Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,461,948	$2.51B	6.3%	—	—	Common	594918104
AMZN	AMAZON COM INC.	509,589	$1.699B	4.3%	—	—	Common	023135106
AAPL	APPLE INC.	7,507,174	$1.333B	3.3%	—	—	Common	037833100
GOOG	ALPHABET INC CL C	410,798	$1.189B	3.0%	—	—	Common	02079K107
NVDA	NVIDIA CORP.	2,877,553	$846M	2.1%	—	—	Common	67066G104
TSLA	TESLA INC	707,096	$747M	1.9%	—	—	Common	88160R101
NTRA	NATERA INC	6,805,028	$636M	1.6%	—	—	Common	632307104
SHOP	SHOPIFY INC - A	452,871	$624M	1.6%	—	—	Common	82509L107
QCOM	QUALCOMM INC.	3,232,888	$591M	1.5%	—	—	Common	747525103
AMAT	APPLIED MATERIALS INC	3,625,097	$570M	1.4%	—	—	Common	038222105
AMD	ADVANCED MICRO DEVICES INC.	3,846,142	$553M	1.4%	—	—	Common	007903107
ADBE	ADOBE INC.	953,199	$541M	1.4%	—	—	Common	00724F101
DHR	DANAHER CORP	1,558,401	$513M	1.3%	—	—	Common	235851102
MGM	MGM RESORTS INTERNATIONAL	11,246,543	$505M	1.3%	—	—	Common	552953101
TECH	BIO-TECHNE CORP	961,533	$497M	1.2%	—	—	Common	09073M104
INTU	INTUIT INC.	755,662	$486M	1.2%	—	—	Common	461202103
UNH	UNITEDHEALTH GROUP INC	930,355	$467M	1.2%	—	—	Common	91324P102
SBNY	SIGNATURE BANK	1,437,803	$465M	1.2%	—	—	Common	82669G104
CPRI	CAPRI HOLDINGS LTD	6,710,859	$436M	1.1%	—	—	Common	G1890L107
PYPL	PAYPAL HOLDINGS INC	2,217,260	$418M	1.0%	—	—	Common	70450Y103
TDG	TRANSDIGM GROUP INC	616,018	$392M	1.0%	—	—	Common	893641100
ETN	EATON CORP PLC	2,078,472	$359M	0.9%	—	—	Common	G29183103
MU	MICRON TECHNOLOGY INC.	3,791,250	$353M	0.9%	—	—	Common	595112103
SPGI	S&P GLOBAL INC	745,534	$352M	0.9%	—	—	Common	78409V104
RGEN	REPLIGEN CORP	1,218,642	$323M	0.8%	—	—	Common	759916109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,279,720	$310M	0.8%	—	—	Common	82982L103
—	QUIDEL CORP	2,223,343	$300M	0.8%	—	—	Common	74838J101
ISRG	INTUITIVE SURGICAL INC	828,108	$298M	0.7%	—	—	Common	46120E602
HRI	HERC HOLDINGS INC	1,894,683	$297M	0.7%	—	—	Common	42704L104
LYV	LIVE NATION ENTERTAINMENT	2,441,284	$292M	0.7%	—	—	Common	538034109
FSV	FIRSTSERVICE CORP	1,479,421	$291M	0.7%	—	—	Common	33767E202
V	VISA INC CLASS A SHARES	1,318,012	$286M	0.7%	—	—	Common	92826C839
CYRX	CRYOPORT INC	4,772,183	$282M	0.7%	—	—	Common	229050307
PODD	INSULET CORP	1,059,382	$282M	0.7%	—	—	Common	45784P101
WING	WINGSTOP INC	1,572,146	$272M	0.7%	—	—	Common	974155103
MQ	MARQETA INC	15,638,464	$269M	0.7%	—	—	Common	57142B104
—	LAM RESEARCH CORP.	372,695	$268M	0.7%	—	—	Common	512807108
RBC	RBC BEARINGS INC	1,314,236	$265M	0.7%	—	—	Common	75524B104
SHAK	SHAKE SHACK INC CLASS A	3,640,306	$263M	0.7%	—	—	Common	819047101
VEEV	VEEVA SYSTEMS INC CLASS A	1,027,085	$262M	0.7%	—	—	Common	922475108
—	SMARTSHEET INC CLASS A	3,293,311	$255M	0.6%	—	—	Common	83200N103
UBER	UBER TECHNOLOGIES INC	6,054,785	$254M	0.6%	—	—	Common	90353T100
CRM	SALESFORCE.COM INC	997,544	$254M	0.6%	—	—	Common	79466L302
BILL	BILL.COM HOLDINGS INC	990,838	$247M	0.6%	—	—	Common	090043100
ABBV	ABBVIE INC	1,797,605	$243M	0.6%	—	—	Common	00287Y109
PAYC	PAYCOM SOFTWARE INC	583,287	$242M	0.6%	—	—	Common	70432V102
U	UNITY SOFTWARE	1,664,659	$238M	0.6%	—	—	Common	91332U101
NFLX	NETFLIX COM INC	390,302	$235M	0.6%	—	—	Common	64110L106
—	AVALARA INC	1,820,101	$235M	0.6%	—	—	Common	05338G106
INSP	INSPIRE MEDICAL SYSTEMS INC	1,019,720	$235M	0.6%	—	—	Common	457730109
PGNY	PROGYNY INC	4,560,319	$230M	0.6%	—	—	Common	74340E103
ATRC	ATRICURE INC	3,240,847	$225M	0.6%	—	—	Common	04963C209
MTN	VAIL RESORTS INC.	672,025	$220M	0.6%	—	—	Common	91879Q109
CGNX	COGNEX CORP.	2,823,898	$220M	0.6%	—	—	Common	192422103
GM	GENERAL MOTORS CO.	3,669,289	$215M	0.5%	—	—	Common	37045V100
CWST	CASELLA WASTE SYSTEMS	2,409,381	$206M	0.5%	—	—	Common	147448104
TREX	TREX COMPANY INC	1,514,838	$205M	0.5%	—	—	Common	89531P105
MEG	MONTROSE ENVIRONMENT GROUP	2,896,345	$204M	0.5%	—	—	Common	615111101
NEOG	NEOGEN CORP	4,474,388	$203M	0.5%	—	—	Common	640491106
MPWR	MONOLITHIC POWER SYSTEMS	405,918	$200M	0.5%	—	—	Common	609839105
AME	AMETEK INC	1,355,384	$199M	0.5%	—	—	Common	031100100
BL	BLACKLINE INC	1,839,121	$190M	0.5%	—	—	Common	09239B109
HEI/A	HEICO CORP CLASS A	1,471,152	$189M	0.5%	—	—	Common	422806208
—	HESKA CORP	1,028,254	$188M	0.5%	—	—	Common	42805E306
ABNB	AIRBNB INC	1,118,759	$186M	0.5%	—	—	Common	009066101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,045,138	$186M	0.5%	—	—	Common	874054109
SPSC	SPS COMMERCE INC	1,293,856	$184M	0.5%	—	—	Common	78463M107
TWLO	TWILIO INC A	697,928	$184M	0.5%	—	—	Common	90138F102
HLNE	HAMILTON LANE INC CLASS A	1,764,934	$183M	0.5%	—	—	Common	407497106
SAIA	SAIA INC	524,371	$177M	0.4%	—	—	Common	78709Y105
GH	GUARDANT HEALTH INC	1,750,191	$175M	0.4%	—	—	Common	40131M109
DXCM	DEXCOM INC.	323,903	$174M	0.4%	—	—	Common	252131107
COIN	COINBASE GLOBAL INC CLASS A	687,466	$173M	0.4%	—	—	Common	19260Q107
GWRE	GUIDEWIRE SOFTWARE INC	1,515,972	$172M	0.4%	—	—	Common	40171V100
STEP	STEPSTONE GROUP INC	4,111,890	$171M	0.4%	—	—	Common	85914M107
—	CATALENT INC	1,320,191	$169M	0.4%	—	—	Common	148806102
XYZ	BLOCK INC A	1,042,808	$168M	0.4%	—	—	Common	852234103
—	SHOCKWAVE MEDICAL INC	942,663	$168M	0.4%	—	—	Common	82489T104
CMG	CHIPOTLE MEXICAN GRILL-CL A	95,567	$167M	0.4%	—	—	Common	169656105
ROKU	ROKU INC	730,043	$167M	0.4%	—	—	Common	77543R102
JYNT	JOINT CORP/THE	2,411,251	$158M	0.4%	—	—	Common	47973J102
—	CHAMPIONX CORP	7,830,759	$158M	0.4%	—	—	Common	15872M104
SPT	SPROUT SOCIAL INC	1,682,975	$153M	0.4%	—	—	Common	85209W109
META	FACEBOOK INC	445,862	$150M	0.4%	—	—	Common	30303M102
CDNA	CAREDX INC	3,270,973	$149M	0.4%	—	—	Common	14167L103
GLOB	GLOBANT SA	468,301	$147M	0.4%	—	—	Common	L44385109
INMD	INMODE LTD	2,080,061	$147M	0.4%	—	—	Common	M5425M103
CHGG	CHEGG INC	4,699,298	$144M	0.4%	—	—	Common	163092109
XPO	XPO LOGISTICS INC	1,860,920	$144M	0.4%	—	—	Common	983793100
QTWO	Q2 HOLDINGS INC	1,782,239	$142M	0.4%	—	—	Common	74736L109
CDNS	CADENCE DESIGN SYSTEM INC	756,922	$141M	0.4%	—	—	Common	127387108
—	PROS HOLDINGS INC	3,992,606	$138M	0.3%	—	—	Common	74346Y103
UPST	UPSTART HOLDINGS INC	909,560	$138M	0.3%	—	—	Common	91680M107
HUBS	HUBSPOT INC	198,703	$131M	0.3%	—	—	Common	443573100
—	NANOSTRING TECHNOLOGIES INC	3,081,660	$130M	0.3%	—	—	Common	63009R109
DDOG	DATADOG INC CLASS A	729,197	$130M	0.3%	—	—	Common	23804L103
CRWD	CROWDSTRIKE HOLDINGS INC A	633,276	$130M	0.3%	—	—	Common	22788C105
—	EVERBRIDGE INC	1,890,265	$127M	0.3%	—	—	Common	29978A104
RBLX	ROBLOX CORP CLASS A	1,220,520	$126M	0.3%	—	—	Common	771049103
VCEL	VERICEL CORP	3,203,362	$126M	0.3%	—	—	Common	92346J108
PCTY	PAYLOCITY HOLDING CORP	522,935	$123M	0.3%	—	—	Common	70438V106
CFLT	CONFLUENT INC	1,562,695	$119M	0.3%	—	—	Common	20717M103
UNP	UNION PACIFIC CORP	472,742	$119M	0.3%	—	—	Common	907818108
—	APRIA INC	3,329,125	$109M	0.3%	—	—	Common	03836A101
AMRC	AMERESCO INC CL A	1,293,640	$105M	0.3%	—	—	Common	02361E108
EW	EDWARDS LIFESCIENCES CORP	800,391	$104M	0.3%	—	—	Common	28176E108
NOVT	NOVANTA INC	579,210	$102M	0.3%	—	—	Common	67000B104
SNAP	SNAP INC A	2,168,464	$102M	0.3%	—	—	Common	83304A106
CSGP	COSTAR GROUP INC	1,286,589	$102M	0.3%	—	—	Common	22160N109
ETSY	ETSY INC	458,703	$100M	0.3%	—	—	Common	29786A106
HQY	HEALTHEQUITY INC	2,227,307	$98.54M	0.2%	—	—	Common	42226A107
GXO	GXO LOGISTICS INC	1,069,797	$97.17M	0.2%	—	—	Common	36262G101
GENI	GENIUS SPORTS LTD	12,756,592	$96.95M	0.2%	—	—	Common	G3934V109
DLO	DLOCAL LIMITED	2,621,649	$93.57M	0.2%	—	—	Common	G29018101
LOW	LOWES COMPANIES INC.	360,335	$93.14M	0.2%	—	—	Common	548661107
SPG	SIMON PROPERTY GROUP INC NEW	580,335	$92.72M	0.2%	—	—	Common	828806109
SEDG	SOLAREDGE TECHNOLOGIES INC	325,650	$91.37M	0.2%	—	—	Common	83417M104
CVNA	CARVANA CO	393,797	$91.28M	0.2%	—	—	Common	146869102
TASK	TASKUS INC-A	1,678,212	$90.56M	0.2%	—	—	Common	87652V109
SWIM	LATHAM GROUP INC	3,614,276	$90.47M	0.2%	—	—	Common	51819L107
IDXX	IDEXX LABORATORIES CORP.	136,278	$89.73M	0.2%	—	—	Common	45168D104
—	CORE LABORATORIES NV	4,019,235	$89.67M	0.2%	—	—	Common	N22717107
—	IAA INC	1,695,964	$85.85M	0.2%	—	—	Common	449253103
VRTX	VERTEX PHARMACEUTICALS INC	389,546	$85.54M	0.2%	—	—	Common	92532F100
HEI	HEICO CORP	582,543	$84.02M	0.2%	—	—	Common	422806109
CRNC	CERENCE INC	1,089,712	$83.52M	0.2%	—	—	Common	156727109
FRPT	FRESHPET INC	837,694	$79.81M	0.2%	—	—	Common	358039105
—	ATLASSIAN CORP PLC	205,435	$78.33M	0.2%	—	—	Common	G06242104
NKE	NIKE INC CL B	464,617	$77.44M	0.2%	—	—	Common	654106103
PACK	RANPAK HOLDINGS CORP	2,015,240	$75.73M	0.2%	—	—	Common	75321W103
PLNT	PLANET FITNESS INC CLASS A	821,124	$74.38M	0.2%	—	—	Common	72703H101
TTD	TRADE DESK INC CLASS A	799,823	$73.3M	0.2%	—	—	Common	88339J105
—	NEVRO CORP	898,602	$72.85M	0.2%	—	—	Common	64157F103
LULU	LULULEMON ATHLETICA INC	178,393	$69.83M	0.2%	—	—	Common	550021109
TSM	TAIWAN SEMICONDUCTOR ADR	578,543	$69.61M	0.2%	—	—	Common	874039100
EL	ESTEE LAUDER COMPANIES INC CL	184,946	$68.47M	0.2%	—	—	Common	518439104
EVH	EVOLENT HEALTH INC A	2,453,590	$67.89M	0.2%	—	—	Common	30050B101
NOW	SERVICENOW INC	103,894	$67.44M	0.2%	—	—	Common	81762P102
LUXE	MYT NETHERLANDS PARENT BV ADR	3,164,169	$67.11M	0.2%	—	—	Common	55406W103
LAD	LITHIA MOTORS INC CL A	225,425	$66.94M	0.2%	—	—	Common	536797103
VERX	VERTEX INC CLASS A	4,159,485	$66.01M	0.2%	—	—	Common	92538J106
CAKE	CHEESECAKE FACTORY INC	1,655,439	$64.81M	0.2%	—	—	Common	163072101
VRNS	VARONIS SYSTEMS INC	1,319,293	$64.36M	0.2%	—	—	Common	922280102
AFRM	AFFIRM HOLDINGS INC	631,219	$63.48M	0.2%	—	—	Common	00827B106
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	1,238,340	$63.39M	0.2%	—	—	Common	681116109
BLFS	BIOLIFE SOLUTIONS INC	1,695,095	$63.18M	0.2%	—	—	Common	09062W204
—	HORIZON THERAPEUTICS PLC	572,506	$61.69M	0.2%	—	—	Common	G46188101
AX	AXOS FINANCIAL INC	1,087,453	$60.8M	0.2%	—	—	Common	05465C100
—	VOCERA COMMUNICATIONS INC	921,942	$59.78M	0.1%	—	—	Common	92857F107
NXPI	NXP SEMICONDUCTORS NV	260,703	$59.38M	0.1%	—	—	Common	N6596X109
CTAS	CINTAS CORP.	132,597	$58.76M	0.1%	—	—	Common	172908105
SE	SEA LTD ADR	262,314	$58.68M	0.1%	—	—	Common	81141R100
MELI	MERCADOLIBRE INC	42,510	$57.32M	0.1%	—	—	Common	58733R102
MDB	MONGODB INC	106,492	$56.37M	0.1%	—	—	Common	60937P106
ALGN	ALIGN TECHNOLOGY INC	82,365	$54.13M	0.1%	—	—	Common	016255101
FANG	DIAMONDBACK ENERGY INC	501,707	$54.11M	0.1%	—	—	Common	25278X109
THC	TENET HEALTHCARE CORP	653,336	$53.37M	0.1%	—	—	Common	88033G407
ASML	ASML HOLDING NV - ADR	64,173	$51.09M	0.1%	—	—	Common	N07059210
DH	DEFINITIVE HEALTHCARE CORP	1,843,911	$50.39M	0.1%	—	—	Common	24477E103
PI	IMPINJ INC	559,352	$49.62M	0.1%	—	—	Common	453204109
MANH	MANHATTAN ASSOCIATES INC	300,532	$46.73M	0.1%	—	—	Common	562750109
NEE	NEXTERA ENERGY INC	497,986	$46.49M	0.1%	—	—	Common	65339F101
USFD	US FOODS HOLDING CORP	1,295,854	$45.13M	0.1%	—	—	Common	912008109
GS	GOLDMAN SACHS GROUP INC	117,143	$44.81M	0.1%	—	—	Common	38141G104
ACAD	ACADIA PHARMACEUTICALS INC	1,839,853	$42.94M	0.1%	—	—	Common	004225108
GKOS	GLAUKOS CORPORATION	965,703	$42.92M	0.1%	—	—	Common	377322102
MP	MP MATERIALS CORP	903,432	$41.03M	0.1%	—	—	Common	553368101
GSHD	GOOSEHEAD INSURANCE	310,257	$40.36M	0.1%	—	—	Common	38267D109
EOG	EOG RES INC	449,156	$39.9M	0.1%	—	—	Common	26875P101
KRNT	KORNIT DIGITAL LTD	254,896	$38.81M	0.1%	—	—	Common	M6372Q113
AZTA	AZENTA INC	344,017	$35.47M	0.1%	—	—	Common	114340102
CVS	CVS HEALTH CORP	343,212	$35.41M	0.1%	—	—	Common	126650100
GOOS	CANADA GOOSE HOLDINGS INC	930,978	$34.5M	0.1%	—	—	Common	135086106
RPD	RAPID7 INC	287,231	$33.8M	0.1%	—	—	Common	753422104
MS	MORGAN STANLEY	336,510	$33.03M	0.1%	—	—	Common	617446448
TXT	TEXTRON INC.	417,887	$32.26M	0.1%	—	—	Common	883203101
BCPC	BALCHEM CORP.	187,533	$31.62M	0.1%	—	—	Common	057665200
TREE	LENDINGTREE INC	256,295	$31.42M	0.1%	—	—	Common	52603B107
SBCF	SEACOAST BANKING CORP FL	863,329	$30.55M	0.1%	—	—	Common	811707801
IWO	ISHARES RUSSELL 2000 GROWTH IN	98,992	$29.01M	0.1%	—	—	Mutual Funds	464287648
NEO	NEOGENOMICS INC	849,413	$28.98M	0.1%	—	—	Common	64049M209
AAP	ADVANCE AUTO PARTS	117,870	$28.27M	0.1%	—	—	Common	00751Y106
CCI	CROWN CASTLE INTERNATIONAL COR	135,246	$28.23M	0.1%	—	—	Common	22822V101
CPRT	COPART INC.	181,870	$27.57M	0.1%	—	—	Common	217204106
KLAC	KLA CORPORATION	63,695	$27.4M	0.1%	—	—	Common	482480100
—	XILINX INC	128,100	$27.16M	0.1%	—	—	Common	983919101
ABT	ABBOTT LABORATORIES	192,116	$27.04M	0.1%	—	—	Common	002824100
TRNS	TRANSCAT INC	292,203	$27.01M	0.1%	—	—	Common	893529107
—	FORGEROCK INC	1,001,722	$26.74M	0.1%	—	—	Common	34631B101
—	DRAFTKINGS INC A	952,655	$26.17M	0.1%	—	—	Common	26142R104
CTRN	CITI TRENDS INC	275,209	$26.08M	0.1%	—	—	Common	17306X102
BSY	BENTLEY SYSTEMS INC	521,512	$25.2M	0.1%	—	—	Common	08265T208
MIDD	MIDDLEBY CORP	127,304	$25.05M	0.1%	—	—	Common	596278101
RARE	ULTRAGENYX PHARMACEUTICAL INC	293,500	$24.68M	0.1%	—	—	Common	90400D108
AVTR	AVANTOR INC	585,208	$24.66M	0.1%	—	—	Common	05352A100
VSCO	VICTORIA'S SECRET & CO	440,882	$24.49M	0.1%	—	—	Common	926400102
—	COLFAX CORP	530,269	$24.38M	0.1%	—	—	Common	194014106
EPAM	EPAM SYSTEMS INC	35,511	$23.74M	0.1%	—	—	Common	29414B104
EQIX	EQUINIX INC.	28,000	$23.68M	0.1%	—	—	Common	29444U700
MGY	MAGNOLIA OIL & GAS CORP	1,254,481	$23.67M	0.1%	—	—	Common	559663109
HLIO	HELIOS TECHNOLOGIES INC	223,771	$23.53M	0.1%	—	—	Common	42328H109
WCN	WASTE CONNECTIONS INC	171,581	$23.38M	0.1%	—	—	Common	94106B101
CMRC	BIGCOMMERCE HOLDINGS INC	660,899	$23.38M	0.1%	—	—	Common	08975P108
TNDM	TANDEM DIABETES CARE INC	149,340	$22.48M	0.1%	—	—	Common	875372203
SITM	SITIME CORP	73,635	$21.54M	0.1%	—	—	Common	82982T106
POOL	POOL CORPORATION	36,127	$20.45M	0.1%	—	—	Common	73278L105
SEMR	SEMRUSH HOLDINGS INC	958,918	$19.99M	0.1%	—	—	Common	81686C104
—	PETIQ INC	860,944	$19.55M	0.0%	—	—	Common	71639T106
CLDX	CELLDEX THERAPEUTICS INC	502,125	$19.4M	0.0%	—	—	Common	15117B202
URI	UNITED RENTALS INC	57,940	$19.25M	0.0%	—	—	Common	911363109
BMRN	BIOMARIN PHARMACEUTICALS INC	215,850	$19.07M	0.0%	—	—	Common	09061G101
CAT	CATERPILLAR INC.	91,038	$18.82M	0.0%	—	—	Common	149123101
BJ	BJ'S WHOLESALE CLUB HOLDINGS	251,930	$16.87M	0.0%	—	—	Common	05550J101
—	TABULA RASA HEALTHCARE INC	1,118,546	$16.78M	0.0%	—	—	Common	873379101
AMG	AFFILIATED MANAGERS GROUP INC.	100,577	$16.55M	0.0%	—	—	Common	008252108
MLAB	MESA LABORATORIES INC	50,387	$16.53M	0.0%	—	—	Common	59064R109
SKY	SKYLINE CHAMPION CORP	209,190	$16.52M	0.0%	—	—	Common	830830105
EXPE	EXPEDIA INC	90,096	$16.28M	0.0%	—	—	Common	30212P303
IWF	ISHARES TRUST RUSSELL 1000 GRO	52,652	$16.09M	0.0%	—	—	Mutual Funds	464287614
BOOT	BOOT BARN HOLDINGS INC	129,988	$15.99M	0.0%	—	—	Common	099406100
MASS	908 DEVICES INC	600,967	$15.55M	0.0%	—	—	Common	65443P102
CINT	CI&T INC UNITED STATES	1,278,194	$15.2M	0.0%	—	—	Common	G21307106
—	LIVEPERSON INC	425,178	$15.19M	0.0%	—	—	Common	538146101
DKS	DICKS SPORTING GOODS INC	128,682	$14.8M	0.0%	—	—	Common	253393102
GDYN	GRID DYNAMICS HOLDINGS INC	382,718	$14.53M	0.0%	—	—	Common	39813G109
ACIW	ACI WORLDWIDE INC	387,557	$13.45M	0.0%	—	—	Common	004498101
SNOW	SNOWFLAKE INC CLASS A	39,008	$13.21M	0.0%	—	—	Common	833445109
KTOS	KRATOS DEFENSE & SECURITY SOLU	669,799	$12.99M	0.0%	—	—	Common	50077B207
GNRC	GENERAC HOLDINGS INC.	36,059	$12.69M	0.0%	—	—	Common	368736104
GOOGL	ALPHABET INC CL A	4,341	$12.58M	0.0%	—	—	Common	02079K305
WST	WEST PHARMACEUTICAL SERVICES	26,036	$12.21M	0.0%	—	—	Common	955306105
TXG	10X GENOMICS INC	80,024	$11.92M	0.0%	—	—	Common	88025U109
WDAY	WORKDAY INC	43,632	$11.92M	0.0%	—	—	Common	98138H101
FIVE	FIVE BELOW	56,272	$11.64M	0.0%	—	—	Common	33829M101
BLKB	BLACKBAUD INC	144,226	$11.39M	0.0%	—	—	Common	09227Q100
LLY	ELI LILLY & CO	39,425	$10.89M	0.0%	—	—	Common	532457108
—	EBIX INC	356,673	$10.84M	0.0%	—	—	Common	278715206
—	ORTHO CLINICAL DIAGNOSTICS	504,853	$10.8M	0.0%	—	—	Common	G6829J107
HD	HOME DEPOT INC	25,601	$10.63M	0.0%	—	—	Common	437076102
SKT	TANGER FACTORY OUTLET CENTERS	549,240	$10.59M	0.0%	—	—	Common	875465106
—	BTRS HOLDINGS INC	1,294,219	$10.12M	0.0%	—	—	Common	11778X104
—	ALTERYX INC	167,233	$10.12M	0.0%	—	—	Common	02156B103
ZTS	ZOETIS INC	41,341	$10.09M	0.0%	—	—	Common	98978V103
BKNG	BOOKING HOLDINGS INC	3,852	$9.242M	0.0%	—	—	Common	09857L108
ORLY	O REILLY AUTOMOTIVE INC	13,057	$9.221M	0.0%	—	—	Common	67103H107
PANW	PALO ALTO NETWORKS INC	16,511	$9.193M	0.0%	—	—	Common	697435105
JPM	J P MORGAN CHASE & CO.	57,776	$9.149M	0.0%	—	—	Common	46625H100
MRCY	MERCURY SYSTEMS INC	166,000	$9.14M	0.0%	—	—	Common	589378108
FTCHQ	FARFETCH LTD CLASS A	267,343	$8.937M	0.0%	—	—	Common	30744W107
UPWK	UPWORK INC	261,429	$8.93M	0.0%	—	—	Common	91688F104
OLED	UNIVERSAL DISPLAY CORP	53,045	$8.754M	0.0%	—	—	Common	91347P105
ICLR	ICON PLC	27,782	$8.604M	0.0%	—	—	Common	G4705A100
MSI	MOTOROLA SOLUTIONS INC.	31,218	$8.482M	0.0%	—	—	Common	620076307
PINS	PINTEREST INC CLASS A	232,779	$8.462M	0.0%	—	—	Common	72352L106
PLD	PROLOGIS	48,048	$8.089M	0.0%	—	—	Common	74340W103
CNC	CENTENE CORP DEL	97,259	$8.014M	0.0%	—	—	Common	15135B101
BMY	BRISTOL MYERS SQUIBB CO	128,422	$8.007M	0.0%	—	—	Common	110122108
—	MIRATI THERAPEUTICS INC	53,150	$7.797M	0.0%	—	—	Common	60468T105
MGNI	THE MAGNITE INC	437,301	$7.653M	0.0%	—	—	Common	55955D100
—	IVERIC BIO INC	455,916	$7.623M	0.0%	—	—	Common	46583P102
ATFV	ALGER 35 ETF	370,512	$7.558M	0.0%	—	—	Mutual Funds	015564206
WBS	WEBSTER FINANCIAL CORP.	134,103	$7.488M	0.0%	—	—	Common	947890109
CHRS	COHERUS BIOSCIENCES INC	436,188	$6.962M	0.0%	—	—	Common	19249H103
—	PROMETHEUS BIOSCIENCES INC	172,421	$6.818M	0.0%	—	—	Common	74349U108
TRIP	TRIPADVISOR INC	249,548	$6.803M	0.0%	—	—	Common	896945201
—	MORPHIC HOLDING INC	140,877	$6.675M	0.0%	—	—	Common	61775R105
RACE	FERRARI N.V.	25,626	$6.633M	0.0%	—	—	Common	N3167Y103
FRTY	ALGER MID CAP 40 ETF	329,716	$6.586M	0.0%	—	—	Mutual Funds	015564107
TRMB	TRIMBLE INC	74,993	$6.539M	0.0%	—	—	Common	896239100
—	LIBERTY MEDIA CORP- LIBERTY FO	103,333	$6.535M	0.0%	—	—	Common	531229854
—	TECH TARGET INC	68,316	$6.535M	0.0%	—	—	Common	87874R100
FTNT	FORTINET INC	18,026	$6.479M	0.0%	—	—	Common	34959E109
APPS	DIGITAL TURBINE INC	105,531	$6.436M	0.0%	—	—	Common	25400W102
INGN	INOGEN INC	187,983	$6.392M	0.0%	—	—	Common	45780L104
REAL	THE REALREAL INC	546,090	$6.34M	0.0%	—	—	Common	88339P101
XMTR	XOMETRY INC-A	122,529	$6.28M	0.0%	—	—	Common	98423F109
SKIN	BEAUTY HEALTH CO	259,608	$6.272M	0.0%	—	—	Common	88331L108
RVTY	PERKINELMER INC	31,109	$6.255M	0.0%	—	—	Common	714046109
AVGO	BROADCOM LTD	9,398	$6.254M	0.0%	—	—	Common	11135F101
CHEF	CHEFS' WAREHOUSE INC	186,443	$6.209M	0.0%	—	—	Common	163086101
MCHP	MICROCHIP TECHNOLOGY INC.	70,434	$6.132M	0.0%	—	—	Common	595017104
—	ANSYS INC	15,177	$6.088M	0.0%	—	—	Common	03662Q105
—	LABORATORY CORP AMER HLDGS NEW	19,337	$6.076M	0.0%	—	—	Common	50540R409
ODFL	OLD DOMINION FREIGHT LINE	16,949	$6.074M	0.0%	—	—	Common	679580100
KYMR	KYMERA THERAPEUTICS INC	93,049	$5.908M	0.0%	—	—	Common	501575104
PTC	PTC INC	48,081	$5.825M	0.0%	—	—	Common	69370C100
RUN	SUNRUN INC	167,013	$5.729M	0.0%	—	—	Common	86771W105
HON	HONEYWELL INTERNATIONAL INC	27,289	$5.69M	0.0%	—	—	Common	438516106
—	CHEMOCENTRYX INC	152,097	$5.538M	0.0%	—	—	Common	16383L106
PG	PROCTER & GAMBLE CO	33,460	$5.473M	0.0%	—	—	Common	742718109
RLAY	RELAY THERAPEUTICS INC	177,771	$5.459M	0.0%	—	—	Common	75943R102
IWP	ISHARES RUSSELL MIDCAP GROWTH	46,377	$5.344M	0.0%	—	—	Mutual Funds	464287481
EHC	ENCOMPASS HEALTH CORP	81,740	$5.334M	0.0%	—	—	Common	29261A100
FFIV	F5 INC	21,498	$5.261M	0.0%	—	—	Common	315616102
PEP	PEPSICO INC	30,022	$5.215M	0.0%	—	—	Common	713448108
—	HYDROFARM HOLDINGS GROUP INC	183,328	$5.186M	0.0%	—	—	Common	44888K209
WSM	WILLIAMS SONOMA INC.	30,461	$5.152M	0.0%	—	—	Common	969904101
—	BED BATH & BEYOND INC	351,121	$5.119M	0.0%	—	—	Common	075896100
TDY	TELEDYNE TECHNOLOGIES INC	11,557	$5.049M	0.0%	—	—	Common	879360105
—	RENALYTIX AI PLC ADR	315,503	$5.016M	0.0%	—	—	Common	75973T101
GTES	GATES INDUSTRIAL COPR INC	314,816	$5.009M	0.0%	—	—	Common	G39108108
HDB	HDFC BANK LTD ADR	76,855	$5.001M	0.0%	—	—	Common	40415F101
—	BLACKROCK INC.	5,437	$4.978M	0.0%	—	—	Common	09247X101
MASI	MASIMO CORPORATION	16,572	$4.852M	0.0%	—	—	Common	574795100
ACHC	ACADIA HEALTHCARE CO INC	79,184	$4.806M	0.0%	—	—	Common	00404A109
SLB	SCHLUMBERGER LTD	158,401	$4.744M	0.0%	—	—	Common	806857108
NTLA	INTELLIA THERAPEUTCS INC	39,889	$4.716M	0.0%	—	—	Common	45826J105
LZ	LEGALZOOMCOM INC	283,656	$4.558M	0.0%	—	—	Common	52466B103
—	ABIOMED INC.	12,687	$4.557M	0.0%	—	—	Common	003654100
EB	EVENTBRITE INC	259,951	$4.534M	0.0%	—	—	Common	29975E109
—	SVB FINANCIAL GROUP	6,430	$4.361M	0.0%	—	—	Common	78486Q101
JNJ	JOHNSON & JOHNSON	24,780	$4.239M	0.0%	—	—	Common	478160104
LIND	LINDBLAD EXPEDITIONS HOLDING	269,065	$4.197M	0.0%	—	—	Common	535219109
—	AKOYA BIOSCIENCES INC	273,354	$4.185M	0.0%	—	—	Common	00974H104
—	AZEK COMPANY INC	87,919	$4.065M	0.0%	—	—	Common	05478C105
A	AGILENT TECHNOLOGIES INC	24,580	$3.924M	0.0%	—	—	Common	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	5,838	$3.895M	0.0%	—	—	Common	883556102
BAC	BANK OF AMERICA CORP	86,921	$3.867M	0.0%	—	—	Common	060505104
APD	AIR PRODUCTS & CHEMICALS INC	12,477	$3.796M	0.0%	—	—	Common	009158106
BX	BLACKSTONE INC	28,648	$3.707M	0.0%	—	—	Common	09260D107
GRFS	GRIFOLS SA ADR	329,316	$3.698M	0.0%	—	—	Common	398438408
—	AERIE PHARMACEUTICALS INC	525,422	$3.688M	0.0%	—	—	Common	00771V108
CME	CME GROUP INC	15,683	$3.583M	0.0%	—	—	Common	12572Q105
—	KARUNA THERAPEUTICS INC	27,043	$3.543M	0.0%	—	—	Common	48576A100
MRVI	MARAVAI LIFESCIENCE HOLDINGS	82,329	$3.45M	0.0%	—	—	Common	56600D107
HXL	HEXCEL CORP	62,691	$3.247M	0.0%	—	—	Common	428291108
SG	SWEETGREEN INC	100,578	$3.218M	0.0%	—	—	Common	87043Q108
—	BELLUS HEALTH INC	398,846	$3.211M	0.0%	—	—	Common	07987C204
CVX	CHEVRONTEXACO CORP	26,932	$3.16M	0.0%	—	—	Common	166764100
CSCO	CISCO SYSTEMS INC	49,610	$3.144M	0.0%	—	—	Common	17275R102
FIVN	FIVE9 INC	22,852	$3.138M	0.0%	—	—	Common	338307101
GTN	GRAY TELEVISION INC	154,086	$3.106M	0.0%	—	—	Common	389375106
KO	COCA COLA CO.	52,200	$3.091M	0.0%	—	—	Common	191216100
MTCH	MATCH GROUP INC	23,192	$3.067M	0.0%	—	—	Common	57667L107
CMCSA	COMCAST CORP CL A	60,890	$3.065M	0.0%	—	—	Common	20030N101
PSNL	PERSONALS INC	214,412	$3.06M	0.0%	—	—	Common	71535D106
VZ	VERIZON COMMUNICATIONS	58,274	$3.028M	0.0%	—	—	Common	92343V104
SBUX	STARBUCKS CORP.	24,760	$2.896M	0.0%	—	—	Common	855244109
NOAH	NOAH HOLDINGS LTD ADR	90,791	$2.786M	0.0%	—	—	Common	65487X102
—	COUPA SOFTWARE INC	17,239	$2.725M	0.0%	—	—	Common	22266L106
—	OLINK HOLDINGS AB ADR	143,440	$2.611M	0.0%	—	—	Common	680710100
TWST	TWIST BIOSCIENCE CORP	33,628	$2.602M	0.0%	—	—	Common	90184D100
CMPX	COMPASS THERAPEUTICS INC	818,745	$2.595M	0.0%	—	—	Common	20454B104
BMBL	BUMBLE INC	76,622	$2.594M	0.0%	—	—	Common	12047B105
WFC	WELLS FARGO & CO NEW	54,046	$2.593M	0.0%	—	—	Common	949746101
—	PARAGON 28 INC	145,091	$2.567M	0.0%	—	—	Common	69913P105
RNAM	ADVIDITY BIOSCIENCES INC	107,326	$2.551M	0.0%	—	—	Common	05370A108
PFE	PFIZER INC	42,681	$2.52M	0.0%	—	—	Common	717081103
—	THOUGHTWORKS HOLDING INC	91,985	$2.466M	0.0%	—	—	Common	88546E105
PRVA	PRIVIA HEALTH GROUP INC	94,345	$2.441M	0.0%	—	—	Common	74276R102
EYPT	EYEPOINT PHARMACEUTICALS INC	182,530	$2.234M	0.0%	—	—	Common	30233G209
—	CONVEY HEALTH SOLUTIONS	265,643	$2.221M	0.0%	—	—	Common	21258C108
SOPH	SOPHIA GENETICS SA	156,608	$2.208M	0.0%	—	—	Common	H82027105
—	APTIV PLC	12,679	$2.091M	0.0%	—	—	Common	G6095L109
WMT	WALMART INC	14,308	$2.07M	0.0%	—	—	Common	931142103
—	AEROVATE THERAPEUTICS INC	167,007	$1.969M	0.0%	—	—	Common	008064107
MCD	MCDONALDS CORP.	7,316	$1.961M	0.0%	—	—	Common	580135101
XOM	EXXON MOBIL CORP	31,397	$1.921M	0.0%	—	—	Common	30231G102
SYY	SYSCO CORP.	24,385	$1.915M	0.0%	—	—	Common	871829107
LRMR	LARIMAR THERAPEUTICS INC	175,870	$1.898M	0.0%	—	—	Common	517125100
PMVP	PMV PHARMACEUTICALS	81,494	$1.883M	0.0%	—	—	Common	69353Y103
MRK	MERCK & CO INC	24,519	$1.879M	0.0%	—	—	Common	58933Y105
—	TURNING POINT THERAPEUTICS INC	38,615	$1.842M	0.0%	—	—	Common	90041T108
DOCS	DOXIMITY INC CLASS A	36,100	$1.81M	0.0%	—	—	Common	26622P107
JCI	JOHNSON CONTROLS INTERNATIONAL	21,970	$1.786M	0.0%	—	—	Common	G51502105
CTKB	CYTEK BIOSCIENCES INC	109,088	$1.78M	0.0%	—	—	Common	23285D109
MDT	MEDTRONIC PLC	16,546	$1.712M	0.0%	—	—	Common	G5960L103
—	CODEX DNA INC	157,032	$1.696M	0.0%	—	—	Common	192003101
ADSK	AUTODESK INC.	6,009	$1.69M	0.0%	—	—	Common	052769106
BXMT	BLACKSTONE MORTGAGE TRUST INC	55,107	$1.687M	0.0%	—	—	Common	09257W100
AMPL	AMPLITUDE INC CLASS A	31,082	$1.645M	0.0%	—	—	Common	03213A104
MO	ALTRIA GROUP INC.	33,709	$1.597M	0.0%	—	—	Common	02209S103
—	BERKELEY LIGHTS INC	84,085	$1.529M	0.0%	—	—	Common	084310101
LAMR	LAMAR ADVERTISING CO CL A	12,274	$1.489M	0.0%	—	—	Common	512816109
—	TOTALENERGIES SE -SPON ADR	29,839	$1.476M	0.0%	—	—	Common	89151E109
WELL	WELLTOWER INC	17,063	$1.463M	0.0%	—	—	Common	95040Q104
—	MERSANA THERAPEUTICS INC	228,490	$1.421M	0.0%	—	—	Common	59045L106
GRMN	GARMIN LTD	10,340	$1.408M	0.0%	—	—	Common	H2906T109
GD	GENERAL DYNAMICS CORP	6,638	$1.384M	0.0%	—	—	Common	369550108
AZN	ASTRAZENECA PLC-SPONS ADR	23,450	$1.366M	0.0%	—	—	Common	046353108
RPID	RAPID MICRO BIOSYSTEMS INC	127,036	$1.352M	0.0%	—	—	Common	75340L104
CG	CARLYLE GROUP INC	24,228	$1.33M	0.0%	—	—	Common	14316J108
—	GLAXOSMITHKLINE PLC ADR	29,974	$1.322M	0.0%	—	—	Common	37733W105
MSCI	MSCI INC	2,099	$1.286M	0.0%	—	—	Common	55354G100
TKNO	ALPHA TEKNOVA INC	62,597	$1.282M	0.0%	—	—	Common	02080L102
ARHS	ARHAUS INC	96,673	$1.281M	0.0%	—	—	Common	04035M102
W	WAYFAIR INC CL A	6,708	$1.274M	0.0%	—	—	Common	94419L101
RTX	RAYTHEON TECHNOLOGY CORP	14,395	$1.239M	0.0%	—	—	Common	75513E101
TGT	TARGET CORP	5,348	$1.238M	0.0%	—	—	Common	87612E106
T	AT&T INC.	48,126	$1.184M	0.0%	—	—	Common	00206R102
PM	PHILIP MORRIS INTERNATIONAL	12,198	$1.159M	0.0%	—	—	Common	718172109
SRE	SEMPRA ENERGY	8,569	$1.134M	0.0%	—	—	Common	816851109
CQP	CHENIERE ENERGY PARTNERS LP	25,990	$1.098M	0.0%	—	—	Common	16411Q101
NVS	NOVARTIS AG ADR	12,501	$1.093M	0.0%	—	—	Common	66987V109
JD	JD.COM ADR	15,451	$1.083M	0.0%	—	—	Common	47215P106
SCCO	SOUTHERN COPPER CORP	17,427	$1.075M	0.0%	—	—	Common	84265V105
HIG	HARTFORD FINANCIAL SERVICES GR	15,428	$1.065M	0.0%	—	—	Common	416515104
ACN	ACCENTURE PLC IRELAND SHARES C	2,544	$1.055M	0.0%	—	—	Common	G1151C101
AMGN	AMGEN INC	4,676	$1.052M	0.0%	—	—	Common	031162100
FLEX	FLEX LTD	56,805	$1.041M	0.0%	—	—	Common	Y2573F102
ZS	ZSCALER INC	3,239	$1.041M	0.0%	—	—	Common	98980G102
GILD	GILEAD SCIENCES INC	14,322	$1.04M	0.0%	—	—	Common	375558103
—	VIACOMCBS INC CLASS B	34,384	$1.038M	0.0%	—	—	Common	92556H206
FCX	FREEPORT- MCMORAN COPPER & GOL	24,000	$1.002M	0.0%	—	—	Common	35671D857
GTM	ZOOMINFO TECHNOLOGIES INC	15,438	$991K	0.0%	—	—	Common	98980F104
PDSB	PDS BIOTECHNOLOGY CORP	119,082	$965K	0.0%	—	—	Common	70465T107
MXCT	MAXCYTE INC	94,089	$959K	0.0%	—	—	Common	57777K106
BALL	BALL CORP	9,706	$934K	0.0%	—	—	Common	058498106
—	EARGO INC	182,730	$932K	0.0%	—	—	Common	270087109
HUM	HUMANA INC	1,995	$925K	0.0%	—	—	Common	444859102
OKE	ONEOK INC	15,681	$921K	0.0%	—	—	Common	682680103
CI	CIGNA CORP	3,885	$892K	0.0%	—	—	Common	125523100
CROX	CROCS INC	6,929	$888K	0.0%	—	—	Common	227046109
BRLT	BRILLIANT EARTH GROUP INC	45,089	$814K	0.0%	—	—	Common	109504100
RH	RH	1,480	$793K	0.0%	—	—	Common	74967X103
DOW	DOW CHEMICAL CO	13,305	$755K	0.0%	—	—	Common	260557103
BROS	DUTCH BROS INC CLASS A	14,543	$740K	0.0%	—	—	Common	26701L100
DOCU	DOCUSIGN INC	4,850	$739K	0.0%	—	—	Common	256163106
—	BIODESIX INC	134,296	$710K	0.0%	—	—	Common	09075X108
XYL	XYLEM INC	5,750	$690K	0.0%	—	—	Common	98419M100
TPR	TAPESTRY INC	16,759	$680K	0.0%	—	—	Common	876030107
NEM	NEWMONT CORP	10,755	$667K	0.0%	—	—	Common	651639106
COST	COSTCO WHOLESALE CORP NEW	1,142	$648K	0.0%	—	—	Common	22160K105
VINP	VINCI PARTNERS INVESTMENT	59,970	$642K	0.0%	—	—	Common	G9451V109
SBAC	SBA COMMUNICATIONS CORP	1,642	$639K	0.0%	—	—	Common	78410G104
TTEK	TETRA TECH INC.	3,738	$635K	0.0%	—	—	Common	88162G103
NU	NU HOLDINGS LTD	63,000	$591K	0.0%	—	—	Common	G6683N103
ROK	ROCKWELL AUTOMATION INC.	1,603	$559K	0.0%	—	—	Common	773903109
—	PAYCOR HCM INC	19,065	$549K	0.0%	—	—	Common	70435P102
SOFI	SOFI TECHNOLOGIES INC	33,960	$537K	0.0%	—	—	Common	83406F102
ALLE	ALLEGION PLC	3,677	$487K	0.0%	—	—	Common	G0176J109
LEVI	LEVI STRAUSS & CO CLASS A	18,405	$461K	0.0%	—	—	Common	52736R102
ASO	ACADEMY SPORTS & OUTDOORS INC	7,792	$342K	0.0%	—	—	Common	00402L107
—	ALTAIR ENGINEERING INC A	3,902	$302K	0.0%	—	—	Common	021369103
—	PIONEER NATURAL RESOURCES	1,562	$284K	0.0%	—	—	Common	723787107
CSL	CARLISLE COMPANIES	705	$175K	0.0%	—	—	Common	142339100
EXR	EXTRA SPACE STORAGE INC	678	$154K	0.0%	—	—	Common	30225T102
MTD	METTLER-TOLEDO INTERNATIONAL	84	$143K	0.0%	—	—	Common	592688105
MRSH	MARSH & McLENNAN COMPANIES INC	795	$138K	0.0%	—	—	Common	571748102
MCO	MOODYS CORP	328	$128K	0.0%	—	—	Common	615369105
WAT	WATERS CORP.	325	$121K	0.0%	—	—	Common	941848103
FDS	FACTSET RESEARCH SYSTEMS INC	232	$113K	0.0%	—	—	Common	303075105
BRKR	BRUKER BIOSCIENCES CORP	1,200	$101K	0.0%	—	—	Common	116794108
BBWI	BATH & BODY WORKS	1,425	$99,000	0.0%	—	—	Common	070830104
SHW	SHERWIN-WILLIAMS CO	262	$92,000	0.0%	—	—	Common	824348106
PSA	PUBLIC STORAGE	239	$90,000	0.0%	—	—	Common	74460D109
TYL	TYLER TECHNOLOGIES	167	$90,000	0.0%	—	—	Common	902252105
CRL	CHARLES RIVER LABORATORIES INC	226	$85,000	0.0%	—	—	Common	159864107
MKTX	MARKETAXESS HOLDINGS INC.	200	$82,000	0.0%	—	—	Common	57060D108
YETI	YETI HOLDINGS INC	982	$81,000	0.0%	—	—	Common	98585X104
ENTG	ENTEGRIS INC	574	$80,000	0.0%	—	—	Common	29362U104
DELL	DELL TECHNOLOGIES C	1,421	$80,000	0.0%	—	—	Common	24703L202
RHI	ROBERT HALF INTL INC	705	$79,000	0.0%	—	—	Common	770323103
G	GENPACT LTD	1,455	$77,000	0.0%	—	—	Common	G3922B107
TW	TRADEWEB MARKETS INC CLASS A	754	$76,000	0.0%	—	—	Common	892672106
EFX	EQUIFAX INC	256	$75,000	0.0%	—	—	Common	294429105
ROP	ROPER TECHNOLOGIES INC	147	$72,000	0.0%	—	—	Common	776696106
SYF	SYNCHRONY FINANCIAL	1,458	$68,000	0.0%	—	—	Common	87165B103
—	SWITCH INC A	2,366	$68,000	0.0%	—	—	Common	87105L104
FISV	FISERV INC.	648	$67,000	0.0%	—	—	Common	337738108
DG	DOLLAR GENERAL CORP.	285	$67,000	0.0%	—	—	Common	256677105
LPX	LOUISIANA PACIFIC CORP	847	$66,000	0.0%	—	—	Common	546347105
GMED	GLOBUS MEDICAL INC A	869	$63,000	0.0%	—	—	Common	379577208
DT	DYNATRACE INC	1,013	$61,000	0.0%	—	—	Common	268150109
LNG	CHENIERE ENERGY INC	571	$58,000	0.0%	—	—	Common	16411R208
APH	AMPHENOL CORP	625	$55,000	0.0%	—	—	Common	032095101
PAYX	PAYCHEX INC.	405	$55,000	0.0%	—	—	Common	704326107
MOH	MOLINA HEALTHCARE INC	169	$54,000	0.0%	—	—	Common	60855R100
SNPS	SYNOPSYS INC	137	$50,000	0.0%	—	—	Common	871607107
MA	MASTERCARD INC	135	$49,000	0.0%	—	—	Common	57636Q104
SGI	TEMPUR-PEDIC INTERNATIONAL	1,039	$49,000	0.0%	—	—	Common	88023U101
BC	BRUNSWICK CORP.	476	$48,000	0.0%	—	—	Common	117043109
ARES	ARES MANAGEMENT CORP	592	$48,000	0.0%	—	—	Common	03990B101
TROW	ROWE T PRICE GROUP INC.	244	$48,000	0.0%	—	—	Common	74144T108
VRT	VERTIV HOLDINGS CO	1,761	$44,000	0.0%	—	—	Common	92537N108
TRU	TRANSUNION	304	$36,000	0.0%	—	—	Common	89400J107
TDOC	TELADOC INC	343	$31,000	0.0%	—	—	Common	87918A105
CHH	CHOICE HOTELS INTL INC	182	$28,000	0.0%	—	—	Common	169905106
CARR	CARRIER GLOBAL CORP	515	$28,000	0.0%	—	—	Common	14448C104
BRO	BROWN & BROWN INC	385	$27,000	0.0%	—	—	Common	115236101
DUOL	DUOLINGO	250	$27,000	0.0%	—	—	Common	26603R106
NTAP	NETAPP INC.	297	$27,000	0.0%	—	—	Common	64110D104
OLN	OLIN CORP	468	$27,000	0.0%	—	—	Common	680665205
ADP	AUTOMATIC DATA PROCESSING INC.	107	$26,000	0.0%	—	—	Common	053015103
LPLA	LPL FINANCIAL HOLDINGS INC	161	$26,000	0.0%	—	—	Common	50212V100
AXP	AMERICAN EXPRESS COMPANY	159	$26,000	0.0%	—	—	Common	025816109
AMP	AMERIPRISE FINL INC	87	$26,000	0.0%	—	—	Common	03076C106
CBRE	CBRE GROUP INC	234	$25,000	0.0%	—	—	Common	12504L109
—	SYNEOS HEALTH INC	242	$25,000	0.0%	—	—	Common	87166B102
MKSI	MKS INSTRUMENTS INC	145	$25,000	0.0%	—	—	Common	55306N104
IQV	IQVIA HOLDINGS INC	90	$25,000	0.0%	—	—	Common	46266C105
ORCL	ORACLE CORP.	273	$24,000	0.0%	—	—	Common	68389X105
FICO	FAIR ISAAC CORP	52	$23,000	0.0%	—	—	Common	303250104
AWI	ARMSTRONG WORLD INDUSTRIES	202	$23,000	0.0%	—	—	Common	04247X102
KMX	CARMAX INC	176	$23,000	0.0%	—	—	Common	143130102
—	MCAFEE CORP CLASS A	905	$23,000	0.0%	—	—	Common	579063108
AON	AON PLC	76	$23,000	0.0%	—	—	Common	G0403H108
GGG	GRACO INC	275	$22,000	0.0%	—	—	Common	384109104
TTC	THE TORO COMPANY	198	$20,000	0.0%	—	—	Common	891092108
—	SEAGEN INC.	127	$20,000	0.0%	—	—	Common	81181C104
DCI	DONALDSON CO. INC.	343	$20,000	0.0%	—	—	Common	257651109
—	DISCOVER FINANCIAL SERVICES	168	$19,000	0.0%	—	—	Common	254709108
DMTKQ	DERMTECH INC	1,226	$19,000	0.0%	—	—	Common	24984K105
DECK	DECKERS OUTDOOR CORP	51	$19,000	0.0%	—	—	Common	243537107
—	HESS CORP	248	$18,000	0.0%	—	—	Common	42809H107
DBX	DROPBOX INC	679	$17,000	0.0%	—	—	Common	26210C104
—	CYRUSONE INC	21	$2,000	0.0%	—	—	Common	23283R100