Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 19, 2020
Total Value: $22.76B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,925,265 | $1.565B | 6.9% | — | — | — | 594918104 |
| AMZN | AMAZON COM INC. | 686,504 | $1.338B | 5.9% | — | — | — | 023135106 |
| AAPL | APPLE INC. | 3,652,273 | $929M | 4.1% | — | — | — | 037833100 |
| V | VISA INC CLASS A SHARES | 5,156,010 | $831M | 3.7% | — | — | — | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 3,863,036 | $751M | 3.3% | — | — | — | 01609W102 |
| GOOG | ALPHABET INC CL C | 642,286 | $747M | 3.3% | — | — | — | 02079K107 |
| META | FACEBOOK INC | 4,016,809 | $670M | 2.9% | — | — | — | 30303M102 |
| CRM | SALESFORCE.COM INC | 3,785,240 | $545M | 2.4% | — | — | — | 79466L302 |
| ADBE | ADOBE INC. | 1,639,823 | $522M | 2.3% | — | — | — | 00724F101 |
| DHR | DANAHER CORP | 3,508,036 | $486M | 2.1% | — | — | — | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,658,315 | $414M | 1.8% | — | — | — | 91324P102 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,298,469 | $401M | 1.8% | — | — | — | 31620M106 |
| NVDA | NVIDIA CORP. | 1,508,064 | $398M | 1.7% | — | — | — | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,640,577 | $390M | 1.7% | — | — | — | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,021,911 | $294M | 1.3% | — | — | — | 101137107 |
| PYPL | PAYPAL HOLDINGS INC | 2,918,492 | $279M | 1.2% | — | — | — | 70450Y103 |
| NFLX | NETFLIX COM INC | 710,363 | $267M | 1.2% | — | — | — | 64110L106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,763,192 | $255M | 1.1% | — | — | — | 22822V101 |
| PGR | PROGRESSIVE CORP OH | 3,099,722 | $229M | 1.0% | — | — | — | 743315103 |
| CHGG | CHEGG INC | 6,154,021 | $220M | 1.0% | — | — | — | 163092109 |
| PODD | INSULET CORP | 1,327,550 | $220M | 1.0% | — | — | — | 45784P101 |
| — | EVERBRIDGE INC | 1,992,867 | $212M | 0.9% | — | — | — | 29978A104 |
| SPGI | S&P GLOBAL INC | 824,829 | $202M | 0.9% | — | — | — | 78409V104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,275,686 | $199M | 0.9% | — | — | — | 922475108 |
| — | QUIDEL CORP | 2,030,029 | $199M | 0.9% | — | — | — | 74838J101 |
| — | NEVRO CORP | 1,980,996 | $198M | 0.9% | — | — | — | 64157F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,375,658 | $192M | 0.8% | — | — | — | 45866F104 |
| — | AVALARA INC | 2,455,818 | $183M | 0.8% | — | — | — | 05338G106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,109,886 | $175M | 0.8% | — | — | — | N6596X109 |
| MRCY | MERCURY SYSTEMS INC | 2,427,163 | $173M | 0.8% | — | — | — | 589378108 |
| DXCM | DEXCOM INC. | 623,156 | $168M | 0.7% | — | — | — | 252131107 |
| NKE | NIKE INC CL B | 1,975,003 | $163M | 0.7% | — | — | — | 654106103 |
| LOW | LOWES COMPANIES INC. | 1,891,030 | $163M | 0.7% | — | — | — | 548661107 |
| TMUS | T MOBILE US INC | 1,908,464 | $160M | 0.7% | — | — | — | 872590104 |
| BALL | BALL CORP | 2,249,537 | $145M | 0.6% | — | — | — | 058498106 |
| SHW | SHERWIN-WILLIAMS CO | 307,065 | $141M | 0.6% | — | — | — | 824348106 |
| TECH | BIO-TECHNE CORP | 721,803 | $137M | 0.6% | — | — | — | 09073M104 |
| UNP | UNION PACIFIC CORP | 959,270 | $135M | 0.6% | — | — | — | 907818108 |
| EHTH | EHEALTH INC | 945,684 | $133M | 0.6% | — | — | — | 28238P109 |
| NEOG | NEOGEN CORP | 1,922,094 | $129M | 0.6% | — | — | — | 640491106 |
| CI | CIGNA CORP | 717,689 | $127M | 0.6% | — | — | — | 125523100 |
| — | LAM RESEARCH CORP. | 529,164 | $127M | 0.6% | — | — | — | 512807108 |
| NVS | NOVARTIS AG ADR | 1,530,180 | $126M | 0.6% | — | — | — | 66987V109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 2,191,458 | $122M | 0.5% | — | — | — | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428,817 | $122M | 0.5% | — | — | — | 883556102 |
| — | ANSYS INC | 523,053 | $122M | 0.5% | — | — | — | 03662Q105 |
| WING | WINGSTOP INC | 1,520,549 | $121M | 0.5% | — | — | — | 974155103 |
| SBUX | STARBUCKS CORP. | 1,841,047 | $121M | 0.5% | — | — | — | 855244109 |
| FISV | FISERV INC. | 1,204,328 | $114M | 0.5% | — | — | — | 337738108 |
| CDNA | CAREDX INC | 5,125,330 | $112M | 0.5% | — | — | — | 14167L103 |
| VRSN | VERISIGN INC. | 598,963 | $108M | 0.5% | — | — | — | 92343E102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 536,407 | $107M | 0.5% | — | — | — | 009158106 |
| INTU | INTUIT INC. | 463,338 | $107M | 0.5% | — | — | — | 461202103 |
| RGEN | REPLIGEN CORP | 1,035,947 | $100M | 0.4% | — | — | — | 759916109 |
| NTRA | NATERA INC | 3,300,558 | $98.56M | 0.4% | — | — | — | 632307104 |
| TDOC | TELADOC INC | 625,931 | $97.03M | 0.4% | — | — | — | 87918A105 |
| FSV | FIRSTSERVICE CORP | 1,202,398 | $92.73M | 0.4% | — | — | — | 33767E202 |
| TYL | TYLER TECHNOLOGIES | 312,256 | $92.6M | 0.4% | — | — | — | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,376,828 | $90.93M | 0.4% | — | — | — | 127387108 |
| HQY | HEALTHEQUITY INC | 1,759,373 | $89.01M | 0.4% | — | — | — | 42226A107 |
| BL | BLACKLINE INC | 1,682,049 | $88.49M | 0.4% | — | — | — | 09239B109 |
| GKOS | GLAUKOS CORPORATION | 2,860,172 | $88.27M | 0.4% | — | — | — | 377322102 |
| KO | COCA COLA CO. | 1,983,088 | $87.75M | 0.4% | — | — | — | 191216100 |
| PAYC | PAYCOM SOFTWARE INC | 417,952 | $84.43M | 0.4% | — | — | — | 70432V102 |
| — | CANTEL MEDICAL CORP | 2,347,801 | $84.29M | 0.4% | — | — | — | 138098108 |
| GH | GUARDANT HEALTH INC | 1,198,513 | $83.42M | 0.4% | — | — | — | 40131M109 |
| EPAM | EPAM SYSTEMS INC | 441,426 | $81.95M | 0.4% | — | — | — | 29414B104 |
| — | ABIOMED INC. | 557,512 | $80.93M | 0.4% | — | — | — | 003654100 |
| CYRX | CRYOPORT INC | 4,724,983 | $80.66M | 0.4% | — | — | — | 229050307 |
| INGN | INOGEN INC | 1,503,755 | $77.68M | 0.3% | — | — | — | 45780L104 |
| PINS | PINTEREST INC CLASS A | 4,971,055 | $76.75M | 0.3% | — | — | — | 72352L106 |
| — | APTIV PLC | 1,545,371 | $76.09M | 0.3% | — | — | — | G6095L109 |
| — | PETIQ INC | 3,258,462 | $75.69M | 0.3% | — | — | — | 71639T106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 1,868,684 | $75.05M | 0.3% | — | — | — | 87357P100 |
| PCTY | PAYLOCITY HOLDING CORP | 842,252 | $74.39M | 0.3% | — | — | — | 70438V106 |
| CTAS | CINTAS CORP. | 426,662 | $73.91M | 0.3% | — | — | — | 172908105 |
| SRPT | SAREPTA THERAPEUTICS INC | 753,836 | $73.74M | 0.3% | — | — | — | 803607100 |
| CWST | CASELLA WASTE SYSTEMS | 1,885,473 | $73.65M | 0.3% | — | — | — | 147448104 |
| CGNX | COGNEX CORP. | 1,719,618 | $72.6M | 0.3% | — | — | — | 192422103 |
| CSGP | COSTAR GROUP INC | 123,018 | $72.24M | 0.3% | — | — | — | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT | 1,569,980 | $71.37M | 0.3% | — | — | — | 538034109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 854,765 | $67.79M | 0.3% | — | — | — | 40171V100 |
| WCN | WASTE CONNECTIONS INC | 865,242 | $67.06M | 0.3% | — | — | — | 94106B101 |
| — | GW PHARMACEUTICALS ADR | 758,297 | $66.4M | 0.3% | — | — | — | 36197T103 |
| — | VOCERA COMMUNICATIONS INC | 3,096,893 | $65.78M | 0.3% | — | — | — | 92857F107 |
| BCPC | BALCHEM CORP. | 663,434 | $65.49M | 0.3% | — | — | — | 057665200 |
| — | COUPA SOFTWARE INC | 466,778 | $65.22M | 0.3% | — | — | — | 22266L106 |
| SHOP | SHOPIFY INC - A | 155,693 | $64.91M | 0.3% | — | — | — | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 341,723 | $64.77M | 0.3% | — | — | — | 550021109 |
| QTWO | Q2 HOLDINGS INC | 1,057,296 | $62.44M | 0.3% | — | — | — | 74736L109 |
| HON | HONEYWELL INTERNATIONAL INC | 456,893 | $61.13M | 0.3% | — | — | — | 438516106 |
| TNDM | TANDEM DIABETES CARE INC | 936,211 | $60.24M | 0.3% | — | — | — | 875372203 |
| — | HESKA CORP | 1,079,219 | $59.68M | 0.3% | — | — | — | 42805E306 |
| — | PROOFPOINT INC | 576,075 | $59.1M | 0.3% | — | — | — | 743424103 |
| BLKB | BLACKBAUD INC | 1,005,826 | $55.87M | 0.2% | — | — | — | 09227Q100 |
| ISRG | INTUITIVE SURGICAL INC | 111,244 | $55.09M | 0.2% | — | — | — | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 169,562 | $54.29M | 0.2% | — | — | — | 893641100 |
| MU | MICRON TECHNOLOGY INC. | 1,268,313 | $53.34M | 0.2% | — | — | — | 595112103 |
| — | PROS HOLDINGS INC | 1,700,016 | $52.75M | 0.2% | — | — | — | 74346Y103 |
| CME | CME GROUP INC | 303,700 | $52.51M | 0.2% | — | — | — | 12572Q105 |
| WM | WASTE MANAGEMENT INC NEW | 559,783 | $51.81M | 0.2% | — | — | — | 94106L109 |
| BIIB | BIOGEN INC | 163,090 | $51.6M | 0.2% | — | — | — | 09062X103 |
| GILD | GILEAD SCIENCES INC | 661,448 | $49.45M | 0.2% | — | — | — | 375558103 |
| — | ALTERYX INC | 513,750 | $48.89M | 0.2% | — | — | — | 02156B103 |
| MS | MORGAN STANLEY | 1,421,086 | $48.32M | 0.2% | — | — | — | 617446448 |
| AMAT | APPLIED MATERIALS INC | 1,053,554 | $48.27M | 0.2% | — | — | — | 038222105 |
| — | PLURALSIGHT INC CLASS A | 4,394,720 | $48.25M | 0.2% | — | — | — | 72941B106 |
| HLNE | HAMILTON LANE INC CLASS A | 869,849 | $48.11M | 0.2% | — | — | — | 407497106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,127,772 | $47.65M | 0.2% | — | — | — | 004225108 |
| — | RAYTHEON COMPANY | 350,712 | $46M | 0.2% | — | — | — | 755111507 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 615,878 | $45.34M | 0.2% | — | — | — | 82982L103 |
| SPSC | SPS COMMERCE INC | 962,621 | $44.77M | 0.2% | — | — | — | 78463M107 |
| — | MODEL N INC | 2,000,948 | $44.44M | 0.2% | — | — | — | 607525102 |
| PLNT | PLANET FITNESS INC CLASS A | 902,433 | $43.95M | 0.2% | — | — | — | 72703H101 |
| TTD | TRADE DESK INC CLASS A | 223,268 | $43.09M | 0.2% | — | — | — | 88339J105 |
| — | MEDALLIA INC | 2,131,981 | $42.73M | 0.2% | — | — | — | 584021109 |
| RPD | RAPID7 INC | 983,653 | $42.62M | 0.2% | — | — | — | 753422104 |
| PGNY | PROGYNY INC | 2,009,533 | $42.58M | 0.2% | — | — | — | 74340E103 |
| ATRC | ATRICURE INC | 1,263,408 | $42.44M | 0.2% | — | — | — | 04963C209 |
| LYFT | LYFT INC A | 1,527,045 | $41M | 0.2% | — | — | — | 55087P104 |
| HUBS | HUBSPOT INC | 304,571 | $40.57M | 0.2% | — | — | — | 443573100 |
| MPWR | MONOLITHIC POWER SYSTEMS | 241,661 | $40.47M | 0.2% | — | — | — | 609839105 |
| ABBV | ABBVIE INC | 516,784 | $39.37M | 0.2% | — | — | — | 00287Y109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 843,504 | $39.09M | 0.2% | — | — | — | 681116109 |
| ADSK | AUTODESK INC. | 248,051 | $38.72M | 0.2% | — | — | — | 052769106 |
| USPH | US PHYSICAL THERAPY INC | 526,440 | $36.32M | 0.2% | — | — | — | 90337L108 |
| OLED | UNIVERSAL DISPLAY CORP | 275,236 | $36.27M | 0.2% | — | — | — | 91347P105 |
| — | FLIR SYSTEMS INC | 1,127,289 | $35.95M | 0.2% | — | — | — | 302445101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 351,721 | $35.88M | 0.2% | — | — | — | 109194100 |
| AME | AMETEK INC | 491,849 | $35.42M | 0.2% | — | — | — | 031100100 |
| NOW | SERVICENOW INC | 121,969 | $34.95M | 0.2% | — | — | — | 81762P102 |
| TW | TRADEWEB MARKETS INC CLASS A | 811,552 | $34.12M | 0.1% | — | — | — | 892672106 |
| HEI/A | HEICO CORP CLASS A | 508,654 | $32.5M | 0.1% | — | — | — | 422806208 |
| ZTS | ZOETIS INC | 272,707 | $32.09M | 0.1% | — | — | — | 98978V103 |
| FLEX | FLEX LTD | 3,681,410 | $30.83M | 0.1% | — | — | — | Y2573F102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 2,150,934 | $29.77M | 0.1% | — | — | — | 50077B207 |
| — | DIAMOND EAGLE ACQUISITION CORP | 2,314,678 | $28.56M | 0.1% | — | — | — | 25258L109 |
| — | GRUBHUB INC | 695,650 | $28.33M | 0.1% | — | — | — | 400110102 |
| GLOB | GLOBANT SA | 314,515 | $27.64M | 0.1% | — | — | — | L44385109 |
| ASML | ASML HOLDING NV - ADR | 101,904 | $26.66M | 0.1% | — | — | — | N07059210 |
| — | ASPEN TECHNOLOGY INC | 278,064 | $26.44M | 0.1% | — | — | — | 045327103 |
| MA | MASTERCARD INC | 103,832 | $25.08M | 0.1% | — | — | — | 57636Q104 |
| USFD | US FOODS HOLDING CORP | 1,341,503 | $23.76M | 0.1% | — | — | — | 912008109 |
| TSLA | TESLA INC | 44,183 | $23.15M | 0.1% | — | — | — | 88160R101 |
| — | TABULA RASA HEALTHCARE INC | 429,919 | $22.48M | 0.1% | — | — | — | 873379101 |
| TWLO | TWILIO INC A | 247,848 | $22.18M | 0.1% | — | — | — | 90138F102 |
| NEO | NEOGENOMICS INC | 800,906 | $22.11M | 0.1% | — | — | — | 64049M209 |
| — | ACTIVISION BLIZZARD INC | 365,119 | $21.72M | 0.1% | — | — | — | 00507V109 |
| — | REALPAGE INC | 401,295 | $21.24M | 0.1% | — | — | — | 75606N109 |
| LVS | LAS VEGAS SANDS CORP | 481,764 | $20.46M | 0.1% | — | — | — | 517834107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,334,967 | $19.71M | 0.1% | — | — | — | 74587V107 |
| WDC | WESTERN DIGITAL CORP. | 453,987 | $18.89M | 0.1% | — | — | — | 958102105 |
| — | AERIE PHARMACEUTICALS INC | 1,396,982 | $18.86M | 0.1% | — | — | — | 00771V108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 943,779 | $18.77M | 0.1% | — | — | — | 135086106 |
| DIS | WALT DISNEY CO. | 188,472 | $18.21M | 0.1% | — | — | — | 254687106 |
| DLR | DIGITAL REALTY TRUST INC | 125,990 | $17.5M | 0.1% | — | — | — | 253868103 |
| JPM | J P MORGAN CHASE & CO. | 190,021 | $17.11M | 0.1% | — | — | — | 46625H100 |
| — | SEATTLE GENETICS INC | 147,775 | $17.05M | 0.1% | — | — | — | 812578102 |
| BMY | BRISTOL MYERS SQUIBB CO | 304,112 | $16.95M | 0.1% | — | — | — | 110122108 |
| HD | HOME DEPOT INC | 90,211 | $16.84M | 0.1% | — | — | — | 437076102 |
| SBAC | SBA COMMUNICATIONS CORP | 60,589 | $16.36M | 0.1% | — | — | — | 78410G104 |
| SBNY | SIGNATURE BANK | 191,801 | $15.42M | 0.1% | — | — | — | 82669G104 |
| — | 1LIFE HEALTHCARE INC | 839,363 | $15.23M | 0.1% | — | — | — | 68269G107 |
| WMT | WALMART INC | 129,211 | $14.68M | 0.1% | — | — | — | 931142103 |
| BAND | BANDWIDTH INC | 215,324 | $14.49M | 0.1% | — | — | — | 05988J103 |
| — | EBIX INC | 954,056 | $14.48M | 0.1% | — | — | — | 278715206 |
| UBER | UBER TECHNOLOGIES INC | 506,568 | $14.14M | 0.1% | — | — | — | 90353T100 |
| CVNA | CARVANA CO | 256,685 | $14.14M | 0.1% | — | — | — | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC. | 305,884 | $13.91M | 0.1% | — | — | — | 007903107 |
| MTN | VAIL RESORTS INC. | 85,556 | $12.64M | 0.1% | — | — | — | 91879Q109 |
| COST | COSTCO WHOLESALE CORP NEW | 44,159 | $12.59M | 0.1% | — | — | — | 22160K105 |
| NOVT | NOVANTA INC | 156,189 | $12.48M | 0.1% | — | — | — | 67000B104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,547,611 | $12.38M | 0.1% | — | — | — | 39813G109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 269,883 | $11.99M | 0.1% | — | — | — | 90400D108 |
| ABT | ABBOTT LABORATORIES | 147,362 | $11.63M | 0.1% | — | — | — | 002824100 |
| LLY | ELI LILLY & CO | 83,144 | $11.53M | 0.1% | — | — | — | 532457108 |
| — | NEW ORIENTAL EDUCATION & TECH. | 103,623 | $11.22M | 0.0% | — | — | — | 647581107 |
| TREX | TREX COMPANY INC | 132,462 | $10.62M | 0.0% | — | — | — | 89531P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 87,917 | $10.43M | 0.0% | — | — | — | 874054109 |
| BA | BOEING CO | 69,821 | $10.41M | 0.0% | — | — | — | 097023105 |
| GSHD | GOOSEHEAD INSURANCE | 212,089 | $9.466M | 0.0% | — | — | — | 38267D109 |
| CNC | CENTENE CORP DEL | 153,477 | $9.118M | 0.0% | — | — | — | 15135B101 |
| FICO | FAIR ISAAC CORP | 29,358 | $9.033M | 0.0% | — | — | — | 303250104 |
| BURL | BURLINGTON STORES INC | 53,877 | $8.537M | 0.0% | — | — | — | 122017106 |
| PI | IMPINJ INC | 494,441 | $8.262M | 0.0% | — | — | — | 453204109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 135,785 | $7.805M | 0.0% | — | — | — | 29472R108 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 51,180 | $7.71M | 0.0% | — | — | — | 464287614 |
| ACIW | ACI WORLDWIDE INC | 316,972 | $7.655M | 0.0% | — | — | — | 004498101 |
| MKTX | MARKETAXESS HOLDINGS INC. | 22,943 | $7.63M | 0.0% | — | — | — | 57060D108 |
| MRK | MERCK & CO INC | 97,241 | $7.482M | 0.0% | — | — | — | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 6,415 | $7.454M | 0.0% | — | — | — | 02079K305 |
| QCOM | QUALCOMM INC. | 108,987 | $7.373M | 0.0% | — | — | — | 747525103 |
| XPO | XPO LOGISTICS INC | 149,474 | $7.287M | 0.0% | — | — | — | 983793100 |
| — | ARCO PLATFORM LTD CLASS A | 168,094 | $7.104M | 0.0% | — | — | — | G04553106 |
| MRNA | MODERNA INC | 228,971 | $6.858M | 0.0% | — | — | — | 60770K107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 144,845 | $6.469M | 0.0% | — | — | — | 046353108 |
| RNG | RINGCENTRAL INC | 29,601 | $6.273M | 0.0% | — | — | — | 76680R206 |
| W | WAYFAIR INC CL A | 116,123 | $6.206M | 0.0% | — | — | — | 94419L101 |
| — | ALTAIR ENGINEERING INC A | 227,871 | $6.039M | 0.0% | — | — | — | 021369103 |
| VMC | VULCAN MATERIALS | 55,779 | $6.028M | 0.0% | — | — | — | 929160109 |
| MIDD | MIDDLEBY CORP | 101,937 | $5.798M | 0.0% | — | — | — | 596278101 |
| — | SVB FINANCIAL GROUP | 38,293 | $5.785M | 0.0% | — | — | — | 78486Q101 |
| — | NANOSTRING TECHNOLOGIES INC | 238,756 | $5.742M | 0.0% | — | — | — | 63009R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,801 | $5.633M | 0.0% | — | — | — | 83417M104 |
| AX | AXOS FINANCIAL INC | 306,337 | $5.554M | 0.0% | — | — | — | 05465C100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 217,491 | $5.539M | 0.0% | — | — | — | 05550J101 |
| — | ATLASSIAN CORP PLC | 39,947 | $5.483M | 0.0% | — | — | — | G06242104 |
| MASI | MASIMO CORPORATION | 30,581 | $5.417M | 0.0% | — | — | — | 574795100 |
| PG | PROCTER & GAMBLE CO | 48,861 | $5.375M | 0.0% | — | — | — | 742718109 |
| DG | DOLLAR GENERAL CORP. | 35,379 | $5.343M | 0.0% | — | — | — | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 10,815 | $5.281M | 0.0% | — | — | — | 75886F107 |
| — | PRA HEALTH SCIENCES INC | 57,610 | $4.784M | 0.0% | — | — | — | 69354M108 |
| GMAB | GENMAB A/S SP ADR | 225,099 | $4.77M | 0.0% | — | — | — | 372303206 |
| KLAC | KLA CORPORATION | 33,049 | $4.75M | 0.0% | — | — | — | 482480100 |
| — | UNITED TECHNOLOGIES CORP. | 49,734 | $4.691M | 0.0% | — | — | — | 913017109 |
| PFE | PFIZER INC | 143,347 | $4.679M | 0.0% | — | — | — | 717081103 |
| — | IHS MARKIT LTD | 75,320 | $4.519M | 0.0% | — | — | — | G47567105 |
| CPRT | COPART INC. | 65,242 | $4.47M | 0.0% | — | — | — | 217204106 |
| HEI | HEICO CORP | 59,786 | $4.461M | 0.0% | — | — | — | 422806109 |
| FIVN | FIVE9 INC | 57,039 | $4.361M | 0.0% | — | — | — | 338307101 |
| — | ALLERGAN PLC | 23,913 | $4.235M | 0.0% | — | — | — | G0177J108 |
| — | ALEXION PHARMACEUTICALS INC | 46,473 | $4.173M | 0.0% | — | — | — | 015351109 |
| MELI | MERCADOLIBRE INC | 8,449 | $4.128M | 0.0% | — | — | — | 58733R102 |
| HUM | HUMANA INC | 12,495 | $3.924M | 0.0% | — | — | — | 444859102 |
| PTC | PTC INC | 62,182 | $3.806M | 0.0% | — | — | — | 69370C100 |
| DLB | DOLBY LABORATORIES INC CL A | 69,627 | $3.774M | 0.0% | — | — | — | 25659T107 |
| MANH | MANHATTAN ASSOCIATES INC | 75,095 | $3.741M | 0.0% | — | — | — | 562750109 |
| XYZ | SQUARE INC A | 71,158 | $3.727M | 0.0% | — | — | — | 852234103 |
| RACE | FERRARI N.V. | 24,162 | $3.686M | 0.0% | — | — | — | N3167Y103 |
| GRFS | GRIFOLS SA ADR | 182,738 | $3.68M | 0.0% | — | — | — | 398438408 |
| — | SMARTSHEET INC CLASS A | 88,430 | $3.671M | 0.0% | — | — | — | 83200N103 |
| GPN | GLOBAL PAYMENTS INC | 25,262 | $3.644M | 0.0% | — | — | — | 37940X102 |
| COLD | AMERICOLD REALTY TRUST | 105,862 | $3.604M | 0.0% | — | — | — | 03064D108 |
| PEP | PEPSICO INC | 29,940 | $3.596M | 0.0% | — | — | — | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE | 27,278 | $3.581M | 0.0% | — | — | — | 679580100 |
| BILL | BILL.COM HOLDINGS INC | 99,356 | $3.398M | 0.0% | — | — | — | 090043100 |
| BIO | BIO-RAD LABORATORIES CL A | 9,626 | $3.374M | 0.0% | — | — | — | 090572207 |
| JNJ | JOHNSON & JOHNSON | 24,875 | $3.262M | 0.0% | — | — | — | 478160104 |
| ROKU | ROKU INC | 37,189 | $3.253M | 0.0% | — | — | — | 77543R102 |
| — | PORTOLA PHARMACEUTICALS INC | 453,885 | $3.236M | 0.0% | — | — | — | 737010108 |
| MSI | MOTOROLA SOLUTIONS INC. | 24,165 | $3.212M | 0.0% | — | — | — | 620076307 |
| VRSK | VERISK ANALYTICS INC CLASS A | 22,643 | $3.156M | 0.0% | — | — | — | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS | 58,181 | $3.126M | 0.0% | — | — | — | 92343V104 |
| REXR | REXFORD INDUSTRIAL REALTY IN - | 76,031 | $3.118M | 0.0% | — | — | — | 76169C100 |
| SCI | SERVICE CORP INTERNATIONAL | 77,769 | $3.042M | 0.0% | — | — | — | 817565104 |
| PTON | PELOTON INTERACTIVE INC | 114,389 | $3.037M | 0.0% | — | — | — | 70614W100 |
| EXAS | EXACT SCIENCES CORP | 52,219 | $3.029M | 0.0% | — | — | — | 30063P105 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,062 | $3.029M | 0.0% | — | — | — | 67103H107 |
| TRMB | TRIMBLE INC | 92,595 | $2.947M | 0.0% | — | — | — | 896239100 |
| RUN | SUNRUN INC | 284,389 | $2.872M | 0.0% | — | — | — | 86771W105 |
| NBIS | YANDEX NV | 77,205 | $2.629M | 0.0% | — | — | — | N97284108 |
| — | BLACKROCK INC. | 5,950 | $2.618M | 0.0% | — | — | — | 09247X101 |
| CVS | CVS HEALTH CORP | 43,953 | $2.608M | 0.0% | — | — | — | 126650100 |
| ROK | ROCKWELL AUTOMATION INC. | 16,927 | $2.554M | 0.0% | — | — | — | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 8,129 | $2.535M | 0.0% | — | — | — | 776696106 |
| GRMN | GARMIN LTD | 33,461 | $2.508M | 0.0% | — | — | — | H2906T109 |
| CSCO | CISCO SYSTEMS INC | 62,768 | $2.467M | 0.0% | — | — | — | 17275R102 |
| LASR | NLIGHT INC | 232,485 | $2.439M | 0.0% | — | — | — | 65487K100 |
| — | TURNING POINT THERAPEUTICS INC | 53,112 | $2.372M | 0.0% | — | — | — | 90041T108 |
| — | ZUORA INC CLASS A | 290,685 | $2.34M | 0.0% | — | — | — | 98983V106 |
| RMD | RESMED INC | 15,881 | $2.339M | 0.0% | — | — | — | 761152107 |
| TXG | 10X GENOMICS INC | 36,417 | $2.27M | 0.0% | — | — | — | 88025U109 |
| BAX | BAXTER INTERNATIONAL INC | 27,000 | $2.192M | 0.0% | — | — | — | 071813109 |
| WT | WISDOMTREE INVESTMENTS INC | 929,183 | $2.165M | 0.0% | — | — | — | 97717P104 |
| AVGO | BROADCOM LTD | 9,060 | $2.148M | 0.0% | — | — | — | 11135F101 |
| POOL | POOL CORPORATION | 10,859 | $2.137M | 0.0% | — | — | — | 73278L105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 34,432 | $2.036M | 0.0% | — | — | — | 008252108 |
| — | LIVEPERSON INC | 89,341 | $2.033M | 0.0% | — | — | — | 538146101 |
| — | BED BATH & BEYOND INC | 481,535 | $2.027M | 0.0% | — | — | — | 075896100 |
| CG | CARLYLE GROUP INC | 93,454 | $2.023M | 0.0% | — | — | — | 14316J108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,719 | $2.022M | 0.0% | — | — | — | 28176E108 |
| PHR | PHREESIA INC | 95,922 | $2.017M | 0.0% | — | — | — | 71944F106 |
| — | REATA PHARMACEUTICALS INC A | 13,742 | $1.984M | 0.0% | — | — | — | 75615P103 |
| MGY | MAGNOLIA OIL & GAS CORP | 494,697 | $1.979M | 0.0% | — | — | — | 559663109 |
| — | KIRKLAND LAKE GOLD LTD | 66,800 | $1.977M | 0.0% | — | — | — | 49741E100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 28,501 | $1.967M | 0.0% | — | — | — | 533900106 |
| — | BENEFITFOCUS INC | 219,775 | $1.958M | 0.0% | — | — | — | 08180D106 |
| CMCSA | COMCAST CORP CL A | 56,747 | $1.951M | 0.0% | — | — | — | 20030N101 |
| — | XILINX INC | 24,992 | $1.948M | 0.0% | — | — | — | 983919101 |
| SYK | STRYKER CORP | 11,573 | $1.927M | 0.0% | — | — | — | 863667101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,971 | $1.847M | 0.0% | — | — | — | 02043Q107 |
| — | IAA INC | 60,716 | $1.819M | 0.0% | — | — | — | 449253103 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 345,285 | $1.813M | 0.0% | — | — | — | 83418M103 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 30,000 | $1.806M | 0.0% | — | — | — | 670100205 |
| FIVE | FIVE BELOW | 25,050 | $1.763M | 0.0% | — | — | — | 33829M101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 65,130 | $1.759M | 0.0% | — | — | — | 81761R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,862 | $1.726M | 0.0% | — | — | — | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,000 | $1.645M | 0.0% | — | — | — | 015271109 |
| ILMN | ILLUMINA INC | 5,928 | $1.619M | 0.0% | — | — | — | 452327109 |
| MO | ALTRIA GROUP INC. | 41,374 | $1.6M | 0.0% | — | — | — | 02209S103 |
| BX | BLACKSTONE GROUP INC | 34,717 | $1.582M | 0.0% | — | — | — | 09260D107 |
| NEE | NEXTERA ENERGY INC | 6,548 | $1.576M | 0.0% | — | — | — | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 18,007 | $1.522M | 0.0% | — | — | — | 09061G101 |
| HXL | HEXCEL CORP | 40,126 | $1.492M | 0.0% | — | — | — | 428291108 |
| BAC | BANK OF AMERICA CORP | 70,294 | $1.492M | 0.0% | — | — | — | 060505104 |
| SHAK | SHAKE SHACK INC CLASS A | 38,001 | $1.434M | 0.0% | — | — | — | 819047101 |
| T | AT&T INC. | 47,876 | $1.396M | 0.0% | — | — | — | 00206R102 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 87,000 | $1.355M | 0.0% | — | — | — | 92763W103 |
| MSM | MSC INDUSTUSTRIAL DIRECT CO IN | 23,942 | $1.316M | 0.0% | — | — | — | 553530106 |
| AMGN | AMGEN INC | 6,109 | $1.238M | 0.0% | — | — | — | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,797 | $1.224M | 0.0% | — | — | — | 502431109 |
| MC | MOELIS & CO CLASS A | 43,099 | $1.211M | 0.0% | — | — | — | 60786M105 |
| — | CHEMOCENTRYX INC | 30,000 | $1.205M | 0.0% | — | — | — | 16383L106 |
| ARES | ARES MANAGEMENT CORP | 38,933 | $1.204M | 0.0% | — | — | — | 03990B101 |
| PENN | PENN NATIONAL GAMING INC. | 94,281 | $1.193M | 0.0% | — | — | — | 707569109 |
| XOM | EXXON MOBIL CORP | 29,849 | $1.133M | 0.0% | — | — | — | 30231G102 |
| MCD | MCDONALDS CORP. | 6,828 | $1.129M | 0.0% | — | — | — | 580135101 |
| SRE | SEMPRA ENERGY | 9,911 | $1.12M | 0.0% | — | — | — | 816851109 |
| AXSM | AXSOME THERAPEUTICS INC | 19,000 | $1.118M | 0.0% | — | — | — | 05464T104 |
| — | GLAXOSMITHKLINE PLC ADR | 29,332 | $1.111M | 0.0% | — | — | — | 37733W105 |
| ETN | EATON CORP PLC | 14,175 | $1.101M | 0.0% | — | — | — | G29183103 |
| IPGP | IPG PHOTONICS CORP | 9,967 | $1.099M | 0.0% | — | — | — | 44980X109 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 10,702 | $1.079M | 0.0% | — | — | — | 056752108 |
| — | NIC INC | 46,646 | $1.073M | 0.0% | — | — | — | 62914B100 |
| MDT | MEDTRONIC PLC | 11,803 | $1.064M | 0.0% | — | — | — | G5960L103 |
| ARGX | ARGENX SE ADR | 8,000 | $1.054M | 0.0% | — | — | — | 04016X101 |
| — | TOTAL SA ADR | 28,024 | $1.044M | 0.0% | — | — | — | 89151E109 |
| HALO | HALOZYME THERAPEUTICS INC | 58,000 | $1.043M | 0.0% | — | — | — | 40637H109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 21,747 | $1.039M | 0.0% | — | — | — | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,577 | $1.032M | 0.0% | — | — | — | 169656105 |
| EQIX | EQUINIX INC. | 1,567 | $979K | 0.0% | — | — | — | 29444U700 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 221,724 | $925K | 0.0% | — | — | — | 535219109 |
| — | CYRUSONE INC | 14,841 | $916K | 0.0% | — | — | — | 23283R100 |
| WELL | WELLTOWER INC | 19,904 | $911K | 0.0% | — | — | — | 95040Q104 |
| INMD | INMODE LTD | 42,060 | $904K | 0.0% | — | — | — | M5425M103 |
| WFC | WELLS FARGO & CO NEW | 31,474 | $903K | 0.0% | — | — | — | 949746101 |
| — | ACCELERON PHARMA INC | 10,000 | $899K | 0.0% | — | — | — | 00434H108 |
| CVX | CHEVRONTEXACO CORP | 12,356 | $895K | 0.0% | — | — | — | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,077 | $888K | 0.0% | — | — | — | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 6,290 | $832K | 0.0% | — | — | — | 369550108 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,046 | $823K | 0.0% | — | — | — | 512816109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 56,000 | $813K | 0.0% | — | — | — | 05156V102 |
| COP | CONOCOPHILLIPS | 26,121 | $805K | 0.0% | — | — | — | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,631 | $776K | 0.0% | — | — | — | 718172109 |
| AFYA | AFYA LTD CLASS A | 39,753 | $758K | 0.0% | — | — | — | G01125106 |
| TWST | TWIST BIOSCIENCE CORP | 24,000 | $734K | 0.0% | — | — | — | 90184D100 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,449 | $726K | 0.0% | — | — | — | 68554V108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 38,803 | $723K | 0.0% | — | — | — | 09257W100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,416 | $713K | 0.0% | — | — | — | 16411Q101 |
| — | ZYMEWORKS INC | 20,000 | $709K | 0.0% | — | — | — | 98985W102 |
| STAG | STAG INDUSTRIALS INC - REIT | 31,442 | $708K | 0.0% | — | — | — | 85254J102 |
| — | MIRATI THERAPEUTICS INC | 9,000 | $692K | 0.0% | — | — | — | 60468T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,000 | $689K | 0.0% | — | — | — | 462260100 |
| — | IMMUNOMEDICS INC. | 50,000 | $674K | 0.0% | — | — | — | 452907108 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 7,775 | $673K | 0.0% | — | — | — | 64125C109 |
| — | FIBROGEN INC | 18,000 | $626K | 0.0% | — | — | — | 31572Q808 |
| CHWY | CHEWY INC CLASS A | 16,594 | $622K | 0.0% | — | — | — | 16679L109 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $622K | 0.0% | — | — | — | 31189P102 |
| MLAB | MESA LABORATORIES INC | 2,694 | $609K | 0.0% | — | — | — | 59064R109 |
| PLD | PROLOGIS | 7,305 | $587K | 0.0% | — | — | — | 74340W103 |
| SDGR | SCHRODINGER INC | 13,301 | $574K | 0.0% | — | — | — | 80810D103 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 5,000 | $563K | 0.0% | — | — | — | 04351P101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,761 | $560K | 0.0% | — | — | — | G51502105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 20,171 | $560K | 0.0% | — | — | — | 00650F109 |
| STNE | STONECO LTD | 25,300 | $551K | 0.0% | — | — | — | G85158106 |
| IDXX | IDEXX LABORATORIES CORP. | 2,263 | $548K | 0.0% | — | — | — | 45168D104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,349 | $541K | 0.0% | — | — | — | 416515104 |
| — | ENVESTNET INC | 10,014 | $539K | 0.0% | — | — | — | 29404K106 |
| ALLE | ALLEGION PLC | 5,600 | $515K | 0.0% | — | — | — | G0176J109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 38,000 | $511K | 0.0% | — | — | — | G59665102 |
| UAA | UNDER ARMOUR INC CL A | 53,527 | $493K | 0.0% | — | — | — | 904311107 |
| TPR | TAPESTRY INC | 37,443 | $485K | 0.0% | — | — | — | 876030107 |
| CSTL | CASTLE BIOSCIENCES INC | 16,000 | $477K | 0.0% | — | — | — | 14843C105 |
| MSCI | MSCI INC | 1,476 | $427K | 0.0% | — | — | — | 55354G100 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,611 | $426K | 0.0% | — | — | — | G1151C101 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 17,000 | $424K | 0.0% | — | — | — | 09203E105 |
| AKBA | AKEBIA THERAPEUTICS INC | 55,000 | $417K | 0.0% | — | — | — | 00972D105 |
| DRI | DARDEN RESTAURANTS INC | 7,546 | $411K | 0.0% | — | — | — | 237194105 |
| TGTX | TG THERAPEUTICS INC | 41,000 | $403K | 0.0% | — | — | — | 88322Q108 |
| XYL | XYLEM INC | 5,750 | $374K | 0.0% | — | — | — | 98419M100 |
| SDCCQ | SMILEDIRECTCLUB INC | 77,829 | $363K | 0.0% | — | — | — | 83192H106 |
| KR | KROGER CO. | 11,878 | $358K | 0.0% | — | — | — | 501044101 |
| EA | ELECTRONICS ARTS INC | 3,512 | $352K | 0.0% | — | — | — | 285512109 |
| — | SAGE THERAPEUTICS INC | 12,000 | $345K | 0.0% | — | — | — | 78667J108 |
| OKE | ONEOK INC | 15,600 | $340K | 0.0% | — | — | — | 682680103 |
| VLO | VALERO ENERGY CORP | 7,485 | $340K | 0.0% | — | — | — | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 4,621 | $331K | 0.0% | — | — | — | 00846U101 |
| — | SILK ROAD MEDICAL INC | 10,428 | $328K | 0.0% | — | — | — | 82710M100 |
| — | AMARIN CORP PLC ADR | 80,000 | $320K | 0.0% | — | — | — | 023111206 |
| — | TELARIA INC | 51,794 | $311K | 0.0% | — | — | — | 879181105 |
| LEVI | LEVI STRAUSS & CO CLASS A | 24,974 | $310K | 0.0% | — | — | — | 52736R102 |
| RCKT | ROCKET PHARMACEUTICALS | 22,000 | $307K | 0.0% | — | — | — | 77313F106 |
| — | HORIZON THERAPEUTICS PLC | 10,000 | $296K | 0.0% | — | — | — | G46188101 |
| KSS | KOHLS CORP. | 19,568 | $285K | 0.0% | — | — | — | 500255104 |
| ETSY | ETSY INC | 7,246 | $279K | 0.0% | — | — | — | 29786A106 |
| OKTA | OKTA INC | 2,260 | $276K | 0.0% | — | — | — | 679295105 |
| TTEK | TETRA TECH INC. | 3,738 | $264K | 0.0% | — | — | — | 88162G103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $257K | 0.0% | — | — | — | 025816109 |
| WDAY | WORKDAY INC | 1,973 | $257K | 0.0% | — | — | — | 98138H101 |
| OPTU | ALTICE USA INC A | 11,231 | $250K | 0.0% | — | — | — | 02156K103 |
| DOW | DOW CHEMICAL CO | 8,215 | $240K | 0.0% | — | — | — | 260557103 |
| WWD | WOODWARD INC. | 4,037 | $240K | 0.0% | — | — | — | 980745103 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 8,000 | $230K | 0.0% | — | — | — | 04280A100 |
| — | INOVIO PHARMACEUTICALS INC | 30,000 | $223K | 0.0% | — | — | — | 45773H201 |
| — | BEYOND AIR INC | 25,000 | $200K | 0.0% | — | — | — | 08862L103 |
| FULC | FULCRUM THERAPEUTICS INC | 16,281 | $194K | 0.0% | — | — | — | 359616109 |
| C | CITIGROUP INC. | 4,531 | $191K | 0.0% | — | — | — | 172967424 |
| — | PRINCIPIA BIOPHARMA INC | 3,000 | $178K | 0.0% | — | — | — | 74257L108 |
| OCUL | OCULAR THERAPEUTIX INC | 35,000 | $173K | 0.0% | — | — | — | 67576A100 |
| KOD | KODIAK SCIENCES INC | 3,500 | $167K | 0.0% | — | — | — | 50015M109 |
| — | DECIPHERA PHARMACEUTICALS INC | 4,000 | $165K | 0.0% | — | — | — | 24344T101 |
| — | TRILLIUM THERAPEUTICS INC | 40,000 | $162K | 0.0% | — | — | — | 89620X506 |
| FANG | DIAMONDBACK ENERGY INC | 6,034 | $158K | 0.0% | — | — | — | 25278X109 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,000 | $134K | 0.0% | — | — | — | 03753U106 |
| — | GLYCOMIMETICS INC | 55,000 | $125K | 0.0% | — | — | — | 38000Q102 |
| PVH | PVH CORP | 3,250 | $122K | 0.0% | — | — | — | 693656100 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $114K | 0.0% | — | — | — | 33830X104 |
| TROW | ROWE T PRICE GROUP INC. | 797 | $78,000 | 0.0% | — | — | — | 74144T108 |
| — | CLEARSIDE BIOMEDICAL INC | 40,000 | $68,000 | 0.0% | — | — | — | 185063104 |
| BF/B | BROWN FORMAN CORP. CLASS B | 1,193 | $66,000 | 0.0% | — | — | — | 115637209 |
| — | PROVENTION BIO INC | 7,000 | $64,000 | 0.0% | — | — | — | 74374N102 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 731 | $63,000 | 0.0% | — | — | — | 571748102 |
| MCK | MCKESSON CORP | 458 | $62,000 | 0.0% | — | — | — | 58155Q103 |
| CUE | CUE BIOPHARMA INC | 4,000 | $57,000 | 0.0% | — | — | — | 22978P106 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 363 | $57,000 | 0.0% | — | — | — | 464287648 |
| NDSN | NORDSON CORP | 417 | $56,000 | 0.0% | — | — | — | 655663102 |
| TT | TRANE TECHNOLOGIES | 636 | $53,000 | 0.0% | — | — | — | G8994E103 |
| CCK | CROWN HOLDINGS INC. | 877 | $51,000 | 0.0% | — | — | — | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 566 | $51,000 | 0.0% | — | — | — | 83088M102 |
| — | LABORATORY CORP AMER HLDGS NEW | 387 | $49,000 | 0.0% | — | — | — | 50540R409 |
| LMT | LOCKHEED MARTIN CORP. | 127 | $43,000 | 0.0% | — | — | — | 539830109 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $41,000 | 0.0% | — | — | — | 14817C107 |
| CSL | CARLISLE COMPANIES | 297 | $37,000 | 0.0% | — | — | — | 142339100 |
| WIX | WIX.COM LTD | 355 | $36,000 | 0.0% | — | — | — | M98068105 |
| CDW | CDW CORP | 344 | $32,000 | 0.0% | — | — | — | 12514G108 |
| LW | LAMB WESTON HOLDING INC | 548 | $31,000 | 0.0% | — | — | — | 513272104 |
| TRU | TRANSUNION | 465 | $31,000 | 0.0% | — | — | — | 89400J107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 726 | $31,000 | 0.0% | — | — | — | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC | 69 | $30,000 | 0.0% | — | — | — | 16119P108 |
| JLL | JONES LANG LASALLE INC | 290 | $29,000 | 0.0% | — | — | — | 48020Q107 |
| BRO | BROWN & BROWN INC | 800 | $29,000 | 0.0% | — | — | — | 115236101 |
| KMX | CARMAX INC | 516 | $28,000 | 0.0% | — | — | — | 143130102 |
| CLX | CLOROX CO. | 160 | $28,000 | 0.0% | — | — | — | 189054109 |
| GPRK | GEOPARK LTD | 3,673 | $26,000 | 0.0% | — | — | — | G38327105 |
| MCO | MOODYS CORP | 123 | $26,000 | 0.0% | — | — | — | 615369105 |
| ROST | ROSS STORES INC | 278 | $24,000 | 0.0% | — | — | — | 778296103 |
| ITW | ILLINOIS TOOL WORKS INC | 169 | $24,000 | 0.0% | — | — | — | 452308109 |
| AZO | AUTOZONE INC | 27 | $23,000 | 0.0% | — | — | — | 053332102 |
| WU | WESTERN UNION COMPANY | 1,232 | $22,000 | 0.0% | — | — | — | 959802109 |
| — | FLEETCOR TECHNOLOGIES INC | 111 | $21,000 | 0.0% | — | — | — | 339041105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 308 | $21,000 | 0.0% | — | — | — | 43300A203 |
| FTV | FORTIVE CORP | 347 | $19,000 | 0.0% | — | — | — | 34959J108 |
| CBRE | CBRE GROUP INC | 500 | $19,000 | 0.0% | — | — | — | 12504L109 |
| WST | WEST PHARMACEUTICAL SERVICES | 116 | $18,000 | 0.0% | — | — | — | 955306105 |
| CHE | CHEMED CORPORATION | 39 | $17,000 | 0.0% | — | — | — | 16359R103 |
| — | ANAPLAN INC | 567 | $17,000 | 0.0% | — | — | — | 03272L108 |
| COR | AMERISOURCEBERGEN CORP | 177 | $16,000 | 0.0% | — | — | — | 03073E105 |
| — | OUTFRONT MEDIA INC | 1,208 | $16,000 | 0.0% | — | — | — | 69007J106 |
| BDX | BECTON DICKINSON & CO | 66 | $15,000 | 0.0% | — | — | — | 075887109 |
| EFX | EQUIFAX INC | 117 | $14,000 | 0.0% | — | — | — | 294429105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 170 | $14,000 | 0.0% | — | — | — | 04247X102 |
| — | BLACK KNIGHT INC | 246 | $14,000 | 0.0% | — | — | — | 09215C105 |
| DLTR | DOLLAR TREE INC | 185 | $14,000 | 0.0% | — | — | — | 256746108 |
| SNPS | SYNOPSYS INC | 104 | $13,000 | 0.0% | — | — | — | 871607107 |
| LSTR | LANDSTAR SYSTEMS INC. | 140 | $13,000 | 0.0% | — | — | — | 515098101 |
| NOC | NORTHROP GRUMMAN CORP. | 44 | $13,000 | 0.0% | — | — | — | 666807102 |
| HUBB | HUBBELL INC | 116 | $13,000 | 0.0% | — | — | — | 443510607 |
| EHC | ENCOMPASS HEALTH CORP | 191 | $12,000 | 0.0% | — | — | — | 29261A100 |
| TJX | TJX COMPANY INC | 255 | $12,000 | 0.0% | — | — | — | 872540109 |
| ESI | ELEMENT SOLUTIONS INC | 1,377 | $12,000 | 0.0% | — | — | — | 28618M106 |
| DOV | DOVER CORP | 139 | $12,000 | 0.0% | — | — | — | 260003108 |
| IR | INGERSOLL RAND INC | 435 | $11,000 | 0.0% | — | — | — | 45687V106 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 60 | $11,000 | 0.0% | — | — | — | 573284106 |
| EMR | EMERSON ELECTRIC CO. | 223 | $11,000 | 0.0% | — | — | — | 291011104 |
| NVR | NVR INC | 4 | $10,000 | 0.0% | — | — | — | 62944T105 |
| WAL | WESTERN ALLIANCE BANCORP | 311 | $10,000 | 0.0% | — | — | — | 957638109 |
| WSM | WILLIAMS SONOMA INC. | 237 | $10,000 | 0.0% | — | — | — | 969904101 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 213 | $9,000 | 0.0% | — | — | — | 88023U101 |
| CHH | CHOICE HOTELS INTL INC | 145 | $9,000 | 0.0% | — | — | — | 169905106 |
| OPLN | KAR AUCTION SERVICES INC | 674 | $8,000 | 0.0% | — | — | — | 48238T109 |
| WEX | WEX INC | 81 | $8,000 | 0.0% | — | — | — | 96208T104 |
| AL | AIR LEASE CORP | 316 | $7,000 | 0.0% | — | — | — | 00912X302 |
| IT | GARTNER INC | 71 | $7,000 | 0.0% | — | — | — | 366651107 |
| AXGN | AXOGEN INC | 591 | $6,000 | 0.0% | — | — | — | 05463X106 |
| MKSI | MKS INSTRUMENTS INC | 58 | $5,000 | 0.0% | — | — | — | 55306N104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 49 | $5,000 | 0.0% | — | — | — | 11133T103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 204 | $4,000 | 0.0% | — | — | — | 58463J304 |
| STE | STERIS PLC | 26 | $4,000 | 0.0% | — | — | — | G8473T100 |
| — | ALLETE INC | 58 | $4,000 | 0.0% | — | — | — | 018522300 |
| SABR | SABRE CORP | 673 | $4,000 | 0.0% | — | — | — | 78573M104 |
| HAS | HASBRO INC. | 51 | $4,000 | 0.0% | — | — | — | 418056107 |
| LDOS | LEIDOS HOLDINGS INC | 43 | $4,000 | 0.0% | — | — | — | 525327102 |
| LCII | LCI INDUSTRIES | 45 | $3,000 | 0.0% | — | — | — | 50189K103 |
| HUN | HUNTSMAN CORP | 188 | $3,000 | 0.0% | — | — | — | 447011107 |
| INGR | INGREDION INC | 43 | $3,000 | 0.0% | — | — | — | 457187102 |
| — | IAC/INTERACTIVECORP | 16 | $3,000 | 0.0% | — | — | — | 44919P508 |
| GOLF | ACUSHNET HOLDINGS CORP | 136 | $3,000 | 0.0% | — | — | — | 005098108 |
| — | TIFFANY & CO-NEW | 21 | $3,000 | 0.0% | — | — | — | 886547108 |
| AVY | AVERY DENNISON CORP | 25 | $3,000 | 0.0% | — | — | — | 053611109 |
| OZK | BANK OZK | 178 | $3,000 | 0.0% | — | — | — | 06417N103 |
| — | PACWEST BANCORP | 152 | $3,000 | 0.0% | — | — | — | 695263103 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 96 | $3,000 | 0.0% | — | — | — | G5005R107 |
| HLIO | HELIOS TECHNOLOGIES INC | 75 | $3,000 | 0.0% | — | — | — | 42328H109 |
| FNF | FNF GROUP | 112 | $3,000 | 0.0% | — | — | — | 31620R303 |
| EWBC | EAST WEST BANCORP INC | 107 | $3,000 | 0.0% | — | — | — | 27579R104 |
| AGO | ASSURED GUARANTY LTD | 100 | $3,000 | 0.0% | — | — | — | G0585R106 |
| LFUS | LITTELFUSE INC | 26 | $3,000 | 0.0% | — | — | — | 537008104 |
| MSA | MSA SAFETY INC | 29 | $3,000 | 0.0% | — | — | — | 553498106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 84 | $2,000 | 0.0% | — | — | — | 71742Q106 |
| CATY | CATHAY GENERAL BANCORP | 105 | $2,000 | 0.0% | — | — | — | 149150104 |
| CFR | CULLEN FROST BANKERS INC | 36 | $2,000 | 0.0% | — | — | — | 229899109 |
| SNA | SNAP-ON INC | 20 | $2,000 | 0.0% | — | — | — | 833034101 |
| ENR | ENERGIZER HOLDINGS INC. | 62 | $2,000 | 0.0% | — | — | — | 29272W109 |
| DOX | AMDOCS LIMITED | 41 | $2,000 | 0.0% | — | — | — | G02602103 |
| BC | BRUNSWICK CORP. | 65 | $2,000 | 0.0% | — | — | — | 117043109 |
| SR | SPRIRE INC | 24 | $2,000 | 0.0% | — | — | — | 84857L101 |
| SCHW | CHARLES SCHWAB CORP | 71 | $2,000 | 0.0% | — | — | — | 808513105 |
| — | CRANE CO | 42 | $2,000 | 0.0% | — | — | — | 224399105 |
| ALK | ALASKA AIR GROUP INC | 61 | $2,000 | 0.0% | — | — | — | 011659109 |
| ALV | AUTOLIV INC | 49 | $2,000 | 0.0% | — | — | — | 052800109 |
| ADC | AGREE REALTY CORP | 25 | $2,000 | 0.0% | — | — | — | 008492100 |
| NVT | NVENT ELECTRIC PLC | 117 | $2,000 | 0.0% | — | — | — | G6700G107 |
| WASH | WASHINGTON TRUST BANCORP | 45 | $2,000 | 0.0% | — | — | — | 940610108 |
| RPM | RPM INTERNATIONAL INC. | 34 | $2,000 | 0.0% | — | — | — | 749685103 |
| — | STORE CAPITAL CORP | 107 | $2,000 | 0.0% | — | — | — | 862121100 |
| PKG | PACKAGING CORP OF AMERICA | 23 | $2,000 | 0.0% | — | — | — | 695156109 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 113 | $2,000 | 0.0% | — | — | — | 501242101 |
| DK | DELEK US HOLDINGS INC | 80 | $1,000 | 0.0% | — | — | — | 24665A103 |
| TFX | TELEFLEX INC. | 4 | $1,000 | 0.0% | — | — | — | 879369106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 55 | $1,000 | 0.0% | — | — | — | 35086T109 |
| TRGP | TARGA RESOURCES CORP | 84 | $1,000 | 0.0% | — | — | — | 87612G101 |
| — | HOLLYFRONTIER CORPORATION | 23 | $1,000 | 0.0% | — | — | — | 436106108 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $1,000 | 0.0% | — | — | — | 38141G104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6 | $1,000 | 0.0% | — | — | — | 446413106 |
| AGM | FEDERAL AGRICULTURAL MTG CORP | 17 | $1,000 | 0.0% | — | — | — | 313148306 |
| FUL | H.B. FULLER CO | 46 | $1,000 | 0.0% | — | — | — | 359694106 |
| EPR | EPR PROPERTIES | 60 | $1,000 | 0.0% | — | — | — | 26884U109 |
| — | CIMAREX ENERGY CO | 46 | $1,000 | 0.0% | — | — | — | 171798101 |
| SFBS | SERVISFIRST BANCSHARES INC | 41 | $1,000 | 0.0% | — | — | — | 81768T108 |
| OGS | ONE GAS INC | 9 | $1,000 | 0.0% | — | — | — | 68235P108 |
| — | BGC PARTNERS INC CL A | 566 | $1,000 | 0.0% | — | — | — | 05541T101 |
| UTL | UNITIL CORP | 12 | $1,000 | 0.0% | — | — | — | 913259107 |
| EGP | EASTGROUP PROPERTIES INC | 11 | $1,000 | 0.0% | — | — | — | 277276101 |
| NMRK | NEWMARK GROUP INC - CLASS A | 218 | $1,000 | 0.0% | — | — | — | 65158N102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 40 | $1,000 | 0.0% | — | — | — | 637417106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 28 | $1,000 | 0.0% | — | — | — | 63633D104 |
| AIN | ALBANY INTERNATIONAL CORP | 31 | $1,000 | 0.0% | — | — | — | 012348108 |
| — | INTERPUBLIC GROUP OF COS INC | 65 | $1,000 | 0.0% | — | — | — | 460690100 |
| IDA | IDACORP INC | 9 | $1,000 | 0.0% | — | — | — | 451107106 |
| DCI | DONALDSON CO. INC. | 25 | $1,000 | 0.0% | — | — | — | 257651109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 20 | $1,000 | 0.0% | — | — | — | 740367404 |
| POR | PORTLAND GENERAL ELECTRIC CO | 20 | $1,000 | 0.0% | — | — | — | 736508847 |
| TXNM | PNM RESOURCES INC | 20 | $1,000 | 0.0% | — | — | — | 69349H107 |
| CNMD | CONMED CORP | 26 | $1,000 | 0.0% | — | — | — | 207410101 |
| TRNO | TERRENO REALTY CORP | 7 | $0 | 0.0% | — | — | — | 88146M101 |
| NPO | ENPRO INDUSTRIES INC | 7 | $0 | 0.0% | — | — | — | 29355X107 |
| IPAR | INTER PARFUMS INC | 8 | $0 | 0.0% | — | — | — | 458334109 |
| — | WAITR HOLDINGS INC | 245 | $0 | 0.0% | — | — | — | 930752100 |
| LMAT | LEMAITRE VASCULAR INC | 18 | $0 | 0.0% | — | — | — | 525558201 |