Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA MOTORS INC	6,733,066	$4.751B	11.8%	$705.67	—	—	COM	88160R101
CSGP	COSTAR GROUP INC	1,934,583	$1.788B	4.4%	$924.28	—	—	COM	22160N109
IDXX	IDEXX LABS INC	3,107,706	$1.553B	3.8%	$499.87	—	—	COM	45168D104
MTN	VAIL RESORTS INC	4,421,823	$1.234B	3.1%	$278.96	—	—	COM	91879Q109
MSCI	MSCI INC	2,228,502	$995M	2.5%	$446.53	—	—	CL A	55354G100
PENN	PENN NATL GAMING INC	11,394,248	$984M	2.4%	$86.37	—	—	COM	707569109
IT	GARTNER INC	5,665,435	$908M	2.2%	$160.19	—	—	COM	366651107
FDS	FACTSET RESH SYS INC	2,698,651	$897M	2.2%	$332.50	—	—	COM	303075105
—	ANSYS INC	2,298,572	$836M	2.1%	$363.80	—	—	COM	03662Q105
ACGL	ARCH CAP GROUP LTD	21,004,452	$758M	1.9%	$36.07	—	—	ORD	G0450A105
GWRE	GUIDEWIRE SOFTWARE INC	5,712,730	$735M	1.8%	$128.73	—	—	COM	40171V100
IRDM	IRIDIUM COMMUNICATIONS INC	12,898,782	$507M	1.3%	$39.33	—	—	COM	46269C102
CHH	CHOICE HOTELS INTL INC	4,675,649	$499M	1.2%	$106.73	—	—	COM	169905106
MTD	METTLER TOLEDO INTERNATIONAL	428,466	$488M	1.2%	$1139.68	—	—	COM	592688105
BABA	ALIBABA GROUP HLDG LTD	2,063,496	$480M	1.2%	$232.73	—	—	SPONSORED ADR	01609W102
TECH	BIO TECHNE CORP	1,493,510	$474M	1.2%	$317.55	—	—	COM	09073M104
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,680,712	$464M	1.1%	$172.99	—	—	COM	109194100
WIX	WIX COM LTD	1,686,383	$422M	1.0%	$249.96	—	—	SHS	M98068105
GDS	GDS HLDGS LTD	4,451,689	$417M	1.0%	$93.64	—	—	SPONSORED ADR	36165L108
ZG	ZILLOW GROUP INC	3,052,158	$415M	1.0%	$135.94	—	—	CL A	98954M101
WST	WEST PHARMACEUTICAL SVSC INC	1,335,068	$378M	0.9%	$283.31	—	—	COM	955306105
GLPI	GAMING & LEISURE PPTYS INC	8,864,092	$376M	0.9%	$42.40	—	—	COM	36467J108
KNSL	KINSALE CAP GROUP INC	1,871,414	$375M	0.9%	$200.13	—	—	COM	49714P108
H	HYATT HOTELS CORP	4,905,945	$364M	0.9%	$74.25	—	—	COM CL A	448579102
TREX	TREX CO INC	4,332,985	$363M	0.9%	$83.72	—	—	COM	89531P105
SCHW	SCHWAB CHARLES CORP NEW	6,763,252	$359M	0.9%	$53.04	—	—	COM	808513105
VAC	MARRIOTT VACATIONS WORLDWIDE C	2,580,685	$354M	0.9%	$137.22	—	—	COM	57164Y107
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	4,560,662	$332M	0.8%	$72.75	—	—	COM	78467J100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,917,010	$318M	0.8%	$109.04	—	—	SPONSORED ADR	874039100
MORN	MORNINGSTAR INC	1,337,835	$310M	0.8%	$231.57	—	—	COM	617700109
—	CERIDIAN HCM HLDG INC	2,898,594	$309M	0.8%	$106.56	—	—	COM	15677J108
PRI	PRIMERICA INC	2,243,331	$300M	0.7%	$133.93	—	—	COM	74164M108
VRSK	VERISK ANALYTICS INC	1,401,370	$291M	0.7%	$207.59	—	—	CL A	92345Y106
AMZN	AMAZON COM INC	85,536	$279M	0.7%	$3256.93	—	—	COM	023135106
ZLAB	ZAI LAB LTD	2,046,155	$277M	0.7%	$135.34	—	—	ADR	98887Q104
RNG	RINGCENTRAL INC	699,458	$265M	0.7%	$378.97	—	—	CL A	76680R206
SBAC	SBA COMMUNICATIONS CORP	930,312	$262M	0.6%	$282.13	—	—	COM	78410G104
Z	ZILLOW GROUP INC	1,855,647	$241M	0.6%	$129.80	—	—	CL C CAP STK	98954M200
TTD	THE TRADE DESK INC	282,995	$227M	0.6%	$801.00	—	—	COM CL A	88339J105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,270,722	$226M	0.6%	$178.22	—	—	COM	015271109
ILMN	ILLUMINA INC	602,342	$223M	0.6%	$370.00	—	—	COM	452327109
VEEV	VEEVA SYS INC	808,480	$220M	0.5%	$272.25	—	—	CL A COM	922475108
GTM	ZOOMINFO TECHNOLOGIES INC	4,215,271	$203M	0.5%	$48.23	—	—	COM CL A	98980F104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,277,607	$203M	0.5%	$158.63	—	—	COM	82982L103
IBP	INSTALLED BLDG PRODS INC	1,951,761	$199M	0.5%	$101.93	—	—	COM	45780R101
CLVT	CLARIVATE ANALYTICS PLC	6,483,321	$193M	0.5%	$29.71	—	—	COM	G21810109
MANU	MANCHESTER UNITED PLC NEW	11,358,742	$190M	0.5%	$16.74	—	—	ORD CL A	G5784H106
DAVA	ENDAVA PLC	2,441,085	$187M	0.5%	$76.75	—	—	ADS	29260V105
DEI	DOUGLAS EMMETT INC	6,393,627	$187M	0.5%	$29.18	—	—	COM	25960P109
CNS	COHEN & STEERS INC	2,459,604	$183M	0.5%	$74.30	—	—	COM	19247A100
RRR	RED ROCK RESORTS INC	7,090,914	$178M	0.4%	$25.04	—	—	CL A	75700L108
MKTX	MARKETAXESS HLDGS INC	309,959	$177M	0.4%	$570.56	—	—	COM	57060D108
GOOG	ALPHABET INC	100,458	$176M	0.4%	$1751.88	—	—	CL C	02079K107
FND	FLOOR & DECOR HLDGS INC	1,867,432	$173M	0.4%	$92.85	—	—	CL A	339750101
EQIX	EQUINIX INC	233,433	$167M	0.4%	$714.18	—	—	COM	29444U700
PEGA	PEGASYSTEMS INC	1,243,650	$166M	0.4%	$133.26	—	—	COM	705573103
TRU	TRANSUNION	1,663,601	$165M	0.4%	$99.22	—	—	COM	89400J107
—	ASPEN TECHNOLOGY INC	1,251,915	$163M	0.4%	$130.25	—	—	COM	045327103
DXCM	DEXCOM INC	416,529	$154M	0.4%	$369.72	—	—	COM	252131107
META	FACEBOOK INC.	547,979	$150M	0.4%	$273.16	—	—	CL A	30303M102
VRSN	VERISIGN INC	681,224	$147M	0.4%	$216.40	—	—	COM	92343E102
COLD	AMERICOLD RLTY TR	3,947,344	$147M	0.4%	$37.33	—	—	COM	03064D108
PAGS	PAGSEGURO DIGITAL LTD	2,488,221	$142M	0.4%	$56.88	—	—	COM CL A	G68707101
GH	GUARDANT HEALTH INC	1,089,983	$140M	0.3%	$128.88	—	—	COM	40131M109
STNE	STONECO LTD	1,668,780	$140M	0.3%	$83.92	—	—	COM CL A	G85158106
ASGN	ASGN INC	1,656,800	$138M	0.3%	$83.53	—	—	COM	00191U102
SHOP	SHOPIFY INC	119,504	$135M	0.3%	$1131.95	—	—	CL A	82509L107
SDGR	SCHRODINGER INC	1,694,734	$134M	0.3%	$79.18	—	—	COM	80810D103
—	ACCELERON PHARMA INC	1,048,043	$134M	0.3%	$127.94	—	—	COM	00434H108
ROP	ROPER INDUSTRIES INC NEW	308,232	$133M	0.3%	$431.09	—	—	COM	776696106
VRT	VERTIV HOLDINGS CO	7,000,000	$131M	0.3%	$18.67	—	—	COM CL A	92537N108
MRCY	MERCURY SYS INC	1,482,680	$131M	0.3%	$88.06	—	—	COM	589378108
OPEN	OPENDOOR TECHNOLOGIES INC	6,132,499	$130M	0.3%	$21.18	—	—	COM	683712103
ICLR	ICON PLC	629,423	$123M	0.3%	$194.98	—	—	SHS	G4705A100
MELI	MERCADOLIBRE INC	71,267	$119M	0.3%	$1675.22	—	—	COM	58733R102
LBRDK	LIBERTY BROADBAND CORP	744,598	$118M	0.3%	$158.37	—	—	COM SER C	530307305
FIS	FIDELITY NATL INFORMATION SV	816,086	$115M	0.3%	$141.46	—	—	COM	31620M106
UTZ	UTZ BRANDS INC	5,100,000	$113M	0.3%	$22.06	—	—	COM CL A	918090101
ARGX	ARGENX SE	372,398	$110M	0.3%	$294.09	—	—	SPONSORED ADR	04016X101
RPAY	REPAY HLDGS CORP	3,022,885	$109M	0.3%	$36.21	—	—	COM CL A	76029L100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,957,839	$109M	0.3%	$27.43	—	—	COM	50077B207
BWIN	BRP GROUP INC	3,590,279	$108M	0.3%	$29.97	—	—	COM CL A	05589G102
—	SPLUNK INC	615,828	$105M	0.3%	$169.89	—	—	COM	848637104
—	ALTAIR ENGR INC	1,787,359	$104M	0.3%	$58.18	—	—	COM CL A	021369103
XP	XP INC	2,595,241	$103M	0.3%	$39.67	—	—	COM	G98239109
MSFT	MICROSOFT CORP	451,597	$100M	0.2%	$222.42	—	—	COM	594918104
FTCHQ	FARFETCH LTD	1,561,131	$99.62M	0.2%	$63.81	—	—	ORD SH CL A	30744W107
TWLO	TWILIO INC	291,519	$98.68M	0.2%	$338.50	—	—	CL A	90138F102
SPOT	SPOTIFY TECHNOLOGY S A	307,844	$96.87M	0.2%	$314.66	—	—	SHS	L8681T102
CGNX	COGNEX CORP	1,200,000	$96.34M	0.2%	$80.28	—	—	COM	192422103
—	SILK ROAD MEDICAL INC	1,475,870	$92.95M	0.2%	$62.98	—	—	COM	82710m100
EPAM	EPAM SYS INC	255,266	$91.47M	0.2%	$358.35	—	—	COM	29414B104
TFX	TELEFLEX INC	218,135	$89.78M	0.2%	$411.57	—	—	COM	879369106
IEX	IDEX CORP	448,107	$89.26M	0.2%	$199.20	—	—	COM	45167R104
DNLI	DENALI THERAPEUTICS INC	1,063,406	$89.07M	0.2%	$83.76	—	—	COM	24823R105
FVRR	FIVERR INTL LTD	452,170	$88.22M	0.2%	$195.10	—	—	ORD SHS	M4R82T106
—	COOPER COS INC	241,954	$87.91M	0.2%	$363.32	—	—	COM NEW	216648402
HLI	HOULIHAN LOKEY INC	1,301,235	$87.48M	0.2%	$67.23	—	—	CL A	441593100
ARRY	ARRAY TECHNOLOGIES INC	1,978,487	$85.35M	0.2%	$43.14	—	—	COM SHS	04271T100
AFYA	AFYA LTD	3,359,461	$84.99M	0.2%	$25.30	—	—	COM	G01125106
TXG	10X GENOMICS INC	596,882	$84.52M	0.2%	$141.60	—	—	COM	88025U109
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	1,029,202	$84.16M	0.2%	$81.77	—	—	COM	681116109
JBTM	JOHN BEAN TECHNOLOGIES CORP	725,000	$82.56M	0.2%	$113.87	—	—	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%	$211.82	—	—	COM	22788C105
—	CARLYLE GROUP L P	2,562,025	$80.55M	0.2%	$31.44	—	—	COM UTS LTD PTN	14309L102
SNOW	SNOWFLAKE INC	280,547	$78.95M	0.2%	$281.40	—	—	CL A	833445109
—	PRA HEALTH SCIENCES INC	628,164	$78.8M	0.2%	$125.44	—	—	COM	69354M108
TDG	TRANSDIGM GROUP INC	125,000	$77.36M	0.2%	$618.85	—	—	COM	893641100
WCN	WASTE CONNECTIONS INC	750,000	$76.93M	0.2%	$102.57	—	—	COM	94106B101
—	BROOKFIELD ASSET MGMT INC	1,863,681	$76.91M	0.2%	$41.27	—	—	CL A LTD VT SH	112585104
—	ACTIVISION BLIZZARD INC	822,885	$76.41M	0.2%	$92.85	—	—	COM	00507V109
WEX	WEX INC	375,000	$76.32M	0.2%	$203.53	—	—	COM	96208T104
—	NEW ORIENTAL ED & TECH GRP I	409,892	$76.16M	0.2%	$185.81	—	—	SPON ADR	647581107
ROL	ROLLINS INC	1,876,175	$73.3M	0.2%	$39.07	—	—	COM	775711104
HQY	HEALTHEQUITY INC	1,049,371	$73.15M	0.2%	$69.71	—	—	COM	42226A107
AVNT	AVIENT CORPORATION	1,809,631	$72.89M	0.2%	$40.28	—	—	COM	05368V106
PINS	PINTEREST INC	1,096,708	$72.27M	0.2%	$65.90	—	—	CL A	72352L106
INSP	INSPIRE MED SYS INC	373,935	$70.33M	0.2%	$188.09	—	—	COM	457730109
CAKE	CHEESECAKE FACTORY INC	1,895,000	$70.23M	0.2%	$37.06	—	—	COM	163072101
APH	AMPHENOL CORP NEW	517,321	$67.65M	0.2%	$130.77	—	—	COM	032095101
BYD	BOYD GAMING CORP	1,557,625	$66.85M	0.2%	$42.92	—	—	COM	103304101
NEOG	NEOGEN CORP	838,570	$66.5M	0.2%	$79.30	—	—	COM	640491106
WTW	WILLIS TOWERS WATSON PUB LTD	314,186	$66.19M	0.2%	$210.68	—	—	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%	$49.92	—	—	COM	05465P101
PLNT	PLANET FITNESS INC	800,000	$62.1M	0.2%	$77.63	—	—	CL A	72703H101
CDW	CDW CORP	453,932	$59.82M	0.1%	$131.79	—	—	COM	12514G108
NBIS	YANDEX N V	857,939	$59.7M	0.1%	$69.58	—	—	SHS CLASS A	N97284108
CBRE	CBRE GROUP INC	933,089	$58.52M	0.1%	$62.72	—	—	CL A	12504L109
MA	MASTERCARD INC	161,834	$57.77M	0.1%	$356.94	—	—	CL A	57636Q104
FICO	FAIR ISAAC CORP	107,950	$55.17M	0.1%	$511.04	—	—	COM	303250104
PTCT	PTC THERAPEUTICS INC	900,110	$54.93M	0.1%	$61.03	—	—	COM	69366J200
—	AZEK CO INC	1,399,032	$53.79M	0.1%	$38.45	—	—	COM	05478C105
WYNN	WYNN RESORTS LTD	473,965	$53.48M	0.1%	$112.83	—	—	COM	983134107
CDNA	CAREDX INC	737,229	$53.41M	0.1%	$72.45	—	—	COM	14167L103
FRCB	FIRST REP BK SAN FRAN CALI N	362,734	$53.3M	0.1%	$146.93	—	—	CL A	33616C100
—	LIBERTY MEDIA CORP DELAWARE	1,250,000	$53.25M	0.1%	$42.60	—	—	COM C MEDIA GRP	531229854
DT	DYNATRACE INC	1,220,256	$52.8M	0.1%	$43.27	—	—	COM	268150109
ZTO	ZTO EXPRESS CAYMAN INC	1,808,570	$52.74M	0.1%	$29.16	—	—	SPONSORED ADS A	98980A105
—	DRAFTKINGS INC	1,130,900	$52.66M	0.1%	$46.56	—	—	COM CL A	26142R104
V	VISA INC	238,512	$52.17M	0.1%	$218.73	—	—	COM CL A	92826C839
MC	MOELIS & CO	1,106,189	$51.73M	0.1%	$46.76	—	—	CL A	60786M105
TTC	TORO CO	543,216	$51.52M	0.1%	$94.84	—	—	COM	891092108
ARWR	ARROWHEAD PHARMACEUTICALS IN	664,637	$51M	0.1%	$76.73	—	—	COM	04280A100
SFIX	STITCH FIX INC	864,965	$50.79M	0.1%	$58.72	—	—	COM CL A	860897107
DASH	DOORDASH INC	348,747	$49.78M	0.1%	$142.75	—	—	COM	25809K105
TROW	PRICE T ROWE GROUP INC	328,539	$49.74M	0.1%	$151.39	—	—	COM	74144T108
BKNG	BOOKING HLDGS INC	22,250	$49.56M	0.1%	$2227.28	—	—	COM	09857L108
PACB	PACIFIC BIOSCIENCES CALIF IN	1,896,866	$49.2M	0.1%	$25.94	—	—	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%	$49.11	—	—	COM	76169C100
PYPL	PAYPAL HLDGS INC	201,276	$47.14M	0.1%	$234.20	—	—	COM	70450Y103
—	FLEETCOR TECHNOLOGIES INC	170,468	$46.51M	0.1%	$272.83	—	—	COM	339041105
TAL	TAL ED GROUP	643,481	$46.02M	0.1%	$71.51	—	—	ADS REPSTG COM	874080104
GLNG	GOLAR LNG LTD BERMUDA	4,701,358	$45.32M	0.1%	$9.64	—	—	SHS	G9456A100
—	BERRY GLOBAL GROUP INC	800,000	$44.95M	0.1%	$56.19	—	—	COM	08579W103
ADBE	ADOBE SYS INC	89,742	$44.88M	0.1%	$500.12	—	—	COM	00724F101
YUMC	YUM CHINA HLDGS INC	784,881	$44.81M	0.1%	$57.09	—	—	COM	98850P109
NOW	SERVICENOW INC	81,363	$44.78M	0.1%	$550.43	—	—	COM	81762P102
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$43.51M	0.1%	$43.51	—	—	COM C SIRIUSXM	531229607
FOUR	SHIFT4 PMTS INC	561,570	$42.34M	0.1%	$75.40	—	—	CL A	82452J109
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$41.42M	0.1%	$184.10	—	—	CL A	55825T103
AAT	AMERICAN ASSETS TRUST INC	1,422,736	$41.09M	0.1%	$28.88	—	—	COM	024013104
PRPL	PURPLE INNOVATION INC	1,234,912	$40.68M	0.1%	$32.94	—	—	COM	74640Y106
PAR	PAR TECHNOLOGY CORP	644,653	$40.48M	0.1%	$62.79	—	—	COM	698884103
ISRG	INTUITIVE SURGICAL INC	48,707	$39.85M	0.1%	$818.10	—	—	COM	46120E602
LFUS	LITTELFUSE INC	153,165	$39.01M	0.1%	$254.66	—	—	COM	537008104
—	SLACK TECHNOLOGIES INC	905,748	$38.26M	0.1%	$42.24	—	—	COM CL A	83088V102
PDD	PINDUODUO INC	210,109	$37.33M	0.1%	$177.67	—	—	SPONSORED ADS	722304102
TPICQ	TPI COMPOSITES INC	707,000	$37.31M	0.1%	$52.78	—	—	COM	87266J104
AMT	AMERICAN TOWER CORP	162,499	$36.48M	0.1%	$224.46	—	—	COM	03027X100
RBC	RBC BEARINGS INC	200,000	$35.81M	0.1%	$179.04	—	—	COM	75524B104
DDOG	DATADOG INC	336,930	$33.17M	0.1%	$98.44	—	—	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%	$59.60	—	—	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%	$43.20	—	—	COM	G3198U102
VRTX	VERTEX PHARMACEUTICALS INC	136,369	$32.23M	0.1%	$236.34	—	—	COM	92532F100
GDYN	GRID DYNAMICS HLDGS INC	2,527,000	$31.84M	0.1%	$12.60	—	—	COM CL A	39813G109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	522,882	$30.92M	0.1%	$59.13	—	—	COM	00650F109
SNAP	SNAP INC	596,947	$29.89M	0.1%	$50.07	—	—	CL A	83304A106
—	ARCO PLATFORM LTD	839,848	$29.81M	0.1%	$35.49	—	—	COM CL A	G04553106
BV	BRIGHTVIEW HLDGS INC	1,960,475	$29.64M	0.1%	$15.12	—	—	COM	10948C107
NET	CLOUDFLARE INC	382,988	$29.1M	0.1%	$75.99	—	—	CL A COM	18915M107
AEIS	ADVANCED ENERGY INDS	300,000	$29.09M	0.1%	$96.97	—	—	COM	007973100
HEI/A	HEICO CORP NEW	237,234	$27.77M	0.1%	$117.06	—	—	CL A	422806208
GDRX	GOODRX HLDGS INC	681,990	$27.51M	0.1%	$40.34	—	—	COM CL A	38246G108
ZS	ZSCALER INC	136,183	$27.2M	0.1%	$199.71	—	—	COM	98980G102
FMX	FOMENTO ECONOMICO MEXICANO S	354,965	$26.9M	0.1%	$75.77	—	—	SPON ADR UNITS	344419106
ALGM	ALLEGRO MICROSYSTEMS INC	1,000,000	$26.66M	0.1%	$26.66	—	—	COM	01749D105
BILL	BILL COM HLDGS INC	194,387	$26.53M	0.1%	$136.50	—	—	COM	090043100
PLD	PROLOGIS INC	258,490	$25.76M	0.1%	$99.66	—	—	COM	74340W103
VCYT	VERACYTE INC	519,190	$25.41M	0.1%	$48.94	—	—	COM	92337F107
CERT	CERTARA INC	741,094	$24.99M	0.1%	$33.72	—	—	COM	15687V109
PGNY	PROGYNY INC	588,279	$24.94M	0.1%	$42.39	—	—	COM	74340E103
HGV	HILTON GRAND VACATIONS INC	788,039	$24.7M	0.1%	$31.35	—	—	COM	43283X105
RDY	DR REDDYS LABS LTD	343,144	$24.46M	0.1%	$71.29	—	—	ADR	256135203
JLL	JONES LANG LASALLE INC	164,726	$24.44M	0.1%	$148.37	—	—	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%	$105.04	—	—	CL A	55826T102
LI	LI AUTO INC	814,867	$23.49M	0.1%	$28.83	—	—	SPONSORED ADS	50202M102
OSW	ONESPAWORLD HOLDINGS LIMITED	2,307,500	$23.4M	0.1%	$10.14	—	—	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%	$43.88	—	—	COM PAR $0.001	229050307
TW	TRADEWEB MKTS INC	368,493	$23.01M	0.1%	$62.45	—	—	CL A	892672106
LOW	LOWES COS INC	142,333	$22.85M	0.1%	$160.51	—	—	COM	548661107
—	JAMF HLDG CORP	750,000	$22.44M	0.1%	$29.92	—	—	COM	47074L105
ASML	ASML HOLDING N V	45,667	$22.27M	0.1%	$487.73	—	—	NY REG SHS	N07059210
—	NEW FRONTIER HEALTH CORP	2,544,988	$21.89M	0.1%	$8.60	—	—	ORD SHS	G6461G106
AMH	AMERICAN HOMES 4 RENT	722,580	$21.68M	0.1%	$30.00	—	—	CL A	02665T306
—	REVANCE THERAPEUTICS INC	741,732	$21.02M	0.1%	$28.34	—	—	COM	761330109
INGN	INOGEN INC	466,231	$20.83M	0.1%	$44.68	—	—	COM	45780L104
—	AMERICAN WELL CORP	821,424	$20.81M	0.1%	$25.33	—	—	CL A	03044L105
INVH	INVITATION HOMES INC	678,955	$20.16M	0.0%	$29.70	—	—	COM	46187W107
ELS	EQUITY LIFESTYLE PPTYS INC	317,910	$20.14M	0.0%	$63.36	—	—	COM	29472R108
—	EVERBRIDGE INC	135,000	$20.12M	0.0%	$149.07	—	—	COM	29978A104
VRNS	VARONIS SYS INC	122,000	$19.96M	0.0%	$163.61	—	—	COM	922280102
—	RAVEN INDS INC	595,000	$19.69M	0.0%	$33.09	—	—	COM	754212108
GLOB	GLOBANT S A	88,473	$19.25M	0.0%	$217.61	—	—	COM	L44385109
—	PING IDENTITY HLDG CORP	672,131	$19.25M	0.0%	$28.64	—	—	COM	72341T103
SPGI	S&P GLOBAL INC	57,905	$19.04M	0.0%	$328.73	—	—	COM	78409V104
HLIO	HELIOS TECHNOLOGIES INC	350,000	$18.65M	0.0%	$53.29	—	—	COM	42328H109
QLYS	QUALYS INC	150,000	$18.28M	0.0%	$121.87	—	—	COM	74758T303
—	MGM GROWTH PPTYS LLC	577,372	$18.07M	0.0%	$31.30	—	—	CL A COM	55303A105
NVDA	NVIDIA CORP	34,167	$17.84M	0.0%	$522.20	—	—	COM	67066G104
—	HOWARD HUGHES CORP	221,117	$17.45M	0.0%	$78.93	—	—	COM	44267D107
AZN	ASTRAZENECA PLC	348,834	$17.44M	0.0%	$49.99	—	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	64,466	$17.12M	0.0%	$265.61	—	—	COM	437076102
MEG	MONTROSE ENVIRONMENTAL GROUP	550,000	$17.03M	0.0%	$30.96	—	—	COM	615111101
DLR	DIGITAL RLTY TR INC	120,380	$16.79M	0.0%	$139.51	—	—	COM	253868103
KRNT	KORNIT DIGITAL LTD	187,500	$16.71M	0.0%	$89.13	—	—	SHS	M6372Q113
HEI	HEICO CORP NEW	125,993	$16.68M	0.0%	$132.40	—	—	COM	422806109
EBS	EMERGENT BIOSOLUTIONS INC	185,000	$16.58M	0.0%	$89.60	—	—	COM	29089Q105
OKTA	OKTA INC	65,133	$16.56M	0.0%	$254.26	—	—	CL A	679295105
GOOGL	ALPHABET INC	9,388	$16.45M	0.0%	$1752.66	—	—	CL A	02079K305
QS	QUANTUMSCAPE CORP	200,000	$16.39M	0.0%	$81.97	—	—	COM CL A	74767V109
—	SHOCKWAVE MED INC	156,857	$16.27M	0.0%	$103.72	—	—	COM	82489T104
DHI	D R HORTON INC	234,481	$16.16M	0.0%	$68.92	—	—	COM	23331A109
VNET	21VIANET GROUP INC	465,040	$16.13M	0.0%	$34.69	—	—	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%	$76.23	—	—	COM	526057104
LBRDA	LIBERTY BROADBAND CORP	100,000	$15.76M	0.0%	$157.58	—	—	COM SER A	530307107
NVMI	NOVA MEASURING INSTRUMENTS L	220,000	$15.53M	0.0%	$70.60	—	—	COM	M7516K103
TME	TENCENT MUSIC ENTMT GROUP	213,565	$15.35M	0.0%	$71.89	—	—	SPON ADS	88034P109
TOL	TOLL BROTHERS INC	343,077	$14.91M	0.0%	$43.47	—	—	COM	889478103
—	VROOM INC	361,091	$14.79M	0.0%	$40.97	—	—	COM	92918V109
VMC	VULCAN MATLS CO	96,567	$14.32M	0.0%	$148.31	—	—	COM	929160109
EA	ELECTRONIC ARTS INC	98,743	$14.18M	0.0%	$143.59	—	—	COM	285512109
NFLX	NETFLIX INC	26,207	$14.17M	0.0%	$540.73	—	—	COM	64110L106
CERS	CERUS CORP	2,029,967	$14.05M	0.0%	$6.92	—	—	COM	157085101
ICHR	ICHOR HOLDINGS	465,000	$14.02M	0.0%	$30.14	—	—	SHS	G4740B105
—	EARGO INC	311,996	$13.98M	0.0%	$44.82	—	—	COM	270087109
EQR	EQUITY RESIDENTIAL	231,891	$13.75M	0.0%	$59.28	—	—	SH BEN INT	29476L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	66,120	$13.74M	0.0%	$207.79	—	—	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%	$85.71	—	—	COM	G11196105
AFIB	ACUTUS MED INC	465,000	$13.4M	0.0%	$28.81	—	—	COM	005111109
EW	EDWARDS LIFESCIENCES CORP	144,047	$13.14M	0.0%	$91.23	—	—	COM	28176E108
—	MEDALLIA INC	395,000	$13.12M	0.0%	$33.22	—	—	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%	$25.65	—	—	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%	$734.93	—	—	COM	824348106
—	ACCOLADE INC	258,963	$11.27M	0.0%	$43.50	—	—	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%	$111.26	—	—	WHEN ISSUED	43300A203
FOXF	FOX FACTORY HLDG CORP	100,000	$10.57M	0.0%	$105.71	—	—	COM	35138V102
POOL	POOL CORPORATION	27,817	$10.36M	0.0%	$372.51	—	—	COM	73278L105
ESPR	ESPERION THERAPEUTICS INC	373,500	$9.711M	0.0%	$26.00	—	—	COM	29664W105
PRKS	SEAWORLD ENTMT INC	304,402	$9.616M	0.0%	$31.59	—	—	COM	81282V100
—	INARI MED INC	105,951	$9.248M	0.0%	$87.29	—	—	COM	45332Y109
AXGN	AXOGEN INC	505,084	$9.041M	0.0%	$17.90	—	—	COM	05463X106
ESE	ESCO TECHNOLOGIES INC	86,600	$8.939M	0.0%	$103.22	—	—	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%	$64.15	—	—	COM SER 1	08975P108
SEER	SEER INC	150,000	$8.421M	0.0%	$56.14	—	—	COM CL A	81578P106
ALGN	ALIGN TECHNOLOGY INC	15,535	$8.302M	0.0%	$534.41	—	—	COM	016255101
VITL	VITAL FARMS INC	300,000	$7.593M	0.0%	$25.31	—	—	COM	92847W103
VRAYQ	VIEWRAY INC	1,985,000	$7.583M	0.0%	$3.82	—	—	COM	92672L107
XYZ	SQUARE INC	33,612	$7.315M	0.0%	$217.63	—	—	COM	852234103
FBIN	FORTUNE BRANDS HOME & SEC IN	83,755	$7.179M	0.0%	$85.71	—	—	COM	34964C106
—	SIENTRA INC	1,815,363	$7.062M	0.0%	$3.89	—	—	COM	82621J105
—	LIBERTY MEDIA CORP DELAWARE	185,000	$7.028M	0.0%	$37.99	—	—	COM A MEDIA GRP	531229870
REAL	THE REALREAL INC	350,000	$6.839M	0.0%	$19.54	—	—	COM	88339P101
A	AGILENT TECHNOLOGIES INC	55,828	$6.615M	0.0%	$118.49	—	—	COM	00846U101
SONY	SONY CORP	64,803	$6.552M	0.0%	$101.11	—	—	ADR	835699307
—	SAILPOINT TECHNOLOGIES HLDGS	120,000	$6.389M	0.0%	$53.24	—	—	COM	78781P105
KMX	CARMAX INC	66,028	$6.237M	0.0%	$94.46	—	—	COM	143130102
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,242	$6.153M	0.0%	$337.30	—	—	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%	$350.70	—	—	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%	$13.99	—	—	UNIT 08/18/2027	G28302126
MANH	MANHATTAN ASSOCS INC	52,014	$5.471M	0.0%	$105.18	—	—	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%	$20.08	—	—	CL A	86614U100
TSEM	TOWER SEMICONDUCTOR LTD	189,748	$4.899M	0.0%	$25.82	—	—	COM	M87915274
RHI	ROBERT HALF INTL INC	76,128	$4.756M	0.0%	$62.47	—	—	COM	770323103
—	THERAPEUTICSMD INC	3,831,500	$4.636M	0.0%	$1.21	—	—	COM	88338N107
—	BERKELEY LTS INC	50,000	$4.47M	0.0%	$89.40	—	—	COM	084310101
ABNB	AIRBNB INC	29,937	$4.395M	0.0%	$146.81	—	—	COM	009066101
ABCL	ABCELLERA BIOLOGICS INC	99,621	$4.009M	0.0%	$40.24	—	—	COME	00288U106
LSF	LAIRD SUPERFOOD INC	78,007	$3.691M	0.0%	$47.32	—	—	COM STK	50736T102
HUM	HUMANA INC	8,950	$3.672M	0.0%	$410.28	—	—	COM	444859102
—	ENVESTNET INC	44,412	$3.655M	0.0%	$82.30	—	—	COM	29404K106
—	VIRGIN GALACTIC HOLDINGS INC	150,000	$3.559M	0.0%	$23.73	—	—	COM	92766K106
TMO	THERMO FISHER SCIENTIFIC INC	6,959	$3.241M	0.0%	$465.73	—	—	COM	883556102
—	APPLIED THERAPEUTICS INC	127,000	$2.795M	0.0%	$22.01	—	—	COM	03828A101
ABT	ABBOTT LABS	22,628	$2.478M	0.0%	$109.51	—	—	COM	002824100
—	REDFIN CORP	34,640	$2.377M	0.0%	$68.62	—	—	COM	75737F108
—	COLONY CAP INC NEW	438,714	$2.11M	0.0%	$4.81	—	—	CL A COM	19626G108
FAST	FASTENAL CO	42,920	$2.096M	0.0%	$48.84	—	—	COM	311900104
BBIO	BRIDGEBIO PHARMA INC	25,876	$1.84M	0.0%	$71.11	—	—	COM	10806X102
INTU	INTUIT	4,836	$1.837M	0.0%	$379.86	—	—	COM	461202103
SNY	SANOFI	37,394	$1.817M	0.0%	$48.59	—	—	SPONSORED ADR	80105N105
API	AGORA INC	43,971	$1.739M	0.0%	$39.55	—	—	ADS	00851L103
MCO	MOODYS CORP	5,694	$1.653M	0.0%	$290.31	—	—	COM	615369105
BIP	BROOKFIELD INFRAST PARTNERS	30,547	$1.509M	0.0%	$49.40	—	—	LP INT UNIT	G16252101
—	CORESITE RLTY CORP	11,320	$1.418M	0.0%	$125.27	—	—	COM	21870Q105
ACN	ACCENTURE PLC IRELAND	5,324	$1.391M	0.0%	$261.27	—	—	SHS CLASS A	G1151C101
ALX	ALEXANDERS INC	5,000	$1.387M	0.0%	$277.40	—	—	COM	014752109
WING	WINGSTOP INC	10,000	$1.325M	0.0%	$132.50	—	—	COM	974155103
—	IHS MARKIT LTD	14,516	$1.304M	0.0%	$89.83	—	—	SHS	G47567105
CCI	CROWN CASTLE INTL CORP NEW	8,040	$1.28M	0.0%	$159.20	—	—	COM	22822V101
PEB	PEBBLEBROOK HOTEL TR	66,480	$1.25M	0.0%	$18.80	—	—	COM	70509V100
NOVT	NOVANTA INC	10,431	$1.233M	0.0%	$118.21	—	—	COM	67000B104
SUI	SUN CMNTYS INC	7,576	$1.151M	0.0%	$151.93	—	—	COM	866674104
SPG	SIMON PPTY GROUP INC NEW	13,237	$1.129M	0.0%	$85.29	—	—	COM	828806109
IQV	IQVIA HLDGS INC	6,285	$1.126M	0.0%	$179.16	—	—	COM	46266C105
ZTS	ZOETIS INC	6,078	$1.006M	0.0%	$165.51	—	—	CL A	98978V103
KW	KENNEDY-WILSON HOLDINGS INC	54,350	$972K	0.0%	$17.88	—	—	COM	489398107
—	STORE CAP CORP	26,920	$915K	0.0%	$33.99	—	—	COM	862121100
CI	CIGNA CORP NEW	4,100	$854K	0.0%	$208.29	—	—	COM	125523100
—	DICERNA PHARMACEUTICALS INC	37,962	$836K	0.0%	$22.02	—	—	COM	253031108
—	DUKE REALTY CORP	19,847	$793K	0.0%	$39.96	—	—	COM	264411505
—	EXTENDED STAY AMER INC	53,196	$788K	0.0%	$14.81	—	—	UNIT 99/99/9999B	30224P200
DHR	DANAHER CORP DEL	3,511	$780K	0.0%	$222.16	—	—	COM	235851102
—	NCINO INC	9,656	$699K	0.0%	$72.39	—	—	COM	63947U107
PODD	INSULET CORP	2,715	$694K	0.0%	$255.62	—	—	COM	45784P101
QCOM	QUALCOMM INC	4,000	$609K	0.0%	$152.25	—	—	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%	$161.88	—	—	COM	426281101
—	BLACKROCK INC	716	$517K	0.0%	$722.07	—	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	2,336	$512K	0.0%	$219.18	—	—	COM	21036P108
TRNO	TERRENO RLTY CORP	8,043	$471K	0.0%	$58.56	—	—	COM	88146M101
BXP	BOSTON PROPERTIES INC	4,790	$453K	0.0%	$94.57	—	—	COM	101121101
GPN	GLOBAL PMTS INC	2,100	$452K	0.0%	$215.24	—	—	COM	37940X102
MRNA	MODERNA INC	3,800	$397K	0.0%	$104.47	—	—	COM	60770K107
—	TIFFANY & CO NEW	3,000	$394K	0.0%	$131.33	—	—	COM	886547108
CHTR	CHARTER COMMUNICATIONS INC N	574	$380K	0.0%	$662.02	—	—	CL A	16119P108
—	TRILLIUM THERAPEUTICS INC	25,671	$378K	0.0%	$14.72	—	—	COM NEW	89620X506
ALEC	Alector Inc	24,555	$372K	0.0%	$15.15	—	—	COM	014442107
CME	CME GROUP INC	1,949	$355K	0.0%	$182.14	—	—	COM	12572Q105
PCTY	PAYLOCITY HLDG CORP	1,715	$353K	0.0%	$205.83	—	—	COM	70438V106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$348000.00	—	—	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%	$43.15	—	—	UNIT LTD PARTN	G16249107
TXN	TEXAS INSTRS INC	1,677	$275K	0.0%	$163.98	—	—	COM	882508104
COST	COSTCO WHSL CORP NEW	699	$263K	0.0%	$376.25	—	—	COM	22160K105
PTON	PELOTON INTERACTIVE INC	1,708	$259K	0.0%	$151.64	—	—	COM	70614W100
ECL	ECOLAB INC	1,180	$255K	0.0%	$216.10	—	—	COM	278865100
PG	PROCTER & GAMBLE CO	1,796	$250K	0.0%	$139.20	—	—	COM	742718109
MASI	MASIMO CORP	900	$242K	0.0%	$268.89	—	—	COM	574795100
HST	HOST HOTELS & RESORTS INC	16,406	$240K	0.0%	$14.63	—	—	COM	44107P104
—	DUCK CREEK TECHNOLOGIES INC	5,500	$238K	0.0%	$43.27	—	—	SHS	264120106
—	TE CONNECTIVITY LTD	1,958	$237K	0.0%	$121.04	—	—	REG SHS	H84989104
GS	GOLDMAN SACHS GROUP INC	800	$211K	0.0%	$263.75	—	—	COM	38141G104
APAM	ARTISAN PARTNERS ASSET MGMT	3,819	$192K	0.0%	$50.27	—	—	CL A	04316A108
EL	LAUDER ESTEE COS INC	681	$181K	0.0%	$265.79	—	—	COM	518439104
RKT	ROCKET COS INC	5,000	$101K	0.0%	$20.20	—	—	COM CL A	77311W101
—	INVITAE CORP	1,403	$59,000	0.0%	$42.05	—	—	COM	46185L103
SJM	SMUCKER J M CO	251	$29,000	0.0%	$115.54	—	—	COM	832696405
AIN	ALBANY INTL CORP	115	$8,000	0.0%	$69.57	—	—	CL A	012348108
CYH	COMMUNITY HEALTH SYS INC NEW	100	$1,000	0.0%	$10.00	—	—	COM	203668108