CIK: 0001177719 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $16,852,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,519,907 | $599,746 | 3.6% | $84.08 | +39.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 166,980 | $543,842 | 3.2% | $38.29 | +316.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,955,237 | $434,884 | 2.6% | $66.78 | +208.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 213,566 | $374,304 | 2.2% | $48.19 | +73.3% | CAP STK CL A | 02079K305 |
| — | ZENDESK INC | 2,264,009 | $324,025 | 1.9% | $69.03 | — | COM | 98936J101 |
| META | FACEBOOK INC | 1,098,068 | $299,948 | 1.8% | $135.83 | +100.4% | CL A | 30303M102 |
| ASND | ASCENDIS PHARMA A/S | 1,729,881 | $288,510 | 1.7% | $110.21 | — | SPONSORED ADR | 04351P101 |
| NOW | SERVICENOW INC | 447,303 | $246,209 | 1.5% | $19.79 | +425.3% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 390,103 | $241,415 | 1.4% | $302.42 | +51.1% | COM | 893641100 |
| BIO | BIO RAD LABS INC | 412,062 | $240,207 | 1.4% | $357.94 | +59.1% | CL A | 090572207 |
| CRM | SALESFORCE COM INC | 976,318 | $217,260 | 1.3% | $56.29 | +326.8% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 895,295 | $192,864 | 1.1% | $159.07 | +12.2% | COM | 37940X102 |
| V | VISA INC | 864,745 | $189,146 | 1.1% | $68.76 | +186.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 806,596 | $188,905 | 1.1% | $67.95 | +204.2% | COM | 70450Y103 |
| AME | AMETEK INC | 1,495,250 | $180,836 | 1.1% | $47.95 | +127.1% | COM | 031100100 |
| HD | HOME DEPOT INC | 669,542 | $177,844 | 1.1% | $133.47 | +81.7% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 1,215,586 | $176,454 | 1.0% | $93.73 | +37.9% | SHS | G8994E103 |
| NKE | NIKE INC | 1,233,534 | $174,508 | 1.0% | $85.70 | +43.8% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 1,399,729 | $166,736 | 1.0% | $70.74 | +29.2% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357,198 | $166,376 | 1.0% | $203.07 | +127.8% | COM | 883556102 |
| ICLR | ICON PLC | 826,956 | $161,240 | 1.0% | $85.33 | +129.1% | SHS | G4705A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,904,882 | $159,210 | 0.9% | $42.49 | +62.9% | COM | 00790R104 |
| FTNT | FORTINET INC | 1,063,502 | $157,962 | 0.9% | $7.92 | +219.1% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 652,910 | $154,309 | 0.9% | $178.57 | +28.5% | COM | 92532F100 |
| AVGO | BROADCOM INC | 347,094 | $151,975 | 0.9% | $22.39 | +55.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,753,803 | $151,353 | 0.9% | $36.32 | +94.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,388,619 | $148,791 | 0.9% | $78.94 | 0.0% | COM | 00287Y109 |
| TREX | TREX CO INC | 1,765,684 | $147,823 | 0.9% | $52.39 | +46.0% | COM | 89531P105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,021,956 | $144,566 | 0.9% | $108.97 | +17.0% | COM | 31620M106 |
| — | SPLUNK INC | 837,767 | $142,328 | 0.8% | $108.14 | — | COM | 848637104 |
| WDAY | WORKDAY INC | 575,851 | $137,980 | 0.8% | $179.31 | +25.3% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 345,625 | $137,020 | 0.8% | $171.75 | +104.4% | COM | 443573100 |
| QCOM | QUALCOMM INC | 895,559 | $136,429 | 0.8% | $74.41 | +67.6% | COM | 747525103 |
| BLD | TOPBUILD CORP | 733,168 | $134,962 | 0.8% | $69.87 | +153.2% | COM | 89055F103 |
| HUM | HUMANA INC | 327,615 | $134,411 | 0.8% | $319.98 | +23.9% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,464,728 | $124,557 | 0.7% | $39.38 | -8.5% | COM | 101137107 |
| NICE | NICE LTD | 434,868 | $123,302 | 0.7% | $61.90 | — | SPONSORED ADR | 653656108 |
| UNP | UNION PAC CORP | 591,337 | $123,128 | 0.7% | $109.45 | +62.7% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 1,026,288 | $122,303 | 0.7% | $84.52 | +30.7% | COM | 74834L100 |
| LPLA | LPL FINL HLDGS INC | 1,162,967 | $121,204 | 0.7% | $76.83 | +17.0% | COM | 50212V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106,147 | $120,974 | 0.7% | $494.06 | +121.9% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 480,509 | $120,516 | 0.7% | $173.40 | +29.2% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 239,444 | $119,691 | 0.7% | $210.19 | +112.9% | COM | 45168D104 |
| STE | STERIS PLC | 617,569 | $117,054 | 0.7% | $113.37 | +57.3% | SHS USD | G8473T100 |
| EYE | NATIONAL VISION HLDGS INC | 2,558,631 | $115,880 | 0.7% | $39.99 | +8.7% | COM | 63845R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,845,192 | $114,457 | 0.7% | $40.96 | +22.1% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 471,409 | $111,922 | 0.7% | $191.84 | 0.0% | COM | 297178105 |
| — | ACCELERON PHARMA INC | 865,507 | $110,733 | 0.7% | $57.91 | — | COM | 00434H108 |
| TWLO | TWILIO INC | 325,148 | $110,063 | 0.7% | $105.77 | +195.4% | CL A | 90138F102 |
| PODD | INSULET CORP | 425,894 | $108,871 | 0.6% | $198.06 | +25.3% | COM | 45784P101 |
| ETSY | ETSY INC | 601,451 | $107,004 | 0.6% | $62.09 | +142.2% | COM | 29786A106 |
| MS | MORGAN STANLEY | 1,545,505 | $105,913 | 0.6% | $48.82 | 0.0% | COM NEW | 617446448 |
| TRU | TRANSUNION | 1,050,731 | $104,254 | 0.6% | $48.87 | +82.6% | COM | 89400J107 |
| AJG | GALLAGHER ARTHUR J & CO | 831,100 | $102,815 | 0.6% | $51.55 | +108.9% | COM | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 255,140 | $100,010 | 0.6% | $180.45 | +98.8% | COM | 879360105 |
| VYX | NCR CORP NEW | 2,648,189 | $99,492 | 0.6% | $16.35 | +1.4% | COM | 62886E108 |
| — | BLUEPRINT MEDICINES CORP | 868,067 | $97,354 | 0.6% | $71.07 | — | COM | 09627Y109 |
| IEX | IDEX CORP | 488,445 | $97,298 | 0.6% | $166.07 | +7.6% | COM | 45167R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,488,042 | $96,679 | 0.6% | $11.78 | -7.1% | COM CL A | 46333X108 |
| FIVE | FIVE BELOW INC | 551,036 | $96,420 | 0.6% | $118.45 | +25.0% | COM | 33829M101 |
| — | COOPER COS INC | 264,028 | $95,927 | 0.6% | $225.10 | — | COM NEW | 216648402 |
| — | SEAGEN INC | 539,865 | $94,552 | 0.6% | $175.14 | — | COM | 81181C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,318 | $93,351 | 0.6% | $20.84 | +25.8% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 177,519 | $92,700 | 0.6% | $9.36 | +42.7% | COM | 67066G104 |
| — | ZYNGA INC | 9,275,709 | $91,551 | 0.5% | $7.94 | — | CL A | 98986T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 199,675 | $90,367 | 0.5% | $25.70 | +17.5% | COM | 67103H107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,594,981 | $87,469 | 0.5% | $19.13 | +90.5% | COM | 77313F106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 918,554 | $86,932 | 0.5% | $83.27 | +5.6% | COM | 808625107 |
| WEX | WEX INC | 424,838 | $86,467 | 0.5% | $168.15 | +0.0% | COM | 96208T104 |
| NFLX | NETFLIX INC | 157,892 | $85,377 | 0.5% | $49.77 | +1.9% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 311,451 | $84,973 | 0.5% | $213.74 | — | COM | 339041105 |
| FFIV | F5 NETWORKS INC | 457,907 | $80,564 | 0.5% | $143.87 | +5.5% | COM | 315616102 |
| DOO | BRP INC | 1,218,882 | $80,422 | 0.5% | $38.38 | +44.7% | COM SUN VTG | 05577W200 |
| LECO | LINCOLN ELEC HLDGS INC | 681,293 | $79,200 | 0.5% | $86.57 | +26.5% | COM | 533900106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 571,880 | $78,982 | 0.5% | $42.92 | +31.0% | COM | 595017104 |
| RNG | RINGCENTRAL INC | 208,152 | $78,883 | 0.5% | $291.25 | +6.8% | CL A | 76680R206 |
| ROST | ROSS STORES INC | 639,285 | $78,511 | 0.5% | $94.48 | +4.9% | COM | 778296103 |
| MSCI | MSCI INC | 173,817 | $77,615 | 0.5% | $170.07 | +119.0% | COM | 55354G100 |
| — | XILINX INC | 545,622 | $77,353 | 0.5% | $141.77 | — | COM | 983919101 |
| TKR | TIMKEN CO | 991,872 | $76,731 | 0.5% | $47.50 | +43.4% | COM | 887389104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 851,872 | $74,701 | 0.4% | $79.52 | -0.3% | COM | 09061G101 |
| CRL | CHARLES RIV LABS INTL INC | 293,626 | $73,365 | 0.4% | $144.17 | +65.2% | COM | 159864107 |
| SUI | SUN CMNTYS INC | 477,264 | $72,520 | 0.4% | $136.87 | — | COM | 866674104 |
| CSGP | COSTAR GROUP INC | 77,851 | $71,956 | 0.4% | $41.85 | +109.5% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 239,410 | $68,749 | 0.4% | $260.53 | -2.9% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 375,807 | $68,404 | 0.4% | $126.81 | +21.4% | COM | 149123101 |
| MDB | MONGODB INC | 190,005 | $68,219 | 0.4% | $191.79 | +45.6% | CL A | 60937P106 |
| MASI | MASIMO CORP | 237,443 | $63,725 | 0.4% | $114.31 | +118.2% | COM | 574795100 |
| — | AZEK CO INC | 1,647,300 | $63,339 | 0.4% | $35.79 | — | CL A | 05478C105 |
| HAE | HAEMONETICS CORP | 532,642 | $63,251 | 0.4% | $93.59 | +15.0% | COM | 405024100 |
| — | REALPAGE INC | 715,553 | $62,425 | 0.4% | $32.82 | — | COM | 75606N109 |
| LITE | LUMENTUM HLDGS INC | 657,883 | $62,367 | 0.4% | $70.86 | +21.7% | COM | 55024U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 759,790 | $62,265 | 0.4% | $57.85 | +21.6% | CL A | 192446102 |
| TW | TRADEWEB MKTS INC | 996,056 | $62,204 | 0.4% | $43.55 | +38.8% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 188,543 | $61,980 | 0.4% | $134.46 | +140.4% | COM | 78409V104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,173,214 | $61,875 | 0.4% | $40.66 | +18.2% | SHS | G8060N102 |
| — | CATALENT INC | 594,314 | $61,850 | 0.4% | $55.34 | — | COM | 148806102 |
| ROKU | ROKU INC | 185,524 | $61,598 | 0.4% | $262.32 | 0.0% | COM CL A | 77543R102 |
| DXCM | DEXCOM INC | 166,004 | $61,375 | 0.4% | $40.17 | +122.3% | COM | 252131107 |
| RPM | RPM INTL INC | 670,173 | $60,838 | 0.4% | $65.18 | +35.3% | COM | 749685103 |
| TGT | TARGET CORP | 343,314 | $60,605 | 0.4% | $113.15 | +28.0% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 371,504 | $59,073 | 0.4% | $94.08 | +43.3% | COM | N6596X109 |
| — | HORIZON THERAPEUTICS PUB L | 806,188 | $58,973 | 0.3% | $73.15 | — | SHS | G46188101 |
| — | NUANCE COMMUNICATIONS INC | 1,313,826 | $57,927 | 0.3% | $17.80 | — | COM | 67020Y100 |
| — | BLACK KNIGHT INC | 653,093 | $57,701 | 0.3% | $56.01 | — | COM | 09215C105 |
| SYF | SYNCHRONY FINANCIAL | 1,625,976 | $56,438 | 0.3% | $26.74 | 0.0% | COM | 87165B103 |
| PCRX | PACIRA BIOSCIENCES INC | 926,988 | $55,471 | 0.3% | $41.41 | +41.4% | COM | 695127100 |
| ITT | ITT INC | 704,805 | $54,284 | 0.3% | $59.72 | +17.0% | COM | 45073V108 |
| — | AMEDISYS INC | 185,060 | $54,284 | 0.3% | $194.06 | — | COM | 023436108 |
| MU | MICRON TECHNOLOGY INC | 717,918 | $53,973 | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 741,244 | $53,926 | 0.3% | $55.25 | +21.3% | COM | 78467J100 |
| CE | CELANESE CORP DEL | 414,661 | $53,881 | 0.3% | $90.84 | +25.3% | COM | 150870103 |
| — | SPIRIT RLTY CAP INC NEW | 1,331,461 | $53,485 | 0.3% | $40.17 | — | COM NEW | 84860W300 |
| NTNX | NUTANIX INC | 1,636,106 | $52,143 | 0.3% | $27.13 | -0.0% | CL A | 67059N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 265,879 | $51,894 | 0.3% | $53.86 | +80.3% | COM | 679580100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,340,469 | $49,618 | 0.3% | $15.81 | — | COM | 29670E107 |
| ON | ON SEMICONDUCTOR CORP | 1,513,001 | $49,521 | 0.3% | $27.90 | 0.0% | COM | 682189105 |
| MKSI | MKS INSTRS INC | 328,725 | $49,457 | 0.3% | $106.00 | +18.6% | COM | 55306N104 |
| — | BOTTOMLINE TECH DEL INC | 928,927 | $48,992 | 0.3% | $51.06 | — | COM | 101388106 |
| WSM | WILLIAMS SONOMA INC | 478,076 | $48,687 | 0.3% | $46.50 | 0.0% | COM | 969904101 |
| — | LIGHTSPEED POS INC | 687,066 | $48,363 | 0.3% | $70.39 | — | SUB VTG SHS | 53227R106 |
| — | TURNING POINT THERAPEUTICS I | 390,967 | $47,639 | 0.3% | $71.25 | — | COM | 90041T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 279,328 | $47,623 | 0.3% | $129.43 | +14.5% | COM | 803607100 |
| — | ANAPLAN INC | 652,941 | $46,914 | 0.3% | $30.53 | — | COM | 03272L108 |
| FMC | FMC CORP | 403,984 | $46,430 | 0.3% | $74.24 | +27.7% | COM NEW | 302491303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 947,119 | $45,604 | 0.3% | $45.97 | — | SPONSORED ADR | 82706C108 |
| CHDN | CHURCHILL DOWNS INC | 231,108 | $45,018 | 0.3% | $65.02 | +37.1% | COM | 171484108 |
| EXPE | EXPEDIA GROUP INC | 336,126 | $44,503 | 0.3% | $89.22 | +25.3% | COM NEW | 30212P303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 464,086 | $44,483 | 0.3% | $97.88 | -1.3% | COM | 64125C109 |
| AEIS | ADVANCED ENERGY INDS | 454,272 | $44,051 | 0.3% | $61.70 | +35.3% | COM | 007973100 |
| SAIA | SAIA INC | 240,639 | $43,508 | 0.3% | $127.54 | +28.7% | COM | 78709Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 522,300 | $43,466 | 0.3% | $66.17 | — | CL A | 512816109 |
| INSM | INSMED INC | 1,278,676 | $42,567 | 0.3% | $24.82 | +47.1% | COM PAR $.01 | 457669307 |
| — | BERRY GLOBAL GROUP INC | 756,948 | $42,533 | 0.3% | $42.51 | — | COM | 08579W103 |
| PANW | PALO ALTO NETWORKS INC | 114,162 | $40,572 | 0.2% | $46.72 | 0.0% | COM | 697435105 |
| — | CERIDIAN HCM HLDG INC | 369,710 | $39,396 | 0.2% | $46.71 | +102.3% | COM | 15677J108 |
| DHI | D R HORTON INC | 568,338 | $39,170 | 0.2% | $64.70 | +7.0% | COM | 23331A109 |
| — | MIMECAST LTD | 682,658 | $38,802 | 0.2% | $38.45 | — | ORD SHS | G14838109 |
| HEI/A | HEICO CORP NEW | 327,464 | $38,333 | 0.2% | $86.79 | +24.5% | CL A | 422806208 |
| MXL | MAXLINEAR INC | 1,003,631 | $38,329 | 0.2% | $20.84 | +39.2% | COM | 57776J100 |
| — | AVALARA INC | 230,655 | $38,033 | 0.2% | $74.60 | — | COM | 05338G106 |
| — | ALTERYX INC | 312,060 | $38,006 | 0.2% | $113.55 | — | COM CL A | 02156B103 |
| BURL | BURLINGTON STORES INC | 141,039 | $36,889 | 0.2% | $137.19 | +62.4% | COM | 122017106 |
| PLMR | PALOMAR HLDGS INC | 414,702 | $36,842 | 0.2% | $38.22 | +120.1% | COM | 69753M105 |
| TNDM | TANDEM DIABETES CARE INC | 380,432 | $36,400 | 0.2% | $81.20 | +26.9% | COM NEW | 875372203 |
| FOUR | SHIFT4 PMTS INC | 480,809 | $36,253 | 0.2% | $46.27 | +29.3% | CL A | 82452J109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 246,383 | $36,201 | 0.2% | $104.28 | +23.1% | COM | 33616C100 |
| AIZ | ASSURANT INC | 263,391 | $35,879 | 0.2% | $93.65 | +26.3% | COM | 04621X108 |
| — | EXTENDED STAY AMER INC | 2,405,919 | $35,632 | 0.2% | $11.34 | — | UNIT 99/99/9999B | 30224P200 |
| PRI | PRIMERICA INC | 263,612 | $35,306 | 0.2% | $110.26 | +13.9% | COM | 74164M108 |
| HXL | HEXCEL CORP NEW | 697,395 | $33,817 | 0.2% | $43.54 | 0.0% | COM | 428291108 |
| RVLV | REVOLVE GROUP INC | 1,066,316 | $33,237 | 0.2% | $22.28 | 0.0% | CL A | 76156B107 |
| ITW | ILLINOIS TOOL WKS INC | 162,263 | $33,082 | 0.2% | $127.87 | +41.6% | COM | 452308109 |
| — | SMARTSHEET INC | 461,760 | $31,995 | 0.2% | $49.42 | — | COM CL A | 83200N103 |
| — | MERITOR INC | 1,139,580 | $31,806 | 0.2% | $22.00 | — | COM | 59001K100 |
| — | SAGE THERAPEUTICS INC | 353,603 | $30,590 | 0.2% | $68.72 | — | COM | 78667J108 |
| IWO | ISHARES TR | 106,520 | $30,539 | 0.2% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| LPRO | OPEN LENDING CORP | 868,409 | $30,360 | 0.2% | $19.47 | +49.3% | COM CL A | 68373J104 |
| CRUS | CIRRUS LOGIC INC | 362,321 | $29,783 | 0.2% | $75.15 | 0.0% | COM | 172755100 |
| BL | BLACKLINE INC | 220,983 | $29,475 | 0.2% | $83.91 | +33.0% | COM | 09239B109 |
| — | HOWARD HUGHES CORP | 364,842 | $28,797 | 0.2% | $51.95 | — | COM | 44267D107 |
| CAKE | CHEESECAKE FACTORY INC | 773,533 | $28,667 | 0.2% | $30.90 | 0.0% | COM | 163072101 |
| RPAY | REPAY HLDGS CORP | 1,049,859 | $28,609 | 0.2% | $16.58 | +47.1% | COM CL A | 76029L100 |
| KLIC | KULICKE & SOFFA INDS INC | 897,618 | $28,553 | 0.2% | $26.80 | 0.0% | COM | 501242101 |
| — | CYBERARK SOFTWARE LTD | 169,994 | $27,469 | 0.2% | $161.59 | — | SHS | M2682V108 |
| — | PS BUSINESS PKS INC CALIF | 202,745 | $26,939 | 0.2% | $132.87 | — | COM | 69360J107 |
| — | 2U INC | 646,442 | $25,864 | 0.2% | $37.96 | — | COM | 90214J101 |
| WCN | WASTE CONNECTIONS INC | 252,080 | $25,856 | 0.2% | $88.54 | +12.7% | COM | 94106B101 |
| TXRH | TEXAS ROADHOUSE INC | 320,421 | $25,044 | 0.1% | $51.28 | +33.3% | COM | 882681109 |
| — | WNS HLDGS LTD | 343,593 | $24,756 | 0.1% | $54.98 | — | SPON ADR | 92932M101 |
| VIAV | VIAVI SOLUTIONS INC | 1,650,457 | $24,716 | 0.1% | $11.60 | +14.5% | COM | 925550105 |
| BBIO | BRIDGEBIO PHARMA INC | 346,880 | $24,667 | 0.1% | $48.24 | 0.0% | COM | 10806X102 |
| KNSL | KINSALE CAP GROUP INC | 115,936 | $23,202 | 0.1% | $183.12 | +18.6% | COM | 49714P108 |
| MSA | MSA SAFETY INC | 154,326 | $23,055 | 0.1% | $91.69 | +57.5% | COM | 553498106 |
| — | FIBROGEN INC | 591,464 | $21,937 | 0.1% | $38.68 | — | COM | 31572Q808 |
| ACIW | ACI WORLDWIDE INC | 568,940 | $21,864 | 0.1% | $33.42 | +0.3% | COM | 004498101 |
| BWIN | BRP GROUP INC | 687,093 | $20,592 | 0.1% | $24.52 | +18.0% | COM CL A | 05589G102 |
| HLNE | HAMILTON LANE INC | 263,771 | $20,587 | 0.1% | $50.74 | +42.8% | CL A | 407497106 |
| — | CHANGE HEALTHCARE INC | 1,027,856 | $19,170 | 0.1% | $18.65 | — | COM | 15912K100 |
| CHGG | CHEGG INC | 210,923 | $19,053 | 0.1% | $73.63 | +7.9% | COM | 163092109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 90,469 | $16,655 | 0.1% | $168.52 | -2.3% | CL A | 55825T103 |
| RGEN | REPLIGEN CORP | 82,638 | $15,836 | 0.1% | $87.95 | +106.9% | COM | 759916109 |
| FATE | FATE THERAPEUTICS INC | 159,639 | $14,516 | 0.1% | $13.20 | +370.5% | COM | 31189P102 |
| AVY | AVERY DENNISON CORP | 87,430 | $13,561 | 0.1% | $73.60 | +80.4% | COM | 053611109 |
| ABT | ABBOTT LABS | 122,451 | $13,407 | 0.1% | $36.01 | +175.7% | COM | 002824100 |
| SITM | SITIME CORP | 114,014 | $12,762 | 0.1% | $19.55 | +384.2% | COM | 82982T106 |
| — | MERSANA THERAPEUTICS INC | 462,378 | $12,304 | 0.1% | $26.61 | — | COM | 59045L106 |
| — | EIDOS THERAPEUTICS INC | 93,422 | $12,292 | 0.1% | $50.53 | — | COM | 28249H104 |
| — | ORBCOMM INC | 1,508,604 | $11,194 | 0.1% | $7.42 | — | COM | 68555P100 |
| — | PAYA HOLDINGS INC | 814,803 | $11,065 | 0.1% | $13.58 | — | COM CL A | 70434P103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 328,405 | $10,525 | 0.1% | $32.85 | 0.0% | COM | 09203E105 |
| INVA | INNOVIVA INC | 838,051 | $10,383 | 0.1% | $10.79 | 0.0% | COM | 45781M101 |
| — | ADTRAN INC | 698,986 | $10,324 | 0.1% | $11.17 | — | COM | 00738A106 |
| WMT | WALMART INC | 61,500 | $8,865 | 0.1% | $30.67 | +47.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,950 | $8,672 | 0.1% | $45.99 | +82.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 151,018 | $7,913 | 0.0% | $32.76 | +27.2% | CL A | 20030N101 |
| FICO | FAIR ISAAC CORP | 14,691 | $7,508 | 0.0% | $232.10 | +100.4% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 32,263 | $7,167 | 0.0% | $45.54 | +330.4% | COM | 235851102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,750 | $6,728 | 0.0% | $115.73 | +15.5% | COM | 015271109 |
| JKHY | HENRY JACK & ASSOC INC | 40,929 | $6,630 | 0.0% | $54.84 | +171.7% | COM | 426281101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $6,478 | 0.0% | $43.31 | +278.0% | COM | 109194100 |
| PEP | PEPSICO INC | 40,900 | $6,065 | 0.0% | $111.26 | +9.0% | COM | 713448108 |
| — | LAM RESEARCH CORP | 12,760 | $6,026 | 0.0% | $331.75 | — | COM | 512807108 |
| C | CITIGROUP INC | 97,465 | $6,010 | 0.0% | $57.48 | -26.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 56,133 | $6,005 | 0.0% | $69.92 | +21.8% | COM | 855244109 |
| — | BLACKROCK INC | 7,735 | $5,581 | 0.0% | $544.14 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 36,785 | $5,569 | 0.0% | $89.85 | +27.3% | COM | 74144T108 |
| — | APOLLO GLOBAL MGMT INC | 99,310 | $4,864 | 0.0% | $41.24 | — | COM CL A | 03768E105 |
| — | TRINSEO S A | 86,720 | $4,441 | 0.0% | $51.21 | — | SHS | L9340P101 |
| LULU | LULULEMON ATHLETICA INC | 12,431 | $4,326 | 0.0% | $245.50 | +41.5% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 19,115 | $4,291 | 0.0% | $216.68 | -7.8% | COM | 03027X100 |
| BBY | BEST BUY INC | 40,125 | $4,004 | 0.0% | $81.81 | +9.9% | COM | 086516101 |
| PCTY | PAYLOCITY HLDG CORP | 18,840 | $3,879 | 0.0% | $80.37 | +139.4% | COM | 70438V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,570 | $3,829 | 0.0% | $185.99 | +47.0% | CL A | 78410G104 |
| TDOC | TELADOC HEALTH INC | 17,800 | $3,559 | 0.0% | $61.37 | +231.3% | COM | 87918A105 |
| MTN | VAIL RESORTS INC | 12,140 | $3,387 | 0.0% | $220.66 | +17.0% | COM | 91879Q109 |
| RUSHA | RUSH ENTERPRISES INC | 77,950 | $3,229 | 0.0% | $18.24 | +40.5% | CL A | 781846209 |
| STZ | CONSTELLATION BRANDS INC | 13,418 | $2,939 | 0.0% | $174.61 | +3.6% | CL A | 21036P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,560 | $2,791 | 0.0% | $83.22 | -0.5% | CL A | 65336K103 |
| RJF | RAYMOND JAMES FINL INC | 26,730 | $2,557 | 0.0% | $43.69 | +21.6% | COM | 754730109 |
| MRTN | MARTEN TRANS LTD | 147,249 | $2,537 | 0.0% | $10.23 | +48.2% | COM | 573075108 |
| — | PROOFPOINT INC | 18,320 | $2,499 | 0.0% | $79.49 | — | COM | 743424103 |
| IT | GARTNER INC | 14,370 | $2,302 | 0.0% | $113.05 | +27.4% | COM | 366651107 |
| DIS | DISNEY WALT CO | 8,936 | $1,619 | 0.0% | $111.77 | +25.5% | COM | 254687106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,980 | $1,492 | 0.0% | $44.61 | +20.6% | COM NEW | 457985208 |
| COST | COSTCO WHSL CORP NEW | 3,517 | $1,325 | 0.0% | $286.23 | +21.4% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 4,770 | $1,116 | 0.0% | $153.28 | — | CL A | G06242104 |
| TMUS | T-MOBILE US INC | 8,019 | $1,081 | 0.0% | $79.04 | +51.0% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 6,850 | $1,078 | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| — | CUTERA INC | 42,680 | $1,029 | 0.0% | $12.16 | — | COM | 232109108 |
| GDX | VANECK VECTORS ETF TR | 24,130 | $869 | 0.0% | $36.01 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 9,530 | $865 | 0.0% | $7.58 | +253.7% | COM | 126408103 |
| MRK | MERCK & CO. INC | 10,469 | $856 | 0.0% | $49.88 | +30.0% | COM | 58933Y105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,940 | $804 | 0.0% | $122.65 | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 6,300 | $801 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,500 | $594 | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| SLV | ISHARES SILVER TR | 21,990 | $540 | 0.0% | $24.56 | — | ISHARES | 46428Q109 |
| KAI | KADANT INC | 3,740 | $527 | 0.0% | $123.95 | 0.0% | COM | 48282T104 |
| TRNO | TERRENO RLTY CORP | 8,840 | $517 | 0.0% | $51.75 | — | COM | 88146M101 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,010 | $512 | 0.0% | $44.89 | 0.0% | COM CL A | G68707101 |
| CASY | CASEYS GEN STORES INC | 2,730 | $488 | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| CMI | CUMMINS INC | 2,140 | $486 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| MCB | METROPOLITAN BK HLDG CORP | 12,700 | $461 | 0.0% | $32.18 | 0.0% | COM | 591774104 |
| BIIB | BIOGEN INC | 1,813 | $444 | 0.0% | $300.59 | -13.8% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,893 | $441 | 0.0% | $194.49 | — | SPONSORED ADS | 01609W102 |
| PCG | PG&E CORP | 26,200 | $326 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| VTR | VENTAS INC | 4,442 | $218 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |