Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA MOTORS INC	6,150,410	$4.108B	10.1%	$667.93	—	—	COM	88160R101
CSGP	COSTAR GROUP INC	1,940,259	$1.595B	3.9%	$821.89	—	—	COM	22160N109
IDXX	IDEXX LABS INC	2,910,573	$1.424B	3.5%	$489.31	—	—	COM	45168D104
MTN	VAIL RESORTS INC	4,487,957	$1.309B	3.2%	$291.66	—	—	COM	91879Q109
PENN	PENN NATL GAMING INC	11,283,363	$1.183B	2.9%	$104.84	—	—	COM	707569109
IT	GARTNER INC	5,661,331	$1.033B	2.5%	$182.55	—	—	COM	366651107
MSCI	MSCI INC	2,238,157	$938M	2.3%	$419.28	—	—	CL A	55354G100
FDS	FACTSET RESH SYS INC	2,683,121	$828M	2.0%	$308.59	—	—	COM	303075105
ACGL	ARCH CAP GROUP LTD	21,426,615	$822M	2.0%	$38.37	—	—	ORD	G0450A105
—	ANSYS INC	2,219,930	$754M	1.9%	$339.56	—	—	COM	03662Q105
GWRE	GUIDEWIRE SOFTWARE INC	5,698,061	$579M	1.4%	$101.63	—	—	COM	40171V100
TECH	BIO TECHNE CORP	1,495,296	$571M	1.4%	$381.93	—	—	COM	09073M104
BABA	ALIBABA GROUP HLDG LTD	2,307,437	$523M	1.3%	$226.73	—	—	SPONSORED ADR	01609W102
IRDM	IRIDIUM COMMUNICATIONS INC	12,610,696	$520M	1.3%	$41.25	—	—	COM	46269C102
CHH	CHOICE HOTELS INTL INC	4,650,085	$499M	1.2%	$107.29	—	—	COM	169905106
WIX	WIX COM LTD	1,664,422	$465M	1.1%	$279.22	—	—	SHS	M98068105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,695,011	$462M	1.1%	$171.45	—	—	COM	109194100
MTD	METTLER TOLEDO INTERNATIONAL	399,682	$462M	1.1%	$1155.69	—	—	COM	592688105
VAC	MARRIOTT VACATIONS WORLDWIDE C	2,574,435	$448M	1.1%	$174.18	—	—	COM	57164Y107
SCHW	SCHWAB CHARLES CORP NEW	6,737,181	$439M	1.1%	$65.18	—	—	COM	808513105
ZG	ZILLOW GROUP INC	3,050,766	$401M	1.0%	$131.38	—	—	CL A	98954M101
GDS	GDS HLDGS LTD	4,895,158	$397M	1.0%	$81.09	—	—	SPONSORED ADR	36165L108
H	HYATT HOTELS CORP	4,759,149	$394M	1.0%	$82.70	—	—	COM CL A	448579102
TREX	TREX CO INC	4,183,817	$383M	0.9%	$91.54	—	—	COM	89531P105
GLPI	GAMING & LEISURE PPTYS INC	8,838,881	$375M	0.9%	$42.43	—	—	COM	36467J108
WST	WEST PHARMACEUTICAL SVSC INC	1,265,761	$357M	0.9%	$281.78	—	—	COM	955306105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,934,988	$347M	0.9%	$118.28	—	—	SPONSORED ADR	874039100
KNSL	KINSALE CAP GROUP INC	1,962,543	$323M	0.8%	$164.80	—	—	COM	49714P108
PRI	PRIMERICA INC	2,123,714	$314M	0.8%	$147.82	—	—	COM	74164M108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	4,293,743	$300M	0.7%	$69.87	—	—	COM	78467J100
MORN	MORNINGSTAR INC	1,299,618	$292M	0.7%	$225.04	—	—	COM	617700109
AMZN	AMAZON COM INC	88,427	$274M	0.7%	$3094.08	—	—	COM	023135106
TRIP	TRIPADVISOR INC	4,978,359	$268M	0.7%	$53.79	—	—	COM	896945201
GOOG	ALPHABET INC	128,465	$266M	0.7%	$2068.63	—	—	CL C	02079K107
Z	ZILLOW GROUP INC	2,030,799	$263M	0.6%	$129.64	—	—	CL C CAP STK	98954M200
—	CERIDIAN HCM HLDG INC	3,006,083	$253M	0.6%	$84.27	—	—	COM	15677J108
ZLAB	ZAI LAB LTD	1,822,678	$243M	0.6%	$133.43	—	—	ADR	98887Q104
SBAC	SBA COMMUNICATIONS CORP	856,830	$238M	0.6%	$277.55	—	—	COM	78410G104
RRR	RED ROCK RESORTS INC	7,285,451	$237M	0.6%	$32.59	—	—	CL A	75700L108
RNG	RINGCENTRAL INC	744,306	$222M	0.5%	$297.88	—	—	CL A	76680R206
VEEV	VEEVA SYS INC	846,707	$221M	0.5%	$261.24	—	—	CL A COM	922475108
IBP	INSTALLED BLDG PRODS INC	1,985,241	$220M	0.5%	$110.88	—	—	COM	45780R101
DEI	DOUGLAS EMMETT INC	6,983,097	$219M	0.5%	$31.40	—	—	COM	25960P109
ILMN	ILLUMINA INC	564,419	$217M	0.5%	$384.06	—	—	COM	452327109
VRSK	VERISK ANALYTICS INC	1,215,788	$215M	0.5%	$176.69	—	—	CL A	92345Y106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,273,007	$209M	0.5%	$164.30	—	—	COM	015271109
DAVA	ENDAVA PLC	2,427,585	$206M	0.5%	$84.69	—	—	ADS	29260V105
GTM	ZOOMINFO TECHNOLOGIES INC	4,187,692	$205M	0.5%	$48.90	—	—	COM CL A	98980F104
MANU	MANCHESTER UNITED PLC NEW	12,954,782	$204M	0.5%	$15.74	—	—	ORD CL A	G5784H106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,091,127	$186M	0.5%	$170.74	—	—	COM	82982L103
META	FACEBOOK INC.	628,964	$185M	0.5%	$294.53	—	—	CL A	30303M102
—	ASPEN TECHNOLOGY INC	1,245,532	$180M	0.4%	$144.33	—	—	COM	045327103
GH	GUARDANT HEALTH INC	1,139,548	$174M	0.4%	$152.65	—	—	COM	40131M109
CLVT	CLARIVATE ANALYTICS PLC	6,471,625	$171M	0.4%	$26.39	—	—	COM	G21810109
FND	FLOOR & DECOR HLDGS INC	1,767,432	$169M	0.4%	$95.48	—	—	CL A	339750101
SDGR	SCHRODINGER INC	2,143,887	$164M	0.4%	$76.29	—	—	COM	80810D103
EPAM	EPAM SYS INC	411,812	$163M	0.4%	$396.69	—	—	COM	29414B104
ASGN	ASGN INC	1,655,150	$158M	0.4%	$95.44	—	—	COM	00191U102
CNS	COHEN & STEERS INC	2,385,619	$156M	0.4%	$65.33	—	—	COM	19247A100
—	ACCELERON PHARMA INC	1,138,303	$154M	0.4%	$135.61	—	—	COM	00434H108
MKTX	MARKETAXESS HLDGS INC	309,084	$154M	0.4%	$497.92	—	—	COM	57060D108
COLD	AMERICOLD RLTY TR	3,930,716	$151M	0.4%	$38.47	—	—	COM	03064D108
DXCM	DEXCOM INC	415,537	$149M	0.4%	$359.39	—	—	COM	252131107
PEGA	PEGASYSTEMS INC	1,303,269	$149M	0.4%	$114.34	—	—	COM	705573103
TRU	TRANSUNION	1,645,809	$148M	0.4%	$90.00	—	—	COM	89400J107
TTD	THE TRADE DESK INC	226,350	$148M	0.4%	$651.66	—	—	COM CL A	88339J105
MSFT	MICROSOFT CORP	612,027	$144M	0.4%	$235.77	—	—	COM	594918104
EQIX	EQUINIX INC	206,457	$140M	0.3%	$679.59	—	—	COM	29444U700
VRT	VERTIV HOLDINGS CO	7,000,000	$140M	0.3%	$20.00	—	—	COM CL A	92537N108
SHOP	SHOPIFY INC	123,662	$137M	0.3%	$1106.50	—	—	CL A	82509L107
ARGX	ARGENX SE	493,727	$136M	0.3%	$275.39	—	—	SPONSORED ADR	04016X101
VRSN	VERISIGN INC	665,946	$132M	0.3%	$198.76	—	—	COM	92343E102
MRCY	MERCURY SYS INC	1,822,680	$129M	0.3%	$70.65	—	—	COM	589378108
ICLR	ICON PLC	655,073	$129M	0.3%	$196.37	—	—	SHS	G4705A100
OPEN	OPENDOOR TECHNOLOGIES INC	5,826,335	$123M	0.3%	$21.19	—	—	COM	683712103
UTZ	UTZ BRANDS INC	4,899,907	$121M	0.3%	$24.79	—	—	COM CL A	918090101
ROP	ROPER INDUSTRIES INC NEW	294,177	$119M	0.3%	$403.34	—	—	COM	776696106
TWLO	TWILIO INC	321,476	$110M	0.3%	$340.76	—	—	CL A	90138F102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,957,839	$108M	0.3%	$27.28	—	—	COM	50077B207
LBRDK	LIBERTY BROADBAND CORP	718,078	$108M	0.3%	$150.15	—	—	COM SER C	530307305
MELI	MERCADOLIBRE INC	73,200	$108M	0.3%	$1472.14	—	—	COM	58733R102
TXG	10X GENOMICS INC	594,758	$108M	0.3%	$181.00	—	—	COM	88025U109
FIS	FIDELITY NATL INFORMATION SV	761,165	$107M	0.3%	$140.61	—	—	COM	31620M106
STNE	STONECO LTD	1,741,678	$107M	0.3%	$61.22	—	—	COM CL A	G85158106
—	ALTAIR ENGR INC	1,685,056	$105M	0.3%	$62.57	—	—	COM CL A	021369103
BWIN	BRP GROUP INC	3,768,007	$103M	0.3%	$27.25	—	—	COM CL A	05589G102
CGNX	COGNEX CORP	1,200,000	$99.59M	0.2%	$82.99	—	—	COM	192422103
RPAY	REPAY HLDGS CORP	4,017,000	$94.32M	0.2%	$23.48	—	—	COM	76029L100
—	COOPER COS INC	240,747	$92.47M	0.2%	$384.09	—	—	COM NEW	216648402
TFX	TELEFLEX INC	220,791	$91.73M	0.2%	$415.46	—	—	COM	879369106
—	CARLYLE GROUP L P	2,493,512	$91.66M	0.2%	$36.76	—	—	COM UTS LTD PTN	14309L102
—	AXONICS MODULATION TECHNOLOG	1,505,982	$90.19M	0.2%	$59.89	—	—	COM	05465P101
XP	XP INC	2,359,739	$88.89M	0.2%	$37.67	—	—	COM	G98239109
PAGS	PAGSEGURO DIGITAL LTD	1,893,744	$87.68M	0.2%	$46.30	—	—	COM CL A	G68707101
HLI	HOULIHAN LOKEY INC	1,299,982	$86.46M	0.2%	$66.51	—	—	CL A	441593100
—	BROOKFIELD ASSET MGMT INC	1,925,203	$85.67M	0.2%	$44.50	—	—	CL A LTD VT SH	112585104
AVNT	AVIENT CORPORATION	1,809,631	$85.54M	0.2%	$47.27	—	—	COM	05368V106
ARRY	ARRAY TECHNOLOGIES INC	2,838,799	$84.65M	0.2%	$29.82	—	—	COM SHS	04271T100
—	PRA HEALTH SCIENCES INC	551,014	$84.49M	0.2%	$153.33	—	—	COM	69354M108
—	SILK ROAD MEDICAL INC	1,663,170	$84.24M	0.2%	$50.65	—	—	COM	82710m100
BYD	BOYD GAMING CORP	1,428,497	$84.22M	0.2%	$58.96	—	—	COM	103304101
SFIX	STITCH FIX INC	1,666,747	$82.57M	0.2%	$49.54	—	—	COM CL A	860897107
SPOT	SPOTIFY TECHNOLOGY S A	305,842	$81.95M	0.2%	$267.95	—	—	SHS	L8681T102
IEX	IDEX CORP	389,136	$81.45M	0.2%	$209.32	—	—	COM	45167R104
WCN	WASTE CONNECTIONS INC	750,000	$80.98M	0.2%	$107.98	—	—	COM	94106B101
PINS	PINTEREST INC	1,090,638	$80.74M	0.2%	$74.03	—	—	CL A	72352L106
WEX	WEX INC	375,000	$78.46M	0.2%	$209.22	—	—	COM	96208T104
DT	DYNATRACE INC	1,618,003	$78.05M	0.2%	$48.24	—	—	COM	268150109
FTCHQ	FARFETCH LTD	1,469,064	$77.89M	0.2%	$53.02	—	—	ORD SH CL A	30744W107
INSP	INSPIRE MED SYS INC	373,935	$77.4M	0.2%	$206.99	—	—	COM	457730109
CRWD	CROWDSTRIKE HLDGS INC	422,288	$77.07M	0.2%	$182.51	—	—	COM	22788C105
—	ACTIVISION BLIZZARD INC	822,885	$76.53M	0.2%	$93.00	—	—	COM	00507V109
NEOG	NEOGEN CORP	858,994	$76.36M	0.2%	$88.89	—	—	COM	640491106
FVRR	FIVERR INTL LTD	351,482	$76.33M	0.2%	$217.18	—	—	ORD SHS	M4R82T106
—	LUFAX HOLDING LTD	5,175,222	$75.14M	0.2%	$14.52	—	—	ADS REP SHS CL A	54975p102
CDW	CDW CORP	447,816	$74.23M	0.2%	$165.75	—	—	COM	12514G108
TDG	TRANSDIGM GROUP INC	125,000	$73.49M	0.2%	$587.92	—	—	COM	893641100
LVS	LAS VEGAS SANDS CORP	1,204,972	$73.21M	0.2%	$60.76	—	—	COM	517834107
CBRE	CBRE GROUP INC	921,420	$72.89M	0.2%	$79.11	—	—	CL A	12504L109
—	SPLUNK INC	528,174	$71.56M	0.2%	$135.48	—	—	COM	848637104
FICO	FAIR ISAAC CORP	145,745	$70.84M	0.2%	$486.05	—	—	COM	303250104
CAKE	CHEESECAKE FACTORY INC	1,200,000	$70.21M	0.2%	$58.51	—	—	COM	163072101
ITUB	ITAU UNIBANCO HLDG S A	14,022,275	$69.55M	0.2%	$4.96	—	—	SPON ADR REP PFD	465562106
DNLI	DENALI THERAPEUTICS INC	1,209,824	$69.08M	0.2%	$57.10	—	—	COM	24823R105
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	781,530	$67.99M	0.2%	$87.00	—	—	COM	681116109
HQY	HEALTHEQUITY INC	991,371	$67.41M	0.2%	$68.00	—	—	COM	42226A107
APH	AMPHENOL CORP NEW	1,019,414	$67.25M	0.2%	$65.97	—	—	COM	032095101
JBTM	JOHN BEAN TECHNOLOGIES CORP	500,000	$66.67M	0.2%	$133.34	—	—	COM	477839104
AFYA	AFYA LTD	3,567,227	$66.31M	0.2%	$18.59	—	—	COM	G01125106
SNOW	SNOWFLAKE INC	280,011	$64.2M	0.2%	$229.28	—	—	CL A	833445109
ROL	ROLLINS INC	1,853,408	$63.79M	0.2%	$34.42	—	—	COM	775711104
BBIO	BRIDGEBIO PHARMA INC	1,013,726	$62.45M	0.2%	$61.60	—	—	COM	10806X102
PLNT	PLANET FITNESS INC	800,000	$61.84M	0.2%	$77.30	—	—	CL A	72703H101
ARWR	ARROWHEAD PHARMACEUTICALS IN	924,430	$61.3M	0.2%	$66.31	—	—	COM	04280A100
WTW	WILLIS TOWERS WATSON PUB LTD	267,305	$61.18M	0.2%	$228.88	—	—	SHS	G96629103
MA	MASTERCARD INC	170,447	$60.69M	0.1%	$356.05	—	—	CL A	57636Q104
MC	MOELIS & CO	1,103,989	$60.59M	0.1%	$54.88	—	—	CL A	60786M105
—	DRAFTKINGS INC	980,900	$60.16M	0.1%	$61.33	—	—	COM CL A	26142R104
FRCB	FIRST REP BK SAN FRAN CALI N	357,707	$59.65M	0.1%	$166.75	—	—	CL A	33616C100
WYNN	WYNN RESORTS LTD	471,066	$59.06M	0.1%	$125.37	—	—	COM	983134107
V	VISA INC	277,843	$58.83M	0.1%	$211.73	—	—	COM CL A	92826C839
NBIS	YANDEX N V	911,640	$58.4M	0.1%	$64.06	—	—	SHS CLASS A	N97284108
YUMC	YUM CHINA HLDGS INC	942,018	$55.78M	0.1%	$59.21	—	—	COM	98850P109
ZTO	ZTO EXPRESS CAYMAN INC	1,860,104	$54.22M	0.1%	$29.15	—	—	SPONSORED ADS A	98980A105
—	LIBERTY MEDIA CORP DELAWARE	1,250,000	$54.11M	0.1%	$43.29	—	—	COM C MEDIA GRP	531229854
PYPL	PAYPAL HLDGS INC	212,684	$51.65M	0.1%	$242.84	—	—	COM	70450Y103
—	AZEK CO INC	1,202,710	$50.57M	0.1%	$42.05	—	—	COM	05478C105
FOUR	SHIFT4 PMTS INC	612,170	$50.2M	0.1%	$82.01	—	—	CL A	82452J109
CDNA	CAREDX INC	737,229	$50.2M	0.1%	$68.09	—	—	COM	14167L103
GLNG	GOLAR LNG LTD BERMUDA	4,852,621	$49.64M	0.1%	$10.23	—	—	SHS	G9456A100
TROW	PRICE T ROWE GROUP INC	286,770	$49.21M	0.1%	$171.60	—	—	COM	74144T108
—	BERRY GLOBAL GROUP INC	800,000	$49.12M	0.1%	$61.40	—	—	COM	08579W103
REXR	REXFORD INDL RLTY INC	958,372	$48.3M	0.1%	$50.40	—	—	COM	76169C100
ACVA	ACV AUCTIONS INC	1,393,825	$48.24M	0.1%	$34.61	—	—	COM CL A	00091G104
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,372,521	$47.74M	0.1%	$34.78	—	—	CL A	82489W107
ADBE	ADOBE SYS INC	95,018	$45.17M	0.1%	$475.37	—	—	COM	00724F101
AMT	AMERICAN TOWER CORP	186,555	$44.6M	0.1%	$239.06	—	—	COM	03027X100
—	OZON HLDGS PLC	785,682	$44.05M	0.1%	$56.07	—	—	SPONSORED ADS	69269L104
NOW	SERVICENOW INC	86,753	$43.39M	0.1%	$500.11	—	—	COM	81762P102
DRVN	DRIVEN BRANDS HLDGS INC	1,700,000	$43.21M	0.1%	$25.42	—	—	COM	26210V102
AAT	AMERICAN ASSETS TRUST INC	1,280,756	$41.55M	0.1%	$32.44	—	—	COM	024013104
ISRG	INTUITIVE SURGICAL INC	56,130	$41.48M	0.1%	$738.95	—	—	COM	46120E602
LOW	LOWES COS INC	214,003	$40.7M	0.1%	$190.18	—	—	COM	548661107
MSGS	MADISON SQUARE GRDN SPRT COR	225,000	$40.38M	0.1%	$179.46	—	—	CL A	55825T103
LFUS	LITTELFUSE INC	152,468	$40.32M	0.1%	$264.44	—	—	COM	537008104
GDYN	GRID DYNAMICS HLDGS INC	2,530,000	$40.3M	0.1%	$15.93	—	—	COM CL A	39813G109
PAR	PAR TECHNOLOGY CORP	611,753	$40.02M	0.1%	$65.41	—	—	COM	698884103
TPICQ	TPI COMPOSITES INC	702,000	$39.61M	0.1%	$56.43	—	—	COM	87266J104
TAL	TAL ED GROUP	717,565	$38.64M	0.1%	$53.85	—	—	ADS REPSTG COM	874080104
—	PAYA HOLDINGS INC	3,525,000	$38.63M	0.1%	$10.96	—	—	COM	70434P103
—	NEW ORIENTAL ED & TECH GRP I	2,717,398	$38.04M	0.1%	$14.00	—	—	SPON ADR	647581107
INGN	INOGEN INC	707,985	$37.18M	0.1%	$52.52	—	—	COM	45780L104
HGV	HILTON GRAND VACATIONS INC	986,669	$36.99M	0.1%	$37.49	—	—	COM	43283X105
NVDA	NVIDIA CORP	69,250	$36.98M	0.1%	$533.94	—	—	COM	67066G104
CPNG	COUPANG INC	710,335	$35.05M	0.1%	$49.35	—	—	COM	22266T109
ESNT	ESSENT GROUP LTD	737,286	$35.01M	0.1%	$47.49	—	—	COM	G3198U102
AEIS	ADVANCED ENERGY INDS	320,000	$34.93M	0.1%	$109.17	—	—	COM	007973100
BV	BRIGHTVIEW HLDGS INC	2,053,975	$34.65M	0.1%	$16.87	—	—	COM	10948C107
PTCT	PTC THERAPEUTICS INC	708,697	$33.56M	0.1%	$47.35	—	—	COM	69366J200
JLL	JONES LANG LASALLE INC	186,294	$33.35M	0.1%	$179.04	—	—	COM	48020Q107
—	LIBERTY MEDIA CORP DELAWARE	750,000	$33.08M	0.1%	$44.11	—	—	COM C SIRIUSXM	531229607
—	SIX FLAGS ENTMT CORP NEW	678,114	$31.51M	0.1%	$46.47	—	—	COM	83001A102
—	DIVERSEY HLDGS LTD	2,099,967	$30.89M	0.1%	$14.71	—	—	COM	G28923103
PLD	PROLOGIS INC	290,437	$30.79M	0.1%	$106.00	—	—	COM	74340W103
PGNY	PROGYNY INC	688,279	$30.64M	0.1%	$44.51	—	—	COM	74340E103
DSP	VIANT TECHNOLOGY INC	577,196	$30.53M	0.1%	$52.89	—	—	COM	92557A101
—	REVANCE THERAPEUTICS INC	1,091,732	$30.51M	0.1%	$27.95	—	—	COM	761330109
TNL	TRAVEL PLUS LEISURE CO	485,652	$29.7M	0.1%	$61.16	—	—	COM	894164102
—	NEW FRONTIER HEALTH CORP	2,573,436	$29.08M	0.1%	$11.30	—	—	ORD SHS	G6461G106
MEG	MONTROSE ENVIRONMENTAL GROUP	575,723	$28.9M	0.1%	$50.19	—	—	COM	615111101
ICHR	ICHOR HOLDINGS	535,800	$28.83M	0.1%	$53.80	—	—	SHS	G4740B105
NET	CLOUDFLARE INC	408,841	$28.73M	0.1%	$70.26	—	—	CL A COM	18915M107
PDD	PINDUODUO INC	210,109	$28.13M	0.1%	$133.88	—	—	SPONSORED ADS	722304102
ASML	ASML HOLDING N V	45,274	$27.95M	0.1%	$617.35	—	—	NY REG SHS	N07059210
VCYT	VERACYTE INC	519,190	$27.91M	0.1%	$53.75	—	—	COM	92337F107
HUBS	HUBSPOT INC	60,895	$27.66M	0.1%	$454.21	—	—	COM	443573100
TTC	TORO CO	268,089	$27.65M	0.1%	$103.14	—	—	COM	891092108
BNTX	BIONTECH SE	252,977	$27.62M	0.1%	$109.19	—	—	SPONSORED ADS	09075V102
RBC	RBC BEARINGS INC	140,000	$27.55M	0.1%	$196.77	—	—	COM	75524B104
CYRX	CRYOPORT INC	524,691	$27.29M	0.1%	$52.01	—	—	COM PAR $0.001	229050307
TW	TRADEWEB MKTS INC	368,132	$27.24M	0.1%	$74.00	—	—	CL A	892672106
BILL	BILL COM HLDGS INC	184,587	$26.86M	0.1%	$145.50	—	—	COM	090043100
HEI/A	HEICO CORP NEW	236,227	$26.84M	0.1%	$113.60	—	—	CL A	422806208
SPG	SIMON PPTY GROUP INC NEW	234,778	$26.71M	0.1%	$113.77	—	—	COM	828806109
PRPL	PURPLE INNOVATION INC	837,197	$26.5M	0.1%	$31.65	—	—	COM	74640Y106
GOOGL	ALPHABET INC	12,732	$26.26M	0.1%	$2062.52	—	—	CL A	02079K305
—	DESKTOP METAL INC	1,725,000	$25.7M	0.1%	$14.90	—	—	COM CL A	25058X105
—	FIFTH WALL ACQUISITION CORP	2,527,200	$25.27M	0.1%	$10.00	—	—	COM	316790104
—	E2OPEN PARENT HOLDINGS INC	2,500,000	$24.9M	0.1%	$9.96	—	—	COM CL A	29788T103
SNAP	SNAP INC	464,926	$24.31M	0.1%	$52.29	—	—	CL A	83304A106
—	AVALARA INC	181,527	$24.22M	0.1%	$133.43	—	—	COM	05338G106
—	HOWARD HUGHES CORP	253,617	$24.13M	0.1%	$95.13	—	—	COM	44267D107
DDOG	DATADOG INC	289,313	$24.11M	0.1%	$83.34	—	—	CL A COM	23804L103
—	JAMF HLDG CORP	682,429	$24.1M	0.1%	$35.32	—	—	COM	47074L105
AMH	AMERICAN HOMES 4 RENT	719,715	$24M	0.1%	$33.34	—	—	CL A	02665T306
RDY	DR REDDYS LABS LTD	384,368	$23.6M	0.1%	$61.39	—	—	ADR	256135203
ZS	ZSCALER INC	136,183	$23.38M	0.1%	$171.67	—	—	COM	98980G102
NVMI	NOVA MEASURING INSTRUMENTS L	255,000	$23.21M	0.1%	$91.01	—	—	COM	M7516K103
FBIN	FORTUNE BRANDS HOME & SEC IN	238,295	$22.83M	0.1%	$95.82	—	—	COM	34964C106
LEN	LENNAR CORP	225,100	$22.79M	0.1%	$101.23	—	—	COM	526057104
ALGM	ALLEGRO MICROSYSTEMS INC	875,000	$22.18M	0.1%	$25.35	—	—	COM	01749D105
—	RAVEN INDS INC	575,000	$22.04M	0.1%	$38.33	—	—	COM	754212108
HLIO	HELIOS TECHNOLOGIES INC	300,000	$21.86M	0.1%	$72.87	—	—	COM	42328H109
—	SAILPOINT TECHNOLOGIES HLDGS	430,000	$21.77M	0.1%	$50.64	—	—	COM	78781P105
—	ARCO PLATFORM LTD	846,886	$21.46M	0.1%	$25.34	—	—	COM CL A	G04553106
—	VESPER HEALTHCARE ACQSTN COR	1,981,902	$21.41M	0.1%	$10.80	—	—	COM CL A	92538T104
—	EVERBRIDGE INC	175,000	$21.21M	0.1%	$121.18	—	—	COM	29978A104
ACMR	ACM RESEARCH INC	260,167	$21.02M	0.1%	$80.79	—	—	COM CL A	00108J109
EBS	EMERGENT BIOSOLUTIONS INC	225,000	$20.91M	0.1%	$92.91	—	—	COM	29089Q105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	515,158	$20.74M	0.1%	$40.26	—	—	COM	00650F109
—	SHOCKWAVE MED INC	159,072	$20.72M	0.1%	$130.26	—	—	COM	82489T104
ELS	EQUITY LIFESTYLE PPTYS INC	323,389	$20.58M	0.1%	$63.64	—	—	COM	29472R108
INVH	INVITATION HOMES INC	642,493	$20.55M	0.1%	$31.99	—	—	COM	46187W107
CERT	CERTARA INC	748,583	$20.44M	0.1%	$27.30	—	—	COM	15687V109
IACA/U	ION ACQUISITION CORP 1 LTD	1,964,104	$20.43M	0.1%	$10.40	—	—	UNIT 99/99/9999	G49392122
—	RXR ACQUISITION CORP	2,009,700	$19.8M	0.0%	$9.85	—	—	UNIT 01/01/2025	74981W206
SPGI	S&P GLOBAL INC	54,936	$19.39M	0.0%	$352.87	—	—	COM	78409V104
VNO	VORNADO RLTY TR	423,513	$19.22M	0.0%	$45.39	—	—	SH BEN INT	929042109
BFLY	BUTTERFLY NETWORK INC	1,150,000	$19.12M	0.0%	$16.63	—	—	COM	124155102
—	MGM GROWTH PPTYS LLC	585,337	$19.09M	0.0%	$32.62	—	—	CL A COM	55303A105
TME	TENCENT MUSIC ENTMT GROUP	238,462	$19.03M	0.0%	$79.80	—	—	SPON ADS	88034P109
VMC	VULCAN MATLS CO	112,153	$18.93M	0.0%	$168.75	—	—	COM	929160109
—	PING IDENTITY HLDG CORP	862,131	$18.91M	0.0%	$21.93	—	—	COM	72341T103
WDAY	WORKDAY INC	75,944	$18.87M	0.0%	$248.43	—	—	CL A	98138H101
VRNS	VARONIS SYS INC	366,000	$18.79M	0.0%	$51.34	—	—	COM	922280102
BMBL	BUMBLE INC	300,077	$18.72M	0.0%	$62.38	—	—	COM CL A	12047B105
KRNT	KORNIT DIGITAL LTD	187,500	$18.59M	0.0%	$99.12	—	—	SHS	M6372Q113
—	TS INNOVATION ACQUISITN CORP	1,700,002	$18.46M	0.0%	$10.86	—	—	COM CL A	87284T100
SPHR	MADISON SQUARE GRDN ENTERTNM	225,000	$18.41M	0.0%	$81.80	—	—	CL A	55826T102
GLOB	GLOBANT S A	88,473	$18.37M	0.0%	$207.61	—	—	COM	L44385109
HD	HOME DEPOT INC	59,444	$18.14M	0.0%	$305.25	—	—	COM	437076102
EA	ELECTRONIC ARTS INC	123,499	$16.72M	0.0%	$135.37	—	—	COM	285512109
—	MEDALLIA INC	585,000	$16.32M	0.0%	$27.89	—	—	COM	584021109
—	SARISSA CAPITAL ACQUISITN CO	1,505,619	$16.31M	0.0%	$10.83	—	—	CL A	G7823W102
XYZ	SQUARE INC	71,335	$16.2M	0.0%	$227.06	—	—	COM	852234103
EQR	EQUITY RESIDENTIAL	225,758	$16.17M	0.0%	$71.63	—	—	SH BEN INT	29476L107
HEI	HEICO CORP NEW	125,993	$15.85M	0.0%	$125.80	—	—	COM	422806109
—	SIENTRA INC	2,165,363	$15.79M	0.0%	$7.29	—	—	COM	82621J105
DHI	D R HORTON INC	176,930	$15.77M	0.0%	$89.12	—	—	COM	23331A109
—	EARGO INC	311,996	$15.58M	0.0%	$49.95	—	—	COM	270087109
EW	EDWARDS LIFESCIENCES CORP	186,060	$15.56M	0.0%	$83.64	—	—	COM	28176E108
TOL	TOLL BROTHERS INC	261,873	$14.86M	0.0%	$56.73	—	—	COM	889478103
—	ACCOLADE INC	323,963	$14.7M	0.0%	$45.37	—	—	COM	00437E102
LBRDA	LIBERTY BROADBAND CORP	100,000	$14.52M	0.0%	$145.15	—	—	COM SER A	530307107
OKTA	OKTA INC	65,133	$14.36M	0.0%	$220.43	—	—	CL A	679295105
VRAYQ	VIEWRAY INC	3,200,463	$13.92M	0.0%	$4.35	—	—	COM	92672L107
—	TISHMAN SPEYER INNOVATION CO	1,381,540	$13.84M	0.0%	$10.02	—	—	COM	88825H209
NFLX	NETFLIX INC	26,352	$13.75M	0.0%	$521.67	—	—	COM	64110L106
—	AMERICAN WELL CORP	784,440	$13.63M	0.0%	$17.37	—	—	CL A	03044L105
—	OLINK HLDG AB	376,695	$13.56M	0.0%	$36.00	—	—	COM	680710100
—	GO ACQUISITION CORP	1,342,700	$13.23M	0.0%	$9.85	—	—	COM	362019101
VRTX	VERTEX PHARMACEUTICALS INC	60,113	$12.92M	0.0%	$214.90	—	—	COM	92532F100
INNV	INNOVAGE HLDG CORP	500,000	$12.89M	0.0%	$25.79	—	—	COM	45784A104
PACB	PACIFIC BIOSCIENCES CALIF IN	385,786	$12.85M	0.0%	$33.31	—	—	COM	69404D108
LUXE	MYT NETHERLANDS PARENT B V	450,000	$12.72M	0.0%	$28.26	—	—	COM	55406W103
FOXF	FOX FACTORY HLDG CORP	100,000	$12.71M	0.0%	$127.06	—	—	COM	35138V102
—	COLONY CAP INC NEW	1,906,996	$12.36M	0.0%	$6.48	—	—	CL A COM	19626G108
CERS	CERUS CORP	2,029,967	$12.2M	0.0%	$6.01	—	—	COM	157085101
—	INARI MED INC	109,951	$11.77M	0.0%	$107.00	—	—	COM	45332Y109
AXGN	AXOGEN INC	580,084	$11.75M	0.0%	$20.26	—	—	COM	05463X106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	66,507	$11.75M	0.0%	$176.70	—	—	COM	874054109
HLT	HILTON WORLDWIDE HLDGS INC	95,543	$11.55M	0.0%	$120.92	—	—	WHEN ISSUED	43300A203
REAL	THE REALREAL INC	500,000	$11.31M	0.0%	$22.63	—	—	COM	88339P101
—	SOC TELEMED INC	1,750,000	$11.01M	0.0%	$6.29	—	—	COM CL A	78472F101
—	HYDROFARM HLDGS GROUP INC	175,000	$10.56M	0.0%	$60.32	—	—	COM	44888K209
ESPR	ESPERION THERAPEUTICS INC	373,500	$10.48M	0.0%	$28.05	—	—	COM	29664W105
—	DD3 ACQUISITION CORP II	1,033,069	$10.18M	0.0%	$9.85	—	—	UNIT 99/99/9999	23318M209
IACB/U	ION ACQUISITION CORP 2 LTD	997,884	$10.14M	0.0%	$10.16	—	—	UNIT 99/99/9999	G49393120
—	BIOHAVEN PHARMACTL HLDG CO L	146,000	$9.979M	0.0%	$68.35	—	—	COM	G11196105
—	SOC TELEMED INC	1,500,000	$9.435M	0.0%	$6.29	—	—	*W EXP 11/30/202	78472F119
ESE	ESCO TECHNOLOGIES INC	86,600	$9.43M	0.0%	$108.89	—	—	COM	296315104
UNH	UNITEDHEALTH GROUP INC	23,786	$8.85M	0.0%	$372.07	—	—	COM	91324P102
KMX	CARMAX INC	65,979	$8.753M	0.0%	$132.66	—	—	COM	143130102
WOOF	PETCO HEALTH & WELLNESS CO I	385,000	$8.532M	0.0%	$22.16	—	—	COM	71601V105
—	VROOM INC	218,416	$8.516M	0.0%	$38.99	—	—	COM	92918V109
SHW	SHERWIN WILLIAMS CO	11,402	$8.415M	0.0%	$738.03	—	—	COM	824348106
ALGN	ALIGN TECHNOLOGY INC	15,535	$8.413M	0.0%	$541.55	—	—	COM	016255101
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,044	$8.368M	0.0%	$321.30	—	—	CL A	98980L101
AFIB	ACUTUS MED INC	615,000	$8.223M	0.0%	$13.37	—	—	COM	005111109
SE	SEA LTD	35,355	$7.892M	0.0%	$223.22	—	—	SPONSORD ADS	81141R100
GMAB	GENMAB A/S	239,467	$7.862M	0.0%	$32.83	—	—	SPONSORED ADS	372303206
BEAM	BEAM THERAPEUTICS INC	98,017	$7.845M	0.0%	$80.04	—	—	COM	07373V105
CMRC	BIGCOMMERCE HLDGS INC	134,036	$7.747M	0.0%	$57.80	—	—	COM SER 1	08975P108
POOL	POOL CORPORATION	22,337	$7.712M	0.0%	$345.26	—	—	COM	73278L105
PRKS	SEAWORLD ENTMT INC	148,960	$7.399M	0.0%	$49.67	—	—	COM	81282V100
QLYS	QUALYS INC	70,000	$7.335M	0.0%	$104.79	—	—	COM	74758T303
AZN	ASTRAZENECA PLC	144,508	$7.185M	0.0%	$49.72	—	—	SPONSORED ADR	046353108
A	AGILENT TECHNOLOGIES INC	56,065	$7.128M	0.0%	$127.14	—	—	COM	00846U101
—	LIBERTY MEDIA CORP DELAWARE	185,000	$7.071M	0.0%	$38.22	—	—	COM A MEDIA GRP	531229870
SONY	SONY CORP	64,803	$6.87M	0.0%	$106.01	—	—	ADR	835699307
YAC	YUCAIPA ACQUISITION CORP	590,500	$6.053M	0.0%	$10.25	—	—	COM	G9879L105
RHI	ROBERT HALF INTL INC	76,128	$5.943M	0.0%	$78.07	—	—	COM	770323103
MANH	MANHATTAN ASSOCS INC	49,500	$5.81M	0.0%	$117.37	—	—	COM	562750109
MRNA	MODERNA INC	44,182	$5.786M	0.0%	$130.96	—	—	COM	60770K107
TMO	THERMO FISHER SCIENTIFIC INC	12,659	$5.777M	0.0%	$456.36	—	—	COM	883556102
—	ATLAS CREST INVT CORP	502,000	$5.381M	0.0%	$10.72	—	—	COM	049284102
—	SLACK TECHNOLOGIES INC	132,140	$5.369M	0.0%	$40.63	—	—	COM CL A	83088V102
—	THERAPEUTICSMD INC	3,831,500	$5.134M	0.0%	$1.34	—	—	COM	88338N107
ABT	ABBOTT LABS	41,578	$4.983M	0.0%	$119.85	—	—	COM	002824100
—	ALTIMETER GROWTH CORP	397,909	$4.862M	0.0%	$12.22	—	—	CL A	G0370L108
—	VIRGIN GALACTIC HOLDINGS INC	150,000	$4.594M	0.0%	$30.63	—	—	COM	92766K106
—	APPLIED THERAPEUTICS INC	237,800	$4.46M	0.0%	$18.76	—	—	COM	03828A101
HUM	HUMANA INC	10,550	$4.423M	0.0%	$419.24	—	—	COM	444859102
TSEM	TOWER SEMICONDUCTOR LTD	152,785	$4.284M	0.0%	$28.04	—	—	COM	M87915274
VELO	JAWS SPITFIRE ACQUISITION CO	400,000	$4.1M	0.0%	$10.25	—	—	SHS CL A	G50740102
SEER	SEER INC	75,000	$3.751M	0.0%	$50.01	—	—	COM CL A	81578P106
DLR	DIGITAL RLTY TR INC	23,822	$3.355M	0.0%	$140.84	—	—	COM	253868103
—	ENVESTNET INC	44,412	$3.208M	0.0%	$72.23	—	—	COM	29404K106
ZTS	ZOETIS INC	19,228	$3.028M	0.0%	$157.48	—	—	CL A	98978V103
ABNB	AIRBNB INC	15,418	$2.898M	0.0%	$187.96	—	—	COM	009066101
LSF	LAIRD SUPERFOOD INC	75,000	$2.81M	0.0%	$37.47	—	—	COM STK	50736T102
CI	CIGNA CORP NEW	11,600	$2.804M	0.0%	$241.72	—	—	COM	125523100
—	BERKELEY LTS INC	50,000	$2.511M	0.0%	$50.22	—	—	COM	084310101
INTU	INTUIT	6,095	$2.335M	0.0%	$383.10	—	—	COM	461202103
FAST	FASTENAL CO	42,920	$2.158M	0.0%	$50.28	—	—	COM	311900104
MCO	MOODYS CORP	6,689	$1.997M	0.0%	$298.55	—	—	COM	615369105
ACN	ACCENTURE PLC IRELAND	6,624	$1.83M	0.0%	$276.27	—	—	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	9,000	$1.695M	0.0%	$188.33	—	—	COM	40412C101
—	IHS MARKIT LTD	17,516	$1.695M	0.0%	$96.77	—	—	SHS	G47567105
BIP	BROOKFIELD INFRAST PARTNERS	31,192	$1.661M	0.0%	$53.25	—	—	LP INT UNIT	G16252101
ALX	ALEXANDERS INC	5,000	$1.386M	0.0%	$277.20	—	—	COM	014752109
NOVT	NOVANTA INC	10,431	$1.376M	0.0%	$131.91	—	—	COM	67000B104
PEB	PEBBLEBROOK HOTEL TR	53,505	$1.3M	0.0%	$24.30	—	—	COM	70509V100
—	BLACKROCK INC	1,716	$1.294M	0.0%	$754.08	—	—	COM	09247X101
WING	WINGSTOP INC	10,000	$1.272M	0.0%	$127.20	—	—	COM	974155103
SUI	SUN CMNTYS INC	8,091	$1.214M	0.0%	$150.04	—	—	COM	866674104
PODD	INSULET CORP	4,615	$1.204M	0.0%	$260.89	—	—	COM	45784P101
GDRX	GOODRX HLDGS INC	28,676	$1.119M	0.0%	$39.02	—	—	COM CL A	38246G108
CCI	CROWN CASTLE INTL CORP NEW	6,440	$1.109M	0.0%	$172.20	—	—	COM	22822V101
CME	CME GROUP INC	5,194	$1.061M	0.0%	$204.27	—	—	COM	12572Q105
KW	KENNEDY-WILSON HOLDINGS INC	51,159	$1.034M	0.0%	$20.21	—	—	COM	489398107
—	EXTENDED STAY AMER INC	50,311	$994K	0.0%	$19.76	—	—	UNIT 99/99/9999B	30224P200
—	DICERNA PHARMACEUTICALS INC	34,762	$889K	0.0%	$25.57	—	—	COM	253031108
IACA	ION ACQUISITION CORP 1 LTD	85,365	$863K	0.0%	$10.11	—	—	SHS CL A	G49392106
WELL	WELLTOWER INC	11,146	$798K	0.0%	$71.60	—	—	COM	95040Q104
DHR	DANAHER CORP DEL	3,511	$790K	0.0%	$225.01	—	—	COM	235851102
HST	HOST HOTELS & RESORTS INC	44,306	$747K	0.0%	$16.86	—	—	COM	44107P104
—	STORE CAP CORP	21,725	$728K	0.0%	$33.51	—	—	COM	862121100
—	PARAMOUNT GROUP INC	71,000	$719K	0.0%	$10.13	—	—	COM	69924R108
—	CORESITE RLTY CORP	5,848	$701K	0.0%	$119.87	—	—	COM	21870Q105
STZ	CONSTELLATION BRANDS INC	2,855	$651K	0.0%	$228.02	—	—	COM	21036P108
—	NCINO INC	9,656	$644K	0.0%	$66.69	—	—	COM	63947U107
—	DUKE REALTY CORP	14,037	$589K	0.0%	$41.96	—	—	COM	264411505
PSA	PUBLIC STORAGE	2,369	$585K	0.0%	$246.94	—	—	COM	74460D109
IQV	IQVIA HLDGS INC	2,983	$576K	0.0%	$193.09	—	—	COM	46266C105
—	MOLECULAR TEMPLATES INC	45,000	$568K	0.0%	$12.62	—	—	COM	608550109
QCOM	QUALCOMM INC	4,000	$530K	0.0%	$132.50	—	—	COM	747525103
GPN	GLOBAL PMTS INC	2,600	$524K	0.0%	$201.54	—	—	COM	37940X102
JKHY	HENRY JACK & ASSOC INC	3,300	$501K	0.0%	$151.82	—	—	COM	426281101
ALEC	Alector Inc	23,802	$479K	0.0%	$20.12	—	—	COM	014442107
COST	COSTCO WHSL CORP NEW	1,324	$467K	0.0%	$352.72	—	—	COM	22160K105
TXN	TEXAS INSTRS INC	2,305	$436K	0.0%	$189.15	—	—	COM	882508104
PCTY	PAYLOCITY HLDG CORP	2,356	$424K	0.0%	$179.97	—	—	COM	70438V106
TRNO	TERRENO RLTY CORP	7,043	$407K	0.0%	$57.79	—	—	COM	88146M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$386000.00	—	—	CL A	084670108
CHTR	CHARTER COMMUNICATIONS INC N	507	$313K	0.0%	$617.36	—	—	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	800	$262K	0.0%	$327.50	—	—	COM	38141G104
ECL	ECOLAB INC	1,180	$253K	0.0%	$214.41	—	—	COM	278865100
—	TE CONNECTIVITY LTD	1,958	$253K	0.0%	$129.21	—	—	REG SHS	H84989104
—	DUCK CREEK TECHNOLOGIES INC	5,500	$248K	0.0%	$45.09	—	—	SHS	264120106
PG	PROCTER & GAMBLE CO	1,796	$243K	0.0%	$135.30	—	—	COM	742718109
EL	LAUDER ESTEE COS INC	821	$239K	0.0%	$291.11	—	—	COM	518439104
PK	PARK HOTELS RESORTS INC	10,706	$231K	0.0%	$21.58	—	—	COM	700517105
VCEL	VERICEL CORP	3,976	$221K	0.0%	$55.58	—	—	COM	92346J108
BXP	BOSTON PROPERTIES INC	2,170	$220K	0.0%	$101.38	—	—	COM	101121101
PTON	PELOTON INTERACTIVE INC	1,879	$211K	0.0%	$112.29	—	—	COM	70614W100
APAM	ARTISAN PARTNERS ASSET MGMT	3,199	$167K	0.0%	$52.20	—	—	CL A	04316A108
—	OLO INC	5,000	$132K	0.0%	$26.40	—	—	CL A	68134L109
—	BROOKFIELD PROPERTY PARTRS L	2,724	$116K	0.0%	$42.58	—	—	UNIT LTD PARTN	G16249107
—	FLEETCOR TECHNOLOGIES INC	180	$48,000	0.0%	$266.67	—	—	COM	339041105
SJM	SMUCKER J M CO	251	$32,000	0.0%	$127.49	—	—	COM	832696405
AFRM	AFFIRM HLDGS INC	401	$28,000	0.0%	$69.83	—	—	COM CL A	00827B106
AIN	ALBANY INTL CORP	115	$10,000	0.0%	$86.96	—	—	CL A	012348108
CYH	COMMUNITY HEALTH SYS INC NEW	100	$1,000	0.0%	$10.00	—	—	COM	203668108