Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC.	657,619	$1.814B	6.0%	—	—	Common	023135106
MSFT	MICROSOFT CORP	8,913,600	$1.814B	6.0%	—	—	Common	594918104
AAPL	APPLE INC.	3,615,435	$1.319B	4.3%	—	—	Common	037833100
V	VISA INC CLASS A SHARES	5,203,569	$1.005B	3.3%	—	—	Common	92826C839
META	FACEBOOK INC	3,815,158	$866M	2.9%	—	—	Common	30303M102
BABA	ALIBABA GROUP HOLDING LTD ADR	3,623,823	$782M	2.6%	—	—	Common	01609W102
GOOG	ALPHABET INC CL C	545,959	$772M	2.5%	—	—	Common	02079K107
DHR	DANAHER CORP	3,775,179	$668M	2.2%	—	—	Common	235851102
ADBE	ADOBE INC.	1,485,964	$647M	2.1%	—	—	Common	00724F101
TMUS	T MOBILE US INC	6,094,436	$635M	2.1%	—	—	Common	872590104
CRM	SALESFORCE.COM INC	3,187,863	$597M	2.0%	—	—	Common	79466L302
FIS	FIDELITY NATIONAL INFORMATION	3,715,307	$498M	1.6%	—	—	Common	31620M106
UNH	UNITEDHEALTH GROUP INC	1,597,088	$471M	1.6%	—	—	Common	91324P102
PYPL	PAYPAL HOLDINGS INC	2,625,169	$457M	1.5%	—	—	Common	70450Y103
NVDA	NVIDIA CORP.	1,087,565	$413M	1.4%	—	—	Common	67066G104
LOW	LOWES COMPANIES INC.	2,698,057	$365M	1.2%	—	—	Common	548661107
—	QUIDEL CORP	1,569,911	$351M	1.2%	—	—	Common	74838J101
BSX	BOSTON SCIENTIFIC CORP	9,850,791	$346M	1.1%	—	—	Common	101137107
VRTX	VERTEX PHARMACEUTICALS INC	1,114,582	$324M	1.1%	—	—	Common	92532F100
—	AVALARA INC	2,357,425	$314M	1.0%	—	—	Common	05338G106
CHGG	CHEGG INC	4,556,530	$306M	1.0%	—	—	Common	163092109
VEEV	VEEVA SYSTEMS INC CLASS A	1,296,872	$304M	1.0%	—	—	Common	922475108
SPGI	S&P GLOBAL INC	850,656	$280M	0.9%	—	—	Common	78409V104
NXPI	NXP SEMICONDUCTORS NV	2,450,817	$279M	0.9%	—	—	Common	N6596X109
—	EVERBRIDGE INC	1,956,691	$271M	0.9%	—	—	Common	29978A104
PODD	INSULET CORP	1,354,522	$263M	0.9%	—	—	Common	45784P101
CCI	CROWN CASTLE INTERNATIONAL COR	1,545,384	$259M	0.9%	—	—	Common	22822V101
—	NEVRO CORP	2,081,355	$249M	0.8%	—	—	Common	64157F103
NFLX	NETFLIX COM INC	537,228	$244M	0.8%	—	—	Common	64110L106
ICE	INTERCONTINENTAL EXCHANGE INC	2,476,592	$227M	0.7%	—	—	Common	45866F104
—	LAM RESEARCH CORP.	697,734	$226M	0.7%	—	—	Common	512807108
WING	WINGSTOP INC	1,608,058	$223M	0.7%	—	—	Common	974155103
SHW	SHERWIN-WILLIAMS CO	368,264	$213M	0.7%	—	—	Common	824348106
MRCY	MERCURY SYSTEMS INC	2,592,984	$204M	0.7%	—	—	Common	589378108
TECH	BIO-TECHNE CORP	745,935	$197M	0.6%	—	—	Common	09073M104
CTAS	CINTAS CORP.	737,116	$196M	0.6%	—	—	Common	172908105
DXCM	DEXCOM INC.	480,020	$195M	0.6%	—	—	Common	252131107
UNP	UNION PACIFIC CORP	1,141,437	$193M	0.6%	—	—	Common	907818108
PGR	PROGRESSIVE CORP OH	2,385,702	$191M	0.6%	—	—	Common	743315103
CDNA	CAREDX INC	5,085,937	$180M	0.6%	—	—	Common	14167L103
NTRA	NATERA INC	3,605,801	$180M	0.6%	—	—	Common	632307104
GH	GUARDANT HEALTH INC	2,091,115	$170M	0.6%	—	—	Common	40131M109
APD	AIR PRODUCTS & CHEMICALS INC	667,273	$161M	0.5%	—	—	Common	009158106
BALL	BALL CORP	2,316,170	$161M	0.5%	—	—	Common	058498106
NKE	NIKE INC CL B	1,610,007	$158M	0.5%	—	—	Common	654106103
SHOP	SHOPIFY INC - A	164,047	$156M	0.5%	—	—	Common	82509L107
—	ANSYS INC	531,616	$155M	0.5%	—	—	Common	03662Q105
—	COUPA SOFTWARE INC	552,548	$153M	0.5%	—	—	Common	22266L106
CSGP	COSTAR GROUP INC	215,383	$153M	0.5%	—	—	Common	22160N109
BMRN	BIOMARIN PHARMACEUTICALS INC	1,233,611	$152M	0.5%	—	—	Common	09061G101
FISV	FISERV INC.	1,548,645	$151M	0.5%	—	—	Common	337738108
NEOG	NEOGEN CORP	1,942,792	$151M	0.5%	—	—	Common	640491106
—	ABIOMED INC.	618,841	$149M	0.5%	—	—	Common	003654100
SHAK	SHAKE SHACK INC CLASS A	2,819,407	$149M	0.5%	—	—	Common	819047101
INTU	INTUIT INC.	478,957	$142M	0.5%	—	—	Common	461202103
DDOG	DATADOG INC CLASS A	1,611,567	$140M	0.5%	—	—	Common	23804L103
—	CANTEL MEDICAL CORP	3,162,720	$140M	0.5%	—	—	Common	138098108
FSV	FIRSTSERVICE CORP	1,385,632	$140M	0.5%	—	—	Common	33767E202
—	PETIQ INC	3,917,183	$136M	0.4%	—	—	Common	71639T106
PCTY	PAYLOCITY HOLDING CORP	931,869	$136M	0.4%	—	—	Common	70438V106
CGNX	COGNEX CORP.	2,273,678	$136M	0.4%	—	—	Common	192422103
CYRX	CRYOPORT INC	4,452,731	$135M	0.4%	—	—	Common	229050307
EHTH	EHEALTH INC	1,315,293	$129M	0.4%	—	—	Common	28238P109
TNDM	TANDEM DIABETES CARE INC	1,293,781	$128M	0.4%	—	—	Common	875372203
TDOC	TELADOC INC	662,445	$126M	0.4%	—	—	Common	87918A105
RGEN	REPLIGEN CORP	1,013,448	$125M	0.4%	—	—	Common	759916109
TWLO	TWILIO INC A	568,186	$125M	0.4%	—	—	Common	90138F102
MPWR	MONOLITHIC POWER SYSTEMS	510,616	$121M	0.4%	—	—	Common	609839105
GWRE	GUIDEWIRE SOFTWARE INC	1,083,949	$120M	0.4%	—	—	Common	40171V100
—	HESKA CORP	1,272,352	$119M	0.4%	—	—	Common	42805E306
BL	BLACKLINE INC	1,407,621	$117M	0.4%	—	—	Common	09239B109
TYL	TYLER TECHNOLOGIES	333,813	$116M	0.4%	—	—	Common	902252105
PAYC	PAYCOM SOFTWARE INC	370,145	$115M	0.4%	—	—	Common	70432V102
—	MODEL N INC	3,272,685	$114M	0.4%	—	—	Common	607525102
—	PLURALSIGHT INC CLASS A	6,193,485	$112M	0.4%	—	—	Common	72941B106
NVS	NOVARTIS AG ADR	1,271,070	$111M	0.4%	—	—	Common	66987V109
QTWO	Q2 HOLDINGS INC	1,263,716	$108M	0.4%	—	—	Common	74736L109
HQY	HEALTHEQUITY INC	1,803,556	$106M	0.3%	—	—	Common	42226A107
—	DRAFTKINGS INC A	3,150,659	$105M	0.3%	—	—	Common	26142R104
WCN	WASTE CONNECTIONS INC	1,106,346	$104M	0.3%	—	—	Common	94106B101
ATRC	ATRICURE INC	2,303,529	$104M	0.3%	—	—	Common	04963C209
TREX	TREX COMPANY INC	796,022	$104M	0.3%	—	—	Common	89531P105
CRWD	CROWDSTRIKE HOLDINGS INC A	1,012,519	$102M	0.3%	—	—	Common	22788C105
—	PROOFPOINT INC	910,496	$101M	0.3%	—	—	Common	743424103
SRPT	SAREPTA THERAPEUTICS INC	619,467	$99.33M	0.3%	—	—	Common	803607100
—	ALTERYX INC	599,578	$98.5M	0.3%	—	—	Common	02156B103
VRSN	VERISIGN INC.	473,608	$97.96M	0.3%	—	—	Common	92343E102
—	FLIR SYSTEMS INC	2,371,679	$96.22M	0.3%	—	—	Common	302445101
PGNY	PROGYNY INC	3,721,467	$96.05M	0.3%	—	—	Common	74340E103
MTN	VAIL RESORTS INC.	524,134	$95.47M	0.3%	—	—	Common	91879Q109
RNG	RINGCENTRAL INC	331,106	$94.37M	0.3%	—	—	Common	76680R206
EPAM	EPAM SYSTEMS INC	373,473	$94.12M	0.3%	—	—	Common	29414B104
CDNS	CADENCE DESIGN SYSTEM INC	973,381	$93.41M	0.3%	—	—	Common	127387108
MELI	MERCADOLIBRE INC	94,382	$93.04M	0.3%	—	—	Common	58733R102
CWST	CASELLA WASTE SYSTEMS	1,762,335	$91.85M	0.3%	—	—	Common	147448104
AMAT	APPLIED MATERIALS INC	1,519,244	$91.84M	0.3%	—	—	Common	038222105
—	GW PHARMACEUTICALS ADR	726,735	$89.19M	0.3%	—	—	Common	36197T103
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	2,150,372	$89.09M	0.3%	—	—	Common	87357P100
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	910,353	$88.9M	0.3%	—	—	Common	681116109
—	PROS HOLDINGS INC	1,970,250	$87.54M	0.3%	—	—	Common	74346Y103
BCPC	BALCHEM CORP.	919,930	$87.27M	0.3%	—	—	Common	057665200
CI	CIGNA CORP	453,146	$85.03M	0.3%	—	—	Common	125523100
ADSK	AUTODESK INC.	316,297	$75.66M	0.2%	—	—	Common	052769106
PINS	PINTEREST INC CLASS A	3,399,076	$75.36M	0.2%	—	—	Common	72352L106
—	MEDALLIA INC	2,865,136	$72.32M	0.2%	—	—	Common	584021109
—	SMARTSHEET INC CLASS A	1,417,800	$72.19M	0.2%	—	—	Common	83200N103
TSLA	TESLA INC	65,754	$71M	0.2%	—	—	Common	88160R101
SITE	SITEONE LANDSCAPE SUPPLY INC	621,945	$70.88M	0.2%	—	—	Common	82982L103
OLED	UNIVERSAL DISPLAY CORP	468,574	$70.11M	0.2%	—	—	Common	91347P105
MS	MORGAN STANLEY	1,386,231	$66.95M	0.2%	—	—	Common	617446448
SBUX	STARBUCKS CORP.	887,640	$65.32M	0.2%	—	—	Common	855244109
PLNT	PLANET FITNESS INC CLASS A	1,049,868	$63.59M	0.2%	—	—	Common	72703H101
CMG	CHIPOTLE MEXICAN GRILL-CL A	59,798	$62.93M	0.2%	—	—	Common	169656105
—	STAMPS.COM INC	340,830	$62.61M	0.2%	—	—	Common	852857200
PANW	PALO ALTO NETWORKS INC	268,024	$61.56M	0.2%	—	—	Common	697435105
LVS	LAS VEGAS SANDS CORP	1,348,624	$61.42M	0.2%	—	—	Common	517834107
HLNE	HAMILTON LANE INC CLASS A	902,854	$60.83M	0.2%	—	—	Common	407497106
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	502,093	$58.84M	0.2%	—	—	Common	109194100
ACAD	ACADIA PHARMACEUTICALS INC	1,213,308	$58.81M	0.2%	—	—	Common	004225108
TDG	TRANSDIGM GROUP INC	132,978	$58.78M	0.2%	—	—	Common	893641100
INGN	INOGEN INC	1,614,991	$57.36M	0.2%	—	—	Common	45780L104
HUBS	HUBSPOT INC	255,550	$57.33M	0.2%	—	—	Common	443573100
GLOB	GLOBANT SA	381,131	$57.11M	0.2%	—	—	Common	L44385109
USFD	US FOODS HOLDING CORP	2,793,247	$55.08M	0.2%	—	—	Common	912008109
ASML	ASML HOLDING NV - ADR	147,043	$54.12M	0.2%	—	—	Common	N07059210
SBNY	SIGNATURE BANK	484,233	$51.77M	0.2%	—	—	Common	82669G104
—	TABULA RASA HEALTHCARE INC	917,073	$50.19M	0.2%	—	—	Common	873379101
NEO	NEOGENOMICS INC	1,566,455	$48.53M	0.2%	—	—	Common	64049M209
SYY	SYSCO CORP.	854,383	$46.7M	0.2%	—	—	Common	871829107
TRU	TRANSUNION	528,964	$46.04M	0.2%	—	—	Common	89400J107
ISRG	INTUITIVE SURGICAL INC	80,361	$45.79M	0.2%	—	—	Common	46120E602
GKOS	GLAUKOS CORPORATION	1,188,438	$45.66M	0.2%	—	—	Common	377322102
HEI/A	HEICO CORP CLASS A	548,721	$44.58M	0.1%	—	—	Common	422806208
LYV	LIVE NATION ENTERTAINMENT	995,584	$44.13M	0.1%	—	—	Common	538034109
BAC	BANK OF AMERICA CORP	1,799,946	$42.75M	0.1%	—	—	Common	060505104
SPSC	SPS COMMERCE INC	556,997	$41.84M	0.1%	—	—	Common	78463M107
TJX	TJX COMPANY INC	815,928	$41.25M	0.1%	—	—	Common	872540109
TMO	THERMO FISHER SCIENTIFIC INC	111,125	$40.27M	0.1%	—	—	Common	883556102
AME	AMETEK INC	444,651	$39.74M	0.1%	—	—	Common	031100100
XPO	XPO LOGISTICS INC	505,747	$39.07M	0.1%	—	—	Common	983793100
—	SILK ROAD MEDICAL INC	858,992	$35.98M	0.1%	—	—	Common	82710M100
TW	TRADEWEB MARKETS INC CLASS A	587,491	$34.16M	0.1%	—	—	Common	892672106
NOW	SERVICENOW INC	82,328	$33.35M	0.1%	—	—	Common	81762P102
UBER	UBER TECHNOLOGIES INC	1,040,856	$32.35M	0.1%	—	—	Common	90353T100
LULU	LULULEMON ATHLETICA INC	102,462	$31.97M	0.1%	—	—	Common	550021109
ROKU	ROKU INC	267,501	$31.17M	0.1%	—	—	Common	77543R102
USPH	US PHYSICAL THERAPY INC	363,851	$29.48M	0.1%	—	—	Common	90337L108
TSM	TAIWAN SEMICONDUCTOR ADR	506,407	$28.75M	0.1%	—	—	Common	874039100
PBYI	PUMA BIOTECHNOLOGY INC	2,474,029	$25.8M	0.1%	—	—	Common	74587V107
—	AERIE PHARMACEUTICALS INC	1,716,713	$25.34M	0.1%	—	—	Common	00771V108
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,589,727	$24.85M	0.1%	—	—	Common	50077B207
CRNC	CERENCE INC	607,752	$24.82M	0.1%	—	—	Common	156727109
LYFT	LYFT INC A	684,762	$22.6M	0.1%	—	—	Common	55087P104
—	APTIV PLC	284,734	$22.19M	0.1%	—	—	Common	G6095L109
—	EBIX INC	970,455	$21.7M	0.1%	—	—	Common	278715206
PI	IMPINJ INC	760,448	$20.89M	0.1%	—	—	Common	453204109
GOOS	CANADA GOOSE HOLDINGS INC	888,069	$20.58M	0.1%	—	—	Common	135086106
BILL	BILL.COM HOLDINGS INC	226,070	$20.39M	0.1%	—	—	Common	090043100
RPD	RAPID7 INC	379,559	$19.36M	0.1%	—	—	Common	753422104
KO	COCA COLA CO.	428,875	$19.16M	0.1%	—	—	Common	191216100
SBAC	SBA COMMUNICATIONS CORP	64,258	$19.14M	0.1%	—	—	Common	78410G104
BURL	BURLINGTON STORES INC	97,080	$19.12M	0.1%	—	—	Common	122017106
GSHD	GOOSEHEAD INSURANCE	252,823	$19M	0.1%	—	—	Common	38267D109
MRNA	MODERNA INC	295,278	$18.96M	0.1%	—	—	Common	60770K107
DLR	DIGITAL REALTY TRUST INC	128,972	$18.33M	0.1%	—	—	Common	253868103
GMAB	GENMAB A/S SP ADR	520,290	$17.63M	0.1%	—	—	Common	372303206
TREE	LENDINGTREE INC	59,820	$17.32M	0.1%	—	—	Common	52603B107
ALGN	ALIGN TECHNOLOGY INC	61,701	$16.93M	0.1%	—	—	Common	016255101
ABBV	ABBVIE INC	169,728	$16.66M	0.1%	—	—	Common	00287Y109
FVRR	FIVERR INTERNATIONAL LTD	223,813	$16.52M	0.1%	—	—	Common	M4R82T106
NOVT	NOVANTA INC	154,592	$16.51M	0.1%	—	—	Common	67000B104
BAND	BANDWIDTH INC	129,694	$16.47M	0.1%	—	—	Common	05988J103
RTX	RAYTHEON TECHNOLOGY CORP	265,681	$16.37M	0.1%	—	—	Common	75513E101
RARE	ULTRAGENYX PHARMACEUTICAL INC	206,321	$16.14M	0.1%	—	—	Common	90400D108
LLY	ELI LILLY & CO	94,849	$15.57M	0.1%	—	—	Common	532457108
POOL	POOL CORPORATION	54,965	$14.94M	0.0%	—	—	Common	73278L105
W	WAYFAIR INC CL A	66,907	$13.22M	0.0%	—	—	Common	94419L101
PENN	PENN NATIONAL GAMING INC.	392,423	$11.98M	0.0%	—	—	Common	707569109
MASI	MASIMO CORPORATION	52,204	$11.9M	0.0%	—	—	Common	574795100
WM	WASTE MANAGEMENT INC NEW	109,775	$11.63M	0.0%	—	—	Common	94106L109
BIDU	BAIDU COM INC SPONSORED REPSTG	90,645	$10.87M	0.0%	—	—	Common	056752108
ETSY	ETSY INC	101,408	$10.77M	0.0%	—	—	Common	29786A106
MKTX	MARKETAXESS HOLDINGS INC.	21,277	$10.66M	0.0%	—	—	Common	57060D108
—	FORTE BIOSCIENCE INC	724,144	$10.56M	0.0%	—	—	Common	34962G109
—	ACTIVISION BLIZZARD INC	138,027	$10.48M	0.0%	—	—	Common	00507V109
ACIW	ACI WORLDWIDE INC	354,435	$9.566M	0.0%	—	—	Common	004498101
BJ	BJ'S WHOLESALE CLUB HOLDINGS	243,992	$9.094M	0.0%	—	—	Common	05550J101
ZM	ZOOM VIDEO COMMUNICATIONS A	35,778	$9.071M	0.0%	—	—	Common	98980L101
HEI	HEICO CORP	90,775	$9.046M	0.0%	—	—	Common	422806109
ABT	ABBOTT LABORATORIES	95,834	$8.762M	0.0%	—	—	Common	002824100
AZN	ASTRAZENECA PLC-SPONS ADR	165,069	$8.73M	0.0%	—	—	Common	046353108
SEDG	SOLAREDGE TECHNOLOGIES INC	62,016	$8.607M	0.0%	—	—	Common	83417M104
WMT	WALMART INC	71,737	$8.593M	0.0%	—	—	Common	931142103
—	SEATTLE GENETICS INC	46,749	$7.944M	0.0%	—	—	Common	812578102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	56,734	$7.918M	0.0%	—	—	Common	874054109
MANH	MANHATTAN ASSOCIATES INC	83,592	$7.874M	0.0%	—	—	Common	562750109
—	NANOSTRING TECHNOLOGIES INC	266,391	$7.819M	0.0%	—	—	Common	63009R109
ZTS	ZOETIS INC	56,965	$7.806M	0.0%	—	—	Common	98978V103
AMD	ADVANCED MICRO DEVICES INC.	147,140	$7.741M	0.0%	—	—	Common	007903107
HD	HOME DEPOT INC	30,288	$7.587M	0.0%	—	—	Common	437076102
REGN	REGENERON PHARMACEUTICALS	12,057	$7.519M	0.0%	—	—	Common	75886F107
HUM	HUMANA INC	19,120	$7.414M	0.0%	—	—	Common	444859102
HOLX	HOLOGIC INC.	128,109	$7.302M	0.0%	—	—	Common	436440101
—	ALTAIR ENGINEERING INC A	181,156	$7.201M	0.0%	—	—	Common	021369103
JPM	J P MORGAN CHASE & CO.	75,057	$7.06M	0.0%	—	—	Common	46625H100
—	ATLASSIAN CORP PLC	37,941	$6.84M	0.0%	—	—	Common	G06242104
—	VOCERA COMMUNICATIONS INC	321,918	$6.825M	0.0%	—	—	Common	92857F107
IDXX	IDEXX LABORATORIES CORP.	20,033	$6.614M	0.0%	—	—	Common	45168D104
AX	AXOS FINANCIAL INC	293,199	$6.474M	0.0%	—	—	Common	05465C100
CVNA	CARVANA CO	53,845	$6.472M	0.0%	—	—	Common	146869102
GOOGL	ALPHABET INC CL A	4,554	$6.458M	0.0%	—	—	Common	02079K305
—	PRA HEALTH SCIENCES INC	64,692	$6.294M	0.0%	—	—	Common	69354M108
DOCU	DOCUSIGN INC	36,433	$6.274M	0.0%	—	—	Common	256163106
MLAB	MESA LABORATORIES INC	28,923	$6.271M	0.0%	—	—	Common	59064R109
BLKB	BLACKBAUD INC	109,279	$6.238M	0.0%	—	—	Common	09227Q100
—	MIMECAST LTD	147,242	$6.134M	0.0%	—	—	Common	G14838109
—	LIVONGO HEALTH INC	80,118	$6.024M	0.0%	—	—	Common	539183103
XYZ	SQUARE INC A	56,008	$5.877M	0.0%	—	—	Common	852234103
TTD	TRADE DESK INC CLASS A	14,103	$5.733M	0.0%	—	—	Common	88339J105
RMD	RESMED INC	29,603	$5.684M	0.0%	—	—	Common	761152107
AKAM	AKAMAI TECHNOLOGIES INC	51,965	$5.565M	0.0%	—	—	Common	00971T101
FTCHQ	FARFETCH LTD CLASS A	311,967	$5.388M	0.0%	—	—	Common	30744W107
QCOM	QUALCOMM INC.	57,646	$5.258M	0.0%	—	—	Common	747525103
BIO	BIO-RAD LABORATORIES CL A	11,612	$5.243M	0.0%	—	—	Common	090572207
REXR	REXFORD INDUSTRIAL REALTY IN -	122,660	$5.082M	0.0%	—	—	Common	76169C100
—	TURNING POINT THERAPEUTICS INC	78,570	$5.075M	0.0%	—	—	Common	90041T108
DT	DYNATRACE INC	124,881	$5.07M	0.0%	—	—	Common	268150109
PTON	PELOTON INTERACTIVE INC	87,699	$5.066M	0.0%	—	—	Common	70614W100
EXAS	EXACT SCIENCES CORP	58,052	$5.047M	0.0%	—	—	Common	30063P105
MGY	MAGNOLIA OIL & GAS CORP	814,165	$4.934M	0.0%	—	—	Common	559663109
RUN	SUNRUN INC	248,859	$4.907M	0.0%	—	—	Common	86771W105
DLB	DOLBY LABORATORIES INC CL A	72,360	$4.766M	0.0%	—	—	Common	25659T107
DCI	DONALDSON CO. INC.	100,481	$4.674M	0.0%	—	—	Common	257651109
CPRT	COPART INC.	55,322	$4.607M	0.0%	—	—	Common	217204106
—	BENEFITFOCUS INC	423,323	$4.555M	0.0%	—	—	Common	08180D106
WDC	WESTERN DIGITAL CORP.	101,476	$4.48M	0.0%	—	—	Common	958102105
FIVE	FIVE BELOW	41,422	$4.428M	0.0%	—	—	Common	33829M101
MRK	MERCK & CO INC	57,241	$4.426M	0.0%	—	—	Common	58933Y105
ILMN	ILLUMINA INC	11,888	$4.403M	0.0%	—	—	Common	452327109
GPN	GLOBAL PAYMENTS INC	25,873	$4.389M	0.0%	—	—	Common	37940X102
—	LIVEPERSON INC	104,296	$4.321M	0.0%	—	—	Common	538146101
WT	WISDOMTREE INVESTMENTS INC	1,219,447	$4.231M	0.0%	—	—	Common	97717P104
DG	DOLLAR GENERAL CORP.	22,145	$4.219M	0.0%	—	—	Common	256677105
PG	PROCTER & GAMBLE CO	34,842	$4.166M	0.0%	—	—	Common	742718109
—	HORIZON THERAPEUTICS PLC	74,836	$4.159M	0.0%	—	—	Common	G46188101
RACE	FERRARI N.V.	24,162	$4.132M	0.0%	—	—	Common	N3167Y103
ORLY	O REILLY AUTOMOTIVE INC	9,792	$4.129M	0.0%	—	—	Common	67103H107
LII	LENNOX INTERNATIONAL INC.	17,599	$4.1M	0.0%	—	—	Common	526107107
HON	HONEYWELL INTERNATIONAL INC	28,111	$4.065M	0.0%	—	—	Common	438516106
—	1LIFE HEALTHCARE INC	111,267	$4.041M	0.0%	—	—	Common	68269G107
ELS	EQUITY LIFESTYLE PROPERTIES IN	63,691	$3.979M	0.0%	—	—	Common	29472R108
AMG	AFFILIATED MANAGERS GROUP INC.	52,804	$3.937M	0.0%	—	—	Common	008252108
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS	271,419	$3.868M	0.0%	—	—	Common	84920Y106
—	PROGENITY INC	417,042	$3.753M	0.0%	—	—	Common	74319F107
STAA	STAAR SURGICAL CO NEW	59,684	$3.673M	0.0%	—	—	Common	852312305
PEP	PEPSICO INC	27,762	$3.672M	0.0%	—	—	Common	713448108
OSUR	ORASURE TECHNOLOGIES INC	314,383	$3.656M	0.0%	—	—	Common	68554V108
HDB	HDFC BANK LTD ADR	79,700	$3.623M	0.0%	—	—	Common	40415F101
OKTA	OKTA INC	17,779	$3.56M	0.0%	—	—	Common	679295105
JNJ	JOHNSON & JOHNSON	24,992	$3.515M	0.0%	—	—	Common	478160104
—	ALEXION PHARMACEUTICALS INC	30,780	$3.455M	0.0%	—	—	Common	015351109
GILD	GILEAD SCIENCES INC	44,711	$3.44M	0.0%	—	—	Common	375558103
WBS	WEBSTER FINANCIAL CORP.	119,284	$3.413M	0.0%	—	—	Common	947890109
VRSK	VERISK ANALYTICS INC CLASS A	20,025	$3.408M	0.0%	—	—	Common	92345Y106
FICO	FAIR ISAAC CORP	7,994	$3.342M	0.0%	—	—	Common	303250104
GRFS	GRIFOLS SA ADR	182,738	$3.333M	0.0%	—	—	Common	398438408
ODFL	OLD DOMINION FREIGHT LINE	19,596	$3.323M	0.0%	—	—	Common	679580100
—	NIC INC	143,952	$3.305M	0.0%	—	—	Common	62914B100
—	HILL-ROM HOLDINGS	29,988	$3.292M	0.0%	—	—	Common	431475102
INSP	INSPIRE MEDICAL SYSTEMS INC	37,624	$3.274M	0.0%	—	—	Common	457730109
—	BLACKROCK INC.	5,950	$3.237M	0.0%	—	—	Common	09247X101
TWST	TWIST BIOSCIENCE CORP	70,969	$3.215M	0.0%	—	—	Common	90184D100
VZ	VERIZON COMMUNICATIONS	58,312	$3.215M	0.0%	—	—	Common	92343V104
—	IAA INC	81,427	$3.141M	0.0%	—	—	Common	449253103
—	BED BATH & BEYOND INC	295,933	$3.137M	0.0%	—	—	Common	075896100
—	IMMUNOMEDICS INC.	87,906	$3.115M	0.0%	—	—	Common	452907108
KMX	CARMAX INC	34,277	$3.07M	0.0%	—	—	Common	143130102
—	CITRIX SYSTEMS INC	20,196	$2.987M	0.0%	—	—	Common	177376100
—	PORTOLA PHARMACEUTICALS INC	164,710	$2.963M	0.0%	—	—	Common	737010108
ARGX	ARGENX SE ADR	13,000	$2.928M	0.0%	—	—	Common	04016X101
CSCO	CISCO SYSTEMS INC	62,763	$2.927M	0.0%	—	—	Common	17275R102
CHWY	CHEWY INC CLASS A	65,225	$2.915M	0.0%	—	—	Common	16679L109
KLAC	KLA CORPORATION	14,929	$2.903M	0.0%	—	—	Common	482480100
ROP	ROPER TECHNOLOGIES INC	7,457	$2.895M	0.0%	—	—	Common	776696106
AVGO	BROADCOM LTD	9,012	$2.844M	0.0%	—	—	Common	11135F101
CVS	CVS HEALTH CORP	42,948	$2.79M	0.0%	—	—	Common	126650100
ALNY	ALNYLAM PHARMACEUTICALS INC	18,558	$2.749M	0.0%	—	—	Common	02043Q107
PTC	PTC INC	35,324	$2.748M	0.0%	—	—	Common	69370C100
—	BROOKFIELD ASSET MANAGEMENT IN	80,800	$2.658M	0.0%	—	—	Common	112585104
—	SVB FINANCIAL GROUP	12,174	$2.624M	0.0%	—	—	Common	78486Q101
TRMB	TRIMBLE INC	60,516	$2.614M	0.0%	—	—	Common	896239100
BAX	BAXTER INTERNATIONAL INC	30,167	$2.597M	0.0%	—	—	Common	071813109
—	REATA PHARMACEUTICALS INC A	16,584	$2.587M	0.0%	—	—	Common	75615P103
HXL	HEXCEL CORP	56,547	$2.557M	0.0%	—	—	Common	428291108
PHR	PHREESIA INC	88,208	$2.495M	0.0%	—	—	Common	71944F106
LECO	LINCOLN ELECTRIC HOLDINGS	28,022	$2.361M	0.0%	—	—	Common	533900106
SYK	STRYKER CORP	12,500	$2.252M	0.0%	—	—	Common	863667101
SDGR	SCHRODINGER INC	24,301	$2.225M	0.0%	—	—	Common	80810D103
CMCSA	COMCAST CORP CL A	56,683	$2.21M	0.0%	—	—	Common	20030N101
TXG	10X GENOMICS INC	24,415	$2.181M	0.0%	—	—	Common	88025U109
NVO	NOVO-NORDISK A/S REPSTG 1/2 CL	33,000	$2.161M	0.0%	—	—	Common	670100205
WDAY	WORKDAY INC	11,292	$2.116M	0.0%	—	—	Common	98138H101
CNC	CENTENE CORP DEL	31,908	$2.028M	0.0%	—	—	Common	15135B101
PFE	PFIZER INC	60,407	$1.975M	0.0%	—	—	Common	717081103
BX	BLACKSTONE GROUP INC	34,544	$1.957M	0.0%	—	—	Common	09260D107
AXSM	AXSOME THERAPEUTICS INC	23,000	$1.892M	0.0%	—	—	Common	05464T104
BMY	BRISTOL MYERS SQUIBB CO	32,181	$1.892M	0.0%	—	—	Common	110122108
ROK	ROCKWELL AUTOMATION INC.	8,788	$1.872M	0.0%	—	—	Common	773903109
CME	CME GROUP INC	11,477	$1.865M	0.0%	—	—	Common	12572Q105
WWD	WOODWARD INC.	23,945	$1.857M	0.0%	—	—	Common	980745103
IOVA	IOVANCE BIOTHERAPEUTICS INC	67,602	$1.856M	0.0%	—	—	Common	462260100
FIVN	FIVE9 INC	16,645	$1.842M	0.0%	—	—	Common	338307101
MOH	MOLINA HEALTHCARE INC	10,000	$1.78M	0.0%	—	—	Common	60855R100
ARES	ARES MANAGEMENT CORP	43,705	$1.735M	0.0%	—	—	Common	03990B101
—	CHEMOCENTRYX INC	30,000	$1.726M	0.0%	—	—	Common	16383L106
—	CORE LABORATORIES NV	82,740	$1.681M	0.0%	—	—	Common	N22717107
ADCT	ADC THERAPEUTICS SA	35,000	$1.638M	0.0%	—	—	Common	H0036K147
MO	ALTRIA GROUP INC.	41,374	$1.624M	0.0%	—	—	Common	02209S103
HALO	HALOZYME THERAPEUTICS INC	60,000	$1.609M	0.0%	—	—	Common	40637H109
MAR	MARRIOTT INTERNATIONAL INC NEW	18,607	$1.595M	0.0%	—	—	Common	571903202
WST	WEST PHARMACEUTICAL SERVICES	7,000	$1.59M	0.0%	—	—	Common	955306105
NEE	NEXTERA ENERGY INC	6,548	$1.573M	0.0%	—	—	Common	65339F101
SNY	SANOFI AVENTIS SPONSORED ADR	30,000	$1.532M	0.0%	—	—	Common	80105N105
MC	MOELIS & CO CLASS A	48,589	$1.514M	0.0%	—	—	Common	60786M105
TGTX	TG THERAPEUTICS INC	75,000	$1.461M	0.0%	—	—	Common	88322Q108
AMGN	AMGEN INC	6,172	$1.456M	0.0%	—	—	Common	031162100
T	AT&T INC.	47,876	$1.447M	0.0%	—	—	Common	00206R102
ADPT	ADAPTIVE BIOTECHNOLOGIES	28,171	$1.363M	0.0%	—	—	Common	00650F109
INMD	INMODE LTD	47,148	$1.335M	0.0%	—	—	Common	M5425M103
XOM	EXXON MOBIL CORP	29,849	$1.335M	0.0%	—	—	Common	30231G102
EB	EVENTBRITE INC	150,926	$1.293M	0.0%	—	—	Common	29975E109
MCD	MCDONALDS CORP.	6,896	$1.272M	0.0%	—	—	Common	580135101
ETN	EATON CORP PLC	14,179	$1.24M	0.0%	—	—	Common	G29183103
AKBA	AKEBIA THERAPEUTICS INC	90,000	$1.222M	0.0%	—	—	Common	00972D105
—	GLAXOSMITHKLINE PLC ADR	29,332	$1.196M	0.0%	—	—	Common	37733W105
EW	EDWARDS LIFESCIENCES CORP	17,095	$1.181M	0.0%	—	—	Common	28176E108
OCUL	OCULAR THERAPEUTIX INC	140,000	$1.166M	0.0%	—	—	Common	67576A100
SRE	SEMPRA ENERGY	9,911	$1.162M	0.0%	—	—	Common	816851109
—	SPLUNK INC	5,826	$1.158M	0.0%	—	—	Common	848637104
—	ACCELERON PHARMA INC	12,000	$1.143M	0.0%	—	—	Common	00434H108
FATE	FATE THERAPEUTICS INC	33,166	$1.138M	0.0%	—	—	Common	31189P102
EQIX	EQUINIX INC.	1,567	$1.101M	0.0%	—	—	Common	29444U700
CVX	CHEVRONTEXACO CORP	12,331	$1.1M	0.0%	—	—	Common	166764100
COP	CONOCOPHILLIPS	26,121	$1.098M	0.0%	—	—	Common	20825C104
CHEF	CHEFS' WAREHOUSE INC	79,981	$1.086M	0.0%	—	—	Common	163086101
MDT	MEDTRONIC PLC	11,803	$1.082M	0.0%	—	—	Common	G5960L103
—	CYRUSONE INC	14,754	$1.073M	0.0%	—	—	Common	23283R100
LAMR	LAMAR ADVERTISING CO CL A	16,046	$1.071M	0.0%	—	—	Common	512816109
—	INVITAE CORP	35,000	$1.06M	0.0%	—	—	Common	46185L103
COLD	AMERICOLD REALTY TRUST	29,131	$1.057M	0.0%	—	—	Common	03064D108
—	ARCO PLATFORM LTD CLASS A	24,146	$1.05M	0.0%	—	—	Common	G04553106
KEYS	KEYSIGHT TECHNOLOGIES	10,395	$1.048M	0.0%	—	—	Common	49338L103
BIIB	BIOGEN INC	3,867	$1.035M	0.0%	—	—	Common	09062X103
VIPS	VIPSHOP HOLDINGS LTD ADR	52,000	$1.035M	0.0%	—	—	Common	92763W103
WELL	WELLTOWER INC	19,904	$1.03M	0.0%	—	—	Common	95040Q104
BDTX	BLACK DIAMOND THERAPEUTICS INC	24,000	$1.012M	0.0%	—	—	Common	09203E105
CG	CARLYLE GROUP INC	35,417	$988K	0.0%	—	—	Common	14316J108
GRMN	GARMIN LTD	9,796	$955K	0.0%	—	—	Common	H2906T109
GD	GENERAL DYNAMICS CORP	6,290	$940K	0.0%	—	—	Common	369550108
BXMT	BLACKSTONE MORTGAGE TRUST INC	38,813	$935K	0.0%	—	—	Common	09257W100
—	IHS MARKIT LTD	12,254	$925K	0.0%	—	—	Common	G47567105
CQP	CHENIERE ENERGY PARTNERS LP	26,416	$924K	0.0%	—	—	Common	16411Q101
—	DADA NEXUS LTD ADR	39,978	$892K	0.0%	—	—	Common	23344D108
—	KARUNA THERAPEUTICS INC	8,000	$892K	0.0%	—	—	Common	48576A100
—	ZYMEWORKS INC	24,000	$866K	0.0%	—	—	Common	98985W102
AUPH	AURINIA PHARMACEUTICALS INC	50,000	$813K	0.0%	—	—	Common	05156V102
WFC	WELLS FARGO & CO NEW	31,474	$806K	0.0%	—	—	Common	949746101
RPRX	ROYALTY PHARMA PLC	16,500	$801K	0.0%	—	—	Common	G7709Q104
—	DECIPHERA PHARMACEUTICALS INC	13,000	$776K	0.0%	—	—	Common	24344T101
—	TOTAL SA ADR	19,890	$765K	0.0%	—	—	Common	89151E109
PM	PHILIP MORRIS INTERNATIONAL	10,631	$745K	0.0%	—	—	Common	718172109
ASND	ASCENDIS PHARMACEUTICALS ADR	5,000	$740K	0.0%	—	—	Common	04351P101
—	FIBROGEN INC	18,000	$730K	0.0%	—	—	Common	31572Q808
BBY	BEST BUY COMPANY INC.	8,312	$725K	0.0%	—	—	Common	086516101
—	TRANSLATE BIO INC	40,000	$717K	0.0%	—	—	Common	89374L104
JCI	JOHNSON CONTROLS INTERNATIONAL	20,761	$709K	0.0%	—	—	Common	G51502105
GPRK	GEOPARK LTD	69,944	$685K	0.0%	—	—	Common	G38327105
—	MIRATI THERAPEUTICS INC	6,000	$685K	0.0%	—	—	Common	60468T105
PLD	PROLOGIS	7,305	$682K	0.0%	—	—	Common	74340W103
—	NEW ORIENTAL EDUCATION & TECH.	5,200	$677K	0.0%	—	—	Common	647581107
BNTX	BIONTECH SE ADR	10,000	$667K	0.0%	—	—	Common	09075V102
—	PROVENTION BIO INC	45,000	$635K	0.0%	—	—	Common	74374N102
AFYA	AFYA LTD CLASS A	26,253	$615K	0.0%	—	—	Common	G01125106
ACN	ACCENTURE PLC IRELAND SHARES C	2,861	$614K	0.0%	—	—	Common	G1151C101
LEGN	LEGEND BIOTECH CORP ADR	14,296	$608K	0.0%	—	—	Common	52490G102
CSTL	CASTLE BIOSCIENCES INC	16,000	$603K	0.0%	—	—	Common	14843C105
HIG	HARTFORD FINANCIAL SERVICES GR	15,349	$592K	0.0%	—	—	Common	416515104
—	ENVESTNET INC	7,808	$574K	0.0%	—	—	Common	29404K106
ALLE	ALLEGION PLC	5,600	$572K	0.0%	—	—	Common	G0176J109
HUBB	HUBBELL INC	4,530	$568K	0.0%	—	—	Common	443510607
ONC	BEIGENE LTD ADR	3,000	$565K	0.0%	—	—	Common	07725L102
RNAM	ADVIDITY BIOSCIENCES INC	20,000	$565K	0.0%	—	—	Common	05370A108
ALLO	ALLOGENE THERAPEUTICS INC	13,000	$557K	0.0%	—	—	Common	019770106
EA	ELECTRONICS ARTS INC	4,159	$549K	0.0%	—	—	Common	285512109
—	KALA PHARMACEUTICALS INC	50,000	$526K	0.0%	—	—	Common	483119103
DOW	DOW CHEMICAL CO	12,828	$523K	0.0%	—	—	Common	260557103
—	ADVERUM BIOTECHNOLOGIES	25,000	$522K	0.0%	—	—	Common	00773U108
INCY	INCYTE CORPORATION	5,000	$520K	0.0%	—	—	Common	45337C102
OKE	ONEOK INC	15,600	$518K	0.0%	—	—	Common	682680103
—	AMARIN CORP PLC ADR	72,000	$498K	0.0%	—	—	Common	023111206
DIS	WALT DISNEY CO.	4,420	$493K	0.0%	—	—	Common	254687106
MSCI	MSCI INC	1,445	$482K	0.0%	—	—	Common	55354G100
—	VIACOMCBS INC CLASS B	20,105	$469K	0.0%	—	—	Common	92556H206
RCKT	ROCKET PHARMACEUTICALS	22,000	$460K	0.0%	—	—	Common	77313F106
MGTX	MEIRAGTX HOLDINGS PLC	36,200	$453K	0.0%	—	—	Common	G59665102
VLO	VALERO ENERGY CORP	7,485	$440K	0.0%	—	—	Common	91913Y100
WMG	WARNER MUSIC GROUP CORP	14,478	$427K	0.0%	—	—	Common	934550203
A	AGILENT TECHNOLOGIES INC	4,621	$408K	0.0%	—	—	Common	00846U101
—	TRILLIUM THERAPEUTICS INC	50,000	$405K	0.0%	—	—	Common	89620X506
KR	KROGER CO.	11,878	$402K	0.0%	—	—	Common	501044101
XYL	XYLEM INC	5,750	$374K	0.0%	—	—	Common	98419M100
LEVI	LEVI STRAUSS & CO CLASS A	24,974	$335K	0.0%	—	—	Common	52736R102
FLEX	FLEX LTD	32,600	$334K	0.0%	—	—	Common	Y2573F102
FANG	DIAMONDBACK ENERGY INC	7,800	$326K	0.0%	—	—	Common	25278X109
—	BLUEBIRD BIO INC	5,000	$305K	0.0%	—	—	Common	09609G100
—	FIVE PRIME THERAPEUTICS INC	50,000	$305K	0.0%	—	—	Common	33830X104
TTEK	TETRA TECH INC.	3,738	$296K	0.0%	—	—	Common	88162G103
KOD	KODIAK SCIENCES INC	5,000	$271K	0.0%	—	—	Common	50015M109
MA	MASTERCARD INC	904	$267K	0.0%	—	—	Common	57636Q104
OPTU	ALTICE USA INC A	10,117	$228K	0.0%	—	—	Common	02156K103
SEI	SOLARIS OILFIELD INFRASTRUCTUR	25,169	$187K	0.0%	—	—	Common	83418M103
—	GENERATION BIO CO	7,842	$165K	0.0%	—	—	Common	37148K100
NDSN	NORDSON CORP	592	$112K	0.0%	—	—	Common	655663102
UNF	UNIFIRST CORP	607	$109K	0.0%	—	—	Common	904708104
WIX	WIX.COM LTD	346	$89,000	0.0%	—	—	Common	M98068105
MCO	MOODYS CORP	314	$86,000	0.0%	—	—	Common	615369105
IPGP	IPG PHOTONICS CORP	489	$78,000	0.0%	—	—	Common	44980X109
BF/B	BROWN FORMAN CORP. CLASS B	1,222	$78,000	0.0%	—	—	Common	115637209
MRSH	MARSH & McLENNAN COMPANIES INC	603	$65,000	0.0%	—	—	Common	571748102
SNPS	SYNOPSYS INC	310	$60,000	0.0%	—	—	Common	871607107
SWKS	SKYWORKS SOLUTIONS INC	396	$51,000	0.0%	—	—	Common	83088M102
MNST	MONSTER BEVERAGE CORP	723	$50,000	0.0%	—	—	Common	61174X109
BKNG	BOOKING HOLDINGS INC	30	$48,000	0.0%	—	—	Common	09857L108
MCHP	MICROCHIP TECHNOLOGY INC.	456	$48,000	0.0%	—	—	Common	595017104
TROW	ROWE T PRICE GROUP INC.	383	$47,000	0.0%	—	—	Common	74144T108
CHTR	CHARTER COMMUNICATIONS INC	92	$47,000	0.0%	—	—	Common	16119P108
FBIN	FORTUNE BRANDS HOME & SECURITY	726	$46,000	0.0%	—	—	Common	34964C106
TT	TRANE TECHNOLOGIES	466	$41,000	0.0%	—	—	Common	G8994E103
MCK	MCKESSON CORP	230	$35,000	0.0%	—	—	Common	58155Q103
ENTG	ENTEGRIS INC	596	$35,000	0.0%	—	—	Common	29362U104
COST	COSTCO WHOLESALE CORP NEW	110	$33,000	0.0%	—	—	Common	22160K105
BRO	BROWN & BROWN INC	779	$32,000	0.0%	—	—	Common	115236101
CHE	CHEMED CORPORATION	72	$32,000	0.0%	—	—	Common	16359R103
LMT	LOCKHEED MARTIN CORP.	85	$31,000	0.0%	—	—	Common	539830109
JLL	JONES LANG LASALLE INC	290	$30,000	0.0%	—	—	Common	48020Q107
ITW	ILLINOIS TOOL WORKS INC	169	$30,000	0.0%	—	—	Common	452308109
AON	AON PLC	151	$29,000	0.0%	—	—	Common	G0403H108
—	ZUORA INC CLASS A	2,203	$28,000	0.0%	—	—	Common	98983V106
WU	WESTERN UNION COMPANY	1,232	$27,000	0.0%	—	—	Common	959802109
—	ANAPLAN INC	567	$26,000	0.0%	—	—	Common	03272L108
CBRE	CBRE GROUP INC	500	$23,000	0.0%	—	—	Common	12504L109
—	SERVICEMASTER GLOBAL HOLDINGS	644	$23,000	0.0%	—	—	Common	81761R109
HLT	HILTON WORLDWIDE HOLDINGS INC	308	$23,000	0.0%	—	—	Common	43300A203
LW	LAMB WESTON HOLDING INC	364	$23,000	0.0%	—	—	Common	513272104
TER	TERADYNE INC.	245	$21,000	0.0%	—	—	Common	880770102
—	GRUBHUB INC	289	$20,000	0.0%	—	—	Common	400110102
FTV	FORTIVE CORP	270	$18,000	0.0%	—	—	Common	34959J108
EFX	EQUIFAX INC	107	$18,000	0.0%	—	—	Common	294429105
FAST	FASTENAL CO.	397	$17,000	0.0%	—	—	Common	311900104
—	LABORATORY CORP AMER HLDGS NEW	103	$17,000	0.0%	—	—	Common	50540R409
DLTR	DOLLAR TREE INC	185	$17,000	0.0%	—	—	Common	256746108
AMH	AMERICAN HOMES 4 RENT CLASS A	620	$17,000	0.0%	—	—	Common	02665T306
RVTY	PERKINELMER INC	163	$16,000	0.0%	—	—	Common	714046109
AMT	AMERICAN TOWER CORP.	62	$16,000	0.0%	—	—	Common	03027X100
EL	ESTEE LAUDER COMPANIES INC CL	84	$16,000	0.0%	—	—	Common	518439104
DBX	DROPBOX INC	727	$16,000	0.0%	—	—	Common	26210C104
BDX	BECTON DICKINSON & CO	66	$16,000	0.0%	—	—	Common	075887109
DPZ	DOMINO'S PIZZA INC	43	$16,000	0.0%	—	—	Common	25754A201
—	SWITCH INC A	865	$15,000	0.0%	—	—	Common	87105L104
YUMC	YUM CHINA HOLDINGS INC	306	$15,000	0.0%	—	—	Common	98850P109
ECL	ECOLAB INC	77	$15,000	0.0%	—	—	Common	278865100
ESI	ELEMENT SOLUTIONS INC	1,377	$15,000	0.0%	—	—	Common	28618M106
EMR	EMERSON ELECTRIC CO.	223	$14,000	0.0%	—	—	Common	291011104
MIDD	MIDDLEBY CORP	174	$14,000	0.0%	—	—	Common	596278101
CCK	CROWN HOLDINGS INC.	207	$13,000	0.0%	—	—	Common	228368106
DOV	DOVER CORP	139	$13,000	0.0%	—	—	Common	260003108
EHC	ENCOMPASS HEALTH CORP	191	$12,000	0.0%	—	—	Common	29261A100
WAL	WESTERN ALLIANCE BANCORP	311	$12,000	0.0%	—	—	Common	957638109
CDW	CDW CORP	106	$12,000	0.0%	—	—	Common	12514G108
CSL	CARLISLE COMPANIES	93	$11,000	0.0%	—	—	Common	142339100
CHH	CHOICE HOTELS INTL INC	145	$11,000	0.0%	—	—	Common	169905106
ROST	ROSS STORES INC	130	$11,000	0.0%	—	—	Common	778296103
AL	AIR LEASE CORP	316	$9,000	0.0%	—	—	Common	00912X302
MU	MICRON TECHNOLOGY INC.	128	$7,000	0.0%	—	—	Common	595112103
BA	BOEING CO	35	$6,000	0.0%	—	—	Common	097023105
LHX	L3HARRIS TECHNOLOGIES INC	19	$3,000	0.0%	—	—	Common	502431109
LIND	LINDBLAD EXPEDITIONS HOLDING	430	$3,000	0.0%	—	—	Common	535219109
GS	GOLDMAN SACHS GROUP INC	8	$2,000	0.0%	—	—	Common	38141G104
SCHW	CHARLES SCHWAB CORP	71	$2,000	0.0%	—	—	Common	808513105
OTIS	OTIS WORLDWIDE CORP	13	$1,000	0.0%	—	—	Common	68902V107
—	WAITR HOLDINGS INC	241	$1,000	0.0%	—	—	Common	930752100
CARR	CARRIER GLOBAL CORP	25	$1,000	0.0%	—	—	Common	14448C104
—	REPARE THERAPEUTICS INC	39	$1,000	0.0%	—	—	Common	760273102
GLPI	GAMING AND LEISURE PROPERTIES	1	$0	0.0%	—	—	Common	36467J108