Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2021
Total Value: $40.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 6,150,410 | $4.108B | 10.1% | $95.25 | +163.6% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 1,940,259 | $1.595B | 3.9% | $13.29 | +549.7% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 2,910,573 | $1.424B | 3.5% | $56.47 | +787.3% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 4,487,957 | $1.309B | 3.2% | $67.47 | +331.5% | COM | 91879Q109 |
| PENN | PENN NATL GAMING INC | 11,283,363 | $1.183B | 2.9% | $18.80 | +489.2% | COM | 707569109 |
| IT | GARTNER INC | 5,661,331 | $1.033B | 2.5% | $57.23 | +203.8% | COM | 366651107 |
| MSCI | MSCI INC | 2,238,157 | $938M | 2.3% | $43.26 | +823.4% | CL A | 55354G100 |
| FDS | FACTSET RESH SYS INC | 2,683,121 | $828M | 2.0% | $85.89 | +251.7% | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 21,426,615 | $822M | 2.0% | $22.67 | +49.2% | ORD | G0450A105 |
| — | ANSYS INC | 2,219,930 | $754M | 1.9% | $77.18 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,698,061 | $579M | 1.4% | $51.33 | +126.5% | COM | 40171V100 |
| TECH | BIO TECHNE CORP | 1,495,296 | $571M | 1.4% | $22.44 | +298.3% | COM | 09073M104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,307,437 | $523M | 1.3% | $154.67 | — | SPONSORED ADR | 01609W102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,610,696 | $520M | 1.3% | $13.01 | +236.6% | COM | 46269C102 |
| CHH | CHOICE HOTELS INTL INC | 4,650,085 | $499M | 1.2% | $35.84 | +184.9% | COM | 169905106 |
| WIX | WIX COM LTD | 1,664,422 | $465M | 1.1% | $67.53 | +322.9% | SHS | M98068105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,695,011 | $462M | 1.1% | $43.09 | +282.4% | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 399,682 | $462M | 1.1% | $212.95 | +444.2% | COM | 592688105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,574,435 | $448M | 1.1% | $74.13 | +110.2% | COM | 57164Y107 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,737,181 | $439M | 1.1% | $19.88 | +186.3% | COM | 808513105 |
| ZG | ZILLOW GROUP INC | 3,050,766 | $401M | 1.0% | $30.59 | +404.5% | CL A | 98954M101 |
| GDS | GDS HLDGS LTD | 4,895,158 | $397M | 1.0% | $49.89 | — | SPONSORED ADR | 36165L108 |
| H | HYATT HOTELS CORP | 4,759,149 | $394M | 1.0% | $44.39 | +75.0% | COM CL A | 448579102 |
| TREX | TREX CO INC | 4,183,817 | $383M | 0.9% | $45.23 | +107.9% | COM | 89531P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,838,881 | $375M | 0.9% | $42.58 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,265,761 | $357M | 0.9% | $38.91 | +626.8% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,934,988 | $347M | 0.9% | $37.56 | — | SPONSORED ADR | 874039100 |
| KNSL | KINSALE CAP GROUP INC | 1,962,543 | $323M | 0.8% | $56.08 | +224.3% | COM | 49714P108 |
| PRI | PRIMERICA INC | 2,123,714 | $314M | 0.8% | $35.19 | +307.5% | COM | 74164M108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,293,743 | $300M | 0.7% | $24.57 | +174.9% | COM | 78467J100 |
| MORN | MORNINGSTAR INC | 1,299,618 | $292M | 0.7% | $70.23 | +233.7% | COM | 617700109 |
| AMZN | AMAZON COM INC | 88,427 | $274M | 0.7% | $88.58 | +78.9% | COM | 023135106 |
| TRIP | TRIPADVISOR INC | 4,978,359 | $268M | 0.7% | $42.90 | 0.0% | COM | 896945201 |
| GOOG | ALPHABET INC | 128,465 | $266M | 0.7% | $70.73 | +39.2% | CL C | 02079K107 |
| Z | ZILLOW GROUP INC | 2,030,799 | $263M | 0.6% | $48.23 | +207.7% | CL C CAP STK | 98954M200 |
| — | CERIDIAN HCM HLDG INC | 3,006,083 | $253M | 0.6% | $42.19 | +121.5% | COM | 15677J108 |
| ZLAB | ZAI LAB LTD | 1,822,678 | $243M | 0.6% | $22.98 | — | ADR | 98887Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 856,830 | $238M | 0.6% | $97.25 | +154.1% | COM | 78410G104 |
| RRR | RED ROCK RESORTS INC | 7,285,451 | $237M | 0.6% | $22.68 | +27.7% | CL A | 75700L108 |
| RNG | RINGCENTRAL INC | 744,306 | $222M | 0.5% | $234.52 | +56.8% | CL A | 76680R206 |
| VEEV | VEEVA SYS INC | 846,707 | $221M | 0.5% | $95.98 | +190.3% | CL A COM | 922475108 |
| IBP | INSTALLED BLDG PRODS INC | 1,985,241 | $220M | 0.5% | $57.36 | +82.5% | COM | 45780R101 |
| DEI | DOUGLAS EMMETT INC | 6,983,097 | $219M | 0.5% | $26.93 | — | COM | 25960P109 |
| ILMN | ILLUMINA INC | 564,419 | $217M | 0.5% | $166.38 | +145.1% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 1,215,788 | $215M | 0.5% | $62.33 | +184.7% | CL A | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,273,007 | $209M | 0.5% | $60.51 | +124.2% | COM | 015271109 |
| DAVA | ENDAVA PLC | 2,427,585 | $206M | 0.5% | $44.34 | — | ADS | 29260V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,187,692 | $205M | 0.5% | $45.95 | +9.3% | COM CL A | 98980F104 |
| MANU | MANCHESTER UNITED PLC NEW | 12,954,782 | $204M | 0.5% | $16.82 | +0.5% | ORD CL A | G5784H106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,091,127 | $186M | 0.5% | $40.78 | +307.0% | COM | 82982L103 |
| META | FACEBOOK INC. | 628,964 | $185M | 0.5% | $209.03 | +27.9% | CL A | 30303M102 |
| — | ASPEN TECHNOLOGY INC | 1,245,532 | $180M | 0.4% | $57.97 | — | COM | 045327103 |
| GH | GUARDANT HEALTH INC | 1,139,548 | $174M | 0.4% | $73.43 | +105.8% | COM | 40131M109 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,471,625 | $171M | 0.4% | $14.96 | +82.9% | COM | G21810109 |
| FND | FLOOR & DECOR HLDGS INC | 1,767,432 | $169M | 0.4% | $41.02 | +137.4% | CL A | 339750101 |
| SDGR | SCHRODINGER INC | 2,143,887 | $164M | 0.4% | $57.63 | +56.0% | COM | 80810D103 |
| EPAM | EPAM SYS INC | 411,812 | $163M | 0.4% | $269.76 | +35.7% | COM | 29414B104 |
| ASGN | ASGN INC | 1,655,150 | $158M | 0.4% | $85.05 | +8.6% | COM | 00191U102 |
| CNS | COHEN & STEERS INC | 2,385,619 | $156M | 0.4% | $20.94 | +177.1% | COM | 19247A100 |
| — | ACCELERON PHARMA INC | 1,138,303 | $154M | 0.4% | $95.74 | — | COM | 00434H108 |
| MKTX | MARKETAXESS HLDGS INC | 309,084 | $154M | 0.4% | $122.10 | +312.0% | COM | 57060D108 |
| COLD | AMERICOLD RLTY TR | 3,930,716 | $151M | 0.4% | $25.37 | — | COM | 03064D108 |
| DXCM | DEXCOM INC | 415,537 | $149M | 0.4% | $16.52 | +468.2% | COM | 252131107 |
| PEGA | PEGASYSTEMS INC | 1,303,269 | $149M | 0.4% | $12.03 | +443.6% | COM | 705573103 |
| TRU | TRANSUNION | 1,645,809 | $148M | 0.4% | $51.13 | +72.1% | COM | 89400J107 |
| TTD | THE TRADE DESK INC | 226,350 | $148M | 0.4% | $4.23 | +1726.9% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 612,027 | $144M | 0.4% | $155.04 | +43.8% | COM | 594918104 |
| EQIX | EQUINIX INC | 206,457 | $140M | 0.3% | $201.20 | +210.4% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 7,000,000 | $140M | 0.3% | $10.98 | +83.0% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 123,662 | $137M | 0.3% | $69.43 | +74.0% | CL A | 82509L107 |
| ARGX | ARGENX SE | 493,727 | $136M | 0.3% | $190.11 | — | SPONSORED ADR | 04016X101 |
| VRSN | VERISIGN INC | 665,946 | $132M | 0.3% | $64.87 | +200.3% | COM | 92343E102 |
| MRCY | MERCURY SYS INC | 1,822,680 | $129M | 0.3% | $44.76 | +61.5% | COM | 589378108 |
| ICLR | ICON PLC | 655,073 | $129M | 0.3% | $41.53 | +375.3% | SHS | G4705A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,826,335 | $123M | 0.3% | $21.67 | +25.9% | COM | 683712103 |
| UTZ | UTZ BRANDS INC | 4,899,907 | $121M | 0.3% | $15.17 | +60.0% | COM CL A | 918090101 |
| ROP | ROPER INDUSTRIES INC NEW | 294,177 | $119M | 0.3% | $151.84 | +156.7% | COM | 776696106 |
| TWLO | TWILIO INC | 321,476 | $110M | 0.3% | $183.89 | +103.7% | CL A | 90138F102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,957,839 | $108M | 0.3% | $16.54 | +69.4% | COM | 50077B207 |
| LBRDK | LIBERTY BROADBAND CORP | 718,078 | $108M | 0.3% | $64.92 | +118.3% | COM SER C | 530307305 |
| MELI | MERCADOLIBRE INC | 73,200 | $108M | 0.3% | $623.29 | +172.2% | COM | 58733R102 |
| TXG | 10X GENOMICS INC | 594,758 | $108M | 0.3% | $87.44 | +97.5% | COM | 88025U109 |
| FIS | FIDELITY NATL INFORMATION SV | 761,165 | $107M | 0.3% | $117.14 | +4.4% | COM | 31620M106 |
| STNE | STONECO LTD | 1,741,678 | $107M | 0.3% | $29.25 | — | COM CL A | G85158106 |
| — | ALTAIR ENGR INC | 1,685,056 | $105M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| BWIN | BRP GROUP INC | 3,768,007 | $103M | 0.3% | $17.95 | +51.5% | COM CL A | 05589G102 |
| CGNX | COGNEX CORP | 1,200,000 | $99.59M | 0.2% | $34.98 | +131.0% | COM | 192422103 |
| RPAY | REPAY HLDGS CORP | 4,017,000 | $94.32M | 0.2% | $20.90 | +16.2% | COM | 76029L100 |
| — | COOPER COS INC | 240,747 | $92.47M | 0.2% | $182.09 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INC | 220,791 | $91.73M | 0.2% | $199.40 | +94.5% | COM | 879369106 |
| — | CARLYLE GROUP L P | 2,493,512 | $91.66M | 0.2% | $26.68 | — | COM UTS LTD PTN | 14309L102 |
| — | AXONICS MODULATION TECHNOLOG | 1,505,982 | $90.19M | 0.2% | $37.66 | — | COM | 05465P101 |
| XP | XP INC | 2,359,739 | $88.89M | 0.2% | $39.54 | +8.0% | COM | G98239109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,893,744 | $87.68M | 0.2% | $30.07 | +78.3% | COM CL A | G68707101 |
| HLI | HOULIHAN LOKEY INC | 1,299,982 | $86.46M | 0.2% | $39.12 | +57.5% | CL A | 441593100 |
| — | BROOKFIELD ASSET MGMT INC | 1,925,203 | $85.67M | 0.2% | $45.99 | — | CL A LTD VT SH | 112585104 |
| AVNT | AVIENT CORPORATION | 1,809,631 | $85.54M | 0.2% | $22.84 | +73.1% | COM | 05368V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,838,799 | $84.65M | 0.2% | $40.20 | -0.7% | COM SHS | 04271T100 |
| — | PRA HEALTH SCIENCES INC | 551,014 | $84.49M | 0.2% | $25.12 | — | COM | 69354M108 |
| — | SILK ROAD MEDICAL INC | 1,663,170 | $84.24M | 0.2% | $38.36 | — | COM | 82710m100 |
| BYD | BOYD GAMING CORP | 1,428,497 | $84.22M | 0.2% | $22.71 | +129.7% | COM | 103304101 |
| SFIX | STITCH FIX INC | 1,666,747 | $82.57M | 0.2% | $56.08 | +25.6% | COM CL A | 860897107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 305,842 | $81.95M | 0.2% | $232.06 | +34.3% | SHS | L8681T102 |
| IEX | IDEX CORP | 389,136 | $81.45M | 0.2% | $72.34 | +158.3% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 750,000 | $80.98M | 0.2% | $50.44 | +94.8% | COM | 94106B101 |
| PINS | PINTEREST INC | 1,090,638 | $80.74M | 0.2% | $34.93 | +112.9% | CL A | 72352L106 |
| WEX | WEX INC | 375,000 | $78.46M | 0.2% | $77.66 | +171.8% | COM | 96208T104 |
| DT | DYNATRACE INC | 1,618,003 | $78.05M | 0.2% | $36.92 | +31.4% | COM | 268150109 |
| FTCHQ | FARFETCH LTD | 1,469,064 | $77.89M | 0.2% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| INSP | INSPIRE MED SYS INC | 373,935 | $77.4M | 0.2% | $55.64 | +281.9% | COM | 457730109 |
| CRWD | CROWDSTRIKE HLDGS INC | 422,288 | $77.07M | 0.2% | $75.03 | +182.0% | COM | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 822,885 | $76.53M | 0.2% | $65.21 | — | COM | 00507V109 |
| NEOG | NEOGEN CORP | 858,994 | $76.36M | 0.2% | $24.88 | +68.5% | COM | 640491106 |
| FVRR | FIVERR INTL LTD | 351,482 | $76.33M | 0.2% | $39.39 | +522.1% | ORD SHS | M4R82T106 |
| — | LUFAX HOLDING LTD | 5,175,222 | $75.14M | 0.2% | $14.24 | — | ADS REP SHS CL A | 54975p102 |
| CDW | CDW CORP | 447,816 | $74.23M | 0.2% | $60.02 | +134.6% | COM | 12514G108 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $73.49M | 0.2% | $70.58 | +594.0% | COM | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 1,204,972 | $73.21M | 0.2% | $52.43 | +6.6% | COM | 517834107 |
| CBRE | CBRE GROUP INC | 921,420 | $72.89M | 0.2% | $29.73 | +137.8% | CL A | 12504L109 |
| — | SPLUNK INC | 528,174 | $71.56M | 0.2% | $148.35 | — | COM | 848637104 |
| FICO | FAIR ISAAC CORP | 145,745 | $70.84M | 0.2% | $395.59 | +20.2% | COM | 303250104 |
| CAKE | CHEESECAKE FACTORY INC | 1,200,000 | $70.21M | 0.2% | $27.52 | +65.5% | COM | 163072101 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,022,275 | $69.55M | 0.2% | $6.05 | — | SPON ADR REP PFD | 465562106 |
| DNLI | DENALI THERAPEUTICS INC | 1,209,824 | $69.08M | 0.2% | $28.49 | +135.0% | COM | 24823R105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 781,530 | $67.99M | 0.2% | $60.78 | +49.8% | COM | 681116109 |
| HQY | HEALTHEQUITY INC | 991,371 | $67.41M | 0.2% | $26.14 | +200.5% | COM | 42226A107 |
| APH | AMPHENOL CORP NEW | 1,019,414 | $67.25M | 0.2% | $26.83 | +15.7% | COM | 032095101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 500,000 | $66.67M | 0.2% | $87.70 | +47.3% | COM | 477839104 |
| AFYA | AFYA LTD | 3,567,227 | $66.31M | 0.2% | $23.95 | -7.0% | COM | G01125106 |
| SNOW | SNOWFLAKE INC | 280,011 | $64.2M | 0.2% | $238.10 | +12.1% | CL A | 833445109 |
| ROL | ROLLINS INC | 1,853,408 | $63.79M | 0.2% | $23.49 | +43.4% | COM | 775711104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,013,726 | $62.45M | 0.2% | $64.98 | +0.7% | COM | 10806X102 |
| PLNT | PLANET FITNESS INC | 800,000 | $61.84M | 0.2% | $36.66 | +116.5% | CL A | 72703H101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 924,430 | $61.3M | 0.2% | $55.55 | +39.7% | COM | 04280A100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 267,305 | $61.18M | 0.2% | $106.85 | +91.0% | SHS | G96629103 |
| MA | MASTERCARD INC | 170,447 | $60.69M | 0.1% | $170.09 | +99.6% | CL A | 57636Q104 |
| MC | MOELIS & CO | 1,103,989 | $60.59M | 0.1% | $13.48 | +192.7% | CL A | 60786M105 |
| — | DRAFTKINGS INC | 980,900 | $60.16M | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 357,707 | $59.65M | 0.1% | $47.96 | +233.4% | CL A | 33616C100 |
| WYNN | WYNN RESORTS LTD | 471,066 | $59.06M | 0.1% | $88.88 | +31.8% | COM | 983134107 |
| V | VISA INC | 277,843 | $58.83M | 0.1% | $128.23 | +58.4% | COM CL A | 92826C839 |
| NBIS | YANDEX N V | 911,640 | $58.4M | 0.1% | $34.31 | — | SHS CLASS A | N97284108 |
| YUMC | YUM CHINA HLDGS INC | 942,018 | $55.78M | 0.1% | $54.17 | +10.3% | COM | 98850P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,860,104 | $54.22M | 0.1% | $29.60 | — | SPONSORED ADS A | 98980A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,250,000 | $54.11M | 0.1% | $27.37 | — | COM C MEDIA GRP | 531229854 |
| PYPL | PAYPAL HLDGS INC | 212,684 | $51.65M | 0.1% | $169.99 | +48.2% | COM | 70450Y103 |
| — | AZEK CO INC | 1,202,710 | $50.57M | 0.1% | $31.86 | — | COM | 05478C105 |
| FOUR | SHIFT4 PMTS INC | 612,170 | $50.2M | 0.1% | $39.94 | +94.9% | CL A | 82452J109 |
| CDNA | CAREDX INC | 737,229 | $50.2M | 0.1% | $23.95 | +224.2% | COM | 14167L103 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,852,621 | $49.64M | 0.1% | $9.34 | +9.3% | SHS | G9456A100 |
| TROW | PRICE T ROWE GROUP INC | 286,770 | $49.21M | 0.1% | $52.47 | +151.4% | COM | 74144T108 |
| — | BERRY GLOBAL GROUP INC | 800,000 | $49.12M | 0.1% | $21.73 | — | COM | 08579W103 |
| REXR | REXFORD INDL RLTY INC | 958,372 | $48.3M | 0.1% | $40.53 | — | COM | 76169C100 |
| ACVA | ACV AUCTIONS INC | 1,393,825 | $48.24M | 0.1% | $32.00 | 0.0% | COM CL A | 00091G104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,372,521 | $47.74M | 0.1% | $35.53 | 0.0% | CL A | 82489W107 |
| ADBE | ADOBE SYS INC | 95,018 | $45.17M | 0.1% | $382.09 | +22.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 186,555 | $44.6M | 0.1% | $152.20 | +26.3% | COM | 03027X100 |
| — | OZON HLDGS PLC | 785,682 | $44.05M | 0.1% | $41.41 | — | SPONSORED ADS | 69269L104 |
| NOW | SERVICENOW INC | 86,753 | $43.39M | 0.1% | $60.26 | +75.2% | COM | 81762P102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,700,000 | $43.21M | 0.1% | $28.40 | 0.0% | COM | 26210V102 |
| AAT | AMERICAN ASSETS TRUST INC | 1,280,756 | $41.55M | 0.1% | $29.50 | — | COM | 024013104 |
| ISRG | INTUITIVE SURGICAL INC | 56,130 | $41.48M | 0.1% | $158.47 | +58.8% | COM | 46120E602 |
| LOW | LOWES COS INC | 214,003 | $40.7M | 0.1% | $121.10 | +29.6% | COM | 548661107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $40.38M | 0.1% | $120.38 | +53.1% | CL A | 55825T103 |
| LFUS | LITTELFUSE INC | 152,468 | $40.32M | 0.1% | $115.16 | +131.2% | COM | 537008104 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,530,000 | $40.3M | 0.1% | $10.36 | +38.7% | COM CL A | 39813G109 |
| PAR | PAR TECHNOLOGY CORP | 611,753 | $40.02M | 0.1% | $29.79 | +149.3% | COM | 698884103 |
| TPICQ | TPI COMPOSITES INC | 702,000 | $39.61M | 0.1% | $21.48 | +180.0% | COM | 87266J104 |
| TAL | TAL ED GROUP | 717,565 | $38.64M | 0.1% | $57.05 | — | ADS REPSTG COM | 874080104 |
| — | PAYA HOLDINGS INC | 3,525,000 | $38.63M | 0.1% | $13.58 | — | COM | 70434P103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,717,398 | $38.04M | 0.1% | $24.67 | — | SPON ADR | 647581107 |
| INGN | INOGEN INC | 707,985 | $37.18M | 0.1% | $46.61 | +7.1% | COM | 45780L104 |
| HGV | HILTON GRAND VACATIONS INC | 986,669 | $36.99M | 0.1% | $27.01 | +33.2% | COM | 43283X105 |
| NVDA | NVIDIA CORP | 69,250 | $36.98M | 0.1% | $9.32 | +43.9% | COM | 67066G104 |
| CPNG | COUPANG INC | 710,335 | $35.05M | 0.1% | $46.22 | 0.0% | COM | 22266T109 |
| ESNT | ESSENT GROUP LTD | 737,286 | $35.01M | 0.1% | $25.78 | +57.8% | COM | G3198U102 |
| AEIS | ADVANCED ENERGY INDS | 320,000 | $34.93M | 0.1% | $65.70 | +61.9% | COM | 007973100 |
| BV | BRIGHTVIEW HLDGS INC | 2,053,975 | $34.65M | 0.1% | $12.99 | +23.4% | COM | 10948C107 |
| PTCT | PTC THERAPEUTICS INC | 708,697 | $33.56M | 0.1% | $49.92 | +19.0% | COM | 69366J200 |
| JLL | JONES LANG LASALLE INC | 186,294 | $33.35M | 0.1% | $125.90 | +29.4% | COM | 48020Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 750,000 | $33.08M | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| — | SIX FLAGS ENTMT CORP NEW | 678,114 | $31.51M | 0.1% | $34.10 | — | 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% | $61.98 | +43.1% | COM | 74340W103 |
| PGNY | PROGYNY INC | 688,279 | $30.64M | 0.1% | $29.30 | +59.4% | COM | 74340E103 |
| DSP | VIANT TECHNOLOGY INC | 577,196 | $30.53M | 0.1% | $51.44 | 0.0% | COM | 92557A101 |
| — | REVANCE THERAPEUTICS INC | 1,091,732 | $30.51M | 0.1% | $21.61 | — | COM | 761330109 |
| TNL | TRAVEL PLUS LEISURE CO | 485,652 | $29.7M | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| — | NEW FRONTIER HEALTH CORP | 2,573,436 | $29.08M | 0.1% | $10.01 | — | ORD SHS | G6461G106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 575,723 | $28.9M | 0.1% | $26.16 | +61.5% | COM | 615111101 |
| ICHR | ICHOR HOLDINGS | 535,800 | $28.83M | 0.1% | $25.73 | +65.4% | SHS | G4740B105 |
| NET | CLOUDFLARE INC | 408,841 | $28.73M | 0.1% | $30.05 | +156.5% | CL A COM | 18915M107 |
| PDD | PINDUODUO INC | 210,109 | $28.13M | 0.1% | $76.79 | — | SPONSORED ADS | 722304102 |
| ASML | ASML HOLDING N V | 45,274 | $27.95M | 0.1% | $145.64 | — | NY REG SHS | N07059210 |
| VCYT | VERACYTE INC | 519,190 | $27.91M | 0.1% | $25.14 | +129.1% | COM | 92337F107 |
| HUBS | HUBSPOT INC | 60,895 | $27.66M | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| TTC | TORO CO | 268,089 | $27.65M | 0.1% | $65.41 | +52.8% | COM | 891092108 |
| BNTX | BIONTECH SE | 252,977 | $27.62M | 0.1% | $93.23 | — | SPONSORED ADS | 09075V102 |
| RBC | RBC BEARINGS INC | 140,000 | $27.55M | 0.1% | $64.43 | +191.9% | COM | 75524B104 |
| CYRX | CRYOPORT INC | 524,691 | $27.29M | 0.1% | $37.26 | +63.2% | COM PAR $0.001 | 229050307 |
| TW | TRADEWEB MKTS INC | 368,132 | $27.24M | 0.1% | $41.79 | +64.4% | CL A | 892672106 |
| BILL | BILL COM HLDGS INC | 184,587 | $26.86M | 0.1% | $47.71 | +213.9% | COM | 090043100 |
| HEI/A | HEICO CORP NEW | 236,227 | $26.84M | 0.1% | $63.54 | +81.9% | CL A | 422806208 |
| SPG | SIMON PPTY GROUP INC NEW | 234,778 | $26.71M | 0.1% | $78.71 | +1.6% | COM | 828806109 |
| PRPL | PURPLE INNOVATION INC | 837,197 | $26.5M | 0.1% | $21.19 | +64.0% | COM | 74640Y106 |
| GOOGL | ALPHABET INC | 12,732 | $26.26M | 0.1% | $76.37 | +28.3% | CL A | 02079K305 |
| — | DESKTOP METAL INC | 1,725,000 | $25.7M | 0.1% | $16.48 | — | 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% | $16.46 | +249.1% | CL A | 83304A106 |
| — | AVALARA INC | 181,527 | $24.22M | 0.1% | $133.43 | — | COM | 05338G106 |
| — | HOWARD HUGHES CORP | 253,617 | $24.13M | 0.1% | $81.01 | — | COM | 44267D107 |
| DDOG | DATADOG INC | 289,313 | $24.11M | 0.1% | $40.50 | +138.1% | CL A COM | 23804L103 |
| — | JAMF HLDG CORP | 682,429 | $24.1M | 0.1% | $33.46 | — | COM | 47074L105 |
| AMH | AMERICAN HOMES 4 RENT | 719,715 | $24M | 0.1% | $21.98 | — | CL A | 02665T306 |
| RDY | DR REDDYS LABS LTD | 384,368 | $23.6M | 0.1% | $43.06 | — | ADR | 256135203 |
| ZS | ZSCALER INC | 136,183 | $23.38M | 0.1% | $85.72 | +131.8% | COM | 98980G102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 255,000 | $23.21M | 0.1% | $31.99 | +152.3% | COM | M7516K103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 238,295 | $22.83M | 0.1% | $60.53 | +15.9% | COM | 34964C106 |
| LEN | LENNAR CORP | 225,100 | $22.79M | 0.1% | $48.02 | +63.3% | COM | 526057104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 875,000 | $22.18M | 0.1% | $24.19 | +18.2% | COM | 01749D105 |
| — | RAVEN INDS INC | 575,000 | $22.04M | 0.1% | $32.57 | — | COM | 754212108 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $21.86M | 0.1% | $44.52 | +43.6% | COM | 42328H109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 430,000 | $21.77M | 0.1% | $51.37 | — | COM | 78781P105 |
| — | ARCO PLATFORM LTD | 846,886 | $21.46M | 0.1% | $36.36 | — | 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% | $116.46 | — | COM | 29978A104 |
| ACMR | ACM RESEARCH INC | 260,167 | $21.02M | 0.1% | $33.06 | 0.0% | COM CL A | 00108J109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 225,000 | $20.91M | 0.1% | $58.19 | +76.0% | COM | 29089Q105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 515,158 | $20.74M | 0.1% | $43.48 | +24.5% | COM | 00650F109 |
| — | SHOCKWAVE MED INC | 159,072 | $20.72M | 0.1% | $75.99 | — | COM | 82489T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 323,389 | $20.58M | 0.1% | $72.57 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 642,493 | $20.55M | 0.1% | $20.82 | +23.9% | COM | 46187W107 |
| CERT | CERTARA INC | 748,583 | $20.44M | 0.1% | $36.59 | -9.1% | 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% | $235.13 | +35.9% | COM | 78409V104 |
| VNO | VORNADO RLTY TR | 423,513 | $19.22M | 0.0% | $45.09 | — | SH BEN INT | 929042109 |
| BFLY | BUTTERFLY NETWORK INC | 1,150,000 | $19.12M | 0.0% | $19.79 | 0.0% | COM | 124155102 |
| — | MGM GROWTH PPTYS LLC | 585,337 | $19.09M | 0.0% | $27.71 | — | CL A COM | 55303A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 238,462 | $19.03M | 0.0% | $21.55 | — | SPON ADS | 88034P109 |
| VMC | VULCAN MATLS CO | 112,153 | $18.93M | 0.0% | $121.44 | +28.4% | COM | 929160109 |
| — | PING IDENTITY HLDG CORP | 862,131 | $18.91M | 0.0% | $21.53 | — | COM | 72341T103 |
| WDAY | WORKDAY INC | 75,944 | $18.87M | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| VRNS | VARONIS SYS INC | 366,000 | $18.79M | 0.0% | $46.99 | +26.2% | COM | 922280102 |
| BMBL | BUMBLE INC | 300,077 | $18.72M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| KRNT | KORNIT DIGITAL LTD | 187,500 | $18.59M | 0.0% | $17.83 | +454.7% | 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% | $35.51 | +29.7% | CL A | 55826T102 |
| GLOB | GLOBANT S A | 88,473 | $18.37M | 0.0% | $106.98 | +98.5% | COM | L44385109 |
| HD | HOME DEPOT INC | 59,444 | $18.14M | 0.0% | $166.67 | +46.7% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 123,499 | $16.72M | 0.0% | $115.35 | +17.0% | COM | 285512109 |
| — | MEDALLIA INC | 585,000 | $16.32M | 0.0% | $29.01 | — | COM | 584021109 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,505,619 | $16.31M | 0.0% | $10.65 | — | CL A | G7823W102 |
| XYZ | SQUARE INC | 71,335 | $16.2M | 0.0% | $196.65 | +19.0% | COM | 852234103 |
| EQR | EQUITY RESIDENTIAL | 225,758 | $16.17M | 0.0% | $46.28 | +18.4% | SH BEN INT | 29476L107 |
| HEI | HEICO CORP NEW | 125,993 | $15.85M | 0.0% | $79.53 | +61.6% | COM | 422806109 |
| — | SIENTRA INC | 2,165,363 | $15.79M | 0.0% | $7.09 | — | COM | 82621J105 |
| DHI | D R HORTON INC | 176,930 | $15.77M | 0.0% | $42.89 | +73.8% | COM | 23331A109 |
| — | EARGO INC | 311,996 | $15.58M | 0.0% | $44.82 | — | COM | 270087109 |
| EW | EDWARDS LIFESCIENCES CORP | 186,060 | $15.56M | 0.0% | $70.81 | +19.4% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 261,873 | $14.86M | 0.0% | $29.84 | +75.4% | COM | 889478103 |
| — | ACCOLADE INC | 323,963 | $14.7M | 0.0% | $40.17 | — | COM | 00437E102 |
| LBRDA | LIBERTY BROADBAND CORP | 100,000 | $14.52M | 0.0% | $46.22 | +200.9% | COM SER A | 530307107 |
| OKTA | OKTA INC | 65,133 | $14.36M | 0.0% | $116.17 | +116.3% | CL A | 679295105 |
| VRAYQ | VIEWRAY INC | 3,200,463 | $13.92M | 0.0% | $5.13 | -5.4% | 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% | $20.39 | +160.1% | COM | 64110L106 |
| — | AMERICAN WELL CORP | 784,440 | $13.63M | 0.0% | $29.64 | — | 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% | $191.33 | +14.8% | COM | 92532F100 |
| INNV | INNOVAGE HLDG CORP | 500,000 | $12.89M | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 385,786 | $12.85M | 0.0% | $5.76 | +508.0% | 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% | $90.86 | +42.0% | COM | 35138V102 |
| — | COLONY CAP INC NEW | 1,906,996 | $12.36M | 0.0% | $5.88 | — | CL A COM | 19626G108 |
| CERS | CERUS CORP | 2,029,967 | $12.2M | 0.0% | $5.55 | +22.6% | COM | 157085101 |
| — | INARI MED INC | 109,951 | $11.77M | 0.0% | $55.39 | — | COM | 45332Y109 |
| AXGN | AXOGEN INC | 580,084 | $11.75M | 0.0% | $17.42 | +13.4% | COM | 05463X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,507 | $11.75M | 0.0% | $115.73 | +63.7% | COM | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,543 | $11.55M | 0.0% | $84.55 | +35.0% | WHEN ISSUED | 43300A203 |
| REAL | THE REALREAL INC | 500,000 | $11.31M | 0.0% | $24.74 | -0.6% | COM | 88339P101 |
| — | SOC TELEMED INC | 1,750,000 | $11.01M | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| — | HYDROFARM HLDGS GROUP INC | 175,000 | $10.56M | 0.0% | $52.58 | — | COM | 44888K209 |
| ESPR | ESPERION THERAPEUTICS INC | 373,500 | $10.48M | 0.0% | $42.87 | -31.2% | COM | 29664W105 |
| — | DD3 ACQUISITION CORP II | 1,033,069 | $10.18M | 0.0% | $10.49 | — | 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% | $36.58 | — | COM | G11196105 |
| — | SOC TELEMED INC | 1,500,000 | $9.435M | 0.0% | $7.84 | — | *W EXP 11/30/202 | 78472F119 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $9.43M | 0.0% | $54.49 | +91.1% | COM | 296315104 |
| UNH | UNITEDHEALTH GROUP INC | 23,786 | $8.85M | 0.0% | $289.06 | +10.6% | COM | 91324P102 |
| KMX | CARMAX INC | 65,979 | $8.753M | 0.0% | $46.56 | +161.4% | COM | 143130102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 385,000 | $8.532M | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | VROOM INC | 218,416 | $8.516M | 0.0% | $50.25 | — | COM | 92918V109 |
| SHW | SHERWIN WILLIAMS CO | 11,402 | $8.415M | 0.0% | $123.73 | +84.4% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,535 | $8.413M | 0.0% | $219.21 | +152.2% | COM | 016255101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,044 | $8.368M | 0.0% | $161.62 | +127.7% | CL A | 98980L101 |
| AFIB | ACUTUS MED INC | 615,000 | $8.223M | 0.0% | $27.51 | -18.2% | 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% | $37.58 | — | SPONSORED ADS | 372303206 |
| BEAM | BEAM THERAPEUTICS INC | 98,017 | $7.845M | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| CMRC | BIGCOMMERCE HLDGS INC | 134,036 | $7.747M | 0.0% | $86.68 | -23.3% | COM SER 1 | 08975P108 |
| POOL | POOL CORPORATION | 22,337 | $7.712M | 0.0% | $196.43 | +67.3% | COM | 73278L105 |
| PRKS | SEAWORLD ENTMT INC | 148,960 | $7.399M | 0.0% | $20.05 | +97.6% | COM | 81282V100 |
| QLYS | QUALYS INC | 70,000 | $7.335M | 0.0% | $59.24 | +88.9% | COM | 74758T303 |
| AZN | ASTRAZENECA PLC | 144,508 | $7.185M | 0.0% | $45.23 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 56,065 | $7.128M | 0.0% | $55.68 | +114.9% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,000 | $7.071M | 0.0% | $29.78 | — | COM A MEDIA GRP | 531229870 |
| SONY | SONY CORP | 64,803 | $6.87M | 0.0% | $58.80 | — | ADR | 835699307 |
| YAC | YUCAIPA ACQUISITION CORP | 590,500 | $6.053M | 0.0% | $10.20 | — | COM | G9879L105 |
| RHI | ROBERT HALF INTL INC | 76,128 | $5.943M | 0.0% | $38.01 | +90.7% | COM | 770323103 |
| MANH | MANHATTAN ASSOCS INC | 49,500 | $5.81M | 0.0% | $31.28 | +287.0% | COM | 562750109 |
| MRNA | MODERNA INC | 44,182 | $5.786M | 0.0% | $141.15 | +2.7% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,659 | $5.777M | 0.0% | $416.93 | +13.0% | COM | 883556102 |
| — | ATLAS CREST INVT CORP | 502,000 | $5.381M | 0.0% | $10.55 | — | COM | 049284102 |
| — | SLACK TECHNOLOGIES INC | 132,140 | $5.369M | 0.0% | $29.49 | — | COM CL A | 83088V102 |
| — | THERAPEUTICSMD INC | 3,831,500 | $5.134M | 0.0% | $4.39 | — | COM | 88338N107 |
| ABT | ABBOTT LABS | 41,578 | $4.983M | 0.0% | $94.28 | +15.2% | COM | 002824100 |
| — | ALTIMETER GROWTH CORP | 397,909 | $4.862M | 0.0% | $13.00 | — | CL A | G0370L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $4.594M | 0.0% | $11.55 | — | COM | 92766K106 |
| — | APPLIED THERAPEUTICS INC | 237,800 | $4.46M | 0.0% | $27.39 | — | COM | 03828A101 |
| HUM | HUMANA INC | 10,550 | $4.423M | 0.0% | $373.36 | +2.1% | COM | 444859102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 152,785 | $4.284M | 0.0% | $21.64 | +36.2% | COM | M87915274 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 400,000 | $4.1M | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| SEER | SEER INC | 75,000 | $3.751M | 0.0% | $63.62 | -8.0% | COM CL A | 81578P106 |
| DLR | DIGITAL RLTY TR INC | 23,822 | $3.355M | 0.0% | $106.61 | +9.3% | COM | 253868103 |
| — | ENVESTNET INC | 44,412 | $3.208M | 0.0% | $38.25 | — | COM | 29404K106 |
| ZTS | ZOETIS INC | 19,228 | $3.028M | 0.0% | $149.08 | +1.7% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 15,418 | $2.898M | 0.0% | $147.63 | +25.5% | COM | 009066101 |
| LSF | LAIRD SUPERFOOD INC | 75,000 | $2.81M | 0.0% | $45.87 | — | COM STK | 50736T102 |
| CI | CIGNA CORP NEW | 11,600 | $2.804M | 0.0% | $195.43 | +4.5% | COM | 125523100 |
| — | BERKELEY LTS INC | 50,000 | $2.511M | 0.0% | $76.36 | — | COM | 084310101 |
| INTU | INTUIT | 6,095 | $2.335M | 0.0% | $327.85 | +14.0% | COM | 461202103 |
| FAST | FASTENAL CO | 42,920 | $2.158M | 0.0% | $8.82 | +141.4% | COM | 311900104 |
| MCO | MOODYS CORP | 6,689 | $1.997M | 0.0% | $234.62 | +15.2% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 6,624 | $1.83M | 0.0% | $195.24 | +23.6% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1.695M | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| — | IHS MARKIT LTD | 17,516 | $1.695M | 0.0% | $73.36 | — | SHS | G47567105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,192 | $1.661M | 0.0% | $48.31 | — | LP INT UNIT | G16252101 |
| ALX | ALEXANDERS INC | 5,000 | $1.386M | 0.0% | $293.71 | — | COM | 014752109 |
| NOVT | NOVANTA INC | 10,431 | $1.376M | 0.0% | $41.76 | +214.7% | COM | 67000B104 |
| PEB | PEBBLEBROOK HOTEL TR | 53,505 | $1.3M | 0.0% | $18.13 | — | COM | 70509V100 |
| — | BLACKROCK INC | 1,716 | $1.294M | 0.0% | $698.04 | — | COM | 09247X101 |
| WING | WINGSTOP INC | 10,000 | $1.272M | 0.0% | $25.65 | +448.2% | COM | 974155103 |
| SUI | SUN CMNTYS INC | 8,091 | $1.214M | 0.0% | $146.59 | — | COM | 866674104 |
| PODD | INSULET CORP | 4,615 | $1.204M | 0.0% | $202.34 | +32.4% | COM | 45784P101 |
| GDRX | GOODRX HLDGS INC | 28,676 | $1.119M | 0.0% | $52.94 | -15.1% | COM CL A | 38246G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,440 | $1.109M | 0.0% | $125.34 | +1.6% | COM | 22822V101 |
| CME | CME GROUP INC | 5,194 | $1.061M | 0.0% | $126.79 | +28.7% | COM | 12572Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,159 | $1.034M | 0.0% | $15.65 | +20.0% | COM | 489398107 |
| — | EXTENDED STAY AMER INC | 50,311 | $994K | 0.0% | $14.40 | — | UNIT 99/99/9999B | 30224P200 |
| — | DICERNA PHARMACEUTICALS INC | 34,762 | $889K | 0.0% | $21.16 | — | COM | 253031108 |
| IACA | ION ACQUISITION CORP 1 LTD | 85,365 | $863K | 0.0% | $12.08 | — | SHS CL A | G49392106 |
| WELL | WELLTOWER INC | 11,146 | $798K | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| DHR | DANAHER CORP DEL | 3,511 | $790K | 0.0% | $118.30 | +68.0% | COM | 235851102 |
| HST | HOST HOTELS & RESORTS INC | 44,306 | $747K | 0.0% | $11.91 | +8.5% | COM | 44107P104 |
| — | STORE CAP CORP | 21,725 | $728K | 0.0% | $32.79 | — | COM | 862121100 |
| — | PARAMOUNT GROUP INC | 71,000 | $719K | 0.0% | $10.13 | — | COM | 69924R108 |
| — | CORESITE RLTY CORP | 5,848 | $701K | 0.0% | $124.81 | — | COM | 21870Q105 |
| STZ | CONSTELLATION BRANDS INC | 2,855 | $651K | 0.0% | $185.76 | +12.0% | COM | 21036P108 |
| — | NCINO INC | 9,656 | $644K | 0.0% | $78.96 | — | COM | 63947U107 |
| — | DUKE REALTY CORP | 14,037 | $589K | 0.0% | $38.50 | — | COM | 264411505 |
| PSA | PUBLIC STORAGE | 2,369 | $585K | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 2,983 | $576K | 0.0% | $146.15 | +28.5% | COM | 46266C105 |
| — | MOLECULAR TEMPLATES INC | 45,000 | $568K | 0.0% | $12.62 | — | COM | 608550109 |
| QCOM | QUALCOMM INC | 4,000 | $530K | 0.0% | $46.91 | +176.5% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 2,600 | $524K | 0.0% | $177.31 | +7.6% | COM | 37940X102 |
| JKHY | HENRY JACK & ASSOC INC | 3,300 | $501K | 0.0% | $151.35 | -5.2% | COM | 426281101 |
| ALEC | Alector Inc | 23,802 | $479K | 0.0% | $19.17 | -6.5% | COM | 014442107 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $467K | 0.0% | $282.40 | +16.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,305 | $436K | 0.0% | $113.61 | +33.2% | COM | 882508104 |
| PCTY | PAYLOCITY HLDG CORP | 2,356 | $424K | 0.0% | $133.02 | +43.3% | COM | 70438V106 |
| TRNO | TERRENO RLTY CORP | 7,043 | $407K | 0.0% | $57.67 | — | COM | 88146M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $219349.66 | +67.2% | CL A | 084670108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 507 | $313K | 0.0% | $395.99 | +57.8% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $262K | 0.0% | $133.80 | +106.9% | COM | 38141G104 |
| ECL | ECOLAB INC | 1,180 | $253K | 0.0% | $188.65 | +6.8% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 1,958 | $253K | 0.0% | $91.55 | — | REG SHS | H84989104 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,500 | $248K | 0.0% | $45.38 | — | SHS | 264120106 |
| PG | PROCTER & GAMBLE CO | 1,796 | $243K | 0.0% | $67.52 | +71.3% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 821 | $239K | 0.0% | $165.25 | +54.3% | COM | 518439104 |
| PK | PARK HOTELS RESORTS INC | 10,706 | $231K | 0.0% | $17.16 | — | COM | 700517105 |
| VCEL | VERICEL CORP | 3,976 | $221K | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| BXP | BOSTON PROPERTIES INC | 2,170 | $220K | 0.0% | $68.37 | +10.7% | COM | 101121101 |
| PTON | PELOTON INTERACTIVE INC | 1,879 | $211K | 0.0% | $122.80 | +8.0% | COM | 70614W100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,199 | $167K | 0.0% | $16.17 | +104.8% | CL A | 04316A108 |
| — | OLO INC | 5,000 | $132K | 0.0% | $26.40 | — | CL A | 68134L109 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,724 | $116K | 0.0% | $22.24 | — | UNIT LTD PARTN | G16249107 |
| — | FLEETCOR TECHNOLOGIES INC | 180 | $48,000 | 0.0% | $98.78 | — | COM | 339041105 |
| SJM | SMUCKER J M CO | 251 | $32,000 | 0.0% | $109.93 | -8.6% | COM | 832696405 |
| AFRM | AFFIRM HLDGS INC | 401 | $28,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| AIN | ALBANY INTL CORP | 115 | $10,000 | 0.0% | $65.72 | +13.7% | CL A | 012348108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $37.13 | -73.5% | COM | 203668108 |