CIK: 0000003520 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $38,435,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 595,039 | $1,938,000 | 5.0% | $28.72 | +455.7% | Common | 023135106 |
| MSFT | MICROSOFT CORP | 8,094,266 | $1,800,327 | 4.7% | $46.93 | +339.0% | Common | 594918104 |
| AAPL | APPLE INC. | 13,559,983 | $1,799,274 | 4.7% | $88.30 | +32.5% | Common | 037833100 |
| V | VISA INC CLASS A SHARES | 5,172,010 | $1,131,274 | 2.9% | $71.75 | +174.9% | Common | 92826C839 |
| GOOG | ALPHABET INC CL C | 502,315 | $879,996 | 2.3% | $41.79 | +100.4% | Common | 02079K107 |
| META | FACEBOOK INC | 3,107,979 | $848,976 | 2.2% | $88.33 | +208.2% | Common | 30303M102 |
| ADBE | ADOBE INC. | 1,641,754 | $821,074 | 2.1% | $209.21 | +130.9% | Common | 00724F101 |
| TMUS | T MOBILE US INC | 4,846,748 | $653,584 | 1.7% | $86.08 | +38.7% | Common | 872590104 |
| QCOM | QUALCOMM INC. | 4,238,319 | $645,666 | 1.7% | $103.95 | +20.0% | Common | 747525103 |
| NTRA | NATERA INC | 6,217,680 | $618,784 | 1.6% | $37.16 | +124.8% | Common | 632307104 |
| PYPL | PAYPAL HOLDINGS INC | 2,522,714 | $590,820 | 1.5% | $90.87 | +127.5% | Common | 70450Y103 |
| CRM | SALESFORCE.COM INC | 2,610,536 | $580,923 | 1.5% | $94.63 | +153.9% | Common | 79466L302 |
| DHR | DANAHER CORP | 2,464,311 | $547,422 | 1.4% | $89.16 | +119.8% | Common | 235851102 |
| CHGG | CHEGG INC | 5,523,601 | $498,947 | 1.3% | $37.30 | +113.0% | Common | 163092109 |
| CDNA | CAREDX INC | 5,353,953 | $387,894 | 1.0% | $19.88 | +191.5% | Common | 14167L103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,598,768 | $372,081 | 1.0% | $161.03 | — | Common | 01609W102 |
| — | NEVRO CORP | 2,136,612 | $369,848 | 1.0% | $71.84 | — | Common | 64157F103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,351,375 | $367,912 | 1.0% | $88.17 | +217.7% | Common | 922475108 |
| TSLA | TESLA INC | 511,966 | $361,279 | 0.9% | $114.91 | +48.5% | Common | 88160R101 |
| NVDA | NVIDIA CORP. | 679,438 | $354,803 | 0.9% | $5.36 | +149.2% | Common | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC. | 3,720,947 | $341,248 | 0.9% | $78.41 | +10.0% | Common | 007903107 |
| NXPI | NXP SEMICONDUCTORS NV | 2,088,100 | $332,029 | 0.9% | $90.64 | +48.7% | Common | N6596X109 |
| — | AVALARA INC | 1,993,240 | $328,665 | 0.9% | $50.73 | — | Common | 05338G106 |
| — | EVERBRIDGE INC | 2,144,501 | $319,681 | 0.8% | $47.01 | — | Common | 29978A104 |
| UNH | UNITEDHEALTH GROUP INC | 904,378 | $317,147 | 0.8% | $173.87 | +77.3% | Common | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,735,120 | $298,237 | 0.8% | $83.40 | — | Common | 874039100 |
| PINS | PINTEREST INC CLASS A | 4,515,567 | $297,576 | 0.8% | $26.63 | +125.3% | Common | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 474,185 | $293,449 | 0.8% | $414.27 | +10.3% | Common | 893641100 |
| NKE | NIKE INC CL B | 2,052,489 | $290,366 | 0.8% | $82.78 | +48.8% | Common | 654106103 |
| FISV | FISERV INC. | 2,476,617 | $281,988 | 0.7% | $106.89 | +0.8% | Common | 337738108 |
| SHW | SHERWIN-WILLIAMS CO | 373,998 | $274,855 | 0.7% | $139.55 | +62.5% | Common | 824348106 |
| — | CANTEL MEDICAL CORP | 3,470,340 | $273,671 | 0.7% | $65.74 | — | Common | 138098108 |
| PODD | INSULET CORP | 1,068,255 | $273,078 | 0.7% | $67.13 | +269.6% | Common | 45784P101 |
| TECH | BIO-TECHNE CORP | 850,795 | $270,170 | 0.7% | $39.98 | +77.3% | Common | 09073M104 |
| — | QUIDEL CORP | 1,486,592 | $267,066 | 0.7% | $61.06 | — | Common | 74838J101 |
| GH | GUARDANT HEALTH INC | 2,070,447 | $266,839 | 0.7% | $77.36 | +48.7% | Common | 40131M109 |
| CYRX | CRYOPORT INC | 5,985,749 | $262,655 | 0.7% | $19.16 | +148.7% | Common | 229050307 |
| INTU | INTUIT INC. | 673,879 | $255,973 | 0.7% | $273.75 | +24.3% | Common | 461202103 |
| — | DRAFTKINGS INC A | 5,429,709 | $252,807 | 0.7% | $42.36 | — | Common | 26142R104 |
| SBUX | STARBUCKS CORP. | 2,350,989 | $251,509 | 0.7% | $80.54 | +5.7% | Common | 855244109 |
| RGEN | REPLIGEN CORP | 1,310,814 | $251,191 | 0.7% | $75.99 | +139.4% | Common | 759916109 |
| SHAK | SHAKE SHACK INC CLASS A | 2,783,507 | $235,986 | 0.6% | $51.03 | +52.1% | Common | 819047101 |
| WING | WINGSTOP INC | 1,741,627 | $230,853 | 0.6% | $68.26 | +91.2% | Common | 974155103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 620,169 | $227,124 | 0.6% | $195.43 | +57.9% | Common | 609839105 |
| RNG | RINGCENTRAL INC | 596,625 | $226,103 | 0.6% | $263.44 | +18.1% | Common | 76680R206 |
| — | LAM RESEARCH CORP. | 473,156 | $223,457 | 0.6% | $203.07 | — | Common | 512807108 |
| NFLX | NETFLIX COM INC | 410,412 | $221,922 | 0.6% | $30.80 | +64.6% | Common | 64110L106 |
| BL | BLACKLINE INC | 1,661,199 | $221,571 | 0.6% | $52.97 | +110.6% | Common | 09239B109 |
| CME | CME GROUP INC | 1,201,066 | $218,654 | 0.6% | $138.58 | -0.1% | Common | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 472,200 | $213,552 | 0.6% | $167.73 | +132.9% | Common | 70432V102 |
| CGNX | COGNEX CORP. | 2,656,913 | $213,310 | 0.6% | $49.53 | +39.5% | Common | 192422103 |
| LOW | LOWES COMPANIES INC. | 1,320,294 | $211,920 | 0.6% | $99.50 | +48.8% | Common | 548661107 |
| UNP | UNION PACIFIC CORP | 991,509 | $206,452 | 0.5% | $132.53 | +34.4% | Common | 907818108 |
| MELI | MERCADOLIBRE INC | 122,829 | $205,766 | 0.5% | $883.68 | +59.6% | Common | 58733R102 |
| TWLO | TWILIO INC A | 601,364 | $203,562 | 0.5% | $165.37 | +89.0% | Common | 90138F102 |
| — | ANSYS INC | 541,614 | $197,039 | 0.5% | $196.11 | — | Common | 03662Q105 |
| PGNY | PROGYNY INC | 4,521,013 | $191,646 | 0.5% | $25.93 | +25.5% | Common | 74340E103 |
| XPO | XPO LOGISTICS INC | 1,594,370 | $190,049 | 0.5% | $29.90 | +21.2% | Common | 983793100 |
| — | ABIOMED INC. | 571,527 | $185,289 | 0.5% | $229.74 | — | Common | 003654100 |
| — | COUPA SOFTWARE INC | 543,790 | $184,296 | 0.5% | $169.94 | — | Common | 22266L106 |
| ISRG | INTUITIVE SURGICAL INC | 224,785 | $183,897 | 0.5% | $216.26 | +14.8% | Common | 46120E602 |
| MU | MICRON TECHNOLOGY INC. | 2,422,460 | $182,121 | 0.5% | $49.81 | +18.1% | Common | 595112103 |
| APPN | APPIAN CORP | 1,112,933 | $180,395 | 0.5% | $111.98 | 0.0% | Common | 03782L101 |
| CSGP | COSTAR GROUP INC | 193,266 | $178,632 | 0.5% | $58.92 | +48.8% | Common | 22160N109 |
| PCTY | PAYLOCITY HOLDING CORP | 866,764 | $178,475 | 0.5% | $52.18 | +268.7% | Common | 70438V106 |
| TREX | TREX COMPANY INC | 2,110,822 | $176,718 | 0.5% | $63.22 | +21.0% | Common | 89531P105 |
| SPGI | S&P GLOBAL INC | 535,062 | $175,891 | 0.5% | $172.93 | +86.9% | Common | 78409V104 |
| — | HESKA CORP | 1,197,758 | $174,453 | 0.5% | $89.68 | — | Common | 42805E306 |
| MRCY | MERCURY SYSTEMS INC | 1,968,956 | $173,386 | 0.5% | $63.29 | +20.1% | Common | 589378108 |
| FSV | FIRSTSERVICE CORP | 1,241,918 | $169,845 | 0.4% | $88.70 | +47.3% | Common | 33767E202 |
| — | NANOSTRING TECHNOLOGIES INC | 2,533,689 | $169,453 | 0.4% | $62.30 | — | Common | 63009R109 |
| DDOG | DATADOG INC CLASS A | 1,714,924 | $168,817 | 0.4% | $65.13 | +53.2% | Common | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 74,320 | $165,531 | 0.4% | $1777.11 | +6.8% | Common | 09857L108 |
| QTWO | Q2 HOLDINGS INC | 1,306,223 | $165,276 | 0.4% | $63.23 | +70.3% | Common | 74736L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,254,178 | $161,450 | 0.4% | $89.22 | +27.9% | Common | 40171V100 |
| SHOP | SHOPIFY INC - A | 142,568 | $161,380 | 0.4% | $34.77 | +201.9% | Common | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 301,070 | $160,886 | 0.4% | $291.76 | +54.1% | Common | 016255101 |
| NEOG | NEOGEN CORP | 2,009,739 | $159,372 | 0.4% | $31.02 | +19.8% | Common | 640491106 |
| ATRC | ATRICURE INC | 2,860,522 | $159,245 | 0.4% | $40.00 | +8.1% | Common | 04963C209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 644,466 | $152,874 | 0.4% | $188.05 | +21.2% | Common | 450056106 |
| RBC | RBC BEARINGS INC | 850,381 | $152,252 | 0.4% | $152.66 | 0.0% | Common | 75524B104 |
| CTAS | CINTAS CORP. | 429,366 | $151,764 | 0.4% | $45.54 | +81.4% | Common | 172908105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 794,890 | $149,511 | 0.4% | $159.36 | +2.6% | Common | 457730109 |
| — | PETIQ INC | 3,848,771 | $147,985 | 0.4% | $29.40 | — | Common | 71639T106 |
| TYL | TYLER TECHNOLOGIES | 336,163 | $146,742 | 0.4% | $196.22 | +110.3% | Common | 902252105 |
| DXCM | DEXCOM INC. | 389,952 | $144,173 | 0.4% | $32.94 | +171.1% | Common | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 2,357,822 | $140,526 | 0.4% | $46.73 | +8.9% | Common | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 2,705,226 | $137,967 | 0.4% | $39.44 | +13.6% | Common | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 97,313 | $134,945 | 0.4% | $20.61 | +27.3% | Common | 169656105 |
| MTN | VAIL RESORTS INC. | 478,719 | $133,543 | 0.3% | $186.16 | +38.7% | Common | 91879Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 564,097 | $133,319 | 0.3% | $142.84 | +60.6% | Common | 92532F100 |
| FIS | FIDELITY NATIONAL INFORMATION | 936,441 | $132,469 | 0.3% | $112.06 | +13.8% | Common | 31620M106 |
| OLED | UNIVERSAL DISPLAY CORP | 567,660 | $130,448 | 0.3% | $155.17 | +31.6% | Common | 91347P105 |
| LAD | LITHIA MOTORS INC CL A | 445,238 | $130,308 | 0.3% | $271.99 | +0.6% | Common | 536797103 |
| — | MODEL N INC | 3,628,476 | $129,464 | 0.3% | $32.06 | — | Common | 607525102 |
| MS | MORGAN STANLEY | 1,883,528 | $129,078 | 0.3% | $37.38 | +30.6% | Common | 617446448 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,391,842 | $127,868 | 0.3% | $37.64 | +31.9% | Common | 004225108 |
| AMAT | APPLIED MATERIALS INC | 1,478,200 | $127,569 | 0.3% | $51.94 | +36.1% | Common | 038222105 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 2,389,301 | $127,206 | 0.3% | $39.57 | — | Common | 78781P105 |
| TNDM | TANDEM DIABETES CARE INC | 1,325,951 | $126,867 | 0.3% | $42.34 | +143.4% | Common | 875372203 |
| USFD | US FOODS HOLDING CORP | 3,791,937 | $126,309 | 0.3% | $26.91 | +6.0% | Common | 912008109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,524,960 | $124,696 | 0.3% | $69.86 | +25.1% | Common | 681116109 |
| — | PROS HOLDINGS INC | 2,385,942 | $121,134 | 0.3% | $47.10 | — | Common | 74346Y103 |
| WCN | WASTE CONNECTIONS INC | 1,172,704 | $120,284 | 0.3% | $87.01 | +14.7% | Common | 94106B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 436,488 | $119,257 | 0.3% | $159.61 | +55.1% | Common | 009158106 |
| CWST | CASELLA WASTE SYSTEMS | 1,875,810 | $116,206 | 0.3% | $36.94 | +60.8% | Common | 147448104 |
| SYY | SYSCO CORP. | 1,558,312 | $115,720 | 0.3% | $48.75 | +23.1% | Common | 871829107 |
| HQY | HEALTHEQUITY INC | 1,610,889 | $112,295 | 0.3% | $64.89 | -4.1% | Common | 42226A107 |
| BALL | BALL CORP | 1,180,760 | $110,023 | 0.3% | $65.79 | +31.9% | Common | 058498106 |
| BAND | BANDWIDTH INC | 704,439 | $108,251 | 0.3% | $134.58 | +22.5% | Common | 05988J103 |
| NEO | NEOGENOMICS INC | 2,010,205 | $108,229 | 0.3% | $30.45 | +48.4% | Common | 64049M209 |
| — | SHOCKWAVE MEDICAL INC | 1,039,893 | $107,858 | 0.3% | $103.72 | — | Common | 82489T104 |
| — | SMARTSHEET INC CLASS A | 1,528,546 | $105,913 | 0.3% | $49.51 | — | Common | 83200N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 613,937 | $97,389 | 0.3% | $58.13 | +135.9% | Common | 82982L103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,157,021 | $96,937 | 0.3% | $49.68 | -20.0% | Common | 87357P100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 695,413 | $94,875 | 0.2% | $67.57 | +73.6% | Common | 127387108 |
| ROKU | ROKU INC | 280,041 | $92,979 | 0.2% | $122.33 | +114.4% | Common | 77543R102 |
| LYV | LIVE NATION ENTERTAINMENT | 1,233,977 | $90,673 | 0.2% | $62.92 | +0.3% | Common | 538034109 |
| SBNY | SIGNATURE BANK | 670,147 | $90,664 | 0.2% | $115.96 | — | Common | 82669G104 |
| — | STAMPS.COM INC | 450,567 | $88,397 | 0.2% | $201.17 | — | Common | 852857200 |
| — | MEDALLIA INC | 2,552,368 | $84,790 | 0.2% | $25.14 | — | Common | 584021109 |
| TJX | TJX COMPANY INC | 1,234,342 | $84,293 | 0.2% | $48.63 | +16.1% | Common | 872540109 |
| GLOB | GLOBANT SA | 385,393 | $83,865 | 0.2% | $78.44 | +146.4% | Common | L44385109 |
| CPRT | COPART INC. | 650,695 | $82,801 | 0.2% | $27.63 | +5.4% | Common | 217204106 |
| PLNT | PLANET FITNESS INC CLASS A | 1,057,942 | $82,128 | 0.2% | $42.28 | +65.4% | Common | 72703H101 |
| PCAR | PACCAR INC | 949,942 | $81,961 | 0.2% | $48.35 | 0.0% | Common | 693718108 |
| ABBV | ABBVIE INC | 752,100 | $80,588 | 0.2% | $76.67 | +3.0% | Common | 00287Y109 |
| CRNC | CERENCE INC | 792,772 | $79,658 | 0.2% | $33.74 | +121.0% | Common | 156727109 |
| STEP | STEPSTONE GROUP INC | 1,993,533 | $79,343 | 0.2% | $27.35 | +6.0% | Common | 85914M107 |
| ZTS | ZOETIS INC | 459,263 | $76,008 | 0.2% | $143.34 | +8.4% | Common | 98978V103 |
| NOW | SERVICENOW INC | 138,001 | $75,960 | 0.2% | $66.19 | +57.1% | Common | 81762P102 |
| HLNE | HAMILTON LANE INC CLASS A | 972,790 | $75,926 | 0.2% | $55.03 | +31.7% | Common | 407497106 |
| VERX | VERTEX INC CLASS A | 2,084,792 | $72,655 | 0.2% | $24.59 | +10.7% | Common | 92538J106 |
| HEI/A | HEICO CORP CLASS A | 611,665 | $71,602 | 0.2% | $88.11 | +22.6% | Common | 422806208 |
| — | BERKELEY LIGHTS INC | 769,769 | $68,825 | 0.2% | $89.28 | — | Common | 084310101 |
| HUM | HUMANA INC | 154,101 | $63,223 | 0.2% | $387.78 | +2.3% | Common | 444859102 |
| — | CORE LABORATORIES NV | 2,364,146 | $62,674 | 0.2% | $20.47 | — | Common | N22717107 |
| RTX | RAYTHEON TECHNOLOGY CORP | 838,974 | $59,995 | 0.2% | $57.45 | +1.7% | Common | 75513E101 |
| — | DMY TECHNOLOGY GROUP CL A | 3,231,356 | $56,840 | 0.1% | $17.59 | — | Common | 233277102 |
| GSHD | GOOSEHEAD INSURANCE | 453,029 | $56,520 | 0.1% | $70.59 | +61.9% | Common | 38267D109 |
| — | HORIZON THERAPEUTICS PLC | 759,096 | $55,528 | 0.1% | $75.36 | — | Common | G46188101 |
| TDOC | TELADOC INC | 273,569 | $54,703 | 0.1% | $109.14 | +86.3% | Common | 87918A105 |
| MASI | MASIMO CORPORATION | 201,344 | $54,037 | 0.1% | $203.74 | +22.4% | Common | 574795100 |
| UPST | UPSTART HOLDINGS INC | 1,322,109 | $53,876 | 0.1% | $41.05 | 0.0% | Common | 91680M107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,923,376 | $52,758 | 0.1% | $15.80 | +38.5% | Common | 50077B207 |
| TRU | TRANSUNION | 524,298 | $52,021 | 0.1% | $79.39 | +12.4% | Common | 89400J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,542 | $51,022 | 0.1% | $274.16 | +68.7% | Common | 883556102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 595,434 | $50,779 | 0.1% | $57.65 | 0.0% | Common | 828806109 |
| MGNI | THE MAGNITE INC | 1,635,846 | $50,237 | 0.1% | $15.13 | 0.0% | Common | 55955D100 |
| FTCHQ | FARFETCH LTD CLASS A | 772,027 | $49,263 | 0.1% | $25.66 | +72.3% | Common | 30744W107 |
| FIVN | FIVE9 INC | 274,669 | $47,902 | 0.1% | $142.65 | +6.6% | Common | 338307101 |
| BILL | BILL.COM HOLDINGS INC | 338,184 | $46,162 | 0.1% | $70.90 | +66.3% | Common | 090043100 |
| SPSC | SPS COMMERCE INC | 419,410 | $45,544 | 0.1% | $45.96 | +104.1% | Common | 78463M107 |
| FLEX | FLEX LTD | 2,486,829 | $44,713 | 0.1% | $11.52 | +0.3% | Common | Y2573F102 |
| ADSK | AUTODESK INC. | 144,756 | $44,200 | 0.1% | $213.71 | +23.3% | Common | 052769106 |
| PENN | PENN NATIONAL GAMING INC. | 502,953 | $43,440 | 0.1% | $29.50 | +141.9% | Common | 707569109 |
| — | TABULA RASA HEALTHCARE INC | 1,011,654 | $43,339 | 0.1% | $51.55 | — | Common | 873379101 |
| JPM | J P MORGAN CHASE & CO. | 331,988 | $42,186 | 0.1% | $97.65 | +0.5% | Common | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 3,723,084 | $40,209 | 0.1% | $10.80 | — | Common | 369604103 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 446,410 | $39,146 | 0.1% | $96.21 | -17.6% | Common | 09061G101 |
| HUBS | HUBSPOT INC | 98,062 | $38,876 | 0.1% | $107.81 | +225.5% | Common | 443573100 |
| — | EBIX INC | 985,082 | $37,404 | 0.1% | $48.61 | — | Common | 278715206 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 174,736 | $37,013 | 0.1% | $54.96 | +183.6% | Common | 22788C105 |
| RPD | RAPID7 INC | 405,508 | $36,561 | 0.1% | $54.18 | +32.0% | Common | 753422104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 221,596 | $35,276 | 0.1% | $90.31 | +41.5% | Common | 22822V101 |
| DIS | WALT DISNEY CO. | 193,731 | $35,100 | 0.1% | $122.07 | +14.9% | Common | 254687106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,416,003 | $35,048 | 0.1% | $21.74 | -53.4% | Common | 74587V107 |
| — | SILK ROAD MEDICAL INC | 547,741 | $34,497 | 0.1% | $46.99 | — | Common | 82710M100 |
| GKOS | GLAUKOS CORPORATION | 448,251 | $33,735 | 0.1% | $64.08 | -1.4% | Common | 377322102 |
| HEI | HEICO CORP | 245,056 | $32,445 | 0.1% | $112.62 | +8.3% | Common | 422806109 |
| AME | AMETEK INC | 266,003 | $32,170 | 0.1% | $95.43 | +14.1% | Common | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 80,377 | $31,506 | 0.1% | $358.76 | 0.0% | Common | 879360105 |
| LYFT | LYFT INC A | 637,574 | $31,324 | 0.1% | $39.09 | -6.9% | Common | 55087P104 |
| XYZ | SQUARE INC A | 141,143 | $30,718 | 0.1% | $114.79 | +69.9% | Common | 852234103 |
| BAC | BANK OF AMERICA CORP | 1,005,340 | $30,472 | 0.1% | $23.43 | +1.0% | Common | 060505104 |
| USPH | US PHYSICAL THERAPY INC | 248,463 | $29,878 | 0.1% | $107.97 | -6.5% | Common | 90337L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,950 | $29,662 | 0.1% | $156.62 | +76.5% | Common | 83417M104 |
| TGT | TARGET CORP | 163,662 | $28,891 | 0.1% | $129.66 | +11.7% | Common | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 78,496 | $27,319 | 0.1% | $199.90 | +73.7% | Common | 550021109 |
| GMAB | GENMAB A/S SP ADR | 660,587 | $26,859 | 0.1% | $31.51 | — | Common | 372303206 |
| EXAS | EXACT SCIENCES CORP | 199,251 | $26,399 | 0.1% | $95.11 | +27.2% | Common | 30063P105 |
| — | MIMECAST LTD | 462,731 | $26,302 | 0.1% | $45.32 | — | Common | G14838109 |
| FVRR | FIVERR INTERNATIONAL LTD | 134,431 | $26,227 | 0.1% | $53.66 | +237.2% | Common | M4R82T106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 189,273 | $26,201 | 0.1% | $63.66 | +86.4% | Common | 90400D108 |
| CI | CIGNA CORP | 120,979 | $25,185 | 0.1% | $176.25 | +1.8% | Common | 125523100 |
| PI | IMPINJ INC | 598,289 | $25,050 | 0.1% | $25.66 | +35.8% | Common | 453204109 |
| BURL | BURLINGTON STORES INC | 94,600 | $24,743 | 0.1% | $169.48 | +31.5% | Common | 122017106 |
| — | REALPAGE INC | 268,829 | $23,453 | 0.1% | $87.24 | — | Common | 75606N109 |
| MANH | MANHATTAN ASSOCIATES INC | 205,308 | $21,594 | 0.1% | $79.16 | +24.3% | Common | 562750109 |
| — | INVITAE CORP | 504,357 | $21,087 | 0.1% | $41.77 | — | Common | 46185L103 |
| DOCU | DOCUSIGN INC | 94,478 | $21,002 | 0.1% | $177.37 | +26.6% | Common | 256163106 |
| MDT | MEDTRONIC PLC | 174,367 | $20,425 | 0.1% | $93.08 | +2.1% | Common | G5960L103 |
| WM | WASTE MANAGEMENT INC NEW | 171,877 | $20,269 | 0.1% | $105.11 | +2.2% | Common | 94106L109 |
| — | 1LIFE HEALTHCARE INC | 449,832 | $19,635 | 0.1% | $29.85 | — | Common | 68269G107 |
| W | WAYFAIR INC CL A | 84,759 | $19,139 | 0.0% | $148.85 | +78.3% | Common | 94419L101 |
| — | EARGO INC | 424,907 | $19,044 | 0.0% | $44.82 | — | Common | 270087109 |
| NOVT | NOVANTA INC | 157,775 | $18,652 | 0.0% | $66.07 | +76.6% | Common | 67000B104 |
| ACIW | ACI WORLDWIDE INC | 482,380 | $18,538 | 0.0% | $26.81 | +25.0% | Common | 004498101 |
| — | VOCERA COMMUNICATIONS INC | 445,432 | $18,499 | 0.0% | $29.19 | — | Common | 92857F107 |
| POOL | POOL CORPORATION | 49,118 | $18,296 | 0.0% | $219.62 | +49.7% | Common | 73278L105 |
| EHTH | EHEALTH INC | 249,285 | $17,602 | 0.0% | $88.83 | -14.4% | Common | 28238P109 |
| — | FORTE BIOSCIENCE INC | 483,036 | $17,587 | 0.0% | $15.36 | — | Common | 34962G109 |
| AX | AXOS FINANCIAL INC | 459,016 | $17,227 | 0.0% | $28.13 | +12.4% | Common | 05465C100 |
| DLR | DIGITAL REALTY TRUST INC | 122,707 | $17,119 | 0.0% | $104.44 | +14.4% | Common | 253868103 |
| TREE | LENDINGTREE INC | 61,256 | $16,771 | 0.0% | $290.44 | — | Common | 52603B107 |
| HXL | HEXCEL CORP | 340,384 | $16,505 | 0.0% | $43.18 | +0.8% | Common | 428291108 |
| NET | CLOUDFLARE INC CLASS A | 209,418 | $15,914 | 0.0% | $43.26 | +51.6% | Common | 18915M107 |
| RUN | SUNRUN INC | 229,223 | $15,903 | 0.0% | $16.09 | +285.7% | Common | 86771W105 |
| GNRC | GENERAC HOLDINGS INC. | 68,421 | $15,560 | 0.0% | $164.57 | +30.8% | Common | 368736104 |
| — | PROOFPOINT INC | 113,592 | $15,495 | 0.0% | $93.83 | — | Common | 743424103 |
| — | ACTIVISION BLIZZARD INC | 165,332 | $15,351 | 0.0% | $71.54 | — | Common | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,001 | $15,330 | 0.0% | $46.81 | +20.1% | Common | 595017104 |
| — | HYDROFARM HOLDINGS GROUP INC | 283,954 | $14,930 | 0.0% | $52.58 | — | Common | 44888K209 |
| MIDD | MIDDLEBY CORP | 113,411 | $14,621 | 0.0% | $93.97 | +28.5% | Common | 596278101 |
| BSX | BOSTON SCIENTIFIC CORP | 387,481 | $13,930 | 0.0% | $32.64 | +10.4% | Common | 101137107 |
| BCPC | BALCHEM CORP. | 118,607 | $13,666 | 0.0% | $83.32 | +22.7% | Common | 057665200 |
| ULTA | ULTA BEAUTY INC. | 46,908 | $13,470 | 0.0% | $252.99 | 0.0% | Common | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 64,601 | $13,423 | 0.0% | $126.27 | +38.5% | Common | 874054109 |
| DT | DYNATRACE INC | 309,936 | $13,411 | 0.0% | $37.43 | +6.1% | Common | 268150109 |
| — | LIVEPERSON INC | 209,624 | $13,045 | 0.0% | $45.14 | — | Common | 538146101 |
| TRMB | TRIMBLE INC | 194,345 | $12,976 | 0.0% | $48.38 | +18.6% | Common | 896239100 |
| — | AERIE PHARMACEUTICALS INC | 938,927 | $12,685 | 0.0% | $23.06 | — | Common | 00771V108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 60,283 | $12,514 | 0.0% | $163.20 | +15.2% | Common | 92345Y106 |
| — | COLFAX CORP | 319,037 | $12,200 | 0.0% | $38.24 | — | Common | 194014106 |
| — | CLOUDERA INC | 876,168 | $12,187 | 0.0% | $13.91 | — | Common | 18914U100 |
| PDD | PINDUODUO INC ADR | 68,540 | $12,178 | 0.0% | $177.68 | — | Common | 722304102 |
| TLS | TELOS CORPORATION | 338,530 | $11,165 | 0.0% | $23.85 | 0.0% | Common | 87969B101 |
| ABT | ABBOTT LABORATORIES | 100,512 | $11,005 | 0.0% | $66.72 | +48.8% | Common | 002824100 |
| GRWG | GROWGENERATION CORP | 263,156 | $10,584 | 0.0% | $26.92 | 0.0% | Common | 39986L109 |
| — | ALTAIR ENGINEERING INC A | 175,424 | $10,206 | 0.0% | $36.99 | — | Common | 021369103 |
| HLIO | HELIOS TECHNOLOGIES INC | 191,519 | $10,206 | 0.0% | $47.05 | 0.0% | Common | 42328H109 |
| MKTX | MARKETAXESS HOLDINGS INC. | 17,480 | $9,973 | 0.0% | $354.44 | +44.8% | Common | 57060D108 |
| KLAC | KLA CORPORATION | 38,461 | $9,958 | 0.0% | $167.23 | +31.8% | Common | 482480100 |
| — | ANAPLAN INC | 136,957 | $9,840 | 0.0% | $71.85 | — | Common | 03272L108 |
| IDXX | IDEXX LABORATORIES CORP. | 19,606 | $9,800 | 0.0% | $377.17 | +18.6% | Common | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 55,310 | $9,705 | 0.0% | $126.83 | 0.0% | Common | 29355A107 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 94,324 | $9,593 | 0.0% | $78.33 | +10.1% | Common | 008252108 |
| CHWY | CHEWY INC CLASS A | 102,706 | $9,232 | 0.0% | $45.09 | +61.7% | Common | 16679L109 |
| — | BENEFITFOCUS INC | 626,446 | $9,071 | 0.0% | $15.82 | — | Common | 08180D106 |
| SNAP | SNAP INC A | 180,552 | $9,040 | 0.0% | $41.54 | 0.0% | Common | 83304A106 |
| — | PRA HEALTH SCIENCES INC | 71,925 | $9,022 | 0.0% | $61.53 | — | Common | 69354M108 |
| TW | TRADEWEB MARKETS INC CLASS A | 143,969 | $8,991 | 0.0% | $43.63 | +38.6% | Common | 892672106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,229,070 | $8,677 | 0.0% | $8.15 | -26.8% | Common | 559663109 |
| TXG | 10X GENOMICS INC | 60,584 | $8,579 | 0.0% | $104.84 | +38.4% | Common | 88025U109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 228,256 | $8,509 | 0.0% | $26.09 | +53.1% | Common | 05550J101 |
| DLB | DOLBY LABORATORIES INC CL A | 87,526 | $8,501 | 0.0% | $48.15 | +58.8% | Common | 25659T107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 282,779 | $8,418 | 0.0% | $41.58 | -19.8% | Common | 135086106 |
| FIVE | FIVE BELOW | 47,787 | $8,362 | 0.0% | $105.91 | +39.8% | Common | 33829M101 |
| HD | HOME DEPOT INC | 30,147 | $8,008 | 0.0% | $117.10 | +107.1% | Common | 437076102 |
| MSTR | MICROSTRATEGY INC CL-A | 20,593 | $8,001 | 0.0% | $23.35 | 0.0% | Common | 594972408 |
| — | TURNING POINT THERAPEUTICS INC | 64,581 | $7,869 | 0.0% | $56.05 | — | Common | 90041T108 |
| GOOGL | ALPHABET INC CL A | 4,331 | $7,591 | 0.0% | $41.38 | +101.8% | Common | 02079K305 |
| EPAM | EPAM SYSTEMS INC | 21,120 | $7,568 | 0.0% | $124.04 | +169.0% | Common | 29414B104 |
| BLKB | BLACKBAUD INC | 128,916 | $7,420 | 0.0% | $75.88 | -26.7% | Common | 09227Q100 |
| — | CERIDIAN HCM HOLDING INC | 69,611 | $7,418 | 0.0% | $94.48 | 0.0% | Common | 15677J108 |
| OKTA | OKTA INC | 29,083 | $7,395 | 0.0% | $236.95 | +0.3% | Common | 679295105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 261,058 | $7,187 | 0.0% | $27.57 | — | Common | 09257W100 |
| WSM | WILLIAMS SONOMA INC. | 69,701 | $7,098 | 0.0% | $43.95 | +5.8% | Common | 969904101 |
| PTON | PELOTON INTERACTIVE INC | 44,817 | $6,800 | 0.0% | $47.91 | +154.2% | Common | 70614W100 |
| JD | JD.COM ADR | 77,060 | $6,774 | 0.0% | $82.61 | — | Common | 47215P106 |
| TWST | TWIST BIOSCIENCE CORP | 47,523 | $6,715 | 0.0% | $32.84 | +237.8% | Common | 90184D100 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 153,368 | $6,533 | 0.0% | $36.55 | — | Common | 531229854 |
| PTC | PTC INC | 54,434 | $6,511 | 0.0% | $85.87 | +15.8% | Common | 69370C100 |
| VRSN | VERISIGN INC. | 29,209 | $6,321 | 0.0% | $185.84 | +9.2% | Common | 92343E102 |
| — | IAA INC | 92,424 | $6,006 | 0.0% | $42.23 | — | Common | 449253103 |
| WBS | WEBSTER FINANCIAL CORP. | 138,268 | $5,828 | 0.0% | $27.79 | +29.9% | Common | 947890109 |
| MLAB | MESA LABORATORIES INC | 20,318 | $5,824 | 0.0% | $230.58 | +16.5% | Common | 59064R109 |
| — | SVB FINANCIAL GROUP | 14,815 | $5,746 | 0.0% | $316.61 | — | Common | 78486Q101 |
| ETSY | ETSY INC | 32,280 | $5,743 | 0.0% | $71.82 | +109.4% | Common | 29786A106 |
| HON | HONEYWELL INTERNATIONAL INC | 26,838 | $5,708 | 0.0% | $82.29 | +99.0% | Common | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE | 28,434 | $5,550 | 0.0% | $62.46 | +55.5% | Common | 679580100 |
| RACE | FERRARI N.V. | 24,162 | $5,546 | 0.0% | $130.92 | +55.8% | Common | N3167Y103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 376,302 | $5,204 | 0.0% | $14.32 | +1.6% | Common | 05156V102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 38,647 | $5,105 | 0.0% | $103.67 | +11.1% | Common | 49338L103 |
| PSNL | PERSONALS INC | 139,440 | $5,105 | 0.0% | $27.13 | +11.4% | Common | 71535D106 |
| LLY | ELI LILLY & CO | 30,000 | $5,065 | 0.0% | $121.35 | +16.5% | Common | 532457108 |
| EB | EVENTBRITE INC | 273,529 | $4,951 | 0.0% | $9.78 | +43.1% | Common | 29975E109 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 75,820 | $4,864 | 0.0% | $80.51 | -0.8% | Common | 08975P108 |
| FICO | FAIR ISAAC CORP | 9,508 | $4,859 | 0.0% | $362.80 | +28.2% | Common | 303250104 |
| PANW | PALO ALTO NETWORKS INC | 13,625 | $4,842 | 0.0% | $35.23 | +32.6% | Common | 697435105 |
| — | ATLASSIAN CORP PLC | 20,155 | $4,714 | 0.0% | $162.09 | — | Common | G06242104 |
| — | BED BATH & BEYOND INC | 263,770 | $4,685 | 0.0% | $12.28 | — | Common | 075896100 |
| PG | PROCTER & GAMBLE CO | 32,662 | $4,545 | 0.0% | $67.05 | +83.7% | Common | 742718109 |
| TGTX | TG THERAPEUTICS INC | 87,052 | $4,528 | 0.0% | $18.88 | +79.0% | Common | 88322Q108 |
| CHEF | CHEFS' WAREHOUSE INC | 175,538 | $4,510 | 0.0% | $16.99 | +15.7% | Common | 163086101 |
| REAL | THE REALREAL INC | 228,804 | $4,471 | 0.0% | $15.35 | +0.5% | Common | 88339P101 |
| PEP | PEPSICO INC | 29,078 | $4,312 | 0.0% | $70.73 | +71.4% | Common | 713448108 |
| HDB | HDFC BANK LTD ADR | 59,000 | $4,263 | 0.0% | $45.46 | — | Common | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 46,666 | $4,257 | 0.0% | $76.48 | +8.5% | Common | 28176E108 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 233,393 | $4,096 | 0.0% | $10.77 | +35.8% | Common | 84920Y106 |
| GRFS | GRIFOLS SA ADR | 221,538 | $4,085 | 0.0% | $20.19 | — | Common | 398438408 |
| AVGO | BROADCOM LTD | 9,013 | $3,946 | 0.0% | $20.23 | +72.1% | Common | 11135F101 |
| INGN | INOGEN INC | 88,167 | $3,939 | 0.0% | $57.01 | -39.4% | Common | 45780L104 |
| JNJ | JOHNSON & JOHNSON | 24,908 | $3,920 | 0.0% | $85.39 | +49.3% | Common | 478160104 |
| — | BLACKROCK INC. | 5,391 | $3,890 | 0.0% | $503.22 | — | Common | 09247X101 |
| — | SAGE THERAPEUTICS INC | 41,830 | $3,619 | 0.0% | $61.12 | — | Common | 78667J108 |
| — | MIRATI THERAPEUTICS INC | 16,263 | $3,572 | 0.0% | $149.71 | — | Common | 60468T105 |
| — | TCR2 THERAPEUTICS INC | 114,358 | $3,537 | 0.0% | $30.93 | — | Common | 87808K106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 68,938 | $3,446 | 0.0% | $40.73 | — | Common | 046353108 |
| MA | MASTERCARD INC | 9,653 | $3,446 | 0.0% | $321.70 | +0.5% | Common | 57636Q104 |
| TTD | TRADE DESK INC CLASS A | 4,296 | $3,441 | 0.0% | $8.50 | +788.9% | Common | 88339J105 |
| VZ | VERIZON COMMUNICATIONS | 58,316 | $3,426 | 0.0% | $30.47 | +44.4% | Common | 92343V104 |
| CVNA | CARVANA CO | 14,248 | $3,413 | 0.0% | $74.40 | +207.2% | Common | 146869102 |
| UNF | UNIFIRST CORP | 15,985 | $3,384 | 0.0% | $183.86 | 0.0% | Common | 904708104 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,105 | $3,294 | 0.0% | $48.11 | +4.0% | Common | 110122108 |
| — | PIONEER NATURAL RESOURCES | 28,868 | $3,288 | 0.0% | $113.90 | — | Common | 723787107 |
| SMG | SCOTTS MIRACLE GROW | 16,352 | $3,256 | 0.0% | $142.27 | +0.1% | Common | 810186106 |
| HALO | HALOZYME THERAPEUTICS INC | 70,372 | $3,006 | 0.0% | $23.61 | +52.2% | Common | 40637H109 |
| CMCSA | COMCAST CORP CL A | 56,683 | $2,970 | 0.0% | $28.15 | +48.0% | Common | 20030N101 |
| ILMN | ILLUMINA INC | 7,826 | $2,896 | 0.0% | $275.31 | +15.8% | Common | 452327109 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,108 | $2,864 | 0.0% | $213.98 | +29.5% | Common | 955306105 |
| — | BIODESIX INC | 140,934 | $2,841 | 0.0% | $20.16 | — | Common | 09075X108 |
| CSCO | CISCO SYSTEMS INC | 62,763 | $2,809 | 0.0% | $32.99 | +6.9% | Common | 17275R102 |
| — | EXTENDED STAY AMERICA INC UNIT | 187,792 | $2,781 | 0.0% | $13.23 | — | Common | 30224P200 |
| VTRS | VIATRIS INC | 147,759 | $2,769 | 0.0% | $13.33 | 0.0% | Common | 92556V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 46,138 | $2,728 | 0.0% | $41.26 | +25.0% | Common | 00650F109 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 35,321 | $2,710 | 0.0% | $63.95 | 0.0% | Common | 04280A100 |
| KO | COCA COLA CO. | 47,597 | $2,610 | 0.0% | $44.41 | -0.3% | Common | 191216100 |
| — | PROGENITY INC | 488,138 | $2,592 | 0.0% | $8.59 | — | Common | 74319F107 |
| STAA | STAAR SURGICAL CO NEW | 31,766 | $2,517 | 0.0% | $40.85 | +79.1% | Common | 852312305 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 51,488 | $2,499 | 0.0% | $36.31 | 0.0% | Common | 80706P103 |
| INMD | INMODE LTD | 52,532 | $2,494 | 0.0% | $12.72 | +66.2% | Common | M5425M103 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 86,296 | $2,421 | 0.0% | $27.85 | 0.0% | Common | 56600D107 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 9,908 | $2,389 | 0.0% | $240.49 | — | Mutual Funds | 464287614 |
| BX | BLACKSTONE GROUP INC | 34,544 | $2,239 | 0.0% | $39.22 | +24.5% | Common | 09260D107 |
| MRK | MERCK & CO INC | 27,241 | $2,228 | 0.0% | $57.53 | +12.7% | Common | 58933Y105 |
| ARGX | ARGENX SE ADR | 7,271 | $2,138 | 0.0% | $185.38 | — | Common | 04016X101 |
| CVS | CVS HEALTH CORP | 29,907 | $2,043 | 0.0% | $46.19 | +19.6% | Common | 126650100 |
| NEE | NEXTERA ENERGY INC | 26,075 | $2,012 | 0.0% | $58.65 | +11.9% | Common | 65339F101 |
| CVX | CHEVRONTEXACO CORP | 23,512 | $1,986 | 0.0% | $74.56 | -12.8% | Common | 166764100 |
| RL | RALPH LAUREN CORP | 19,071 | $1,978 | 0.0% | $75.81 | 0.0% | Common | 751212101 |
| WMT | WALMART INC | 13,505 | $1,947 | 0.0% | $32.00 | +41.4% | Common | 931142103 |
| SDGR | SCHRODINGER INC | 23,290 | $1,844 | 0.0% | $47.02 | +33.7% | Common | 80810D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,636 | $1,813 | 0.0% | $47.39 | +212.7% | Common | 803607100 |
| WGO | WINNEBAGO INDUSTRIES | 29,095 | $1,744 | 0.0% | $55.85 | -2.3% | Common | 974637100 |
| ETN | EATON CORP PLC | 14,179 | $1,703 | 0.0% | $44.23 | +134.8% | Common | G29183103 |
| MO | ALTRIA GROUP INC. | 41,374 | $1,696 | 0.0% | $27.44 | -2.7% | Common | 02209S103 |
| MCD | MCDONALDS CORP. | 7,783 | $1,670 | 0.0% | $172.02 | +12.3% | Common | 580135101 |
| — | CATALENT INC | 15,642 | $1,628 | 0.0% | $85.66 | — | Common | 148806102 |
| PFE | PFIZER INC | 41,817 | $1,539 | 0.0% | $25.96 | +10.3% | Common | 717081103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 152,061 | $1,515 | 0.0% | $9.96 | — | Common | 875465106 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 4,435 | $1,496 | 0.0% | $184.61 | +141.5% | Common | 98980L101 |
| OCUL | OCULAR THERAPEUTIX INC | 71,513 | $1,480 | 0.0% | $6.20 | +139.3% | Common | 67576A100 |
| — | SEAGEN INC. | 8,436 | $1,477 | 0.0% | $175.08 | — | Common | 81181C104 |
| CSTL | CASTLE BIOSCIENCES INC | 21,839 | $1,466 | 0.0% | $39.08 | +38.7% | Common | 14843C105 |
| — | CHEMOCENTRYX INC | 23,235 | $1,439 | 0.0% | $39.76 | — | Common | 16383L106 |
| RPRX | ROYALTY PHARMA PLC | 28,716 | $1,437 | 0.0% | $45.16 | -6.1% | Common | G7709Q104 |
| DNLI | DENALI THERAPEUTICS INC | 16,878 | $1,414 | 0.0% | $60.45 | 0.0% | Common | 24823R105 |
| AMGN | AMGEN INC | 6,110 | $1,405 | 0.0% | $146.22 | +34.3% | Common | 031162100 |
| T | AT&T INC. | 47,876 | $1,377 | 0.0% | $14.03 | +9.6% | Common | 00206R102 |
| FATE | FATE THERAPEUTICS INC | 14,837 | $1,349 | 0.0% | $20.16 | +208.0% | Common | 31189P102 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,046 | $1,335 | 0.0% | $64.01 | — | Common | 512816109 |
| — | CONSTELLATION PHARMACEUTICAL | 45,811 | $1,319 | 0.0% | $20.26 | — | Common | 210373106 |
| WELL | WELLTOWER INC | 19,904 | $1,286 | 0.0% | $59.48 | -11.1% | Common | 95040Q104 |
| — | NEW ORIENTAL EDUCATION & TECH. | 6,500 | $1,208 | 0.0% | $129.60 | — | Common | 647581107 |
| — | TOTAL SA ADR | 28,832 | $1,208 | 0.0% | $45.01 | — | Common | 89151E109 |
| AXSM | AXSOME THERAPEUTICS INC | 14,670 | $1,195 | 0.0% | $38.84 | +92.5% | Common | 05464T104 |
| NVS | NOVARTIS AG ADR | 12,635 | $1,193 | 0.0% | $85.01 | — | Common | 66987V109 |
| GRMN | GARMIN LTD | 9,799 | $1,173 | 0.0% | $69.92 | +41.6% | Common | H2906T109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 4,016 | $1,151 | 0.0% | $273.33 | — | Mutual Funds | 464287648 |
| EQIX | EQUINIX INC. | 1,568 | $1,120 | 0.0% | $355.30 | +89.9% | Common | 29444U700 |
| STNE | STONECO LTD | 13,294 | $1,116 | 0.0% | $52.88 | — | Common | G85158106 |
| CG | CARLYLE GROUP INC | 35,417 | $1,114 | 0.0% | $23.69 | +0.5% | Common | 14316J108 |
| ONC | BEIGENE LTD ADR | 4,293 | $1,109 | 0.0% | $219.36 | — | Common | 07725L102 |
| COLD | AMERICOLD REALTY TRUST | 29,131 | $1,087 | 0.0% | $32.90 | — | Common | 03064D108 |
| — | CYRUSONE INC | 14,754 | $1,079 | 0.0% | $45.42 | — | Common | 23283R100 |
| — | GLAXOSMITHKLINE PLC ADR | 29,332 | $1,079 | 0.0% | $42.66 | — | Common | 37733W105 |
| SRE | SEMPRA ENERGY | 8,090 | $1,031 | 0.0% | $37.94 | +43.6% | Common | 816851109 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,146 | $1,003 | 0.0% | $34.10 | 0.0% | Common | 09062W204 |
| — | REATA PHARMACEUTICALS INC A | 8,028 | $992 | 0.0% | $154.71 | — | Common | 75615P103 |
| BIIB | BIOGEN INC | 3,959 | $969 | 0.0% | $259.18 | -0.0% | Common | 09062X103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,761 | $967 | 0.0% | $33.32 | +20.6% | Common | G51502105 |
| GD | GENERAL DYNAMICS CORP | 6,290 | $936 | 0.0% | $160.26 | -18.5% | Common | 369550108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,416 | $931 | 0.0% | $32.97 | — | Common | 16411Q101 |
| — | ACCELERON PHARMA INC | 7,091 | $907 | 0.0% | $90.79 | — | Common | 00434H108 |
| PHR | PHREESIA INC | 16,306 | $885 | 0.0% | $26.77 | +60.3% | Common | 71944F106 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,631 | $880 | 0.0% | $60.74 | -0.6% | Common | 718172109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,822 | $873 | 0.0% | $25.17 | +57.7% | Common | 462260100 |
| BBY | BEST BUY COMPANY INC. | 8,652 | $863 | 0.0% | $78.80 | +14.1% | Common | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,461 | $860 | 0.0% | $63.42 | +53.1% | Common | 45866F104 |
| ARVN | ARVINAS INC | 9,999 | $849 | 0.0% | $34.48 | 0.0% | Common | 04335A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,811 | $847 | 0.0% | $42.30 | 0.0% | Common | 03753U106 |
| GILD | GILEAD SCIENCES INC | 14,451 | $842 | 0.0% | $54.85 | -10.0% | Common | 375558103 |
| ASML | ASML HOLDING NV - ADR | 1,597 | $779 | 0.0% | $316.83 | — | Common | N07059210 |
| — | APTIV PLC | 5,874 | $765 | 0.0% | $75.13 | — | Common | G6095L109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,349 | $752 | 0.0% | $30.06 | +28.8% | Common | 416515104 |
| — | VIACOMCBS INC CLASS B | 20,105 | $749 | 0.0% | $23.33 | — | Common | 92556H206 |
| — | KADMON HOLDINGS INC | 179,825 | $746 | 0.0% | $4.15 | — | Common | 48283N106 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,844 | $743 | 0.0% | $151.06 | +47.7% | Common | G1151C101 |
| PLD | PROLOGIS | 7,305 | $728 | 0.0% | $72.01 | +21.4% | Common | 74340W103 |
| — | ZYMEWORKS INC | 15,370 | $726 | 0.0% | $43.89 | — | Common | 98985W102 |
| DOW | DOW CHEMICAL CO | 12,828 | $712 | 0.0% | $32.94 | +18.5% | Common | 260557103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 4,085 | $707 | 0.0% | $135.77 | +20.6% | Common | 109194100 |
| AI | C3.AI INC | 5,059 | $702 | 0.0% | $134.16 | 0.0% | Common | 12468P104 |
| RCKT | ROCKET PHARMACEUTICALS | 12,679 | $695 | 0.0% | $36.45 | 0.0% | Common | 77313F106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 6,614 | $679 | 0.0% | $113.95 | — | Mutual Funds | 464287481 |
| NTLA | INTELLIA THERAPEUTCS INC | 12,426 | $676 | 0.0% | $36.31 | 0.0% | Common | 45826J105 |
| PGR | PROGRESSIVE CORP OH | 6,325 | $625 | 0.0% | $48.73 | +65.4% | Common | 743315103 |
| MSCI | MSCI INC | 1,400 | $625 | 0.0% | $244.21 | +52.5% | Common | 55354G100 |
| OKE | ONEOK INC | 15,600 | $599 | 0.0% | $39.70 | -37.3% | Common | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 4,963 | $588 | 0.0% | $53.28 | +100.7% | Common | 00846U101 |
| XYL | XYLEM INC | 5,750 | $585 | 0.0% | $65.69 | +34.9% | Common | 98419M100 |
| EA | ELECTRONICS ARTS INC | 3,991 | $573 | 0.0% | $89.93 | +39.5% | Common | 285512109 |
| ALLE | ALLEGION PLC | 4,682 | $545 | 0.0% | $51.25 | +98.2% | Common | G0176J109 |
| LEVI | LEVI STRAUSS & CO CLASS A | 24,042 | $483 | 0.0% | $16.78 | -6.3% | Common | 52736R102 |
| WDAY | WORKDAY INC | 1,973 | $473 | 0.0% | $164.93 | +36.2% | Common | 98138H101 |
| TTEK | TETRA TECH INC. | 3,738 | $433 | 0.0% | $5.29 | +325.6% | Common | 88162G103 |
| — | LESLIE'S INC | 15,559 | $432 | 0.0% | $27.77 | — | Common | 527064109 |
| — | PLURALSIGHT INC CLASS A | 20,355 | $427 | 0.0% | $21.37 | — | Common | 72941B106 |
| ROK | ROCKWELL AUTOMATION INC. | 1,697 | $426 | 0.0% | $166.15 | +34.8% | Common | 773903109 |
| NEM | NEWMONT CORP | 7,105 | $426 | 0.0% | $52.35 | 0.0% | Common | 651639106 |
| — | TRILLIUM THERAPEUTICS INC | 26,200 | $385 | 0.0% | $4.86 | — | Common | 89620X506 |
| SBAC | SBA COMMUNICATIONS CORP | 1,359 | $383 | 0.0% | $189.35 | +44.4% | Common | 78410G104 |
| KR | KROGER CO. | 11,878 | $377 | 0.0% | $25.08 | +15.9% | Common | 501044101 |
| OPTU | ALTICE USA INC A | 9,430 | $357 | 0.0% | $23.96 | +30.8% | Common | 02156K103 |
| — | KANSAS CITY SOUTHERN INDS. INC | 1,403 | $286 | 0.0% | $203.85 | — | Common | 485170302 |
| EFX | EQUIFAX INC | 599 | $116 | 0.0% | $155.64 | +4.1% | Common | 294429105 |
| MNST | MONSTER BEVERAGE CORP | 1,167 | $108 | 0.0% | $35.98 | +16.8% | Common | 61174X109 |
| FND | FLOOR & DECOR HOLDINGS INC A | 1,006 | $93 | 0.0% | $79.90 | +4.4% | Common | 339750101 |
| DELL | DELL TECHNOLOGIES C | 1,152 | $84 | 0.0% | $31.16 | +2.5% | Common | 24703L202 |
| WIX | WIX.COM LTD | 321 | $80 | 0.0% | $139.07 | +89.4% | Common | M98068105 |
| TSCO | TRACTOR SUPPLY COMPANY | 537 | $75 | 0.0% | $25.88 | -0.5% | Common | 892356106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 2,510 | $68 | 0.0% | $24.39 | 0.0% | Common | 88023U101 |
| SNPS | SYNOPSYS INC | 257 | $67 | 0.0% | $172.66 | +33.6% | Common | 871607107 |
| RVTY | PERKINELMER INC | 452 | $65 | 0.0% | $105.67 | +24.5% | Common | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 147 | $63 | 0.0% | $262.72 | +51.6% | Common | 776696106 |
| ARES | ARES MANAGEMENT CORP | 1,316 | $62 | 0.0% | $25.94 | +49.2% | Common | 03990B101 |
| VRT | VERTIV HOLDINGS CO | 3,259 | $61 | 0.0% | $18.31 | 0.0% | Common | 92537N108 |
| DG | DOLLAR GENERAL CORP. | 285 | $60 | 0.0% | $141.93 | +39.5% | Common | 256677105 |
| FAST | FASTENAL CO. | 1,144 | $56 | 0.0% | $19.17 | +8.1% | Common | 311900104 |
| MCO | MOODYS CORP | 186 | $54 | 0.0% | $238.09 | +12.5% | Common | 615369105 |
| PEGA | PEGASYSTEMS INC. | 322 | $43 | 0.0% | $63.79 | 0.0% | Common | 705573103 |
| TXN | TEXAS INSTRUMENTS INC. | 245 | $40 | 0.0% | $134.60 | 0.0% | Common | 882508104 |
| BWA | BORGWARNER INC | 1,016 | $39 | 0.0% | $31.44 | 0.0% | Common | 099724106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 96 | $32 | 0.0% | $328.41 | -4.2% | Common | 303075105 |
| ZS | ZSCALER INC | 129 | $26 | 0.0% | $159.02 | 0.0% | Common | 98980G102 |
| — | XILINX INC | 169 | $24 | 0.0% | $106.51 | — | Common | 983919101 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 99 | $24 | 0.0% | $211.78 | 0.0% | Common | 29530P102 |
| ENTG | ENTEGRIS INC | 254 | $24 | 0.0% | $57.70 | +48.4% | Common | 29362U104 |
| — | ALEXION PHARMACEUTICALS INC | 134 | $21 | 0.0% | $108.15 | — | Common | 015351109 |
| CARR | CARRIER GLOBAL CORP | 551 | $21 | 0.0% | $33.06 | +2.3% | Common | 14448C104 |
| LITE | LUMENTUM HOLDINGS INC | 217 | $21 | 0.0% | $82.90 | +4.0% | Common | 55024U109 |
| — | GRUBHUB INC | 278 | $21 | 0.0% | $56.18 | — | Common | 400110102 |
| GGG | GRACO INC | 296 | $21 | 0.0% | $62.71 | 0.0% | Common | 384109104 |
| — | ZENDESK INC | 150 | $21 | 0.0% | $140.00 | — | Common | 98936J101 |
| KMX | CARMAX INC | 227 | $21 | 0.0% | $93.77 | 0.0% | Common | 143130102 |
| DLTR | DOLLAR TREE INC | 185 | $20 | 0.0% | $95.52 | +5.1% | Common | 256746108 |
| APH | AMPHENOL CORP | 153 | $20 | 0.0% | $29.29 | 0.0% | Common | 032095101 |
| GWW | WW GRAINGER INC | 48 | $20 | 0.0% | $371.45 | 0.0% | Common | 384802104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 17 | $19 | 0.0% | $1096.55 | 0.0% | Common | 592688105 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 197 | $19 | 0.0% | $85.70 | 0.0% | Common | 302130109 |
| YUMC | YUM CHINA HOLDINGS INC | 304 | $17 | 0.0% | $50.03 | +12.3% | Common | 98850P109 |
| NVR | NVR INC | 4 | $16 | 0.0% | $4157.18 | 0.0% | Common | 62944T105 |
| CLX | CLOROX CO. | 79 | $16 | 0.0% | $188.92 | -6.6% | Common | 189054109 |
| — | APOLLO GLOBAL MANAGEMENT | 301 | $15 | 0.0% | $43.19 | — | Common | 03768E105 |
| PEN | PENUMBRA INC | 84 | $15 | 0.0% | $210.34 | +4.1% | Common | 70975L107 |
| ORLY | O REILLY AUTOMOTIVE INC | 17 | $8 | 0.0% | $26.04 | +15.9% | Common | 67103H107 |
| XOM | EXXON MOBIL CORP | 165 | $7 | 0.0% | $57.42 | -47.1% | Common | 30231G102 |
| BA | BOEING CO | 35 | $7 | 0.0% | $310.59 | -38.1% | Common | 097023105 |
| — | GW PHARMACEUTICALS ADR | 47 | $5 | 0.0% | $121.82 | — | Common | 36197T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $4 | 0.0% | $180.55 | -8.7% | Common | 502431109 |
| SCHW | CHARLES SCHWAB CORP | 71 | $4 | 0.0% | $40.49 | +4.6% | Common | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $2 | 0.0% | $179.73 | +9.6% | Common | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1 | 0.0% | $47.48 | +26.5% | Common | 68902V107 |
| — | YATSEN HOLDINGS ADR | 2 | $0 | 0.0% | — | — | Common | 985194109 |