Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA MOTORS INC	1,617,010	$1.746B	6.3%	$1079.81	—	—	COM	88160R101
CSGP	COSTAR GROUP INC	2,100,949	$1.493B	5.4%	$710.67	—	—	COM	22160N109
IDXX	IDEXX LABS INC	3,437,134	$1.135B	4.1%	$330.16	—	—	COM	45168D104
FDS	FACTSET RESH SYS INC	2,763,901	$908M	3.3%	$328.47	—	—	COM	303075105
MTN	VAIL RESORTS INC	4,514,901	$822M	3.0%	$182.15	—	—	COM	91879Q109
MSCI	MSCI INC	2,290,075	$764M	2.8%	$333.82	—	—	CL A	55354G100
—	ANSYS INC	2,505,872	$731M	2.6%	$291.73	—	—	COM	03662Q105
IT	GARTNER INC	5,797,493	$703M	2.5%	$121.33	—	—	COM	366651107
GWRE	GUIDEWIRE SOFTWARE INC	5,722,725	$634M	2.3%	$110.85	—	—	COM	40171V100
ACGL	ARCH CAP GROUP LTD	21,737,610	$623M	2.3%	$28.65	—	—	ORD	G0450A105
BABA	ALIBABA GROUP HLDG LTD	2,124,973	$458M	1.7%	$215.70	—	—	SPONSORED ADR	01609W102
WIX	WIX COM LTD	1,763,343	$452M	1.6%	$256.22	—	—	SHS	M98068105
TECH	BIO TECHNE CORP	1,518,483	$401M	1.4%	$264.07	—	—	COM	09073M104
CHH	CHOICE HOTELS INTL INC	4,721,573	$373M	1.3%	$78.90	—	—	COM	169905106
MTD	METTLER TOLEDO INTERNATIONAL	461,012	$371M	1.3%	$805.55	—	—	COM	592688105
PENN	PENN NATL GAMING INC	12,142,267	$371M	1.3%	$30.54	—	—	COM	707569109
IRDM	IRIDIUM COMMUNICATIONS INC	12,979,457	$330M	1.2%	$25.44	—	—	COM	46269C102
WST	WEST PHARMACEUTICAL SVSC INC	1,440,396	$327M	1.2%	$227.17	—	—	COM	955306105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,764,047	$324M	1.2%	$117.20	—	—	COM	109194100
GDS	GDS HLDGS LTD	4,027,522	$321M	1.2%	$79.66	—	—	SPONSORED ADR	36165L108
GLPI	GAMING & LEISURE PPTYS INC	9,002,448	$311M	1.1%	$34.60	—	—	COM	36467J108
TREX	TREX CO INC	2,354,094	$306M	1.1%	$130.07	—	—	COM	89531P105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	5,288,577	$299M	1.1%	$56.48	—	—	COM	78467J100
KNSL	KINSALE CAP GROUP INC	1,900,958	$295M	1.1%	$155.21	—	—	COM	49714P108
SBAC	SBA COMMUNICATIONS CORP	967,033	$288M	1.0%	$297.92	—	—	COM	78410G104
PRI	PRIMERICA INC	2,329,020	$272M	1.0%	$116.60	—	—	COM	74164M108
VRSK	VERISK ANALYTICS INC	1,479,016	$252M	0.9%	$170.20	—	—	CL A	92345Y106
H	HYATT HOTELS CORP	4,824,842	$243M	0.9%	$50.29	—	—	COM CL A	448579102
VAC	MARRIOTT VACATIONS WORLDWIDE C	2,809,098	$231M	0.8%	$82.21	—	—	COM	57164Y107
SCHW	SCHWAB CHARLES CORP NEW	6,694,639	$226M	0.8%	$33.74	—	—	COM	808513105
—	CERIDIAN HCM HLDG INC	2,831,517	$224M	0.8%	$79.27	—	—	COM	15677J108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,262,389	$205M	0.7%	$162.25	—	—	COM	015271109
AMZN	AMAZON COM INC	70,068	$193M	0.7%	$2758.82	—	—	COM	023135106
DXCM	DEXCOM INC	471,676	$191M	0.7%	$405.40	—	—	COM	252131107
MORN	MORNINGSTAR INC	1,349,157	$190M	0.7%	$140.97	—	—	COM	617700109
ILMN	ILLUMINA INC	511,412	$189M	0.7%	$370.35	—	—	COM	452327109
MANU	MANCHESTER UNITED PLC NEW	11,781,535	$187M	0.7%	$15.83	—	—	ORD CL A	G5784H106
VEEV	VEEVA SYS INC	781,295	$183M	0.7%	$234.42	—	—	CL A COM	922475108
ZG	ZILLOW GROUP INC	3,076,916	$177M	0.6%	$57.48	—	—	CL A	98954M101
DEI	DOUGLAS EMMETT INC	5,745,987	$176M	0.6%	$30.66	—	—	COM	25960P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,085,480	$175M	0.6%	$56.77	—	—	SPONSORED ADR	874039100
CNS	COHEN & STEERS INC	2,528,755	$172M	0.6%	$68.05	—	—	COM	19247A100
ZLAB	ZAI LAB LTD	2,039,323	$167M	0.6%	$82.13	—	—	ADR	98887Q104
GTM	ZOOMINFO TECHNOLOGIES INC	3,202,391	$163M	0.6%	$51.03	—	—	COM CL A	98980F104
TTD	THE TRADE DESK INC	389,605	$158M	0.6%	$406.50	—	—	COM CL A	88339J105
EQIX	EQUINIX INC	223,265	$157M	0.6%	$702.30	—	—	COM	29444U700
MKTX	MARKETAXESS HLDGS INC	310,860	$156M	0.6%	$500.92	—	—	COM	57060D108
VRSN	VERISIGN INC	747,557	$155M	0.6%	$206.83	—	—	COM	92343E102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,326,126	$151M	0.5%	$113.97	—	—	COM	82982L103
COLD	AMERICOLD RLTY TR	4,082,706	$148M	0.5%	$36.30	—	—	COM	03064D108
CLVT	CLARIVATE ANALYTICS PLC	6,524,069	$146M	0.5%	$22.33	—	—	COM	G21810109
TRU	TRANSUNION	1,664,673	$145M	0.5%	$87.04	—	—	COM	89400J107
IBP	INSTALLED BLDG PRODS INC	2,059,200	$142M	0.5%	$68.78	—	—	COM	45780R101
FIS	FIDELITY NATL INFORMATION SV	1,031,507	$138M	0.5%	$134.09	—	—	COM	31620M106
FND	FLOOR & DECOR HLDGS INC	2,394,232	$138M	0.5%	$57.65	—	—	CL A	339750101
—	ASPEN TECHNOLOGY INC	1,254,157	$130M	0.5%	$103.61	—	—	COM	045327103
TDOC	TELADOC INC	680,000	$130M	0.5%	$190.84	—	—	COM	87918A105
PEGA	PEGASYSTEMS INC	1,234,028	$125M	0.5%	$101.17	—	—	COM	705573103
ROP	ROPER INDUSTRIES INC NEW	319,659	$124M	0.4%	$388.26	—	—	COM	776696106
ASGN	ASGN INC	1,760,100	$117M	0.4%	$66.68	—	—	COM	00191U102
ICLR	ICON PLC	680,823	$115M	0.4%	$168.46	—	—	SHS	G4705A100
Z	ZILLOW GROUP INC	1,962,127	$113M	0.4%	$57.61	—	—	CL C CAP STK	98954M200
RNG	RINGCENTRAL INC	382,601	$109M	0.4%	$285.01	—	—	CL A	76680R206
PAGS	PAGSEGURO DIGITAL LTD	3,022,423	$107M	0.4%	$35.34	—	—	COM CL A	G68707101
DAVA	ENDAVA PLC	2,018,664	$97.5M	0.4%	$48.30	—	—	ADS	29260V105
MRCY	MERCURY SYS INC	1,230,600	$96.8M	0.3%	$78.66	—	—	COM	589378108
VRT	VERTIV HOLDINGS CO	7,000,000	$94.92M	0.3%	$13.56	—	—	COM CL A	92537N108
RPAY	REPAY HLDGS CORP	3,814,500	$93.95M	0.3%	$24.63	—	—	COM CL A	76029L100
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	959,899	$93.73M	0.3%	$97.65	—	—	COM	681116109
LBRDK	LIBERTY BROADBAND CORP	734,602	$91.06M	0.3%	$123.96	—	—	COM SER C	530307305
—	CARLYLE GROUP L P	3,138,175	$87.56M	0.3%	$27.90	—	—	COM UTS LTD PTN	14309L102
SHOP	SHOPIFY INC	92,176	$87.49M	0.3%	$949.20	—	—	CL A	82509L107
SDGR	SCHRODINGER INC	951,014	$87.08M	0.3%	$91.57	—	—	COM	80810D103
META	FACEBOOK INC.	379,848	$86.25M	0.3%	$227.07	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	408,635	$83.16M	0.3%	$203.51	—	—	COM	594918104
TFX	TELEFLEX INC	222,236	$80.89M	0.3%	$363.98	—	—	COM	879369106
WCN	WASTE CONNECTIONS INC	850,000	$79.72M	0.3%	$93.79	—	—	COM	94106B101
IEX	IDEX CORP	490,494	$77.52M	0.3%	$158.04	—	—	COM	45167R104
GH	GUARDANT HEALTH INC	937,677	$76.07M	0.3%	$81.13	—	—	COM	40131M109
WTW	WILLIS TOWERS WATSON PUB LTD	381,235	$75.08M	0.3%	$196.95	—	—	SHS	G96629103
STNE	STONECO LTD	1,929,937	$74.8M	0.3%	$38.76	—	—	COM CL A	G85158106
RRR	RED ROCK RESORTS INC	6,820,926	$74.42M	0.3%	$10.91	—	—	CL A	75700L108
—	ALTAIR ENGR INC	1,837,627	$73.05M	0.3%	$39.75	—	—	COM CL A	021369103
—	BROOKFIELD ASSET MGMT INC	2,209,623	$72.7M	0.3%	$32.90	—	—	CL A LTD VT SH	112585104
HLI	HOULIHAN LOKEY INC	1,302,239	$72.46M	0.3%	$55.64	—	—	CL A	441593100
CGNX	COGNEX CORP	1,200,000	$71.66M	0.3%	$59.72	—	—	COM	192422103
GOOG	ALPHABET INC	48,420	$68.45M	0.2%	$1413.61	—	—	CL C	02079K107
—	COOPER COS INC	240,818	$68.31M	0.2%	$283.64	—	—	COM NEW	216648402
MELI	MERCADOLIBRE INC	67,921	$66.95M	0.2%	$985.76	—	—	COM	58733R102
AFYA	AFYA LTD	2,854,782	$66.92M	0.2%	$23.44	—	—	COM	G01125106
CBRE	CBRE GROUP INC	1,439,117	$65.08M	0.2%	$45.22	—	—	CL A	12504L109
JBTM	JOHN BEAN TECHNOLOGIES CORP	748,300	$64.37M	0.2%	$86.02	—	—	COM	477839104
—	SPLUNK INC	322,007	$63.98M	0.2%	$198.70	—	—	COM	848637104
—	PRA HEALTH SCIENCES INC	654,364	$63.66M	0.2%	$97.29	—	—	COM	69354M108
NEOG	NEOGEN CORP	818,361	$63.51M	0.2%	$77.60	—	—	COM	640491106
HQY	HEALTHEQUITY INC	1,057,836	$62.06M	0.2%	$58.67	—	—	COM	42226A107
—	FLEETCOR TECHNOLOGIES INC	246,636	$62.04M	0.2%	$251.53	—	—	COM	339041105
WEX	WEX INC	375,000	$61.88M	0.2%	$165.01	—	—	COM	96208T104
—	SILK ROAD MEDICAL INC	1,475,870	$61.82M	0.2%	$41.89	—	—	COM	82710m100
—	ACTIVISION BLIZZARD INC	808,561	$61.37M	0.2%	$75.90	—	—	COM	00507V109
ARGX	ARGENX SE	266,626	$60.05M	0.2%	$225.23	—	—	SPONSORED ADR	04016X101
—	COLLIER CREEK HOLDINGS	4,300,000	$58.91M	0.2%	$13.70	—	—	COM CL A	G22707106
MC	MOELIS & CO	1,878,214	$58.52M	0.2%	$31.16	—	—	CL A	60786M105
TWLO	TWILIO INC	264,046	$57.94M	0.2%	$219.42	—	—	CL A	90138F102
NBIS	YANDEX N V	1,129,799	$56.51M	0.2%	$50.02	—	—	SHS CLASS A	N97284108
—	NEW ORIENTAL ED & TECH GRP I	429,371	$55.92M	0.2%	$130.23	—	—	SPON ADR	647581107
TDG	TRANSDIGM GROUP INC	125,000	$55.26M	0.2%	$442.05	—	—	COM	893641100
CDW	CDW CORP	466,127	$54.16M	0.2%	$116.18	—	—	COM	12514G108
BWIN	BRP GROUP INC	3,125,007	$53.97M	0.2%	$17.27	—	—	COM CL A	05589G102
ROL	ROLLINS INC	1,256,190	$53.25M	0.2%	$42.39	—	—	COM	775711104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,402,839	$53.19M	0.2%	$15.63	—	—	COM	50077B207
APH	AMPHENOL CORP NEW	520,036	$49.83M	0.2%	$95.81	—	—	COM	032095101
PLNT	PLANET FITNESS INC	800,000	$48.46M	0.2%	$60.57	—	—	CL A	72703H101
—	AZEK CO INC	1,486,355	$47.35M	0.2%	$31.86	—	—	CL A	05478C105
—	POLYONE CORP	1,800,000	$47.21M	0.2%	$26.23	—	—	COM	73179P106
XP	XP INC	1,107,553	$46.53M	0.2%	$42.01	—	—	COM	G98239109
FVRR	FIVERR INTL LTD	603,955	$44.58M	0.2%	$73.82	—	—	ORD SHS	M4R82T106
FICO	FAIR ISAAC CORP	106,649	$44.58M	0.2%	$418.04	—	—	COM	303250104
—	AXONICS MODULATION TECHNOLOG	1,230,982	$43.22M	0.2%	$35.11	—	—	COM	05465P101
EPAM	EPAM SYS INC	168,827	$42.55M	0.2%	$252.01	—	—	COM	29414B104
—	DRAFTKINGS INC	1,230,900	$40.94M	0.1%	$33.26	—	—	COM CL A	26142R104
TROW	PRICE T ROWE GROUP INC	330,033	$40.76M	0.1%	$123.50	—	—	COM	74144T108
—	ACCELERON PHARMA INC	419,078	$39.93M	0.1%	$95.27	—	—	COM	00434H108
—	LIBERTY MEDIA CORP DELAWARE	1,250,000	$39.64M	0.1%	$31.71	—	—	COM C MEDIA GRP	531229854
FRCB	FIRST REP BK SAN FRAN CALI N	364,502	$38.63M	0.1%	$105.99	—	—	CL A	33616C100
FMX	FOMENTO ECONOMICO MEXICANO S	619,670	$38.43M	0.1%	$62.01	—	—	SPON ADR UNITS	344419106
CAKE	CHEESECAKE FACTORY INC	1,665,000	$38.16M	0.1%	$22.92	—	—	COM	163072101
TXG	10X GENOMICS INC	423,705	$37.84M	0.1%	$89.31	—	—	COM	88025U109
BWXT	BWX TECHNOLOGIES INC	662,498	$37.52M	0.1%	$56.64	—	—	COM	05605H100
BYD	BOYD GAMING CORP	1,769,411	$36.98M	0.1%	$20.90	—	—	COM	103304101
BKNG	BOOKING HLDGS INC	23,048	$36.7M	0.1%	$1592.33	—	—	COM	09857L108
TTC	TORO CO	551,335	$36.58M	0.1%	$66.34	—	—	COM	891092108
CRWD	CROWDSTRIKE HLDGS INC	360,935	$36.2M	0.1%	$100.29	—	—	COM	22788C105
TME	TENCENT MUSIC ENTMT GROUP	2,676,554	$36.03M	0.1%	$13.46	—	—	SPON ADS	88034P109
LFUS	LITTELFUSE INC	210,218	$35.87M	0.1%	$170.63	—	—	COM	537008104
TAL	TAL ED GROUP	522,346	$35.72M	0.1%	$68.38	—	—	ADS REPSTG COM	874080104
—	BERRY GLOBAL GROUP INC	800,000	$35.46M	0.1%	$44.32	—	—	COM	08579W103
REXR	REXFORD INDL RLTY INC	844,998	$35.01M	0.1%	$41.43	—	—	COM	76169C100
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$34.45M	0.1%	$34.45	—	—	COM C SIRIUSXM	531229607
DDOG	DATADOG INC	391,849	$34.07M	0.1%	$86.95	—	—	CL A COM	23804L103
MA	MASTERCARD INC	111,842	$33.07M	0.1%	$295.70	—	—	CL A	57636Q104
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$33.05M	0.1%	$146.89	—	—	CL A	55825T103
PTCT	PTC THERAPEUTICS INC	650,847	$33.02M	0.1%	$50.74	—	—	COM	69366J200
INSP	INSPIRE MED SYS INC	373,935	$32.54M	0.1%	$87.02	—	—	COM	457730109
SPOT	SPOTIFY TECHNOLOGY S A	123,277	$31.83M	0.1%	$258.19	—	—	SHS	L8681T102
LX	LEXINFINTECH HLDGS LTD	2,805,334	$29.85M	0.1%	$10.64	—	—	ADR	528877103
V	VISA INC	149,461	$28.87M	0.1%	$193.17	—	—	COM CL A	92826C839
ESNT	ESSENT GROUP LTD	762,846	$27.67M	0.1%	$36.27	—	—	COM	G3198U102
CDNA	CAREDX INC	776,023	$27.49M	0.1%	$35.43	—	—	COM	14167L103
RBC	RBC BEARINGS INC	200,000	$26.81M	0.1%	$134.04	—	—	COM	75524B104
GLOB	GLOBANT S A	173,486	$26M	0.1%	$149.85	—	—	COM	L44385109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	515,725	$24.95M	0.1%	$48.38	—	—	COM	00650F109
DT	DYNATRACE INC	610,568	$24.79M	0.1%	$40.60	—	—	COM	268150109
NOW	SERVICENOW INC	60,723	$24.6M	0.1%	$405.05	—	—	COM	81762P102
LEN	LENNAR CORP	385,411	$23.75M	0.1%	$61.62	—	—	COM	526057104
AAT	AMERICAN ASSETS TRUST INC	853,027	$23.75M	0.1%	$27.84	—	—	COM	024013104
GLNG	GOLAR LNG LTD BERMUDA	3,258,898	$23.59M	0.1%	$7.24	—	—	SHS	G9456A100
ISRG	INTUITIVE SURGICAL INC	41,214	$23.48M	0.1%	$569.83	—	—	COM	46120E602
—	SLACK TECHNOLOGIES INC	748,486	$23.27M	0.1%	$31.09	—	—	COM CL A	83088V102
VRTX	VERTEX PHARMACEUTICALS INC	79,920	$23.2M	0.1%	$290.32	—	—	COM	92532F100
AMT	AMERICAN TOWER CORP	89,487	$23.14M	0.1%	$258.54	—	—	COM	03027X100
DNLI	DENALI THERAPEUTICS INC	952,957	$23.04M	0.1%	$24.18	—	—	COM	24823R105
WYNN	WYNN RESORTS LTD	292,833	$21.81M	0.1%	$74.49	—	—	COM	983134107
RDY	DR REDDYS LABS LTD	410,739	$21.77M	0.1%	$53.01	—	—	ADR	256135203
FOUR	SHIFT4 PMTS INC	609,463	$21.64M	0.1%	$35.50	—	—	CL A	82452J109
BV	BRIGHTVIEW HLDGS INC	1,930,937	$21.63M	0.1%	$11.20	—	—	COM	10948C107
TW	TRADEWEB MKTS INC	368,705	$21.44M	0.1%	$58.14	—	—	CL A	892672106
—	NEW FRONTIER HEALTH CORP	2,544,622	$21.07M	0.1%	$8.28	—	—	ORD SHS	G6461G106
—	ARCO PLATFORM LTD	472,387	$20.54M	0.1%	$43.48	—	—	COM CL A	G04553106
PLD	PROLOGIS INC	215,791	$20.14M	0.1%	$93.33	—	—	COM	74340W103
—	SUMMIT MATLS INC	1,250,000	$20.1M	0.1%	$16.08	—	—	CL A	86614U100
HEI/A	HEICO CORP NEW	241,338	$19.61M	0.1%	$81.24	—	—	CL A	422806208
AMH	AMERICAN HOMES 4 RENT	726,932	$19.55M	0.1%	$26.90	—	—	CL A	02665T306
NBIX	NEUROCRINE BIOSCIENCES INC	157,480	$19.21M	0.1%	$122.00	—	—	COM	64125C109
PFGC	PERFORMANCE FOOD GROUP CO	642,100	$18.71M	0.1%	$29.14	—	—	COM	71377A103
EBS	EMERGENT BIOSOLUTIONS INC	235,000	$18.58M	0.1%	$79.08	—	—	COM	29089Q105
KWR	QUAKER CHEM CORP	100,000	$18.57M	0.1%	$185.65	—	—	COM	747316107
LOW	LOWES COS INC	136,114	$18.39M	0.1%	$135.12	—	—	COM	548661107
DHI	D R HORTON INC	330,028	$18.3M	0.1%	$55.45	—	—	COM	23331A109
QLYS	QUALYS INC	175,000	$18.2M	0.1%	$104.02	—	—	COM	74758T303
SPHR	MADISON SQUARE GRDN ENTERTNM	225,000	$16.88M	0.1%	$75.00	—	—	CL A	55826T102
HD	HOME DEPOT INC	66,810	$16.74M	0.1%	$250.52	—	—	COM	437076102
TPICQ	TPI COMPOSITES INC	707,000	$16.52M	0.1%	$23.37	—	—	COM	87266J104
ASML	ASML HOLDING N V	42,770	$15.74M	0.1%	$368.04	—	—	NY REG SHS	N07059210
BILL	BILL COM HLDGS INC	173,687	$15.67M	0.1%	$90.21	—	—	COM	090043100
—	VROOM INC	300,000	$15.64M	0.1%	$52.14	—	—	COM	92918V109
AZN	ASTRAZENECA PLC	293,104	$15.5M	0.1%	$52.89	—	—	SPONSORED ADR	046353108
—	WHOLE EARTH BRANDS INC	2,000,000	$15.32M	0.1%	$7.66	—	—	COM CL A	96684W100
—	PING IDENTITY HLDG CORP	472,131	$15.15M	0.1%	$32.09	—	—	COM	72341T103
—	EVERBRIDGE INC	107,500	$14.87M	0.1%	$138.36	—	—	COM	29978A104
ESPR	ESPERION THERAPEUTICS INC	288,500	$14.8M	0.1%	$51.31	—	—	COM	29664W105
PAR	PAR TECHNOLOGY CORP	488,308	$14.62M	0.1%	$29.93	—	—	COM	698884103
GDYN	GRID DYNAMICS HLDGS INC	2,100,000	$14.49M	0.1%	$6.90	—	—	COM CL A	39813G109
DLR	DIGITAL RLTY TR INC	101,835	$14.47M	0.1%	$142.11	—	—	COM	253868103
ADBE	ADOBE SYS INC	33,079	$14.4M	0.1%	$435.32	—	—	COM	00724F101
—	REVANCE THERAPEUTICS INC	581,732	$14.21M	0.1%	$24.42	—	—	COM	761330109
INVH	INVITATION HOMES INC	514,180	$14.15M	0.1%	$27.53	—	—	COM	46187W107
SPGI	S&P GLOBAL INC	41,598	$13.71M	0.0%	$329.49	—	—	COM	78409V104
—	MGM GROWTH PPTYS LLC	503,303	$13.7M	0.0%	$27.21	—	—	CL A COM	55303A105
VCYT	VERACYTE INC	519,190	$13.45M	0.0%	$25.90	—	—	COM	92337F107
SNAP	SNAP INC	566,505	$13.31M	0.0%	$23.49	—	—	CL A	83304A106
AEIS	ADVANCED ENERGY INDS	193,500	$13.12M	0.0%	$67.79	—	—	COM	007973100
VRNS	VARONIS SYS INC	147,000	$13.01M	0.0%	$88.48	—	—	COM	922280102
PYPL	PAYPAL HLDGS INC	73,431	$12.79M	0.0%	$174.23	—	—	COM	70450Y103
INGN	INOGEN INC	360,000	$12.79M	0.0%	$35.52	—	—	COM	45780L104
KRNT	KORNIT DIGITAL LTD	237,500	$12.68M	0.0%	$53.38	—	—	SHS	M6372Q113
PDD	PINDUODUO INC	147,108	$12.63M	0.0%	$85.84	—	—	SPONSORED ADS	722304102
HEI	HEICO CORP NEW	125,993	$12.55M	0.0%	$99.65	—	—	COM	422806109
NVDA	NVIDIA CORP	32,641	$12.4M	0.0%	$379.92	—	—	COM	67066G104
LBRDA	LIBERTY BROADBAND CORP	100,000	$12.22M	0.0%	$122.19	—	—	COM SER A	530307107
OKTA	OKTA INC	59,765	$11.97M	0.0%	$200.23	—	—	CL A	679295105
NET	CLOUDFLARE INC	331,981	$11.94M	0.0%	$35.95	—	—	CL A COM	18915M107
NFLX	NETFLIX INC	25,900	$11.79M	0.0%	$455.06	—	—	COM	64110L106
ALEC	Alector Inc	466,960	$11.41M	0.0%	$24.44	—	—	COM	014442107
ZS	ZSCALER INC	103,062	$11.29M	0.0%	$109.50	—	—	COM	98980G102
ARWR	ARROWHEAD PHARMACEUTICALS IN	260,709	$11.26M	0.0%	$43.19	—	—	COM	04280A100
EA	ELECTRONIC ARTS INC	85,169	$11.25M	0.0%	$132.06	—	—	COM	285512109
—	BIOHAVEN PHARMACTL HLDG CO L	151,375	$11.07M	0.0%	$73.11	—	—	COM	G11196105
OSW	ONESPAWORLD HOLDINGS LIMITED	2,307,500	$11.01M	0.0%	$4.77	—	—	COM	P73684113
VMC	VULCAN MATLS CO	93,220	$10.8M	0.0%	$115.85	—	—	COM	929160109
NVMI	NOVA MEASURING INSTRUMENTS L	220,000	$10.6M	0.0%	$48.19	—	—	COM	M7516K103
PGNY	PROGYNY INC	408,279	$10.54M	0.0%	$25.81	—	—	COM	74340E103
SHW	SHERWIN WILLIAMS CO	18,097	$10.46M	0.0%	$577.83	—	—	COM	824348106
CERS	CERUS CORP	1,529,967	$10.1M	0.0%	$6.60	—	—	COM	157085101
POOL	POOL CORPORATION	36,954	$10.05M	0.0%	$271.88	—	—	COM	73278L105
FOR	FORESTAR GROUP INC	663,076	$9.999M	0.0%	$15.08	—	—	COM	346232101
ELS	EQUITY LIFESTYLE PPTYS INC	156,156	$9.757M	0.0%	$62.48	—	—	COM	29472R108
CME	CME GROUP INC	59,536	$9.677M	0.0%	$162.54	—	—	COM	12572Q105
TOL	TOLL BROTHERS INC	289,231	$9.426M	0.0%	$32.59	—	—	COM	889478103
—	APPLIED THERAPEUTICS INC	253,491	$9.164M	0.0%	$36.15	—	—	COM	03828A101
ICHR	ICHOR HOLDINGS	340,000	$9.037M	0.0%	$26.58	—	—	SHS	G4740B105
CRM	SALESFORCE.COM INC	47,282	$8.857M	0.0%	$187.32	—	—	COM	79466L302
TMHC	TAYLOR MORRISON HOME CORP	457,023	$8.816M	0.0%	$19.29	—	—	COM	87724P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	61,801	$8.626M	0.0%	$139.58	—	—	COM	874054109
TCMD	TACTILE SYS TECHNOLOGY INC	207,000	$8.576M	0.0%	$41.43	—	—	COM	87357P100
HLIO	HELIOS TECHNOLOGIES INC	230,000	$8.567M	0.0%	$37.25	—	—	COM	42328H109
—	CANTEL MEDICAL CORP	175,000	$7.74M	0.0%	$44.23	—	—	COM	138098108
ESE	ESCO TECHNOLOGIES INC	86,600	$7.32M	0.0%	$84.53	—	—	COM	296315104
FBIN	FORTUNE BRANDS HOME & SEC IN	111,536	$7.13M	0.0%	$63.93	—	—	COM	34964C106
—	SIENTRA INC	1,815,363	$7.025M	0.0%	$3.87	—	—	COM	82621J105
EW	EDWARDS LIFESCIENCES CORP	94,740	$6.547M	0.0%	$69.10	—	—	COM	28176E108
KMX	CARMAX INC	71,599	$6.412M	0.0%	$89.55	—	—	COM	143130102
HLT	HILTON WORLDWIDE HLDGS INC	86,883	$6.382M	0.0%	$73.46	—	—	WHEN ISSUED	43300A203
CYRX	CRYOPORT INC	210,891	$6.379M	0.0%	$30.25	—	—	COM PAR $0.001	229050307
—	MEDALLIA INC	250,000	$6.31M	0.0%	$25.24	—	—	COM	584021109
—	AVALARA INC	44,500	$5.923M	0.0%	$133.10	—	—	COM	05338G106
YEXT	YEXT INC	350,000	$5.813M	0.0%	$16.61	—	—	COM	98585N106
—	HOWARD HUGHES CORP	108,670	$5.645M	0.0%	$51.95	—	—	COM	44267D107
RHI	ROBERT HALF INTL INC	103,544	$5.47M	0.0%	$52.83	—	—	COM	770323103
—	LIBERTY MEDIA CORP DELAWARE	185,000	$5.398M	0.0%	$29.18	—	—	COM A MEDIA GRP	531229870
MANH	MANHATTAN ASSOCS INC	53,100	$5.002M	0.0%	$94.20	—	—	COM	562750109
ALGN	ALIGN TECHNOLOGY INC	17,840	$4.896M	0.0%	$274.44	—	—	COM	016255101
—	THERAPEUTICSMD INC	3,831,500	$4.789M	0.0%	$1.25	—	—	COM	88338N107
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,461	$4.681M	0.0%	$253.56	—	—	CL A	98980L101
AXGN	AXOGEN INC	505,084	$4.667M	0.0%	$9.24	—	—	COM	05463X106
A	AGILENT TECHNOLOGIES INC	50,653	$4.476M	0.0%	$88.37	—	—	COM	00846U101
HGV	HILTON GRAND VACATIONS INC	228,500	$4.467M	0.0%	$19.55	—	—	COM	43283X105
MGM	MGM RESORTS INTERNATIONAL	265,622	$4.462M	0.0%	$16.80	—	—	COM	552953101
—	INARI MED INC	91,987	$4.456M	0.0%	$48.44	—	—	COM	45332Y109
VRAYQ	VIEWRAY INC	1,985,000	$4.446M	0.0%	$2.24	—	—	COM	92672L107
—	COUPA SOFTWARE INC	14,800	$4.1M	0.0%	$277.03	—	—	COM	22266L106
TSEM	TOWER SEMICONDUCTOR LTD	211,500	$4.038M	0.0%	$19.09	—	—	COM	M87915274
GOOGL	ALPHABET INC	2,676	$3.795M	0.0%	$1418.16	—	—	CL A	02079K305
—	RAVEN INDS INC	175,000	$3.764M	0.0%	$21.51	—	—	COM	754212108
—	ENVESTNET INC	47,710	$3.509M	0.0%	$73.55	—	—	COM	29404K106
—	GCI LIBERTY INC	47,709	$3.393M	0.0%	$71.12	—	—	CL A	36164V305
FAST	FASTENAL CO	79,020	$3.385M	0.0%	$42.84	—	—	COM	311900104
TREE	LENDINGTREE INC	11,055	$3.201M	0.0%	$289.55	—	—	COM	52603B107
REAL	THE REALREAL INC	250,000	$3.197M	0.0%	$12.79	—	—	COM	88339P101
SONY	SONY CORP	44,569	$3.081M	0.0%	$69.13	—	—	ADR	835699307
ALX	ALEXANDERS INC	12,398	$2.987M	0.0%	$240.93	—	—	COM	014752109
AWI	ARMSTRONG WORLD INDS INC	36,285	$2.829M	0.0%	$77.97	—	—	COM	04247X102
—	ACCELERATE DIAGNOSTICS INC	164,900	$2.5M	0.0%	$15.16	—	—	COM	00430H102
—	VIRGIN GALACTIC HOLDINGS INC	150,000	$2.451M	0.0%	$16.34	—	—	COM	92766K106
UNH	UNITEDHEALTH GROUP INC	6,617	$1.952M	0.0%	$295.00	—	—	COM	91324P102
MMS	MAXIMUS INC	25,760	$1.815M	0.0%	$70.46	—	—	COM	577933104
WING	WINGSTOP INC	10,000	$1.39M	0.0%	$139.00	—	—	COM	974155103
TMO	THERMO FISHER SCIENTIFIC INC	3,605	$1.306M	0.0%	$362.27	—	—	COM	883556102
SNY	SANOFI	24,644	$1.258M	0.0%	$51.05	—	—	SPONSORED ADR	80105N105
ABT	ABBOTT LABS	12,431	$1.137M	0.0%	$91.46	—	—	COM	002824100
NOVT	NOVANTA INC	10,431	$1.114M	0.0%	$106.80	—	—	COM	67000B104
MCO	MOODYS CORP	3,658	$1.005M	0.0%	$274.74	—	—	COM	615369105
HUM	HUMANA INC	2,085	$808K	0.0%	$387.53	—	—	COM	444859102
ACN	ACCENTURE PLC IRELAND	3,752	$806K	0.0%	$214.82	—	—	SHS CLASS A	G1151C101
—	IHS MARKIT LTD	10,132	$765K	0.0%	$75.50	—	—	SHS	G47567105
IQV	IQVIA HLDGS INC	5,234	$743K	0.0%	$141.96	—	—	COM	46266C105
JLL	JONES LANG LASALLE INC	6,453	$668K	0.0%	$103.52	—	—	COM	48020Q107
DHR	DANAHER CORP DEL	3,124	$552K	0.0%	$176.70	—	—	COM	235851102
INTU	INTUIT	1,270	$376K	0.0%	$296.06	—	—	COM	461202103
—	TIFFANY & CO NEW	3,000	$366K	0.0%	$122.00	—	—	COM	886547108
QCOM	QUALCOMM INC	4,000	$365K	0.0%	$91.25	—	—	COM	747525103
PODD	INSULET CORP	1,685	$327K	0.0%	$194.07	—	—	COM	45784P101
GPN	GLOBAL PMTS INC	1,800	$305K	0.0%	$169.44	—	—	COM	37940X102
—	SHOCKWAVE MED INC	6,326	$300K	0.0%	$47.42	—	—	COM	82489T104
CHTR	CHARTER COMMUNICATIONS INC N	574	$293K	0.0%	$510.45	—	—	CL A	16119P108
ZTS	ZOETIS INC	1,978	$271K	0.0%	$137.01	—	—	CL A	98978V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$267000.00	—	—	CL A	084670108
PCTY	PAYLOCITY HLDG CORP	1,715	$250K	0.0%	$145.77	—	—	COM	70438V106
—	IMMUNOMEDICS INC	6,815	$242K	0.0%	$35.51	—	—	COM	452907108
STZ	CONSTELLATION BRANDS INC	1,374	$240K	0.0%	$174.67	—	—	COM	21036P108
JKHY	HENRY JACK & ASSOC INC	1,200	$221K	0.0%	$184.17	—	—	COM	426281101
PG	PROCTER & GAMBLE CO	1,796	$215K	0.0%	$119.71	—	—	COM	742718109
MASI	MASIMO CORP	900	$205K	0.0%	$227.78	—	—	COM	574795100
PRPL	PURPLE INNOVATION INC	10,706	$193K	0.0%	$18.03	—	—	COM	74640Y106
—	BLACKROCK INC	328	$178K	0.0%	$542.68	—	—	COM	09247X101
XYZ	SQUARE INC	1,679	$176K	0.0%	$104.82	—	—	COM	852234103
TXN	TEXAS INSTRS INC	1,347	$171K	0.0%	$126.95	—	—	COM	882508104
COST	COSTCO WHSL CORP NEW	548	$166K	0.0%	$302.92	—	—	COM	22160K105
—	DICERNA PHARMACEUTICALS INC	6,405	$163K	0.0%	$25.45	—	—	COM	253031108
—	TE CONNECTIVITY LTD	1,958	$160K	0.0%	$81.72	—	—	REG SHS	H84989104
GS	GOLDMAN SACHS GROUP INC	800	$158K	0.0%	$197.50	—	—	COM	38141G104
LVS	LAS VEGAS SANDS CORP	3,317	$151K	0.0%	$45.52	—	—	COM	517834107
—	WW INTL INC	5,617	$143K	0.0%	$25.46	—	—	COM	98262P101
—	JERNIGAN CAP INC	9,663	$132K	0.0%	$13.66	—	—	COM	476405105
SUI	SUN CMNTYS INC	968	$131K	0.0%	$135.33	—	—	COM	866674104
—	BROOKFIELD INFRASTRUCTURE CO	3,179	$131K	0.0%	$41.21	—	—	COM SB VTG SHS A	11275Q107
EL	LAUDER ESTEE COS INC	681	$128K	0.0%	$187.96	—	—	COM	518439104
APAM	ARTISAN PARTNERS ASSET MGMT	3,819	$124K	0.0%	$32.47	—	—	CL A	04316A108
ECL	ECOLAB INC	605	$120K	0.0%	$198.35	—	—	COM	278865100
—	QTS RLTY TR INC	1,802	$115K	0.0%	$63.82	—	—	COM CL A	74736A103
API	AGORA INC	2,489	$110K	0.0%	$44.19	—	—	ADS	00851L103
LULU	LULULEMON ATHLETICA INC	308	$96,000	0.0%	$311.69	—	—	COM	550021109
CCI	CROWN CASTLE INTL CORP NEW	524	$88,000	0.0%	$167.94	—	—	COM	22822V101
—	STORE CAP CORP	3,688	$88,000	0.0%	$23.86	—	—	COM	862121100
—	DUKE REALTY CORP	2,397	$85,000	0.0%	$35.46	—	—	COM	264411505
—	EXTENDED STAY AMER INC	6,071	$68,000	0.0%	$11.20	—	—	UNIT 99/99/9999B	30224P200
MRNA	MODERNA INC	1,000	$64,000	0.0%	$64.00	—	—	COM	60770K107
—	CORESITE RLTY CORP	520	$63,000	0.0%	$121.15	—	—	COM	21870Q105
HST	HOST HOTELS & RESORTS INC	5,356	$58,000	0.0%	$10.83	—	—	COM	44107P104
TRNO	TERRENO RLTY CORP	1,060	$56,000	0.0%	$52.83	—	—	COM	88146M101
—	SL GREEN RLTY CORP	1,131	$56,000	0.0%	$49.51	—	—	COM	78440X101
AVB	AVALONBAY CMNTYS INC	349	$54,000	0.0%	$154.73	—	—	COM	053484101
EQR	EQUITY RESIDENTIAL	876	$52,000	0.0%	$59.36	—	—	SH BEN INT	29476L107
—	TRILLIUM THERAPEUTICS INC	6,471	$52,000	0.0%	$8.04	—	—	COM NEW	89620X506
ESS	ESSEX PPTY TR INC	205	$47,000	0.0%	$229.27	—	—	COM	297178105
KRC	KILROY RLTY CORP	788	$46,000	0.0%	$58.38	—	—	COM	49427F108
BIP	BROOKFIELD INFRAST PARTNERS	4,485	$44,000	0.0%	$9.81	—	—	LP INT UNIT	G16252101
PEB	PEBBLEBROOK HOTEL TR	2,892	$40,000	0.0%	$13.83	—	—	COM	70509V100
SJM	SMUCKER J M CO	251	$27,000	0.0%	$107.57	—	—	COM	832696405
PK	PARK HOTELS RESORTS INC	2,600	$26,000	0.0%	$10.00	—	—	COM	700517105
IIIV	I3 VERTICALS INC	700	$21,000	0.0%	$30.00	—	—	COM CL A	46571Y107
AIN	ALBANY INTL CORP	115	$7,000	0.0%	$60.87	—	—	CL A	012348108
CYH	COMMUNITY HEALTH SYS INC NEW	100	$0	0.0%	$0.00	—	—	COM	203668108