Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $38.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 595,039 | $1.938B | 5.0% | — | — | Common | 023135106 |
| MSFT | MICROSOFT CORP | 8,094,266 | $1.8B | 4.7% | — | — | Common | 594918104 |
| AAPL | APPLE INC. | 13,559,983 | $1.799B | 4.7% | — | — | Common | 037833100 |
| V | VISA INC CLASS A SHARES | 5,172,010 | $1.131B | 2.9% | — | — | Common | 92826C839 |
| GOOG | ALPHABET INC CL C | 502,315 | $880M | 2.3% | — | — | Common | 02079K107 |
| META | FACEBOOK INC | 3,107,979 | $849M | 2.2% | — | — | Common | 30303M102 |
| ADBE | ADOBE INC. | 1,641,754 | $821M | 2.1% | — | — | Common | 00724F101 |
| TMUS | T MOBILE US INC | 4,846,748 | $654M | 1.7% | — | — | Common | 872590104 |
| QCOM | QUALCOMM INC. | 4,238,319 | $646M | 1.7% | — | — | Common | 747525103 |
| NTRA | NATERA INC | 6,217,680 | $619M | 1.6% | — | — | Common | 632307104 |
| PYPL | PAYPAL HOLDINGS INC | 2,522,714 | $591M | 1.5% | — | — | Common | 70450Y103 |
| CRM | SALESFORCE.COM INC | 2,610,536 | $581M | 1.5% | — | — | Common | 79466L302 |
| DHR | DANAHER CORP | 2,464,311 | $547M | 1.4% | — | — | Common | 235851102 |
| CHGG | CHEGG INC | 5,523,601 | $499M | 1.3% | — | — | Common | 163092109 |
| CDNA | CAREDX INC | 5,353,953 | $388M | 1.0% | — | — | Common | 14167L103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,598,768 | $372M | 1.0% | — | — | Common | 01609W102 |
| — | NEVRO CORP | 2,136,612 | $370M | 1.0% | — | — | Common | 64157F103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,351,375 | $368M | 1.0% | — | — | Common | 922475108 |
| TSLA | TESLA INC | 511,966 | $361M | 0.9% | — | — | Common | 88160R101 |
| NVDA | NVIDIA CORP. | 679,438 | $355M | 0.9% | — | — | Common | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC. | 3,720,947 | $341M | 0.9% | — | — | Common | 007903107 |
| NXPI | NXP SEMICONDUCTORS NV | 2,088,100 | $332M | 0.9% | — | — | Common | N6596X109 |
| — | AVALARA INC | 1,993,240 | $329M | 0.9% | — | — | Common | 05338G106 |
| — | EVERBRIDGE INC | 2,144,501 | $320M | 0.8% | — | — | Common | 29978A104 |
| UNH | UNITEDHEALTH GROUP INC | 904,378 | $317M | 0.8% | — | — | Common | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,735,120 | $298M | 0.8% | — | — | Common | 874039100 |
| PINS | PINTEREST INC CLASS A | 4,515,567 | $298M | 0.8% | — | — | Common | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 474,185 | $293M | 0.8% | — | — | Common | 893641100 |
| NKE | NIKE INC CL B | 2,052,489 | $290M | 0.8% | — | — | Common | 654106103 |
| FISV | FISERV INC. | 2,476,617 | $282M | 0.7% | — | — | Common | 337738108 |
| SHW | SHERWIN-WILLIAMS CO | 373,998 | $275M | 0.7% | — | — | Common | 824348106 |
| — | CANTEL MEDICAL CORP | 3,470,340 | $274M | 0.7% | — | — | Common | 138098108 |
| PODD | INSULET CORP | 1,068,255 | $273M | 0.7% | — | — | Common | 45784P101 |
| TECH | BIO-TECHNE CORP | 850,795 | $270M | 0.7% | — | — | Common | 09073M104 |
| — | QUIDEL CORP | 1,486,592 | $267M | 0.7% | — | — | Common | 74838J101 |
| GH | GUARDANT HEALTH INC | 2,070,447 | $267M | 0.7% | — | — | Common | 40131M109 |
| CYRX | CRYOPORT INC | 5,985,749 | $263M | 0.7% | — | — | Common | 229050307 |
| INTU | INTUIT INC. | 673,879 | $256M | 0.7% | — | — | Common | 461202103 |
| — | DRAFTKINGS INC A | 5,429,709 | $253M | 0.7% | — | — | Common | 26142R104 |
| SBUX | STARBUCKS CORP. | 2,350,989 | $252M | 0.7% | — | — | Common | 855244109 |
| RGEN | REPLIGEN CORP | 1,310,814 | $251M | 0.7% | — | — | Common | 759916109 |
| SHAK | SHAKE SHACK INC CLASS A | 2,783,507 | $236M | 0.6% | — | — | Common | 819047101 |
| WING | WINGSTOP INC | 1,741,627 | $231M | 0.6% | — | — | Common | 974155103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 620,169 | $227M | 0.6% | — | — | Common | 609839105 |
| RNG | RINGCENTRAL INC | 596,625 | $226M | 0.6% | — | — | Common | 76680R206 |
| — | LAM RESEARCH CORP. | 473,156 | $223M | 0.6% | — | — | Common | 512807108 |
| NFLX | NETFLIX COM INC | 410,412 | $222M | 0.6% | — | — | Common | 64110L106 |
| BL | BLACKLINE INC | 1,661,199 | $222M | 0.6% | — | — | Common | 09239B109 |
| CME | CME GROUP INC | 1,201,066 | $219M | 0.6% | — | — | Common | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 472,200 | $214M | 0.6% | — | — | Common | 70432V102 |
| CGNX | COGNEX CORP. | 2,656,913 | $213M | 0.6% | — | — | Common | 192422103 |
| LOW | LOWES COMPANIES INC. | 1,320,294 | $212M | 0.6% | — | — | Common | 548661107 |
| UNP | UNION PACIFIC CORP | 991,509 | $206M | 0.5% | — | — | Common | 907818108 |
| MELI | MERCADOLIBRE INC | 122,829 | $206M | 0.5% | — | — | Common | 58733R102 |
| TWLO | TWILIO INC A | 601,364 | $204M | 0.5% | — | — | Common | 90138F102 |
| — | ANSYS INC | 541,614 | $197M | 0.5% | — | — | Common | 03662Q105 |
| PGNY | PROGYNY INC | 4,521,013 | $192M | 0.5% | — | — | Common | 74340E103 |
| XPO | XPO LOGISTICS INC | 1,594,370 | $190M | 0.5% | — | — | Common | 983793100 |
| — | ABIOMED INC. | 571,527 | $185M | 0.5% | — | — | Common | 003654100 |
| — | COUPA SOFTWARE INC | 543,790 | $184M | 0.5% | — | — | Common | 22266L106 |
| ISRG | INTUITIVE SURGICAL INC | 224,785 | $184M | 0.5% | — | — | Common | 46120E602 |
| MU | MICRON TECHNOLOGY INC. | 2,422,460 | $182M | 0.5% | — | — | Common | 595112103 |
| APPN | APPIAN CORP | 1,112,933 | $180M | 0.5% | — | — | Common | 03782L101 |
| CSGP | COSTAR GROUP INC | 193,266 | $179M | 0.5% | — | — | Common | 22160N109 |
| PCTY | PAYLOCITY HOLDING CORP | 866,764 | $178M | 0.5% | — | — | Common | 70438V106 |
| TREX | TREX COMPANY INC | 2,110,822 | $177M | 0.5% | — | — | Common | 89531P105 |
| SPGI | S&P GLOBAL INC | 535,062 | $176M | 0.5% | — | — | Common | 78409V104 |
| — | HESKA CORP | 1,197,758 | $174M | 0.5% | — | — | Common | 42805E306 |
| MRCY | MERCURY SYSTEMS INC | 1,968,956 | $173M | 0.5% | — | — | Common | 589378108 |
| FSV | FIRSTSERVICE CORP | 1,241,918 | $170M | 0.4% | — | — | Common | 33767E202 |
| — | NANOSTRING TECHNOLOGIES INC | 2,533,689 | $169M | 0.4% | — | — | Common | 63009R109 |
| DDOG | DATADOG INC CLASS A | 1,714,924 | $169M | 0.4% | — | — | Common | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 74,320 | $166M | 0.4% | — | — | Common | 09857L108 |
| QTWO | Q2 HOLDINGS INC | 1,306,223 | $165M | 0.4% | — | — | Common | 74736L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,254,178 | $161M | 0.4% | — | — | Common | 40171V100 |
| SHOP | SHOPIFY INC - A | 142,568 | $161M | 0.4% | — | — | Common | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 301,070 | $161M | 0.4% | — | — | Common | 016255101 |
| NEOG | NEOGEN CORP | 2,009,739 | $159M | 0.4% | — | — | Common | 640491106 |
| ATRC | ATRICURE INC | 2,860,522 | $159M | 0.4% | — | — | Common | 04963C209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 644,466 | $153M | 0.4% | — | — | Common | 450056106 |
| RBC | RBC BEARINGS INC | 850,381 | $152M | 0.4% | — | — | Common | 75524B104 |
| CTAS | CINTAS CORP. | 429,366 | $152M | 0.4% | — | — | Common | 172908105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 794,890 | $150M | 0.4% | — | — | Common | 457730109 |
| — | PETIQ INC | 3,848,771 | $148M | 0.4% | — | — | Common | 71639T106 |
| TYL | TYLER TECHNOLOGIES | 336,163 | $147M | 0.4% | — | — | Common | 902252105 |
| DXCM | DEXCOM INC. | 389,952 | $144M | 0.4% | — | — | Common | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 2,357,822 | $141M | 0.4% | — | — | Common | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 2,705,226 | $138M | 0.4% | — | — | Common | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 97,313 | $135M | 0.4% | — | — | Common | 169656105 |
| MTN | VAIL RESORTS INC. | 478,719 | $134M | 0.3% | — | — | Common | 91879Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 564,097 | $133M | 0.3% | — | — | Common | 92532F100 |
| FIS | FIDELITY NATIONAL INFORMATION | 936,441 | $132M | 0.3% | — | — | Common | 31620M106 |
| OLED | UNIVERSAL DISPLAY CORP | 567,660 | $130M | 0.3% | — | — | Common | 91347P105 |
| LAD | LITHIA MOTORS INC CL A | 445,238 | $130M | 0.3% | — | — | Common | 536797103 |
| — | MODEL N INC | 3,628,476 | $129M | 0.3% | — | — | Common | 607525102 |
| MS | MORGAN STANLEY | 1,883,528 | $129M | 0.3% | — | — | Common | 617446448 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,391,842 | $128M | 0.3% | — | — | Common | 004225108 |
| AMAT | APPLIED MATERIALS INC | 1,478,200 | $128M | 0.3% | — | — | Common | 038222105 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 2,389,301 | $127M | 0.3% | — | — | Common | 78781P105 |
| TNDM | TANDEM DIABETES CARE INC | 1,325,951 | $127M | 0.3% | — | — | Common | 875372203 |
| USFD | US FOODS HOLDING CORP | 3,791,937 | $126M | 0.3% | — | — | Common | 912008109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,524,960 | $125M | 0.3% | — | — | Common | 681116109 |
| — | PROS HOLDINGS INC | 2,385,942 | $121M | 0.3% | — | — | Common | 74346Y103 |
| WCN | WASTE CONNECTIONS INC | 1,172,704 | $120M | 0.3% | — | — | Common | 94106B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 436,488 | $119M | 0.3% | — | — | Common | 009158106 |
| CWST | CASELLA WASTE SYSTEMS | 1,875,810 | $116M | 0.3% | — | — | Common | 147448104 |
| SYY | SYSCO CORP. | 1,558,312 | $116M | 0.3% | — | — | Common | 871829107 |
| HQY | HEALTHEQUITY INC | 1,610,889 | $112M | 0.3% | — | — | Common | 42226A107 |
| BALL | BALL CORP | 1,180,760 | $110M | 0.3% | — | — | Common | 058498106 |
| BAND | BANDWIDTH INC | 704,439 | $108M | 0.3% | — | — | Common | 05988J103 |
| NEO | NEOGENOMICS INC | 2,010,205 | $108M | 0.3% | — | — | Common | 64049M209 |
| — | SHOCKWAVE MEDICAL INC | 1,039,893 | $108M | 0.3% | — | — | Common | 82489T104 |
| — | SMARTSHEET INC CLASS A | 1,528,546 | $106M | 0.3% | — | — | Common | 83200N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 613,937 | $97.39M | 0.3% | — | — | Common | 82982L103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,157,021 | $96.94M | 0.3% | — | — | Common | 87357P100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 695,413 | $94.88M | 0.2% | — | — | Common | 127387108 |
| ROKU | ROKU INC | 280,041 | $92.98M | 0.2% | — | — | Common | 77543R102 |
| LYV | LIVE NATION ENTERTAINMENT | 1,233,977 | $90.67M | 0.2% | — | — | Common | 538034109 |
| SBNY | SIGNATURE BANK | 670,147 | $90.66M | 0.2% | — | — | Common | 82669G104 |
| — | STAMPS.COM INC | 450,567 | $88.4M | 0.2% | — | — | Common | 852857200 |
| — | MEDALLIA INC | 2,552,368 | $84.79M | 0.2% | — | — | Common | 584021109 |
| TJX | TJX COMPANY INC | 1,234,342 | $84.29M | 0.2% | — | — | Common | 872540109 |
| GLOB | GLOBANT SA | 385,393 | $83.86M | 0.2% | — | — | Common | L44385109 |
| CPRT | COPART INC. | 650,695 | $82.8M | 0.2% | — | — | Common | 217204106 |
| PLNT | PLANET FITNESS INC CLASS A | 1,057,942 | $82.13M | 0.2% | — | — | Common | 72703H101 |
| PCAR | PACCAR INC | 949,942 | $81.96M | 0.2% | — | — | Common | 693718108 |
| ABBV | ABBVIE INC | 752,100 | $80.59M | 0.2% | — | — | Common | 00287Y109 |
| CRNC | CERENCE INC | 792,772 | $79.66M | 0.2% | — | — | Common | 156727109 |
| STEP | STEPSTONE GROUP INC | 1,993,533 | $79.34M | 0.2% | — | — | Common | 85914M107 |
| ZTS | ZOETIS INC | 459,263 | $76.01M | 0.2% | — | — | Common | 98978V103 |
| NOW | SERVICENOW INC | 138,001 | $75.96M | 0.2% | — | — | Common | 81762P102 |
| HLNE | HAMILTON LANE INC CLASS A | 972,790 | $75.93M | 0.2% | — | — | Common | 407497106 |
| VERX | VERTEX INC CLASS A | 2,084,792 | $72.66M | 0.2% | — | — | Common | 92538J106 |
| HEI/A | HEICO CORP CLASS A | 611,665 | $71.6M | 0.2% | — | — | Common | 422806208 |
| — | BERKELEY LIGHTS INC | 769,769 | $68.83M | 0.2% | — | — | Common | 084310101 |
| HUM | HUMANA INC | 154,101 | $63.22M | 0.2% | — | — | Common | 444859102 |
| — | CORE LABORATORIES NV | 2,364,146 | $62.67M | 0.2% | — | — | Common | N22717107 |
| RTX | RAYTHEON TECHNOLOGY CORP | 838,974 | $59.99M | 0.2% | — | — | Common | 75513E101 |
| — | DMY TECHNOLOGY GROUP CL A | 3,231,356 | $56.84M | 0.1% | — | — | Common | 233277102 |
| GSHD | GOOSEHEAD INSURANCE | 453,029 | $56.52M | 0.1% | — | — | Common | 38267D109 |
| — | HORIZON THERAPEUTICS PLC | 759,096 | $55.53M | 0.1% | — | — | Common | G46188101 |
| TDOC | TELADOC INC | 273,569 | $54.7M | 0.1% | — | — | Common | 87918A105 |
| MASI | MASIMO CORPORATION | 201,344 | $54.04M | 0.1% | — | — | Common | 574795100 |
| UPST | UPSTART HOLDINGS INC | 1,322,109 | $53.88M | 0.1% | — | — | Common | 91680M107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,923,376 | $52.76M | 0.1% | — | — | Common | 50077B207 |
| TRU | TRANSUNION | 524,298 | $52.02M | 0.1% | — | — | Common | 89400J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,542 | $51.02M | 0.1% | — | — | Common | 883556102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 595,434 | $50.78M | 0.1% | — | — | Common | 828806109 |
| MGNI | THE MAGNITE INC | 1,635,846 | $50.24M | 0.1% | — | — | Common | 55955D100 |
| FTCHQ | FARFETCH LTD CLASS A | 772,027 | $49.26M | 0.1% | — | — | Common | 30744W107 |
| FIVN | FIVE9 INC | 274,669 | $47.9M | 0.1% | — | — | Common | 338307101 |
| BILL | BILL.COM HOLDINGS INC | 338,184 | $46.16M | 0.1% | — | — | Common | 090043100 |
| SPSC | SPS COMMERCE INC | 419,410 | $45.54M | 0.1% | — | — | Common | 78463M107 |
| FLEX | FLEX LTD | 2,486,829 | $44.71M | 0.1% | — | — | Common | Y2573F102 |
| ADSK | AUTODESK INC. | 144,756 | $44.2M | 0.1% | — | — | Common | 052769106 |
| PENN | PENN NATIONAL GAMING INC. | 502,953 | $43.44M | 0.1% | — | — | Common | 707569109 |
| — | TABULA RASA HEALTHCARE INC | 1,011,654 | $43.34M | 0.1% | — | — | Common | 873379101 |
| JPM | J P MORGAN CHASE & CO. | 331,988 | $42.19M | 0.1% | — | — | Common | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 3,723,084 | $40.21M | 0.1% | — | — | Common | 369604103 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 446,410 | $39.15M | 0.1% | — | — | Common | 09061G101 |
| HUBS | HUBSPOT INC | 98,062 | $38.88M | 0.1% | — | — | Common | 443573100 |
| — | EBIX INC | 985,082 | $37.4M | 0.1% | — | — | Common | 278715206 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 174,736 | $37.01M | 0.1% | — | — | Common | 22788C105 |
| RPD | RAPID7 INC | 405,508 | $36.56M | 0.1% | — | — | Common | 753422104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 221,596 | $35.28M | 0.1% | — | — | Common | 22822V101 |
| DIS | WALT DISNEY CO. | 193,731 | $35.1M | 0.1% | — | — | Common | 254687106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,416,003 | $35.05M | 0.1% | — | — | Common | 74587V107 |
| — | SILK ROAD MEDICAL INC | 547,741 | $34.5M | 0.1% | — | — | Common | 82710M100 |
| GKOS | GLAUKOS CORPORATION | 448,251 | $33.73M | 0.1% | — | — | Common | 377322102 |
| HEI | HEICO CORP | 245,056 | $32.45M | 0.1% | — | — | Common | 422806109 |
| AME | AMETEK INC | 266,003 | $32.17M | 0.1% | — | — | Common | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 80,377 | $31.51M | 0.1% | — | — | Common | 879360105 |
| LYFT | LYFT INC A | 637,574 | $31.32M | 0.1% | — | — | Common | 55087P104 |
| XYZ | SQUARE INC A | 141,143 | $30.72M | 0.1% | — | — | Common | 852234103 |
| BAC | BANK OF AMERICA CORP | 1,005,340 | $30.47M | 0.1% | — | — | Common | 060505104 |
| USPH | US PHYSICAL THERAPY INC | 248,463 | $29.88M | 0.1% | — | — | Common | 90337L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,950 | $29.66M | 0.1% | — | — | Common | 83417M104 |
| TGT | TARGET CORP | 163,662 | $28.89M | 0.1% | — | — | Common | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 78,496 | $27.32M | 0.1% | — | — | Common | 550021109 |
| GMAB | GENMAB A/S SP ADR | 660,587 | $26.86M | 0.1% | — | — | Common | 372303206 |
| EXAS | EXACT SCIENCES CORP | 199,251 | $26.4M | 0.1% | — | — | Common | 30063P105 |
| — | MIMECAST LTD | 462,731 | $26.3M | 0.1% | — | — | Common | G14838109 |
| FVRR | FIVERR INTERNATIONAL LTD | 134,431 | $26.23M | 0.1% | — | — | Common | M4R82T106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 189,273 | $26.2M | 0.1% | — | — | Common | 90400D108 |
| CI | CIGNA CORP | 120,979 | $25.18M | 0.1% | — | — | Common | 125523100 |
| PI | IMPINJ INC | 598,289 | $25.05M | 0.1% | — | — | Common | 453204109 |
| BURL | BURLINGTON STORES INC | 94,600 | $24.74M | 0.1% | — | — | Common | 122017106 |
| — | REALPAGE INC | 268,829 | $23.45M | 0.1% | — | — | Common | 75606N109 |
| MANH | MANHATTAN ASSOCIATES INC | 205,308 | $21.59M | 0.1% | — | — | Common | 562750109 |
| — | INVITAE CORP | 504,357 | $21.09M | 0.1% | — | — | Common | 46185L103 |
| DOCU | DOCUSIGN INC | 94,478 | $21M | 0.1% | — | — | Common | 256163106 |
| MDT | MEDTRONIC PLC | 174,367 | $20.43M | 0.1% | — | — | Common | G5960L103 |
| WM | WASTE MANAGEMENT INC NEW | 171,877 | $20.27M | 0.1% | — | — | Common | 94106L109 |
| — | 1LIFE HEALTHCARE INC | 449,832 | $19.64M | 0.1% | — | — | Common | 68269G107 |
| W | WAYFAIR INC CL A | 84,759 | $19.14M | 0.0% | — | — | Common | 94419L101 |
| — | EARGO INC | 424,907 | $19.04M | 0.0% | — | — | Common | 270087109 |
| NOVT | NOVANTA INC | 157,775 | $18.65M | 0.0% | — | — | Common | 67000B104 |
| ACIW | ACI WORLDWIDE INC | 482,380 | $18.54M | 0.0% | — | — | Common | 004498101 |
| — | VOCERA COMMUNICATIONS INC | 445,432 | $18.5M | 0.0% | — | — | Common | 92857F107 |
| POOL | POOL CORPORATION | 49,118 | $18.3M | 0.0% | — | — | Common | 73278L105 |
| EHTH | EHEALTH INC | 249,285 | $17.6M | 0.0% | — | — | Common | 28238P109 |
| — | FORTE BIOSCIENCE INC | 483,036 | $17.59M | 0.0% | — | — | Common | 34962G109 |
| AX | AXOS FINANCIAL INC | 459,016 | $17.23M | 0.0% | — | — | Common | 05465C100 |
| DLR | DIGITAL REALTY TRUST INC | 122,707 | $17.12M | 0.0% | — | — | Common | 253868103 |
| TREE | LENDINGTREE INC | 61,256 | $16.77M | 0.0% | — | — | Common | 52603B107 |
| HXL | HEXCEL CORP | 340,384 | $16.5M | 0.0% | — | — | Common | 428291108 |
| NET | CLOUDFLARE INC CLASS A | 209,418 | $15.91M | 0.0% | — | — | Common | 18915M107 |
| RUN | SUNRUN INC | 229,223 | $15.9M | 0.0% | — | — | Common | 86771W105 |
| GNRC | GENERAC HOLDINGS INC. | 68,421 | $15.56M | 0.0% | — | — | Common | 368736104 |
| — | PROOFPOINT INC | 113,592 | $15.49M | 0.0% | — | — | Common | 743424103 |
| — | ACTIVISION BLIZZARD INC | 165,332 | $15.35M | 0.0% | — | — | Common | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,001 | $15.33M | 0.0% | — | — | Common | 595017104 |
| — | HYDROFARM HOLDINGS GROUP INC | 283,954 | $14.93M | 0.0% | — | — | Common | 44888K209 |
| MIDD | MIDDLEBY CORP | 113,411 | $14.62M | 0.0% | — | — | Common | 596278101 |
| BSX | BOSTON SCIENTIFIC CORP | 387,481 | $13.93M | 0.0% | — | — | Common | 101137107 |
| BCPC | BALCHEM CORP. | 118,607 | $13.67M | 0.0% | — | — | Common | 057665200 |
| ULTA | ULTA BEAUTY INC. | 46,908 | $13.47M | 0.0% | — | — | Common | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 64,601 | $13.42M | 0.0% | — | — | Common | 874054109 |
| DT | DYNATRACE INC | 309,936 | $13.41M | 0.0% | — | — | Common | 268150109 |
| — | LIVEPERSON INC | 209,624 | $13.04M | 0.0% | — | — | Common | 538146101 |
| TRMB | TRIMBLE INC | 194,345 | $12.98M | 0.0% | — | — | Common | 896239100 |
| — | AERIE PHARMACEUTICALS INC | 938,927 | $12.69M | 0.0% | — | — | Common | 00771V108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 60,283 | $12.51M | 0.0% | — | — | Common | 92345Y106 |
| — | COLFAX CORP | 319,037 | $12.2M | 0.0% | — | — | Common | 194014106 |
| — | CLOUDERA INC | 876,168 | $12.19M | 0.0% | — | — | Common | 18914U100 |
| PDD | PINDUODUO INC ADR | 68,540 | $12.18M | 0.0% | — | — | Common | 722304102 |
| TLS | TELOS CORPORATION | 338,530 | $11.16M | 0.0% | — | — | Common | 87969B101 |
| ABT | ABBOTT LABORATORIES | 100,512 | $11.01M | 0.0% | — | — | Common | 002824100 |
| GRWG | GROWGENERATION CORP | 263,156 | $10.58M | 0.0% | — | — | Common | 39986L109 |
| — | ALTAIR ENGINEERING INC A | 175,424 | $10.21M | 0.0% | — | — | Common | 021369103 |
| HLIO | HELIOS TECHNOLOGIES INC | 191,519 | $10.21M | 0.0% | — | — | Common | 42328H109 |
| MKTX | MARKETAXESS HOLDINGS INC. | 17,480 | $9.973M | 0.0% | — | — | Common | 57060D108 |
| KLAC | KLA CORPORATION | 38,461 | $9.958M | 0.0% | — | — | Common | 482480100 |
| — | ANAPLAN INC | 136,957 | $9.84M | 0.0% | — | — | Common | 03272L108 |
| IDXX | IDEXX LABORATORIES CORP. | 19,606 | $9.8M | 0.0% | — | — | Common | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 55,310 | $9.705M | 0.0% | — | — | Common | 29355A107 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 94,324 | $9.593M | 0.0% | — | — | Common | 008252108 |
| CHWY | CHEWY INC CLASS A | 102,706 | $9.232M | 0.0% | — | — | Common | 16679L109 |
| — | BENEFITFOCUS INC | 626,446 | $9.071M | 0.0% | — | — | Common | 08180D106 |
| SNAP | SNAP INC A | 180,552 | $9.04M | 0.0% | — | — | Common | 83304A106 |
| — | PRA HEALTH SCIENCES INC | 71,925 | $9.022M | 0.0% | — | — | Common | 69354M108 |
| TW | TRADEWEB MARKETS INC CLASS A | 143,969 | $8.991M | 0.0% | — | — | Common | 892672106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,229,070 | $8.677M | 0.0% | — | — | Common | 559663109 |
| TXG | 10X GENOMICS INC | 60,584 | $8.579M | 0.0% | — | — | Common | 88025U109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 228,256 | $8.509M | 0.0% | — | — | Common | 05550J101 |
| DLB | DOLBY LABORATORIES INC CL A | 87,526 | $8.501M | 0.0% | — | — | Common | 25659T107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 282,779 | $8.418M | 0.0% | — | — | Common | 135086106 |
| FIVE | FIVE BELOW | 47,787 | $8.362M | 0.0% | — | — | Common | 33829M101 |
| HD | HOME DEPOT INC | 30,147 | $8.008M | 0.0% | — | — | Common | 437076102 |
| MSTR | MICROSTRATEGY INC CL-A | 20,593 | $8.001M | 0.0% | — | — | Common | 594972408 |
| — | TURNING POINT THERAPEUTICS INC | 64,581 | $7.869M | 0.0% | — | — | Common | 90041T108 |
| GOOGL | ALPHABET INC CL A | 4,331 | $7.591M | 0.0% | — | — | Common | 02079K305 |
| EPAM | EPAM SYSTEMS INC | 21,120 | $7.568M | 0.0% | — | — | Common | 29414B104 |
| BLKB | BLACKBAUD INC | 128,916 | $7.42M | 0.0% | — | — | Common | 09227Q100 |
| — | CERIDIAN HCM HOLDING INC | 69,611 | $7.418M | 0.0% | — | — | Common | 15677J108 |
| OKTA | OKTA INC | 29,083 | $7.395M | 0.0% | — | — | Common | 679295105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 261,058 | $7.187M | 0.0% | — | — | Common | 09257W100 |
| WSM | WILLIAMS SONOMA INC. | 69,701 | $7.098M | 0.0% | — | — | Common | 969904101 |
| PTON | PELOTON INTERACTIVE INC | 44,817 | $6.8M | 0.0% | — | — | Common | 70614W100 |
| JD | JD.COM ADR | 77,060 | $6.774M | 0.0% | — | — | Common | 47215P106 |
| TWST | TWIST BIOSCIENCE CORP | 47,523 | $6.715M | 0.0% | — | — | Common | 90184D100 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 153,368 | $6.533M | 0.0% | — | — | Common | 531229854 |
| PTC | PTC INC | 54,434 | $6.511M | 0.0% | — | — | Common | 69370C100 |
| VRSN | VERISIGN INC. | 29,209 | $6.321M | 0.0% | — | — | Common | 92343E102 |
| — | IAA INC | 92,424 | $6.006M | 0.0% | — | — | Common | 449253103 |
| WBS | WEBSTER FINANCIAL CORP. | 138,268 | $5.828M | 0.0% | — | — | Common | 947890109 |
| MLAB | MESA LABORATORIES INC | 20,318 | $5.824M | 0.0% | — | — | Common | 59064R109 |
| — | SVB FINANCIAL GROUP | 14,815 | $5.746M | 0.0% | — | — | Common | 78486Q101 |
| ETSY | ETSY INC | 32,280 | $5.743M | 0.0% | — | — | Common | 29786A106 |
| HON | HONEYWELL INTERNATIONAL INC | 26,838 | $5.708M | 0.0% | — | — | Common | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE | 28,434 | $5.55M | 0.0% | — | — | Common | 679580100 |
| RACE | FERRARI N.V. | 24,162 | $5.546M | 0.0% | — | — | Common | N3167Y103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 376,302 | $5.204M | 0.0% | — | — | Common | 05156V102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 38,647 | $5.105M | 0.0% | — | — | Common | 49338L103 |
| PSNL | PERSONALS INC | 139,440 | $5.105M | 0.0% | — | — | Common | 71535D106 |
| LLY | ELI LILLY & CO | 30,000 | $5.065M | 0.0% | — | — | Common | 532457108 |
| EB | EVENTBRITE INC | 273,529 | $4.951M | 0.0% | — | — | Common | 29975E109 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 75,820 | $4.864M | 0.0% | — | — | Common | 08975P108 |
| FICO | FAIR ISAAC CORP | 9,508 | $4.859M | 0.0% | — | — | Common | 303250104 |
| PANW | PALO ALTO NETWORKS INC | 13,625 | $4.842M | 0.0% | — | — | Common | 697435105 |
| — | ATLASSIAN CORP PLC | 20,155 | $4.714M | 0.0% | — | — | Common | G06242104 |
| — | BED BATH & BEYOND INC | 263,770 | $4.685M | 0.0% | — | — | Common | 075896100 |
| PG | PROCTER & GAMBLE CO | 32,662 | $4.545M | 0.0% | — | — | Common | 742718109 |
| TGTX | TG THERAPEUTICS INC | 87,052 | $4.528M | 0.0% | — | — | Common | 88322Q108 |
| CHEF | CHEFS' WAREHOUSE INC | 175,538 | $4.51M | 0.0% | — | — | Common | 163086101 |
| REAL | THE REALREAL INC | 228,804 | $4.471M | 0.0% | — | — | Common | 88339P101 |
| PEP | PEPSICO INC | 29,078 | $4.312M | 0.0% | — | — | Common | 713448108 |
| HDB | HDFC BANK LTD ADR | 59,000 | $4.263M | 0.0% | — | — | Common | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 46,666 | $4.257M | 0.0% | — | — | Common | 28176E108 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 233,393 | $4.096M | 0.0% | — | — | Common | 84920Y106 |
| GRFS | GRIFOLS SA ADR | 221,538 | $4.085M | 0.0% | — | — | Common | 398438408 |
| AVGO | BROADCOM LTD | 9,013 | $3.946M | 0.0% | — | — | Common | 11135F101 |
| INGN | INOGEN INC | 88,167 | $3.939M | 0.0% | — | — | Common | 45780L104 |
| JNJ | JOHNSON & JOHNSON | 24,908 | $3.92M | 0.0% | — | — | Common | 478160104 |
| — | BLACKROCK INC. | 5,391 | $3.89M | 0.0% | — | — | Common | 09247X101 |
| — | SAGE THERAPEUTICS INC | 41,830 | $3.619M | 0.0% | — | — | Common | 78667J108 |
| — | MIRATI THERAPEUTICS INC | 16,263 | $3.572M | 0.0% | — | — | Common | 60468T105 |
| — | TCR2 THERAPEUTICS INC | 114,358 | $3.537M | 0.0% | — | — | Common | 87808K106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 68,938 | $3.446M | 0.0% | — | — | Common | 046353108 |
| MA | MASTERCARD INC | 9,653 | $3.446M | 0.0% | — | — | Common | 57636Q104 |
| TTD | TRADE DESK INC CLASS A | 4,296 | $3.441M | 0.0% | — | — | Common | 88339J105 |
| VZ | VERIZON COMMUNICATIONS | 58,316 | $3.426M | 0.0% | — | — | Common | 92343V104 |
| CVNA | CARVANA CO | 14,248 | $3.413M | 0.0% | — | — | Common | 146869102 |
| UNF | UNIFIRST CORP | 15,985 | $3.384M | 0.0% | — | — | Common | 904708104 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,105 | $3.294M | 0.0% | — | — | Common | 110122108 |
| — | PIONEER NATURAL RESOURCES | 28,868 | $3.288M | 0.0% | — | — | Common | 723787107 |
| SMG | SCOTTS MIRACLE GROW | 16,352 | $3.256M | 0.0% | — | — | Common | 810186106 |
| HALO | HALOZYME THERAPEUTICS INC | 70,372 | $3.006M | 0.0% | — | — | Common | 40637H109 |
| CMCSA | COMCAST CORP CL A | 56,683 | $2.97M | 0.0% | — | — | Common | 20030N101 |
| ILMN | ILLUMINA INC | 7,826 | $2.896M | 0.0% | — | — | Common | 452327109 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,108 | $2.864M | 0.0% | — | — | Common | 955306105 |
| — | BIODESIX INC | 140,934 | $2.841M | 0.0% | — | — | Common | 09075X108 |
| CSCO | CISCO SYSTEMS INC | 62,763 | $2.809M | 0.0% | — | — | Common | 17275R102 |
| — | EXTENDED STAY AMERICA INC UNIT | 187,792 | $2.781M | 0.0% | — | — | Common | 30224P200 |
| VTRS | VIATRIS INC | 147,759 | $2.769M | 0.0% | — | — | Common | 92556V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 46,138 | $2.728M | 0.0% | — | — | Common | 00650F109 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 35,321 | $2.71M | 0.0% | — | — | Common | 04280A100 |
| KO | COCA COLA CO. | 47,597 | $2.61M | 0.0% | — | — | Common | 191216100 |
| — | PROGENITY INC | 488,138 | $2.592M | 0.0% | — | — | Common | 74319F107 |
| STAA | STAAR SURGICAL CO NEW | 31,766 | $2.517M | 0.0% | — | — | Common | 852312305 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 51,488 | $2.499M | 0.0% | — | — | Common | 80706P103 |
| INMD | INMODE LTD | 52,532 | $2.494M | 0.0% | — | — | Common | M5425M103 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 86,296 | $2.421M | 0.0% | — | — | Common | 56600D107 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 9,908 | $2.389M | 0.0% | — | — | Mutual Funds | 464287614 |
| BX | BLACKSTONE GROUP INC | 34,544 | $2.239M | 0.0% | — | — | Common | 09260D107 |
| MRK | MERCK & CO INC | 27,241 | $2.228M | 0.0% | — | — | Common | 58933Y105 |
| ARGX | ARGENX SE ADR | 7,271 | $2.138M | 0.0% | — | — | Common | 04016X101 |
| CVS | CVS HEALTH CORP | 29,907 | $2.043M | 0.0% | — | — | Common | 126650100 |
| NEE | NEXTERA ENERGY INC | 26,075 | $2.012M | 0.0% | — | — | Common | 65339F101 |
| CVX | CHEVRONTEXACO CORP | 23,512 | $1.986M | 0.0% | — | — | Common | 166764100 |
| RL | RALPH LAUREN CORP | 19,071 | $1.978M | 0.0% | — | — | Common | 751212101 |
| WMT | WALMART INC | 13,505 | $1.947M | 0.0% | — | — | Common | 931142103 |
| SDGR | SCHRODINGER INC | 23,290 | $1.844M | 0.0% | — | — | Common | 80810D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,636 | $1.813M | 0.0% | — | — | Common | 803607100 |
| WGO | WINNEBAGO INDUSTRIES | 29,095 | $1.744M | 0.0% | — | — | Common | 974637100 |
| ETN | EATON CORP PLC | 14,179 | $1.703M | 0.0% | — | — | Common | G29183103 |
| MO | ALTRIA GROUP INC. | 41,374 | $1.696M | 0.0% | — | — | Common | 02209S103 |
| MCD | MCDONALDS CORP. | 7,783 | $1.67M | 0.0% | — | — | Common | 580135101 |
| — | CATALENT INC | 15,642 | $1.628M | 0.0% | — | — | Common | 148806102 |
| PFE | PFIZER INC | 41,817 | $1.539M | 0.0% | — | — | Common | 717081103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 152,061 | $1.515M | 0.0% | — | — | Common | 875465106 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 4,435 | $1.496M | 0.0% | — | — | Common | 98980L101 |
| OCUL | OCULAR THERAPEUTIX INC | 71,513 | $1.48M | 0.0% | — | — | Common | 67576A100 |
| — | SEAGEN INC. | 8,436 | $1.477M | 0.0% | — | — | Common | 81181C104 |
| CSTL | CASTLE BIOSCIENCES INC | 21,839 | $1.466M | 0.0% | — | — | Common | 14843C105 |
| — | CHEMOCENTRYX INC | 23,235 | $1.439M | 0.0% | — | — | Common | 16383L106 |
| RPRX | ROYALTY PHARMA PLC | 28,716 | $1.437M | 0.0% | — | — | Common | G7709Q104 |
| DNLI | DENALI THERAPEUTICS INC | 16,878 | $1.414M | 0.0% | — | — | Common | 24823R105 |
| AMGN | AMGEN INC | 6,110 | $1.405M | 0.0% | — | — | Common | 031162100 |
| T | AT&T INC. | 47,876 | $1.377M | 0.0% | — | — | Common | 00206R102 |
| FATE | FATE THERAPEUTICS INC | 14,837 | $1.349M | 0.0% | — | — | Common | 31189P102 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,046 | $1.335M | 0.0% | — | — | Common | 512816109 |
| — | CONSTELLATION PHARMACEUTICAL | 45,811 | $1.319M | 0.0% | — | — | Common | 210373106 |
| WELL | WELLTOWER INC | 19,904 | $1.286M | 0.0% | — | — | Common | 95040Q104 |
| — | NEW ORIENTAL EDUCATION & TECH. | 6,500 | $1.208M | 0.0% | — | — | Common | 647581107 |
| — | TOTAL SA ADR | 28,832 | $1.208M | 0.0% | — | — | Common | 89151E109 |
| AXSM | AXSOME THERAPEUTICS INC | 14,670 | $1.195M | 0.0% | — | — | Common | 05464T104 |
| NVS | NOVARTIS AG ADR | 12,635 | $1.193M | 0.0% | — | — | Common | 66987V109 |
| GRMN | GARMIN LTD | 9,799 | $1.173M | 0.0% | — | — | Common | H2906T109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 4,016 | $1.151M | 0.0% | — | — | Mutual Funds | 464287648 |
| EQIX | EQUINIX INC. | 1,568 | $1.12M | 0.0% | — | — | Common | 29444U700 |
| STNE | STONECO LTD | 13,294 | $1.116M | 0.0% | — | — | Common | G85158106 |
| CG | CARLYLE GROUP INC | 35,417 | $1.114M | 0.0% | — | — | Common | 14316J108 |
| ONC | BEIGENE LTD ADR | 4,293 | $1.109M | 0.0% | — | — | Common | 07725L102 |
| COLD | AMERICOLD REALTY TRUST | 29,131 | $1.087M | 0.0% | — | — | Common | 03064D108 |
| — | GLAXOSMITHKLINE PLC ADR | 29,332 | $1.079M | 0.0% | — | — | Common | 37733W105 |
| — | CYRUSONE INC | 14,754 | $1.079M | 0.0% | — | — | Common | 23283R100 |
| SRE | SEMPRA ENERGY | 8,090 | $1.031M | 0.0% | — | — | Common | 816851109 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,146 | $1.003M | 0.0% | — | — | Common | 09062W204 |
| — | REATA PHARMACEUTICALS INC A | 8,028 | $992K | 0.0% | — | — | Common | 75615P103 |
| BIIB | BIOGEN INC | 3,959 | $969K | 0.0% | — | — | Common | 09062X103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,761 | $967K | 0.0% | — | — | Common | G51502105 |
| GD | GENERAL DYNAMICS CORP | 6,290 | $936K | 0.0% | — | — | Common | 369550108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,416 | $931K | 0.0% | — | — | Common | 16411Q101 |
| — | ACCELERON PHARMA INC | 7,091 | $907K | 0.0% | — | — | Common | 00434H108 |
| PHR | PHREESIA INC | 16,306 | $885K | 0.0% | — | — | Common | 71944F106 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,631 | $880K | 0.0% | — | — | Common | 718172109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,822 | $873K | 0.0% | — | — | Common | 462260100 |
| BBY | BEST BUY COMPANY INC. | 8,652 | $863K | 0.0% | — | — | Common | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,461 | $860K | 0.0% | — | — | Common | 45866F104 |
| ARVN | ARVINAS INC | 9,999 | $849K | 0.0% | — | — | Common | 04335A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,811 | $847K | 0.0% | — | — | Common | 03753U106 |
| GILD | GILEAD SCIENCES INC | 14,451 | $842K | 0.0% | — | — | Common | 375558103 |
| ASML | ASML HOLDING NV - ADR | 1,597 | $779K | 0.0% | — | — | Common | N07059210 |
| — | APTIV PLC | 5,874 | $765K | 0.0% | — | — | Common | G6095L109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,349 | $752K | 0.0% | — | — | Common | 416515104 |
| — | VIACOMCBS INC CLASS B | 20,105 | $749K | 0.0% | — | — | Common | 92556H206 |
| — | KADMON HOLDINGS INC | 179,825 | $746K | 0.0% | — | — | Common | 48283N106 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,844 | $743K | 0.0% | — | — | Common | G1151C101 |
| PLD | PROLOGIS | 7,305 | $728K | 0.0% | — | — | Common | 74340W103 |
| — | ZYMEWORKS INC | 15,370 | $726K | 0.0% | — | — | Common | 98985W102 |
| DOW | DOW CHEMICAL CO | 12,828 | $712K | 0.0% | — | — | Common | 260557103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 4,085 | $707K | 0.0% | — | — | Common | 109194100 |
| AI | C3.AI INC | 5,059 | $702K | 0.0% | — | — | Common | 12468P104 |
| RCKT | ROCKET PHARMACEUTICALS | 12,679 | $695K | 0.0% | — | — | Common | 77313F106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 6,614 | $679K | 0.0% | — | — | Mutual Funds | 464287481 |
| NTLA | INTELLIA THERAPEUTCS INC | 12,426 | $676K | 0.0% | — | — | Common | 45826J105 |
| MSCI | MSCI INC | 1,400 | $625K | 0.0% | — | — | Common | 55354G100 |
| PGR | PROGRESSIVE CORP OH | 6,325 | $625K | 0.0% | — | — | Common | 743315103 |
| OKE | ONEOK INC | 15,600 | $599K | 0.0% | — | — | Common | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 4,963 | $588K | 0.0% | — | — | Common | 00846U101 |
| XYL | XYLEM INC | 5,750 | $585K | 0.0% | — | — | Common | 98419M100 |
| EA | ELECTRONICS ARTS INC | 3,991 | $573K | 0.0% | — | — | Common | 285512109 |
| ALLE | ALLEGION PLC | 4,682 | $545K | 0.0% | — | — | Common | G0176J109 |
| LEVI | LEVI STRAUSS & CO CLASS A | 24,042 | $483K | 0.0% | — | — | Common | 52736R102 |
| WDAY | WORKDAY INC | 1,973 | $473K | 0.0% | — | — | Common | 98138H101 |
| TTEK | TETRA TECH INC. | 3,738 | $433K | 0.0% | — | — | Common | 88162G103 |
| — | LESLIE'S INC | 15,559 | $432K | 0.0% | — | — | Common | 527064109 |
| — | PLURALSIGHT INC CLASS A | 20,355 | $427K | 0.0% | — | — | Common | 72941B106 |
| ROK | ROCKWELL AUTOMATION INC. | 1,697 | $426K | 0.0% | — | — | Common | 773903109 |
| NEM | NEWMONT CORP | 7,105 | $426K | 0.0% | — | — | Common | 651639106 |
| — | TRILLIUM THERAPEUTICS INC | 26,200 | $385K | 0.0% | — | — | Common | 89620X506 |
| SBAC | SBA COMMUNICATIONS CORP | 1,359 | $383K | 0.0% | — | — | Common | 78410G104 |
| KR | KROGER CO. | 11,878 | $377K | 0.0% | — | — | Common | 501044101 |
| OPTU | ALTICE USA INC A | 9,430 | $357K | 0.0% | — | — | Common | 02156K103 |
| — | KANSAS CITY SOUTHERN INDS. INC | 1,403 | $286K | 0.0% | — | — | Common | 485170302 |
| EFX | EQUIFAX INC | 599 | $116K | 0.0% | — | — | Common | 294429105 |
| MNST | MONSTER BEVERAGE CORP | 1,167 | $108K | 0.0% | — | — | Common | 61174X109 |
| FND | FLOOR & DECOR HOLDINGS INC A | 1,006 | $93,000 | 0.0% | — | — | Common | 339750101 |
| DELL | DELL TECHNOLOGIES C | 1,152 | $84,000 | 0.0% | — | — | Common | 24703L202 |
| WIX | WIX.COM LTD | 321 | $80,000 | 0.0% | — | — | Common | M98068105 |
| TSCO | TRACTOR SUPPLY COMPANY | 537 | $75,000 | 0.0% | — | — | Common | 892356106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 2,510 | $68,000 | 0.0% | — | — | Common | 88023U101 |
| SNPS | SYNOPSYS INC | 257 | $67,000 | 0.0% | — | — | Common | 871607107 |
| RVTY | PERKINELMER INC | 452 | $65,000 | 0.0% | — | — | Common | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 147 | $63,000 | 0.0% | — | — | Common | 776696106 |
| ARES | ARES MANAGEMENT CORP | 1,316 | $62,000 | 0.0% | — | — | Common | 03990B101 |
| VRT | VERTIV HOLDINGS CO | 3,259 | $61,000 | 0.0% | — | — | Common | 92537N108 |
| DG | DOLLAR GENERAL CORP. | 285 | $60,000 | 0.0% | — | — | Common | 256677105 |
| FAST | FASTENAL CO. | 1,144 | $56,000 | 0.0% | — | — | Common | 311900104 |
| MCO | MOODYS CORP | 186 | $54,000 | 0.0% | — | — | Common | 615369105 |
| PEGA | PEGASYSTEMS INC. | 322 | $43,000 | 0.0% | — | — | Common | 705573103 |
| TXN | TEXAS INSTRUMENTS INC. | 245 | $40,000 | 0.0% | — | — | Common | 882508104 |
| BWA | BORGWARNER INC | 1,016 | $39,000 | 0.0% | — | — | Common | 099724106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 96 | $32,000 | 0.0% | — | — | Common | 303075105 |
| ZS | ZSCALER INC | 129 | $26,000 | 0.0% | — | — | Common | 98980G102 |
| — | XILINX INC | 169 | $24,000 | 0.0% | — | — | Common | 983919101 |
| ENTG | ENTEGRIS INC | 254 | $24,000 | 0.0% | — | — | Common | 29362U104 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 99 | $24,000 | 0.0% | — | — | Common | 29530P102 |
| — | GRUBHUB INC | 278 | $21,000 | 0.0% | — | — | Common | 400110102 |
| GGG | GRACO INC | 296 | $21,000 | 0.0% | — | — | Common | 384109104 |
| KMX | CARMAX INC | 227 | $21,000 | 0.0% | — | — | Common | 143130102 |
| CARR | CARRIER GLOBAL CORP | 551 | $21,000 | 0.0% | — | — | Common | 14448C104 |
| LITE | LUMENTUM HOLDINGS INC | 217 | $21,000 | 0.0% | — | — | Common | 55024U109 |
| — | ZENDESK INC | 150 | $21,000 | 0.0% | — | — | Common | 98936J101 |
| — | ALEXION PHARMACEUTICALS INC | 134 | $21,000 | 0.0% | — | — | Common | 015351109 |
| APH | AMPHENOL CORP | 153 | $20,000 | 0.0% | — | — | Common | 032095101 |
| GWW | WW GRAINGER INC | 48 | $20,000 | 0.0% | — | — | Common | 384802104 |
| DLTR | DOLLAR TREE INC | 185 | $20,000 | 0.0% | — | — | Common | 256746108 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 197 | $19,000 | 0.0% | — | — | Common | 302130109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 17 | $19,000 | 0.0% | — | — | Common | 592688105 |
| YUMC | YUM CHINA HOLDINGS INC | 304 | $17,000 | 0.0% | — | — | Common | 98850P109 |
| NVR | NVR INC | 4 | $16,000 | 0.0% | — | — | Common | 62944T105 |
| CLX | CLOROX CO. | 79 | $16,000 | 0.0% | — | — | Common | 189054109 |
| — | APOLLO GLOBAL MANAGEMENT | 301 | $15,000 | 0.0% | — | — | Common | 03768E105 |
| PEN | PENUMBRA INC | 84 | $15,000 | 0.0% | — | — | Common | 70975L107 |
| ORLY | O REILLY AUTOMOTIVE INC | 17 | $8,000 | 0.0% | — | — | Common | 67103H107 |
| BA | BOEING CO | 35 | $7,000 | 0.0% | — | — | Common | 097023105 |
| XOM | EXXON MOBIL CORP | 165 | $7,000 | 0.0% | — | — | Common | 30231G102 |
| — | GW PHARMACEUTICALS ADR | 47 | $5,000 | 0.0% | — | — | Common | 36197T103 |
| SCHW | CHARLES SCHWAB CORP | 71 | $4,000 | 0.0% | — | — | Common | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $4,000 | 0.0% | — | — | Common | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $2,000 | 0.0% | — | — | Common | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1,000 | 0.0% | — | — | Common | 68902V107 |
| — | YATSEN HOLDINGS ADR | 2 | $0 | 0.0% | — | — | Common | 985194109 |