.2% | $38.91 | +398.0% | COM | 955306105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,764,047 | $323,946 | 1.2% | $43.09 | +164.9% | COM | 109194100 |
| GDS | GDS HLDGS LTD | 4,027,522 | $320,832 | 1.2% | $42.87 | — | SPONSORED ADR | 36165L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,002,448 | $311,485 | 1.1% | $42.58 | — | COM | 36467J108 |
| TREX | TREX CO INC | 2,354,094 | $306,197 | 1.1% | $23.47 | +127.2% | COM | 89531P105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,288,577 | $298,699 | 1.1% | $24.57 | +121.8% | COM | 78467J100 |
| KNSL | KINSALE CAP GROUP INC | 1,900,958 | $295,048 | 1.1% | $49.96 | +163.8% | COM | 49714P108 |
| SBAC | SBA COMMUNICATIONS CORP | 967,033 | $288,098 | 1.0% | $97.25 | +181.8% | COM | 78410G104 |
| PRI | PRIMERICA INC | 2,329,020 | $271,564 | 1.0% | $35.19 | +202.2% | COM | 74164M108 |
| VRSK | VERISK ANALYTICS INC | 1,479,016 | $251,729 | 0.9% | $62.33 | +144.5% | CL A | 92345Y106 |
| H | HYATT HOTELS CORP | 4,824,842 | $242,641 | 0.9% | $44.23 | +18.9% | COM CL A | 448579102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,809,098 | $230,936 | 0.8% | $74.13 | +9.9% | COM | 57164Y107 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,694,639 | $225,877 | 0.8% | $19.69 | +68.5% | COM | 808513105 |
| — | CERIDIAN HCM HLDG INC | 2,831,517 | $224,454 | 0.8% | $39.23 | +63.6% | COM | 15677J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,262,389 | $204,823 | 0.7% | $60.51 | +101.6% | COM | 015271109 |
| AMZN | AMAZON COM INC | 70,068 | $193,305 | 0.7% | $70.10 | +72.3% | COM | 023135106 |
| DXCM | DEXCOM INC | 471,676 | $191,217 | 0.7% | $16.52 | +441.5% | COM | 252131107 |
| MORN | MORNINGSTAR INC | 1,349,157 | $190,191 | 0.7% | $70.23 | +101.0% | COM | 617700109 |
| ILMN | ILLUMINA INC | 511,412 | $189,401 | 0.7% | $138.62 | +132.1% | COM | 452327109 |
| MANU | MANCHESTER UNITED PLC NEW | 11,781,535 | $186,502 | 0.7% | $16.81 | -4.8% | ORD CL A | G5784H106 |
| VEEV | VEEVA SYS INC | 781,295 | $183,151 | 0.7% | $80.96 | +145.0% | CL A COM | 922475108 |
| ZG | ZILLOW GROUP INC | 3,076,916 | $176,861 | 0.6% | $30.59 | +61.1% | CL A | 98954M101 |
| DEI | DOUGLAS EMMETT INC | 5,745,987 | $176,172 | 0.6% | $26.23 | — | COM | 25960P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,085,480 | $175,163 | 0.6% | $35.74 | — | SPONSORED ADR | 874039100 |
| CNS | COHEN & STEERS INC | 2,528,755 | $172,082 | 0.6% | $20.94 | +136.1% | COM | 19247A100 |
| ZLAB | ZAI LAB LTD | 2,039,323 | $167,490 | 0.6% | $21.71 | — | ADR | 98887Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,202,391 | $163,418 | 0.6% | $47.80 | 0.0% | COM CL A | 98980F104 |
| TTD | THE TRADE DESK INC | 389,605 | $158,374 | 0.6% | $4.23 | +612.6% | COM CL A | 88339J105 |
| EQIX | EQUINIX INC | 223,265 | $156,799 | 0.6% | $179.53 | +239.1% | COM | 29444U700 |
| MKTX | MARKETAXESS HLDGS INC | 310,860 | $155,716 | 0.6% | $122.10 | +258.7% | COM | 57060D108 |
| VRSN | VERISIGN INC | 747,557 | $154,617 | 0.6% | $64.87 | +217.2% | COM | 92343E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,326,126 | $151,139 | 0.5% | $40.78 | +127.9% | COM | 82982L103 |
| COLD | AMERICOLD RLTY TR | 4,082,706 | $148,202 | 0.5% | $25.37 | — | COM | 03064D108 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,524,069 | $145,682 | 0.5% | $14.96 | +51.0% | COM | G21810109 |
| TRU | TRANSUNION | 1,664,673 | $144,893 | 0.5% | $51.13 | +51.9% | COM | 89400J107 |
| IBP | INSTALLED BLDG PRODS INC | 2,059,200 | $141,632 | 0.5% | $56.54 | -9.7% | COM | 45780R101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,031,507 | $138,315 | 0.5% | $117.14 | -0.3% | COM | 31620M106 |
| FND | FLOOR & DECOR HLDGS INC | 2,394,232 | $138,027 | 0.5% | $41.02 | +11.2% | CL A | 339750101 |
| — | ASPEN TECHNOLOGY INC | 1,254,157 | $129,943 | 0.5% | $57.97 | — | COM | 045327103 |
| TDOC | TELADOC INC | 680,000 | $129,771 | 0.5% | $32.28 | +443.0% | COM | 87918A105 |
| PEGA | PEGASYSTEMS INC | 1,234,028 | $124,847 | 0.5% | $9.47 | +357.6% | COM | 705573103 |
| ROP | ROPER INDUSTRIES INC NEW | 319,659 | $124,111 | 0.4% | $151.84 | +128.2% | COM | 776696106 |
| ASGN | ASGN INC | 1,760,100 | $117,363 | 0.4% | $85.05 | -37.6% | COM | 00191U102 |
| ICLR | ICON PLC | 680,823 | $114,691 | 0.4% | $35.18 | +347.8% | SHS | G4705A100 |
| Z | ZILLOW GROUP INC | 1,962,127 | $113,038 | 0.4% | $37.59 | +32.0% | CL C CAP STK | 98954M200 |
| RNG | RINGCENTRAL INC | 382,601 | $109,045 | 0.4% | $168.52 | +50.1% | CL A | 76680R206 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,022,423 | $106,812 | 0.4% | $30.07 | -6.4% | COM CL A | G68707101 |
| DAVA | ENDAVA PLC | 2,018,664 | $97,501 | 0.4% | $39.41 | — | ADS | 29260V105 |
| MRCY | MERCURY SYS INC | 1,230,600 | $96,799 | 0.3% | $30.76 | +166.1% | COM | 589378108 |
| VRT | VERTIV HOLDINGS CO | 7,000,000 | $94,920 | 0.3% | $10.98 | +5.5% | COM CL A | 92537N108 |
| RPAY | REPAY HLDGS CORP | 3,814,500 | $93,951 | 0.3% | $19.23 | +4.8% | COM CL A | 76029L100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 959,899 | $93,734 | 0.3% | $58.68 | +31.0% | COM | 681116109 |
| LBRDK | LIBERTY BROADBAND CORP | 734,602 | $91,061 | 0.3% | $62.22 | +88.9% | COM SER C | 530307305 |
| — | CARLYLE GROUP L P | 3,138,175 | $87,555 | 0.3% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| SHOP | SHOPIFY INC | 92,176 | $87,493 | 0.3% | $56.57 | +22.7% | CL A | 82509L107 |
| SDGR | SCHRODINGER INC | 951,014 | $87,084 | 0.3% | $37.76 | +54.2% | COM | 80810D103 |
| META | FACEBOOK INC. | 379,848 | $86,252 | 0.3% | $172.75 | +20.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 408,635 | $83,161 | 0.3% | $123.15 | +40.5% | COM | 594918104 |
| TFX | TELEFLEX INC | 222,236 | $80,889 | 0.3% | $197.10 | +69.3% | COM | 879369106 |
| WCN | WASTE CONNECTIONS INC | 850,000 | $79,721 | 0.3% | $50.44 | +70.1% | COM | 94106B101 |
| IEX | IDEX CORP | 490,494 | $77,518 | 0.3% | $72.34 | +97.2% | COM | 45167R104 |
| GH | GUARDANT HEALTH INC | 937,677 | $76,074 | 0.3% | $65.61 | +22.8% | COM | 40131M109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 381,235 | $75,084 | 0.3% | $106.85 | +66.1% | SHS | G96629103 |
| STNE | STONECO LTD | 1,929,937 | $74,804 | 0.3% | $27.86 | — | COM CL A | G85158106 |
| RRR | RED ROCK RESORTS INC | 6,820,926 | $74,416 | 0.3% | $22.59 | -50.0% | CL A | 75700L108 |
| — | ALTAIR ENGR INC | 1,837,627 | $73,046 | 0.3% | $23.92 | — | COM CL A | 021369103 |
| — | BROOKFIELD ASSET MGMT INC | 2,209,623 | $72,697 | 0.3% | $46.04 | — | CL A LTD VT SH | 112585104 |
| HLI | HOULIHAN LOKEY INC | 1,302,239 | $72,457 | 0.3% | $39.12 | +33.8% | CL A | 441593100 |
| CGNX | COGNEX CORP | 1,200,000 | $71,664 | 0.3% | $34.98 | +46.3% | COM | 192422103 |
| GOOG | ALPHABET INC | 48,420 | $68,447 | 0.2% | $45.10 | +48.5% | CL C | 02079K107 |
| — | COOPER COS INC | 240,818 | $68,306 | 0.2% | $182.09 | — | COM NEW | 216648402 |
| MELI | MERCADOLIBRE INC | 67,921 | $66,954 | 0.2% | $475.01 | +57.9% | COM | 58733R102 |
| AFYA | AFYA LTD | 2,854,782 | $66,916 | 0.2% | $23.87 | -15.0% | COM | G01125106 |
| CBRE | CBRE GROUP INC | 1,439,117 | $65,077 | 0.2% | $29.73 | +45.1% | CL A | 12504L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 748,300 | $64,369 | 0.2% | $87.70 | -13.2% | COM | 477839104 |
| — | SPLUNK INC | 322,007 | $63,983 | 0.2% | $125.51 | — | COM | 848637104 |
| — | PRA HEALTH SCIENCES INC | 654,364 | $63,663 | 0.2% | $25.12 | — | COM | 69354M108 |
| NEOG | NEOGEN CORP | 818,361 | $63,505 | 0.2% | $24.19 | +39.7% | COM | 640491106 |
| HQY | HEALTHEQUITY INC | 1,057,836 | $62,063 | 0.2% | $26.14 | +111.5% | COM | 42226A107 |
| — | FLEETCOR TECHNOLOGIES INC | 246,636 | $62,036 | 0.2% | $98.78 | — | COM | 339041105 |
| WEX | WEX INC | 375,000 | $61,879 | 0.2% | $77.66 | +76.7% | COM | 96208T104 |
| — | SILK ROAD MEDICAL INC | 1,475,870 | $61,824 | 0.2% | $36.80 | — | COM | 82710m100 |
| — | ACTIVISION BLIZZARD INC | 808,561 | $61,370 | 0.2% | $64.86 | — | COM | 00507V109 |
| ARGX | ARGENX SE | 266,626 | $60,052 | 0.2% | $113.51 | — | SPONSORED ADR | 04016X101 |
| — | COLLIER CREEK HOLDINGS | 4,300,000 | $58,910 | 0.2% | $13.70 | — | COM CL A | G22707106 |
| MC | MOELIS & CO | 1,878,214 | $58,525 | 0.2% | $13.48 | +59.6% | CL A | 60786M105 |
| TWLO | TWILIO INC | 264,046 | $57,937 | 0.2% | $122.68 | +30.9% | CL A | 90138F102 |
| NBIS | YANDEX N V | 1,129,799 | $56,513 | 0.2% | $32.07 | — | SHS CLASS A | N97284108 |
| — | NEW ORIENTAL ED & TECH GRP I | 429,371 | $55,917 | 0.2% | $83.55 | — | SPON ADR | 647581107 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $55,256 | 0.2% | $70.58 | +345.7% | COM | 893641100 |
| CDW | CDW CORP | 466,127 | $54,155 | 0.2% | $60.02 | +68.6% | COM | 12514G108 |
| BWIN | BRP GROUP INC | 3,125,007 | $53,969 | 0.2% | $15.79 | -23.6% | COM CL A | 05589G102 |
| ROL | ROLLINS INC | 1,256,190 | $53,250 | 0.2% | $17.15 | +45.8% | COM | 775711104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,402,839 | $53,186 | 0.2% | $16.23 | -1.4% | COM | 50077B207 |
| APH | AMPHENOL CORP NEW | 520,036 | $49,825 | 0.2% | $22.75 | -6.9% | COM | 032095101 |
| PLNT | PLANET FITNESS INC | 800,000 | $48,456 | 0.2% | $36.66 | +63.8% | CL A | 72703H101 |
| — | AZEK CO INC | 1,486,355 | $47,355 | 0.2% | $31.86 | — | CL A | 05478C105 |
| — | POLYONE CORP | 1,800,000 | $47,214 | 0.2% | $24.14 | — | COM | 73179P106 |
| XP | XP INC | 1,107,553 | $46,528 | 0.2% | $36.04 | -14.9% | COM | G98239109 |
| FICO | FAIR ISAAC CORP | 106,649 | $44,584 | 0.2% | $367.66 | -0.7% | COM | 303250104 |
| FVRR | FIVERR INTL LTD | 603,955 | $44,584 | 0.2% | $39.39 | +30.5% | ORD SHS | M4R82T106 |
| — | AXONICS MODULATION TECHNOLOG | 1,230,982 | $43,220 | 0.2% | $33.09 | — | COM | 05465P101 |
| EPAM | EPAM SYS INC | 168,827 | $42,546 | 0.2% | $150.68 | +46.1% | COM | 29414B104 |
| — | DRAFTKINGS INC | 1,230,900 | $40,940 | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| TROW | PRICE T ROWE GROUP INC | 330,033 | $40,759 | 0.1% | $52.47 | +71.2% | COM | 74144T108 |
| — | ACCELERON PHARMA INC | 419,078 | $39,926 | 0.1% | $55.97 | — | COM | 00434H108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,250,000 | $39,637 | 0.1% | $27.37 | — | COM C MEDIA GRP | 531229854 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 364,502 | $38,634 | 0.1% | $47.96 | +110.3% | CL A | 33616C100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 619,670 | $38,426 | 0.1% | $92.75 | — | SPON ADR UNITS | 344419106 |
| CAKE | CHEESECAKE FACTORY INC | 1,665,000 | $38,162 | 0.1% | $27.05 | -30.0% | COM | 163072101 |
| TXG | 10X GENOMICS INC | 423,705 | $37,841 | 0.1% | $69.87 | +11.5% | COM | 88025U109 |
| BWXT | BWX TECHNOLOGIES INC | 662,498 | $37,524 | 0.1% | $43.46 | +20.0% | COM | 05605H100 |
| BYD | BOYD GAMING CORP | 1,769,411 | $36,981 | 0.1% | $22.71 | -22.9% | COM | 103304101 |
| BKNG | BOOKING HLDGS INC | 23,048 | $36,700 | 0.1% | $1920.34 | -22.0% | COM | 09857L108 |
| TTC | TORO CO | 551,335 | $36,576 | 0.1% | $65.41 | +0.4% | COM | 891092108 |
| CRWD | CROWDSTRIKE HLDGS INC | 360,935 | $36,198 | 0.1% | $56.41 | +42.2% | COM | 22788C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,676,554 | $36,026 | 0.1% | $14.76 | — | SPON ADS | 88034P109 |
| LFUS | LITTELFUSE INC | 210,218 | $35,869 | 0.1% | $115.16 | +31.8% | COM | 537008104 |
| TAL | TAL ED GROUP | 522,346 | $35,718 | 0.1% | $54.08 | — | ADS REPSTG COM | 874080104 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $35,456 | 0.1% | $21.73 | — | COM | 08579W103 |
| REXR | REXFORD INDL RLTY INC | 844,998 | $35,008 | 0.1% | $39.46 | — | COM | 76169C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $34,450 | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| DDOG | DATADOG INC | 391,849 | $34,071 | 0.1% | $34.77 | +75.1% | CL A COM | 23804L103 |
| MA | MASTERCARD INC | 111,842 | $33,072 | 0.1% | $88.63 | +208.4% | CL A | 57636Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $33,050 | 0.1% | $120.38 | +37.2% | CL A | 55825T103 |
| PTCT | PTC THERAPEUTICS INC | 650,847 | $33,024 | 0.1% | $49.37 | -0.5% | COM | 69366J200 |
| INSP | INSPIRE MED SYS INC | 373,935 | $32,540 | 0.1% | $55.64 | +38.2% | COM | 457730109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,277 | $31,829 | 0.1% | $155.81 | +10.0% | SHS | L8681T102 |
| LX | LEXINFINTECH HLDGS LTD | 2,805,334 | $29,849 | 0.1% | $11.01 | — | ADR | 528877103 |
| V | VISA INC | 149,461 | $28,871 | 0.1% | $67.65 | +159.5% | COM CL A | 92826C839 |
| ESNT | ESSENT GROUP LTD | 762,846 | $27,668 | 0.1% | $25.78 | +7.7% | COM | G3198U102 |
| CDNA | CAREDX INC | 776,023 | $27,494 | 0.1% | $23.76 | +19.8% | COM | 14167L103 |
| RBC | RBC BEARINGS INC | 200,000 | $26,808 | 0.1% | $64.43 | +97.9% | COM | 75524B104 |
| GLOB | GLOBANT S A | 173,486 | $25,997 | 0.1% | $93.96 | +31.5% | COM | L44385109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 515,725 | $24,951 | 0.1% | $43.48 | -16.1% | COM | 00650F109 |
| DT | DYNATRACE INC | 610,568 | $24,789 | 0.1% | $26.48 | +24.2% | COM | 268150109 |
| NOW | SERVICENOW INC | 60,723 | $24,596 | 0.1% | $41.86 | +68.7% | COM | 81762P102 |
| LEN | LENNAR CORP | 385,411 | $23,749 | 0.1% | $45.75 | +3.4% | COM | 526057104 |
| AAT | AMERICAN ASSETS TRUST INC | 853,027 | $23,748 | 0.1% | $29.92 | — | COM | 024013104 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,258,898 | $23,594 | 0.1% | $9.92 | -36.5% | SHS | G9456A100 |
| ISRG | INTUITIVE SURGICAL INC | 41,214 | $23,485 | 0.1% | $128.94 | +39.0% | COM | 46120E602 |
| — | SLACK TECHNOLOGIES INC | 748,486 | $23,270 | 0.1% | $28.99 | — | COM CL A | 83088V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,920 | $23,202 | 0.1% | $162.42 | +66.9% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP | 89,487 | $23,136 | 0.1% | $101.20 | +108.1% | COM | 03027X100 |
| DNLI | DENALI THERAPEUTICS INC | 952,957 | $23,043 | 0.1% | $19.10 | +23.1% | COM | 24823R105 |
| WYNN | WYNN RESORTS LTD | 292,833 | $21,813 | 0.1% | $98.50 | -20.9% | COM | 983134107 |
| RDY | DR REDDYS LABS LTD | 410,739 | $21,773 | 0.1% | $38.07 | — | ADR | 256135203 |
| FOUR | SHIFT4 PMTS INC | 609,463 | $21,636 | 0.1% | $36.53 | 0.0% | CL A | 82452J109 |
| BV | BRIGHTVIEW HLDGS INC | 1,930,937 | $21,626 | 0.1% | $12.85 | -5.8% | COM | 10948C107 |
| TW | TRADEWEB MKTS INC | 368,705 | $21,437 | 0.1% | $41.79 | +37.8% | CL A | 892672106 |
| — | NEW FRONTIER HEALTH CORP | 2,544,622 | $21,069 | 0.1% | $10.00 | — | ORD SHS | G6461G106 |
| — | ARCO PLATFORM LTD | 472,387 | $20,539 | 0.1% | $35.25 | — | COM CL A | G04553106 |
| PLD | PROLOGIS INC | 215,791 | $20,140 | 0.1% | $53.08 | +43.7% | COM | 74340W103 |
| — | SUMMIT MATLS INC | 1,250,000 | $20,100 | 0.1% | $23.12 | — | CL A | 86614U100 |
| HEI/A | HEICO CORP NEW | 241,338 | $19,606 | 0.1% | $63.54 | +21.1% | CL A | 422806208 |
| AMH | AMERICAN HOMES 4 RENT | 726,932 | $19,554 | 0.1% | $21.98 | — | CL A | 02665T306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 157,480 | $19,213 | 0.1% | $100.18 | +10.3% | COM | 64125C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 642,100 | $18,711 | 0.1% | $22.67 | +14.7% | COM | 71377A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 235,000 | $18,584 | 0.1% | $48.63 | +53.2% | COM | 29089Q105 |
| KWR | QUAKER CHEM CORP | 100,000 | $18,565 | 0.1% | $155.07 | +1.2% | COM | 747316107 |
| LOW | LOWES COS INC | 136,114 | $18,392 | 0.1% | $97.41 | +6.1% | COM | 548661107 |
| DHI | D R HORTON INC | 330,028 | $18,300 | 0.1% | $41.84 | +9.5% | COM | 23331A109 |
| QLYS | QUALYS INC | 175,000 | $18,203 | 0.1% | $59.24 | +76.9% | COM | 74758T303 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 225,000 | $16,875 | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| HD | HOME DEPOT INC | 66,810 | $16,737 | 0.1% | $166.67 | +19.8% | COM | 437076102 |
| TPICQ | TPI COMPOSITES INC | 707,000 | $16,523 | 0.1% | $21.48 | -12.7% | COM | 87266J104 |
| ASML | ASML HOLDING N V | 42,770 | $15,741 | 0.1% | $120.21 | — | NY REG SHS | N07059210 |
| BILL | BILL COM HLDGS INC | 173,687 | $15,668 | 0.1% | $39.35 | +63.7% | COM | 090043100 |
| — | VROOM INC | 300,000 | $15,642 | 0.1% | $52.14 | — | COM | 92918V109 |
| AZN | ASTRAZENECA PLC | 293,104 | $15,502 | 0.1% | $43.71 | — | SPONSORED ADR | 046353108 |
| — | WHOLE EARTH BRANDS INC | 2,000,000 | $15,320 | 0.1% | $7.66 | — | COM CL A | 96684W100 |
| — | PING IDENTITY HLDG CORP | 472,131 | $15,151 | 0.1% | $18.36 | — | COM | 72341T103 |
| — | EVERBRIDGE INC | 107,500 | $14,874 | 0.1% | $106.36 | — | COM | 29978A104 |
| ESPR | ESPERION THERAPEUTICS INC | 288,500 | $14,803 | 0.1% | $45.17 | -7.4% | COM | 29664W105 |
| PAR | PAR TECHNOLOGY CORP | 488,308 | $14,615 | 0.1% | $22.24 | -1.6% | COM | 698884103 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,100,000 | $14,490 | 0.1% | $10.50 | -22.0% | COM CL A | 39813G109 |
| DLR | DIGITAL RLTY TR INC | 101,835 | $14,472 | 0.1% | $103.69 | +12.2% | COM | 253868103 |
| ADBE | ADOBE SYS INC | 33,079 | $14,400 | 0.1% | $196.38 | +88.7% | COM | 00724F101 |
| — | REVANCE THERAPEUTICS INC | 581,732 | $14,206 | 0.1% | $15.95 | — | COM | 761330109 |
| INVH | INVITATION HOMES INC | 514,180 | $14,155 | 0.1% | $19.62 | +8.2% | COM | 46187W107 |
| SPGI | S&P GLOBAL INC | 41,598 | $13,706 | 0.0% | $198.13 | +44.9% | COM | 78409V104 |
| — | MGM GROWTH PPTYS LLC | 503,303 | $13,695 | 0.0% | $27.11 | — | CL A COM | 55303A105 |
| VCYT | VERACYTE INC | 519,190 | $13,447 | 0.0% | $25.14 | -0.9% | COM | 92337F107 |
| SNAP | SNAP INC | 566,505 | $13,307 | 0.0% | $16.15 | +10.1% | CL A | 83304A106 |
| AEIS | ADVANCED ENERGY INDS | 193,500 | $13,117 | 0.0% | $59.96 | -2.5% | COM | 007973100 |
| VRNS | VARONIS SYS INC | 147,000 | $13,007 | 0.0% | $22.38 | +11.8% | COM | 922280102 |
| PYPL | PAYPAL HLDGS INC | 73,431 | $12,794 | 0.0% | $107.62 | +28.1% | COM | 70450Y103 |
| INGN | INOGEN INC | 360,000 | $12,787 | 0.0% | $47.96 | -12.1% | COM | 45780L104 |
| KRNT | KORNIT DIGITAL LTD | 237,500 | $12,678 | 0.0% | $17.83 | +113.7% | SHS | M6372Q113 |
| PDD | PINDUODUO INC | 147,108 | $12,628 | 0.0% | $42.57 | — | SPONSORED ADS | 722304102 |
| HEI | HEICO CORP NEW | 125,993 | $12,555 | 0.0% | $79.53 | +16.1% | COM | 422806109 |
| NVDA | NVIDIA CORP | 32,641 | $12,401 | 0.0% | $4.79 | +68.3% | COM | 67066G104 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $12,219 | 0.0% | $46.22 | +149.4% | COM SER A | 530307107 |
| OKTA | OKTA INC | 59,765 | $11,967 | 0.0% | $102.01 | +66.4% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 331,981 | $11,935 | 0.0% | $22.08 | +26.5% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 25,900 | $11,786 | 0.0% | $20.39 | +108.7% | COM | 64110L106 |
| ALEC | Alector Inc | 466,960 | $11,413 | 0.0% | $19.17 | +44.0% | COM | 014442107 |
| ZS | ZSCALER INC | 103,062 | $11,285 | 0.0% | $62.16 | +33.7% | COM | 98980G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 260,709 | $11,260 | 0.0% | $29.39 | +20.1% | COM | 04280A100 |
| EA | ELECTRONIC ARTS INC | 85,169 | $11,247 | 0.0% | $107.02 | +7.3% | COM | 285512109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 151,375 | $11,067 | 0.0% | $34.61 | — | COM | G11196105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,307,500 | $11,007 | 0.0% | $7.63 | -29.8% | COM | P73684113 |
| VMC | VULCAN MATLS CO | 93,220 | $10,800 | 0.0% | $111.81 | -6.5% | COM | 929160109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 220,000 | $10,602 | 0.0% | $24.23 | +75.3% | COM | M7516K103 |
| PGNY | PROGYNY INC | 408,279 | $10,538 | 0.0% | $23.61 | -2.8% | COM | 74340E103 |
| SHW | SHERWIN WILLIAMS CO | 18,097 | $10,457 | 0.0% | $123.73 | +38.7% | COM | 824348106 |
| CERS | CERUS CORP | 1,529,967 | $10,098 | 0.0% | $5.22 | +9.8% | COM | 157085101 |
| POOL | POOL CORPORATION | 36,954 | $10,047 | 0.0% | $196.43 | +10.6% | COM | 73278L105 |
| FOR | FORESTAR GROUP INC | 663,076 | $9,999 | 0.0% | $19.42 | -29.1% | COM | 346232101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,156 | $9,757 | 0.0% | $82.36 | — | COM | 29472R108 |
| CME | CME GROUP INC | 59,536 | $9,677 | 0.0% | $66.25 | +117.9% | COM | 12572Q105 |
| TOL | TOLL BROTHERS INC | 289,231 | $9,426 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| — | APPLIED THERAPEUTICS INC | 253,491 | $9,164 | 0.0% | $34.92 | — | COM | 03828A101 |
| ICHR | ICHOR HOLDINGS | 340,000 | $9,037 | 0.0% | $21.28 | +7.3% | SHS | G4740B105 |
| CRM | SALESFORCE.COM INC | 47,282 | $8,857 | 0.0% | $102.79 | +62.0% | COM | 79466L302 |
| TMHC | TAYLOR MORRISON HOME CORP | 457,023 | $8,816 | 0.0% | $15.76 | 0.0% | COM | 87724P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,801 | $8,626 | 0.0% | $112.95 | +15.8% | COM | 874054109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 207,000 | $8,576 | 0.0% | $52.54 | -10.8% | COM | 87357P100 |
| HLIO | HELIOS TECHNOLOGIES INC | 230,000 | $8,567 | 0.0% | $46.62 | -26.9% | COM | 42328H109 |
| — | CANTEL MEDICAL CORP | 175,000 | $7,740 | 0.0% | $51.81 | — | COM | 138098108 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $7,320 | 0.0% | $54.49 | +42.4% | COM | 296315104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 111,536 | $7,130 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| — | SIENTRA INC | 1,815,363 | $7,025 | 0.0% | $7.05 | — | COM | 82621J105 |
| EW | EDWARDS LIFESCIENCES CORP | 94,740 | $6,547 | 0.0% | $58.46 | +21.6% | COM | 28176E108 |
| KMX | CARMAX INC | 71,599 | $6,412 | 0.0% | $46.56 | +68.3% | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86,883 | $6,382 | 0.0% | $84.75 | -13.5% | WHEN ISSUED | 43300A203 |
| CYRX | CRYOPORT INC | 210,891 | $6,379 | 0.0% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| — | MEDALLIA INC | 250,000 | $6,310 | 0.0% | $27.43 | — | COM | 584021109 |
| — | AVALARA INC | 44,500 | $5,923 | 0.0% | $133.10 | — | COM | 05338G106 |
| YEXT | YEXT INC | 350,000 | $5,813 | 0.0% | $14.56 | -3.7% | COM | 98585N106 |
| — | HOWARD HUGHES CORP | 108,670 | $5,645 | 0.0% | $51.95 | — | COM | 44267D107 |
| RHI | ROBERT HALF INTL INC | 103,544 | $5,470 | 0.0% | $38.01 | +24.9% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $5,398 | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| MANH | MANHATTAN ASSOCS INC | 53,100 | $5,002 | 0.0% | $31.28 | +138.0% | COM | 562750109 |
| ALGN | ALIGN TECHNOLOGY INC | 17,840 | $4,896 | 0.0% | $219.21 | +2.7% | COM | 016255101 |
| — | THERAPEUTICSMD INC | 3,831,500 | $4,789 | 0.0% | $4.39 | — | COM | 88338N107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,461 | $4,681 | 0.0% | $73.33 | +145.4% | CL A | 98980L101 |
| AXGN | AXOGEN INC | 505,084 | $4,667 | 0.0% | $17.07 | -47.5% | COM | 05463X106 |
| A | AGILENT TECHNOLOGIES INC | 50,653 | $4,476 | 0.0% | $50.96 | +54.8% | COM | 00846U101 |
| HGV | HILTON GRAND VACATIONS INC | 228,500 | $4,467 | 0.0% | $29.83 | -33.9% | COM | 43283X105 |
| MGM | MGM RESORTS INTERNATIONAL | 265,622 | $4,462 | 0.0% | $23.40 | -31.1% | COM | 552953101 |
| — | INARI MED INC | 91,987 | $4,456 | 0.0% | $48.44 | — | COM | 45332Y109 |
| VRAYQ | VIEWRAY INC | 1,985,000 | $4,446 | 0.0% | $5.30 | -59.8% | COM | 92672L107 |
| — | COUPA SOFTWARE INC | 14,800 | $4,100 | 0.0% | $162.56 | — | COM | 22266L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 211,500 | $4,038 | 0.0% | $21.80 | -12.2% | COM | M87915274 |
| GOOGL | ALPHABET INC | 2,676 | $3,795 | 0.0% | $31.95 | +109.4% | CL A | 02079K305 |
| — | RAVEN INDS INC | 175,000 | $3,764 | 0.0% | $36.28 | — | COM | 754212108 |
| — | ENVESTNET INC | 47,710 | $3,509 | 0.0% | $38.25 | — | COM | 29404K106 |
| — | GCI LIBERTY INC | 47,709 | $3,393 | 0.0% | $54.18 | — | CL A | 36164V305 |
| FAST | FASTENAL CO | 79,020 | $3,385 | 0.0% | $8.82 | +88.2% | COM | 311900104 |
| TREE | LENDINGTREE INC | 11,055 | $3,201 | 0.0% | $296.19 | — | COM | 52603B107 |
| REAL | THE REALREAL INC | 250,000 | $3,197 | 0.0% | $28.59 | -58.4% | COM | 88339P101 |
| SONY | SONY CORP | 44,569 | $3,081 | 0.0% | $46.93 | — | ADR | 835699307 |
| ALX | ALEXANDERS INC | 12,398 | $2,987 | 0.0% | $293.71 | — | COM | 014752109 |
| AWI | ARMSTRONG WORLD INDS INC | 36,285 | $2,829 | 0.0% | $90.71 | -21.1% | COM | 04247X102 |
| — | ACCELERATE DIAGNOSTICS INC | 164,900 | $2,500 | 0.0% | $11.50 | — | COM | 00430H102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $2,451 | 0.0% | $11.55 | — | COM | 92766K106 |
| UNH | UNITEDHEALTH GROUP INC | 6,617 | $1,952 | 0.0% | $235.09 | +11.1% | COM | 91324P102 |
| MMS | MAXIMUS INC | 25,760 | $1,815 | 0.0% | $40.43 | +66.3% | COM | 577933104 |
| WING | WINGSTOP INC | 10,000 | $1,390 | 0.0% | $25.65 | +354.4% | COM | 974155103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,605 | $1,306 | 0.0% | $294.98 | +12.0% | COM | 883556102 |
| SNY | SANOFI | 24,644 | $1,258 | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 12,431 | $1,137 | 0.0% | $70.10 | +16.9% | COM | 002824100 |
| NOVT | NOVANTA INC | 10,431 | $1,114 | 0.0% | $41.76 | +122.5% | COM | 67000B104 |
| MCO | MOODYS CORP | 3,658 | $1,005 | 0.0% | $205.73 | +17.8% | COM | 615369105 |
| HUM | HUMANA INC | 2,085 | $808 | 0.0% | $297.76 | +19.5% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 3,752 | $806 | 0.0% | $168.69 | +3.5% | SHS CLASS A | G1151C101 |
| — | IHS MARKIT LTD | 10,132 | $765 | 0.0% | $60.37 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS INC | 5,234 | $743 | 0.0% | $143.38 | -5.5% | COM | 46266C105 |
| JLL | JONES LANG LASALLE INC | 6,453 | $668 | 0.0% | $146.39 | -29.6% | COM | 48020Q107 |
| DHR | DANAHER CORP DEL | 3,124 | $552 | 0.0% | $110.36 | +26.9% | COM | 235851102 |
| INTU | INTUIT | 1,270 | $376 | 0.0% | $262.53 | +0.9% | COM | 461202103 |
| — | TIFFANY & CO NEW | 3,000 | $366 | 0.0% | $83.53 | — | COM | 886547108 |
| QCOM | QUALCOMM INC | 4,000 | $365 | 0.0% | $46.91 | +51.3% | COM | 747525103 |
| PODD | INSULET CORP | 1,685 | $327 | 0.0% | $100.55 | +90.1% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 1,800 | $305 | 0.0% | $173.40 | -8.4% | COM | 37940X102 |
| — | SHOCKWAVE MED INC | 6,326 | $300 | 0.0% | $47.42 | — | COM | 82489T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 574 | $293 | 0.0% | $395.99 | +28.1% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 1,978 | $271 | 0.0% | $120.87 | +3.0% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $219349.66 | +24.9% | CL A | 084670108 |
| PCTY | PAYLOCITY HLDG CORP | 1,715 | $250 | 0.0% | $111.50 | +4.3% | COM | 70438V106 |
| — | IMMUNOMEDICS INC | 6,815 | $242 | 0.0% | $35.51 | — | COM | 452907108 |
| STZ | CONSTELLATION BRANDS INC | 1,374 | $240 | 0.0% | $180.81 | -16.0% | COM | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 1,200 | $221 | 0.0% | $149.76 | +8.7% | COM | 426281101 |
| PG | PROCTER & GAMBLE CO | 1,796 | $215 | 0.0% | $67.52 | +50.4% | COM | 742718109 |
| MASI | MASIMO CORP | 900 | $205 | 0.0% | $151.90 | +44.5% | COM | 574795100 |
| PRPL | PURPLE INNOVATION INC | 10,706 | $193 | 0.0% | $12.61 | 0.0% | COM | 74640Y106 |
| — | BLACKROCK INC | 328 | $178 | 0.0% | $498.76 | — | COM | 09247X101 |
| XYZ | SQUARE INC | 1,679 | $176 | 0.0% | $76.56 | 0.0% | COM | 852234103 |
| TXN | TEXAS INSTRS INC | 1,347 | $171 | 0.0% | $95.23 | +4.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 548 | $166 | 0.0% | $216.77 | +28.8% | COM | 22160K105 |
| — | DICERNA PHARMACEUTICALS INC | 6,405 | $163 | 0.0% | $20.07 | — | COM | 253031108 |
| — | TE CONNECTIVITY LTD | 1,958 | $160 | 0.0% | $91.55 | — | REG SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $158 | 0.0% | $133.80 | +22.7% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 3,317 | $151 | 0.0% | $54.57 | -17.8% | COM | 517834107 |
| — | WW INTL INC | 5,617 | $143 | 0.0% | $16.91 | — | COM | 98262P101 |
| — | JERNIGAN CAP INC | 9,663 | $132 | 0.0% | $13.66 | — | COM | 476405105 |
| SUI | SUN CMNTYS INC | 968 | $131 | 0.0% | $110.65 | — | COM | 866674104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,179 | $131 | 0.0% | $40.02 | — | COM SB VTG SHS A | 11275Q107 |
| EL | LAUDER ESTEE COS INC | 681 | $128 | 0.0% | $146.79 | +12.8% | COM | 518439104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $124 | 0.0% | $16.17 | +4.8% | CL A | 04316A108 |
| ECL | ECOLAB INC | 605 | $120 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| — | QTS RLTY TR INC | 1,802 | $115 | 0.0% | $47.16 | — | COM CL A | 74736A103 |
| API | AGORA INC | 2,489 | $110 | 0.0% | $44.19 | — | ADS | 00851L103 |
| LULU | LULULEMON ATHLETICA INC | 308 | $96 | 0.0% | $223.73 | +14.3% | COM | 550021109 |
| — | STORE CAP CORP | 3,688 | $88 | 0.0% | $26.18 | — | COM | 862121100 |
| CCI | CROWN CASTLE INTL CORP NEW | 524 | $88 | 0.0% | $89.33 | +40.0% | COM | 22822V101 |
| — | DUKE REALTY CORP | 2,397 | $85 | 0.0% | $27.93 | — | COM | 264411505 |
| — | EXTENDED STAY AMER INC | 6,071 | $68 | 0.0% | $11.20 | — | UNIT 99/99/9999B | 30224P200 |
| MRNA | MODERNA INC | 1,000 | $64 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| — | CORESITE RLTY CORP | 520 | $63 | 0.0% | $116.42 | — | COM | 21870Q105 |
| HST | HOST HOTELS & RESORTS INC | 5,356 | $58 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| TRNO | TERRENO RLTY CORP | 1,060 | $56 | 0.0% | $51.91 | — | COM | 88146M101 |
| — | SL GREEN RLTY CORP | 1,131 | $56 | 0.0% | $49.51 | — | COM | 78440X101 |
| AVB | AVALONBAY CMNTYS INC | 349 | $54 | 0.0% | $135.50 | -4.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 876 | $52 | 0.0% | $51.81 | -4.1% | SH BEN INT | 29476L107 |
| — | TRILLIUM THERAPEUTICS INC | 6,471 | $52 | 0.0% | $8.04 | — | COM NEW | 89620X506 |
| ESS | ESSEX PPTY TR INC | 205 | $47 | 0.0% | $201.89 | -3.1% | COM | 297178105 |
| KRC | KILROY RLTY CORP | 788 | $46 | 0.0% | $58.38 | — | COM | 49427F108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,485 | $44 | 0.0% | $39.62 | — | LP INT UNIT | G16252101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,892 | $40 | 0.0% | $13.83 | — | COM | 70509V100 |
| SJM | SMUCKER J M CO | 251 | $27 | 0.0% | $109.93 | -15.0% | COM | 832696405 |
| PK | PARK HOTELS RESORTS INC | 2,600 | $26 | 0.0% | $10.00 | — | COM | 700517105 |
| IIIV | I3 VERTICALS INC | 700 | $21 | 0.0% | $28.15 | -9.8% | COM CL A | 46571Y107 |
| AIN | ALBANY INTL CORP | 115 | $7 | 0.0% | $65.72 | -23.1% | CL A | 012348108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $37.13 | -91.3% | COM | 203668108 |