Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $40.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 6,733,066 | $4.751B | 11.8% | $95.25 | +79.2% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 1,934,583 | $1.788B | 4.4% | $13.29 | +559.9% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,107,706 | $1.553B | 3.8% | $56.47 | +692.4% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 4,421,823 | $1.234B | 3.1% | $64.12 | +302.8% | COM | 91879Q109 |
| MSCI | MSCI INC | 2,228,502 | $995M | 2.5% | $43.26 | +760.8% | CL A | 55354G100 |
| PENN | PENN NATL GAMING INC | 11,394,248 | $984M | 2.4% | $18.80 | +279.6% | COM | 707569109 |
| IT | GARTNER INC | 5,665,435 | $908M | 2.2% | $57.23 | +151.7% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 2,698,651 | $897M | 2.2% | $85.89 | +266.4% | COM | 303075105 |
| — | ANSYS INC | 2,298,572 | $836M | 2.1% | $77.18 | — | COM | 03662Q105 |
| ACGL | ARCH CAP GROUP LTD | 21,004,452 | $758M | 1.9% | $22.45 | +39.0% | ORD | G0450A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,712,730 | $735M | 1.8% | $51.33 | +122.3% | COM | 40171V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,898,782 | $507M | 1.3% | $13.01 | +141.6% | COM | 46269C102 |
| CHH | CHOICE HOTELS INTL INC | 4,675,649 | $499M | 1.2% | $35.84 | +160.0% | COM | 169905106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 428,466 | $488M | 1.2% | $212.95 | +414.9% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,063,496 | $480M | 1.2% | $146.15 | — | SPONSORED ADR | 01609W102 |
| TECH | BIO TECHNE CORP | 1,493,510 | $474M | 1.2% | $22.44 | +215.9% | COM | 09073M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,680,712 | $464M | 1.1% | $43.09 | +279.9% | COM | 109194100 |
| WIX | WIX COM LTD | 1,686,383 | $422M | 1.0% | $67.53 | +290.0% | SHS | M98068105 |
| GDS | GDS HLDGS LTD | 4,451,689 | $417M | 1.0% | $46.78 | — | SPONSORED ADR | 36165L108 |
| ZG | ZILLOW GROUP INC | 3,052,158 | $415M | 1.0% | $30.59 | +268.6% | CL A | 98954M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,335,068 | $378M | 0.9% | $38.91 | +612.1% | COM | 955306105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,864,092 | $376M | 0.9% | $42.58 | — | COM | 36467J108 |
| KNSL | KINSALE CAP GROUP INC | 1,871,414 | $375M | 0.9% | $49.96 | +334.9% | COM | 49714P108 |
| H | HYATT HOTELS CORP | 4,905,945 | $364M | 0.9% | $44.39 | +45.1% | COM CL A | 448579102 |
| TREX | TREX CO INC | 4,332,985 | $363M | 0.9% | $45.23 | +69.2% | COM | 89531P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,763,252 | $359M | 0.9% | $19.88 | +113.0% | COM | 808513105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,580,685 | $354M | 0.9% | $74.13 | +59.1% | COM | 57164Y107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,560,662 | $332M | 0.8% | $24.57 | +172.8% | COM | 78467J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,917,010 | $318M | 0.8% | $37.56 | — | SPONSORED ADR | 874039100 |
| MORN | MORNINGSTAR INC | 1,337,835 | $310M | 0.8% | $70.23 | +182.9% | COM | 617700109 |
| — | CERIDIAN HCM HLDG INC | 2,898,594 | $309M | 0.8% | $40.29 | +134.5% | COM | 15677J108 |
| PRI | PRIMERICA INC | 2,243,331 | $300M | 0.7% | $35.19 | +257.0% | COM | 74164M108 |
| VRSK | VERISK ANALYTICS INC | 1,401,370 | $291M | 0.7% | $62.33 | +201.8% | CL A | 92345Y106 |
| AMZN | AMAZON COM INC | 85,536 | $279M | 0.7% | $86.22 | +85.1% | COM | 023135106 |
| ZLAB | ZAI LAB LTD | 2,046,155 | $277M | 0.7% | $22.98 | — | ADR | 98887Q104 |
| RNG | RINGCENTRAL INC | 699,458 | $265M | 0.7% | $225.98 | +37.6% | CL A | 76680R206 |
| SBAC | SBA COMMUNICATIONS CORP | 930,312 | $262M | 0.6% | $97.25 | +181.1% | COM | 78410G104 |
| Z | ZILLOW GROUP INC | 1,855,647 | $241M | 0.6% | $38.77 | +185.3% | CL C CAP STK | 98954M200 |
| TTD | THE TRADE DESK INC | 282,995 | $227M | 0.6% | $4.23 | +1685.1% | COM CL A | 88339J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,270,722 | $226M | 0.6% | $60.51 | +120.9% | COM | 015271109 |
| ILMN | ILLUMINA INC | 602,342 | $223M | 0.6% | $166.38 | +91.6% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 808,480 | $220M | 0.5% | $87.34 | +220.8% | CL A COM | 922475108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,215,271 | $203M | 0.5% | $45.95 | -6.3% | COM CL A | 98980F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,277,607 | $203M | 0.5% | $40.78 | +236.3% | COM | 82982L103 |
| IBP | INSTALLED BLDG PRODS INC | 1,951,761 | $199M | 0.5% | $56.54 | +66.4% | COM | 45780R101 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,483,321 | $193M | 0.5% | $14.96 | +97.6% | COM | G21810109 |
| MANU | MANCHESTER UNITED PLC NEW | 11,358,742 | $190M | 0.5% | $16.81 | -9.6% | ORD CL A | G5784H106 |
| DAVA | ENDAVA PLC | 2,441,085 | $187M | 0.5% | $44.34 | — | ADS | 29260V105 |
| DEI | DOUGLAS EMMETT INC | 6,393,627 | $187M | 0.5% | $26.52 | — | COM | 25960P109 |
| CNS | COHEN & STEERS INC | 2,459,604 | $183M | 0.5% | $20.94 | +164.2% | COM | 19247A100 |
| RRR | RED ROCK RESORTS INC | 7,090,914 | $178M | 0.4% | $22.51 | -5.4% | CL A | 75700L108 |
| MKTX | MARKETAXESS HLDGS INC | 309,959 | $177M | 0.4% | $122.10 | +320.4% | COM | 57060D108 |
| GOOG | ALPHABET INC | 100,458 | $176M | 0.4% | $63.00 | +32.9% | CL C | 02079K107 |
| FND | FLOOR & DECOR HLDGS INC | 1,867,432 | $173M | 0.4% | $41.02 | +103.4% | CL A | 339750101 |
| EQIX | EQUINIX INC | 233,433 | $167M | 0.4% | $201.20 | +235.3% | COM | 29444U700 |
| PEGA | PEGASYSTEMS INC | 1,243,650 | $166M | 0.4% | $9.47 | +573.5% | COM | 705573103 |
| TRU | TRANSUNION | 1,663,601 | $165M | 0.4% | $51.13 | +74.6% | COM | 89400J107 |
| — | ASPEN TECHNOLOGY INC | 1,251,915 | $163M | 0.4% | $57.97 | — | COM | 045327103 |
| DXCM | DEXCOM INC | 416,529 | $154M | 0.4% | $16.52 | +440.5% | COM | 252131107 |
| META | FACEBOOK INC. | 547,979 | $150M | 0.4% | $200.41 | +35.8% | CL A | 30303M102 |
| VRSN | VERISIGN INC | 681,224 | $147M | 0.4% | $64.87 | +212.7% | COM | 92343E102 |
| COLD | AMERICOLD RLTY TR | 3,947,344 | $147M | 0.4% | $25.37 | — | COM | 03064D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,488,221 | $142M | 0.4% | $30.07 | +49.3% | COM CL A | G68707101 |
| GH | GUARDANT HEALTH INC | 1,089,983 | $140M | 0.3% | $69.90 | +64.6% | COM | 40131M109 |
| STNE | STONECO LTD | 1,668,780 | $140M | 0.3% | $27.86 | — | COM CL A | G85158106 |
| ASGN | ASGN INC | 1,656,800 | $138M | 0.3% | $85.05 | -9.6% | COM | 00191U102 |
| SHOP | SHOPIFY INC | 119,504 | $135M | 0.3% | $67.64 | +55.2% | CL A | 82509L107 |
| SDGR | SCHRODINGER INC | 1,694,734 | $134M | 0.3% | $49.08 | +28.1% | COM | 80810D103 |
| — | ACCELERON PHARMA INC | 1,048,043 | $134M | 0.3% | $92.31 | — | COM | 00434H108 |
| ROP | ROPER INDUSTRIES INC NEW | 308,232 | $133M | 0.3% | $151.84 | +162.3% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 7,000,000 | $131M | 0.3% | $10.98 | +66.7% | COM CL A | 92537N108 |
| MRCY | MERCURY SYS INC | 1,482,680 | $131M | 0.3% | $38.45 | +97.6% | COM | 589378108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,132,499 | $130M | 0.3% | $21.67 | 0.0% | COM | 683712103 |
| ICLR | ICON PLC | 629,423 | $123M | 0.3% | $35.18 | +455.8% | SHS | G4705A100 |
| MELI | MERCADOLIBRE INC | 71,267 | $119M | 0.3% | $594.17 | +137.3% | COM | 58733R102 |
| LBRDK | LIBERTY BROADBAND CORP | 744,598 | $118M | 0.3% | $64.92 | +119.4% | COM SER C | 530307305 |
| FIS | FIDELITY NATL INFORMATION SV | 816,086 | $115M | 0.3% | $117.14 | +8.8% | COM | 31620M106 |
| UTZ | UTZ BRANDS INC | 5,100,000 | $113M | 0.3% | $15.17 | +25.3% | COM CL A | 918090101 |
| ARGX | ARGENX SE | 372,398 | $110M | 0.3% | $162.33 | — | SPONSORED ADR | 04016X101 |
| RPAY | REPAY HLDGS CORP | 3,022,885 | $109M | 0.3% | $19.79 | +23.2% | COM CL A | 76029L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,957,839 | $109M | 0.3% | $16.54 | +32.3% | COM | 50077B207 |
| BWIN | BRP GROUP INC | 3,590,279 | $108M | 0.3% | $17.49 | +65.4% | COM CL A | 05589G102 |
| — | SPLUNK INC | 615,828 | $105M | 0.3% | $148.35 | — | COM | 848637104 |
| — | ALTAIR ENGR INC | 1,787,359 | $104M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| XP | XP INC | 2,595,241 | $103M | 0.3% | $39.54 | +3.3% | COM | G98239109 |
| MSFT | MICROSOFT CORP | 451,597 | $100M | 0.2% | $130.93 | +57.4% | COM | 594918104 |
| FTCHQ | FARFETCH LTD | 1,561,131 | $99.62M | 0.2% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| TWLO | TWILIO INC | 291,519 | $98.68M | 0.2% | $164.30 | +90.2% | CL A | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 307,844 | $96.87M | 0.2% | $232.06 | +21.6% | SHS | L8681T102 |
| CGNX | COGNEX CORP | 1,200,000 | $96.34M | 0.2% | $34.98 | +97.4% | COM | 192422103 |
| — | SILK ROAD MEDICAL INC | 1,475,870 | $92.95M | 0.2% | $36.80 | — | COM | 82710m100 |
| EPAM | EPAM SYS INC | 255,266 | $91.47M | 0.2% | $210.76 | +58.3% | COM | 29414B104 |
| TFX | TELEFLEX INC | 218,135 | $89.78M | 0.2% | $197.10 | +81.2% | COM | 879369106 |
| IEX | IDEX CORP | 448,107 | $89.26M | 0.2% | $72.34 | +147.1% | COM | 45167R104 |
| DNLI | DENALI THERAPEUTICS INC | 1,063,406 | $89.07M | 0.2% | $23.19 | +160.6% | COM | 24823R105 |
| FVRR | FIVERR INTL LTD | 452,170 | $88.22M | 0.2% | $39.39 | +359.3% | ORD SHS | M4R82T106 |
| — | COOPER COS INC | 241,954 | $87.91M | 0.2% | $182.09 | — | COM NEW | 216648402 |
| HLI | HOULIHAN LOKEY INC | 1,301,235 | $87.48M | 0.2% | $39.12 | +50.5% | CL A | 441593100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,978,487 | $85.35M | 0.2% | $40.32 | 0.0% | COM SHS | 04271T100 |
| AFYA | AFYA LTD | 3,359,461 | $84.99M | 0.2% | $24.05 | +5.8% | COM | G01125106 |
| TXG | 10X GENOMICS INC | 596,882 | $84.52M | 0.2% | $87.44 | +66.0% | COM | 88025U109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 1,029,202 | $84.16M | 0.2% | $60.78 | +43.8% | COM | 681116109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 725,000 | $82.56M | 0.2% | $87.70 | +15.5% | COM | 477839104 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,544,323 | $82.48M | 0.2% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| CRWD | CROWDSTRIKE HLDGS INC | 388,051 | $82.2M | 0.2% | $62.99 | +147.5% | COM | 22788C105 |
| — | CARLYLE GROUP L P | 2,562,025 | $80.55M | 0.2% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| SNOW | SNOWFLAKE INC | 280,547 | $78.95M | 0.2% | $238.10 | +19.5% | CL A | 833445109 |
| — | PRA HEALTH SCIENCES INC | 628,164 | $78.8M | 0.2% | $25.12 | — | COM | 69354M108 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $77.36M | 0.2% | $70.58 | +547.6% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 750,000 | $76.93M | 0.2% | $50.44 | +97.8% | COM | 94106B101 |
| — | BROOKFIELD ASSET MGMT INC | 1,863,681 | $76.91M | 0.2% | $46.04 | — | CL A LTD VT SH | 112585104 |
| — | ACTIVISION BLIZZARD INC | 822,885 | $76.41M | 0.2% | $65.21 | — | COM | 00507V109 |
| WEX | WEX INC | 375,000 | $76.32M | 0.2% | $77.66 | +116.6% | COM | 96208T104 |
| — | NEW ORIENTAL ED & TECH GRP I | 409,892 | $76.16M | 0.2% | $84.72 | — | SPON ADR | 647581107 |
| ROL | ROLLINS INC | 1,876,175 | $73.3M | 0.2% | $23.49 | +54.7% | COM | 775711104 |
| HQY | HEALTHEQUITY INC | 1,049,371 | $73.15M | 0.2% | $26.14 | +137.9% | COM | 42226A107 |
| AVNT | AVIENT CORPORATION | 1,809,631 | $72.89M | 0.2% | $22.84 | +36.1% | COM | 05368V106 |
| PINS | PINTEREST INC | 1,096,708 | $72.27M | 0.2% | $34.93 | +71.7% | CL A | 72352L106 |
| INSP | INSPIRE MED SYS INC | 373,935 | $70.33M | 0.2% | $55.64 | +193.9% | COM | 457730109 |
| CAKE | CHEESECAKE FACTORY INC | 1,895,000 | $70.23M | 0.2% | $27.52 | +12.3% | COM | 163072101 |
| APH | AMPHENOL CORP NEW | 517,321 | $67.65M | 0.2% | $22.75 | +28.8% | COM | 032095101 |
| BYD | BOYD GAMING CORP | 1,557,625 | $66.85M | 0.2% | $22.71 | +55.3% | COM | 103304101 |
| NEOG | NEOGEN CORP | 838,570 | $66.5M | 0.2% | $24.46 | +51.9% | COM | 640491106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 314,186 | $66.19M | 0.2% | $106.85 | +79.8% | SHS | G96629103 |
| — | LUFAX HOLDING LTD | 4,523,723 | $64.24M | 0.2% | $14.20 | — | ADS REP SHS CL A | 54975p102 |
| — | AXONICS MODULATION TECHNOLOG | 1,280,982 | $63.95M | 0.2% | $33.75 | — | COM | 05465P101 |
| PLNT | PLANET FITNESS INC | 800,000 | $62.1M | 0.2% | $36.66 | +90.8% | CL A | 72703H101 |
| CDW | CDW CORP | 453,932 | $59.82M | 0.1% | $60.02 | +105.1% | COM | 12514G108 |
| NBIS | YANDEX N V | 857,939 | $59.7M | 0.1% | $32.45 | — | SHS CLASS A | N97284108 |
| CBRE | CBRE GROUP INC | 933,089 | $58.52M | 0.1% | $29.73 | +90.1% | CL A | 12504L109 |
| MA | MASTERCARD INC | 161,834 | $57.77M | 0.1% | $161.07 | +100.8% | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 107,950 | $55.17M | 0.1% | $367.66 | +26.5% | COM | 303250104 |
| PTCT | PTC THERAPEUTICS INC | 900,110 | $54.93M | 0.1% | $49.92 | +18.1% | COM | 69366J200 |
| — | AZEK CO INC | 1,399,032 | $53.79M | 0.1% | $31.86 | — | COM | 05478C105 |
| WYNN | WYNN RESORTS LTD | 473,965 | $53.48M | 0.1% | $88.88 | +0.9% | COM | 983134107 |
| CDNA | CAREDX INC | 737,229 | $53.41M | 0.1% | $23.95 | +141.9% | COM | 14167L103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 362,734 | $53.3M | 0.1% | $47.96 | +167.7% | CL A | 33616C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,250,000 | $53.25M | 0.1% | $27.37 | — | COM C MEDIA GRP | 531229854 |
| DT | DYNATRACE INC | 1,220,256 | $52.8M | 0.1% | $33.14 | +19.8% | COM | 268150109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,808,570 | $52.74M | 0.1% | $29.62 | — | SPONSORED ADS A | 98980A105 |
| — | DRAFTKINGS INC | 1,130,900 | $52.66M | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| V | VISA INC | 238,512 | $52.17M | 0.1% | $115.87 | +70.2% | COM CL A | 92826C839 |
| MC | MOELIS & CO | 1,106,189 | $51.73M | 0.1% | $13.48 | +109.9% | CL A | 60786M105 |
| TTC | TORO CO | 543,216 | $51.52M | 0.1% | $65.41 | +35.1% | COM | 891092108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 664,637 | $51M | 0.1% | $46.93 | +36.3% | COM | 04280A100 |
| SFIX | STITCH FIX INC | 864,965 | $50.79M | 0.1% | $42.79 | 0.0% | COM CL A | 860897107 |
| DASH | DOORDASH INC | 348,747 | $49.78M | 0.1% | $159.61 | 0.0% | COM | 25809K105 |
| TROW | PRICE T ROWE GROUP INC | 328,539 | $49.74M | 0.1% | $52.47 | +118.0% | COM | 74144T108 |
| BKNG | BOOKING HLDGS INC | 22,250 | $49.56M | 0.1% | $1920.34 | -1.1% | COM | 09857L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,896,866 | $49.2M | 0.1% | $5.76 | +195.2% | COM | 69404D108 |
| — | PAYA HOLDINGS INC | 3,525,000 | $47.87M | 0.1% | $13.58 | — | COM | 70434P103 |
| REXR | REXFORD INDL RLTY INC | 963,200 | $47.3M | 0.1% | $40.53 | — | COM | 76169C100 |
| PYPL | PAYPAL HLDGS INC | 201,276 | $47.14M | 0.1% | $165.34 | +25.0% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 170,468 | $46.51M | 0.1% | $98.78 | — | COM | 339041105 |
| TAL | TAL ED GROUP | 643,481 | $46.02M | 0.1% | $57.42 | — | ADS REPSTG COM | 874080104 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,701,358 | $45.32M | 0.1% | $9.31 | -15.3% | SHS | G9456A100 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $44.95M | 0.1% | $21.73 | — | COM | 08579W103 |
| ADBE | ADOBE SYS INC | 89,742 | $44.88M | 0.1% | $377.08 | +28.1% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 784,881 | $44.81M | 0.1% | $53.05 | +5.9% | COM | 98850P109 |
| NOW | SERVICENOW INC | 81,363 | $44.78M | 0.1% | $57.26 | +81.6% | COM | 81762P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $43.51M | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| FOUR | SHIFT4 PMTS INC | 561,570 | $42.34M | 0.1% | $36.53 | +63.8% | CL A | 82452J109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $41.42M | 0.1% | $120.38 | +36.7% | CL A | 55825T103 |
| AAT | AMERICAN ASSETS TRUST INC | 1,422,736 | $41.09M | 0.1% | $29.50 | — | COM | 024013104 |
| PRPL | PURPLE INNOVATION INC | 1,234,912 | $40.68M | 0.1% | $21.19 | +37.6% | COM | 74640Y106 |
| PAR | PAR TECHNOLOGY CORP | 644,653 | $40.48M | 0.1% | $29.79 | +64.8% | COM | 698884103 |
| ISRG | INTUITIVE SURGICAL INC | 48,707 | $39.85M | 0.1% | $144.28 | +72.1% | COM | 46120E602 |
| LFUS | LITTELFUSE INC | 153,165 | $39.01M | 0.1% | $115.16 | +92.3% | COM | 537008104 |
| — | SLACK TECHNOLOGIES INC | 905,748 | $38.26M | 0.1% | $29.49 | — | COM CL A | 83088V102 |
| PDD | PINDUODUO INC | 210,109 | $37.33M | 0.1% | $76.79 | — | SPONSORED ADS | 722304102 |
| TPICQ | TPI COMPOSITES INC | 707,000 | $37.31M | 0.1% | $21.48 | +86.1% | COM | 87266J104 |
| AMT | AMERICAN TOWER CORP | 162,499 | $36.48M | 0.1% | $146.27 | +36.5% | COM | 03027X100 |
| RBC | RBC BEARINGS INC | 200,000 | $35.81M | 0.1% | $64.43 | +136.9% | COM | 75524B104 |
| DDOG | DATADOG INC | 336,930 | $33.17M | 0.1% | $40.50 | +146.4% | CL A COM | 23804L103 |
| — | DESKTOP METAL INC | 2,000,000 | $32.96M | 0.1% | $16.48 | — | COM CL A | 25058X105 |
| LVS | LAS VEGAS SANDS CORP | 552,127 | $32.91M | 0.1% | $48.32 | +5.4% | COM | 517834107 |
| — | OZON HLDGS PLC | 783,676 | $32.45M | 0.1% | $41.41 | — | SPONSORED ADS | 69269L104 |
| ESNT | ESSENT GROUP LTD | 747,482 | $32.29M | 0.1% | $25.78 | +53.1% | COM | G3198U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,369 | $32.23M | 0.1% | $191.33 | +19.9% | COM | 92532F100 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,527,000 | $31.84M | 0.1% | $10.36 | -6.8% | COM CL A | 39813G109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 522,882 | $30.92M | 0.1% | $43.48 | +18.6% | COM | 00650F109 |
| SNAP | SNAP INC | 596,947 | $29.89M | 0.1% | $16.46 | +152.4% | CL A | 83304A106 |
| — | ARCO PLATFORM LTD | 839,848 | $29.81M | 0.1% | $36.36 | — | COM CL A | G04553106 |
| BV | BRIGHTVIEW HLDGS INC | 1,960,475 | $29.64M | 0.1% | $12.84 | +6.7% | COM | 10948C107 |
| NET | CLOUDFLARE INC | 382,988 | $29.1M | 0.1% | $26.87 | +144.0% | CL A COM | 18915M107 |
| AEIS | ADVANCED ENERGY INDS | 300,000 | $29.09M | 0.1% | $62.99 | +32.5% | COM | 007973100 |
| HEI/A | HEICO CORP NEW | 237,234 | $27.77M | 0.1% | $63.54 | +70.0% | CL A | 422806208 |
| GDRX | GOODRX HLDGS INC | 681,990 | $27.51M | 0.1% | $52.94 | -13.2% | COM CL A | 38246G108 |
| ZS | ZSCALER INC | 136,183 | $27.2M | 0.1% | $85.72 | +85.5% | COM | 98980G102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 354,965 | $26.9M | 0.1% | $92.75 | — | SPON ADR UNITS | 344419106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,000,000 | $26.66M | 0.1% | $24.19 | 0.0% | COM | 01749D105 |
| BILL | BILL COM HLDGS INC | 194,387 | $26.53M | 0.1% | $47.71 | +147.1% | COM | 090043100 |
| PLD | PROLOGIS INC | 258,490 | $25.76M | 0.1% | $58.68 | +49.0% | COM | 74340W103 |
| VCYT | VERACYTE INC | 519,190 | $25.41M | 0.1% | $25.14 | +84.3% | COM | 92337F107 |
| CERT | CERTARA INC | 741,094 | $24.99M | 0.1% | $36.62 | 0.0% | COM | 15687V109 |
| PGNY | PROGYNY INC | 588,279 | $24.94M | 0.1% | $26.34 | +23.5% | COM | 74340E103 |
| HGV | HILTON GRAND VACATIONS INC | 788,039 | $24.7M | 0.1% | $24.75 | +5.6% | COM | 43283X105 |
| RDY | DR REDDYS LABS LTD | 343,144 | $24.46M | 0.1% | $40.86 | — | ADR | 256135203 |
| JLL | JONES LANG LASALLE INC | 164,726 | $24.44M | 0.1% | $121.05 | +6.1% | COM | 48020Q107 |
| IACA | ION ACQUISITION CORP 1 LTD | 1,964,104 | $23.73M | 0.1% | $12.08 | — | SHS CL A | G49392106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 225,000 | $23.63M | 0.1% | $35.51 | -0.7% | CL A | 55826T102 |
| LI | LI AUTO INC | 814,867 | $23.49M | 0.1% | $17.39 | — | SPONSORED ADS | 50202M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,307,500 | $23.4M | 0.1% | $7.63 | +2.2% | COM | P73684113 |
| — | SIX FLAGS ENTMT CORP NEW | 681,519 | $23.24M | 0.1% | $34.10 | — | COM | 83001A102 |
| CYRX | CRYOPORT INC | 524,691 | $23.02M | 0.1% | $37.26 | +27.8% | COM PAR $0.001 | 229050307 |
| TW | TRADEWEB MKTS INC | 368,493 | $23.01M | 0.1% | $41.79 | +44.7% | CL A | 892672106 |
| LOW | LOWES COS INC | 142,333 | $22.85M | 0.1% | $103.04 | +43.7% | COM | 548661107 |
| — | JAMF HLDG CORP | 750,000 | $22.44M | 0.1% | $33.46 | — | COM | 47074L105 |
| ASML | ASML HOLDING N V | 45,667 | $22.27M | 0.1% | $145.64 | — | NY REG SHS | N07059210 |
| — | NEW FRONTIER HEALTH CORP | 2,544,988 | $21.89M | 0.1% | $10.00 | — | ORD SHS | G6461G106 |
| AMH | AMERICAN HOMES 4 RENT | 722,580 | $21.68M | 0.1% | $21.98 | — | CL A | 02665T306 |
| — | REVANCE THERAPEUTICS INC | 741,732 | $21.02M | 0.1% | $18.62 | — | COM | 761330109 |
| INGN | INOGEN INC | 466,231 | $20.83M | 0.1% | $44.90 | -23.1% | COM | 45780L104 |
| — | AMERICAN WELL CORP | 821,424 | $20.81M | 0.1% | $29.64 | — | CL A | 03044L105 |
| INVH | INVITATION HOMES INC | 678,955 | $20.16M | 0.0% | $20.82 | +18.3% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 317,910 | $20.14M | 0.0% | $72.73 | — | COM | 29472R108 |
| — | EVERBRIDGE INC | 135,000 | $20.12M | 0.0% | $115.06 | — | COM | 29978A104 |
| VRNS | VARONIS SYS INC | 122,000 | $19.96M | 0.0% | $22.38 | +93.9% | COM | 922280102 |
| — | RAVEN INDS INC | 595,000 | $19.69M | 0.0% | $32.57 | — | COM | 754212108 |
| GLOB | GLOBANT S A | 88,473 | $19.25M | 0.0% | $106.98 | +80.7% | COM | L44385109 |
| — | PING IDENTITY HLDG CORP | 672,131 | $19.25M | 0.0% | $21.42 | — | COM | 72341T103 |
| SPGI | S&P GLOBAL INC | 57,905 | $19.04M | 0.0% | $235.13 | +37.5% | COM | 78409V104 |
| HLIO | HELIOS TECHNOLOGIES INC | 350,000 | $18.65M | 0.0% | $44.52 | +5.7% | COM | 42328H109 |
| QLYS | QUALYS INC | 150,000 | $18.28M | 0.0% | $59.24 | +67.0% | COM | 74758T303 |
| — | MGM GROWTH PPTYS LLC | 577,372 | $18.07M | 0.0% | $27.65 | — | CL A COM | 55303A105 |
| NVDA | NVIDIA CORP | 34,167 | $17.84M | 0.0% | $5.12 | +160.6% | COM | 67066G104 |
| — | HOWARD HUGHES CORP | 221,117 | $17.45M | 0.0% | $78.93 | — | COM | 44267D107 |
| AZN | ASTRAZENECA PLC | 348,834 | $17.44M | 0.0% | $45.23 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 64,466 | $17.12M | 0.0% | $166.67 | +45.5% | COM | 437076102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 550,000 | $17.03M | 0.0% | $25.41 | +11.9% | COM | 615111101 |
| DLR | DIGITAL RLTY TR INC | 120,380 | $16.79M | 0.0% | $106.61 | +12.0% | COM | 253868103 |
| KRNT | KORNIT DIGITAL LTD | 187,500 | $16.71M | 0.0% | $17.83 | +330.8% | SHS | M6372Q113 |
| HEI | HEICO CORP NEW | 125,993 | $16.68M | 0.0% | $79.53 | +53.4% | COM | 422806109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 185,000 | $16.58M | 0.0% | $48.63 | +88.7% | COM | 29089Q105 |
| OKTA | OKTA INC | 65,133 | $16.56M | 0.0% | $116.17 | +104.6% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 9,388 | $16.45M | 0.0% | $68.68 | +21.6% | CL A | 02079K305 |
| QS | QUANTUMSCAPE CORP | 200,000 | $16.39M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | SHOCKWAVE MED INC | 156,857 | $16.27M | 0.0% | $75.22 | — | COM | 82489T104 |
| DHI | D R HORTON INC | 234,481 | $16.16M | 0.0% | $42.89 | +61.4% | COM | 23331A109 |
| VNET | 21VIANET GROUP INC | 465,040 | $16.13M | 0.0% | $23.63 | — | SPONSORED ADS A | 90138A103 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,505,619 | $16.04M | 0.0% | $10.65 | — | CL A | G7823W102 |
| LEN | LENNAR CORP | 209,413 | $15.96M | 0.0% | $45.75 | +52.3% | COM | 526057104 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $15.76M | 0.0% | $46.22 | +205.8% | COM SER A | 530307107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 220,000 | $15.53M | 0.0% | $24.23 | +157.0% | COM | M7516K103 |
| TME | TENCENT MUSIC ENTMT GROUP | 213,565 | $15.35M | 0.0% | $14.76 | — | SPON ADS | 88034P109 |
| TOL | TOLL BROTHERS INC | 343,077 | $14.91M | 0.0% | $29.84 | +55.4% | COM | 889478103 |
| — | VROOM INC | 361,091 | $14.79M | 0.0% | $50.25 | — | COM | 92918V109 |
| VMC | VULCAN MATLS CO | 96,567 | $14.32M | 0.0% | $115.88 | +18.1% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 98,743 | $14.18M | 0.0% | $110.43 | +13.6% | COM | 285512109 |
| NFLX | NETFLIX INC | 26,207 | $14.17M | 0.0% | $20.39 | +148.6% | COM | 64110L106 |
| CERS | CERUS CORP | 2,029,967 | $14.05M | 0.0% | $5.55 | +18.1% | COM | 157085101 |
| ICHR | ICHOR HOLDINGS | 465,000 | $14.02M | 0.0% | $23.17 | +22.1% | SHS | G4740B105 |
| — | EARGO INC | 311,996 | $13.98M | 0.0% | $44.82 | — | COM | 270087109 |
| EQR | EQUITY RESIDENTIAL | 231,891 | $13.75M | 0.0% | $46.28 | -0.0% | SH BEN INT | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,120 | $13.74M | 0.0% | $115.73 | +51.1% | COM | 874054109 |
| — | SOC TELEMED INC | 1,750,000 | $13.72M | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 158,675 | $13.6M | 0.0% | $36.58 | — | COM | G11196105 |
| AFIB | ACUTUS MED INC | 465,000 | $13.4M | 0.0% | $29.12 | -7.0% | COM | 005111109 |
| EW | EDWARDS LIFESCIENCES CORP | 144,047 | $13.14M | 0.0% | $66.81 | +24.2% | COM | 28176E108 |
| — | MEDALLIA INC | 395,000 | $13.12M | 0.0% | $29.56 | — | COM | 584021109 |
| — | HYDROFARM HLDGS GROUP INC | 246,960 | $12.98M | 0.0% | $52.58 | — | COM | 44888K209 |
| TMHC | TAYLOR MORRISON HOME CORP | 490,894 | $12.59M | 0.0% | $16.60 | +53.6% | COM | 87724P106 |
| BNTX | BIONTECH SE | 145,963 | $11.9M | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| — | SOC TELEMED INC | 1,500,000 | $11.76M | 0.0% | $7.84 | — | *W EXP 11/30/202 | 78472F119 |
| SHW | SHERWIN WILLIAMS CO | 15,845 | $11.64M | 0.0% | $123.73 | +83.2% | COM | 824348106 |
| — | ACCOLADE INC | 258,963 | $11.27M | 0.0% | $38.87 | — | COM | 00437E102 |
| — | DD3 ACQUISITION CORP II | 1,033,069 | $10.84M | 0.0% | $10.49 | — | UNIT 99/99/9999 | 23318M209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,543 | $10.63M | 0.0% | $84.55 | +15.7% | WHEN ISSUED | 43300A203 |
| FOXF | FOX FACTORY HLDG CORP | 100,000 | $10.57M | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| POOL | POOL CORPORATION | 27,817 | $10.36M | 0.0% | $196.43 | +67.3% | COM | 73278L105 |
| ESPR | ESPERION THERAPEUTICS INC | 373,500 | $9.711M | 0.0% | $42.87 | -30.1% | COM | 29664W105 |
| PRKS | SEAWORLD ENTMT INC | 304,402 | $9.616M | 0.0% | $20.05 | +29.9% | COM | 81282V100 |
| — | INARI MED INC | 105,951 | $9.248M | 0.0% | $53.44 | — | COM | 45332Y109 |
| AXGN | AXOGEN INC | 505,084 | $9.041M | 0.0% | $17.07 | -14.0% | COM | 05463X106 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $8.939M | 0.0% | $54.49 | +70.1% | COM | 296315104 |
| — | LONGVIEW ACQUISITION CORP | 450,000 | $8.905M | 0.0% | $19.79 | — | COM CL A | 543195101 |
| CMRC | BIGCOMMERCE HLDGS INC | 134,036 | $8.598M | 0.0% | $86.68 | -7.9% | COM SER 1 | 08975P108 |
| SEER | SEER INC | 150,000 | $8.421M | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,535 | $8.302M | 0.0% | $219.21 | +105.1% | COM | 016255101 |
| VITL | VITAL FARMS INC | 300,000 | $7.593M | 0.0% | $37.77 | -16.3% | COM | 92847W103 |
| VRAYQ | VIEWRAY INC | 1,985,000 | $7.583M | 0.0% | $5.30 | -33.3% | COM | 92672L107 |
| XYZ | SQUARE INC | 33,612 | $7.315M | 0.0% | $154.82 | +26.0% | COM | 852234103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 83,755 | $7.179M | 0.0% | $42.74 | +57.7% | COM | 34964C106 |
| — | SIENTRA INC | 1,815,363 | $7.062M | 0.0% | $7.05 | — | COM | 82621J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $7.028M | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| REAL | THE REALREAL INC | 350,000 | $6.839M | 0.0% | $24.80 | -37.8% | COM | 88339P101 |
| A | AGILENT TECHNOLOGIES INC | 55,828 | $6.615M | 0.0% | $55.68 | +92.0% | COM | 00846U101 |
| SONY | SONY CORP | 64,803 | $6.552M | 0.0% | $58.80 | — | ADR | 835699307 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 120,000 | $6.389M | 0.0% | $53.24 | — | COM | 78781P105 |
| KMX | CARMAX INC | 66,028 | $6.237M | 0.0% | $46.56 | +101.4% | COM | 143130102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,242 | $6.153M | 0.0% | $73.33 | +508.0% | CL A | 98980L101 |
| YAC | YUCAIPA ACQUISITION CORP | 590,500 | $6.023M | 0.0% | $10.20 | — | COM | G9879L105 |
| UNH | UNITEDHEALTH GROUP INC | 17,086 | $5.992M | 0.0% | $277.06 | +11.2% | COM | 91324P102 |
| GMAB | GENMAB A/S | 145,274 | $5.907M | 0.0% | $40.66 | — | SPONSORED ADS | 372303206 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 397,990 | $5.568M | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| MANH | MANHATTAN ASSOCS INC | 52,014 | $5.471M | 0.0% | $31.28 | +214.7% | COM | 562750109 |
| — | ATLAS CREST INVT CORP | 502,000 | $5.296M | 0.0% | $10.55 | — | COM | 049284102 |
| — | ALTIMETER GROWTH CORP | 397,909 | $5.173M | 0.0% | $13.00 | — | CL A | G0370L108 |
| — | SUMMIT MATLS INC | 250,000 | $5.02M | 0.0% | $23.12 | — | CL A | 86614U100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 189,748 | $4.899M | 0.0% | $21.64 | +5.6% | COM | M87915274 |
| RHI | ROBERT HALF INTL INC | 76,128 | $4.756M | 0.0% | $38.01 | +57.0% | COM | 770323103 |
| — | THERAPEUTICSMD INC | 3,831,500 | $4.636M | 0.0% | $4.39 | — | COM | 88338N107 |
| — | BERKELEY LTS INC | 50,000 | $4.47M | 0.0% | $76.36 | — | COM | 084310101 |
| ABNB | AIRBNB INC | 29,937 | $4.395M | 0.0% | $147.63 | 0.0% | COM | 009066101 |
| ABCL | ABCELLERA BIOLOGICS INC | 99,621 | $4.009M | 0.0% | $45.73 | 0.0% | COME | 00288U106 |
| LSF | LAIRD SUPERFOOD INC | 78,007 | $3.691M | 0.0% | $45.87 | — | COM STK | 50736T102 |
| HUM | HUMANA INC | 8,950 | $3.672M | 0.0% | $371.94 | +6.6% | COM | 444859102 |
| — | ENVESTNET INC | 44,412 | $3.655M | 0.0% | $38.25 | — | COM | 29404K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $3.559M | 0.0% | $11.55 | — | COM | 92766K106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,959 | $3.241M | 0.0% | $372.54 | +24.2% | COM | 883556102 |
| — | APPLIED THERAPEUTICS INC | 127,000 | $2.795M | 0.0% | $34.92 | — | COM | 03828A101 |
| ABT | ABBOTT LABS | 22,628 | $2.478M | 0.0% | $82.27 | +20.7% | COM | 002824100 |
| — | REDFIN CORP | 34,640 | $2.377M | 0.0% | $49.93 | — | COM | 75737F108 |
| — | COLONY CAP INC NEW | 438,714 | $2.11M | 0.0% | $3.86 | — | CL A COM | 19626G108 |
| FAST | FASTENAL CO | 42,920 | $2.096M | 0.0% | $8.82 | +135.0% | COM | 311900104 |
| BBIO | BRIDGEBIO PHARMA INC | 25,876 | $1.84M | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| INTU | INTUIT | 4,836 | $1.837M | 0.0% | $315.90 | +7.7% | COM | 461202103 |
| SNY | SANOFI | 37,394 | $1.817M | 0.0% | $49.33 | — | SPONSORED ADR | 80105N105 |
| API | AGORA INC | 43,971 | $1.739M | 0.0% | $41.30 | — | ADS | 00851L103 |
| MCO | MOODYS CORP | 5,694 | $1.653M | 0.0% | $228.38 | +17.3% | COM | 615369105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,547 | $1.509M | 0.0% | $48.21 | — | LP INT UNIT | G16252101 |
| — | CORESITE RLTY CORP | 11,320 | $1.418M | 0.0% | $124.81 | — | COM | 21870Q105 |
| ACN | ACCENTURE PLC IRELAND | 5,324 | $1.391M | 0.0% | $183.99 | +21.2% | SHS CLASS A | G1151C101 |
| ALX | ALEXANDERS INC | 5,000 | $1.387M | 0.0% | $293.71 | — | COM | 014752109 |
| WING | WINGSTOP INC | 10,000 | $1.325M | 0.0% | $25.65 | +408.9% | COM | 974155103 |
| — | IHS MARKIT LTD | 14,516 | $1.304M | 0.0% | $68.52 | — | SHS | G47567105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,040 | $1.28M | 0.0% | $125.34 | +2.0% | COM | 22822V101 |
| PEB | PEBBLEBROOK HOTEL TR | 66,480 | $1.25M | 0.0% | $18.13 | — | COM | 70509V100 |
| NOVT | NOVANTA INC | 10,431 | $1.233M | 0.0% | $41.76 | +179.4% | COM | 67000B104 |
| SUI | SUN CMNTYS INC | 7,576 | $1.151M | 0.0% | $146.36 | — | COM | 866674104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,237 | $1.129M | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 6,285 | $1.126M | 0.0% | $146.15 | +15.3% | COM | 46266C105 |
| ZTS | ZOETIS INC | 6,078 | $1.006M | 0.0% | $143.47 | +8.3% | CL A | 98978V103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 54,350 | $972K | 0.0% | $15.65 | 0.0% | COM | 489398107 |
| — | STORE CAP CORP | 26,920 | $915K | 0.0% | $32.79 | — | COM | 862121100 |
| CI | CIGNA CORP NEW | 4,100 | $854K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | DICERNA PHARMACEUTICALS INC | 37,962 | $836K | 0.0% | $21.16 | — | COM | 253031108 |
| — | DUKE REALTY CORP | 19,847 | $793K | 0.0% | $38.50 | — | COM | 264411505 |
| — | EXTENDED STAY AMER INC | 53,196 | $788K | 0.0% | $14.40 | — | UNIT 99/99/9999B | 30224P200 |
| DHR | DANAHER CORP DEL | 3,511 | $780K | 0.0% | $118.30 | +65.7% | COM | 235851102 |
| — | NCINO INC | 9,656 | $699K | 0.0% | $78.96 | — | COM | 63947U107 |
| PODD | INSULET CORP | 2,715 | $694K | 0.0% | $156.53 | +58.5% | COM | 45784P101 |
| QCOM | QUALCOMM INC | 4,000 | $609K | 0.0% | $46.91 | +165.8% | COM | 747525103 |
| VNO | VORNADO RLTY TR | 15,517 | $579K | 0.0% | $37.31 | — | SH BEN INT | 929042109 |
| JKHY | HENRY JACK & ASSOC INC | 3,200 | $518K | 0.0% | $151.60 | -1.7% | COM | 426281101 |
| — | BLACKROCK INC | 716 | $517K | 0.0% | $619.77 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 2,336 | $512K | 0.0% | $180.82 | +0.0% | COM | 21036P108 |
| TRNO | TERRENO RLTY CORP | 8,043 | $471K | 0.0% | $57.67 | — | COM | 88146M101 |
| BXP | BOSTON PROPERTIES INC | 4,790 | $453K | 0.0% | $68.37 | +0.3% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 2,100 | $452K | 0.0% | $174.11 | +2.5% | COM | 37940X102 |
| MRNA | MODERNA INC | 3,800 | $397K | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| — | TIFFANY & CO NEW | 3,000 | $394K | 0.0% | $83.53 | — | COM | 886547108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 574 | $380K | 0.0% | $395.99 | +60.7% | CL A | 16119P108 |
| — | TRILLIUM THERAPEUTICS INC | 25,671 | $378K | 0.0% | $13.04 | — | COM NEW | 89620X506 |
| ALEC | Alector Inc | 24,555 | $372K | 0.0% | $19.17 | -35.2% | COM | 014442107 |
| CME | CME GROUP INC | 1,949 | $355K | 0.0% | $66.25 | +109.0% | COM | 12572Q105 |
| PCTY | PAYLOCITY HLDG CORP | 1,715 | $353K | 0.0% | $111.50 | +72.6% | COM | 70438V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $219349.66 | +50.8% | CL A | 084670108 |
| PK | PARK HOTELS RESORTS INC | 16,956 | $291K | 0.0% | $17.16 | — | COM | 700517105 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,674 | $288K | 0.0% | $22.24 | — | UNIT LTD PARTN | G16249107 |
| TXN | TEXAS INSTRS INC | 1,677 | $275K | 0.0% | $99.48 | +35.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 699 | $263K | 0.0% | $240.05 | +44.7% | COM | 22160K105 |
| PTON | PELOTON INTERACTIVE INC | 1,708 | $259K | 0.0% | $121.81 | 0.0% | COM | 70614W100 |
| ECL | ECOLAB INC | 1,180 | $255K | 0.0% | $188.65 | +4.7% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 1,796 | $250K | 0.0% | $67.52 | +82.4% | COM | 742718109 |
| MASI | MASIMO CORP | 900 | $242K | 0.0% | $151.90 | +64.2% | COM | 574795100 |
| HST | HOST HOTELS & RESORTS INC | 16,406 | $240K | 0.0% | $10.19 | +5.0% | COM | 44107P104 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,500 | $238K | 0.0% | $45.38 | — | SHS | 264120106 |
| — | TE CONNECTIVITY LTD | 1,958 | $237K | 0.0% | $91.55 | — | REG SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $211K | 0.0% | $133.80 | +47.2% | COM | 38141G104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,819 | $192K | 0.0% | $16.17 | +78.4% | CL A | 04316A108 |
| EL | LAUDER ESTEE COS INC | 681 | $181K | 0.0% | $146.79 | +52.3% | COM | 518439104 |
| RKT | ROCKET COS INC | 5,000 | $101K | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| — | INVITAE CORP | 1,403 | $59,000 | 0.0% | $43.48 | — | COM | 46185L103 |
| SJM | SMUCKER J M CO | 251 | $29,000 | 0.0% | $109.93 | -10.7% | COM | 832696405 |
| AIN | ALBANY INTL CORP | 115 | $8,000 | 0.0% | $65.72 | -9.9% | CL A | 012348108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $37.13 | -80.9% | COM | 203668108 |