CIK: 0000003520 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $38,221,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,500,541 | $2,004,173 | 5.2% | $55.34 | +302.7% | Common | 594918104 |
| AMZN | AMAZON COM INC. | 526,346 | $1,628,557 | 4.3% | $28.72 | +452.0% | Common | 023135106 |
| AAPL | APPLE INC. | 10,745,262 | $1,312,534 | 3.4% | $88.30 | +41.6% | Common | 037833100 |
| GOOG | ALPHABET INC CL C | 530,143 | $1,096,670 | 2.9% | $44.76 | +120.0% | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 4,868,032 | $1,030,708 | 2.7% | $71.75 | +183.2% | Common | 92826C839 |
| ADBE | ADOBE INC. | 1,573,684 | $748,082 | 2.0% | $209.21 | +123.4% | Common | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 2,924,487 | $710,182 | 1.9% | $113.00 | +123.0% | Common | 70450Y103 |
| NTRA | NATERA INC | 5,778,060 | $586,704 | 1.5% | $37.16 | +194.9% | Common | 632307104 |
| META | FACEBOOK INC | 1,721,464 | $507,023 | 1.3% | $88.33 | +202.7% | Common | 30303M102 |
| DHR | DANAHER CORP | 2,081,681 | $468,545 | 1.2% | $89.16 | +122.9% | Common | 235851102 |
| CHGG | CHEGG INC | 5,295,976 | $453,653 | 1.2% | $37.30 | +155.5% | Common | 163092109 |
| SHAK | SHAKE SHACK INC CLASS A | 3,842,465 | $433,315 | 1.1% | $68.51 | +67.0% | Common | 819047101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,652,138 | $431,605 | 1.1% | $122.84 | +126.8% | Common | 922475108 |
| GH | GUARDANT HEALTH INC | 2,637,489 | $402,613 | 1.1% | $93.22 | +62.1% | Common | 40131M109 |
| PINS | PINTEREST INC CLASS A | 5,338,288 | $395,193 | 1.0% | $33.99 | +118.8% | Common | 72352L106 |
| AMAT | APPLIED MATERIALS INC | 2,807,745 | $375,115 | 1.0% | $77.40 | +36.6% | Common | 038222105 |
| QCOM | QUALCOMM INC. | 2,828,321 | $375,007 | 1.0% | $103.95 | +24.8% | Common | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,104,398 | $367,188 | 1.0% | $87.55 | — | Common | 874039100 |
| TSLA | TESLA INC | 516,222 | $344,800 | 0.9% | $114.91 | +118.5% | Common | 88160R101 |
| SBNY | SIGNATURE BANK | 1,494,565 | $337,921 | 0.9% | $176.71 | — | Common | 82669G104 |
| NKE | NIKE INC CL B | 2,507,811 | $333,263 | 0.9% | $91.27 | +42.0% | Common | 654106103 |
| TECH | BIO-TECHNE CORP | 831,121 | $317,430 | 0.8% | $39.98 | +123.6% | Common | 09073M104 |
| NVDA | NVIDIA CORP. | 588,305 | $314,114 | 0.8% | $5.36 | +150.3% | Common | 67066G104 |
| CYRX | CRYOPORT INC | 6,005,937 | $312,369 | 0.8% | $19.16 | +217.5% | Common | 229050307 |
| — | LAM RESEARCH CORP. | 515,916 | $307,094 | 0.8% | $235.58 | — | Common | 512807108 |
| — | NEVRO CORP | 2,186,002 | $304,947 | 0.8% | $73.36 | — | Common | 64157F103 |
| — | AVALARA INC | 2,210,288 | $294,919 | 0.8% | $58.85 | — | Common | 05338G106 |
| PODD | INSULET CORP | 1,113,130 | $290,438 | 0.8% | $75.22 | +256.0% | Common | 45784P101 |
| RGEN | REPLIGEN CORP | 1,477,178 | $287,178 | 0.8% | $90.52 | +126.5% | Common | 759916109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 796,339 | $281,275 | 0.7% | $229.90 | +52.8% | Common | 609839105 |
| CDNA | CAREDX INC | 4,106,310 | $279,599 | 0.7% | $19.88 | +290.6% | Common | 14167L103 |
| SBUX | STARBUCKS CORP. | 2,539,939 | $277,539 | 0.7% | $81.54 | +15.3% | Common | 855244109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,363,703 | $274,568 | 0.7% | $90.64 | +84.8% | Common | N6596X109 |
| INTU | INTUIT INC. | 710,948 | $272,336 | 0.7% | $278.97 | +34.0% | Common | 461202103 |
| CGNX | COGNEX CORP. | 3,280,344 | $272,236 | 0.7% | $55.47 | +45.7% | Common | 192422103 |
| — | DRAFTKINGS INC A | 4,431,064 | $271,757 | 0.7% | $42.36 | — | Common | 26142R104 |
| FISV | FISERV INC. | 2,240,378 | $266,695 | 0.7% | $106.89 | +7.4% | Common | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 707,013 | $263,058 | 0.7% | $173.87 | +83.9% | Common | 91324P102 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 4,443,922 | $256,859 | 0.7% | $66.69 | -0.4% | Common | 08975P108 |
| TDG | TRANSDIGM GROUP INC | 430,226 | $252,938 | 0.7% | $414.27 | +18.2% | Common | 893641100 |
| CRM | SALESFORCE.COM INC | 1,192,469 | $252,648 | 0.7% | $94.63 | +132.4% | Common | 79466L302 |
| CSGP | COSTAR GROUP INC | 300,083 | $246,635 | 0.6% | $68.68 | +25.7% | Common | 22160N109 |
| RBC | RBC BEARINGS INC | 1,244,398 | $244,860 | 0.6% | $163.87 | +14.8% | Common | 75524B104 |
| WING | WINGSTOP INC | 1,755,989 | $223,309 | 0.6% | $68.26 | +106.0% | Common | 974155103 |
| CPRI | CAPRI HOLDINGS LTD | 4,239,058 | $216,192 | 0.6% | $47.10 | 0.0% | Common | G1890L107 |
| XPO | XPO LOGISTICS INC | 1,750,069 | $215,784 | 0.6% | $30.93 | +34.1% | Common | 983793100 |
| — | EVERBRIDGE INC | 1,773,458 | $214,908 | 0.6% | $47.01 | — | Common | 29978A104 |
| CME | CME GROUP INC | 1,039,393 | $212,275 | 0.6% | $138.58 | +17.7% | Common | 12572Q105 |
| TMUS | T MOBILE US INC | 1,672,822 | $209,588 | 0.5% | $86.08 | +41.4% | Common | 872590104 |
| ATRC | ATRICURE INC | 3,193,417 | $209,233 | 0.5% | $42.25 | +45.7% | Common | 04963C209 |
| TREX | TREX COMPANY INC | 2,271,295 | $207,914 | 0.5% | $65.40 | +43.8% | Common | 89531P105 |
| PGNY | PROGYNY INC | 4,665,104 | $207,644 | 0.5% | $26.57 | +75.8% | Common | 74340E103 |
| XYZ | SQUARE INC A | 913,589 | $207,430 | 0.5% | $215.51 | +8.5% | Common | 852234103 |
| UPST | UPSTART HOLDINGS INC | 1,601,365 | $206,352 | 0.5% | $47.26 | +62.2% | Common | 91680M107 |
| FSV | FIRSTSERVICE CORP | 1,388,067 | $205,698 | 0.5% | $94.26 | +50.1% | Common | 33767E202 |
| MU | MICRON TECHNOLOGY INC. | 2,301,467 | $203,012 | 0.5% | $49.81 | +66.2% | Common | 595112103 |
| SHOP | SHOPIFY INC - A | 183,214 | $202,726 | 0.5% | $53.86 | +124.3% | Common | 82509L107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,198,568 | $197,494 | 0.5% | $34.87 | 0.0% | Common | 552953101 |
| — | HESKA CORP | 1,167,828 | $196,732 | 0.5% | $89.68 | — | Common | 42805E306 |
| AMD | ADVANCED MICRO DEVICES INC. | 2,482,603 | $194,884 | 0.5% | $78.41 | +9.8% | Common | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 354,791 | $192,130 | 0.5% | $331.29 | +66.9% | Common | 016255101 |
| SPGI | S&P GLOBAL INC | 541,381 | $191,037 | 0.5% | $174.64 | +83.0% | Common | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 134,358 | $190,899 | 0.5% | $22.90 | +26.3% | Common | 169656105 |
| NEOG | NEOGEN CORP | 2,142,644 | $190,460 | 0.5% | $31.69 | +32.3% | Common | 640491106 |
| TWLO | TWILIO INC A | 555,070 | $189,146 | 0.5% | $165.37 | +126.5% | Common | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 252,989 | $186,944 | 0.5% | $220.19 | +14.3% | Common | 46120E602 |
| — | ANSYS INC | 550,227 | $186,835 | 0.5% | $198.35 | — | Common | 03662Q105 |
| UNP | UNION PACIFIC CORP | 846,434 | $186,563 | 0.5% | $132.53 | +41.9% | Common | 907818108 |
| USFD | US FOODS HOLDING CORP | 4,749,812 | $181,063 | 0.5% | $28.77 | +25.6% | Common | 912008109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 861,755 | $178,375 | 0.5% | $163.49 | +30.0% | Common | 457730109 |
| MDT | MEDTRONIC PLC | 1,508,260 | $178,171 | 0.5% | $100.71 | +1.0% | Common | G5960L103 |
| PAYC | PAYCOM SOFTWARE INC | 479,337 | $177,383 | 0.5% | $170.99 | +125.9% | Common | 70432V102 |
| — | DISCOVERY COMMUNICATIONS INC C | 4,015,174 | $174,499 | 0.5% | $43.46 | — | Common | 25470F104 |
| CTAS | CINTAS CORP. | 509,823 | $174,008 | 0.5% | $51.12 | +58.3% | Common | 172908105 |
| — | NANOSTRING TECHNOLOGIES INC | 2,641,700 | $173,586 | 0.5% | $62.44 | — | Common | 63009R109 |
| DDOG | DATADOG INC CLASS A | 2,065,944 | $172,176 | 0.5% | $70.44 | +36.9% | Common | 23804L103 |
| RNG | RINGCENTRAL INC | 567,752 | $169,122 | 0.4% | $263.44 | +39.6% | Common | 76680R206 |
| BL | BLACKLINE INC | 1,529,932 | $165,845 | 0.4% | $52.97 | +135.4% | Common | 09239B109 |
| PCTY | PAYLOCITY HOLDING CORP | 920,726 | $165,574 | 0.4% | $60.29 | +216.1% | Common | 70438V106 |
| SHW | SHERWIN-WILLIAMS CO | 222,998 | $164,575 | 0.4% | $139.55 | +63.5% | Common | 824348106 |
| — | SHOCKWAVE MEDICAL INC | 1,234,522 | $160,809 | 0.4% | $107.90 | — | Common | 82489T104 |
| BKNG | BOOKING HOLDINGS INC | 67,251 | $156,684 | 0.4% | $1777.11 | +23.0% | Common | 09857L108 |
| NFLX | NETFLIX COM INC | 295,931 | $154,375 | 0.4% | $30.80 | +72.2% | Common | 64110L106 |
| HRI | HERC HOLDINGS INC | 1,502,114 | $152,209 | 0.4% | $74.46 | 0.0% | Common | 42704L104 |
| — | QUIDEL CORP | 1,189,424 | $152,163 | 0.4% | $61.06 | — | Common | 74838J101 |
| VCEL | VERICEL CORP | 2,724,071 | $151,322 | 0.4% | $45.25 | 0.0% | Common | 92346J108 |
| PENN | PENN NATIONAL GAMING INC. | 1,404,741 | $147,273 | 0.4% | $81.67 | +35.6% | Common | 707569109 |
| DXCM | DEXCOM INC. | 408,775 | $146,910 | 0.4% | $35.74 | +162.6% | Common | 252131107 |
| HEI/A | HEICO CORP CLASS A | 1,283,308 | $145,784 | 0.4% | $102.49 | +12.8% | Common | 422806208 |
| — | BERKELEY LIGHTS INC | 2,857,897 | $143,552 | 0.4% | $60.75 | — | Common | 084310101 |
| MS | MORGAN STANLEY | 1,840,060 | $142,899 | 0.4% | $37.38 | +75.4% | Common | 617446448 |
| — | PETIQ INC | 3,905,971 | $137,725 | 0.4% | $29.49 | — | Common | 71639T106 |
| LOW | LOWES COMPANIES INC. | 722,978 | $137,496 | 0.4% | $99.50 | +57.8% | Common | 548661107 |
| EXPE | EXPEDIA INC | 790,539 | $136,068 | 0.4% | $152.66 | 0.0% | Common | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 987,468 | $135,273 | 0.4% | $87.27 | +53.8% | Common | 127387108 |
| QTWO | Q2 HOLDINGS INC | 1,337,657 | $134,033 | 0.4% | $64.67 | +92.3% | Common | 74736L109 |
| FIVN | FIVE9 INC | 838,972 | $131,156 | 0.3% | $161.62 | +5.7% | Common | 338307101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,266,265 | $128,691 | 0.3% | $89.22 | +30.3% | Common | 40171V100 |
| — | COUPA SOFTWARE INC | 505,101 | $128,538 | 0.3% | $169.94 | — | Common | 22266L106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,451,410 | $126,273 | 0.3% | $69.86 | +30.3% | Common | 681116109 |
| TJX | TJX COMPANY INC | 1,886,823 | $124,813 | 0.3% | $53.35 | +16.7% | Common | 872540109 |
| OLED | UNIVERSAL DISPLAY CORP | 523,043 | $123,841 | 0.3% | $155.17 | +42.3% | Common | 91347P105 |
| SYY | SYSCO CORP. | 1,567,430 | $123,419 | 0.3% | $48.75 | +39.6% | Common | 871829107 |
| — | PROS HOLDINGS INC | 2,859,279 | $121,519 | 0.3% | $46.34 | — | Common | 74346Y103 |
| HQY | HEALTHEQUITY INC | 1,772,377 | $120,522 | 0.3% | $66.14 | +18.8% | Common | 42226A107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,186,545 | $119,145 | 0.3% | $49.73 | +7.8% | Common | 87357P100 |
| FRPT | FRESHPET INC | 742,869 | $117,975 | 0.3% | $150.85 | 0.0% | Common | 358039105 |
| BAND | BANDWIDTH INC | 919,222 | $116,502 | 0.3% | $139.33 | +11.2% | Common | 05988J103 |
| LYV | LIVE NATION ENTERTAINMENT | 1,339,275 | $113,370 | 0.3% | $64.30 | +25.2% | Common | 538034109 |
| DSP | VIANT TECHNOLOGY INC | 2,125,819 | $112,435 | 0.3% | $51.44 | 0.0% | Common | 92557A101 |
| NEO | NEOGENOMICS INC | 2,244,965 | $108,275 | 0.3% | $32.71 | +59.1% | Common | 64049M209 |
| — | SIGNIFY HEALTH INC | 3,607,932 | $105,568 | 0.3% | $29.26 | — | Common | 82671G100 |
| MELI | MERCADOLIBRE INC | 71,556 | $105,340 | 0.3% | $883.68 | +92.0% | Common | 58733R102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 909,349 | $103,457 | 0.3% | $65.35 | +22.4% | Common | 828806109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 596,411 | $101,831 | 0.3% | $58.13 | +185.5% | Common | 82982L103 |
| HUBS | HUBSPOT INC | 218,817 | $99,389 | 0.3% | $290.79 | +51.1% | Common | 443573100 |
| LAD | LITHIA MOTORS INC CL A | 248,474 | $96,927 | 0.3% | $271.99 | +32.1% | Common | 536797103 |
| MGNI | THE MAGNITE INC | 2,306,460 | $95,972 | 0.3% | $23.33 | +85.7% | Common | 55955D100 |
| CWST | CASELLA WASTE SYSTEMS | 1,492,313 | $94,866 | 0.2% | $36.94 | +63.7% | Common | 147448104 |
| — | CHAMPIONX CORP | 4,340,430 | $94,318 | 0.2% | $21.73 | — | Common | 15872M104 |
| AME | AMETEK INC | 734,901 | $93,869 | 0.2% | $109.12 | +7.1% | Common | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 1,716,574 | $93,570 | 0.2% | $39.44 | +41.5% | Common | 90353T100 |
| SNAP | SNAP INC A | 1,780,569 | $93,106 | 0.2% | $55.85 | +2.9% | Common | 83304A106 |
| — | CORE LABORATORIES NV | 3,193,648 | $91,945 | 0.2% | $22.63 | — | Common | N22717107 |
| HLNE | HAMILTON LANE INC CLASS A | 1,021,888 | $90,498 | 0.2% | $56.44 | +49.7% | Common | 407497106 |
| CVNA | CARVANA CO | 337,850 | $88,652 | 0.2% | $267.10 | +3.2% | Common | 146869102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 304,245 | $87,452 | 0.2% | $257.29 | +17.2% | Common | 83417M104 |
| APPN | APPIAN CORP | 657,605 | $87,429 | 0.2% | $111.98 | +58.0% | Common | 03782L101 |
| MAPS | SILVER SPIKE ACQUISITION A | 4,671,232 | $85,764 | 0.2% | $18.36 | — | Common | G8136L106 |
| ETN | EATON CORP PLC | 618,432 | $85,517 | 0.2% | $117.22 | +1.5% | Common | G29183103 |
| STEP | STEPSTONE GROUP INC | 2,404,743 | $84,815 | 0.2% | $28.69 | +22.7% | Common | 85914M107 |
| GLOB | GLOBANT SA | 405,098 | $84,102 | 0.2% | $84.96 | +149.9% | Common | L44385109 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 1,641,340 | $83,117 | 0.2% | $39.57 | — | Common | 78781P105 |
| ROKU | ROKU INC | 253,878 | $82,706 | 0.2% | $122.33 | +220.4% | Common | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 482,730 | $78,279 | 0.2% | $173.47 | +3.5% | Common | 29355A107 |
| CRNC | CERENCE INC | 870,893 | $78,015 | 0.2% | $40.58 | +171.2% | Common | 156727109 |
| — | DMY TECHNOLOGY GROUP CL A | 5,069,736 | $74,576 | 0.2% | $16.55 | — | Common | 233277102 |
| PLNT | PLANET FITNESS INC CLASS A | 936,234 | $72,371 | 0.2% | $42.28 | +87.8% | Common | 72703H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,786,262 | $71,886 | 0.2% | $38.54 | +14.2% | Common | 004225108 |
| MTN | VAIL RESORTS INC. | 234,228 | $68,315 | 0.2% | $186.16 | +56.4% | Common | 91879Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 439,793 | $68,265 | 0.2% | $62.30 | +8.4% | Common | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 238,168 | $67,006 | 0.2% | $159.61 | +50.5% | Common | 009158106 |
| — | SMARTSHEET INC CLASS A | 1,023,042 | $65,393 | 0.2% | $49.51 | — | Common | 83200N103 |
| MEG | MONTROSE ENVIRONMENT GROUP | 1,275,964 | $64,041 | 0.2% | $42.25 | 0.0% | Common | 615111101 |
| LVS | LAS VEGAS SANDS CORP | 1,053,562 | $64,014 | 0.2% | $46.73 | +19.6% | Common | 517834107 |
| JPM | J P MORGAN CHASE & CO. | 417,330 | $63,530 | 0.2% | $103.71 | +22.7% | Common | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 145,062 | $60,005 | 0.2% | $370.90 | +4.1% | Common | 879360105 |
| BALL | BALL CORP | 700,595 | $59,368 | 0.2% | $65.79 | +25.1% | Common | 058498106 |
| GKOS | GLAUKOS CORPORATION | 699,929 | $58,745 | 0.2% | $72.66 | +21.0% | Common | 377322102 |
| NOW | SERVICENOW INC | 115,131 | $57,578 | 0.2% | $66.19 | +59.5% | Common | 81762P102 |
| FTCHQ | FARFETCH LTD CLASS A | 1,045,117 | $55,412 | 0.1% | $34.94 | +75.1% | Common | 30744W107 |
| BAC | BANK OF AMERICA CORP | 1,429,907 | $55,323 | 0.1% | $25.57 | +19.8% | Common | 060505104 |
| CPRT | COPART INC. | 505,771 | $54,932 | 0.1% | $27.63 | +2.0% | Common | 217204106 |
| SNOW | SNOWFLAKE INC CLASS A | 231,264 | $53,024 | 0.1% | $266.89 | 0.0% | Common | 833445109 |
| VERX | VERTEX INC CLASS A | 2,375,890 | $52,222 | 0.1% | $25.41 | +22.9% | Common | 92538J106 |
| ADSK | AUTODESK INC. | 187,316 | $51,915 | 0.1% | $230.68 | +25.0% | Common | 052769106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,867,392 | $50,942 | 0.1% | $15.80 | +77.4% | Common | 50077B207 |
| UPWK | UPWORK INC | 1,133,736 | $50,757 | 0.1% | $46.16 | 0.0% | Common | 91688F104 |
| TRU | TRANSUNION | 561,554 | $50,540 | 0.1% | $79.96 | +10.0% | Common | 89400J107 |
| GSHD | GOOSEHEAD INSURANCE | 470,600 | $50,439 | 0.1% | $73.01 | +85.4% | Common | 38267D109 |
| — | TABULA RASA HEALTHCARE INC | 1,059,748 | $48,801 | 0.1% | $51.30 | — | Common | 873379101 |
| WFC | WELLS FARGO & CO NEW | 1,218,421 | $47,604 | 0.1% | $31.62 | 0.0% | Common | 949746101 |
| LYFT | LYFT INC A | 738,152 | $46,636 | 0.1% | $41.37 | +34.9% | Common | 55087P104 |
| SPSC | SPS COMMERCE INC | 468,753 | $46,552 | 0.1% | $52.24 | +102.2% | Common | 78463M107 |
| PCAR | PACCAR INC | 498,645 | $46,334 | 0.1% | $48.35 | +7.5% | Common | 693718108 |
| — | HORIZON THERAPEUTICS PLC | 497,125 | $45,755 | 0.1% | $75.36 | — | Common | G46188101 |
| PI | IMPINJ INC | 791,699 | $45,024 | 0.1% | $33.78 | +74.3% | Common | 453204109 |
| AX | AXOS FINANCIAL INC | 946,343 | $44,488 | 0.1% | $36.84 | +22.3% | Common | 05465C100 |
| MASI | MASIMO CORPORATION | 193,662 | $44,476 | 0.1% | $203.74 | +23.3% | Common | 574795100 |
| GNRC | GENERAC HOLDINGS INC. | 135,566 | $44,391 | 0.1% | $229.03 | +28.7% | Common | 368736104 |
| — | ANAPLAN INC | 823,143 | $44,326 | 0.1% | $56.84 | — | Common | 03272L108 |
| — | EBIX INC | 1,354,825 | $43,395 | 0.1% | $44.08 | — | Common | 278715206 |
| TRIP | TRIPADVISOR INC | 805,316 | $43,318 | 0.1% | $42.90 | 0.0% | Common | 896945201 |
| FLEX | FLEX LTD | 2,233,323 | $40,892 | 0.1% | $11.52 | +19.6% | Common | Y2573F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 189,586 | $40,740 | 0.1% | $142.84 | +53.8% | Common | 92532F100 |
| RTX | RAYTHEON TECHNOLOGY CORP | 519,000 | $40,103 | 0.1% | $57.45 | +13.6% | Common | 75513E101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 199,216 | $36,359 | 0.1% | $74.21 | +185.1% | Common | 22788C105 |
| — | EARGO INC | 715,961 | $35,762 | 0.1% | $46.90 | — | Common | 270087109 |
| BILL | BILL.COM HOLDINGS INC | 243,517 | $35,432 | 0.1% | $70.90 | +111.3% | Common | 090043100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,626,637 | $35,251 | 0.1% | $21.13 | -47.1% | Common | 74587V107 |
| MIDD | MIDDLEBY CORP | 202,355 | $33,540 | 0.1% | $117.38 | +25.4% | Common | 596278101 |
| HEI | HEICO CORP | 265,185 | $33,360 | 0.1% | $113.83 | +12.9% | Common | 422806109 |
| ZTS | ZOETIS INC | 201,850 | $31,787 | 0.1% | $143.34 | +5.8% | Common | 98978V103 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 1,124,569 | $31,780 | 0.1% | $28.26 | — | Common | 55406W103 |
| DIS | WALT DISNEY CO. | 171,981 | $31,734 | 0.1% | $122.07 | +47.6% | Common | 254687106 |
| ABBV | ABBVIE INC | 291,511 | $31,547 | 0.1% | $76.67 | +16.0% | Common | 00287Y109 |
| TXG | 10X GENOMICS INC | 167,312 | $30,283 | 0.1% | $148.12 | +16.6% | Common | 88025U109 |
| FICO | FAIR ISAAC CORP | 58,003 | $28,192 | 0.1% | $456.92 | +4.0% | Common | 303250104 |
| MANH | MANHATTAN ASSOCIATES INC | 238,805 | $28,031 | 0.1% | $85.04 | +42.3% | Common | 562750109 |
| BURL | BURLINGTON STORES INC | 93,049 | $27,803 | 0.1% | $169.48 | +60.3% | Common | 122017106 |
| TDOC | TELADOC INC | 149,863 | $27,238 | 0.1% | $109.14 | +112.5% | Common | 87918A105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 153,919 | $26,494 | 0.1% | $90.31 | +41.0% | Common | 22822V101 |
| RPD | RAPID7 INC | 346,575 | $25,858 | 0.1% | $54.18 | +53.4% | Common | 753422104 |
| EXAS | EXACT SCIENCES CORP | 193,096 | $25,446 | 0.1% | $95.11 | +43.9% | Common | 30063P105 |
| — | COLFAX CORP | 578,862 | $25,360 | 0.1% | $40.74 | — | Common | 194014106 |
| ACIW | ACI WORLDWIDE INC | 615,229 | $23,409 | 0.1% | $29.54 | +33.5% | Common | 004498101 |
| INMD | INMODE LTD | 305,942 | $22,141 | 0.1% | $29.05 | +11.7% | Common | M5425M103 |
| — | ABIOMED INC. | 65,429 | $20,854 | 0.1% | $229.74 | — | Common | 003654100 |
| NOVT | NOVANTA INC | 154,290 | $20,349 | 0.1% | $66.07 | +98.9% | Common | 67000B104 |
| BCPC | BALCHEM CORP. | 158,775 | $19,912 | 0.1% | $92.17 | +28.4% | Common | 057665200 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 174,564 | $19,876 | 0.1% | $63.66 | +113.9% | Common | 90400D108 |
| FIVE | FIVE BELOW | 103,708 | $19,786 | 0.1% | $150.42 | +25.3% | Common | 33829M101 |
| HLIO | HELIOS TECHNOLOGIES INC | 269,028 | $19,604 | 0.1% | $51.92 | +23.2% | Common | 42328H109 |
| TGT | TARGET CORP | 98,517 | $19,513 | 0.1% | $129.66 | +25.9% | Common | 87612E106 |
| — | VOCERA COMMUNICATIONS INC | 497,777 | $19,145 | 0.1% | $30.17 | — | Common | 92857F107 |
| — | FORTE BIOSCIENCE INC | 557,099 | $19,092 | 0.0% | $17.87 | — | Common | 34962G109 |
| TREE | LENDINGTREE INC | 88,829 | $18,921 | 0.0% | $266.40 | — | Common | 52603B107 |
| — | CERIDIAN HCM HOLDING INC | 222,370 | $18,739 | 0.0% | $93.76 | -0.3% | Common | 15677J108 |
| W | WAYFAIR INC CL A | 58,943 | $18,552 | 0.0% | $148.85 | +98.2% | Common | 94419L101 |
| RUN | SUNRUN INC | 291,415 | $17,625 | 0.0% | $27.49 | +152.8% | Common | 86771W105 |
| BSX | BOSTON SCIENTIFIC CORP | 455,125 | $17,591 | 0.0% | $33.42 | +13.3% | Common | 101137107 |
| — | AERIE PHARMACEUTICALS INC | 983,365 | $17,573 | 0.0% | $22.82 | — | Common | 00771V108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 77,396 | $17,548 | 0.0% | $161.03 | — | Common | 01609W102 |
| FVRR | FIVERR INTERNATIONAL LTD | 79,505 | $17,267 | 0.0% | $53.66 | +356.7% | Common | M4R82T106 |
| BSY | BENTLEY SYSTEMS INC | 361,196 | $16,951 | 0.0% | $44.79 | 0.0% | Common | 08265T208 |
| TPR | TAPESTRY INC | 398,272 | $16,413 | 0.0% | $34.03 | 0.0% | Common | 876030107 |
| KLAC | KLA CORPORATION | 46,965 | $15,517 | 0.0% | $188.71 | +51.5% | Common | 482480100 |
| — | INVITAE CORP | 405,933 | $15,511 | 0.0% | $41.77 | — | Common | 46185L103 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 103,729 | $15,459 | 0.0% | $83.07 | +57.2% | Common | 008252108 |
| — | CANTEL MEDICAL CORP | 193,431 | $15,444 | 0.0% | $65.74 | — | Common | 138098108 |
| TNDM | TANDEM DIABETES CARE INC | 174,984 | $15,442 | 0.0% | $42.34 | +119.5% | Common | 875372203 |
| DLR | DIGITAL REALTY TRUST INC | 106,670 | $15,023 | 0.0% | $104.44 | +11.5% | Common | 253868103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,296,926 | $14,889 | 0.0% | $8.27 | +26.0% | Common | 559663109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 974,755 | $14,748 | 0.0% | $14.32 | — | Common | 875465106 |
| NET | CLOUDFLARE INC CLASS A | 209,122 | $14,693 | 0.0% | $43.26 | +78.2% | Common | 18915M107 |
| — | MIMECAST LTD | 361,399 | $14,532 | 0.0% | $45.32 | — | Common | G14838109 |
| JNJ | JOHNSON & JOHNSON | 87,311 | $14,350 | 0.0% | $124.98 | +12.6% | Common | 478160104 |
| — | PROOFPOINT INC | 112,053 | $14,095 | 0.0% | $93.83 | — | Common | 743424103 |
| BOOM | DMC GLOBAL INC | 256,029 | $13,892 | 0.0% | $57.39 | 0.0% | Common | 23291C103 |
| JYNT | JOINT CORP/THE | 285,975 | $13,833 | 0.0% | $37.50 | 0.0% | Common | 47973J102 |
| TRMB | TRIMBLE INC | 174,792 | $13,597 | 0.0% | $48.38 | +49.3% | Common | 896239100 |
| ULTA | ULTA BEAUTY INC. | 43,809 | $13,544 | 0.0% | $252.99 | +22.8% | Common | 90384S303 |
| SEMR | SEMRUSH HOLDINGS INC | 1,101,245 | $13,116 | 0.0% | $12.01 | 0.0% | Common | 81686C104 |
| — | CATALENT INC | 123,385 | $12,994 | 0.0% | $102.82 | — | Common | 148806102 |
| TLS | TELOS CORPORATION | 339,964 | $12,891 | 0.0% | $23.85 | +47.8% | Common | 87969B101 |
| — | LIVEPERSON INC | 243,713 | $12,853 | 0.0% | $46.20 | — | Common | 538146101 |
| DOCU | DOCUSIGN INC | 63,038 | $12,762 | 0.0% | $177.37 | +30.7% | Common | 256163106 |
| — | SILK ROAD MEDICAL INC | 245,536 | $12,436 | 0.0% | $46.99 | — | Common | 82710M100 |
| FIS | FIDELITY NATIONAL INFORMATION | 85,925 | $12,082 | 0.0% | $112.06 | +9.1% | Common | 31620M106 |
| PACK | RANPAK HOLDINGS CORP | 602,124 | $12,079 | 0.0% | $18.63 | 0.0% | Common | 75321W103 |
| SPT | SPROUT SOCIAL INC | 208,451 | $12,040 | 0.0% | $62.67 | 0.0% | Common | 85209W109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 259,775 | $11,654 | 0.0% | $28.01 | +49.7% | Common | 05550J101 |
| WSM | WILLIAMS SONOMA INC. | 64,264 | $11,516 | 0.0% | $43.95 | +40.1% | Common | 969904101 |
| — | HYDROFARM HOLDINGS GROUP INC | 189,745 | $11,445 | 0.0% | $52.58 | — | Common | 44888K209 |
| GOOS | CANADA GOOSE HOLDINGS INC | 281,270 | $11,040 | 0.0% | $41.58 | -4.9% | Common | 135086106 |
| QTRX | QUANTERIX CORP | 187,884 | $10,986 | 0.0% | $67.60 | 0.0% | Common | 74766Q101 |
| — | PRA HEALTH SCIENCES INC | 70,914 | $10,873 | 0.0% | $61.53 | — | Common | 69354M108 |
| BLKB | BLACKBAUD INC | 152,947 | $10,871 | 0.0% | $74.80 | -7.7% | Common | 09227Q100 |
| YALA | YALLA GROUP LTD ADR | 433,847 | $10,851 | 0.0% | $25.01 | — | Common | 98459U103 |
| TYL | TYLER TECHNOLOGIES | 25,499 | $10,825 | 0.0% | $196.22 | +120.2% | Common | 902252105 |
| WCN | WASTE CONNECTIONS INC | 98,250 | $10,609 | 0.0% | $87.01 | +13.0% | Common | 94106B101 |
| TW | TRADEWEB MARKETS INC CLASS A | 142,172 | $10,521 | 0.0% | $43.63 | +57.5% | Common | 892672106 |
| WM | WASTE MANAGEMENT INC NEW | 79,809 | $10,297 | 0.0% | $105.11 | +2.9% | Common | 94106L109 |
| CI | CIGNA CORP | 39,549 | $9,561 | 0.0% | $176.25 | +15.8% | Common | 125523100 |
| PTC | PTC INC | 69,018 | $9,500 | 0.0% | $95.85 | +38.9% | Common | 69370C100 |
| — | GENERAL ELECTRIC COMPANY | 720,001 | $9,454 | 0.0% | $10.80 | — | Common | 369604103 |
| MRCY | MERCURY SYSTEMS INC | 133,542 | $9,435 | 0.0% | $63.29 | +14.2% | Common | 589378108 |
| DT | DYNATRACE INC | 192,102 | $9,267 | 0.0% | $37.43 | +29.6% | Common | 268150109 |
| DMTKQ | DERMTECH INC | 182,215 | $9,255 | 0.0% | $50.79 | — | Common | 24984K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 51,666 | $9,129 | 0.0% | $126.27 | +50.1% | Common | 874054109 |
| HD | HOME DEPOT INC | 29,627 | $9,044 | 0.0% | $117.10 | +108.7% | Common | 437076102 |
| MKSI | MKS INSTRUMENTS INC | 47,555 | $8,818 | 0.0% | $161.78 | 0.0% | Common | 55306N104 |
| ABT | ABBOTT LABORATORIES | 72,373 | $8,673 | 0.0% | $66.72 | +62.8% | Common | 002824100 |
| — | RENALYTIX AI PLC ADR | 337,967 | $8,672 | 0.0% | $25.66 | — | Common | 75973T101 |
| GOOGL | ALPHABET INC CL A | 4,193 | $8,648 | 0.0% | $41.38 | +136.7% | Common | 02079K305 |
| DLB | DOLBY LABORATORIES INC CL A | 86,736 | $8,563 | 0.0% | $48.15 | +84.3% | Common | 25659T107 |
| EPAM | EPAM SYSTEMS INC | 20,852 | $8,272 | 0.0% | $124.04 | +195.0% | Common | 29414B104 |
| — | ALTAIR ENGINEERING INC A | 129,522 | $8,104 | 0.0% | $36.99 | — | Common | 021369103 |
| IDXX | IDEXX LABORATORIES CORP. | 16,561 | $8,103 | 0.0% | $377.17 | +32.8% | Common | 45168D104 |
| REAL | THE REALREAL INC | 352,980 | $7,988 | 0.0% | $18.60 | +32.2% | Common | 88339P101 |
| — | SOARING EAGLE ACQUISITION CO | 773,211 | $7,825 | 0.0% | $10.12 | — | Common | G8354H100 |
| — | BED BATH & BEYOND INC | 260,451 | $7,592 | 0.0% | $12.28 | — | Common | 075896100 |
| — | CLOUDERA INC | 620,400 | $7,550 | 0.0% | $13.91 | — | Common | 18914U100 |
| CHEF | CHEFS' WAREHOUSE INC | 247,739 | $7,546 | 0.0% | $20.69 | +43.5% | Common | 163086101 |
| — | 1LIFE HEALTHCARE INC | 193,026 | $7,543 | 0.0% | $29.85 | — | Common | 68269G107 |
| WBS | WEBSTER FINANCIAL CORP. | 136,817 | $7,540 | 0.0% | $27.79 | +91.5% | Common | 947890109 |
| ELF | ELF BEAUTY INC | 279,911 | $7,510 | 0.0% | $24.96 | 0.0% | Common | 26856L103 |
| LULU | LULULEMON ATHLETICA INC | 23,713 | $7,273 | 0.0% | $199.90 | +64.2% | Common | 550021109 |
| GRWG | GROWGENERATION CORP | 144,409 | $7,176 | 0.0% | $26.92 | +85.3% | Common | 39986L109 |
| INGN | INOGEN INC | 134,528 | $7,065 | 0.0% | $54.57 | -8.5% | Common | 45780L104 |
| — | QUOTIENT TECHNOLOGY INC | 417,015 | $6,814 | 0.0% | $16.34 | — | Common | 749119103 |
| FRTY | ALGER MID CAP 40 ETF | 346,045 | $6,786 | 0.0% | $19.61 | — | Mutual Funds | 015564107 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 152,427 | $6,599 | 0.0% | $36.55 | — | Common | 531229854 |
| HUM | HUMANA INC | 15,301 | $6,415 | 0.0% | $387.78 | -1.7% | Common | 444859102 |
| — | BENEFITFOCUS INC | 457,315 | $6,316 | 0.0% | $15.82 | — | Common | 08180D106 |
| MLAB | MESA LABORATORIES INC | 24,971 | $6,080 | 0.0% | $237.72 | +13.1% | Common | 59064R109 |
| JD | JD.COM ADR | 71,560 | $6,035 | 0.0% | $82.61 | — | Common | 47215P106 |
| — | TURNING POINT THERAPEUTICS INC | 63,706 | $6,026 | 0.0% | $56.05 | — | Common | 90041T108 |
| EB | EVENTBRITE INC | 270,000 | $5,983 | 0.0% | $9.78 | +105.7% | Common | 29975E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 448,756 | $5,827 | 0.0% | $14.35 | +1.1% | Common | 05156V102 |
| LLY | ELI LILLY & CO | 30,716 | $5,738 | 0.0% | $122.86 | +51.4% | Common | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 25,833 | $5,608 | 0.0% | $82.29 | +114.7% | Common | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE | 23,197 | $5,577 | 0.0% | $62.46 | +67.8% | Common | 679580100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 320,700 | $5,529 | 0.0% | $12.58 | +38.4% | Common | 84920Y106 |
| HDB | HDFC BANK LTD ADR | 66,800 | $5,190 | 0.0% | $49.22 | — | Common | 40415F101 |
| RACE | FERRARI N.V. | 24,562 | $5,140 | 0.0% | $132.12 | +55.0% | Common | N3167Y103 |
| — | KARUNA THERAPEUTICS INC | 42,239 | $5,078 | 0.0% | $120.22 | — | Common | 48576A100 |
| — | IAA INC | 91,508 | $5,046 | 0.0% | $42.23 | — | Common | 449253103 |
| BIIB | BIOGEN INC | 17,725 | $4,959 | 0.0% | $267.34 | +0.9% | Common | 09062X103 |
| TTD | TRADE DESK INC CLASS A | 7,305 | $4,760 | 0.0% | $36.83 | +109.8% | Common | 88339J105 |
| ETSY | ETSY INC | 22,760 | $4,590 | 0.0% | $71.82 | +191.4% | Common | 29786A106 |
| EW | EDWARDS LIFESCIENCES CORP | 53,713 | $4,493 | 0.0% | $77.53 | +9.0% | Common | 28176E108 |
| — | APRIA INC | 158,585 | $4,429 | 0.0% | $27.93 | — | Common | 03836A101 |
| OKTA | OKTA INC | 20,027 | $4,415 | 0.0% | $236.95 | +6.1% | Common | 679295105 |
| PG | PROCTER & GAMBLE CO | 32,177 | $4,358 | 0.0% | $67.05 | +72.5% | Common | 742718109 |
| APPS | DIGITAL TURBINE INC | 53,265 | $4,280 | 0.0% | $73.08 | 0.0% | Common | 25400W102 |
| AVGO | BROADCOM LTD | 9,105 | $4,222 | 0.0% | $20.45 | +103.7% | Common | 11135F101 |
| — | BLACKROCK INC. | 5,368 | $4,047 | 0.0% | $503.22 | — | Common | 09247X101 |
| PEP | PEPSICO INC | 27,690 | $3,917 | 0.0% | $70.73 | +66.7% | Common | 713448108 |
| GRFS | GRIFOLS SA ADR | 221,538 | $3,830 | 0.0% | $20.19 | — | Common | 398438408 |
| — | MEDALLIA INC | 136,562 | $3,809 | 0.0% | $25.14 | — | Common | 584021109 |
| SICPQ | SILVERGATE CAPITAL CORP | 26,237 | $3,730 | 0.0% | $118.62 | 0.0% | Common | 82837P408 |
| TGTX | TG THERAPEUTICS INC | 75,303 | $3,630 | 0.0% | $18.88 | +154.5% | Common | 88322Q108 |
| HXL | HEXCEL CORP | 64,096 | $3,589 | 0.0% | $43.18 | +22.1% | Common | 428291108 |
| PSNL | PERSONALS INC | 137,419 | $3,382 | 0.0% | $27.13 | +26.4% | Common | 71535D106 |
| VZ | VERIZON COMMUNICATIONS | 58,089 | $3,378 | 0.0% | $30.47 | +38.7% | Common | 92343V104 |
| STAA | STAAR SURGICAL CO NEW | 31,306 | $3,300 | 0.0% | $40.85 | +145.1% | Common | 852312305 |
| — | NUANCE COMMUNICATIONS INC | 73,526 | $3,209 | 0.0% | $43.64 | — | Common | 67020Y100 |
| UNF | UNIFIRST CORP | 14,123 | $3,159 | 0.0% | $183.86 | +21.1% | Common | 904708104 |
| CMCSA | COMCAST CORP CL A | 56,694 | $3,068 | 0.0% | $28.15 | +64.0% | Common | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 58,859 | $3,044 | 0.0% | $32.99 | +23.1% | Common | 17275R102 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 85,223 | $3,037 | 0.0% | $27.85 | +19.0% | Common | 56600D107 |
| ILMN | ILLUMINA INC | 7,673 | $2,947 | 0.0% | $275.31 | +48.1% | Common | 452327109 |
| — | ATLASSIAN CORP PLC | 13,891 | $2,928 | 0.0% | $162.09 | — | Common | G06242104 |
| — | ZENDESK INC | 21,974 | $2,914 | 0.0% | $132.66 | — | Common | 98936J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,272 | $2,862 | 0.0% | $274.16 | +71.8% | Common | 883556102 |
| MKTX | MARKETAXESS HOLDINGS INC. | 5,746 | $2,861 | 0.0% | $354.44 | +41.9% | Common | 57060D108 |
| — | BIODESIX INC | 139,106 | $2,825 | 0.0% | $20.16 | — | Common | 09075X108 |
| PTON | PELOTON INTERACTIVE INC | 24,754 | $2,783 | 0.0% | $47.91 | +176.9% | Common | 70614W100 |
| WST | WEST PHARMACEUTICAL SERVICES | 9,765 | $2,752 | 0.0% | $213.98 | +32.2% | Common | 955306105 |
| — | BTRS HOLDINGS INC | 178,867 | $2,588 | 0.0% | $14.47 | — | Common | 11778X104 |
| BX | BLACKSTONE GROUP INC | 34,544 | $2,575 | 0.0% | $39.22 | +49.4% | Common | 09260D107 |
| GMAB | GENMAB A/S SP ADR | 78,338 | $2,572 | 0.0% | $31.51 | — | Common | 372303206 |
| KO | COCA COLA CO. | 47,368 | $2,497 | 0.0% | $44.41 | -2.3% | Common | 191216100 |
| CVX | CHEVRONTEXACO CORP | 23,512 | $2,464 | 0.0% | $74.56 | +6.7% | Common | 166764100 |
| SDGR | SCHRODINGER INC | 31,724 | $2,420 | 0.0% | $58.42 | +53.9% | Common | 80810D103 |
| — | SVB FINANCIAL GROUP | 4,796 | $2,368 | 0.0% | $316.61 | — | Common | 78486Q101 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 30,440 | $2,299 | 0.0% | $96.21 | -15.1% | Common | 09061G101 |
| — | PROGENITY INC | 481,558 | $2,292 | 0.0% | $8.59 | — | Common | 74319F107 |
| CVS | CVS HEALTH CORP | 29,913 | $2,250 | 0.0% | $46.19 | +34.8% | Common | 126650100 |
| MO | ALTRIA GROUP INC. | 41,374 | $2,117 | 0.0% | $27.44 | +10.8% | Common | 02209S103 |
| MRK | MERCK & CO INC | 27,241 | $2,100 | 0.0% | $57.53 | +9.6% | Common | 58933Y105 |
| MSTR | MICROSTRATEGY INC CL-A | 3,081 | $2,091 | 0.0% | $23.35 | +202.5% | Common | 594972408 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 31,273 | $2,074 | 0.0% | $63.95 | +21.3% | Common | 04280A100 |
| — | TCR2 THERAPEUTICS INC | 92,742 | $2,048 | 0.0% | $30.93 | — | Common | 87808K106 |
| BMBL | BUMBLE INC | 32,818 | $2,047 | 0.0% | $67.36 | 0.0% | Common | 12047B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,181 | $2,032 | 0.0% | $48.11 | +6.1% | Common | 110122108 |
| NEE | NEXTERA ENERGY INC | 26,075 | $1,972 | 0.0% | $58.65 | +17.3% | Common | 65339F101 |
| VINP | VINCI PARTNERS INVESTMENT | 144,312 | $1,898 | 0.0% | $16.22 | 0.0% | Common | G9451V109 |
| — | CONSTELLATION PHARMACEUTICAL | 77,528 | $1,813 | 0.0% | $21.54 | — | Common | 210373106 |
| WMT | WALMART INC | 13,280 | $1,804 | 0.0% | $32.00 | +35.3% | Common | 931142103 |
| NTLA | INTELLIA THERAPEUTCS INC | 20,873 | $1,675 | 0.0% | $48.78 | +37.6% | Common | 45826J105 |
| MCD | MCDONALDS CORP. | 7,422 | $1,664 | 0.0% | $172.02 | +11.2% | Common | 580135101 |
| — | SAGE THERAPEUTICS INC | 21,814 | $1,633 | 0.0% | $61.12 | — | Common | 78667J108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 52,379 | $1,624 | 0.0% | $27.57 | — | Common | 09257W100 |
| PHR | PHREESIA INC | 31,128 | $1,622 | 0.0% | $44.02 | +43.1% | Common | 71944F106 |
| USPH | US PHYSICAL THERAPY INC | 15,000 | $1,562 | 0.0% | $107.97 | +15.2% | Common | 90337L108 |
| AMGN | AMGEN INC | 6,110 | $1,520 | 0.0% | $146.22 | +40.0% | Common | 031162100 |
| PFE | PFIZER INC | 41,817 | $1,515 | 0.0% | $25.96 | +8.0% | Common | 717081103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 29,820 | $1,511 | 0.0% | $36.31 | +52.4% | Common | 80706P103 |
| ONC | BEIGENE LTD ADR | 4,231 | $1,473 | 0.0% | $219.36 | — | Common | 07725L102 |
| T | AT&T INC. | 47,876 | $1,449 | 0.0% | $14.03 | +15.1% | Common | 00206R102 |
| — | TOTAL SA ADR | 28,832 | $1,342 | 0.0% | $45.01 | — | Common | 89151E109 |
| CG | CARLYLE GROUP INC | 35,981 | $1,323 | 0.0% | $23.78 | +25.6% | Common | 14316J108 |
| — | MIRATI THERAPEUTICS INC | 7,667 | $1,313 | 0.0% | $149.71 | — | Common | 60468T105 |
| GRMN | GARMIN LTD | 9,799 | $1,292 | 0.0% | $69.92 | +59.9% | Common | H2906T109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,761 | $1,239 | 0.0% | $33.32 | +50.0% | Common | G51502105 |
| RPRX | ROYALTY PHARMA PLC | 28,300 | $1,234 | 0.0% | $45.16 | +5.0% | Common | G7709Q104 |
| XOM | EXXON MOBIL CORP | 21,183 | $1,183 | 0.0% | $43.42 | -0.3% | Common | 30231G102 |
| OCUL | OCULAR THERAPEUTIX INC | 70,477 | $1,157 | 0.0% | $6.20 | +210.4% | Common | 67576A100 |
| WELL | WELLTOWER INC | 16,004 | $1,146 | 0.0% | $59.48 | -0.8% | Common | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 6,290 | $1,142 | 0.0% | $160.26 | -8.3% | Common | 369550108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 22,744 | $1,131 | 0.0% | $40.73 | — | Common | 046353108 |
| LAMR | LAMAR ADVERTISING CO CL A | 11,959 | $1,123 | 0.0% | $64.01 | — | Common | 512816109 |
| COLD | AMERICOLD REALTY TRUST | 29,131 | $1,121 | 0.0% | $32.90 | — | Common | 03064D108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,416 | $1,098 | 0.0% | $32.97 | — | Common | 16411Q101 |
| NVS | NOVARTIS AG ADR | 12,591 | $1,076 | 0.0% | $85.01 | — | Common | 66987V109 |
| SRE | SEMPRA ENERGY | 8,090 | $1,073 | 0.0% | $37.94 | +39.9% | Common | 816851109 |
| EQIX | EQUINIX INC. | 1,568 | $1,066 | 0.0% | $355.30 | +75.8% | Common | 29444U700 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 26,105 | $1,051 | 0.0% | $41.26 | +31.2% | Common | 00650F109 |
| — | GLAXOSMITHKLINE PLC ADR | 29,332 | $1,047 | 0.0% | $42.66 | — | Common | 37733W105 |
| — | YATSEN HOLDINGS ADR | 84,002 | $1,037 | 0.0% | $12.34 | — | Common | 985194109 |
| — | APTIV PLC | 7,512 | $1,036 | 0.0% | $88.82 | — | Common | G6095L109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,349 | $1,025 | 0.0% | $30.06 | +62.5% | Common | 416515104 |
| — | CYRUSONE INC | 14,754 | $999 | 0.0% | $45.42 | — | Common | 23283R100 |
| ARGX | ARGENX SE ADR | 3,589 | $988 | 0.0% | $185.38 | — | Common | 04016X101 |
| ASML | ASML HOLDING NV - ADR | 1,584 | $978 | 0.0% | $316.83 | — | Common | N07059210 |
| — | NEW ORIENTAL EDUCATION & TECH. | 68,900 | $965 | 0.0% | $24.91 | — | Common | 647581107 |
| PGR | PROGRESSIVE CORP OH | 10,070 | $963 | 0.0% | $60.73 | +33.4% | Common | 743315103 |
| DNLI | DENALI THERAPEUTICS INC | 16,634 | $950 | 0.0% | $60.45 | +10.7% | Common | 24823R105 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,631 | $943 | 0.0% | $60.74 | +10.0% | Common | 718172109 |
| — | MAGENTA THERAPEUTICS INC | 79,507 | $941 | 0.0% | $11.84 | — | Common | 55910K108 |
| GILD | GILEAD SCIENCES INC | 14,248 | $921 | 0.0% | $54.85 | -2.7% | Common | 375558103 |
| VTRS | VIATRIS INC | 65,159 | $910 | 0.0% | $13.33 | -0.1% | Common | 92556V106 |
| STNE | STONECO LTD | 14,034 | $859 | 0.0% | $53.32 | — | Common | G85158106 |
| DOW | DOW CHEMICAL CO | 12,828 | $820 | 0.0% | $32.94 | +39.0% | Common | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 2,502 | $806 | 0.0% | $35.23 | +68.7% | Common | 697435105 |
| MSCI | MSCI INC | 1,900 | $797 | 0.0% | $285.08 | +40.1% | Common | 55354G100 |
| OKE | ONEOK INC | 15,600 | $790 | 0.0% | $39.70 | -13.0% | Common | 682680103 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 24,000 | $790 | 0.0% | $30.35 | 0.0% | Common | 35671D857 |
| PLD | PROLOGIS | 7,305 | $774 | 0.0% | $72.01 | +23.1% | Common | 74340W103 |
| — | ICLICK INTERACTIVE ASIA ADR | 65,400 | $770 | 0.0% | $11.77 | — | Common | 45113Y104 |
| TCOM | TRIP.COM GROUP ADR | 19,000 | $753 | 0.0% | $39.63 | — | Common | 89677Q107 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 2,474 | $744 | 0.0% | $273.33 | — | Mutual Funds | 464287648 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,611 | $721 | 0.0% | $151.06 | +59.7% | Common | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 5,467 | $695 | 0.0% | $59.40 | +101.4% | Common | 00846U101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,682 | $695 | 0.0% | $23.61 | +93.3% | Common | 40637H109 |
| — | KADMON HOLDINGS INC | 177,220 | $689 | 0.0% | $4.15 | — | Common | 48283N106 |
| XYL | XYLEM INC | 5,750 | $605 | 0.0% | $65.69 | +45.8% | Common | 98419M100 |
| LEVI | LEVI STRAUSS & CO CLASS A | 24,042 | $575 | 0.0% | $16.78 | +17.4% | Common | 52736R102 |
| RCKT | ROCKET PHARMACEUTICALS | 12,495 | $554 | 0.0% | $36.45 | +50.6% | Common | 77313F106 |
| EA | ELECTRONICS ARTS INC | 3,991 | $540 | 0.0% | $89.93 | +50.0% | Common | 285512109 |
| TTEK | TETRA TECH INC. | 3,738 | $507 | 0.0% | $5.29 | +400.5% | Common | 88162G103 |
| — | VIACOMCBS INC CLASS B | 10,543 | $475 | 0.0% | $23.33 | — | Common | 92556H206 |
| WDAY | WORKDAY INC | 1,910 | $475 | 0.0% | $164.93 | +49.8% | Common | 98138H101 |
| ALLE | ALLEGION PLC | 3,677 | $462 | 0.0% | $51.25 | +111.2% | Common | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $426 | 0.0% | $166.15 | +41.2% | Common | 773903109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 2,373 | $407 | 0.0% | $135.77 | +21.4% | Common | 109194100 |
| POOL | POOL CORPORATION | 1,160 | $400 | 0.0% | $219.62 | +49.7% | Common | 73278L105 |
| — | LESLIE'S INC | 15,393 | $377 | 0.0% | $27.77 | — | Common | 527064109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,359 | $377 | 0.0% | $189.35 | +30.5% | Common | 78410G104 |
| — | ABCAM PLC ADR | 16,943 | $326 | 0.0% | $19.24 | — | Common | 000380204 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 12,902 | $300 | 0.0% | $27.43 | 0.0% | Common | 69608A108 |
| CAT | CATERPILLAR INC. | 1,267 | $294 | 0.0% | $189.09 | 0.0% | Common | 149123101 |
| — | ASPEN TECHNOLOGY INC | 1,818 | $262 | 0.0% | $144.11 | — | Common | 045327103 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 4,642 | $170 | 0.0% | $28.06 | +15.4% | Common | 88023U101 |
| DELL | DELL TECHNOLOGIES C | 1,715 | $151 | 0.0% | $33.26 | +12.9% | Common | 24703L202 |
| FND | FLOOR & DECOR HOLDINGS INC A | 1,415 | $135 | 0.0% | $84.95 | +14.6% | Common | 339750101 |
| TSCO | TRACTOR SUPPLY COMPANY | 713 | $126 | 0.0% | $26.76 | +10.0% | Common | 892356106 |
| VRT | VERTIV HOLDINGS CO | 6,301 | $126 | 0.0% | $19.18 | +4.8% | Common | 92537N108 |
| TXN | TEXAS INSTRUMENTS INC. | 609 | $115 | 0.0% | $144.62 | +4.7% | Common | 882508104 |
| BWA | BORGWARNER INC | 2,473 | $115 | 0.0% | $34.30 | +5.8% | Common | 099724106 |
| TFX | TELEFLEX INC. | 191 | $79 | 0.0% | $387.77 | 0.0% | Common | 879369106 |
| TTC | THE TORO COMPANY | 628 | $65 | 0.0% | $99.96 | 0.0% | Common | 891092108 |
| GGG | GRACO INC | 883 | $63 | 0.0% | $65.36 | +2.0% | Common | 384109104 |
| ROP | ROPER TECHNOLOGIES INC | 147 | $59 | 0.0% | $262.72 | +48.3% | Common | 776696106 |
| DG | DOLLAR GENERAL CORP. | 285 | $58 | 0.0% | $141.93 | +30.0% | Common | 256677105 |
| MA | MASTERCARD INC | 144 | $51 | 0.0% | $321.70 | +5.6% | Common | 57636Q104 |
| CARR | CARRIER GLOBAL CORP | 1,118 | $47 | 0.0% | $34.77 | +4.8% | Common | 14448C104 |
| HCA | HCA HEALTHCARE INC | 252 | $47 | 0.0% | $168.96 | 0.0% | Common | 40412C101 |
| MNST | MONSTER BEVERAGE CORP | 486 | $44 | 0.0% | $35.98 | +24.5% | Common | 61174X109 |
| — | CHANGE HEALTHCARE INC | 1,947 | $43 | 0.0% | $22.09 | — | Common | 15912K100 |
| BBY | BEST BUY COMPANY INC. | 340 | $39 | 0.0% | $78.80 | +14.9% | Common | 086516101 |
| APH | AMPHENOL CORP | 592 | $39 | 0.0% | $30.58 | +1.5% | Common | 032095101 |
| PEGA | PEGASYSTEMS INC. | 322 | $37 | 0.0% | $63.79 | +2.5% | Common | 705573103 |
| RVTY | PERKINELMER INC | 264 | $34 | 0.0% | $105.67 | +29.6% | Common | 714046109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 210 | $30 | 0.0% | $127.60 | 0.0% | Common | 50212V100 |
| KMX | CARMAX INC | 227 | $30 | 0.0% | $93.77 | +29.8% | Common | 143130102 |
| EFX | EQUIFAX INC | 160 | $29 | 0.0% | $155.64 | +9.6% | Common | 294429105 |
| CRL | CHARLES RIVER LABORATORIES INC | 88 | $26 | 0.0% | $277.97 | 0.0% | Common | 159864107 |
| JBL | JABIL CIRCUIT INC | 447 | $23 | 0.0% | $44.74 | 0.0% | Common | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 208 | $23 | 0.0% | $63.42 | +67.9% | Common | 45866F104 |
| ZS | ZSCALER INC | 129 | $22 | 0.0% | $159.02 | +24.9% | Common | 98980G102 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 99 | $22 | 0.0% | $211.78 | +5.2% | Common | 29530P102 |
| SLM | SLM CORPORATION | 1,222 | $22 | 0.0% | $15.17 | 0.0% | Common | 78442P106 |
| SNPS | SYNOPSYS INC | 89 | $22 | 0.0% | $172.66 | +47.1% | Common | 871607107 |
| VISN | COMMSCOPE HOLDING CO INC | 1,388 | $21 | 0.0% | $14.99 | 0.0% | Common | 20337X109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 263 | $21 | 0.0% | $71.61 | 0.0% | Common | 192446102 |
| PAYX | PAYCHEX INC. | 212 | $21 | 0.0% | $80.38 | 0.0% | Common | 704326107 |
| MCO | MOODYS CORP | 72 | $21 | 0.0% | $238.09 | +13.5% | Common | 615369105 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 197 | $21 | 0.0% | $85.70 | +6.1% | Common | 302130109 |
| BRKR | BRUKER BIOSCIENCES CORP | 317 | $20 | 0.0% | $59.13 | 0.0% | Common | 116794108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 17 | $20 | 0.0% | $1096.55 | +5.7% | Common | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 136 | $20 | 0.0% | $103.67 | +36.8% | Common | 49338L103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 207 | $19 | 0.0% | $91.79 | — | Common | 57772K101 |
| GWW | WW GRAINGER INC | 48 | $19 | 0.0% | $371.45 | -1.2% | Common | 384802104 |
| ADI | ANALOG DEVICES INC | 124 | $19 | 0.0% | $141.13 | 0.0% | Common | 032654105 |
| — | SEAGEN INC. | 135 | $19 | 0.0% | $175.08 | — | Common | 81181C104 |
| PD | PAGERDUTY INC | 466 | $19 | 0.0% | $45.68 | 0.0% | Common | 69553P100 |
| NVR | NVR INC | 4 | $19 | 0.0% | $4157.18 | +7.9% | Common | 62944T105 |
| IPGP | IPG PHOTONICS CORP | 85 | $18 | 0.0% | $227.23 | 0.0% | Common | 44980X109 |
| PSTG | PURE STORAGE INC CLASS A | 826 | $18 | 0.0% | $23.78 | 0.0% | Common | 74624M102 |
| ESTC | ELASTIC NV | 149 | $17 | 0.0% | $142.05 | 0.0% | Common | N14506104 |
| — | OLO INC | 249 | $7 | 0.0% | $28.11 | — | Common | 68134L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 16 | $5 | 0.0% | $184.61 | +99.4% | Common | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $3 | 0.0% | $179.73 | +54.1% | Common | 38141G104 |