Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,500,541	$2.004B	5.2%	—	—	Common	594918104
AMZN	AMAZON COM INC.	526,346	$1.629B	4.3%	—	—	Common	023135106
AAPL	APPLE INC.	10,745,262	$1.313B	3.4%	—	—	Common	037833100
GOOG	ALPHABET INC CL C	530,143	$1.097B	2.9%	—	—	Common	02079K107
V	VISA INC CLASS A SHARES	4,868,032	$1.031B	2.7%	—	—	Common	92826C839
ADBE	ADOBE INC.	1,573,684	$748M	2.0%	—	—	Common	00724F101
PYPL	PAYPAL HOLDINGS INC	2,924,487	$710M	1.9%	—	—	Common	70450Y103
NTRA	NATERA INC	5,778,060	$587M	1.5%	—	—	Common	632307104
META	FACEBOOK INC	1,721,464	$507M	1.3%	—	—	Common	30303M102
DHR	DANAHER CORP	2,081,681	$469M	1.2%	—	—	Common	235851102
CHGG	CHEGG INC	5,295,976	$454M	1.2%	—	—	Common	163092109
SHAK	SHAKE SHACK INC CLASS A	3,842,465	$433M	1.1%	—	—	Common	819047101
VEEV	VEEVA SYSTEMS INC CLASS A	1,652,138	$432M	1.1%	—	—	Common	922475108
GH	GUARDANT HEALTH INC	2,637,489	$403M	1.1%	—	—	Common	40131M109
PINS	PINTEREST INC CLASS A	5,338,288	$395M	1.0%	—	—	Common	72352L106
AMAT	APPLIED MATERIALS INC	2,807,745	$375M	1.0%	—	—	Common	038222105
QCOM	QUALCOMM INC.	2,828,321	$375M	1.0%	—	—	Common	747525103
TSM	TAIWAN SEMICONDUCTOR ADR	3,104,398	$367M	1.0%	—	—	Common	874039100
TSLA	TESLA INC	516,222	$345M	0.9%	—	—	Common	88160R101
SBNY	SIGNATURE BANK	1,494,565	$338M	0.9%	—	—	Common	82669G104
NKE	NIKE INC CL B	2,507,811	$333M	0.9%	—	—	Common	654106103
TECH	BIO-TECHNE CORP	831,121	$317M	0.8%	—	—	Common	09073M104
NVDA	NVIDIA CORP.	588,305	$314M	0.8%	—	—	Common	67066G104
CYRX	CRYOPORT INC	6,005,937	$312M	0.8%	—	—	Common	229050307
—	LAM RESEARCH CORP.	515,916	$307M	0.8%	—	—	Common	512807108
—	NEVRO CORP	2,186,002	$305M	0.8%	—	—	Common	64157F103
—	AVALARA INC	2,210,288	$295M	0.8%	—	—	Common	05338G106
PODD	INSULET CORP	1,113,130	$290M	0.8%	—	—	Common	45784P101
RGEN	REPLIGEN CORP	1,477,178	$287M	0.8%	—	—	Common	759916109
MPWR	MONOLITHIC POWER SYSTEMS	796,339	$281M	0.7%	—	—	Common	609839105
CDNA	CAREDX INC	4,106,310	$280M	0.7%	—	—	Common	14167L103
SBUX	STARBUCKS CORP.	2,539,939	$278M	0.7%	—	—	Common	855244109
NXPI	NXP SEMICONDUCTORS NV	1,363,703	$275M	0.7%	—	—	Common	N6596X109
INTU	INTUIT INC.	710,948	$272M	0.7%	—	—	Common	461202103
CGNX	COGNEX CORP.	3,280,344	$272M	0.7%	—	—	Common	192422103
—	DRAFTKINGS INC A	4,431,064	$272M	0.7%	—	—	Common	26142R104
FISV	FISERV INC.	2,240,378	$267M	0.7%	—	—	Common	337738108
UNH	UNITEDHEALTH GROUP INC	707,013	$263M	0.7%	—	—	Common	91324P102
CMRC	BIGCOMMERCE HOLDINGS INC	4,443,922	$257M	0.7%	—	—	Common	08975P108
TDG	TRANSDIGM GROUP INC	430,226	$253M	0.7%	—	—	Common	893641100
CRM	SALESFORCE.COM INC	1,192,469	$253M	0.7%	—	—	Common	79466L302
CSGP	COSTAR GROUP INC	300,083	$247M	0.6%	—	—	Common	22160N109
RBC	RBC BEARINGS INC	1,244,398	$245M	0.6%	—	—	Common	75524B104
WING	WINGSTOP INC	1,755,989	$223M	0.6%	—	—	Common	974155103
CPRI	CAPRI HOLDINGS LTD	4,239,058	$216M	0.6%	—	—	Common	G1890L107
XPO	XPO LOGISTICS INC	1,750,069	$216M	0.6%	—	—	Common	983793100
—	EVERBRIDGE INC	1,773,458	$215M	0.6%	—	—	Common	29978A104
CME	CME GROUP INC	1,039,393	$212M	0.6%	—	—	Common	12572Q105
TMUS	T MOBILE US INC	1,672,822	$210M	0.5%	—	—	Common	872590104
ATRC	ATRICURE INC	3,193,417	$209M	0.5%	—	—	Common	04963C209
TREX	TREX COMPANY INC	2,271,295	$208M	0.5%	—	—	Common	89531P105
PGNY	PROGYNY INC	4,665,104	$208M	0.5%	—	—	Common	74340E103
XYZ	SQUARE INC A	913,589	$207M	0.5%	—	—	Common	852234103
UPST	UPSTART HOLDINGS INC	1,601,365	$206M	0.5%	—	—	Common	91680M107
FSV	FIRSTSERVICE CORP	1,388,067	$206M	0.5%	—	—	Common	33767E202
MU	MICRON TECHNOLOGY INC.	2,301,467	$203M	0.5%	—	—	Common	595112103
SHOP	SHOPIFY INC - A	183,214	$203M	0.5%	—	—	Common	82509L107
MGM	MGM RESORTS INTERNATIONAL	5,198,568	$197M	0.5%	—	—	Common	552953101
—	HESKA CORP	1,167,828	$197M	0.5%	—	—	Common	42805E306
AMD	ADVANCED MICRO DEVICES INC.	2,482,603	$195M	0.5%	—	—	Common	007903107
ALGN	ALIGN TECHNOLOGY INC	354,791	$192M	0.5%	—	—	Common	016255101
SPGI	S&P GLOBAL INC	541,381	$191M	0.5%	—	—	Common	78409V104
CMG	CHIPOTLE MEXICAN GRILL-CL A	134,358	$191M	0.5%	—	—	Common	169656105
NEOG	NEOGEN CORP	2,142,644	$190M	0.5%	—	—	Common	640491106
TWLO	TWILIO INC A	555,070	$189M	0.5%	—	—	Common	90138F102
ISRG	INTUITIVE SURGICAL INC	252,989	$187M	0.5%	—	—	Common	46120E602
—	ANSYS INC	550,227	$187M	0.5%	—	—	Common	03662Q105
UNP	UNION PACIFIC CORP	846,434	$187M	0.5%	—	—	Common	907818108
USFD	US FOODS HOLDING CORP	4,749,812	$181M	0.5%	—	—	Common	912008109
INSP	INSPIRE MEDICAL SYSTEMS INC	861,755	$178M	0.5%	—	—	Common	457730109
MDT	MEDTRONIC PLC	1,508,260	$178M	0.5%	—	—	Common	G5960L103
PAYC	PAYCOM SOFTWARE INC	479,337	$177M	0.5%	—	—	Common	70432V102
—	DISCOVERY COMMUNICATIONS INC C	4,015,174	$174M	0.5%	—	—	Common	25470F104
CTAS	CINTAS CORP.	509,823	$174M	0.5%	—	—	Common	172908105
—	NANOSTRING TECHNOLOGIES INC	2,641,700	$174M	0.5%	—	—	Common	63009R109
DDOG	DATADOG INC CLASS A	2,065,944	$172M	0.5%	—	—	Common	23804L103
RNG	RINGCENTRAL INC	567,752	$169M	0.4%	—	—	Common	76680R206
BL	BLACKLINE INC	1,529,932	$166M	0.4%	—	—	Common	09239B109
PCTY	PAYLOCITY HOLDING CORP	920,726	$166M	0.4%	—	—	Common	70438V106
SHW	SHERWIN-WILLIAMS CO	222,998	$165M	0.4%	—	—	Common	824348106
—	SHOCKWAVE MEDICAL INC	1,234,522	$161M	0.4%	—	—	Common	82489T104
BKNG	BOOKING HOLDINGS INC	67,251	$157M	0.4%	—	—	Common	09857L108
NFLX	NETFLIX COM INC	295,931	$154M	0.4%	—	—	Common	64110L106
HRI	HERC HOLDINGS INC	1,502,114	$152M	0.4%	—	—	Common	42704L104
—	QUIDEL CORP	1,189,424	$152M	0.4%	—	—	Common	74838J101
VCEL	VERICEL CORP	2,724,071	$151M	0.4%	—	—	Common	92346J108
PENN	PENN NATIONAL GAMING INC.	1,404,741	$147M	0.4%	—	—	Common	707569109
DXCM	DEXCOM INC.	408,775	$147M	0.4%	—	—	Common	252131107
HEI/A	HEICO CORP CLASS A	1,283,308	$146M	0.4%	—	—	Common	422806208
—	BERKELEY LIGHTS INC	2,857,897	$144M	0.4%	—	—	Common	084310101
MS	MORGAN STANLEY	1,840,060	$143M	0.4%	—	—	Common	617446448
—	PETIQ INC	3,905,971	$138M	0.4%	—	—	Common	71639T106
LOW	LOWES COMPANIES INC.	722,978	$137M	0.4%	—	—	Common	548661107
EXPE	EXPEDIA INC	790,539	$136M	0.4%	—	—	Common	30212P303
CDNS	CADENCE DESIGN SYSTEM INC	987,468	$135M	0.4%	—	—	Common	127387108
QTWO	Q2 HOLDINGS INC	1,337,657	$134M	0.4%	—	—	Common	74736L109
FIVN	FIVE9 INC	838,972	$131M	0.3%	—	—	Common	338307101
GWRE	GUIDEWIRE SOFTWARE INC	1,266,265	$129M	0.3%	—	—	Common	40171V100
—	COUPA SOFTWARE INC	505,101	$129M	0.3%	—	—	Common	22266L106
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	1,451,410	$126M	0.3%	—	—	Common	681116109
TJX	TJX COMPANY INC	1,886,823	$125M	0.3%	—	—	Common	872540109
OLED	UNIVERSAL DISPLAY CORP	523,043	$124M	0.3%	—	—	Common	91347P105
SYY	SYSCO CORP.	1,567,430	$123M	0.3%	—	—	Common	871829107
—	PROS HOLDINGS INC	2,859,279	$122M	0.3%	—	—	Common	74346Y103
HQY	HEALTHEQUITY INC	1,772,377	$121M	0.3%	—	—	Common	42226A107
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	2,186,545	$119M	0.3%	—	—	Common	87357P100
FRPT	FRESHPET INC	742,869	$118M	0.3%	—	—	Common	358039105
BAND	BANDWIDTH INC	919,222	$117M	0.3%	—	—	Common	05988J103
LYV	LIVE NATION ENTERTAINMENT	1,339,275	$113M	0.3%	—	—	Common	538034109
DSP	VIANT TECHNOLOGY INC	2,125,819	$112M	0.3%	—	—	Common	92557A101
NEO	NEOGENOMICS INC	2,244,965	$108M	0.3%	—	—	Common	64049M209
—	SIGNIFY HEALTH INC	3,607,932	$106M	0.3%	—	—	Common	82671G100
MELI	MERCADOLIBRE INC	71,556	$105M	0.3%	—	—	Common	58733R102
SPG	SIMON PROPERTY GROUP INC NEW	909,349	$103M	0.3%	—	—	Common	828806109
SITE	SITEONE LANDSCAPE SUPPLY INC	596,411	$102M	0.3%	—	—	Common	82982L103
HUBS	HUBSPOT INC	218,817	$99.39M	0.3%	—	—	Common	443573100
LAD	LITHIA MOTORS INC CL A	248,474	$96.93M	0.3%	—	—	Common	536797103
MGNI	THE MAGNITE INC	2,306,460	$95.97M	0.3%	—	—	Common	55955D100
CWST	CASELLA WASTE SYSTEMS	1,492,313	$94.87M	0.2%	—	—	Common	147448104
—	CHAMPIONX CORP	4,340,430	$94.32M	0.2%	—	—	Common	15872M104
AME	AMETEK INC	734,901	$93.87M	0.2%	—	—	Common	031100100
UBER	UBER TECHNOLOGIES INC	1,716,574	$93.57M	0.2%	—	—	Common	90353T100
SNAP	SNAP INC A	1,780,569	$93.11M	0.2%	—	—	Common	83304A106
—	CORE LABORATORIES NV	3,193,648	$91.94M	0.2%	—	—	Common	N22717107
HLNE	HAMILTON LANE INC CLASS A	1,021,888	$90.5M	0.2%	—	—	Common	407497106
CVNA	CARVANA CO	337,850	$88.65M	0.2%	—	—	Common	146869102
SEDG	SOLAREDGE TECHNOLOGIES INC	304,245	$87.45M	0.2%	—	—	Common	83417M104
APPN	APPIAN CORP	657,605	$87.43M	0.2%	—	—	Common	03782L101
MAPS	SILVER SPIKE ACQUISITION A	4,671,232	$85.76M	0.2%	—	—	Common	G8136L106
ETN	EATON CORP PLC	618,432	$85.52M	0.2%	—	—	Common	G29183103
STEP	STEPSTONE GROUP INC	2,404,743	$84.81M	0.2%	—	—	Common	85914M107
GLOB	GLOBANT SA	405,098	$84.1M	0.2%	—	—	Common	L44385109
—	SAILPOINT TECHNOLOGIES HOLDING	1,641,340	$83.12M	0.2%	—	—	Common	78781P105
ROKU	ROKU INC	253,878	$82.71M	0.2%	—	—	Common	77543R102
ENPH	ENPHASE ENERGY INC	482,730	$78.28M	0.2%	—	—	Common	29355A107
CRNC	CERENCE INC	870,893	$78.02M	0.2%	—	—	Common	156727109
—	DMY TECHNOLOGY GROUP CL A	5,069,736	$74.58M	0.2%	—	—	Common	233277102
PLNT	PLANET FITNESS INC CLASS A	936,234	$72.37M	0.2%	—	—	Common	72703H101
ACAD	ACADIA PHARMACEUTICALS INC	2,786,262	$71.89M	0.2%	—	—	Common	004225108
MTN	VAIL RESORTS INC.	234,228	$68.31M	0.2%	—	—	Common	91879Q109
MCHP	MICROCHIP TECHNOLOGY INC.	439,793	$68.27M	0.2%	—	—	Common	595017104
APD	AIR PRODUCTS & CHEMICALS INC	238,168	$67.01M	0.2%	—	—	Common	009158106
—	SMARTSHEET INC CLASS A	1,023,042	$65.39M	0.2%	—	—	Common	83200N103
MEG	MONTROSE ENVIRONMENT GROUP	1,275,964	$64.04M	0.2%	—	—	Common	615111101
LVS	LAS VEGAS SANDS CORP	1,053,562	$64.01M	0.2%	—	—	Common	517834107
JPM	J P MORGAN CHASE & CO.	417,330	$63.53M	0.2%	—	—	Common	46625H100
TDY	TELEDYNE TECHNOLOGIES INC	145,062	$60.01M	0.2%	—	—	Common	879360105
BALL	BALL CORP	700,595	$59.37M	0.2%	—	—	Common	058498106
GKOS	GLAUKOS CORPORATION	699,929	$58.74M	0.2%	—	—	Common	377322102
NOW	SERVICENOW INC	115,131	$57.58M	0.2%	—	—	Common	81762P102
FTCHQ	FARFETCH LTD CLASS A	1,045,117	$55.41M	0.1%	—	—	Common	30744W107
BAC	BANK OF AMERICA CORP	1,429,907	$55.32M	0.1%	—	—	Common	060505104
CPRT	COPART INC.	505,771	$54.93M	0.1%	—	—	Common	217204106
SNOW	SNOWFLAKE INC CLASS A	231,264	$53.02M	0.1%	—	—	Common	833445109
VERX	VERTEX INC CLASS A	2,375,890	$52.22M	0.1%	—	—	Common	92538J106
ADSK	AUTODESK INC.	187,316	$51.91M	0.1%	—	—	Common	052769106
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,867,392	$50.94M	0.1%	—	—	Common	50077B207
UPWK	UPWORK INC	1,133,736	$50.76M	0.1%	—	—	Common	91688F104
TRU	TRANSUNION	561,554	$50.54M	0.1%	—	—	Common	89400J107
GSHD	GOOSEHEAD INSURANCE	470,600	$50.44M	0.1%	—	—	Common	38267D109
—	TABULA RASA HEALTHCARE INC	1,059,748	$48.8M	0.1%	—	—	Common	873379101
WFC	WELLS FARGO & CO NEW	1,218,421	$47.6M	0.1%	—	—	Common	949746101
LYFT	LYFT INC A	738,152	$46.64M	0.1%	—	—	Common	55087P104
SPSC	SPS COMMERCE INC	468,753	$46.55M	0.1%	—	—	Common	78463M107
PCAR	PACCAR INC	498,645	$46.33M	0.1%	—	—	Common	693718108
—	HORIZON THERAPEUTICS PLC	497,125	$45.76M	0.1%	—	—	Common	G46188101
PI	IMPINJ INC	791,699	$45.02M	0.1%	—	—	Common	453204109
AX	AXOS FINANCIAL INC	946,343	$44.49M	0.1%	—	—	Common	05465C100
MASI	MASIMO CORPORATION	193,662	$44.48M	0.1%	—	—	Common	574795100
GNRC	GENERAC HOLDINGS INC.	135,566	$44.39M	0.1%	—	—	Common	368736104
—	ANAPLAN INC	823,143	$44.33M	0.1%	—	—	Common	03272L108
—	EBIX INC	1,354,825	$43.4M	0.1%	—	—	Common	278715206
TRIP	TRIPADVISOR INC	805,316	$43.32M	0.1%	—	—	Common	896945201
FLEX	FLEX LTD	2,233,323	$40.89M	0.1%	—	—	Common	Y2573F102
VRTX	VERTEX PHARMACEUTICALS INC	189,586	$40.74M	0.1%	—	—	Common	92532F100
RTX	RAYTHEON TECHNOLOGY CORP	519,000	$40.1M	0.1%	—	—	Common	75513E101
CRWD	CROWDSTRIKE HOLDINGS INC A	199,216	$36.36M	0.1%	—	—	Common	22788C105
—	EARGO INC	715,961	$35.76M	0.1%	—	—	Common	270087109
BILL	BILL.COM HOLDINGS INC	243,517	$35.43M	0.1%	—	—	Common	090043100
PBYI	PUMA BIOTECHNOLOGY INC	3,626,637	$35.25M	0.1%	—	—	Common	74587V107
MIDD	MIDDLEBY CORP	202,355	$33.54M	0.1%	—	—	Common	596278101
HEI	HEICO CORP	265,185	$33.36M	0.1%	—	—	Common	422806109
ZTS	ZOETIS INC	201,850	$31.79M	0.1%	—	—	Common	98978V103
LUXE	MYT NETHERLANDS PARENT BV ADR	1,124,569	$31.78M	0.1%	—	—	Common	55406W103
DIS	WALT DISNEY CO.	171,981	$31.73M	0.1%	—	—	Common	254687106
ABBV	ABBVIE INC	291,511	$31.55M	0.1%	—	—	Common	00287Y109
TXG	10X GENOMICS INC	167,312	$30.28M	0.1%	—	—	Common	88025U109
FICO	FAIR ISAAC CORP	58,003	$28.19M	0.1%	—	—	Common	303250104
MANH	MANHATTAN ASSOCIATES INC	238,805	$28.03M	0.1%	—	—	Common	562750109
BURL	BURLINGTON STORES INC	93,049	$27.8M	0.1%	—	—	Common	122017106
TDOC	TELADOC INC	149,863	$27.24M	0.1%	—	—	Common	87918A105
CCI	CROWN CASTLE INTERNATIONAL COR	153,919	$26.49M	0.1%	—	—	Common	22822V101
RPD	RAPID7 INC	346,575	$25.86M	0.1%	—	—	Common	753422104
EXAS	EXACT SCIENCES CORP	193,096	$25.45M	0.1%	—	—	Common	30063P105
—	COLFAX CORP	578,862	$25.36M	0.1%	—	—	Common	194014106
ACIW	ACI WORLDWIDE INC	615,229	$23.41M	0.1%	—	—	Common	004498101
INMD	INMODE LTD	305,942	$22.14M	0.1%	—	—	Common	M5425M103
—	ABIOMED INC.	65,429	$20.85M	0.1%	—	—	Common	003654100
NOVT	NOVANTA INC	154,290	$20.35M	0.1%	—	—	Common	67000B104
BCPC	BALCHEM CORP.	158,775	$19.91M	0.1%	—	—	Common	057665200
RARE	ULTRAGENYX PHARMACEUTICAL INC	174,564	$19.88M	0.1%	—	—	Common	90400D108
FIVE	FIVE BELOW	103,708	$19.79M	0.1%	—	—	Common	33829M101
HLIO	HELIOS TECHNOLOGIES INC	269,028	$19.6M	0.1%	—	—	Common	42328H109
TGT	TARGET CORP	98,517	$19.51M	0.1%	—	—	Common	87612E106
—	VOCERA COMMUNICATIONS INC	497,777	$19.14M	0.1%	—	—	Common	92857F107
—	FORTE BIOSCIENCE INC	557,099	$19.09M	0.0%	—	—	Common	34962G109
TREE	LENDINGTREE INC	88,829	$18.92M	0.0%	—	—	Common	52603B107
—	CERIDIAN HCM HOLDING INC	222,370	$18.74M	0.0%	—	—	Common	15677J108
W	WAYFAIR INC CL A	58,943	$18.55M	0.0%	—	—	Common	94419L101
RUN	SUNRUN INC	291,415	$17.63M	0.0%	—	—	Common	86771W105
BSX	BOSTON SCIENTIFIC CORP	455,125	$17.59M	0.0%	—	—	Common	101137107
—	AERIE PHARMACEUTICALS INC	983,365	$17.57M	0.0%	—	—	Common	00771V108
BABA	ALIBABA GROUP HOLDING LTD ADR	77,396	$17.55M	0.0%	—	—	Common	01609W102
FVRR	FIVERR INTERNATIONAL LTD	79,505	$17.27M	0.0%	—	—	Common	M4R82T106
BSY	BENTLEY SYSTEMS INC	361,196	$16.95M	0.0%	—	—	Common	08265T208
TPR	TAPESTRY INC	398,272	$16.41M	0.0%	—	—	Common	876030107
KLAC	KLA CORPORATION	46,965	$15.52M	0.0%	—	—	Common	482480100
—	INVITAE CORP	405,933	$15.51M	0.0%	—	—	Common	46185L103
AMG	AFFILIATED MANAGERS GROUP INC.	103,729	$15.46M	0.0%	—	—	Common	008252108
—	CANTEL MEDICAL CORP	193,431	$15.44M	0.0%	—	—	Common	138098108
TNDM	TANDEM DIABETES CARE INC	174,984	$15.44M	0.0%	—	—	Common	875372203
DLR	DIGITAL REALTY TRUST INC	106,670	$15.02M	0.0%	—	—	Common	253868103
MGY	MAGNOLIA OIL & GAS CORP	1,296,926	$14.89M	0.0%	—	—	Common	559663109
SKT	TANGER FACTORY OUTLET CENTERS	974,755	$14.75M	0.0%	—	—	Common	875465106
NET	CLOUDFLARE INC CLASS A	209,122	$14.69M	0.0%	—	—	Common	18915M107
—	MIMECAST LTD	361,399	$14.53M	0.0%	—	—	Common	G14838109
JNJ	JOHNSON & JOHNSON	87,311	$14.35M	0.0%	—	—	Common	478160104
—	PROOFPOINT INC	112,053	$14.1M	0.0%	—	—	Common	743424103
BOOM	DMC GLOBAL INC	256,029	$13.89M	0.0%	—	—	Common	23291C103
JYNT	JOINT CORP/THE	285,975	$13.83M	0.0%	—	—	Common	47973J102
TRMB	TRIMBLE INC	174,792	$13.6M	0.0%	—	—	Common	896239100
ULTA	ULTA BEAUTY INC.	43,809	$13.54M	0.0%	—	—	Common	90384S303
SEMR	SEMRUSH HOLDINGS INC	1,101,245	$13.12M	0.0%	—	—	Common	81686C104
—	CATALENT INC	123,385	$12.99M	0.0%	—	—	Common	148806102
TLS	TELOS CORPORATION	339,964	$12.89M	0.0%	—	—	Common	87969B101
—	LIVEPERSON INC	243,713	$12.85M	0.0%	—	—	Common	538146101
DOCU	DOCUSIGN INC	63,038	$12.76M	0.0%	—	—	Common	256163106
—	SILK ROAD MEDICAL INC	245,536	$12.44M	0.0%	—	—	Common	82710M100
FIS	FIDELITY NATIONAL INFORMATION	85,925	$12.08M	0.0%	—	—	Common	31620M106
PACK	RANPAK HOLDINGS CORP	602,124	$12.08M	0.0%	—	—	Common	75321W103
SPT	SPROUT SOCIAL INC	208,451	$12.04M	0.0%	—	—	Common	85209W109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	259,775	$11.65M	0.0%	—	—	Common	05550J101
WSM	WILLIAMS SONOMA INC.	64,264	$11.52M	0.0%	—	—	Common	969904101
—	HYDROFARM HOLDINGS GROUP INC	189,745	$11.45M	0.0%	—	—	Common	44888K209
GOOS	CANADA GOOSE HOLDINGS INC	281,270	$11.04M	0.0%	—	—	Common	135086106
QTRX	QUANTERIX CORP	187,884	$10.99M	0.0%	—	—	Common	74766Q101
—	PRA HEALTH SCIENCES INC	70,914	$10.87M	0.0%	—	—	Common	69354M108
BLKB	BLACKBAUD INC	152,947	$10.87M	0.0%	—	—	Common	09227Q100
YALA	YALLA GROUP LTD ADR	433,847	$10.85M	0.0%	—	—	Common	98459U103
TYL	TYLER TECHNOLOGIES	25,499	$10.82M	0.0%	—	—	Common	902252105
WCN	WASTE CONNECTIONS INC	98,250	$10.61M	0.0%	—	—	Common	94106B101
TW	TRADEWEB MARKETS INC CLASS A	142,172	$10.52M	0.0%	—	—	Common	892672106
WM	WASTE MANAGEMENT INC NEW	79,809	$10.3M	0.0%	—	—	Common	94106L109
CI	CIGNA CORP	39,549	$9.561M	0.0%	—	—	Common	125523100
PTC	PTC INC	69,018	$9.5M	0.0%	—	—	Common	69370C100
—	GENERAL ELECTRIC COMPANY	720,001	$9.454M	0.0%	—	—	Common	369604103
MRCY	MERCURY SYSTEMS INC	133,542	$9.435M	0.0%	—	—	Common	589378108
DT	DYNATRACE INC	192,102	$9.267M	0.0%	—	—	Common	268150109
DMTKQ	DERMTECH INC	182,215	$9.255M	0.0%	—	—	Common	24984K105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	51,666	$9.129M	0.0%	—	—	Common	874054109
HD	HOME DEPOT INC	29,627	$9.044M	0.0%	—	—	Common	437076102
MKSI	MKS INSTRUMENTS INC	47,555	$8.818M	0.0%	—	—	Common	55306N104
ABT	ABBOTT LABORATORIES	72,373	$8.673M	0.0%	—	—	Common	002824100
—	RENALYTIX AI PLC ADR	337,967	$8.672M	0.0%	—	—	Common	75973T101
GOOGL	ALPHABET INC CL A	4,193	$8.648M	0.0%	—	—	Common	02079K305
DLB	DOLBY LABORATORIES INC CL A	86,736	$8.563M	0.0%	—	—	Common	25659T107
EPAM	EPAM SYSTEMS INC	20,852	$8.272M	0.0%	—	—	Common	29414B104
—	ALTAIR ENGINEERING INC A	129,522	$8.104M	0.0%	—	—	Common	021369103
IDXX	IDEXX LABORATORIES CORP.	16,561	$8.103M	0.0%	—	—	Common	45168D104
REAL	THE REALREAL INC	352,980	$7.988M	0.0%	—	—	Common	88339P101
—	SOARING EAGLE ACQUISITION CO	773,211	$7.825M	0.0%	—	—	Common	G8354H100
—	BED BATH & BEYOND INC	260,451	$7.592M	0.0%	—	—	Common	075896100
—	CLOUDERA INC	620,400	$7.55M	0.0%	—	—	Common	18914U100
CHEF	CHEFS' WAREHOUSE INC	247,739	$7.546M	0.0%	—	—	Common	163086101
—	1LIFE HEALTHCARE INC	193,026	$7.543M	0.0%	—	—	Common	68269G107
WBS	WEBSTER FINANCIAL CORP.	136,817	$7.54M	0.0%	—	—	Common	947890109
ELF	ELF BEAUTY INC	279,911	$7.51M	0.0%	—	—	Common	26856L103
LULU	LULULEMON ATHLETICA INC	23,713	$7.273M	0.0%	—	—	Common	550021109
GRWG	GROWGENERATION CORP	144,409	$7.176M	0.0%	—	—	Common	39986L109
INGN	INOGEN INC	134,528	$7.065M	0.0%	—	—	Common	45780L104
—	QUOTIENT TECHNOLOGY INC	417,015	$6.814M	0.0%	—	—	Common	749119103
FRTY	ALGER MID CAP 40 ETF	346,045	$6.786M	0.0%	—	—	Mutual Funds	015564107
—	LIBERTY MEDIA CORP- LIBERTY FO	152,427	$6.599M	0.0%	—	—	Common	531229854
HUM	HUMANA INC	15,301	$6.415M	0.0%	—	—	Common	444859102
—	BENEFITFOCUS INC	457,315	$6.316M	0.0%	—	—	Common	08180D106
MLAB	MESA LABORATORIES INC	24,971	$6.08M	0.0%	—	—	Common	59064R109
JD	JD.COM ADR	71,560	$6.035M	0.0%	—	—	Common	47215P106
—	TURNING POINT THERAPEUTICS INC	63,706	$6.026M	0.0%	—	—	Common	90041T108
EB	EVENTBRITE INC	270,000	$5.983M	0.0%	—	—	Common	29975E109
AUPH	AURINIA PHARMACEUTICALS INC	448,756	$5.827M	0.0%	—	—	Common	05156V102
LLY	ELI LILLY & CO	30,716	$5.738M	0.0%	—	—	Common	532457108
HON	HONEYWELL INTERNATIONAL INC	25,833	$5.608M	0.0%	—	—	Common	438516106
ODFL	OLD DOMINION FREIGHT LINE	23,197	$5.577M	0.0%	—	—	Common	679580100
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS	320,700	$5.529M	0.0%	—	—	Common	84920Y106
HDB	HDFC BANK LTD ADR	66,800	$5.19M	0.0%	—	—	Common	40415F101
RACE	FERRARI N.V.	24,562	$5.14M	0.0%	—	—	Common	N3167Y103
—	KARUNA THERAPEUTICS INC	42,239	$5.078M	0.0%	—	—	Common	48576A100
—	IAA INC	91,508	$5.046M	0.0%	—	—	Common	449253103
BIIB	BIOGEN INC	17,725	$4.959M	0.0%	—	—	Common	09062X103
TTD	TRADE DESK INC CLASS A	7,305	$4.76M	0.0%	—	—	Common	88339J105
ETSY	ETSY INC	22,760	$4.59M	0.0%	—	—	Common	29786A106
EW	EDWARDS LIFESCIENCES CORP	53,713	$4.493M	0.0%	—	—	Common	28176E108
—	APRIA INC	158,585	$4.429M	0.0%	—	—	Common	03836A101
OKTA	OKTA INC	20,027	$4.415M	0.0%	—	—	Common	679295105
PG	PROCTER & GAMBLE CO	32,177	$4.358M	0.0%	—	—	Common	742718109
APPS	DIGITAL TURBINE INC	53,265	$4.28M	0.0%	—	—	Common	25400W102
AVGO	BROADCOM LTD	9,105	$4.222M	0.0%	—	—	Common	11135F101
—	BLACKROCK INC.	5,368	$4.047M	0.0%	—	—	Common	09247X101
PEP	PEPSICO INC	27,690	$3.917M	0.0%	—	—	Common	713448108
GRFS	GRIFOLS SA ADR	221,538	$3.83M	0.0%	—	—	Common	398438408
—	MEDALLIA INC	136,562	$3.809M	0.0%	—	—	Common	584021109
SICPQ	SILVERGATE CAPITAL CORP	26,237	$3.73M	0.0%	—	—	Common	82837P408
TGTX	TG THERAPEUTICS INC	75,303	$3.63M	0.0%	—	—	Common	88322Q108
HXL	HEXCEL CORP	64,096	$3.589M	0.0%	—	—	Common	428291108
PSNL	PERSONALS INC	137,419	$3.382M	0.0%	—	—	Common	71535D106
VZ	VERIZON COMMUNICATIONS	58,089	$3.378M	0.0%	—	—	Common	92343V104
STAA	STAAR SURGICAL CO NEW	31,306	$3.3M	0.0%	—	—	Common	852312305
—	NUANCE COMMUNICATIONS INC	73,526	$3.209M	0.0%	—	—	Common	67020Y100
UNF	UNIFIRST CORP	14,123	$3.159M	0.0%	—	—	Common	904708104
CMCSA	COMCAST CORP CL A	56,694	$3.068M	0.0%	—	—	Common	20030N101
CSCO	CISCO SYSTEMS INC	58,859	$3.044M	0.0%	—	—	Common	17275R102
MRVI	MARAVAI LIFESCIENCE HOLDINGS	85,223	$3.037M	0.0%	—	—	Common	56600D107
ILMN	ILLUMINA INC	7,673	$2.947M	0.0%	—	—	Common	452327109
—	ATLASSIAN CORP PLC	13,891	$2.928M	0.0%	—	—	Common	G06242104
—	ZENDESK INC	21,974	$2.914M	0.0%	—	—	Common	98936J101
TMO	THERMO FISHER SCIENTIFIC INC	6,272	$2.862M	0.0%	—	—	Common	883556102
MKTX	MARKETAXESS HOLDINGS INC.	5,746	$2.861M	0.0%	—	—	Common	57060D108
—	BIODESIX INC	139,106	$2.825M	0.0%	—	—	Common	09075X108
PTON	PELOTON INTERACTIVE INC	24,754	$2.783M	0.0%	—	—	Common	70614W100
WST	WEST PHARMACEUTICAL SERVICES	9,765	$2.752M	0.0%	—	—	Common	955306105
—	BTRS HOLDINGS INC	178,867	$2.588M	0.0%	—	—	Common	11778X104
BX	BLACKSTONE GROUP INC	34,544	$2.575M	0.0%	—	—	Common	09260D107
GMAB	GENMAB A/S SP ADR	78,338	$2.572M	0.0%	—	—	Common	372303206
KO	COCA COLA CO.	47,368	$2.497M	0.0%	—	—	Common	191216100
CVX	CHEVRONTEXACO CORP	23,512	$2.464M	0.0%	—	—	Common	166764100
SDGR	SCHRODINGER INC	31,724	$2.42M	0.0%	—	—	Common	80810D103
—	SVB FINANCIAL GROUP	4,796	$2.368M	0.0%	—	—	Common	78486Q101
BMRN	BIOMARIN PHARMACEUTICALS INC	30,440	$2.299M	0.0%	—	—	Common	09061G101
—	PROGENITY INC	481,558	$2.292M	0.0%	—	—	Common	74319F107
CVS	CVS HEALTH CORP	29,913	$2.25M	0.0%	—	—	Common	126650100
MO	ALTRIA GROUP INC.	41,374	$2.117M	0.0%	—	—	Common	02209S103
MRK	MERCK & CO INC	27,241	$2.1M	0.0%	—	—	Common	58933Y105
MSTR	MICROSTRATEGY INC CL-A	3,081	$2.091M	0.0%	—	—	Common	594972408
ARWR	ARROWHEAD PHARMACEUTICALS	31,273	$2.074M	0.0%	—	—	Common	04280A100
—	TCR2 THERAPEUTICS INC	92,742	$2.048M	0.0%	—	—	Common	87808K106
BMBL	BUMBLE INC	32,818	$2.047M	0.0%	—	—	Common	12047B105
BMY	BRISTOL MYERS SQUIBB CO	32,181	$2.032M	0.0%	—	—	Common	110122108
NEE	NEXTERA ENERGY INC	26,075	$1.972M	0.0%	—	—	Common	65339F101
VINP	VINCI PARTNERS INVESTMENT	144,312	$1.898M	0.0%	—	—	Common	G9451V109
—	CONSTELLATION PHARMACEUTICAL	77,528	$1.813M	0.0%	—	—	Common	210373106
WMT	WALMART INC	13,280	$1.804M	0.0%	—	—	Common	931142103
NTLA	INTELLIA THERAPEUTCS INC	20,873	$1.675M	0.0%	—	—	Common	45826J105
MCD	MCDONALDS CORP.	7,422	$1.664M	0.0%	—	—	Common	580135101
—	SAGE THERAPEUTICS INC	21,814	$1.633M	0.0%	—	—	Common	78667J108
BXMT	BLACKSTONE MORTGAGE TRUST INC	52,379	$1.624M	0.0%	—	—	Common	09257W100
PHR	PHREESIA INC	31,128	$1.622M	0.0%	—	—	Common	71944F106
USPH	US PHYSICAL THERAPY INC	15,000	$1.562M	0.0%	—	—	Common	90337L108
AMGN	AMGEN INC	6,110	$1.52M	0.0%	—	—	Common	031162100
PFE	PFIZER INC	41,817	$1.515M	0.0%	—	—	Common	717081103
SRRK	SCHOLAR ROCK HOLDING CORP	29,820	$1.511M	0.0%	—	—	Common	80706P103
ONC	BEIGENE LTD ADR	4,231	$1.473M	0.0%	—	—	Common	07725L102
T	AT&T INC.	47,876	$1.449M	0.0%	—	—	Common	00206R102
—	TOTAL SA ADR	28,832	$1.342M	0.0%	—	—	Common	89151E109
CG	CARLYLE GROUP INC	35,981	$1.323M	0.0%	—	—	Common	14316J108
—	MIRATI THERAPEUTICS INC	7,667	$1.313M	0.0%	—	—	Common	60468T105
GRMN	GARMIN LTD	9,799	$1.292M	0.0%	—	—	Common	H2906T109
JCI	JOHNSON CONTROLS INTERNATIONAL	20,761	$1.239M	0.0%	—	—	Common	G51502105
RPRX	ROYALTY PHARMA PLC	28,300	$1.234M	0.0%	—	—	Common	G7709Q104
XOM	EXXON MOBIL CORP	21,183	$1.183M	0.0%	—	—	Common	30231G102
OCUL	OCULAR THERAPEUTIX INC	70,477	$1.157M	0.0%	—	—	Common	67576A100
WELL	WELLTOWER INC	16,004	$1.146M	0.0%	—	—	Common	95040Q104
GD	GENERAL DYNAMICS CORP	6,290	$1.142M	0.0%	—	—	Common	369550108
AZN	ASTRAZENECA PLC-SPONS ADR	22,744	$1.131M	0.0%	—	—	Common	046353108
LAMR	LAMAR ADVERTISING CO CL A	11,959	$1.123M	0.0%	—	—	Common	512816109
COLD	AMERICOLD REALTY TRUST	29,131	$1.121M	0.0%	—	—	Common	03064D108
CQP	CHENIERE ENERGY PARTNERS LP	26,416	$1.098M	0.0%	—	—	Common	16411Q101
NVS	NOVARTIS AG ADR	12,591	$1.076M	0.0%	—	—	Common	66987V109
SRE	SEMPRA ENERGY	8,090	$1.073M	0.0%	—	—	Common	816851109
EQIX	EQUINIX INC.	1,568	$1.066M	0.0%	—	—	Common	29444U700
ADPT	ADAPTIVE BIOTECHNOLOGIES	26,105	$1.051M	0.0%	—	—	Common	00650F109
—	GLAXOSMITHKLINE PLC ADR	29,332	$1.047M	0.0%	—	—	Common	37733W105
—	YATSEN HOLDINGS ADR	84,002	$1.037M	0.0%	—	—	Common	985194109
—	APTIV PLC	7,512	$1.036M	0.0%	—	—	Common	G6095L109
HIG	HARTFORD FINANCIAL SERVICES GR	15,349	$1.025M	0.0%	—	—	Common	416515104
—	CYRUSONE INC	14,754	$999K	0.0%	—	—	Common	23283R100
ARGX	ARGENX SE ADR	3,589	$988K	0.0%	—	—	Common	04016X101
ASML	ASML HOLDING NV - ADR	1,584	$978K	0.0%	—	—	Common	N07059210
—	NEW ORIENTAL EDUCATION & TECH.	68,900	$965K	0.0%	—	—	Common	647581107
PGR	PROGRESSIVE CORP OH	10,070	$963K	0.0%	—	—	Common	743315103
DNLI	DENALI THERAPEUTICS INC	16,634	$950K	0.0%	—	—	Common	24823R105
PM	PHILIP MORRIS INTERNATIONAL	10,631	$943K	0.0%	—	—	Common	718172109
—	MAGENTA THERAPEUTICS INC	79,507	$941K	0.0%	—	—	Common	55910K108
GILD	GILEAD SCIENCES INC	14,248	$921K	0.0%	—	—	Common	375558103
VTRS	VIATRIS INC	65,159	$910K	0.0%	—	—	Common	92556V106
STNE	STONECO LTD	14,034	$859K	0.0%	—	—	Common	G85158106
DOW	DOW CHEMICAL CO	12,828	$820K	0.0%	—	—	Common	260557103
PANW	PALO ALTO NETWORKS INC	2,502	$806K	0.0%	—	—	Common	697435105
MSCI	MSCI INC	1,900	$797K	0.0%	—	—	Common	55354G100
FCX	FREEPORT- MCMORAN COPPER & GOL	24,000	$790K	0.0%	—	—	Common	35671D857
OKE	ONEOK INC	15,600	$790K	0.0%	—	—	Common	682680103
PLD	PROLOGIS	7,305	$774K	0.0%	—	—	Common	74340W103
—	ICLICK INTERACTIVE ASIA ADR	65,400	$770K	0.0%	—	—	Common	45113Y104
TCOM	TRIP.COM GROUP ADR	19,000	$753K	0.0%	—	—	Common	89677Q107
IWO	ISHARES RUSSELL 2000 GROWTH IN	2,474	$744K	0.0%	—	—	Mutual Funds	464287648
ACN	ACCENTURE PLC IRELAND SHARES C	2,611	$721K	0.0%	—	—	Common	G1151C101
A	AGILENT TECHNOLOGIES INC	5,467	$695K	0.0%	—	—	Common	00846U101
HALO	HALOZYME THERAPEUTICS INC	16,682	$695K	0.0%	—	—	Common	40637H109
—	KADMON HOLDINGS INC	177,220	$689K	0.0%	—	—	Common	48283N106
XYL	XYLEM INC	5,750	$605K	0.0%	—	—	Common	98419M100
LEVI	LEVI STRAUSS & CO CLASS A	24,042	$575K	0.0%	—	—	Common	52736R102
RCKT	ROCKET PHARMACEUTICALS	12,495	$554K	0.0%	—	—	Common	77313F106
EA	ELECTRONICS ARTS INC	3,991	$540K	0.0%	—	—	Common	285512109
TTEK	TETRA TECH INC.	3,738	$507K	0.0%	—	—	Common	88162G103
—	VIACOMCBS INC CLASS B	10,543	$475K	0.0%	—	—	Common	92556H206
WDAY	WORKDAY INC	1,910	$475K	0.0%	—	—	Common	98138H101
ALLE	ALLEGION PLC	3,677	$462K	0.0%	—	—	Common	G0176J109
ROK	ROCKWELL AUTOMATION INC.	1,603	$426K	0.0%	—	—	Common	773903109
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	2,373	$407K	0.0%	—	—	Common	109194100
POOL	POOL CORPORATION	1,160	$400K	0.0%	—	—	Common	73278L105
SBAC	SBA COMMUNICATIONS CORP	1,359	$377K	0.0%	—	—	Common	78410G104
—	LESLIE'S INC	15,393	$377K	0.0%	—	—	Common	527064109
—	ABCAM PLC ADR	16,943	$326K	0.0%	—	—	Common	000380204
PLTR	PALANTIR TECHNOLOGIES INC A	12,902	$300K	0.0%	—	—	Common	69608A108
CAT	CATERPILLAR INC.	1,267	$294K	0.0%	—	—	Common	149123101
—	ASPEN TECHNOLOGY INC	1,818	$262K	0.0%	—	—	Common	045327103
SGI	TEMPUR-PEDIC INTERNATIONAL	4,642	$170K	0.0%	—	—	Common	88023U101
DELL	DELL TECHNOLOGIES C	1,715	$151K	0.0%	—	—	Common	24703L202
FND	FLOOR & DECOR HOLDINGS INC A	1,415	$135K	0.0%	—	—	Common	339750101
VRT	VERTIV HOLDINGS CO	6,301	$126K	0.0%	—	—	Common	92537N108
TSCO	TRACTOR SUPPLY COMPANY	713	$126K	0.0%	—	—	Common	892356106
TXN	TEXAS INSTRUMENTS INC.	609	$115K	0.0%	—	—	Common	882508104
BWA	BORGWARNER INC	2,473	$115K	0.0%	—	—	Common	099724106
TFX	TELEFLEX INC.	191	$79,000	0.0%	—	—	Common	879369106
TTC	THE TORO COMPANY	628	$65,000	0.0%	—	—	Common	891092108
GGG	GRACO INC	883	$63,000	0.0%	—	—	Common	384109104
ROP	ROPER TECHNOLOGIES INC	147	$59,000	0.0%	—	—	Common	776696106
DG	DOLLAR GENERAL CORP.	285	$58,000	0.0%	—	—	Common	256677105
MA	MASTERCARD INC	144	$51,000	0.0%	—	—	Common	57636Q104
HCA	HCA HEALTHCARE INC	252	$47,000	0.0%	—	—	Common	40412C101
CARR	CARRIER GLOBAL CORP	1,118	$47,000	0.0%	—	—	Common	14448C104
MNST	MONSTER BEVERAGE CORP	486	$44,000	0.0%	—	—	Common	61174X109
—	CHANGE HEALTHCARE INC	1,947	$43,000	0.0%	—	—	Common	15912K100
BBY	BEST BUY COMPANY INC.	340	$39,000	0.0%	—	—	Common	086516101
APH	AMPHENOL CORP	592	$39,000	0.0%	—	—	Common	032095101
PEGA	PEGASYSTEMS INC.	322	$37,000	0.0%	—	—	Common	705573103
RVTY	PERKINELMER INC	264	$34,000	0.0%	—	—	Common	714046109
KMX	CARMAX INC	227	$30,000	0.0%	—	—	Common	143130102
LPLA	LPL FINANCIAL HOLDINGS INC	210	$30,000	0.0%	—	—	Common	50212V100
EFX	EQUIFAX INC	160	$29,000	0.0%	—	—	Common	294429105
CRL	CHARLES RIVER LABORATORIES INC	88	$26,000	0.0%	—	—	Common	159864107
JBL	JABIL CIRCUIT INC	447	$23,000	0.0%	—	—	Common	466313103
ICE	INTERCONTINENTAL EXCHANGE INC	208	$23,000	0.0%	—	—	Common	45866F104
SLM	SLM CORPORATION	1,222	$22,000	0.0%	—	—	Common	78442P106
ERIE	ERIE INDEMNITY COMPANY CL A	99	$22,000	0.0%	—	—	Common	29530P102
ZS	ZSCALER INC	129	$22,000	0.0%	—	—	Common	98980G102
SNPS	SYNOPSYS INC	89	$22,000	0.0%	—	—	Common	871607107
VISN	COMMSCOPE HOLDING CO INC	1,388	$21,000	0.0%	—	—	Common	20337X109
CTSH	COGNIZANT TECH SOLUTIONS CRP	263	$21,000	0.0%	—	—	Common	192446102
EXPD	EXPEDITORS INTL OF WASHINGTON	197	$21,000	0.0%	—	—	Common	302130109
PAYX	PAYCHEX INC.	212	$21,000	0.0%	—	—	Common	704326107
MCO	MOODYS CORP	72	$21,000	0.0%	—	—	Common	615369105
BRKR	BRUKER BIOSCIENCES CORP	317	$20,000	0.0%	—	—	Common	116794108
MTD	METTLER-TOLEDO INTERNATIONAL	17	$20,000	0.0%	—	—	Common	592688105
KEYS	KEYSIGHT TECHNOLOGIES	136	$20,000	0.0%	—	—	Common	49338L103
ADI	ANALOG DEVICES INC	124	$19,000	0.0%	—	—	Common	032654105
—	MAXIM INTEGRATED PRODUCTS INC	207	$19,000	0.0%	—	—	Common	57772K101
—	SEAGEN INC.	135	$19,000	0.0%	—	—	Common	81181C104
NVR	NVR INC	4	$19,000	0.0%	—	—	Common	62944T105
GWW	WW GRAINGER INC	48	$19,000	0.0%	—	—	Common	384802104
PD	PAGERDUTY INC	466	$19,000	0.0%	—	—	Common	69553P100
IPGP	IPG PHOTONICS CORP	85	$18,000	0.0%	—	—	Common	44980X109
PSTG	PURE STORAGE INC CLASS A	826	$18,000	0.0%	—	—	Common	74624M102
ESTC	ELASTIC NV	149	$17,000	0.0%	—	—	Common	N14506104
—	OLO INC	249	$7,000	0.0%	—	—	Common	68134L109
ZM	ZOOM VIDEO COMMUNICATIONS A	16	$5,000	0.0%	—	—	Common	98980L101
GS	GOLDMAN SACHS GROUP INC	8	$3,000	0.0%	—	—	Common	38141G104