Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $42.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,788,637 | $2.11B | 5.0% | — | — | Common | 594918104 |
| AMZN | AMAZON COM INC. | 510,954 | $1.758B | 4.1% | — | — | Common | 023135106 |
| GOOG | ALPHABET INC CL C | 574,086 | $1.439B | 3.4% | — | — | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 4,250,930 | $994M | 2.3% | — | — | Common | 92826C839 |
| AAPL | APPLE INC. | 6,721,840 | $921M | 2.2% | — | — | Common | 037833100 |
| ADBE | ADOBE INC. | 1,505,953 | $882M | 2.1% | — | — | Common | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 3,002,834 | $875M | 2.1% | — | — | Common | 70450Y103 |
| NTRA | NATERA INC | 6,263,598 | $711M | 1.7% | — | — | Common | 632307104 |
| META | FACEBOOK INC | 1,617,064 | $562M | 1.3% | — | — | Common | 30303M102 |
| NVDA | NVIDIA CORP. | 698,462 | $559M | 1.3% | — | — | Common | 67066G104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,601,987 | $498M | 1.2% | — | — | Common | 922475108 |
| DHR | DANAHER CORP | 1,836,548 | $493M | 1.2% | — | — | Common | 235851102 |
| SHAK | SHAKE SHACK INC CLASS A | 4,549,517 | $487M | 1.1% | — | — | Common | 819047101 |
| CHGG | CHEGG INC | 5,264,682 | $438M | 1.0% | — | — | Common | 163092109 |
| TECH | BIO-TECHNE CORP | 956,467 | $431M | 1.0% | — | — | Common | 09073M104 |
| AMAT | APPLIED MATERIALS INC | 2,888,804 | $411M | 1.0% | — | — | Common | 038222105 |
| — | NEVRO CORP | 2,473,909 | $410M | 1.0% | — | — | Common | 64157F103 |
| PINS | PINTEREST INC CLASS A | 4,990,264 | $394M | 0.9% | — | — | Common | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 425,953 | $392M | 0.9% | — | — | Common | 46120E602 |
| SBNY | SIGNATURE BANK | 1,572,424 | $386M | 0.9% | — | — | Common | 82669G104 |
| ROKU | ROKU INC | 833,020 | $383M | 0.9% | — | — | Common | 77543R102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,933,854 | $381M | 0.9% | — | — | Common | 552953101 |
| CYRX | CRYOPORT INC | 5,704,872 | $360M | 0.8% | — | — | Common | 229050307 |
| SHOP | SHOPIFY INC - A | 243,678 | $356M | 0.8% | — | — | Common | 82509L107 |
| GH | GUARDANT HEALTH INC | 2,804,794 | $348M | 0.8% | — | — | Common | 40131M109 |
| — | LAM RESEARCH CORP. | 527,115 | $343M | 0.8% | — | — | Common | 512807108 |
| XYZ | SQUARE INC A | 1,397,078 | $341M | 0.8% | — | — | Common | 852234103 |
| INTU | INTUIT INC. | 683,953 | $335M | 0.8% | — | — | Common | 461202103 |
| — | AVALARA INC | 2,069,203 | $335M | 0.8% | — | — | Common | 05338G106 |
| CPRI | CAPRI HOLDINGS LTD | 5,824,862 | $333M | 0.8% | — | — | Common | G1890L107 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 5,063,985 | $329M | 0.8% | — | — | Common | 08975P108 |
| CDNA | CAREDX INC | 3,425,973 | $314M | 0.7% | — | — | Common | 14167L103 |
| UNH | UNITEDHEALTH GROUP INC | 735,031 | $294M | 0.7% | — | — | Common | 91324P102 |
| CRM | SALESFORCE.COM INC | 1,197,835 | $293M | 0.7% | — | — | Common | 79466L302 |
| EXPE | EXPEDIA INC | 1,756,832 | $288M | 0.7% | — | — | Common | 30212P303 |
| GENI | GENIUS SPORTS LTD | 15,046,102 | $282M | 0.7% | — | — | Common | G3934V109 |
| RBC | RBC BEARINGS INC | 1,402,773 | $280M | 0.7% | — | — | Common | 75524B104 |
| PODD | INSULET CORP | 1,012,377 | $278M | 0.7% | — | — | Common | 45784P101 |
| RGEN | REPLIGEN CORP | 1,386,097 | $277M | 0.7% | — | — | Common | 759916109 |
| — | HESKA CORP | 1,171,371 | $269M | 0.6% | — | — | Common | 42805E306 |
| NKE | NIKE INC CL B | 1,735,327 | $268M | 0.6% | — | — | Common | 654106103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1,061,179 | $267M | 0.6% | — | — | Common | 22788C105 |
| ATRC | ATRICURE INC | 3,342,342 | $265M | 0.6% | — | — | Common | 04963C209 |
| FSV | FIRSTSERVICE CORP | 1,544,482 | $265M | 0.6% | — | — | Common | 33767E202 |
| HQY | HEALTHEQUITY INC | 3,257,641 | $262M | 0.6% | — | — | Common | 42226A107 |
| SPGI | S&P GLOBAL INC | 638,602 | $262M | 0.6% | — | — | Common | 78409V104 |
| CGNX | COGNEX CORP. | 3,074,749 | $258M | 0.6% | — | — | Common | 192422103 |
| LAD | LITHIA MOTORS INC CL A | 741,381 | $255M | 0.6% | — | — | Common | 536797103 |
| SBUX | STARBUCKS CORP. | 2,275,077 | $254M | 0.6% | — | — | Common | 855244109 |
| WING | WINGSTOP INC | 1,610,293 | $254M | 0.6% | — | — | Common | 974155103 |
| — | EVERBRIDGE INC | 1,861,120 | $253M | 0.6% | — | — | Common | 29978A104 |
| SNAP | SNAP INC A | 3,694,099 | $252M | 0.6% | — | — | Common | 83304A106 |
| PGNY | PROGYNY INC | 4,238,081 | $250M | 0.6% | — | — | Common | 74340E103 |
| PCTY | PAYLOCITY HOLDING CORP | 1,305,504 | $249M | 0.6% | — | — | Common | 70438V106 |
| HRI | HERC HOLDINGS INC | 2,186,969 | $245M | 0.6% | — | — | Common | 42704L104 |
| TDG | TRANSDIGM GROUP INC | 372,848 | $241M | 0.6% | — | — | Common | 893641100 |
| UPST | UPSTART HOLDINGS INC | 1,890,075 | $236M | 0.6% | — | — | Common | 91680M107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,110,470 | $228M | 0.5% | — | — | Common | N6596X109 |
| — | CORE LABORATORIES NV | 5,862,266 | $228M | 0.5% | — | — | Common | N22717107 |
| — | SHOCKWAVE MEDICAL INC | 1,201,446 | $228M | 0.5% | — | — | Common | 82489T104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,873,590 | $225M | 0.5% | — | — | Common | 874039100 |
| CTAS | CINTAS CORP. | 588,111 | $225M | 0.5% | — | — | Common | 172908105 |
| NEOG | NEOGEN CORP | 4,860,420 | $224M | 0.5% | — | — | Common | 640491106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,134,881 | $219M | 0.5% | — | — | Common | 457730109 |
| TREX | TREX COMPANY INC | 2,114,592 | $216M | 0.5% | — | — | Common | 89531P105 |
| BL | BLACKLINE INC | 1,907,930 | $212M | 0.5% | — | — | Common | 09239B109 |
| TSLA | TESLA INC | 312,054 | $212M | 0.5% | — | — | Common | 88160R101 |
| — | QUIDEL CORP | 1,655,262 | $212M | 0.5% | — | — | Common | 74838J101 |
| PAYC | PAYCOM SOFTWARE INC | 578,434 | $210M | 0.5% | — | — | Common | 70432V102 |
| — | NANOSTRING TECHNOLOGIES INC | 3,228,379 | $209M | 0.5% | — | — | Common | 63009R109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 556,152 | $208M | 0.5% | — | — | Common | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT | 2,318,761 | $203M | 0.5% | — | — | Common | 538034109 |
| XPO | XPO LOGISTICS INC | 1,445,047 | $202M | 0.5% | — | — | Common | 983793100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 125,655 | $195M | 0.5% | — | — | Common | 169656105 |
| HEI/A | HEICO CORP CLASS A | 1,551,056 | $193M | 0.5% | — | — | Common | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 314,833 | $192M | 0.5% | — | — | Common | 016255101 |
| — | EARGO INC | 4,677,213 | $187M | 0.4% | — | — | Common | 270087109 |
| CSGP | COSTAR GROUP INC | 2,230,211 | $185M | 0.4% | — | — | Common | 22160N109 |
| — | CHAMPIONX CORP | 7,199,560 | $185M | 0.4% | — | — | Common | 15872M104 |
| — | PROS HOLDINGS INC | 4,025,122 | $183M | 0.4% | — | — | Common | 74346Y103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 2,165,257 | $182M | 0.4% | — | — | Common | 681116109 |
| BAND | BANDWIDTH INC | 1,309,888 | $181M | 0.4% | — | — | Common | 05988J103 |
| — | PETIQ INC | 4,598,070 | $177M | 0.4% | — | — | Common | 71639T106 |
| VCEL | VERICEL CORP | 3,364,030 | $177M | 0.4% | — | — | Common | 92346J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,562,155 | $176M | 0.4% | — | — | Common | 40171V100 |
| QCOM | QUALCOMM INC. | 1,231,285 | $176M | 0.4% | — | — | Common | 747525103 |
| TWLO | TWILIO INC A | 438,843 | $173M | 0.4% | — | — | Common | 90138F102 |
| UNP | UNION PACIFIC CORP | 779,806 | $172M | 0.4% | — | — | Common | 907818108 |
| — | DRAFTKINGS INC A | 3,266,107 | $170M | 0.4% | — | — | Common | 26142R104 |
| QTWO | Q2 HOLDINGS INC | 1,639,692 | $168M | 0.4% | — | — | Common | 74736L109 |
| ENPH | ENPHASE ENERGY INC | 911,719 | $167M | 0.4% | — | — | Common | 29355A107 |
| GM | GENERAL MOTORS CO. | 2,777,899 | $164M | 0.4% | — | — | Common | 37045V100 |
| DXCM | DEXCOM INC. | 381,279 | $163M | 0.4% | — | — | Common | 252131107 |
| — | SMARTSHEET INC CLASS A | 2,209,489 | $160M | 0.4% | — | — | Common | 83200N103 |
| FIVN | FIVE9 INC | 864,882 | $159M | 0.4% | — | — | Common | 338307101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 888,601 | $150M | 0.4% | — | — | Common | 82982L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 541,271 | $150M | 0.4% | — | — | Common | 83417M104 |
| JYNT | JOINT CORP/THE | 1,778,272 | $149M | 0.4% | — | — | Common | 47973J102 |
| TMUS | T MOBILE US INC | 1,020,848 | $148M | 0.3% | — | — | Common | 872590104 |
| LOW | LOWES COMPANIES INC. | 761,130 | $148M | 0.3% | — | — | Common | 548661107 |
| MDT | MEDTRONIC PLC | 1,185,387 | $147M | 0.3% | — | — | Common | G5960L103 |
| SPT | SPROUT SOCIAL INC | 1,597,768 | $143M | 0.3% | — | — | Common | 85209W109 |
| CRNC | CERENCE INC | 1,304,614 | $139M | 0.3% | — | — | Common | 156727109 |
| SPG | SIMON PROPERTY GROUP INC NEW | 1,063,073 | $139M | 0.3% | — | — | Common | 828806109 |
| — | BERKELEY LIGHTS INC | 3,057,808 | $137M | 0.3% | — | — | Common | 084310101 |
| FRPT | FRESHPET INC | 802,468 | $131M | 0.3% | — | — | Common | 358039105 |
| MS | MORGAN STANLEY | 1,394,449 | $128M | 0.3% | — | — | Common | 617446448 |
| HUBS | HUBSPOT INC | 206,896 | $121M | 0.3% | — | — | Common | 443573100 |
| MGNI | THE MAGNITE INC | 3,534,248 | $120M | 0.3% | — | — | Common | 55955D100 |
| CVNA | CARVANA CO | 391,128 | $118M | 0.3% | — | — | Common | 146869102 |
| UPWK | UPWORK INC | 2,007,423 | $117M | 0.3% | — | — | Common | 91688F104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,205,163 | $115M | 0.3% | — | — | Common | 87357P100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 833,894 | $114M | 0.3% | — | — | Common | 127387108 |
| CME | CME GROUP INC | 531,378 | $113M | 0.3% | — | — | Common | 12572Q105 |
| USFD | US FOODS HOLDING CORP | 2,861,730 | $110M | 0.3% | — | — | Common | 912008109 |
| MEG | MONTROSE ENVIRONMENT GROUP | 2,021,398 | $108M | 0.3% | — | — | Common | 615111101 |
| — | SIGNIFY HEALTH INC | 3,519,338 | $107M | 0.3% | — | — | Common | 82671G100 |
| — | COUPA SOFTWARE INC | 407,358 | $107M | 0.3% | — | — | Common | 22266L106 |
| COIN | COINBASE GLOBAL INC CLASS A | 419,888 | $106M | 0.3% | — | — | Common | 19260Q107 |
| BILL | BILL.COM HOLDINGS INC | 574,452 | $105M | 0.2% | — | — | Common | 090043100 |
| PENN | PENN NATIONAL GAMING INC. | 1,351,857 | $103M | 0.2% | — | — | Common | 707569109 |
| HLNE | HAMILTON LANE INC CLASS A | 1,111,775 | $101M | 0.2% | — | — | Common | 407497106 |
| SNOW | SNOWFLAKE INC CLASS A | 407,574 | $98.55M | 0.2% | — | — | Common | 833445109 |
| GLOB | GLOBANT SA | 433,301 | $94.97M | 0.2% | — | — | Common | L44385109 |
| STEP | STEPSTONE GROUP INC | 2,742,637 | $94.35M | 0.2% | — | — | Common | 85914M107 |
| NOW | SERVICENOW INC | 170,200 | $93.53M | 0.2% | — | — | Common | 81762P102 |
| NEO | NEOGENOMICS INC | 2,026,118 | $91.52M | 0.2% | — | — | Common | 64049M209 |
| ZTS | ZOETIS INC | 484,778 | $90.34M | 0.2% | — | — | Common | 98978V103 |
| ETN | EATON CORP PLC | 598,062 | $88.62M | 0.2% | — | — | Common | G29183103 |
| MU | MICRON TECHNOLOGY INC. | 1,015,869 | $86.33M | 0.2% | — | — | Common | 595112103 |
| TXT | TEXTRON INC. | 1,254,476 | $86.27M | 0.2% | — | — | Common | 883203101 |
| MELI | MERCADOLIBRE INC | 54,846 | $85.44M | 0.2% | — | — | Common | 58733R102 |
| RNG | RINGCENTRAL INC | 292,732 | $85.06M | 0.2% | — | — | Common | 76680R206 |
| SHW | SHERWIN-WILLIAMS CO | 302,603 | $82.44M | 0.2% | — | — | Common | 824348106 |
| — | DISCOVERY COMMUNICATIONS INC C | 2,670,771 | $81.94M | 0.2% | — | — | Common | 25470F104 |
| MAPS | WM TECHNOLOGY INC | 4,529,371 | $80.89M | 0.2% | — | — | Common | 92971A109 |
| LUXE | MYT NETHERLANDS PARENT BV ADR | 2,619,552 | $79.71M | 0.2% | — | — | Common | 55406W103 |
| CWST | CASELLA WASTE SYSTEMS | 1,251,161 | $79.36M | 0.2% | — | — | Common | 147448104 |
| DDOG | DATADOG INC CLASS A | 757,892 | $78.88M | 0.2% | — | — | Common | 23804L103 |
| SYY | SYSCO CORP. | 1,008,813 | $78.44M | 0.2% | — | — | Common | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 1,524,191 | $76.39M | 0.2% | — | — | Common | 90353T100 |
| — | APRIA INC | 2,706,456 | $75.78M | 0.2% | — | — | Common | 03836A101 |
| WFC | WELLS FARGO & CO NEW | 1,669,332 | $75.6M | 0.2% | — | — | Common | 949746101 |
| OLED | UNIVERSAL DISPLAY CORP | 337,050 | $74.94M | 0.2% | — | — | Common | 91347P105 |
| AMD | ADVANCED MICRO DEVICES INC. | 760,566 | $71.44M | 0.2% | — | — | Common | 007903107 |
| TGT | TARGET CORP | 295,002 | $71.31M | 0.2% | — | — | Common | 87612E106 |
| FISV | FISERV INC. | 643,469 | $68.78M | 0.2% | — | — | Common | 337738108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,803,367 | $68.37M | 0.2% | — | — | Common | 004225108 |
| LYFT | LYFT INC A | 1,124,504 | $68.01M | 0.2% | — | — | Common | 55087P104 |
| AME | AMETEK INC | 487,517 | $65.08M | 0.2% | — | — | Common | 031100100 |
| EL | ESTEE LAUDER COMPANIES INC CL | 203,557 | $64.75M | 0.2% | — | — | Common | 518439104 |
| TTD | TRADE DESK INC CLASS A | 830,460 | $64.24M | 0.2% | — | — | Common | 88339J105 |
| — | TABULA RASA HEALTHCARE INC | 1,271,199 | $63.56M | 0.2% | — | — | Common | 873379101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 151,480 | $63.44M | 0.1% | — | — | Common | 879360105 |
| GNRC | GENERAC HOLDINGS INC. | 152,300 | $63.23M | 0.1% | — | — | Common | 368736104 |
| PLNT | PLANET FITNESS INC CLASS A | 812,524 | $61.14M | 0.1% | — | — | Common | 72703H101 |
| GKOS | GLAUKOS CORPORATION | 708,687 | $60.12M | 0.1% | — | — | Common | 377322102 |
| CPRT | COPART INC. | 419,226 | $55.27M | 0.1% | — | — | Common | 217204106 |
| VERX | VERTEX INC CLASS A | 2,502,656 | $54.91M | 0.1% | — | — | Common | 92538J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 306,797 | $54.31M | 0.1% | — | — | Common | 874054109 |
| PI | IMPINJ INC | 1,050,196 | $54.18M | 0.1% | — | — | Common | 453204109 |
| — | HORIZON THERAPEUTICS PLC | 556,683 | $52.13M | 0.1% | — | — | Common | G46188101 |
| GS | GOLDMAN SACHS GROUP INC | 134,176 | $50.92M | 0.1% | — | — | Common | 38141G104 |
| HEI | HEICO CORP | 364,986 | $50.89M | 0.1% | — | — | Common | 422806109 |
| SWIM | LATHAM GROUP INC | 1,590,167 | $50.82M | 0.1% | — | — | Common | 51819L107 |
| ADSK | AUTODESK INC. | 173,100 | $50.53M | 0.1% | — | — | Common | 052769106 |
| AX | AXOS FINANCIAL INC | 1,082,516 | $50.22M | 0.1% | — | — | Common | 05465C100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 166,794 | $47.98M | 0.1% | — | — | Common | 009158106 |
| RTX | RAYTHEON TECHNOLOGY CORP | 512,272 | $43.7M | 0.1% | — | — | Common | 75513E101 |
| GSHD | GOOSEHEAD INSURANCE | 329,276 | $41.92M | 0.1% | — | — | Common | 38267D109 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 1,106,150 | $41.05M | 0.1% | — | — | Common | 35671D857 |
| — | FORTE BIOSCIENCE INC | 1,217,537 | $40.93M | 0.1% | — | — | Common | 34962G109 |
| DSP | VIANT TECHNOLOGY INC | 1,365,984 | $40.68M | 0.1% | — | — | Common | 92557A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 271,143 | $40.6M | 0.1% | — | — | Common | 595017104 |
| SPSC | SPS COMMERCE INC | 403,622 | $40.3M | 0.1% | — | — | Common | 78463M107 |
| TREE | LENDINGTREE INC | 176,567 | $37.41M | 0.1% | — | — | Common | 52603B107 |
| INMD | INMODE LTD | 388,996 | $36.83M | 0.1% | — | — | Common | M5425M103 |
| IDXX | IDEXX LABORATORIES CORP. | 57,895 | $36.56M | 0.1% | — | — | Common | 45168D104 |
| — | VOCERA COMMUNICATIONS INC | 916,129 | $36.51M | 0.1% | — | — | Common | 92857F107 |
| AMRC | AMERESCO INC CL A | 575,430 | $36.09M | 0.1% | — | — | Common | 02361E108 |
| LLY | ELI LILLY & CO | 155,572 | $35.71M | 0.1% | — | — | Common | 532457108 |
| — | PIONEER NATURAL RESOURCES | 212,664 | $34.56M | 0.1% | — | — | Common | 723787107 |
| MANH | MANHATTAN ASSOCIATES INC | 219,249 | $31.76M | 0.1% | — | — | Common | 562750109 |
| NFLX | NETFLIX COM INC | 58,943 | $31.13M | 0.1% | — | — | Common | 64110L106 |
| CAKE | CHEESECAKE FACTORY INC | 564,198 | $30.57M | 0.1% | — | — | Common | 163072101 |
| MQ | MARQETA INC | 1,070,109 | $30.04M | 0.1% | — | — | Common | 57142B104 |
| BIIB | BIOGEN INC | 85,613 | $29.64M | 0.1% | — | — | Common | 09062X103 |
| TRMB | TRIMBLE INC | 354,509 | $29.01M | 0.1% | — | — | Common | 896239100 |
| ACIW | ACI WORLDWIDE INC | 772,363 | $28.69M | 0.1% | — | — | Common | 004498101 |
| BCPC | BALCHEM CORP. | 211,464 | $27.76M | 0.1% | — | — | Common | 057665200 |
| SKT | TANGER FACTORY OUTLET CENTERS | 1,471,106 | $27.73M | 0.1% | — | — | Common | 875465106 |
| SLB | SCHLUMBERGER LTD | 863,884 | $27.65M | 0.1% | — | — | Common | 806857108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,985,976 | $27.41M | 0.1% | — | — | Common | 74587V107 |
| RPD | RAPID7 INC | 288,903 | $27.34M | 0.1% | — | — | Common | 753422104 |
| TXG | 10X GENOMICS INC | 139,437 | $27.3M | 0.1% | — | — | Common | 88025U109 |
| LZ | LEGALZOOMCOM INC | 705,338 | $26.7M | 0.1% | — | — | Common | 52466B103 |
| — | LIVEPERSON INC | 413,393 | $26.14M | 0.1% | — | — | Common | 538146101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 556,894 | $24.36M | 0.1% | — | — | Common | 135086106 |
| BKNG | BOOKING HOLDINGS INC | 10,919 | $23.89M | 0.1% | — | — | Common | 09857L108 |
| BAC | BANK OF AMERICA CORP | 571,388 | $23.56M | 0.1% | — | — | Common | 060505104 |
| BLKB | BLACKBAUD INC | 306,905 | $23.5M | 0.1% | — | — | Common | 09227Q100 |
| MRNA | MODERNA INC | 98,819 | $23.22M | 0.1% | — | — | Common | 60770K107 |
| BSY | BENTLEY SYSTEMS INC | 354,050 | $22.93M | 0.1% | — | — | Common | 08265T208 |
| — | COLFAX CORP | 493,282 | $22.6M | 0.1% | — | — | Common | 194014106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 112,186 | $21.89M | 0.1% | — | — | Common | 22822V101 |
| SEMR | SEMRUSH HOLDINGS INC | 926,214 | $21.32M | 0.1% | — | — | Common | 81686C104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,350,644 | $21.11M | 0.0% | — | — | Common | 559663109 |
| NET | CLOUDFLARE INC CLASS A | 179,623 | $19.01M | 0.0% | — | — | Common | 18915M107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 646,928 | $18.43M | 0.0% | — | — | Common | 50077B207 |
| — | MEDALLIA INC | 544,908 | $18.39M | 0.0% | — | — | Common | 584021109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 191,432 | $18.25M | 0.0% | — | — | Common | 90400D108 |
| BURL | BURLINGTON STORES INC | 56,210 | $18.1M | 0.0% | — | — | Common | 122017106 |
| FVRR | FIVERR INTERNATIONAL LTD | 71,673 | $17.38M | 0.0% | — | — | Common | M4R82T106 |
| MIDD | MIDDLEBY CORP | 99,349 | $17.21M | 0.0% | — | — | Common | 596278101 |
| — | AERIE PHARMACEUTICALS INC | 1,066,622 | $17.08M | 0.0% | — | — | Common | 00771V108 |
| — | ANAPLAN INC | 317,708 | $16.93M | 0.0% | — | — | Common | 03272L108 |
| TNDM | TANDEM DIABETES CARE INC | 172,892 | $16.84M | 0.0% | — | — | Common | 875372203 |
| HLIO | HELIOS TECHNOLOGIES INC | 214,855 | $16.77M | 0.0% | — | — | Common | 42328H109 |
| DMTKQ | DERMTECH INC | 395,079 | $16.42M | 0.0% | — | — | Common | 24984K105 |
| — | RENALYTIX AI PLC ADR | 525,984 | $16.23M | 0.0% | — | — | Common | 75973T101 |
| — | PROOFPOINT INC | 92,523 | $16.08M | 0.0% | — | — | Common | 743424103 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 102,514 | $15.81M | 0.0% | — | — | Common | 008252108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 377,496 | $15.57M | 0.0% | — | — | Common | 00402L107 |
| FTCHQ | FARFETCH LTD CLASS A | 306,523 | $15.44M | 0.0% | — | — | Common | 30744W107 |
| DOCU | DOCUSIGN INC | 54,574 | $15.26M | 0.0% | — | — | Common | 256163106 |
| BOOM | DMC GLOBAL INC | 266,045 | $14.95M | 0.0% | — | — | Common | 23291C103 |
| INGN | INOGEN INC | 229,222 | $14.94M | 0.0% | — | — | Common | 45780L104 |
| — | SPLUNK INC | 103,195 | $14.92M | 0.0% | — | — | Common | 848637104 |
| KLAC | KLA CORPORATION | 45,856 | $14.87M | 0.0% | — | — | Common | 482480100 |
| — | CATALENT INC | 131,375 | $14.2M | 0.0% | — | — | Common | 148806102 |
| MKSI | MKS INSTRUMENTS INC | 78,421 | $13.96M | 0.0% | — | — | Common | 55306N104 |
| MLAB | MESA LABORATORIES INC | 51,065 | $13.85M | 0.0% | — | — | Common | 59064R109 |
| W | WAYFAIR INC CL A | 43,522 | $13.74M | 0.0% | — | — | Common | 94419L101 |
| ABBV | ABBVIE INC | 120,079 | $13.53M | 0.0% | — | — | Common | 00287Y109 |
| TWST | TWIST BIOSCIENCE CORP | 101,010 | $13.46M | 0.0% | — | — | Common | 90184D100 |
| CDLX | CARDLYTICS INC | 105,820 | $13.43M | 0.0% | — | — | Common | 14161W105 |
| BBBY | OVERSTOCK.COM INC | 143,707 | $13.25M | 0.0% | — | — | Common | 690370101 |
| TJX | TJX COMPANY INC | 195,363 | $13.17M | 0.0% | — | — | Common | 872540109 |
| — | WELBILT INC | 544,689 | $12.61M | 0.0% | — | — | Common | 949090104 |
| RUN | SUNRUN INC | 223,814 | $12.48M | 0.0% | — | — | Common | 86771W105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 256,793 | $12.22M | 0.0% | — | — | Common | 05550J101 |
| ABT | ABBOTT LABORATORIES | 105,090 | $12.18M | 0.0% | — | — | Common | 002824100 |
| — | EBIX INC | 350,422 | $11.88M | 0.0% | — | — | Common | 278715206 |
| NOVT | NOVANTA INC | 88,039 | $11.86M | 0.0% | — | — | Common | 67000B104 |
| S | SENTINELONE INC -CLASS A | 277,980 | $11.81M | 0.0% | — | — | Common | 81730H109 |
| PTC | PTC INC | 82,823 | $11.7M | 0.0% | — | — | Common | 69370C100 |
| — | PRA HEALTH SCIENCES INC | 69,750 | $11.52M | 0.0% | — | — | Common | 69354M108 |
| — | ALTERYX INC | 132,360 | $11.39M | 0.0% | — | — | Common | 02156B103 |
| WCN | WASTE CONNECTIONS INC | 93,039 | $11.11M | 0.0% | — | — | Common | 94106B101 |
| FIVE | FIVE BELOW | 57,379 | $11.09M | 0.0% | — | — | Common | 33829M101 |
| — | HYDROFARM HOLDINGS GROUP INC | 187,288 | $11.07M | 0.0% | — | — | Common | 44888K209 |
| — | CONTEXTLOGIC INC | 839,668 | $11.06M | 0.0% | — | — | Common | 21077C107 |
| — | BTRS HOLDINGS INC | 856,978 | $10.81M | 0.0% | — | — | Common | 11778X104 |
| EPAM | EPAM SYSTEMS INC | 20,995 | $10.73M | 0.0% | — | — | Common | 29414B104 |
| — | AMYRIS INC | 654,688 | $10.72M | 0.0% | — | — | Common | 03236M200 |
| GOOGL | ALPHABET INC CL A | 4,273 | $10.43M | 0.0% | — | — | Common | 02079K305 |
| TPR | TAPESTRY INC | 239,680 | $10.42M | 0.0% | — | — | Common | 876030107 |
| TRIP | TRIPADVISOR INC | 254,298 | $10.25M | 0.0% | — | — | Common | 896945201 |
| TLS | TELOS CORPORATION | 297,257 | $10.11M | 0.0% | — | — | Common | 87969B101 |
| CI | CIGNA CORP | 41,360 | $9.805M | 0.0% | — | — | Common | 125523100 |
| ETSY | ETSY INC | 47,550 | $9.788M | 0.0% | — | — | Common | 29786A106 |
| JPM | J P MORGAN CHASE & CO. | 62,174 | $9.671M | 0.0% | — | — | Common | 46625H100 |
| BALL | BALL CORP | 117,021 | $9.481M | 0.0% | — | — | Common | 058498106 |
| MRCY | MERCURY SYSTEMS INC | 131,530 | $8.718M | 0.0% | — | — | Common | 589378108 |
| HD | HOME DEPOT INC | 27,126 | $8.65M | 0.0% | — | — | Common | 437076102 |
| — | BED BATH & BEYOND INC | 257,082 | $8.558M | 0.0% | — | — | Common | 075896100 |
| — | QUOTIENT TECHNOLOGY INC | 760,101 | $8.217M | 0.0% | — | — | Common | 749119103 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 161,714 | $7.796M | 0.0% | — | — | Common | 531229854 |
| ATFV | ALGER 35 ETF | 364,137 | $7.729M | 0.0% | — | — | Mutual Funds | 015564206 |
| WBS | WEBSTER FINANCIAL CORP. | 135,817 | $7.244M | 0.0% | — | — | Common | 947890109 |
| REAL | THE REALREAL INC | 366,416 | $7.24M | 0.0% | — | — | Common | 88339P101 |
| LULU | LULULEMON ATHLETICA INC | 19,826 | $7.236M | 0.0% | — | — | Common | 550021109 |
| FRTY | ALGER MID CAP 40 ETF | 341,945 | $7.138M | 0.0% | — | — | Mutual Funds | 015564107 |
| PSNL | PERSONALS INC | 280,869 | $7.106M | 0.0% | — | — | Common | 71535D106 |
| — | ANSYS INC | 20,150 | $6.993M | 0.0% | — | — | Common | 03662Q105 |
| MCK | MCKESSON CORP | 34,378 | $6.574M | 0.0% | — | — | Common | 58155Q103 |
| SDCCQ | SMILEDIRECTCLUB INC | 750,108 | $6.511M | 0.0% | — | — | Common | 83192H106 |
| RACE | FERRARI N.V. | 29,812 | $6.143M | 0.0% | — | — | Common | N3167Y103 |
| ODFL | OLD DOMINION FREIGHT LINE | 24,027 | $6.098M | 0.0% | — | — | Common | 679580100 |
| — | ALTAIR ENGINEERING INC A | 87,881 | $6.061M | 0.0% | — | — | Common | 021369103 |
| CHEF | CHEFS' WAREHOUSE INC | 189,939 | $6.046M | 0.0% | — | — | Common | 163086101 |
| — | SAGE THERAPEUTICS INC | 104,851 | $5.957M | 0.0% | — | — | Common | 78667J108 |
| APPS | DIGITAL TURBINE INC | 75,766 | $5.76M | 0.0% | — | — | Common | 25400W102 |
| DT | DYNATRACE INC | 98,437 | $5.751M | 0.0% | — | — | Common | 268150109 |
| FICO | FAIR ISAAC CORP | 11,290 | $5.675M | 0.0% | — | — | Common | 303250104 |
| HON | HONEYWELL INTERNATIONAL INC | 25,833 | $5.666M | 0.0% | — | — | Common | 438516106 |
| — | BENEFITFOCUS INC | 393,687 | $5.551M | 0.0% | — | — | Common | 08180D106 |
| HUM | HUMANA INC | 12,396 | $5.488M | 0.0% | — | — | Common | 444859102 |
| — | AKOYA BIOSCIENCES INC | 278,326 | $5.383M | 0.0% | — | — | Common | 00974H104 |
| EW | EDWARDS LIFESCIENCES CORP | 51,711 | $5.356M | 0.0% | — | — | Common | 28176E108 |
| U | UNITY SOFTWARE | 48,064 | $5.279M | 0.0% | — | — | Common | 91332U101 |
| BSX | BOSTON SCIENTIFIC CORP | 122,606 | $5.243M | 0.0% | — | — | Common | 101137107 |
| TCOM | TRIP.COM GROUP ADR | 145,000 | $5.142M | 0.0% | — | — | Common | 89677Q107 |
| — | 1LIFE HEALTHCARE INC | 154,473 | $5.107M | 0.0% | — | — | Common | 68269G107 |
| EB | EVENTBRITE INC | 265,920 | $5.052M | 0.0% | — | — | Common | 29975E109 |
| — | IAA INC | 90,313 | $4.926M | 0.0% | — | — | Common | 449253103 |
| HDB | HDFC BANK LTD ADR | 66,800 | $4.884M | 0.0% | — | — | Common | 40415F101 |
| — | TURNING POINT THERAPEUTICS INC | 62,186 | $4.852M | 0.0% | — | — | Common | 90041T108 |
| — | SILK ROAD MEDICAL INC | 98,920 | $4.734M | 0.0% | — | — | Common | 82710M100 |
| — | BLACKROCK INC. | 5,368 | $4.697M | 0.0% | — | — | Common | 09247X101 |
| TDOC | TELADOC INC | 28,077 | $4.669M | 0.0% | — | — | Common | 87918A105 |
| — | LIONS GATE ENTERTAINMENT CORP | 254,679 | $4.661M | 0.0% | — | — | Common | 535919500 |
| STAA | STAAR SURGICAL CO NEW | 30,020 | $4.578M | 0.0% | — | — | Common | 852312305 |
| BMBL | BUMBLE INC | 78,119 | $4.5M | 0.0% | — | — | Common | 12047B105 |
| AVGO | BROADCOM LTD | 9,430 | $4.497M | 0.0% | — | — | Common | 11135F101 |
| STNE | STONECO LTD | 66,941 | $4.489M | 0.0% | — | — | Common | G85158106 |
| GRFS | GRIFOLS SA ADR | 257,938 | $4.475M | 0.0% | — | — | Common | 398438408 |
| PG | PROCTER & GAMBLE CO | 32,254 | $4.352M | 0.0% | — | — | Common | 742718109 |
| WSM | WILLIAMS SONOMA INC. | 27,165 | $4.337M | 0.0% | — | — | Common | 969904101 |
| PRVA | PRIVIA HEALTH GROUP INC | 96,085 | $4.263M | 0.0% | — | — | Common | 74276R102 |
| UNF | UNIFIRST CORP | 17,719 | $4.158M | 0.0% | — | — | Common | 904708104 |
| MTN | VAIL RESORTS INC. | 13,058 | $4.133M | 0.0% | — | — | Common | 91879Q109 |
| — | INVITAE CORP | 121,986 | $4.115M | 0.0% | — | — | Common | 46185L103 |
| PEP | PEPSICO INC | 27,690 | $4.103M | 0.0% | — | — | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON | 24,831 | $4.091M | 0.0% | — | — | Common | 478160104 |
| — | INARI MEDICAL INC | 43,349 | $4.044M | 0.0% | — | — | Common | 45332Y109 |
| MASI | MASIMO CORPORATION | 16,572 | $4.018M | 0.0% | — | — | Common | 574795100 |
| HXL | HEXCEL CORP | 63,374 | $3.955M | 0.0% | — | — | Common | 428291108 |
| EXAS | EXACT SCIENCES CORP | 30,616 | $3.806M | 0.0% | — | — | Common | 30063P105 |
| EOG | EOG RES INC | 44,665 | $3.727M | 0.0% | — | — | Common | 26875P101 |
| RPRX | ROYALTY PHARMA PLC | 88,810 | $3.64M | 0.0% | — | — | Common | G7709Q104 |
| MRVI | MARAVAI LIFESCIENCE HOLDINGS | 84,109 | $3.51M | 0.0% | — | — | Common | 56600D107 |
| — | CODEX DNA INC | 159,379 | $3.506M | 0.0% | — | — | Common | 192003101 |
| BX | BLACKSTONE GROUP INC | 34,544 | $3.356M | 0.0% | — | — | Common | 09260D107 |
| WST | WEST PHARMACEUTICAL SERVICES | 9,161 | $3.29M | 0.0% | — | — | Common | 955306105 |
| CMCSA | COMCAST CORP CL A | 57,517 | $3.28M | 0.0% | — | — | Common | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 58,089 | $3.255M | 0.0% | — | — | Common | 92343V104 |
| NTLA | INTELLIA THERAPEUTCS INC | 20,015 | $3.241M | 0.0% | — | — | Common | 45826J105 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 38,151 | $3.183M | 0.0% | — | — | Common | 09061G101 |
| DOCS | DOXIMITY INC CLASS A | 54,225 | $3.156M | 0.0% | — | — | Common | 26622P107 |
| — | KARUNA THERAPEUTICS INC | 27,616 | $3.148M | 0.0% | — | — | Common | 48576A100 |
| CSCO | CISCO SYSTEMS INC | 58,859 | $3.12M | 0.0% | — | — | Common | 17275R102 |
| — | CONVEY HOLDING PARENT INC | 270,950 | $3.083M | 0.0% | — | — | Common | 21258C108 |
| OKTA | OKTA INC | 11,856 | $2.901M | 0.0% | — | — | Common | 679295105 |
| TGTX | TG THERAPEUTICS INC | 72,209 | $2.801M | 0.0% | — | — | Common | 88322Q108 |
| CHWY | CHEWY INC CLASS A | 34,947 | $2.786M | 0.0% | — | — | Common | 16679L109 |
| — | SVB FINANCIAL GROUP | 4,776 | $2.658M | 0.0% | — | — | Common | 78486Q101 |
| — | ZENDESK INC | 18,108 | $2.614M | 0.0% | — | — | Common | 98936J101 |
| KO | COCA COLA CO. | 47,892 | $2.591M | 0.0% | — | — | Common | 191216100 |
| CVS | CVS HEALTH CORP | 30,602 | $2.553M | 0.0% | — | — | Common | 126650100 |
| AAP | ADVANCE AUTO PARTS | 12,259 | $2.515M | 0.0% | — | — | Common | 00751Y106 |
| CVX | CHEVRONTEXACO CORP | 23,499 | $2.461M | 0.0% | — | — | Common | 166764100 |
| TNL | TRAVEL & LEISURE INC | 41,004 | $2.438M | 0.0% | — | — | Common | 894164102 |
| — | ABIOMED INC. | 7,462 | $2.329M | 0.0% | — | — | Common | 003654100 |
| HCA | HCA HEALTHCARE INC | 10,701 | $2.212M | 0.0% | — | — | Common | 40412C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 26,554 | $2.199M | 0.0% | — | — | Common | 04280A100 |
| BKR | BAKER HUGHES CO | 96,001 | $2.196M | 0.0% | — | — | Common | 05722G100 |
| — | KADMON HOLDINGS INC | 562,531 | $2.177M | 0.0% | — | — | Common | 48283N106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,181 | $2.15M | 0.0% | — | — | Common | 110122108 |
| MRK | MERCK & CO INC | 27,241 | $2.119M | 0.0% | — | — | Common | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 22,412 | $2.104M | 0.0% | — | — | Common | 25278X109 |
| NEE | NEXTERA ENERGY INC | 26,075 | $1.911M | 0.0% | — | — | Common | 65339F101 |
| WMT | WALMART INC | 13,280 | $1.873M | 0.0% | — | — | Common | 931142103 |
| PHR | PHREESIA INC | 29,849 | $1.83M | 0.0% | — | — | Common | 71944F106 |
| — | BIODESIX INC | 137,242 | $1.813M | 0.0% | — | — | Common | 09075X108 |
| MCD | MCDONALDS CORP. | 7,759 | $1.792M | 0.0% | — | — | Common | 580135101 |
| CG | CARLYLE GROUP INC | 37,721 | $1.753M | 0.0% | — | — | Common | 14316J108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 52,085 | $1.661M | 0.0% | — | — | Common | 09257W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,293 | $1.661M | 0.0% | — | — | Common | 883556102 |
| PFE | PFIZER INC | 41,817 | $1.638M | 0.0% | — | — | Common | 717081103 |
| MO | ALTRIA GROUP INC. | 32,425 | $1.546M | 0.0% | — | — | Common | 02209S103 |
| — | APTIV PLC | 9,654 | $1.519M | 0.0% | — | — | Common | G6095L109 |
| JD | JD.COM ADR | 19,010 | $1.517M | 0.0% | — | — | Common | 47215P106 |
| TKNO | ALPHA TEKNOVA INC | 63,841 | $1.515M | 0.0% | — | — | Common | 02080L102 |
| — | CONSTELLATION PHARMACEUTICAL | 43,677 | $1.476M | 0.0% | — | — | Common | 210373106 |
| — | TCR2 THERAPEUTICS INC | 88,934 | $1.459M | 0.0% | — | — | Common | 87808K106 |
| HP | HELMERICH AND PAYNE | 43,693 | $1.426M | 0.0% | — | — | Common | 423452101 |
| QTRX | QUANTERIX CORP | 24,261 | $1.423M | 0.0% | — | — | Common | 74766Q101 |
| GRMN | GARMIN LTD | 9,799 | $1.417M | 0.0% | — | — | Common | H2906T109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,641 | $1.417M | 0.0% | — | — | Common | G51502105 |
| — | CERIDIAN HCM HOLDING INC | 14,656 | $1.406M | 0.0% | — | — | Common | 15677J108 |
| XOM | EXXON MOBIL CORP | 22,238 | $1.403M | 0.0% | — | — | Common | 30231G102 |
| ONC | BEIGENE LTD ADR | 4,057 | $1.392M | 0.0% | — | — | Common | 07725L102 |
| T | AT&T INC. | 47,876 | $1.378M | 0.0% | — | — | Common | 00206R102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 22,744 | $1.362M | 0.0% | — | — | Common | 046353108 |
| WELL | WELLTOWER INC | 16,004 | $1.33M | 0.0% | — | — | Common | 95040Q104 |
| NOV | NOV INC | 86,033 | $1.318M | 0.0% | — | — | Common | 62955J103 |
| — | TOTALENERGIES SE -SPON ADR | 28,649 | $1.297M | 0.0% | — | — | Common | 89151E109 |
| EQIX | EQUINIX INC. | 1,568 | $1.258M | 0.0% | — | — | Common | 29444U700 |
| LAMR | LAMAR ADVERTISING CO CL A | 11,959 | $1.249M | 0.0% | — | — | Common | 512816109 |
| — | MIRATI THERAPEUTICS INC | 7,353 | $1.188M | 0.0% | — | — | Common | 60468T105 |
| GD | GENERAL DYNAMICS CORP | 6,290 | $1.184M | 0.0% | — | — | Common | 369550108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,416 | $1.17M | 0.0% | — | — | Common | 16411Q101 |
| — | GLAXOSMITHKLINE PLC ADR | 29,332 | $1.168M | 0.0% | — | — | Common | 37733W105 |
| NVS | NOVARTIS AG ADR | 12,591 | $1.149M | 0.0% | — | — | Common | 66987V109 |
| COLD | AMERICOLD REALTY TRUST | 29,131 | $1.103M | 0.0% | — | — | Common | 03064D108 |
| ASML | ASML HOLDING NV - ADR | 1,584 | $1.094M | 0.0% | — | — | Common | N07059210 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,903 | $1.081M | 0.0% | — | — | Common | 718172109 |
| SRE | SEMPRA ENERGY | 8,090 | $1.072M | 0.0% | — | — | Common | 816851109 |
| AFYA | AFYA LTD CLASS A | 41,000 | $1.057M | 0.0% | — | — | Common | G01125106 |
| — | CYRUSONE INC | 14,754 | $1.055M | 0.0% | — | — | Common | 23283R100 |
| AMGN | AMGEN INC | 4,319 | $1.053M | 0.0% | — | — | Common | 031162100 |
| MKTX | MARKETAXESS HOLDINGS INC. | 2,235 | $1.036M | 0.0% | — | — | Common | 57060D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,554 | $1.02M | 0.0% | — | — | Common | 98980F104 |
| MSCI | MSCI INC | 1,900 | $1.013M | 0.0% | — | — | Common | 55354G100 |
| SCCO | SOUTHERN COPPER CORP | 15,399 | $990K | 0.0% | — | — | Common | 84265V105 |
| GILD | GILEAD SCIENCES INC | 14,248 | $981K | 0.0% | — | — | Common | 375558103 |
| OCUL | OCULAR THERAPEUTIX INC | 67,584 | $958K | 0.0% | — | — | Common | 67576A100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,349 | $951K | 0.0% | — | — | Common | 416515104 |
| VINP | VINCI PARTNERS INVESTMENT | 64,801 | $940K | 0.0% | — | — | Common | G9451V109 |
| FLEX | FLEX LTD | 51,700 | $924K | 0.0% | — | — | Common | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 2,464 | $914K | 0.0% | — | — | Common | 697435105 |
| PLD | PROLOGIS | 7,305 | $873K | 0.0% | — | — | Common | 74340W103 |
| OKE | ONEOK INC | 15,600 | $868K | 0.0% | — | — | Common | 682680103 |
| DOW | DOW CHEMICAL CO | 13,234 | $837K | 0.0% | — | — | Common | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 5,660 | $837K | 0.0% | — | — | Common | 00846U101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 28,595 | $826K | 0.0% | — | — | Common | 80706P103 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 2,103 | $814K | 0.0% | — | — | Common | 98980L101 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 2,611 | $770K | 0.0% | — | — | Common | G1151C101 |
| — | ICLICK INTERACTIVE ASIA ADR | 65,400 | $722K | 0.0% | — | — | Common | 45113Y104 |
| XYL | XYLEM INC | 5,750 | $690K | 0.0% | — | — | Common | 98419M100 |
| LEVI | LEVI STRAUSS & CO CLASS A | 24,042 | $666K | 0.0% | — | — | Common | 52736R102 |
| EA | ELECTRONICS ARTS INC | 3,991 | $574K | 0.0% | — | — | Common | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,806 | $566K | 0.0% | — | — | Common | 92532F100 |
| AFRM | AFFIRM HOLDINGS INC | 8,321 | $560K | 0.0% | — | — | Common | 00827B106 |
| XMTR | XOMETRY INC-A | 6,394 | $559K | 0.0% | — | — | Common | 98423F109 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 21,037 | $555K | 0.0% | — | — | Common | 69608A108 |
| Z | ZILLOW GROUP INC CLASS C | 4,417 | $540K | 0.0% | — | — | Common | 98954M200 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 9,657 | $537K | 0.0% | — | — | Common | 25402D102 |
| ZS | ZSCALER INC | 2,484 | $537K | 0.0% | — | — | Common | 98980G102 |
| SE | SEA LTD ADR | 1,950 | $535K | 0.0% | — | — | Common | 81141R100 |
| POOL | POOL CORPORATION | 1,160 | $532K | 0.0% | — | — | Common | 73278L105 |
| — | QUALTRICS INTERNATIONAL-CL A | 13,413 | $513K | 0.0% | — | — | Common | 747601201 |
| ALLE | ALLEGION PLC | 3,677 | $512K | 0.0% | — | — | Common | G0176J109 |
| NIO | NIO INC ADR | 9,615 | $512K | 0.0% | — | — | Common | 62914V106 |
| ASAN | ASANA INC | 7,821 | $485K | 0.0% | — | — | Common | 04342Y104 |
| — | VIACOMCBS INC CLASS B | 10,543 | $477K | 0.0% | — | — | Common | 92556H206 |
| ROK | ROCKWELL AUTOMATION INC. | 1,603 | $458K | 0.0% | — | — | Common | 773903109 |
| WDAY | WORKDAY INC | 1,910 | $456K | 0.0% | — | — | Common | 98138H101 |
| TTEK | TETRA TECH INC. | 3,738 | $456K | 0.0% | — | — | Common | 88162G103 |
| PCAR | PACCAR INC | 4,961 | $443K | 0.0% | — | — | Common | 693718108 |
| DIS | WALT DISNEY CO. | 2,520 | $443K | 0.0% | — | — | Common | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,359 | $433K | 0.0% | — | — | Common | 78410G104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,894 | $430K | 0.0% | — | — | Common | 01609W102 |
| SOFI | SOFI TECHNOLOGIES INC | 21,761 | $417K | 0.0% | — | — | Common | 83406F102 |
| — | YATSEN HOLDINGS ADR | 44,002 | $412K | 0.0% | — | — | Common | 985194109 |
| RH | RH | 592 | $402K | 0.0% | — | — | Common | 74967X103 |
| — | ISTAR FINANCIAL INC | 10,037 | $208K | 0.0% | — | — | Common | 45031U101 |
| HNST | HONEST CO INC | 12,767 | $207K | 0.0% | — | — | Common | 438333106 |
| APH | AMPHENOL CORP | 2,436 | $167K | 0.0% | — | — | Common | 032095101 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 4,003 | $157K | 0.0% | — | — | Common | 88023U101 |
| DELL | DELL TECHNOLOGIES C | 1,547 | $154K | 0.0% | — | — | Common | 24703L202 |
| BWA | BORGWARNER INC | 2,910 | $141K | 0.0% | — | — | Common | 099724106 |
| TTC | THE TORO COMPANY | 1,275 | $140K | 0.0% | — | — | Common | 891092108 |
| VRT | VERTIV HOLDINGS CO | 4,970 | $136K | 0.0% | — | — | Common | 92537N108 |
| FND | FLOOR & DECOR HOLDINGS INC A | 1,110 | $117K | 0.0% | — | — | Common | 339750101 |
| GGG | GRACO INC | 1,522 | $115K | 0.0% | — | — | Common | 384109104 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,364 | $104K | 0.0% | — | — | Common | 116794108 |
| SLM | SLM CORPORATION | 4,888 | $102K | 0.0% | — | — | Common | 78442P106 |
| TXN | TEXAS INSTRUMENTS INC. | 496 | $95,000 | 0.0% | — | — | Common | 882508104 |
| VISN | COMMSCOPE HOLDING CO INC | 4,353 | $93,000 | 0.0% | — | — | Common | 20337X109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 262 | $82,000 | 0.0% | — | — | Mutual Funds | 464287648 |
| LNG | CHENIERE ENERGY INC | 907 | $79,000 | 0.0% | — | — | Common | 16411R208 |
| ENTG | ENTEGRIS INC | 624 | $77,000 | 0.0% | — | — | Common | 29362U104 |
| TYL | TYLER TECHNOLOGIES | 167 | $76,000 | 0.0% | — | — | Common | 902252105 |
| DCI | DONALDSON CO. INC. | 1,160 | $74,000 | 0.0% | — | — | Common | 257651109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 463 | $71,000 | 0.0% | — | — | Common | 49338L103 |
| — | CHANGE HEALTHCARE INC | 3,062 | $71,000 | 0.0% | — | — | Common | 15912K100 |
| ROP | ROPER TECHNOLOGIES INC | 147 | $69,000 | 0.0% | — | — | Common | 776696106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 512 | $69,000 | 0.0% | — | — | Common | 50212V100 |
| MAT | MATTEL INC | 3,384 | $68,000 | 0.0% | — | — | Common | 577081102 |
| TW | TRADEWEB MARKETS INC CLASS A | 754 | $64,000 | 0.0% | — | — | Common | 892672106 |
| DG | DOLLAR GENERAL CORP. | 285 | $62,000 | 0.0% | — | — | Common | 256677105 |
| CRL | CHARLES RIVER LABORATORIES INC | 157 | $58,000 | 0.0% | — | — | Common | 159864107 |
| TSCO | TRACTOR SUPPLY COMPANY | 294 | $55,000 | 0.0% | — | — | Common | 892356106 |
| IQV | IQVIA HOLDINGS INC | 225 | $55,000 | 0.0% | — | — | Common | 46266C105 |
| MA | MASTERCARD INC | 144 | $53,000 | 0.0% | — | — | Common | 57636Q104 |
| TROW | ROWE T PRICE GROUP INC. | 269 | $53,000 | 0.0% | — | — | Common | 74144T108 |
| IRM | IRON MOUNTAIN INC. | 1,225 | $52,000 | 0.0% | — | — | Common | 46284V101 |
| — | LABORATORY CORP AMER HLDGS NEW | 182 | $50,000 | 0.0% | — | — | Common | 50540R409 |
| — | MAXIM INTEGRATED PRODUCTS INC | 477 | $50,000 | 0.0% | — | — | Common | 57772K101 |
| — | COOPER COS INC | 114 | $45,000 | 0.0% | — | — | Common | 216648402 |
| PWR | QUANTA SERVICES INC. | 477 | $43,000 | 0.0% | — | — | Common | 74762E102 |
| PTON | PELOTON INTERACTIVE INC | 315 | $39,000 | 0.0% | — | — | Common | 70614W100 |
| PSTG | PURE STORAGE INC CLASS A | 1,968 | $38,000 | 0.0% | — | — | Common | 74624M102 |
| EFX | EQUIFAX INC | 160 | $38,000 | 0.0% | — | — | Common | 294429105 |
| TFX | TELEFLEX INC. | 90 | $36,000 | 0.0% | — | — | Common | 879369106 |
| TRU | TRANSUNION | 304 | $33,000 | 0.0% | — | — | Common | 89400J107 |
| CARR | CARRIER GLOBAL CORP | 591 | $29,000 | 0.0% | — | — | Common | 14448C104 |
| — | MCAFEE CORP CLASS A | 929 | $26,000 | 0.0% | — | — | Common | 579063108 |
| JBL | JABIL CIRCUIT INC | 447 | $26,000 | 0.0% | — | — | Common | 466313103 |
| — | APOLLO GLOBAL MANAGEMENT | 407 | $25,000 | 0.0% | — | — | Common | 03768E105 |
| SNPS | SYNOPSYS INC | 89 | $25,000 | 0.0% | — | — | Common | 871607107 |
| NVR | NVR INC | 5 | $25,000 | 0.0% | — | — | Common | 62944T105 |
| WAT | WATERS CORP. | 72 | $25,000 | 0.0% | — | — | Common | 941848103 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 169 | $24,000 | 0.0% | — | — | Common | 571748102 |
| — | SYNEOS HEALTH INC | 265 | $24,000 | 0.0% | — | — | Common | 87166B102 |
| PAYX | PAYCHEX INC. | 212 | $23,000 | 0.0% | — | — | Common | 704326107 |
| ORCL | ORACLE CORP. | 296 | $23,000 | 0.0% | — | — | Common | 68389X105 |
| ROST | ROSS STORES INC | 185 | $23,000 | 0.0% | — | — | Common | 778296103 |
| YUM | YUM BRANDS INC | 195 | $22,000 | 0.0% | — | — | Common | 988498101 |
| PRI | PRIMERICA INC | 141 | $22,000 | 0.0% | — | — | Common | 74164M108 |
| AVY | AVERY DENNISON CORP | 106 | $22,000 | 0.0% | — | — | Common | 053611109 |
| ESTC | ELASTIC NV | 149 | $22,000 | 0.0% | — | — | Common | N14506104 |
| SSNC | SS&C TECHNOLOGIES INC | 302 | $22,000 | 0.0% | — | — | Common | 78467J100 |
| AON | AON PLC | 92 | $22,000 | 0.0% | — | — | Common | G0403H108 |
| ADI | ANALOG DEVICES INC | 124 | $21,000 | 0.0% | — | — | Common | 032654105 |
| — | SEAGEN INC. | 135 | $21,000 | 0.0% | — | — | Common | 81181C104 |
| PD | PAGERDUTY INC | 466 | $20,000 | 0.0% | — | — | Common | 69553P100 |
| RVTY | PERKINELMER INC | 129 | $20,000 | 0.0% | — | — | Common | 714046109 |
| DLB | DOLBY LABORATORIES INC CL A | 198 | $19,000 | 0.0% | — | — | Common | 25659T107 |
| IPGP | IPG PHOTONICS CORP | 85 | $18,000 | 0.0% | — | — | Common | 44980X109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 263 | $18,000 | 0.0% | — | — | Common | 192446102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 133 | $12,000 | 0.0% | — | — | Common | 044186104 |
| IWM | ISHARES RUSSELL 2000 | 47 | $11,000 | 0.0% | — | — | Mutual Funds | 464287655 |
| — | OLO INC | 275 | $10,000 | 0.0% | — | — | Common | 68134L109 |
| ZG | ZILLOW GROUP INC CLASS A | 44 | $5,000 | 0.0% | — | — | Common | 98954M101 |
| — | BERRY PLASTICS GROUP INC | 21 | $1,000 | 0.0% | — | — | Common | 08579W103 |