CIK: 0000003520 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $30,352,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 657,619 | $1,814,252 | 6.0% | $28.72 | +320.6% | Common | 023135106 |
| MSFT | MICROSOFT CORP | 8,913,600 | $1,814,007 | 6.0% | $46.93 | +268.7% | Common | 594918104 |
| AAPL | APPLE INC. | 3,615,435 | $1,318,911 | 4.3% | $37.08 | +102.5% | Common | 037833100 |
| V | VISA INC CLASS A SHARES | 5,203,569 | $1,005,173 | 3.3% | $68.13 | +157.6% | Common | 92826C839 |
| META | FACEBOOK INC | 3,815,158 | $866,308 | 2.9% | $88.33 | +134.7% | Common | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 3,623,823 | $781,659 | 2.6% | $161.03 | — | Common | 01609W102 |
| GOOG | ALPHABET INC CL C | 545,959 | $771,773 | 2.5% | $37.25 | +79.8% | Common | 02079K107 |
| DHR | DANAHER CORP | 3,775,179 | $667,565 | 2.2% | $89.16 | +57.1% | Common | 235851102 |
| ADBE | ADOBE INC. | 1,485,964 | $646,855 | 2.1% | $181.73 | +103.9% | Common | 00724F101 |
| TMUS | T MOBILE US INC | 6,094,436 | $634,736 | 2.1% | $85.08 | +8.9% | Common | 872590104 |
| CRM | SALESFORCE.COM INC | 3,187,863 | $597,182 | 2.0% | $90.44 | +84.1% | Common | 79466L302 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,715,307 | $498,186 | 1.6% | $112.06 | +4.2% | Common | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,597,088 | $471,061 | 1.6% | $173.87 | +50.2% | Common | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 2,625,169 | $457,383 | 1.5% | $82.82 | +66.5% | Common | 70450Y103 |
| NVDA | NVIDIA CORP. | 1,087,565 | $413,177 | 1.4% | $5.36 | +50.5% | Common | 67066G104 |
| LOW | LOWES COMPANIES INC. | 2,698,057 | $364,561 | 1.2% | $99.50 | +3.8% | Common | 548661107 |
| — | QUIDEL CORP | 1,569,911 | $351,252 | 1.2% | $57.11 | — | Common | 74838J101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,850,791 | $345,861 | 1.1% | $32.64 | +10.3% | Common | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,114,582 | $323,574 | 1.1% | $142.84 | +89.8% | Common | 92532F100 |
| — | AVALARA INC | 2,357,425 | $313,750 | 1.0% | $50.73 | — | Common | 05338G106 |
| CHGG | CHEGG INC | 4,556,530 | $306,472 | 1.0% | $29.42 | +81.6% | Common | 163092109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,296,872 | $304,013 | 1.0% | $79.63 | +149.1% | Common | 922475108 |
| SPGI | S&P GLOBAL INC | 850,656 | $280,274 | 0.9% | $172.93 | +66.0% | Common | 78409V104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,450,817 | $279,491 | 0.9% | $90.64 | +0.3% | Common | N6596X109 |
| — | EVERBRIDGE INC | 1,956,691 | $270,728 | 0.9% | $38.65 | — | Common | 29978A104 |
| PODD | INSULET CORP | 1,354,522 | $263,129 | 0.9% | $56.70 | +237.1% | Common | 45784P101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,545,384 | $258,620 | 0.9% | $90.31 | +38.5% | Common | 22822V101 |
| — | NEVRO CORP | 2,081,355 | $248,659 | 0.8% | $70.68 | — | Common | 64157F103 |
| NFLX | NETFLIX COM INC | 537,228 | $244,460 | 0.8% | $30.80 | +38.2% | Common | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,476,592 | $226,856 | 0.7% | $63.42 | +34.3% | Common | 45866F104 |
| — | LAM RESEARCH CORP. | 697,734 | $225,689 | 0.7% | $203.07 | — | Common | 512807108 |
| WING | WINGSTOP INC | 1,608,058 | $223,472 | 0.7% | $62.44 | +86.7% | Common | 974155103 |
| SHW | SHERWIN-WILLIAMS CO | 368,264 | $212,801 | 0.7% | $132.24 | +29.7% | Common | 824348106 |
| MRCY | MERCURY SYSTEMS INC | 2,592,984 | $203,964 | 0.7% | $63.29 | +29.4% | Common | 589378108 |
| TECH | BIO-TECHNE CORP | 745,935 | $196,979 | 0.6% | $36.08 | +62.1% | Common | 09073M104 |
| CTAS | CINTAS CORP. | 737,116 | $196,338 | 0.6% | $45.54 | +20.0% | Common | 172908105 |
| DXCM | DEXCOM INC. | 480,020 | $194,600 | 0.6% | $32.94 | +171.6% | Common | 252131107 |
| UNP | UNION PACIFIC CORP | 1,141,437 | $192,983 | 0.6% | $130.44 | +8.4% | Common | 907818108 |
| PGR | PROGRESSIVE CORP OH | 2,385,702 | $191,119 | 0.6% | $48.73 | +36.2% | Common | 743315103 |
| CDNA | CAREDX INC | 5,085,937 | $180,195 | 0.6% | $17.99 | +58.2% | Common | 14167L103 |
| NTRA | NATERA INC | 3,605,801 | $179,785 | 0.6% | $18.01 | +122.9% | Common | 632307104 |
| GH | GUARDANT HEALTH INC | 2,091,115 | $169,652 | 0.6% | $74.90 | +7.6% | Common | 40131M109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 667,273 | $161,120 | 0.5% | $153.78 | +29.2% | Common | 009158106 |
| BALL | BALL CORP | 2,316,170 | $160,951 | 0.5% | $65.79 | -4.0% | Common | 058498106 |
| NKE | NIKE INC CL B | 1,610,007 | $157,861 | 0.5% | $77.03 | +10.9% | Common | 654106103 |
| SHOP | SHOPIFY INC - A | 164,047 | $155,713 | 0.5% | $14.68 | +372.9% | Common | 82509L107 |
| — | ANSYS INC | 531,616 | $155,088 | 0.5% | $191.58 | — | Common | 03662Q105 |
| — | COUPA SOFTWARE INC | 552,548 | $153,078 | 0.5% | $92.15 | — | Common | 22266L106 |
| CSGP | COSTAR GROUP INC | 215,383 | $153,066 | 0.5% | $58.03 | +11.4% | Common | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 1,233,611 | $152,154 | 0.5% | $99.17 | +0.2% | Common | 09061G101 |
| FISV | FISERV INC. | 1,548,645 | $151,179 | 0.5% | $105.74 | -4.8% | Common | 337738108 |
| NEOG | NEOGEN CORP | 1,942,792 | $150,761 | 0.5% | $30.83 | +9.6% | Common | 640491106 |
| — | ABIOMED INC. | 618,841 | $149,487 | 0.5% | $229.74 | — | Common | 003654100 |
| SHAK | SHAKE SHACK INC CLASS A | 2,819,407 | $149,372 | 0.5% | $50.61 | -0.1% | Common | 819047101 |
| INTU | INTUIT INC. | 478,957 | $141,862 | 0.5% | $258.46 | +2.5% | Common | 461202103 |
| DDOG | DATADOG INC CLASS A | 1,611,567 | $140,126 | 0.5% | $60.88 | 0.0% | Common | 23804L103 |
| — | CANTEL MEDICAL CORP | 3,162,720 | $139,887 | 0.5% | $67.39 | — | Common | 138098108 |
| FSV | FIRSTSERVICE CORP | 1,385,632 | $139,602 | 0.5% | $87.20 | -1.7% | Common | 33767E202 |
| — | PETIQ INC | 3,917,183 | $136,475 | 0.4% | $28.86 | — | Common | 71639T106 |
| PCTY | PAYLOCITY HOLDING CORP | 931,869 | $135,950 | 0.4% | $52.18 | +123.0% | Common | 70438V106 |
| CGNX | COGNEX CORP. | 2,273,678 | $135,784 | 0.4% | $47.13 | +8.6% | Common | 192422103 |
| CYRX | CRYOPORT INC | 4,452,731 | $134,695 | 0.4% | $11.30 | +96.9% | Common | 229050307 |
| EHTH | EHEALTH INC | 1,315,293 | $129,214 | 0.4% | $88.83 | +30.9% | Common | 28238P109 |
| TNDM | TANDEM DIABETES CARE INC | 1,293,781 | $127,981 | 0.4% | $37.72 | +111.6% | Common | 875372203 |
| TDOC | TELADOC INC | 662,445 | $126,421 | 0.4% | $109.14 | +60.6% | Common | 87918A105 |
| RGEN | REPLIGEN CORP | 1,013,448 | $125,272 | 0.4% | $49.92 | +135.7% | Common | 759916109 |
| TWLO | TWILIO INC A | 568,186 | $124,671 | 0.4% | $135.77 | +18.3% | Common | 90138F102 |
| MPWR | MONOLITHIC POWER SYSTEMS | 510,616 | $121,016 | 0.4% | $179.83 | +8.0% | Common | 609839105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,083,949 | $120,156 | 0.4% | $85.47 | +12.4% | Common | 40171V100 |
| — | HESKA CORP | 1,272,352 | $118,545 | 0.4% | $89.68 | — | Common | 42805E306 |
| BL | BLACKLINE INC | 1,407,621 | $116,706 | 0.4% | $46.60 | +43.3% | Common | 09239B109 |
| TYL | TYLER TECHNOLOGIES | 333,813 | $115,793 | 0.4% | $196.22 | +71.0% | Common | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 370,145 | $114,645 | 0.4% | $125.65 | +107.6% | Common | 70432V102 |
| — | MODEL N INC | 3,272,685 | $113,759 | 0.4% | $31.69 | — | Common | 607525102 |
| — | PLURALSIGHT INC CLASS A | 6,193,485 | $111,792 | 0.4% | $21.37 | — | Common | 72941B106 |
| NVS | NOVARTIS AG ADR | 1,271,070 | $111,015 | 0.4% | $85.01 | — | Common | 66987V109 |
| QTWO | Q2 HOLDINGS INC | 1,263,716 | $108,414 | 0.4% | $61.86 | +24.3% | Common | 74736L109 |
| HQY | HEALTHEQUITY INC | 1,803,556 | $105,815 | 0.3% | $66.73 | -17.1% | Common | 42226A107 |
| — | DRAFTKINGS INC A | 3,150,659 | $104,791 | 0.3% | $33.26 | — | Common | 26142R104 |
| WCN | WASTE CONNECTIONS INC | 1,106,346 | $103,764 | 0.3% | $85.93 | -0.1% | Common | 94106B101 |
| ATRC | ATRICURE INC | 2,303,529 | $103,544 | 0.3% | $39.38 | +10.6% | Common | 04963C209 |
| TREX | TREX COMPANY INC | 796,022 | $103,539 | 0.3% | $52.26 | +2.1% | Common | 89531P105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1,012,519 | $101,546 | 0.3% | $54.96 | +45.9% | Common | 22788C105 |
| — | PROOFPOINT INC | 910,496 | $101,174 | 0.3% | $91.55 | — | Common | 743424103 |
| SRPT | SAREPTA THERAPEUTICS INC | 619,467 | $99,325 | 0.3% | $47.39 | +187.1% | Common | 803607100 |
| — | ALTERYX INC | 599,578 | $98,499 | 0.3% | $114.14 | — | Common | 02156B103 |
| VRSN | VERISIGN INC. | 473,608 | $97,956 | 0.3% | $185.84 | +10.7% | Common | 92343E102 |
| — | FLIR SYSTEMS INC | 2,371,679 | $96,219 | 0.3% | $45.50 | — | Common | 302445101 |
| PGNY | PROGYNY INC | 3,721,467 | $96,051 | 0.3% | $24.88 | -7.7% | Common | 74340E103 |
| MTN | VAIL RESORTS INC. | 524,134 | $95,471 | 0.3% | $182.84 | -4.3% | Common | 91879Q109 |
| RNG | RINGCENTRAL INC | 331,106 | $94,369 | 0.3% | $248.74 | +1.7% | Common | 76680R206 |
| EPAM | EPAM SYSTEMS INC | 373,473 | $94,119 | 0.3% | $124.04 | +77.4% | Common | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 973,381 | $93,406 | 0.3% | $67.57 | +23.9% | Common | 127387108 |
| MELI | MERCADOLIBRE INC | 94,382 | $93,039 | 0.3% | $724.84 | +3.5% | Common | 58733R102 |
| CWST | CASELLA WASTE SYSTEMS | 1,762,335 | $91,853 | 0.3% | $35.70 | +33.7% | Common | 147448104 |
| AMAT | APPLIED MATERIALS INC | 1,519,244 | $91,838 | 0.3% | $48.60 | +5.4% | Common | 038222105 |
| — | GW PHARMACEUTICALS ADR | 726,735 | $89,185 | 0.3% | $121.82 | — | Common | 36197T103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,150,372 | $89,090 | 0.3% | $49.68 | -5.7% | Common | 87357P100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 910,353 | $88,896 | 0.3% | $55.77 | +37.8% | Common | 681116109 |
| — | PROS HOLDINGS INC | 1,970,250 | $87,538 | 0.3% | $48.46 | — | Common | 74346Y103 |
| BCPC | BALCHEM CORP. | 919,930 | $87,265 | 0.3% | $82.19 | +10.2% | Common | 057665200 |
| CI | CIGNA CORP | 453,146 | $85,033 | 0.3% | $171.92 | +1.0% | Common | 125523100 |
| ADSK | AUTODESK INC. | 316,297 | $75,655 | 0.2% | $165.97 | +18.4% | Common | 052769106 |
| PINS | PINTEREST INC CLASS A | 3,399,076 | $75,358 | 0.2% | $23.77 | -17.9% | Common | 72352L106 |
| — | MEDALLIA INC | 2,865,136 | $72,316 | 0.2% | $25.09 | — | Common | 584021109 |
| — | SMARTSHEET INC CLASS A | 1,417,800 | $72,194 | 0.2% | $49.53 | — | Common | 83200N103 |
| TSLA | TESLA INC | 65,754 | $71,002 | 0.2% | $39.17 | +38.1% | Common | 88160R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 621,945 | $70,883 | 0.2% | $57.24 | +62.4% | Common | 82982L103 |
| OLED | UNIVERSAL DISPLAY CORP | 468,574 | $70,108 | 0.2% | $153.13 | -8.6% | Common | 91347P105 |
| MS | MORGAN STANLEY | 1,386,231 | $66,955 | 0.2% | $35.13 | +0.2% | Common | 617446448 |
| SBUX | STARBUCKS CORP. | 887,640 | $65,321 | 0.2% | $71.82 | -7.6% | Common | 855244109 |
| PLNT | PLANET FITNESS INC CLASS A | 1,049,868 | $63,591 | 0.2% | $40.54 | +48.1% | Common | 72703H101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 59,798 | $62,929 | 0.2% | $18.45 | +0.4% | Common | 169656105 |
| — | STAMPS.COM INC | 340,830 | $62,607 | 0.2% | $183.69 | — | Common | 852857200 |
| PANW | PALO ALTO NETWORKS INC | 268,024 | $61,557 | 0.2% | $35.23 | 0.0% | Common | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 1,348,624 | $61,416 | 0.2% | $48.30 | -7.1% | Common | 517834107 |
| HLNE | HAMILTON LANE INC CLASS A | 902,854 | $60,825 | 0.2% | $53.81 | +17.0% | Common | 407497106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 502,093 | $58,845 | 0.2% | $135.77 | -15.9% | Common | 109194100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,213,308 | $58,809 | 0.2% | $30.58 | +57.0% | Common | 004225108 |
| TDG | TRANSDIGM GROUP INC | 132,978 | $58,783 | 0.2% | $400.91 | -21.5% | Common | 893641100 |
| INGN | INOGEN INC | 1,614,991 | $57,364 | 0.2% | $59.52 | -29.2% | Common | 45780L104 |
| HUBS | HUBSPOT INC | 255,550 | $57,333 | 0.2% | $100.24 | +79.4% | Common | 443573100 |
| GLOB | GLOBANT SA | 381,131 | $57,112 | 0.2% | $56.94 | +116.9% | Common | L44385109 |
| USFD | US FOODS HOLDING CORP | 2,793,247 | $55,083 | 0.2% | $27.04 | -29.3% | Common | 912008109 |
| ASML | ASML HOLDING NV - ADR | 147,043 | $54,116 | 0.2% | $316.83 | — | Common | N07059210 |
| SBNY | SIGNATURE BANK | 484,233 | $51,774 | 0.2% | $108.79 | — | Common | 82669G104 |
| — | TABULA RASA HEALTHCARE INC | 917,073 | $50,191 | 0.2% | $53.55 | — | Common | 873379101 |
| NEO | NEOGENOMICS INC | 1,566,455 | $48,529 | 0.2% | $27.80 | -0.3% | Common | 64049M209 |
| SYY | SYSCO CORP. | 854,383 | $46,701 | 0.2% | $45.18 | 0.0% | Common | 871829107 |
| TRU | TRANSUNION | 528,964 | $46,041 | 0.2% | $77.66 | +0.0% | Common | 89400J107 |
| ISRG | INTUITIVE SURGICAL INC | 80,361 | $45,792 | 0.2% | $142.19 | +26.1% | Common | 46120E602 |
| GKOS | GLAUKOS CORPORATION | 1,188,438 | $45,660 | 0.2% | $64.08 | -41.9% | Common | 377322102 |
| HEI/A | HEICO CORP CLASS A | 548,721 | $44,578 | 0.1% | $89.33 | -13.9% | Common | 422806208 |
| LYV | LIVE NATION ENTERTAINMENT | 995,584 | $44,134 | 0.1% | $62.76 | -30.2% | Common | 538034109 |
| BAC | BANK OF AMERICA CORP | 1,799,946 | $42,749 | 0.1% | $20.83 | -1.3% | Common | 060505104 |
| SPSC | SPS COMMERCE INC | 556,997 | $41,842 | 0.1% | $45.96 | +32.6% | Common | 78463M107 |
| TJX | TJX COMPANY INC | 815,928 | $41,253 | 0.1% | $46.64 | -0.0% | Common | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,125 | $40,265 | 0.1% | $221.89 | +48.9% | Common | 883556102 |
| AME | AMETEK INC | 444,651 | $39,738 | 0.1% | $84.01 | -3.8% | Common | 031100100 |
| XPO | XPO LOGISTICS INC | 505,747 | $39,069 | 0.1% | $23.22 | +3.1% | Common | 983793100 |
| — | SILK ROAD MEDICAL INC | 858,992 | $35,983 | 0.1% | $41.93 | — | Common | 82710M100 |
| TW | TRADEWEB MARKETS INC CLASS A | 587,491 | $34,157 | 0.1% | $43.63 | +32.0% | Common | 892672106 |
| NOW | SERVICENOW INC | 82,328 | $33,348 | 0.1% | $43.24 | +63.3% | Common | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 1,040,856 | $32,350 | 0.1% | $30.44 | +2.4% | Common | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 102,462 | $31,969 | 0.1% | $141.14 | +81.2% | Common | 550021109 |
| ROKU | ROKU INC | 267,501 | $31,172 | 0.1% | $114.99 | -0.5% | Common | 77543R102 |
| USPH | US PHYSICAL THERAPY INC | 363,851 | $29,479 | 0.1% | $108.07 | -32.5% | Common | 90337L108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 506,407 | $28,749 | 0.1% | $56.01 | — | Common | 874039100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,474,029 | $25,804 | 0.1% | $26.15 | -60.4% | Common | 74587V107 |
| — | AERIE PHARMACEUTICALS INC | 1,716,713 | $25,339 | 0.1% | $23.23 | — | Common | 00771V108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,589,727 | $24,847 | 0.1% | $14.86 | +7.7% | Common | 50077B207 |
| CRNC | CERENCE INC | 607,752 | $24,821 | 0.1% | $28.73 | 0.0% | Common | 156727109 |
| LYFT | LYFT INC A | 684,762 | $22,604 | 0.1% | $41.10 | -23.1% | Common | 55087P104 |
| — | APTIV PLC | 284,734 | $22,186 | 0.1% | $75.13 | — | Common | G6095L109 |
| — | EBIX INC | 970,455 | $21,699 | 0.1% | $48.95 | — | Common | 278715206 |
| PI | IMPINJ INC | 760,448 | $20,890 | 0.1% | $25.64 | -8.7% | Common | 453204109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 888,069 | $20,577 | 0.1% | $41.58 | -46.6% | Common | 135086106 |
| BILL | BILL.COM HOLDINGS INC | 226,070 | $20,394 | 0.1% | $55.30 | +16.4% | Common | 090043100 |
| RPD | RAPID7 INC | 379,559 | $19,365 | 0.1% | $53.39 | -12.8% | Common | 753422104 |
| KO | COCA COLA CO. | 428,875 | $19,162 | 0.1% | $44.41 | -12.8% | Common | 191216100 |
| SBAC | SBA COMMUNICATIONS CORP | 64,258 | $19,144 | 0.1% | $189.35 | +44.7% | Common | 78410G104 |
| BURL | BURLINGTON STORES INC | 97,080 | $19,118 | 0.1% | $156.04 | +20.7% | Common | 122017106 |
| GSHD | GOOSEHEAD INSURANCE | 252,823 | $19,002 | 0.1% | $47.31 | +22.5% | Common | 38267D109 |
| MRNA | MODERNA INC | 295,278 | $18,960 | 0.1% | $30.14 | +81.7% | Common | 60770K107 |
| DLR | DIGITAL REALTY TRUST INC | 128,972 | $18,328 | 0.1% | $103.98 | +11.9% | Common | 253868103 |
| GMAB | GENMAB A/S SP ADR | 520,290 | $17,633 | 0.1% | $28.39 | — | Common | 372303206 |
| TREE | LENDINGTREE INC | 59,820 | $17,320 | 0.1% | $289.54 | — | Common | 52603B107 |
| ALGN | ALIGN TECHNOLOGY INC | 61,701 | $16,933 | 0.1% | $225.21 | 0.0% | Common | 016255101 |
| ABBV | ABBVIE INC | 169,728 | $16,664 | 0.1% | $58.27 | +21.0% | Common | 00287Y109 |
| FVRR | FIVERR INTERNATIONAL LTD | 223,813 | $16,522 | 0.1% | $51.39 | 0.0% | Common | M4R82T106 |
| NOVT | NOVANTA INC | 154,592 | $16,506 | 0.1% | $65.15 | +42.6% | Common | 67000B104 |
| BAND | BANDWIDTH INC | 129,694 | $16,471 | 0.1% | $68.17 | +48.1% | Common | 05988J103 |
| RTX | RAYTHEON TECHNOLOGY CORP | 265,681 | $16,371 | 0.1% | $54.61 | 0.0% | Common | 75513E101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 206,321 | $16,138 | 0.1% | $58.64 | +12.9% | Common | 90400D108 |
| LLY | ELI LILLY & CO | 94,849 | $15,572 | 0.1% | $121.35 | +18.6% | Common | 532457108 |
| POOL | POOL CORPORATION | 54,965 | $14,943 | 0.0% | $213.58 | +1.8% | Common | 73278L105 |
| W | WAYFAIR INC CL A | 66,907 | $13,221 | 0.0% | $115.88 | +29.1% | Common | 94419L101 |
| PENN | PENN NATIONAL GAMING INC. | 392,423 | $11,985 | 0.0% | $23.44 | -2.3% | Common | 707569109 |
| MASI | MASIMO CORPORATION | 52,204 | $11,902 | 0.0% | $144.60 | +51.8% | Common | 574795100 |
| WM | WASTE MANAGEMENT INC NEW | 109,775 | $11,626 | 0.0% | $103.66 | -11.1% | Common | 94106L109 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 90,645 | $10,867 | 0.0% | $117.63 | — | Common | 056752108 |
| ETSY | ETSY INC | 101,408 | $10,773 | 0.0% | $71.82 | +3.0% | Common | 29786A106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 21,277 | $10,658 | 0.0% | $271.59 | +61.3% | Common | 57060D108 |
| — | FORTE BIOSCIENCE INC | 724,144 | $10,558 | 0.0% | $14.58 | — | Common | 34962G109 |
| — | ACTIVISION BLIZZARD INC | 138,027 | $10,476 | 0.0% | $59.47 | — | Common | 00507V109 |
| ACIW | ACI WORLDWIDE INC | 354,435 | $9,566 | 0.0% | $24.59 | +6.3% | Common | 004498101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 243,992 | $9,094 | 0.0% | $26.09 | +17.7% | Common | 05550J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 35,778 | $9,071 | 0.0% | $166.13 | +8.3% | Common | 98980L101 |
| HEI | HEICO CORP | 90,775 | $9,046 | 0.0% | $98.07 | -5.9% | Common | 422806109 |
| ABT | ABBOTT LABORATORIES | 95,834 | $8,762 | 0.0% | $63.42 | +29.2% | Common | 002824100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 165,069 | $8,730 | 0.0% | $40.73 | — | Common | 046353108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,016 | $8,607 | 0.0% | $100.01 | +22.3% | Common | 83417M104 |
| WMT | WALMART INC | 71,737 | $8,593 | 0.0% | $32.00 | +18.9% | Common | 931142103 |
| — | SEATTLE GENETICS INC | 46,749 | $7,944 | 0.0% | $114.37 | — | Common | 812578102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 56,734 | $7,918 | 0.0% | $106.93 | +22.3% | Common | 874054109 |
| MANH | MANHATTAN ASSOCIATES INC | 83,592 | $7,874 | 0.0% | $55.08 | +35.1% | Common | 562750109 |
| — | NANOSTRING TECHNOLOGIES INC | 266,391 | $7,819 | 0.0% | $23.33 | — | Common | 63009R109 |
| ZTS | ZOETIS INC | 56,965 | $7,806 | 0.0% | $113.17 | +10.0% | Common | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC. | 147,140 | $7,741 | 0.0% | $28.12 | +88.6% | Common | 007903107 |
| HD | HOME DEPOT INC | 30,288 | $7,587 | 0.0% | $117.10 | +70.6% | Common | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 12,057 | $7,519 | 0.0% | $426.10 | +32.5% | Common | 75886F107 |
| HUM | HUMANA INC | 19,120 | $7,414 | 0.0% | $312.09 | +14.0% | Common | 444859102 |
| HOLX | HOLOGIC INC. | 128,109 | $7,302 | 0.0% | $49.07 | 0.0% | Common | 436440101 |
| — | ALTAIR ENGINEERING INC A | 181,156 | $7,201 | 0.0% | $36.54 | — | Common | 021369103 |
| JPM | J P MORGAN CHASE & CO. | 75,057 | $7,060 | 0.0% | $104.64 | -21.9% | Common | 46625H100 |
| — | ATLASSIAN CORP PLC | 37,941 | $6,840 | 0.0% | $131.16 | — | Common | G06242104 |
| — | VOCERA COMMUNICATIONS INC | 321,918 | $6,825 | 0.0% | $24.47 | — | Common | 92857F107 |
| IDXX | IDEXX LABORATORIES CORP. | 20,033 | $6,614 | 0.0% | $276.04 | +4.9% | Common | 45168D104 |
| AX | AXOS FINANCIAL INC | 293,199 | $6,474 | 0.0% | $32.55 | -37.5% | Common | 05465C100 |
| CVNA | CARVANA CO | 53,845 | $6,472 | 0.0% | $74.40 | +25.9% | Common | 146869102 |
| GOOGL | ALPHABET INC CL A | 4,554 | $6,458 | 0.0% | $41.38 | +61.7% | Common | 02079K305 |
| — | PRA HEALTH SCIENCES INC | 64,692 | $6,294 | 0.0% | $54.48 | — | Common | 69354M108 |
| DOCU | DOCUSIGN INC | 36,433 | $6,274 | 0.0% | $126.03 | 0.0% | Common | 256163106 |
| MLAB | MESA LABORATORIES INC | 28,923 | $6,271 | 0.0% | $225.44 | -0.3% | Common | 59064R109 |
| BLKB | BLACKBAUD INC | 109,279 | $6,238 | 0.0% | $79.31 | -30.7% | Common | 09227Q100 |
| — | MIMECAST LTD | 147,242 | $6,134 | 0.0% | $41.66 | — | Common | G14838109 |
| — | LIVONGO HEALTH INC | 80,118 | $6,024 | 0.0% | $75.19 | — | Common | 539183103 |
| XYZ | SQUARE INC A | 56,008 | $5,877 | 0.0% | $68.23 | +12.2% | Common | 852234103 |
| TTD | TRADE DESK INC CLASS A | 14,103 | $5,733 | 0.0% | $8.50 | +254.8% | Common | 88339J105 |
| RMD | RESMED INC | 29,603 | $5,684 | 0.0% | $153.59 | +1.6% | Common | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,965 | $5,565 | 0.0% | $95.55 | +5.2% | Common | 00971T101 |
| FTCHQ | FARFETCH LTD CLASS A | 311,967 | $5,388 | 0.0% | $13.56 | 0.0% | Common | 30744W107 |
| QCOM | QUALCOMM INC. | 57,646 | $5,258 | 0.0% | $72.71 | -2.4% | Common | 747525103 |
| BIO | BIO-RAD LABORATORIES CL A | 11,612 | $5,243 | 0.0% | $361.66 | +22.0% | Common | 090572207 |
| REXR | REXFORD INDUSTRIAL REALTY IN - | 122,660 | $5,082 | 0.0% | $41.17 | — | Common | 76169C100 |
| — | TURNING POINT THERAPEUTICS INC | 78,570 | $5,075 | 0.0% | $50.55 | — | Common | 90041T108 |
| DT | DYNATRACE INC | 124,881 | $5,070 | 0.0% | $32.91 | 0.0% | Common | 268150109 |
| PTON | PELOTON INTERACTIVE INC | 87,699 | $5,066 | 0.0% | $27.81 | +48.8% | Common | 70614W100 |
| EXAS | EXACT SCIENCES CORP | 58,052 | $5,047 | 0.0% | $41.89 | +90.7% | Common | 30063P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 814,165 | $4,934 | 0.0% | $9.26 | -41.0% | Common | 559663109 |
| RUN | SUNRUN INC | 248,859 | $4,907 | 0.0% | $16.09 | -4.9% | Common | 86771W105 |
| DLB | DOLBY LABORATORIES INC CL A | 72,360 | $4,766 | 0.0% | $43.12 | +27.7% | Common | 25659T107 |
| DCI | DONALDSON CO. INC. | 100,481 | $4,674 | 0.0% | $40.36 | -0.0% | Common | 257651109 |
| CPRT | COPART INC. | 55,322 | $4,607 | 0.0% | $22.24 | -9.7% | Common | 217204106 |
| — | BENEFITFOCUS INC | 423,323 | $4,555 | 0.0% | $16.89 | — | Common | 08180D106 |
| WDC | WESTERN DIGITAL CORP. | 101,476 | $4,480 | 0.0% | $40.69 | -20.7% | Common | 958102105 |
| FIVE | FIVE BELOW | 41,422 | $4,428 | 0.0% | $99.54 | -5.8% | Common | 33829M101 |
| MRK | MERCK & CO INC | 57,241 | $4,426 | 0.0% | $57.53 | +9.3% | Common | 58933Y105 |
| ILMN | ILLUMINA INC | 11,888 | $4,403 | 0.0% | $275.31 | +16.9% | Common | 452327109 |
| GPN | GLOBAL PAYMENTS INC | 25,873 | $4,389 | 0.0% | $150.82 | +5.3% | Common | 37940X102 |
| — | LIVEPERSON INC | 104,296 | $4,321 | 0.0% | $27.85 | — | Common | 538146101 |
| WT | WISDOMTREE INVESTMENTS INC | 1,219,447 | $4,231 | 0.0% | $6.18 | -50.9% | Common | 97717P104 |
| DG | DOLLAR GENERAL CORP. | 22,145 | $4,219 | 0.0% | $141.93 | +17.8% | Common | 256677105 |
| PG | PROCTER & GAMBLE CO | 34,842 | $4,166 | 0.0% | $67.05 | +51.4% | Common | 742718109 |
| — | HORIZON THERAPEUTICS PLC | 74,836 | $4,159 | 0.0% | $52.37 | — | Common | G46188101 |
| RACE | FERRARI N.V. | 24,162 | $4,132 | 0.0% | $130.92 | +23.1% | Common | N3167Y103 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,792 | $4,129 | 0.0% | $26.04 | +0.4% | Common | 67103H107 |
| LII | LENNOX INTERNATIONAL INC. | 17,599 | $4,100 | 0.0% | $188.58 | 0.0% | Common | 526107107 |
| HON | HONEYWELL INTERNATIONAL INC | 28,111 | $4,065 | 0.0% | $82.29 | +43.2% | Common | 438516106 |
| — | 1LIFE HEALTHCARE INC | 111,267 | $4,041 | 0.0% | $18.15 | — | Common | 68269G107 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 63,691 | $3,979 | 0.0% | $67.26 | — | Common | 29472R108 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 52,804 | $3,937 | 0.0% | $72.15 | -6.5% | Common | 008252108 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 271,419 | $3,868 | 0.0% | $9.40 | 0.0% | Common | 84920Y106 |
| — | PROGENITY INC | 417,042 | $3,753 | 0.0% | $9.00 | — | Common | 74319F107 |
| STAA | STAAR SURGICAL CO NEW | 59,684 | $3,673 | 0.0% | $40.85 | 0.0% | Common | 852312305 |
| PEP | PEPSICO INC | 27,762 | $3,672 | 0.0% | $68.34 | +62.1% | Common | 713448108 |
| OSUR | ORASURE TECHNOLOGIES INC | 314,383 | $3,656 | 0.0% | $11.74 | +10.7% | Common | 68554V108 |
| HDB | HDFC BANK LTD ADR | 79,700 | $3,623 | 0.0% | $45.46 | — | Common | 40415F101 |
| OKTA | OKTA INC | 17,779 | $3,560 | 0.0% | $161.99 | +4.8% | Common | 679295105 |
| JNJ | JOHNSON & JOHNSON | 24,992 | $3,515 | 0.0% | $85.39 | +45.5% | Common | 478160104 |
| — | ALEXION PHARMACEUTICALS INC | 30,780 | $3,455 | 0.0% | $108.15 | — | Common | 015351109 |
| GILD | GILEAD SCIENCES INC | 44,711 | $3,440 | 0.0% | $54.85 | +12.1% | Common | 375558103 |
| WBS | WEBSTER FINANCIAL CORP. | 119,284 | $3,413 | 0.0% | $26.49 | 0.0% | Common | 947890109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 20,025 | $3,408 | 0.0% | $124.17 | +22.7% | Common | 92345Y106 |
| FICO | FAIR ISAAC CORP | 7,994 | $3,342 | 0.0% | $313.67 | +16.4% | Common | 303250104 |
| GRFS | GRIFOLS SA ADR | 182,738 | $3,333 | 0.0% | $20.79 | — | Common | 398438408 |
| ODFL | OLD DOMINION FREIGHT LINE | 19,596 | $3,323 | 0.0% | $49.06 | +50.8% | Common | 679580100 |
| — | NIC INC | 143,952 | $3,305 | 0.0% | $22.92 | — | Common | 62914B100 |
| — | HILL-ROM HOLDINGS | 29,988 | $3,292 | 0.0% | $109.78 | — | Common | 431475102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 37,624 | $3,274 | 0.0% | $76.87 | 0.0% | Common | 457730109 |
| — | BLACKROCK INC. | 5,950 | $3,237 | 0.0% | $503.22 | — | Common | 09247X101 |
| VZ | VERIZON COMMUNICATIONS | 58,312 | $3,215 | 0.0% | $30.47 | +33.8% | Common | 92343V104 |
| TWST | TWIST BIOSCIENCE CORP | 70,969 | $3,215 | 0.0% | $32.84 | +9.3% | Common | 90184D100 |
| — | IAA INC | 81,427 | $3,141 | 0.0% | $39.20 | — | Common | 449253103 |
| — | BED BATH & BEYOND INC | 295,933 | $3,137 | 0.0% | $12.28 | — | Common | 075896100 |
| — | IMMUNOMEDICS INC. | 87,906 | $3,115 | 0.0% | $23.10 | — | Common | 452907108 |
| KMX | CARMAX INC | 34,277 | $3,070 | 0.0% | $78.55 | -0.2% | Common | 143130102 |
| — | CITRIX SYSTEMS INC | 20,196 | $2,987 | 0.0% | $147.90 | — | Common | 177376100 |
| — | PORTOLA PHARMACEUTICALS INC | 164,710 | $2,963 | 0.0% | $34.44 | — | Common | 737010108 |
| ARGX | ARGENX SE ADR | 13,000 | $2,928 | 0.0% | $185.38 | — | Common | 04016X101 |
| CSCO | CISCO SYSTEMS INC | 62,763 | $2,927 | 0.0% | $32.99 | +12.2% | Common | 17275R102 |
| CHWY | CHEWY INC CLASS A | 65,225 | $2,915 | 0.0% | $40.00 | +9.1% | Common | 16679L109 |
| KLAC | KLA CORPORATION | 14,929 | $2,903 | 0.0% | $82.17 | +95.1% | Common | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 7,457 | $2,895 | 0.0% | $262.72 | +31.9% | Common | 776696106 |
| AVGO | BROADCOM LTD | 9,012 | $2,844 | 0.0% | $20.23 | +21.2% | Common | 11135F101 |
| CVS | CVS HEALTH CORP | 42,948 | $2,790 | 0.0% | $46.19 | +13.9% | Common | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,558 | $2,749 | 0.0% | $86.76 | +55.4% | Common | 02043Q107 |
| PTC | PTC INC | 35,324 | $2,748 | 0.0% | $73.09 | -3.1% | Common | 69370C100 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 80,800 | $2,658 | 0.0% | $32.90 | — | Common | 112585104 |
| — | SVB FINANCIAL GROUP | 12,174 | $2,624 | 0.0% | $249.16 | — | Common | 78486Q101 |
| TRMB | TRIMBLE INC | 60,516 | $2,614 | 0.0% | $39.37 | -4.8% | Common | 896239100 |
| BAX | BAXTER INTERNATIONAL INC | 30,167 | $2,597 | 0.0% | $76.84 | +1.1% | Common | 071813109 |
| — | REATA PHARMACEUTICALS INC A | 16,584 | $2,587 | 0.0% | $154.71 | — | Common | 75615P103 |
| HXL | HEXCEL CORP | 56,547 | $2,557 | 0.0% | $41.35 | -13.9% | Common | 428291108 |
| PHR | PHREESIA INC | 88,208 | $2,495 | 0.0% | $26.77 | -2.7% | Common | 71944F106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 28,022 | $2,361 | 0.0% | $85.54 | -7.6% | Common | 533900106 |
| SYK | STRYKER CORP | 12,500 | $2,252 | 0.0% | $175.88 | -1.2% | Common | 863667101 |
| SDGR | SCHRODINGER INC | 24,301 | $2,225 | 0.0% | $47.02 | +23.8% | Common | 80810D103 |
| CMCSA | COMCAST CORP CL A | 56,683 | $2,210 | 0.0% | $28.15 | +16.4% | Common | 20030N101 |
| TXG | 10X GENOMICS INC | 24,415 | $2,181 | 0.0% | $60.18 | +29.4% | Common | 88025U109 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 33,000 | $2,161 | 0.0% | $60.68 | — | Common | 670100205 |
| WDAY | WORKDAY INC | 11,292 | $2,116 | 0.0% | $164.93 | -2.0% | Common | 98138H101 |
| CNC | CENTENE CORP DEL | 31,908 | $2,028 | 0.0% | $54.25 | +20.0% | Common | 15135B101 |
| PFE | PFIZER INC | 60,407 | $1,975 | 0.0% | $25.96 | +0.1% | Common | 717081103 |
| BX | BLACKSTONE GROUP INC | 34,544 | $1,957 | 0.0% | $39.22 | +10.8% | Common | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,181 | $1,892 | 0.0% | $46.86 | +2.3% | Common | 110122108 |
| AXSM | AXSOME THERAPEUTICS INC | 23,000 | $1,892 | 0.0% | $38.84 | +98.2% | Common | 05464T104 |
| ROK | ROCKWELL AUTOMATION INC. | 8,788 | $1,872 | 0.0% | $166.15 | +5.6% | Common | 773903109 |
| CME | CME GROUP INC | 11,477 | $1,865 | 0.0% | $153.73 | -6.1% | Common | 12572Q105 |
| WWD | WOODWARD INC. | 23,945 | $1,857 | 0.0% | $58.51 | +7.8% | Common | 980745103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 67,602 | $1,856 | 0.0% | $25.17 | +30.6% | Common | 462260100 |
| FIVN | FIVE9 INC | 16,645 | $1,842 | 0.0% | $71.28 | +36.5% | Common | 338307101 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $1,780 | 0.0% | $170.30 | 0.0% | Common | 60855R100 |
| ARES | ARES MANAGEMENT CORP | 43,705 | $1,735 | 0.0% | $25.94 | +14.3% | Common | 03990B101 |
| — | CHEMOCENTRYX INC | 30,000 | $1,726 | 0.0% | $39.76 | — | Common | 16383L106 |
| — | CORE LABORATORIES NV | 82,740 | $1,681 | 0.0% | $20.32 | — | Common | N22717107 |
| ADCT | ADC THERAPEUTICS SA | 35,000 | $1,638 | 0.0% | $38.22 | 0.0% | Common | H0036K147 |
| MO | ALTRIA GROUP INC. | 41,374 | $1,624 | 0.0% | $27.44 | -9.1% | Common | 02209S103 |
| HALO | HALOZYME THERAPEUTICS INC | 60,000 | $1,609 | 0.0% | $17.84 | +26.5% | Common | 40637H109 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 18,607 | $1,595 | 0.0% | $83.76 | 0.0% | Common | 571903202 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,000 | $1,590 | 0.0% | $192.97 | +0.4% | Common | 955306105 |
| NEE | NEXTERA ENERGY INC | 6,548 | $1,573 | 0.0% | $37.81 | +37.5% | Common | 65339F101 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 30,000 | $1,532 | 0.0% | $51.07 | — | Common | 80105N105 |
| MC | MOELIS & CO CLASS A | 48,589 | $1,514 | 0.0% | $21.91 | -1.8% | Common | 60786M105 |
| TGTX | TG THERAPEUTICS INC | 75,000 | $1,461 | 0.0% | $14.21 | +13.4% | Common | 88322Q108 |
| AMGN | AMGEN INC | 6,172 | $1,456 | 0.0% | $146.22 | +31.1% | Common | 031162100 |
| T | AT&T INC. | 47,876 | $1,447 | 0.0% | $14.03 | +10.4% | Common | 00206R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 28,171 | $1,363 | 0.0% | $40.73 | -10.5% | Common | 00650F109 |
| INMD | INMODE LTD | 47,148 | $1,335 | 0.0% | $11.77 | +13.6% | Common | M5425M103 |
| XOM | EXXON MOBIL CORP | 29,849 | $1,335 | 0.0% | $57.42 | -39.4% | Common | 30231G102 |
| EB | EVENTBRITE INC | 150,926 | $1,293 | 0.0% | $8.83 | 0.0% | Common | 29975E109 |
| MCD | MCDONALDS CORP. | 6,896 | $1,272 | 0.0% | $169.11 | -4.8% | Common | 580135101 |
| ETN | EATON CORP PLC | 14,179 | $1,240 | 0.0% | $44.23 | +69.0% | Common | G29183103 |
| AKBA | AKEBIA THERAPEUTICS INC | 90,000 | $1,222 | 0.0% | $8.78 | +17.9% | Common | 00972D105 |
| — | GLAXOSMITHKLINE PLC ADR | 29,332 | $1,196 | 0.0% | $42.66 | — | Common | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,095 | $1,181 | 0.0% | $73.69 | -3.6% | Common | 28176E108 |
| OCUL | OCULAR THERAPEUTIX INC | 140,000 | $1,166 | 0.0% | $6.20 | +6.8% | Common | 67576A100 |
| SRE | SEMPRA ENERGY | 9,911 | $1,162 | 0.0% | $37.94 | +34.6% | Common | 816851109 |
| — | SPLUNK INC | 5,826 | $1,158 | 0.0% | $198.76 | — | Common | 848637104 |
| — | ACCELERON PHARMA INC | 12,000 | $1,143 | 0.0% | $90.79 | — | Common | 00434H108 |
| FATE | FATE THERAPEUTICS INC | 33,166 | $1,138 | 0.0% | $20.16 | +47.8% | Common | 31189P102 |
| EQIX | EQUINIX INC. | 1,567 | $1,101 | 0.0% | $355.30 | +71.3% | Common | 29444U700 |
| CVX | CHEVRONTEXACO CORP | 12,331 | $1,100 | 0.0% | $81.96 | -14.8% | Common | 166764100 |
| COP | CONOCOPHILLIPS | 26,121 | $1,098 | 0.0% | $40.58 | -18.9% | Common | 20825C104 |
| CHEF | CHEFS' WAREHOUSE INC | 79,981 | $1,086 | 0.0% | $13.81 | 0.0% | Common | 163086101 |
| MDT | MEDTRONIC PLC | 11,803 | $1,082 | 0.0% | $65.54 | +24.8% | Common | G5960L103 |
| — | CYRUSONE INC | 14,754 | $1,073 | 0.0% | $45.42 | — | Common | 23283R100 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,046 | $1,071 | 0.0% | $64.01 | — | Common | 512816109 |
| — | INVITAE CORP | 35,000 | $1,060 | 0.0% | $30.29 | — | Common | 46185L103 |
| COLD | AMERICOLD REALTY TRUST | 29,131 | $1,057 | 0.0% | $32.90 | — | Common | 03064D108 |
| — | ARCO PLATFORM LTD CLASS A | 24,146 | $1,050 | 0.0% | $43.55 | — | Common | G04553106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 10,395 | $1,048 | 0.0% | $98.16 | 0.0% | Common | 49338L103 |
| BIIB | BIOGEN INC | 3,867 | $1,035 | 0.0% | $281.33 | +6.8% | Common | 09062X103 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 52,000 | $1,035 | 0.0% | $15.57 | — | Common | 92763W103 |
| WELL | WELLTOWER INC | 19,904 | $1,030 | 0.0% | $59.48 | -29.8% | Common | 95040Q104 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 24,000 | $1,012 | 0.0% | $32.14 | +14.5% | Common | 09203E105 |
| CG | CARLYLE GROUP INC | 35,417 | $988 | 0.0% | $23.69 | -10.0% | Common | 14316J108 |
| GRMN | GARMIN LTD | 9,796 | $955 | 0.0% | $69.92 | +8.0% | Common | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 6,290 | $940 | 0.0% | $160.26 | -22.4% | Common | 369550108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 38,813 | $935 | 0.0% | $27.78 | — | Common | 09257W100 |
| — | IHS MARKIT LTD | 12,254 | $925 | 0.0% | $52.11 | — | Common | G47567105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,416 | $924 | 0.0% | $32.97 | — | Common | 16411Q101 |
| — | DADA NEXUS LTD ADR | 39,978 | $892 | 0.0% | $22.31 | — | Common | 23344D108 |
| — | KARUNA THERAPEUTICS INC | 8,000 | $892 | 0.0% | $111.50 | — | Common | 48576A100 |
| — | ZYMEWORKS INC | 24,000 | $866 | 0.0% | $43.89 | — | Common | 98985W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $813 | 0.0% | $10.57 | +51.5% | Common | 05156V102 |
| WFC | WELLS FARGO & CO NEW | 31,474 | $806 | 0.0% | $38.95 | -38.4% | Common | 949746101 |
| RPRX | ROYALTY PHARMA PLC | 16,500 | $801 | 0.0% | $49.50 | 0.0% | Common | G7709Q104 |
| — | DECIPHERA PHARMACEUTICALS INC | 13,000 | $776 | 0.0% | $60.47 | — | Common | 24344T101 |
| — | TOTAL SA ADR | 19,890 | $765 | 0.0% | $46.41 | — | Common | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,631 | $745 | 0.0% | $60.74 | -9.8% | Common | 718172109 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 5,000 | $740 | 0.0% | $117.65 | — | Common | 04351P101 |
| — | FIBROGEN INC | 18,000 | $730 | 0.0% | $47.18 | — | Common | 31572Q808 |
| BBY | BEST BUY COMPANY INC. | 8,312 | $725 | 0.0% | $60.29 | 0.0% | Common | 086516101 |
| — | TRANSLATE BIO INC | 40,000 | $717 | 0.0% | $17.93 | — | Common | 89374L104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,761 | $709 | 0.0% | $33.32 | -17.6% | Common | G51502105 |
| GPRK | GEOPARK LTD | 69,944 | $685 | 0.0% | $9.07 | -1.0% | Common | G38327105 |
| — | MIRATI THERAPEUTICS INC | 6,000 | $685 | 0.0% | $78.12 | — | Common | 60468T105 |
| PLD | PROLOGIS | 7,305 | $682 | 0.0% | $72.01 | +5.9% | Common | 74340W103 |
| — | NEW ORIENTAL EDUCATION & TECH. | 5,200 | $677 | 0.0% | $114.32 | — | Common | 647581107 |
| BNTX | BIONTECH SE ADR | 10,000 | $667 | 0.0% | $66.70 | — | Common | 09075V102 |
| — | PROVENTION BIO INC | 45,000 | $635 | 0.0% | $13.34 | — | Common | 74374N102 |
| AFYA | AFYA LTD CLASS A | 26,253 | $615 | 0.0% | $25.63 | -20.9% | Common | G01125106 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,861 | $614 | 0.0% | $146.06 | +19.6% | Common | G1151C101 |
| LEGN | LEGEND BIOTECH CORP ADR | 14,296 | $608 | 0.0% | $42.53 | — | Common | 52490G102 |
| CSTL | CASTLE BIOSCIENCES INC | 16,000 | $603 | 0.0% | $22.38 | +52.7% | Common | 14843C105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,349 | $592 | 0.0% | $30.06 | +12.0% | Common | 416515104 |
| — | ENVESTNET INC | 7,808 | $574 | 0.0% | $53.82 | — | Common | 29404K106 |
| ALLE | ALLEGION PLC | 5,600 | $572 | 0.0% | $51.25 | +78.7% | Common | G0176J109 |
| HUBB | HUBBELL INC | 4,530 | $568 | 0.0% | $110.51 | -0.3% | Common | 443510607 |
| RNAM | ADVIDITY BIOSCIENCES INC | 20,000 | $565 | 0.0% | $28.83 | 0.0% | Common | 05370A108 |
| ONC | BEIGENE LTD ADR | 3,000 | $565 | 0.0% | $188.33 | — | Common | 07725L102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,000 | $557 | 0.0% | $36.17 | 0.0% | Common | 019770106 |
| EA | ELECTRONICS ARTS INC | 4,159 | $549 | 0.0% | $89.93 | +27.7% | Common | 285512109 |
| — | KALA PHARMACEUTICALS INC | 50,000 | $526 | 0.0% | $10.52 | — | Common | 483119103 |
| DOW | DOW CHEMICAL CO | 12,828 | $523 | 0.0% | $32.94 | -18.5% | Common | 260557103 |
| — | ADVERUM BIOTECHNOLOGIES | 25,000 | $522 | 0.0% | $20.88 | — | Common | 00773U108 |
| INCY | INCYTE CORPORATION | 5,000 | $520 | 0.0% | $96.40 | 0.0% | Common | 45337C102 |
| OKE | ONEOK INC | 15,600 | $518 | 0.0% | $39.70 | -42.8% | Common | 682680103 |
| — | AMARIN CORP PLC ADR | 72,000 | $498 | 0.0% | $14.88 | — | Common | 023111206 |
| DIS | WALT DISNEY CO. | 4,420 | $493 | 0.0% | $119.02 | -9.4% | Common | 254687106 |
| MSCI | MSCI INC | 1,445 | $482 | 0.0% | $244.21 | +25.2% | Common | 55354G100 |
| — | VIACOMCBS INC CLASS B | 20,105 | $469 | 0.0% | $23.33 | — | Common | 92556H206 |
| RCKT | ROCKET PHARMACEUTICALS | 22,000 | $460 | 0.0% | $16.70 | +8.0% | Common | 77313F106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 36,200 | $453 | 0.0% | $19.16 | -27.2% | Common | G59665102 |
| VLO | VALERO ENERGY CORP | 7,485 | $440 | 0.0% | $82.11 | -41.9% | Common | 91913Y100 |
| WMG | WARNER MUSIC GROUP CORP | 14,478 | $427 | 0.0% | $27.74 | 0.0% | Common | 934550203 |
| A | AGILENT TECHNOLOGIES INC | 4,621 | $408 | 0.0% | $49.31 | +60.0% | Common | 00846U101 |
| — | TRILLIUM THERAPEUTICS INC | 50,000 | $405 | 0.0% | $4.86 | — | Common | 89620X506 |
| KR | KROGER CO. | 11,878 | $402 | 0.0% | $25.08 | +14.8% | Common | 501044101 |
| XYL | XYLEM INC | 5,750 | $374 | 0.0% | $65.69 | -6.0% | Common | 98419M100 |
| LEVI | LEVI STRAUSS & CO CLASS A | 24,974 | $335 | 0.0% | $18.29 | -37.0% | Common | 52736R102 |
| FLEX | FLEX LTD | 32,600 | $334 | 0.0% | $8.65 | -16.7% | Common | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC | 7,800 | $326 | 0.0% | $45.43 | -29.0% | Common | 25278X109 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $305 | 0.0% | $4.60 | — | Common | 33830X104 |
| — | BLUEBIRD BIO INC | 5,000 | $305 | 0.0% | $61.00 | — | Common | 09609G100 |
| TTEK | TETRA TECH INC. | 3,738 | $296 | 0.0% | $5.29 | +186.8% | Common | 88162G103 |
| KOD | KODIAK SCIENCES INC | 5,000 | $271 | 0.0% | $58.91 | -4.3% | Common | 50015M109 |
| MA | MASTERCARD INC | 904 | $267 | 0.0% | $279.56 | -2.2% | Common | 57636Q104 |
| OPTU | ALTICE USA INC A | 10,117 | $228 | 0.0% | $23.96 | +2.4% | Common | 02156K103 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 25,169 | $187 | 0.0% | $12.82 | -59.5% | Common | 83418M103 |
| — | GENERATION BIO CO | 7,842 | $165 | 0.0% | $21.04 | — | Common | 37148K100 |
| NDSN | NORDSON CORP | 592 | $112 | 0.0% | $149.42 | +6.7% | Common | 655663102 |
| UNF | UNIFIRST CORP | 607 | $109 | 0.0% | $161.38 | 0.0% | Common | 904708104 |
| WIX | WIX.COM LTD | 346 | $89 | 0.0% | $139.07 | +27.5% | Common | M98068105 |
| MCO | MOODYS CORP | 314 | $86 | 0.0% | $238.09 | +1.8% | Common | 615369105 |
| IPGP | IPG PHOTONICS CORP | 489 | $78 | 0.0% | $120.31 | +18.4% | Common | 44980X109 |
| BF/B | BROWN FORMAN CORP. CLASS B | 1,222 | $78 | 0.0% | $57.99 | -0.8% | Common | 115637209 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 603 | $65 | 0.0% | $96.42 | -3.5% | Common | 571748102 |
| SNPS | SYNOPSYS INC | 310 | $60 | 0.0% | $157.39 | +4.9% | Common | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 396 | $51 | 0.0% | $67.38 | +43.2% | Common | 83088M102 |
| MNST | MONSTER BEVERAGE CORP | 723 | $50 | 0.0% | $32.65 | 0.0% | Common | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 456 | $48 | 0.0% | $40.35 | 0.0% | Common | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 30 | $48 | 0.0% | $1497.60 | 0.0% | Common | 09857L108 |
| TROW | ROWE T PRICE GROUP INC. | 383 | $47 | 0.0% | $88.44 | +1.6% | Common | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC | 92 | $47 | 0.0% | $362.05 | +40.1% | Common | 16119P108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 726 | $46 | 0.0% | $48.33 | -11.6% | Common | 34964C106 |
| TT | TRANE TECHNOLOGIES | 466 | $41 | 0.0% | $93.73 | -13.9% | Common | G8994E103 |
| MCK | MCKESSON CORP | 230 | $35 | 0.0% | $138.19 | +0.8% | Common | 58155Q103 |
| ENTG | ENTEGRIS INC | 596 | $35 | 0.0% | $54.31 | 0.0% | Common | 29362U104 |
| COST | COSTCO WHOLESALE CORP NEW | 110 | $33 | 0.0% | $272.66 | +2.4% | Common | 22160K105 |
| BRO | BROWN & BROWN INC | 779 | $32 | 0.0% | $38.18 | -2.8% | Common | 115236101 |
| CHE | CHEMED CORPORATION | 72 | $32 | 0.0% | $438.17 | +0.0% | Common | 16359R103 |
| LMT | LOCKHEED MARTIN CORP. | 85 | $31 | 0.0% | $328.23 | -1.4% | Common | 539830109 |
| JLL | JONES LANG LASALLE INC | 290 | $30 | 0.0% | $150.17 | -31.4% | Common | 48020Q107 |
| ITW | ILLINOIS TOOL WORKS INC | 169 | $30 | 0.0% | $147.58 | -3.2% | Common | 452308109 |
| AON | AON PLC | 151 | $29 | 0.0% | $178.56 | 0.0% | Common | G0403H108 |
| — | ZUORA INC CLASS A | 2,203 | $28 | 0.0% | $17.14 | — | Common | 98983V106 |
| WU | WESTERN UNION COMPANY | 1,232 | $27 | 0.0% | $17.86 | — | Common | 959802109 |
| — | ANAPLAN INC | 567 | $26 | 0.0% | $50.04 | — | Common | 03272L108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 644 | $23 | 0.0% | $38.67 | — | Common | 81761R109 |
| LW | LAMB WESTON HOLDING INC | 364 | $23 | 0.0% | $70.51 | -21.8% | Common | 513272104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 308 | $23 | 0.0% | $91.05 | -19.5% | Common | 43300A203 |
| CBRE | CBRE GROUP INC | 500 | $23 | 0.0% | $55.26 | -22.0% | Common | 12504L109 |
| TER | TERADYNE INC. | 245 | $21 | 0.0% | $65.50 | 0.0% | Common | 880770102 |
| — | GRUBHUB INC | 289 | $20 | 0.0% | $40.73 | — | Common | 400110102 |
| FTV | FORTIVE CORP | 270 | $18 | 0.0% | $42.57 | -10.5% | Common | 34959J108 |
| EFX | EQUIFAX INC | 107 | $18 | 0.0% | $126.31 | +12.5% | Common | 294429105 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 620 | $17 | 0.0% | $27.42 | — | Common | 02665T306 |
| DLTR | DOLLAR TREE INC | 185 | $17 | 0.0% | $95.52 | -12.7% | Common | 256746108 |
| FAST | FASTENAL CO. | 397 | $17 | 0.0% | $16.59 | 0.0% | Common | 311900104 |
| — | LABORATORY CORP AMER HLDGS NEW | 103 | $17 | 0.0% | $166.03 | — | Common | 50540R409 |
| BDX | BECTON DICKINSON & CO | 66 | $16 | 0.0% | $224.95 | -2.1% | Common | 075887109 |
| RVTY | PERKINELMER INC | 163 | $16 | 0.0% | $90.26 | 0.0% | Common | 714046109 |
| DBX | DROPBOX INC | 727 | $16 | 0.0% | $21.13 | 0.0% | Common | 26210C104 |
| DPZ | DOMINO'S PIZZA INC | 43 | $16 | 0.0% | $343.88 | 0.0% | Common | 25754A201 |
| EL | ESTEE LAUDER COMPANIES INC CL | 84 | $16 | 0.0% | $165.58 | 0.0% | Common | 518439104 |
| AMT | AMERICAN TOWER CORP. | 62 | $16 | 0.0% | $210.56 | 0.0% | Common | 03027X100 |
| ESI | ELEMENT SOLUTIONS INC | 1,377 | $15 | 0.0% | $9.89 | -5.6% | Common | 28618M106 |
| ECL | ECOLAB INC | 77 | $15 | 0.0% | $182.16 | 0.0% | Common | 278865100 |
| YUMC | YUM CHINA HOLDINGS INC | 306 | $15 | 0.0% | $47.16 | 0.0% | Common | 98850P109 |
| — | SWITCH INC A | 865 | $15 | 0.0% | $17.34 | — | Common | 87105L104 |
| EMR | EMERSON ELECTRIC CO. | 223 | $14 | 0.0% | $57.76 | -13.0% | Common | 291011104 |
| MIDD | MIDDLEBY CORP | 174 | $14 | 0.0% | $129.14 | -49.8% | Common | 596278101 |
| CCK | CROWN HOLDINGS INC. | 207 | $13 | 0.0% | $64.90 | -7.9% | Common | 228368106 |
| DOV | DOVER CORP | 139 | $13 | 0.0% | $97.79 | -12.5% | Common | 260003108 |
| EHC | ENCOMPASS HEALTH CORP | 191 | $12 | 0.0% | $53.73 | -6.0% | Common | 29261A100 |
| CDW | CDW CORP | 106 | $12 | 0.0% | $121.91 | -17.0% | Common | 12514G108 |
| WAL | WESTERN ALLIANCE BANCORP | 311 | $12 | 0.0% | $42.02 | -26.3% | Common | 957638109 |
| ROST | ROSS STORES INC | 130 | $11 | 0.0% | $102.66 | -16.6% | Common | 778296103 |
| CHH | CHOICE HOTELS INTL INC | 145 | $11 | 0.0% | $86.76 | -15.8% | Common | 169905106 |
| CSL | CARLISLE COMPANIES | 93 | $11 | 0.0% | $141.53 | -20.6% | Common | 142339100 |
| AL | AIR LEASE CORP | 316 | $9 | 0.0% | $33.90 | -28.7% | Common | 00912X302 |
| MU | MICRON TECHNOLOGY INC. | 128 | $7 | 0.0% | $45.90 | +0.2% | Common | 595112103 |
| BA | BOEING CO | 35 | $6 | 0.0% | $310.59 | -50.5% | Common | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $3 | 0.0% | $180.55 | -7.1% | Common | 502431109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 430 | $3 | 0.0% | $14.86 | -53.6% | Common | 535219109 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $2 | 0.0% | $179.73 | -8.7% | Common | 38141G104 |
| SCHW | CHARLES SCHWAB CORP | 71 | $2 | 0.0% | $40.49 | -18.1% | Common | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 13 | $1 | 0.0% | $47.48 | 0.0% | Common | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 25 | $1 | 0.0% | $17.13 | 0.0% | Common | 14448C104 |
| — | WAITR HOLDINGS INC | 241 | $1 | 0.0% | $11.37 | — | Common | 930752100 |
| — | REPARE THERAPEUTICS INC | 39 | $1 | 0.0% | $25.64 | — | Common | 760273102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1 | $0 | 0.0% | — | — | Common | 36467J108 |