Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $15.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,167,793 | $598M | 3.9% | $84.08 | +26.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 182,499 | $575M | 3.7% | $38.29 | +311.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,147,370 | $452M | 2.9% | $66.78 | +200.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 236,257 | $346M | 2.2% | $48.19 | +56.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,207,634 | $316M | 2.0% | $135.83 | +88.5% | CL A | 30303M102 |
| ASND | ASCENDIS PHARMA A/S | 1,789,774 | $276M | 1.8% | $110.21 | — | SPONSORED ADR | 04351P101 |
| CRM | SALESFORCE COM INC | 1,063,679 | $267M | 1.7% | $56.29 | +284.2% | COM | 79466L302 |
| — | ZENDESK INC | 2,464,088 | $254M | 1.6% | $69.03 | — | COM | 98936J101 |
| NOW | SERVICENOW INC | 500,514 | $243M | 1.6% | $19.79 | +351.2% | COM | 81762P102 |
| V | VISA INC | 1,093,815 | $219M | 1.4% | $68.76 | +179.6% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 1,417,297 | $209M | 1.4% | $108.97 | +18.2% | COM | 31620M106 |
| HD | HOME DEPOT INC | 747,568 | $208M | 1.3% | $133.47 | +78.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,006,974 | $198M | 1.3% | $67.95 | +176.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425,484 | $188M | 1.2% | $203.07 | +100.6% | COM | 883556102 |
| — | SPLUNK INC | 995,222 | $187M | 1.2% | $108.14 | — | COM | 848637104 |
| TDG | TRANSDIGM GROUP INC | 376,080 | $179M | 1.2% | $296.66 | +31.7% | COM | 893641100 |
| NKE | NIKE INC | 1,351,089 | $170M | 1.1% | $85.70 | +16.3% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 1,351,792 | $164M | 1.1% | $93.73 | +11.7% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 596,479 | $162M | 1.1% | $173.76 | +58.8% | COM | 92532F100 |
| ICLR | ICON PLC | 829,878 | $159M | 1.0% | $85.33 | +115.4% | SHS | G4705A100 |
| BIO | BIO RAD LABS INC | 298,033 | $154M | 1.0% | $277.00 | +82.9% | CL A | 090572207 |
| AME | AMETEK INC | 1,530,963 | $152M | 1.0% | $47.95 | +94.6% | COM | 031100100 |
| HUM | HUMANA INC | 359,338 | $149M | 1.0% | $319.98 | +19.7% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 1,467,619 | $148M | 1.0% | $70.74 | 0.0% | COM | 237194105 |
| BLD | TOPBUILD CORP | 864,066 | $147M | 1.0% | $69.87 | +105.5% | COM | 89055F103 |
| GPN | GLOBAL PMTS INC | 815,849 | $145M | 0.9% | $157.18 | +5.2% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 1,185,878 | $140M | 0.9% | $74.41 | +27.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 377,089 | $137M | 0.9% | $22.39 | +32.4% | COM | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 139,858 | $135M | 0.9% | $494.06 | +87.8% | COM | 592688105 |
| FTNT | FORTINET INC | 1,109,738 | $131M | 0.8% | $7.92 | +226.0% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 2,183,898 | $130M | 0.8% | $36.32 | +62.1% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 207,701 | $130M | 0.8% | $320.96 | +83.8% | CL A | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 390,861 | $128M | 0.8% | $225.21 | +35.5% | COM | 016255101 |
| TREX | TREX CO INC | 1,775,869 | $127M | 0.8% | $52.39 | +32.0% | COM | 89531P105 |
| UNP | UNION PAC CORP | 643,297 | $127M | 0.8% | $109.45 | +50.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,045,976 | $123M | 0.8% | $40.96 | +18.6% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 337,287 | $122M | 0.8% | $134.46 | +150.9% | COM | 78409V104 |
| STE | STERIS PLC | 680,194 | $120M | 0.8% | $113.37 | +34.5% | SHS USD | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 256,602 | $118M | 0.8% | $25.70 | +18.2% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,002,613 | $115M | 0.7% | $39.90 | -3.4% | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS INC | 984,866 | $113M | 0.7% | $83.43 | +27.7% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 951,142 | $109M | 0.7% | $79.04 | +35.5% | COM | 872590104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,737,836 | $109M | 0.7% | $39.92 | +32.3% | COM | 00790R104 |
| IDXX | IDEXX LABS INC | 274,522 | $108M | 0.7% | $210.19 | +75.9% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 441,070 | $107M | 0.7% | $216.68 | +0.0% | COM | 03027X100 |
| HUBS | HUBSPOT INC | 357,646 | $105M | 0.7% | $171.75 | +52.6% | COM | 443573100 |
| NICE | NICE LTD | 457,674 | $104M | 0.7% | $61.90 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 436,686 | $103M | 0.7% | $198.06 | +6.3% | COM | 45784P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 325,534 | $101M | 0.7% | $180.45 | +74.8% | COM | 879360105 |
| AJG | GALLAGHER ARTHUR J & CO | 953,780 | $101M | 0.7% | $51.55 | +89.5% | COM | 363576109 |
| — | BLUEPRINT MEDICINES CORP | 1,060,798 | $98.34M | 0.6% | $71.07 | — | COM | 09627Y109 |
| WDAY | WORKDAY INC | 449,872 | $96.78M | 0.6% | $166.60 | +18.7% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 438,027 | $96.66M | 0.6% | $168.49 | +20.9% | COM | 773903109 |
| — | ACCELERON PHARMA INC | 847,149 | $95.33M | 0.6% | $56.39 | — | COM | 00434H108 |
| — | COOPER COS INC | 279,400 | $94.19M | 0.6% | $225.10 | — | COM NEW | 216648402 |
| TGT | TARGET CORP | 591,027 | $93.04M | 0.6% | $113.15 | +4.9% | COM | 87612E106 |
| NFLX | NETFLIX INC | 180,593 | $90.3M | 0.6% | $49.77 | 0.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,429 | $88.84M | 0.6% | $20.84 | +15.6% | COM | 169656105 |
| TWLO | TWILIO INC | 347,413 | $85.84M | 0.6% | $105.77 | +133.1% | CL A | 90138F102 |
| ETSY | ETSY INC | 702,598 | $85.46M | 0.6% | $62.09 | +88.6% | COM | 29786A106 |
| SUI | SUN CMNTYS INC | 601,051 | $84.51M | 0.5% | $136.87 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 258,933 | $82.47M | 0.5% | $185.99 | +52.8% | CL A | 78410G104 |
| TRU | TRANSUNION | 953,809 | $80.24M | 0.5% | $44.76 | +87.9% | COM | 89400J107 |
| — | FLEETCOR TECHNOLOGIES INC | 331,397 | $78.91M | 0.5% | $213.74 | — | COM | 339041105 |
| DBX | DROPBOX INC | 3,987,158 | $76.79M | 0.5% | $21.11 | -1.4% | CL A | 26210C104 |
| — | SEATTLE GENETICS INC | 392,016 | $76.71M | 0.5% | $115.38 | — | COM | 812578102 |
| HAE | HAEMONETICS CORP | 842,411 | $73.5M | 0.5% | $93.59 | -6.6% | COM | 405024100 |
| FIVE | FIVE BELOW INC | 565,002 | $71.75M | 0.5% | $118.45 | -3.9% | COM | 33829M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 681,307 | $70.01M | 0.5% | $42.92 | +9.1% | COM | 595017104 |
| — | ZYNGA INC | 7,662,437 | $69.88M | 0.5% | $7.53 | — | CL A | 98986T108 |
| DXCM | DEXCOM INC | 168,518 | $69.47M | 0.4% | $40.17 | +160.1% | COM | 252131107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 883,035 | $69.25M | 0.4% | $83.08 | -5.2% | COM | 808625107 |
| CSGP | COSTAR GROUP INC | 81,259 | $68.95M | 0.4% | $41.85 | +90.4% | COM | 22160N109 |
| LPLA | LPL FINL HLDGS INC | 899,122 | $68.94M | 0.4% | $73.01 | +8.8% | COM | 50212V100 |
| MASI | MASIMO CORP | 290,543 | $68.59M | 0.4% | $114.31 | +96.1% | COM | 574795100 |
| JBHT | HUNT J B TRANS SVCS INC | 529,107 | $66.87M | 0.4% | $87.04 | +45.6% | COM | 445658107 |
| DOO | BRP INC | 1,253,174 | $66.19M | 0.4% | $38.38 | +19.5% | COM SUN VTG | 05577W200 |
| MRSH | MARSH & MCLENNAN COS INC | 565,558 | $64.87M | 0.4% | $105.63 | 0.0% | COM | 571748102 |
| LECO | LINCOLN ELEC HLDGS INC | 701,398 | $64.56M | 0.4% | $86.57 | +6.5% | COM | 533900106 |
| ROST | ROSS STORES INC | 673,918 | $62.89M | 0.4% | $94.48 | -10.2% | COM | 778296103 |
| CAT | CATERPILLAR INC DEL | 421,316 | $62.84M | 0.4% | $126.81 | 0.0% | COM | 149123101 |
| TW | TRADEWEB MKTS INC | 1,066,298 | $61.84M | 0.4% | $43.55 | +26.3% | CL A | 892672106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,846,192 | $61.58M | 0.4% | $11.99 | -17.1% | COM CL A | 46333X108 |
| CRL | CHARLES RIV LABS INTL INC | 269,362 | $61M | 0.4% | $135.71 | +52.9% | COM | 159864107 |
| WEX | WEX INC | 437,854 | $60.85M | 0.4% | $168.15 | -6.8% | COM | 96208T104 |
| DHI | D R HORTON INC | 790,337 | $59.77M | 0.4% | $64.70 | 0.0% | COM | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 986,231 | $59.69M | 0.4% | $55.25 | +8.3% | COM | 78467J100 |
| RPM | RPM INTL INC | 717,902 | $59.47M | 0.4% | $65.18 | +25.3% | COM | 749685103 |
| — | BLACK KNIGHT INC | 662,859 | $57.7M | 0.4% | $56.01 | — | COM | 09215C105 |
| ULTA | ULTA BEAUTY INC | 256,445 | $57.44M | 0.4% | $260.53 | -17.4% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 317,377 | $57.42M | 0.4% | $53.86 | +69.9% | COM | 679580100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,319,583 | $56.93M | 0.4% | $40.66 | 0.0% | SHS | G8060N102 |
| TKR | TIMKEN CO | 1,028,357 | $55.76M | 0.4% | $47.50 | +8.7% | COM | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 802,901 | $55.74M | 0.4% | $57.85 | +3.6% | CL A | 192446102 |
| MSCI | MSCI INC | 155,851 | $55.6M | 0.4% | $146.74 | +134.3% | COM | 55354G100 |
| PCRX | PACIRA BIOSCIENCES | 912,775 | $54.88M | 0.4% | $41.15 | +41.2% | COM | 695127100 |
| KBH | KB HOME | 1,382,251 | $53.06M | 0.3% | $27.26 | +17.6% | COM | 48666K109 |
| VYX | NCR CORP NEW | 2,342,771 | $51.87M | 0.3% | $16.32 | -27.2% | COM | 62886E108 |
| FICO | FAIR ISAAC CORP | 116,395 | $49.51M | 0.3% | $232.10 | +83.0% | COM | 303250104 |
| PLMR | PALOMAR HLDGS INC | 473,212 | $49.33M | 0.3% | $38.22 | +156.6% | COM | 69753M105 |
| NXPI | NXP SEMICONDUCTORS N V | 393,692 | $49.14M | 0.3% | $94.08 | +18.3% | COM | N6596X109 |
| — | ALTERYX INC | 432,279 | $49.09M | 0.3% | $113.55 | — | COM CL A | 02156B103 |
| XYZ | SQUARE INC | 298,983 | $48.6M | 0.3% | $68.39 | +106.4% | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 637,080 | $48.47M | 0.3% | $79.60 | +27.1% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 342,155 | $48.05M | 0.3% | $129.43 | +17.4% | COM | 803607100 |
| NVDA | NVIDIA CORPORATION | 88,065 | $47.66M | 0.3% | $5.30 | +118.8% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 631,953 | $47.48M | 0.3% | $70.23 | +18.0% | COM | 55024U109 |
| — | LAM RESEARCH CORP | 140,693 | $46.67M | 0.3% | $331.75 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 433,871 | $46.62M | 0.3% | $90.84 | 0.0% | COM | 150870103 |
| MDB | MONGODB INC | 200,302 | $46.37M | 0.3% | $191.79 | +13.0% | CL A | 60937P106 |
| — | CATALENT INC | 535,376 | $45.86M | 0.3% | $49.97 | — | COM | 148806102 |
| — | NUANCE COMMUNICATIONS INC | 1,368,696 | $45.43M | 0.3% | $17.80 | — | COM | 67020Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,401,820 | $44M | 0.3% | $15.81 | — | COM | 29670E107 |
| FMC | F M C CORP | 409,369 | $43.36M | 0.3% | $74.24 | +22.2% | COM NEW | 302491303 |
| INSM | INSMED INC | 1,332,488 | $42.83M | 0.3% | $24.82 | +15.8% | COM PAR $.01 | 457669307 |
| BURL | BURLINGTON STORES INC | 204,085 | $42.06M | 0.3% | $137.19 | +42.0% | COM | 122017106 |
| — | REALPAGE INC | 726,553 | $41.88M | 0.3% | $32.82 | — | COM | 75606N109 |
| — | AMEDISYS INC | 175,519 | $41.5M | 0.3% | $188.67 | — | COM | 023436108 |
| — | ANAPLAN INC | 662,075 | $41.43M | 0.3% | $30.53 | — | COM | 03272L108 |
| VIAV | VIAVI SOLUTIONS INC | 3,463,778 | $40.63M | 0.3% | $11.60 | +11.9% | COM | 925550105 |
| — | PROOFPOINT INC | 381,391 | $40.26M | 0.3% | $79.49 | — | COM | 743424103 |
| CHDN | CHURCHILL DOWNS INC | 241,418 | $39.55M | 0.3% | $65.02 | +16.9% | COM | 171484108 |
| LULU | LULULEMON ATHLETICA INC | 119,997 | $39.52M | 0.3% | $245.50 | +35.9% | COM | 550021109 |
| EYE | NATIONAL VISION HLDGS INC | 1,025,075 | $39.2M | 0.3% | $34.76 | 0.0% | COM | 63845R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 404,251 | $38.87M | 0.3% | $98.08 | +17.9% | COM | 64125C109 |
| AIZ | ASSURANT INC | 317,881 | $38.56M | 0.2% | $93.65 | +11.5% | COM | 04621X108 |
| — | BERRY GLOBAL GROUP INC | 787,603 | $38.06M | 0.2% | $42.51 | — | COM | 08579W103 |
| TXRH | TEXAS ROADHOUSE INC | 623,739 | $37.92M | 0.2% | $51.28 | +4.8% | COM | 882681109 |
| IEX | IDEX CORP | 203,699 | $37.16M | 0.2% | $148.36 | +9.4% | COM | 45167R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 543,585 | $35.97M | 0.2% | $66.17 | — | CL A | 512816109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,498,493 | $34.26M | 0.2% | $18.02 | +36.8% | COM | 77313F106 |
| — | STORE CAP CORP | 1,247,937 | $34.23M | 0.2% | $24.29 | — | COM | 862121100 |
| RNG | RINGCENTRAL INC | 123,911 | $34.03M | 0.2% | $277.78 | 0.0% | CL A | 76680R206 |
| — | SAGE THERAPEUTICS INC | 555,473 | $33.95M | 0.2% | $68.72 | — | COM | 78667J108 |
| — | MIMECAST LTD | 709,943 | $33.31M | 0.2% | $38.45 | — | ORD SHS | G14838109 |
| REXR | REXFORD INDL RLTY INC | 712,509 | $32.6M | 0.2% | $42.29 | — | COM | 76169C100 |
| — | MYOKARDIA INC | 237,991 | $32.45M | 0.2% | $136.33 | — | COM | 62857M105 |
| EXPE | EXPEDIA GROUP INC | 353,782 | $32.44M | 0.2% | $89.22 | 0.0% | COM NEW | 30212P303 |
| AEIS | ADVANCED ENERGY INDS | 512,610 | $32.26M | 0.2% | $61.70 | +11.0% | COM | 007973100 |
| MKSI | MKS INSTRS INC | 290,996 | $31.79M | 0.2% | $103.44 | +8.7% | COM | 55306N104 |
| SAIA | SAIA INC | 251,619 | $31.74M | 0.2% | $127.54 | 0.0% | COM | 78709Y105 |
| UNF | UNIFIRST CORP MASS | 166,251 | $31.48M | 0.2% | $177.14 | +1.9% | COM | 904708104 |
| PRI | PRIMERICA INC | 275,412 | $31.16M | 0.2% | $110.26 | +10.2% | COM | 74164M108 |
| ITW | ILLINOIS TOOL WKS INC | 161,211 | $31.15M | 0.2% | $127.87 | +30.8% | COM | 452308109 |
| — | CERIDIAN HCM HLDG INC | 375,940 | $31.07M | 0.2% | $46.71 | +67.4% | COM | 15677J108 |
| — | BOTTOMLINE TECH DEL INC | 724,605 | $30.55M | 0.2% | $50.59 | — | COM | 101388106 |
| — | AVALARA INC | 233,947 | $29.79M | 0.2% | $74.60 | — | COM | 05338G106 |
| HEI/A | HEICO CORP NEW | 331,834 | $29.42M | 0.2% | $86.79 | -3.5% | CL A | 422806208 |
| — | EXTENDED STAY AMER INC | 2,435,004 | $29.1M | 0.2% | $11.34 | — | UNIT 99/99/9999B | 30224P200 |
| LPRO | OPEN LENDING CORP | 1,129,387 | $28.8M | 0.2% | $19.47 | 0.0% | COM CL A | 68373J104 |
| — | SMARTSHEET INC | 582,457 | $28.79M | 0.2% | $49.42 | — | COM CL A | 83200N103 |
| TNDM | TANDEM DIABETES CARE INC | 249,570 | $28.33M | 0.2% | $69.74 | +50.7% | COM NEW | 875372203 |
| — | WNS HLDGS LTD | 438,894 | $28.07M | 0.2% | $54.98 | — | SPON ADR | 92932M101 |
| WCN | WASTE CONNECTIONS INC | 267,153 | $27.73M | 0.2% | $88.54 | +8.9% | COM | 94106B101 |
| RPAY | REPAY HLDGS CORP | 1,164,269 | $27.36M | 0.2% | $16.58 | +46.3% | COM CL A | 76029L100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 249,292 | $27.19M | 0.2% | $104.28 | +4.8% | COM | 33616C100 |
| ITT | ITT INC | 450,903 | $26.63M | 0.2% | $54.00 | +12.2% | COM | 45073V108 |
| — | TURNING POINT THERAPEUTICS I | 302,619 | $26.44M | 0.2% | $56.47 | — | COM | 90041T108 |
| SITM | SITIME CORP | 308,443 | $25.92M | 0.2% | $19.55 | +218.6% | COM | 82982T106 |
| FFIV | F5 NETWORKS INC | 209,891 | $25.77M | 0.2% | $134.49 | 0.0% | COM | 315616102 |
| NXST | NEXSTAR MEDIA GROUP INC | 272,148 | $24.47M | 0.2% | $83.22 | -8.6% | CL A | 65336K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 644,026 | $24.33M | 0.2% | $44.95 | — | SPONSORED ADR | 82706C108 |
| — | MERITOR INC | 1,158,710 | $24.26M | 0.2% | $22.00 | — | COM | 59001K100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 391,333 | $23.99M | 0.2% | $57.48 | — | COM | 29472R108 |
| — | AZEK CO INC | 664,281 | $23.12M | 0.1% | $31.86 | — | CL A | 05478C105 |
| — | 2U INC | 674,117 | $22.83M | 0.1% | $37.96 | — | COM | 90214J101 |
| HLNE | HAMILTON LANE INC | 352,640 | $22.78M | 0.1% | $50.74 | +34.8% | CL A | 407497106 |
| — | HOWARD HUGHES CORP | 380,167 | $21.9M | 0.1% | $51.95 | — | COM | 44267D107 |
| MSA | MSA SAFETY INC | 161,066 | $21.61M | 0.1% | $91.69 | +33.5% | COM | 553498106 |
| KNSL | KINSALE CAP GROUP INC | 112,733 | $21.44M | 0.1% | $182.15 | 0.0% | COM | 49714P108 |
| BL | BLACKLINE INC | 230,768 | $20.68M | 0.1% | $83.91 | 0.0% | COM | 09239B109 |
| FOUR | SHIFT4 PMTS INC | 422,839 | $20.45M | 0.1% | $44.42 | 0.0% | CL A | 82452J109 |
| PCTY | PAYLOCITY HLDG CORP | 121,595 | $19.63M | 0.1% | $80.37 | +75.2% | COM | 70438V106 |
| GO | GROCERY OUTLET HLDG CORP | 486,069 | $19.11M | 0.1% | $32.47 | +27.0% | COM | 39874R101 |
| — | ENVESTNET INC | 241,658 | $18.65M | 0.1% | $59.67 | — | COM | 29404K106 |
| SKY | SKYLINE CHAMPION CORPORATION | 674,411 | $18.05M | 0.1% | $26.35 | +3.4% | COM | 830830105 |
| FATE | FATE THERAPEUTICS INC | 410,329 | $16.4M | 0.1% | $13.20 | +164.6% | COM | 31189P102 |
| MXL | MAXLINEAR INC | 697,179 | $16.2M | 0.1% | $17.25 | +43.0% | COM | 57776J100 |
| ACIW | ACI WORLDWIDE INC | 594,765 | $15.54M | 0.1% | $33.42 | -17.2% | COM | 004498101 |
| CHGG | CHEGG INC | 213,418 | $15.25M | 0.1% | $73.63 | 0.0% | COM | 163092109 |
| ABT | ABBOTT LABS | 122,686 | $13.35M | 0.1% | $36.01 | +156.5% | COM | 002824100 |
| RGEN | REPLIGEN CORP | 86,003 | $12.69M | 0.1% | $87.95 | +62.5% | COM | 759916109 |
| — | EIDOS THERAPEUTICS INC | 239,182 | $12.09M | 0.1% | $50.53 | — | COM | 28249H104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 217,850 | $12.01M | 0.1% | $54.73 | — | COM | 37890U108 |
| AVY | AVERY DENNISON CORP | 87,430 | $11.18M | 0.1% | $73.60 | +46.4% | COM | 053611109 |
| DIOD | DIODES INC | 194,289 | $10.97M | 0.1% | $50.64 | 0.0% | COM | 254543101 |
| — | FIBROGEN INC | 233,196 | $9.589M | 0.1% | $41.12 | — | COM | 31572Q808 |
| BWIN | BRP GROUP INC | 379,812 | $9.461M | 0.1% | $20.95 | +3.3% | COM CL A | 05589G102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62,674 | $9.431M | 0.1% | $170.27 | -7.8% | CL A | 55825T103 |
| WMT | WALMART INC | 61,500 | $8.604M | 0.1% | $30.67 | +34.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,369 | $7.89M | 0.1% | $45.99 | +64.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 87,996 | $7.561M | 0.0% | $69.92 | +1.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 151,628 | $7.014M | 0.0% | $32.76 | +14.8% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 32,167 | $6.927M | 0.0% | $45.54 | +281.5% | COM | 235851102 |
| JKHY | HENRY JACK & ASSOC INC | 40,929 | $6.655M | 0.0% | $54.84 | +196.2% | COM | 426281101 |
| MRK | MERCK & CO. INC | 74,499 | $6.18M | 0.0% | $49.88 | +32.2% | COM | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,750 | $6.04M | 0.0% | $115.73 | +15.9% | COM | 015271109 |
| — | ADTRAN INC | 556,459 | $5.706M | 0.0% | $10.25 | — | COM | 00738A106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $5.694M | 0.0% | $43.31 | +190.4% | COM | 109194100 |
| PEP | PEPSICO INC | 40,900 | $5.669M | 0.0% | $111.26 | +3.5% | COM | 713448108 |
| FAF | FIRST AMERN FINL CORP | 96,420 | $4.909M | 0.0% | $43.21 | -0.7% | COM | 31847R102 |
| TROW | PRICE T ROWE GROUP INC | 36,785 | $4.717M | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| BBY | BEST BUY INC | 40,125 | $4.466M | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| — | BLACKROCK INC | 7,735 | $4.359M | 0.0% | $544.14 | — | COM | 09247X101 |
| C | CITIGROUP INC | 93,785 | $4.043M | 0.0% | $58.07 | -29.4% | COM NEW | 172967424 |
| TDOC | TELADOC HEALTH INC | 17,800 | $3.902M | 0.0% | $61.37 | +245.0% | COM | 87918A105 |
| — | APOLLO GLOBAL MGMT INC | 64,975 | $2.908M | 0.0% | $37.14 | — | COM CL A | 03768E105 |
| RUSHA | RUSH ENTERPRISES INC | 51,967 | $2.626M | 0.0% | $14.55 | +46.0% | CL A | 781846209 |
| MTN | VAIL RESORTS INC | 12,140 | $2.598M | 0.0% | $220.66 | -6.6% | COM | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC | 13,432 | $2.545M | 0.0% | $174.61 | -4.4% | CL A | 21036P108 |
| MRTN | MARTEN TRANS LTD | 147,249 | $2.403M | 0.0% | $10.23 | +51.5% | COM | 573075108 |
| RJF | RAYMOND JAMES FINL INC | 26,730 | $1.945M | 0.0% | $43.69 | +2.3% | COM | 754730109 |
| IT | GARTNER INC | 14,370 | $1.796M | 0.0% | $113.05 | +12.5% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 4,786 | $1.699M | 0.0% | $286.23 | +8.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 9,264 | $1.149M | 0.0% | $111.77 | +9.3% | COM DISNEY | 254687106 |
| STRA | STRATEGIC ED INC | 12,260 | $1.121M | 0.0% | $102.40 | +0.8% | COM | 86272C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,980 | $1.085M | 0.0% | $44.61 | +6.6% | COM NEW | 457985208 |
| — | CUTERA INC | 42,680 | $810K | 0.0% | $12.16 | — | COM | 232109108 |
| CSX | CSX CORP | 9,530 | $740K | 0.0% | $7.58 | +202.7% | COM | 126408103 |
| — | ATLASSIAN CORP PLC | 3,980 | $724K | 0.0% | $137.26 | — | CL A | G06242104 |
| — | FINTECH ACQUISITION CORP III | 58,170 | $600K | 0.0% | $10.31 | — | COM CL A | 31811A101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,893 | $557K | 0.0% | $194.49 | — | SPONSORED ADS | 01609W102 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,500 | $540K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| BIIB | BIOGEN INC | 1,832 | $520K | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,003 | $512K | 0.0% | $79.47 | +3.8% | COM | 43300A203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,940 | $493K | 0.0% | $122.65 | — | COM | 82669G104 |
| TRNO | TERRENO RLTY CORP | 8,840 | $484K | 0.0% | $51.75 | — | COM | 88146M101 |
| WWD | WOODWARD INC | 6,020 | $483K | 0.0% | $63.09 | +23.2% | COM | 980745103 |
| — | SVB FINANCIAL GROUP | 1,900 | $457K | 0.0% | $215.79 | — | COM | 78486Q101 |
| ALB | ALBEMARLE CORP | 4,820 | $430K | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 930 | $396K | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| — | FORMA THERAPEUTICS HLDGS INC | 7,250 | $361K | 0.0% | $49.79 | — | SHS | 34633R104 |
| NTNX | NUTANIX INC | 14,939 | $331K | 0.0% | $28.10 | -18.7% | CL A | 67059N108 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,200 | $259K | 0.0% | $28.90 | 0.0% | COM | 05370A108 |
| — | AGENUS INC | 53,780 | $215K | 0.0% | $4.00 | — | COM NEW | 00847G705 |