Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $11.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | First Rep Bk San Francisco Cal | 1,469,313 | $245M | 2.2% | $90.74 | +76.2% | COM | 33616C100 |
| PAYC | Paycom Software Inc | 569,686 | $211M | 1.9% | $141.31 | +173.4% | COM | 70432V102 |
| CIEN | Ciena Corp Com | 3,655,467 | $200M | 1.8% | $44.12 | +22.0% | COM | 171779309 |
| GNRC | Generac Hldgs Inc | 601,183 | $197M | 1.8% | $53.57 | +450.1% | COM | 368736104 |
| WSM | Williams-Sonoma Inc | 1,041,221 | $187M | 1.7% | $30.53 | +101.7% | COM | 969904101 |
| AAPL | Apple Inc | 1,522,465 | $186M | 1.7% | $81.85 | +52.8% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 58,863 | $182M | 1.6% | $49.09 | +222.9% | COM | 023135106 |
| ZBRA | Zebra Technologies Corp- Cl A | 348,093 | $169M | 1.5% | $166.48 | +167.9% | COM | 989207105 |
| — | Horizon Therapeutics Plc | 1,758,012 | $162M | 1.5% | $51.75 | — | COM | G46188101 |
| CRL | Charles River Laboratories | 534,335 | $155M | 1.4% | $103.21 | +169.3% | COM | 159864107 |
| SWKS | Skyworks Solutions Inc | 843,542 | $155M | 1.4% | $64.34 | +137.7% | COM | 83088M102 |
| MSFT | Microsoft Corp | 655,403 | $155M | 1.4% | $67.36 | +230.9% | COM | 594918104 |
| ETSY | Etsy Inc | 759,760 | $153M | 1.4% | $50.76 | +312.4% | COM | 29786A106 |
| ENTG | Entegris Inc | 1,342,363 | $150M | 1.4% | $75.02 | +34.6% | COM | 29362U104 |
| MPWR | Monolithic Power Systems Inc | 413,589 | $146M | 1.3% | $73.28 | +379.3% | COM | 609839105 |
| DIOD | Diodes Inc | 1,828,926 | $146M | 1.3% | $38.67 | +104.5% | COM | 254543101 |
| FTNT | Fortinet Inc | 791,688 | $146M | 1.3% | $23.88 | +37.0% | COM | 34959E109 |
| CTAS | Cintas Corp | 423,455 | $145M | 1.3% | $23.12 | +250.0% | COM | 172908105 |
| POOL | Pool Corp | 416,064 | $144M | 1.3% | $102.37 | +221.1% | COM | 73278L105 |
| PYPL | PayPal Holdings Inc | 579,141 | $141M | 1.3% | $37.55 | +570.9% | COM | 70450Y103 |
| HD | Home Depot Inc | 457,145 | $140M | 1.3% | $78.11 | +212.9% | COM | 437076102 |
| GOOGL | Alphabet Inc Cl A | 67,487 | $139M | 1.3% | $42.31 | +131.5% | COM | 02079K305 |
| BURL | Burlington Stores Inc | 465,559 | $139M | 1.3% | $102.61 | +164.8% | COM | 122017106 |
| MTD | Mettler Toledo International C | 118,253 | $137M | 1.2% | $336.45 | +244.5% | COM | 592688105 |
| KEYS | Keysight Technologies Inc | 939,000 | $135M | 1.2% | $60.17 | +135.7% | COM | 49338L103 |
| RJF | Raymond James Financial Inc | 1,078,817 | $132M | 1.2% | $34.21 | +103.0% | COM | 754730109 |
| SNPS | Synopsys Inc | 532,366 | $132M | 1.2% | $49.03 | +418.0% | COM | 871607107 |
| CAT | Caterpillar Inc COM | 538,270 | $125M | 1.1% | $130.14 | +45.3% | COM | 149123101 |
| MAS | Masco Corporation | 2,063,148 | $124M | 1.1% | $50.31 | +1.6% | COM | 574599106 |
| V | Visa Inc | 577,017 | $122M | 1.1% | $69.30 | +193.2% | COM | 92826C839 |
| ADBE | Adobe Systems Inc | 256,998 | $122M | 1.1% | $55.57 | +741.1% | COM | 00724F101 |
| CPRT | Copart Inc. | 1,101,771 | $120M | 1.1% | $9.84 | +186.5% | COM | 217204106 |
| IEX | IDEX Corp Com | 569,479 | $119M | 1.1% | $130.09 | +43.6% | COM | 45167R104 |
| COST | Costco Wholesale Corp | 335,488 | $118M | 1.1% | $113.29 | +191.1% | COM | 22160K105 |
| CHD | Church & Dwight Co | 1,339,503 | $117M | 1.1% | $40.17 | +96.1% | COM | 171340102 |
| RMD | Resmed Inc Com | 600,566 | $117M | 1.1% | $54.96 | +249.9% | COM | 761152107 |
| STE | Steris Plc Shs Usd | 606,604 | $116M | 1.0% | $110.62 | +60.7% | COM | G8473T100 |
| TDY | Teledyne Technologies Inc Com | 277,364 | $115M | 1.0% | $300.55 | +28.4% | COM | 879360105 |
| FND | Floor & Decor Holdings Inc Cla | 1,198,422 | $114M | 1.0% | $83.41 | +16.7% | COM | 339750101 |
| ZTS | Zoetis Inc | 723,142 | $114M | 1.0% | $55.10 | +175.3% | COM | 98978V103 |
| UNH | UnitedHealth Group Inc | 305,295 | $114M | 1.0% | $232.08 | +37.7% | COM | 91324P102 |
| HII | Huntington Ingalls Industries | 550,784 | $113M | 1.0% | $187.98 | -14.8% | COM | 446413106 |
| WST | West Pharmaceutical Services I | 402,324 | $113M | 1.0% | $193.05 | +46.5% | COM | 955306105 |
| ACN | Accenture Plc Ireland Shs Clas | 406,238 | $112M | 1.0% | $96.30 | +150.6% | COM | G1151C101 |
| TTWO | Take Two Interactive | 633,743 | $112M | 1.0% | $124.20 | +52.6% | COM | 874054109 |
| — | Cooper Cos Inc | 291,280 | $112M | 1.0% | $166.49 | — | COM | 216648402 |
| IDXX | Idexx Labs Corp | 223,399 | $109M | 1.0% | $261.96 | +91.3% | COM | 45168D104 |
| SHW | Sherwin Williams | 146,390 | $108M | 1.0% | $192.57 | +18.5% | COM | 824348106 |
| NXPI | Nxp Semiconductors N V Com | 523,226 | $105M | 1.0% | $105.25 | +59.1% | COM | N6596X109 |
| MKC | McCormick & Co. - non voting s | 1,165,581 | $104M | 0.9% | $63.68 | +26.0% | COM | 579780206 |
| DG | Dollar General Corp | 509,034 | $103M | 0.9% | $101.79 | +81.2% | COM | 256677105 |
| SYK | Stryker Corporation | 422,799 | $103M | 0.9% | $112.90 | +101.7% | COM | 863667101 |
| META | Facebook Inc | 347,052 | $102M | 0.9% | $189.76 | +40.9% | COM | 30303M102 |
| APD | Air Products & Chemicals Inc | 361,243 | $102M | 0.9% | $147.02 | +63.4% | COM | 009158106 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,237,965 | $99.69M | 0.9% | $64.13 | +19.1% | COM | 099502106 |
| TMO | Thermo Fisher Scientific Inc. | 218,299 | $99.63M | 0.9% | $130.59 | +260.8% | COM | 883556102 |
| QLYS | Qualys Inc | 942,522 | $98.76M | 0.9% | $81.37 | +37.5% | COM | 74758T303 |
| ABT | Abbott Laboratories | 818,507 | $98.09M | 0.9% | $61.65 | +76.2% | COM | 002824100 |
| — | ANSYS Inc | 286,961 | $97.44M | 0.9% | $150.22 | — | COM | 03662Q105 |
| INTU | Intuit Inc | 254,108 | $97.34M | 0.9% | $244.69 | +52.7% | COM | 461202103 |
| SUI | Sun Communities Inc | 635,968 | $95.42M | 0.9% | $147.85 | — | COM | 866674104 |
| — | Pioneer Natural Resources Comp | 595,429 | $94.57M | 0.9% | $158.82 | — | COM | 723787107 |
| AKAM | Akamai Technologies Inc | 924,344 | $94.19M | 0.9% | $95.06 | +8.6% | COM | 00971T101 |
| PGR | Progressive Corp Ohio Com | 937,363 | $89.62M | 0.8% | $36.40 | +122.5% | COM | 743315103 |
| GPN | Global Payments Inc. | 443,125 | $89.33M | 0.8% | $168.18 | +13.4% | COM | 37940X102 |
| CME | CME Group Inc | 432,639 | $88.36M | 0.8% | $151.76 | +7.5% | COM | 12572Q105 |
| CNI | Canadian National Railway Co | 761,225 | $88.29M | 0.8% | $49.35 | +104.8% | COM | 136375102 |
| NBIX | Neurocrine Biosciences Inc | 901,834 | $87.7M | 0.8% | $113.99 | -8.0% | COM | 64125C109 |
| FCX | Freeport-McMoran Inc | 2,659,864 | $87.59M | 0.8% | $30.35 | 0.0% | COM | 35671D857 |
| — | IHS Markit LTD | 901,002 | $87.2M | 0.8% | $79.38 | — | COM | G47567105 |
| LULU | Lululemon Athletica Inc Com | 283,807 | $87.05M | 0.8% | $249.27 | +31.7% | COM | 550021109 |
| DOV | Dover Corp | 632,647 | $86.75M | 0.8% | $98.28 | +21.7% | COM | 260003108 |
| PG | The Procter & Gamble Company | 639,042 | $86.55M | 0.8% | $92.99 | +24.4% | COM | 742718109 |
| ROP | Roper Industries Inc | 205,250 | $82.78M | 0.7% | $224.62 | +73.5% | COM | 776696106 |
| ABG | Asbury Automotive Group Inc | 406,745 | $79.92M | 0.7% | $168.58 | 0.0% | COM | 043436104 |
| LHX | L3Harris Technologies Inc | 387,550 | $78.55M | 0.7% | $175.25 | -3.2% | COM | 502431109 |
| VRTX | Vertex Pharmaceuticals Inc | 342,351 | $73.57M | 0.7% | $166.13 | +32.2% | COM | 92532F100 |
| LW | Lamb Weston Holdings Inc | 572,630 | $44.37M | 0.4% | $52.03 | +39.8% | COM | 513272104 |
| JPM | Jpmorgan Chase & Co | 170,610 | $25.97M | 0.2% | $66.08 | +92.6% | COM | 46625H100 |
| TSCO | Tractor Supply Company | 141,296 | $25.02M | 0.2% | $20.70 | +42.3% | COM | 892356106 |
| MLM | Martin Marietta Materials Inc | 72,842 | $24.46M | 0.2% | $198.34 | +56.2% | COM | 573284106 |
| DIS | Walt Disney Co | 130,872 | $24.15M | 0.2% | $128.71 | +40.0% | COM | 254687106 |
| FCN | FTI Consulting Inc | 164,190 | $23M | 0.2% | $116.83 | +1.4% | COM | 302941109 |
| BR | Broadridge Financial Solutions | 143,818 | $22.02M | 0.2% | $79.41 | +71.2% | COM | 11133T103 |
| NKE | Nike Inc Cl B | 163,450 | $21.72M | 0.2% | $67.13 | +93.0% | COM | 654106103 |
| SPSC | SPS Commerce Inc Com | 214,297 | $21.28M | 0.2% | $53.34 | +98.0% | COM | 78463M107 |
| INMD | InMode Ltd | 278,322 | $20.14M | 0.2% | $24.35 | +33.2% | COM | M5425M103 |
| GOOG | Alphabet Inc Cl C | 9,592 | $19.84M | 0.2% | $37.90 | +159.8% | COM | 02079K107 |
| TROW | T Rowe Price Group Inc. | 114,274 | $19.61M | 0.2% | $54.91 | +140.2% | COM | 74144T108 |
| ADSK | Autodesk Inc | 67,505 | $18.71M | 0.2% | $135.38 | +113.0% | COM | 052769106 |
| — | Summit Matls Inc Cl A | 584,177 | $16.37M | 0.1% | $15.21 | — | COM | 86614U100 |
| ADI | Analog Devices Inc | 103,947 | $16.12M | 0.1% | $52.17 | +170.5% | COM | 032654105 |
| JNJ | Johnson & Johnson Com | 94,563 | $15.54M | 0.1% | $72.12 | +95.2% | COM | 478160104 |
| ALGN | Align Technology Inc | 28,023 | $15.18M | 0.1% | $103.28 | +435.2% | COM | 016255101 |
| NEE | Nextera Energy Inc Com | 198,863 | $15.04M | 0.1% | $55.34 | +24.4% | COM | 65339F101 |
| APPS | Digital Turbine Inc | 168,763 | $13.56M | 0.1% | $6.98 | +946.8% | COM | 25400W102 |
| NSC | Norfolk Southn Corp | 50,255 | $13.49M | 0.1% | $77.21 | +196.4% | COM | 655844108 |
| CCI | Crown Castle International Cor | 77,576 | $13.35M | 0.1% | $70.34 | +81.0% | COM | 22822V101 |
| MA | Mastercard Inc. CL-A | 36,841 | $13.12M | 0.1% | $94.32 | +260.0% | COM | 57636Q104 |
| TRMB | Trimble Navigation Ltd | 164,993 | $12.84M | 0.1% | $28.54 | +153.1% | COM | 896239100 |
| ROK | Rockwell Automation Inc | 47,925 | $12.72M | 0.1% | $99.18 | +136.5% | COM | 773903109 |
| ITW | Illinois Tool Works Inc | 57,324 | $12.7M | 0.1% | $66.03 | +180.2% | COM | 452308109 |
| HON | Honeywell International Inc | 57,052 | $12.38M | 0.1% | $126.39 | +39.8% | COM | 438516106 |
| APH | Amphenol Corp | 185,128 | $12.21M | 0.1% | $22.19 | +39.8% | COM | 032095101 |
| FICO | Fair Isaac Corp | 24,717 | $12.01M | 0.1% | $91.69 | +418.4% | COM | 303250104 |
| AMGN | Amgen Inc | 48,012 | $11.95M | 0.1% | $112.58 | +81.8% | COM | 031162100 |
| UNP | Union Pacific Corp | 53,435 | $11.78M | 0.1% | $97.00 | +93.9% | COM | 907818108 |
| SMPL | Simply Good Foods Co Com | 386,093 | $11.74M | 0.1% | $22.88 | +30.2% | COM | 82900L102 |
| CEVA | Ceva Inc | 207,286 | $11.64M | 0.1% | $34.64 | +71.7% | COM | 157210105 |
| MEDP | Medpace Holdings Inc | 70,619 | $11.59M | 0.1% | $86.34 | +77.1% | COM | 58506Q109 |
| DHI | D R Horton Inc | 128,477 | $11.45M | 0.1% | $51.30 | +45.4% | COM | 23331A109 |
| SPGI | S&P Global | 32,267 | $11.39M | 0.1% | $240.59 | +32.8% | COM | 78409V104 |
| SAIA | Saia Inc | 49,320 | $11.37M | 0.1% | $67.17 | +203.3% | COM | 78709Y105 |
| URI | United Rentals Inc | 34,285 | $11.29M | 0.1% | $74.36 | +268.9% | COM | 911363109 |
| CSCO | Cisco Sys Inc | 218,318 | $11.29M | 0.1% | $33.90 | +19.8% | COM | 17275R102 |
| RGEN | Repligen Corporation | 56,809 | $11.04M | 0.1% | $52.73 | +288.8% | COM | 759916109 |
| VZ | Verizon Communications Inc Com | 189,771 | $11.04M | 0.1% | $41.29 | +2.3% | COM | 92343V104 |
| TFX | Teleflex Inc | 26,334 | $10.94M | 0.1% | $112.17 | +245.7% | COM | 879369106 |
| — | TE Connectivity LTD | 84,562 | $10.92M | 0.1% | $91.46 | — | COM | H84989104 |
| AME | Ametek Inc New | 84,550 | $10.8M | 0.1% | $75.03 | +55.8% | COM | 031100100 |
| VRNS | Varonis Systems Inc | 205,630 | $10.56M | 0.1% | $41.91 | +41.5% | COM | 922280102 |
| CRM | salesforce.com inc | 49,683 | $10.53M | 0.1% | $117.31 | +87.5% | COM | 79466L302 |
| RPM | RPM International Inc | 113,417 | $10.42M | 0.1% | $54.86 | +57.6% | COM | 749685103 |
| ABBV | Abbvie Inc | 96,220 | $10.41M | 0.1% | $62.72 | +41.7% | COM | 00287Y109 |
| — | Alexion Pharmaceuticals Inc | 66,678 | $10.2M | 0.1% | $118.84 | — | COM | 015351109 |
| EW | Edwards Lifesciences Corp | 121,031 | $10.12M | 0.1% | $61.97 | +36.4% | COM | 28176E108 |
| ILMN | Illumina Incorporated | 26,314 | $10.11M | 0.1% | $198.03 | +105.9% | COM | 452327109 |
| HEI | HEICO Corporation | 79,048 | $9.944M | 0.1% | $66.89 | +92.1% | COM | 422806109 |
| LNTH | Lantheus Holdings Inc | 461,181 | $9.855M | 0.1% | $18.14 | 0.0% | COM | 516544103 |
| BOOT | Boot Barn Holdings Inc | 157,143 | $9.792M | 0.1% | $26.69 | +119.9% | COM | 099406100 |
| CSGP | Costar Group Inc | 11,841 | $9.732M | 0.1% | $62.84 | +37.4% | COM | 22160N109 |
| CL | Colgate-Palmolive Co | 123,193 | $9.711M | 0.1% | $51.24 | +36.6% | COM | 194162103 |
| VWO | Vanguard FTSE Emerging Markets | 185,727 | $9.667M | 0.1% | $42.46 | — | COM | 922042858 |
| FOXF | Fox Factory Holding Corp | 74,645 | $9.484M | 0.1% | $50.03 | +157.9% | COM | 35138V102 |
| EL | Estee Lauder Companies Cl A | 32,585 | $9.477M | 0.1% | $228.48 | +11.6% | COM | 518439104 |
| HELE | Helen Of Troy Ltd | 44,487 | $9.372M | 0.1% | $140.80 | +60.1% | COM | G4388N106 |
| MRK | Merck & Company Inc | 120,880 | $9.319M | 0.1% | $45.70 | +38.0% | COM | 58933Y105 |
| — | R1 RCM Inc | 375,875 | $9.277M | 0.1% | $12.98 | — | COM | 749397105 |
| — | Canadian Pac Ry Ltd | 24,349 | $9.236M | 0.1% | $131.77 | — | COM | 13645T100 |
| VMI | Valmont Industries Inc | 38,272 | $9.096M | 0.1% | $221.79 | 0.0% | COM | 920253101 |
| PEN | Penumbra Inc | 33,429 | $9.045M | 0.1% | $134.37 | +92.1% | COM | 70975L107 |
| AVGO | Broadcom Inc | 19,436 | $9.012M | 0.1% | $19.95 | +108.8% | COM | 11135F101 |
| NSRGY | Nestle S A Sponsored Adr | 79,167 | $8.861M | 0.1% | $80.00 | — | COM | 641069406 |
| ONTO | Onto Innovation Inc | 133,467 | $8.77M | 0.1% | $59.55 | 0.0% | COM | 683344105 |
| — | WNS (Holdings) Limited Sponsor | 120,288 | $8.714M | 0.1% | $50.19 | — | COM | 92932M101 |
| UPS | United Parcel Service Inc Cl B | 51,164 | $8.697M | 0.1% | $135.51 | -2.6% | COM | 911312106 |
| VEEV | Veeva Sys Inc | 33,195 | $8.672M | 0.1% | $150.08 | +85.6% | COM | 922475108 |
| BDX | Becton Dickinson & Co | 35,631 | $8.664M | 0.1% | $178.86 | +26.1% | COM | 075887109 |
| ESE | Esco Technologies Inc | 78,644 | $8.564M | 0.1% | $65.31 | +59.5% | COM | 296315104 |
| NOVT | Novanta Inc | 64,860 | $8.554M | 0.1% | $78.87 | +66.6% | COM | 67000B104 |
| POWI | Power Integrations Inc | 104,961 | $8.552M | 0.1% | $51.22 | +61.1% | COM | 739276103 |
| CHDN | Churchill Downs Inc | 36,910 | $8.394M | 0.1% | $58.89 | +83.9% | COM | 171484108 |
| — | PGT Innovations Inc | 330,591 | $8.347M | 0.1% | $21.14 | — | COM | 69336V101 |
| CNMD | CONMED Corporation | 63,854 | $8.339M | 0.1% | $94.39 | +22.2% | COM | 207410101 |
| — | GrafTech International Ltd | 675,231 | $8.258M | 0.1% | $12.23 | — | COM | 384313508 |
| ELF | e l f Beauty Inc | 305,312 | $8.192M | 0.1% | $21.90 | +14.0% | COM | 26856L103 |
| ZD | J2 Global Inc | 68,147 | $8.168M | 0.1% | $69.60 | +35.3% | COM | 48123V102 |
| ITGR | Integer Holdings Corporation | 88,425 | $8.144M | 0.1% | $84.53 | 0.0% | COM | 45826H109 |
| CVX | Chevron Corp | 77,112 | $8.081M | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| ABCB | Ameris Bancorp | 149,223 | $7.836M | 0.1% | $44.57 | 0.0% | COM | 03076K108 |
| OMCL | Omnicell Inc | 60,070 | $7.801M | 0.1% | $100.54 | +27.6% | COM | 68213N109 |
| — | Activision Blizzard Inc | 83,732 | $7.787M | 0.1% | $69.16 | — | COM | 00507V109 |
| IWP | iShares Russell MidCap Growth | 75,589 | $7.715M | 0.1% | $121.34 | — | COM | 464287481 |
| NEOG | Neogen Corporation | 86,736 | $7.71M | 0.1% | $32.18 | +30.3% | COM | 640491106 |
| PGNY | Progyny Inc | 170,067 | $7.57M | 0.1% | $29.47 | +58.5% | COM | 74340E103 |
| GRMN | Garmin Ltd | 56,697 | $7.475M | 0.1% | $87.18 | +28.2% | COM | H2906T109 |
| ASGN | ASGN Inc | 77,814 | $7.427M | 0.1% | $72.37 | +27.6% | COM | 00191U102 |
| SSD | Simpson Manufacturing Co Inc | 70,957 | $7.36M | 0.1% | $77.57 | +24.0% | COM | 829073105 |
| AMN | AMN Healthcare Services Inc | 99,444 | $7.329M | 0.1% | $51.88 | +43.3% | COM | 001744101 |
| BCPC | Balchem Corp | 58,228 | $7.302M | 0.1% | $82.04 | +44.2% | COM | 057665200 |
| VICR | Vicor Corp Com | 84,995 | $7.227M | 0.1% | $86.45 | +8.9% | COM | 925815102 |
| DRI | Darden Restaurants Inc | 50,849 | $7.221M | 0.1% | $49.46 | +127.9% | COM | 237194105 |
| WMS | Advanced Drainage Systems Inc | 69,652 | $7.201M | 0.1% | $39.26 | +143.5% | COM | 00790R104 |
| ST | Sensata Technologies Holdings | 123,489 | $7.156M | 0.1% | $48.06 | +20.0% | COM | G8060N102 |
| CLAR | Clarus Corp | 418,960 | $7.143M | 0.1% | $12.01 | +31.9% | COM | 18270P109 |
| FLWS | 1-800-Flowers.com Inc Class A | 258,143 | $7.127M | 0.1% | $22.39 | +32.7% | COM | 68243Q106 |
| VSS | Vanguard FTSE All-World ex-US | 55,074 | $7.07M | 0.1% | $98.91 | — | COM | 922042718 |
| RDWR | Radware Ltd | 270,411 | $7.052M | 0.1% | $24.64 | +11.1% | COM | M81873107 |
| BKNG | Booking Holdings Inc | 2,914 | $6.789M | 0.1% | $1845.35 | +18.4% | COM | 09857L108 |
| BKU | Bankunited Inc Com | 153,686 | $6.754M | 0.1% | $24.17 | +44.2% | COM | 06652K103 |
| EQIX | Equinix Inc | 9,877 | $6.712M | 0.1% | $254.57 | +145.3% | COM | 29444U700 |
| MRCY | Mercury Systems Inc | 94,104 | $6.648M | 0.1% | $55.06 | +31.3% | COM | 589378108 |
| DXCM | Dexcom Inc. | 18,485 | $6.643M | 0.1% | $63.28 | +48.3% | COM | 252131107 |
| MHO | M/I Homes Inc | 111,350 | $6.577M | 0.1% | $36.76 | +41.3% | COM | 55305B101 |
| KLIC | Kulicke & Soffa Inds Inc Com | 133,712 | $6.567M | 0.1% | $23.62 | +69.8% | COM | 501242101 |
| WERN | Werner Enterprises Inc | 137,101 | $6.467M | 0.1% | $41.96 | +3.6% | COM | 950755108 |
| — | Ruth's Hospitality Group Inc | 255,000 | $6.332M | 0.1% | $18.68 | — | COM | 783332109 |
| TREE | Lendingtree Inc | 29,722 | $6.331M | 0.1% | $209.22 | — | COM | 52603B107 |
| EGP | EastGroup Properties Inc | 43,663 | $6.256M | 0.1% | $122.71 | — | COM | 277276101 |
| SLP | Simulations Plus Inc | 98,153 | $6.207M | 0.1% | $33.86 | +112.5% | COM | 829214105 |
| PFF | iShares S&P Preferred Stock In | 161,534 | $6.203M | 0.1% | $38.40 | — | COM | 464288687 |
| CENTA | Central Garden & Pet Co Cl A N | 118,474 | $6.148M | 0.1% | $25.34 | +35.2% | COM | 153527205 |
| VVX | Vectrus Inc | 113,669 | $6.074M | 0.1% | $48.58 | +12.9% | COM | 92242T101 |
| CSL | Carlisle Companies Inc | 36,762 | $6.05M | 0.1% | $93.46 | +55.2% | COM | 142339100 |
| — | Sandy Spring Bancorp Inc Com | 139,064 | $6.04M | 0.1% | $37.01 | — | COM | 800363103 |
| MCHB | Homestreet Inc Com | 137,040 | $6.039M | 0.1% | $30.23 | +37.6% | COM | 43785V102 |
| CNS | Cohen & Steers Inc | 91,307 | $5.965M | 0.1% | $38.89 | +49.2% | COM | 19247A100 |
| VIRT | Virtu Finl Corp Conn | 191,580 | $5.949M | 0.1% | $24.63 | +12.0% | COM | 928254101 |
| — | Abiomed Inc | 18,553 | $5.913M | 0.1% | $115.96 | — | COM | 003654100 |
| — | Syneos Health Inc Cl A | 77,430 | $5.873M | 0.1% | $51.67 | — | COM | 87166B102 |
| UMBF | Umb Finl Corp Com | 63,258 | $5.841M | 0.1% | $61.74 | +33.8% | COM | 902788108 |
| HL | Hecla Mng Co Com | 1,013,410 | $5.766M | 0.1% | $3.37 | +76.7% | COM | 422704106 |
| EME | Emcor Group Inc Com | 51,345 | $5.759M | 0.1% | $71.70 | +37.5% | COM | 29084Q100 |
| EOG | EOG Res Inc | 79,136 | $5.74M | 0.1% | $54.41 | -7.4% | COM | 26875P101 |
| MTN | Vail Resorts Inc | 19,259 | $5.617M | 0.1% | $218.96 | +33.0% | COM | 91879Q109 |
| VPU | Vanguard Utlts ETF | 39,788 | $5.591M | 0.1% | $130.61 | — | COM | 92204A876 |
| WTFC | Wintrust Finl Corp Com | 73,754 | $5.591M | 0.1% | $48.79 | +46.4% | COM | 97650W108 |
| — | Aerojet Rocketdyne Holdings In | 112,876 | $5.301M | 0.0% | $39.64 | — | COM | 007800105 |
| WAFD | Washington Fed Inc Com | 172,125 | $5.301M | 0.0% | $25.29 | +0.3% | COM | 938824109 |
| — | Skechers U S A Inc Cl A | 124,030 | $5.173M | 0.0% | $33.98 | — | COM | 830566105 |
| LCII | LCI Inds Com | 38,999 | $5.159M | 0.0% | $93.39 | +25.2% | COM | 50189K103 |
| CATY | Cathay Gen Bancorp | 120,389 | $4.909M | 0.0% | $29.44 | +11.7% | COM | 149150104 |
| GO | Grocery Outlet Holding Corp | 128,977 | $4.758M | 0.0% | $40.90 | -5.0% | COM | 39874R101 |
| IJR | iShares Core S&P Small-Cap | 42,676 | $4.632M | 0.0% | $74.58 | — | COM | 464287804 |
| MCO | Moody's Corporation | 15,000 | $4.479M | 0.0% | $121.93 | +121.7% | COM | 615369105 |
| DAR | Darling Ingredients Inc Com | 59,890 | $4.407M | 0.0% | $21.12 | +225.4% | COM | 237266101 |
| WBS | Webster Finl Coup Conn Com | 79,602 | $4.387M | 0.0% | $39.72 | +34.0% | COM | 947890109 |
| ACHC | Acadia Healthcare Company Inc | 75,635 | $4.322M | 0.0% | $43.37 | +24.8% | COM | 00404A109 |
| — | Spx Corp Com | 71,437 | $4.163M | 0.0% | $34.92 | — | COM | 784635104 |
| JBLU | Jet Blue | 203,740 | $4.144M | 0.0% | $16.08 | +7.8% | COM | 477143101 |
| TDS | Telephone Data Sys Inc Com | 178,143 | $4.09M | 0.0% | $23.03 | -11.3% | COM | 879433829 |
| — | Cimarex Energy Co | 67,965 | $4.036M | 0.0% | $59.38 | — | COM | 171798101 |
| STAG | STAG Industrial Inc | 117,760 | $3.958M | 0.0% | $30.97 | — | COM | 85254J102 |
| CUBE | Cubesmart | 102,637 | $3.883M | 0.0% | $26.38 | — | COM | 229663109 |
| EPP | iShares MSCI Pacific ex Japan | 75,549 | $3.795M | 0.0% | $39.77 | — | COM | 464286665 |
| POR | Portland Gen Elec Co Com New | 79,571 | $3.777M | 0.0% | $32.82 | +8.4% | COM | 736508847 |
| TREX | Trex Co Inc | 41,084 | $3.761M | 0.0% | $51.89 | +81.2% | COM | 89531P105 |
| AMT | American Tower Corp | 15,419 | $3.686M | 0.0% | $85.74 | +124.3% | COM | 03027X100 |
| GPI | Group 1 Automotive Inc | 22,803 | $3.598M | 0.0% | $127.62 | +19.5% | COM | 398905109 |
| CRUS | Cirrus Logic Inc | 42,410 | $3.596M | 0.0% | $70.91 | +22.1% | COM | 172755100 |
| TROX | Tronox Holdings Plc Shs | 185,655 | $3.397M | 0.0% | $11.32 | +54.2% | COM | G9087Q102 |
| — | Ebix Inc Com New | 104,865 | $3.359M | 0.0% | $47.10 | — | COM | 278715206 |
| LPLA | Lpl Finl Hldgs Inc Com | 23,265 | $3.307M | 0.0% | $61.84 | +106.3% | COM | 50212V100 |
| BKH | Black Hills Corp Com | 48,800 | $3.258M | 0.0% | $46.14 | +9.7% | COM | 092113109 |
| TNET | Trinet Group | 40,112 | $3.127M | 0.0% | $54.14 | +45.3% | COM | 896288107 |
| GTY | Getty Realty Corp | 109,759 | $3.108M | 0.0% | $28.40 | — | COM | 374297109 |
| SWX | Southwest Gas Holdings Inc Com | 44,277 | $3.042M | 0.0% | $73.93 | -14.3% | COM | 844895102 |
| THG | Hanover Insurance Group Inc | 23,220 | $3.006M | 0.0% | $83.44 | +28.8% | COM | 410867105 |
| PDBC | Invesco Optimum Yield Diversif | 170,302 | $2.935M | 0.0% | $17.23 | — | COM | 46090F100 |
| MTDR | Matador Res Co | 121,958 | $2.86M | 0.0% | $14.74 | +35.3% | COM | 576485205 |
| AA | Alcoa Corp | 87,085 | $2.829M | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| VLY | Valley Natl Bancorp Com | 201,278 | $2.766M | 0.0% | $11.62 | +3.7% | COM | 919794107 |
| — | Qts Rlty Tr Inc Com Cl A | 44,126 | $2.738M | 0.0% | $54.40 | — | COM | 74736A103 |
| FAF | First Amern Finl Corp Com | 47,467 | $2.689M | 0.0% | $37.91 | +21.4% | COM | 31847R102 |
| — | Ii Vi Inc Com | 37,985 | $2.597M | 0.0% | $37.14 | — | COM | 902104108 |
| PATK | Patrick Industries Inc | 29,625 | $2.518M | 0.0% | $29.43 | +61.7% | COM | 703343103 |
| DVN | Devon Energy Corporation | 114,810 | $2.509M | 0.0% | $9.51 | +67.4% | COM | 25179M103 |
| AVIR | Atea Pharmaceuticals Inc | 40,375 | $2.493M | 0.0% | $38.68 | +74.7% | COM | 04683R106 |
| — | American Campus Communities In | 57,590 | $2.486M | 0.0% | $42.87 | — | COM | 024835100 |
| EDIT | Editas Medicine Inc | 57,640 | $2.421M | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| CWEN | Clearway Energy Inc Cl C | 83,800 | $2.358M | 0.0% | $20.01 | +18.8% | COM | 18539C204 |
| FISV | Fiserv Incorporated | 19,212 | $2.287M | 0.0% | $72.61 | +58.0% | COM | 337738108 |
| NGVT | Ingevity Corp | 29,780 | $2.249M | 0.0% | $83.70 | -13.0% | COM | 45688C107 |
| TKR | Timken Co | 27,225 | $2.21M | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| MTZ | Mastec Inc Com | 23,448 | $2.197M | 0.0% | $51.47 | +66.2% | COM | 576323109 |
| SR | Spire Inc Com | 29,514 | $2.181M | 0.0% | $74.23 | — | COM | 84857L101 |
| TJX | TJX Companies Inc | 31,762 | $2.101M | 0.0% | $34.91 | +78.4% | COM | 872540109 |
| EFA | iShares MSCI EAFE | 27,320 | $2.073M | 0.0% | $63.02 | — | COM | 464287465 |
| — | Brookline Bancorp Inc | 135,844 | $2.038M | 0.0% | $15.00 | — | COM | 11373M107 |
| CDW | CDW Corporation | 12,265 | $2.033M | 0.0% | $118.35 | +19.0% | COM | 12514G108 |
| — | Kansas City Southern | 7,663 | $2.022M | 0.0% | $132.39 | — | COM | 485170302 |
| PENN | Penn Natl Gaming Inc | 19,190 | $2.012M | 0.0% | $25.13 | +340.7% | COM | 707569109 |
| CNO | Cno Finl Group Inc Com | 79,337 | $1.927M | 0.0% | $18.51 | +15.4% | COM | 12621E103 |
| PTC | PTC Inc | 13,925 | $1.917M | 0.0% | $106.95 | +24.5% | COM | 69370C100 |
| SAM | Boston Beer Company Inc Class | 1,578 | $1.904M | 0.0% | $859.04 | +22.1% | COM | 100557107 |
| GBCI | Glacier Bencorp Inc | 32,820 | $1.873M | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| DHT | DHT Holdings Inc | 311,060 | $1.845M | 0.0% | $4.11 | +5.5% | COM | Y2065G121 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 141,885 | $1.832M | 0.0% | $15.95 | — | COM | 105368203 |
| OZK | Bank Ozk Com | 44,535 | $1.819M | 0.0% | $31.55 | +4.9% | COM | 06417N103 |
| AVY | Avery Dennison Corp | 9,559 | $1.756M | 0.0% | $91.53 | +71.8% | COM | 053611109 |
| IWF | iShares Tr Russ 1000 Grw ETF | 7,210 | $1.752M | 0.0% | $213.82 | — | COM | 464287614 |
| — | Ps Business Pks Inc Calif Com | 11,223 | $1.735M | 0.0% | $134.87 | — | COM | 69360J107 |
| MASI | Masimo Corp | 7,101 | $1.631M | 0.0% | $128.31 | +95.8% | COM | 574795100 |
| MKTX | Marketaxess Hldgs Inc | 3,216 | $1.601M | 0.0% | $288.69 | +74.3% | COM | 57060D108 |
| BJ | BJ Wholesale Club | 35,588 | $1.596M | 0.0% | $41.28 | +1.6% | COM | 05550J101 |
| PODD | Insulet Corporation | 5,927 | $1.546M | 0.0% | $252.13 | +6.2% | COM | 45784P101 |
| CMC | Commercial Metals Company | 48,225 | $1.487M | 0.0% | $20.42 | +13.1% | COM | 201723103 |
| FNB | Fnb Corp Pa Com | 116,703 | $1.482M | 0.0% | $9.55 | +1.4% | COM | 302520101 |
| — | Cyberark Software Ltd | 10,841 | $1.402M | 0.0% | $68.94 | — | COM | M2682V108 |
| MSA | Mine Safety Appliances Co. | 9,304 | $1.396M | 0.0% | $102.07 | +57.9% | COM | 553498106 |
| IRT | Independence Rlty Tr Inc Com | 91,675 | $1.393M | 0.0% | $11.28 | — | COM | 45378A106 |
| OFG | Ofg Bancorp Com | 61,450 | $1.39M | 0.0% | $21.54 | -7.7% | COM | 67103X102 |
| IVV | iShares Core S&P 500 | 3,459 | $1.376M | 0.0% | $300.91 | — | COM | 464287200 |
| DE | Deere & Co | 3,677 | $1.376M | 0.0% | $207.18 | +48.4% | COM | 244199105 |
| VVV | Valvoline Inc | 51,385 | $1.34M | 0.0% | $21.13 | +18.0% | COM | 92047W101 |
| SPY | SPDR S&P 500 ETF Trust | 3,150 | $1.248M | 0.0% | $291.66 | — | COM | 78462F103 |
| WSFS | Wsfs Finl Corp Com | 24,914 | $1.24M | 0.0% | $45.64 | +5.5% | COM | 929328102 |
| XOM | Exxon Mobil Corp | 22,001 | $1.228M | 0.0% | $50.08 | -13.5% | COM | 30231G102 |
| EXPO | Exponent Inc | 12,445 | $1.213M | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| — | Glu Mobile Inc Com | 96,400 | $1.203M | 0.0% | $7.65 | — | COM | 379890106 |
| ADP | Automatic Data Processing Inc | 5,880 | $1.108M | 0.0% | $83.32 | +88.0% | COM | 053015103 |
| WING | Wingstop Inc | 8,627 | $1.097M | 0.0% | $131.57 | +6.9% | COM | 974155103 |
| — | American Equity Invt Life Hld | 34,654 | $1.093M | 0.0% | $29.76 | — | COM | 025676206 |
| — | Jounce Therapeutics Inc | 102,770 | $1.055M | 0.0% | $5.33 | — | COM | 481116101 |
| CVI | Cvr Energy Inc Com | 54,737 | $1.05M | 0.0% | $12.59 | +3.3% | COM | 12662P108 |
| — | FuelCell Energy Inc | 68,095 | $981K | 0.0% | $11.17 | — | COM | 35952H601 |
| BANR | Banner Corp Com | 18,235 | $972K | 0.0% | $44.02 | -0.1% | COM | 06652V208 |
| — | ChampionX Corporation | 43,035 | $935K | 0.0% | $11.73 | — | COM | 15872M104 |
| ICE | Intercontinental Exchange Inc | 8,276 | $924K | 0.0% | $46.38 | +129.6% | COM | 45866F104 |
| ISRG | Intuitive Surgical Inc | 1,120 | $828K | 0.0% | $169.14 | +48.7% | COM | 46120E602 |
| INTC | Intel Corp | 12,889 | $825K | 0.0% | $26.12 | +107.1% | COM | 458140100 |
| TTD | Trade Desk Inc | 1,208 | $787K | 0.0% | $30.15 | +156.4% | COM | 88339J105 |
| HIW | Highwoods Pptys Inc Com | 18,118 | $778K | 0.0% | $49.90 | — | COM | 431284108 |
| KMT | Kennametal Inc Com | 19,413 | $776K | 0.0% | $30.08 | +11.5% | COM | 489170100 |
| — | Allete Inc | 11,464 | $770K | 0.0% | $75.08 | — | COM | 018522300 |
| — | Alteryx Inc | 8,532 | $708K | 0.0% | $109.82 | — | COM | 02156B103 |
| LII | Lennox International Inc | 2,113 | $658K | 0.0% | $109.13 | +150.0% | COM | 526107107 |
| PFXF | VanEck Vectors Preferred Secur | 30,941 | $644K | 0.0% | $16.75 | — | COM | 92189F429 |
| SO | SOUTHERN CO COM | 10,081 | $627K | 0.0% | $37.79 | +31.9% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Inc | 2,444 | $624K | 0.0% | $143.55 | +69.2% | COM | 084670702 |
| SJM | Smuckers JM Co | 4,913 | $622K | 0.0% | $96.14 | +4.5% | COM | 832696405 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,735 | $614K | 0.0% | $158.73 | +3.7% | COM | G50871105 |
| BMI | Badger Meter Inc | 6,575 | $612K | 0.0% | $56.97 | +70.4% | COM | 056525108 |
| IJH | iShares Core S&P Mid-Cap | 2,321 | $604K | 0.0% | $155.40 | — | COM | 464287507 |
| FMBH | First Mid Bancshares Inc | 13,434 | $590K | 0.0% | $26.13 | +26.5% | COM | 320866106 |
| CGNX | Cognex Corporation | 7,043 | $584K | 0.0% | $38.98 | +107.3% | COM | 192422103 |
| RWR | SPDR Dow Jones US Real Estate | 6,080 | $576K | 0.0% | $98.48 | — | COM | 78464A607 |
| MCD | Mcdonalds Corp | 2,498 | $560K | 0.0% | $123.51 | +54.9% | COM | 580135101 |
| BIL | SPDR Barclays Capital 1-3 Mont | 5,885 | $538K | 0.0% | $91.49 | — | COM | 78468R663 |
| DHR | Danaher Corporation | 2,336 | $526K | 0.0% | $111.42 | +78.3% | COM | 235851102 |
| WMT | Wal Mart Stores Inc | 3,854 | $523K | 0.0% | $23.33 | +85.6% | COM | 931142103 |
| LMAT | Lemaitre Vascular Inc | 10,687 | $521K | 0.0% | $24.88 | +79.9% | COM | 525558201 |
| DSGX | Descartes Systems Group Inc | 8,063 | $491K | 0.0% | $37.43 | +62.8% | COM | 249906108 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $485K | 0.0% | $124.31 | +5.9% | COM | 571903202 |
| IEFA | iShares Trust Core MSCI EAFE E | 6,694 | $482K | 0.0% | $50.69 | — | COM | 46432F842 |
| NOC | Northrop Grumman Corp | 1,463 | $473K | 0.0% | $227.23 | +22.4% | COM | 666807102 |
| — | Heartland Financial USA Inc | 8,963 | $450K | 0.0% | $39.08 | — | COM | 42234Q102 |
| CHH | Choice Hotels Intl Inc. | 4,003 | $429K | 0.0% | $102.13 | 0.0% | COM | 169905106 |
| MMM | 3M CO COM | 2,181 | $420K | 0.0% | $99.11 | +26.2% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 4,395 | $397K | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| PFE | Pfizer Inc | 10,299 | $373K | 0.0% | $20.82 | +34.7% | COM | 717081103 |
| ECL | Ecolab Inc | 1,717 | $368K | 0.0% | $94.92 | +112.3% | COM | 278865100 |
| AFL | Aflac Inc | 6,437 | $329K | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| WDFC | WD-40 Co Com | 1,005 | $308K | 0.0% | $169.92 | +64.9% | COM | 929236107 |
| VO | Vanguard Mid Cap ETF | 1,340 | $297K | 0.0% | $164.18 | — | COM | 922908629 |
| QQQ | Powershares QQQ Trust, Series | 910 | $290K | 0.0% | $318.68 | — | COM | 46090E103 |
| CLX | Clorox Company | 1,463 | $282K | 0.0% | $90.14 | +83.1% | COM | 189054109 |
| VB | Vanguard Small-Cap Index Fund | 1,315 | $282K | 0.0% | $153.61 | — | COM | 922908751 |
| — | Lam Research Corporation | 468 | $279K | 0.0% | $472.22 | — | COM | 512807108 |
| OFIX | Orthofix Medical Inc | 6,268 | $272K | 0.0% | $46.81 | -5.8% | COM | 68752M108 |
| QCOM | Qualcomm Inc | 2,027 | $269K | 0.0% | $126.07 | +2.9% | COM | 747525103 |
| BMY | Bristol Myers Squibb Inc | 3,870 | $244K | 0.0% | $45.87 | +11.3% | COM | 110122108 |
| PEP | Pepsico Inc | 1,711 | $242K | 0.0% | $75.13 | +57.0% | COM | 713448108 |
| LOW | LOWES COS INC COM | 1,264 | $240K | 0.0% | $140.64 | +11.6% | COM | 548661107 |
| ETN | Eaton Corp | 1,722 | $238K | 0.0% | $103.87 | +14.5% | COM | G29183103 |
| ORLY | OReilly Automotive Inc | 470 | $238K | 0.0% | $30.19 | +2.6% | COM | 67103H107 |
| MDY | SPDR S&P Midcap 400 ETF | 498 | $237K | 0.0% | $355.75 | — | COM | 78467Y107 |
| KO | The Coca Cola Company | 4,396 | $232K | 0.0% | $29.38 | +47.7% | COM | 191216100 |
| T | AT&T Inc | 7,629 | $231K | 0.0% | $14.85 | +8.7% | COM | 00206R102 |
| SEIC | Sei Investments Co | 3,604 | $220K | 0.0% | $50.86 | +7.8% | COM | 784117103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,754 | $213K | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| ORCL | Oracle Corporation | 3,037 | $213K | 0.0% | $44.25 | +37.0% | COM | 68389X105 |
| EA | Electronic Arts Inc | 1,491 | $202K | 0.0% | $73.89 | +82.6% | COM | 285512109 |
| — | Hamilton Thorne Ltd | 15,000 | $21,000 | 0.0% | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | — | — | COM | 784esc105 |