Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $16.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,605,664 | $563M | 3.5% | $84.85 | +47.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 160,867 | $498M | 3.1% | $38.29 | +314.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 198,625 | $410M | 2.5% | $48.19 | +103.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,733,236 | $409M | 2.5% | $66.78 | +233.8% | COM | 594918104 |
| META | FACEBOOK INC | 1,038,082 | $306M | 1.9% | $135.83 | +96.9% | CL A | 30303M102 |
| ICLR | ICON PLC | 1,502,334 | $295M | 1.8% | $135.72 | +45.5% | SHS | G4705A100 |
| — | ZENDESK INC | 2,179,679 | $289M | 1.8% | $69.03 | — | COM | 98936J101 |
| ASND | ASCENDIS PHARMA A/S | 1,867,693 | $241M | 1.5% | $111.59 | — | SPONSORED ADR | 04351P101 |
| V | VISA INC | 1,114,335 | $236M | 1.5% | $98.86 | +105.5% | COM CL A | 92826C839 |
| BIO | BIO RAD LABS INC | 404,467 | $231M | 1.4% | $357.94 | +65.4% | CL A | 090572207 |
| TDG | TRANSDIGM GROUP INC | 376,213 | $221M | 1.4% | $302.42 | +62.0% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 1,334,426 | $189M | 1.2% | $70.74 | +59.3% | COM | 237194105 |
| NOW | SERVICENOW INC | 368,376 | $184M | 1.1% | $19.79 | +433.4% | COM | 81762P102 |
| AME | AMETEK INC | 1,382,329 | $177M | 1.1% | $47.95 | +143.7% | COM | 031100100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,705,181 | $176M | 1.1% | $42.49 | +125.0% | COM | 00790R104 |
| CRM | SALESFORCE COM INC | 826,578 | $175M | 1.1% | $56.29 | +290.7% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 1,033,389 | $171M | 1.1% | $93.73 | +55.2% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 684,223 | $170M | 1.1% | $190.04 | +30.0% | CL A | 98138H101 |
| FTNT | FORTINET INC | 892,412 | $165M | 1.0% | $7.92 | +313.0% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360,530 | $165M | 1.0% | $203.07 | +132.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 722,382 | $159M | 1.0% | $123.72 | +52.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 634,813 | $154M | 1.0% | $67.95 | +270.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,397,294 | $151M | 0.9% | $78.94 | +12.6% | COM | 00287Y109 |
| PODD | INSULET CORP | 579,278 | $151M | 0.9% | $216.53 | +23.7% | COM | 45784P101 |
| HUM | HUMANA INC | 354,778 | $149M | 0.9% | $324.68 | +17.4% | COM | 444859102 |
| TREX | TREX CO INC | 1,610,393 | $147M | 0.9% | $52.39 | +79.5% | COM | 89531P105 |
| CE | CELANESE CORP DEL | 979,949 | $147M | 0.9% | $111.28 | +13.5% | COM | 150870103 |
| GPN | GLOBAL PMTS INC | 719,431 | $145M | 0.9% | $159.07 | +19.9% | COM | 37940X102 |
| NKE | NIKE INC | 1,017,975 | $135M | 0.8% | $85.70 | +51.2% | CL B | 654106103 |
| HUBS | HUBSPOT INC | 295,908 | $134M | 0.8% | $171.75 | +155.8% | COM | 443573100 |
| NVDA | NVIDIA CORPORATION | 248,743 | $133M | 0.8% | $10.52 | +27.5% | COM | 67066G104 |
| EYE | NATIONAL VISION HLDGS INC | 2,981,152 | $131M | 0.8% | $41.07 | +16.0% | COM | 63845R107 |
| MS | MORGAN STANLEY | 1,666,712 | $129M | 0.8% | $50.04 | +31.1% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 271,691 | $126M | 0.8% | $22.39 | +86.0% | COM | 11135F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 296,321 | $123M | 0.8% | $209.01 | +84.7% | COM | 879360105 |
| LPLA | LPL FINL HLDGS INC | 847,913 | $121M | 0.7% | $76.83 | +66.1% | COM | 50212V100 |
| BLD | TOPBUILD CORP | 569,530 | $119M | 0.7% | $69.87 | +190.8% | COM | 89055F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 102,885 | $119M | 0.7% | $494.06 | +134.6% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,071,619 | $119M | 0.7% | $39.38 | -3.9% | COM | 101137107 |
| STE | STERIS PLC | 621,633 | $118M | 0.7% | $113.37 | +56.8% | SHS USD | G8473T100 |
| COST | COSTCO WHSL CORP NEW | 335,867 | $118M | 0.7% | $329.32 | +0.1% | COM | 22160K105 |
| HXL | HEXCEL CORP NEW | 2,065,638 | $116M | 0.7% | $49.62 | +6.2% | COM | 428291108 |
| — | ZYNGA INC | 11,327,978 | $116M | 0.7% | $8.35 | — | CL A | 98986T108 |
| — | ACCELERON PHARMA INC | 839,273 | $114M | 0.7% | $57.91 | — | COM | 00434H108 |
| FIS | FIDELITY NATL INFORMATION SV | 787,507 | $111M | 0.7% | $108.97 | +12.2% | COM | 31620M106 |
| — | BLUEPRINT MEDICINES CORP | 1,128,487 | $110M | 0.7% | $77.10 | — | COM | 09627Y109 |
| ETSY | ETSY INC | 538,762 | $109M | 0.7% | $62.09 | +237.1% | COM | 29786A106 |
| NICE | NICE LTD | 486,714 | $106M | 0.7% | $78.53 | — | SPONSORED ADR | 653656108 |
| AMAT | APPLIED MATLS INC | 793,577 | $106M | 0.7% | $36.32 | +191.1% | COM | 038222105 |
| DOO | BRP INC | 1,216,762 | $106M | 0.7% | $38.38 | +83.0% | COM SUN VTG | 05577W200 |
| IEX | IDEX CORP | 504,042 | $106M | 0.7% | $166.71 | +12.1% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 210,254 | $103M | 0.6% | $210.19 | +138.4% | COM | 45168D104 |
| FIVE | FIVE BELOW INC | 537,885 | $103M | 0.6% | $118.45 | +59.1% | COM | 33829M101 |
| CSCO | CISCO SYS INC | 1,980,806 | $102M | 0.6% | $40.62 | 0.0% | COM | 17275R102 |
| TRU | TRANSUNION | 1,076,795 | $96.91M | 0.6% | $49.81 | +76.6% | COM | 89400J107 |
| DXCM | DEXCOM INC | 263,950 | $94.86M | 0.6% | $60.10 | +56.2% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,540 | $94.54M | 0.6% | $20.84 | +38.8% | COM | 169656105 |
| VYX | NCR CORP NEW | 2,429,209 | $92.19M | 0.6% | $16.35 | +34.6% | COM | 62886E108 |
| — | NUANCE COMMUNICATIONS INC | 2,080,104 | $90.78M | 0.6% | $27.32 | — | COM | 67020Y100 |
| TGT | TARGET CORP | 454,898 | $90.1M | 0.6% | $125.43 | +30.1% | COM | 87612E106 |
| INTU | INTUIT | 235,113 | $90.06M | 0.6% | $373.72 | 0.0% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 329,793 | $87.54M | 0.5% | $173.40 | +35.3% | COM | 773903109 |
| TWLO | TWILIO INC | 254,378 | $86.68M | 0.5% | $105.77 | +254.1% | CL A | 90138F102 |
| WEX | WEX INC | 412,828 | $86.37M | 0.5% | $168.15 | +25.5% | COM | 96208T104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,452,093 | $86.24M | 0.5% | $50.64 | — | SPONSORED ADR | 82706C108 |
| SYF | SYNCHRONY FINANCIAL | 2,032,878 | $82.66M | 0.5% | $28.30 | +22.0% | COM | 87165B103 |
| LECO | LINCOLN ELEC HLDGS INC | 659,519 | $81.08M | 0.5% | $86.57 | +38.0% | COM | 533900106 |
| ATKR | ATKORE INC | 1,124,287 | $80.84M | 0.5% | $58.32 | 0.0% | COM | 047649108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 707,935 | $80.78M | 0.5% | $61.35 | 0.0% | COM | 025932104 |
| — | AZEK CO INC | 1,848,236 | $77.72M | 0.5% | $36.47 | — | CL A | 05478C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500,016 | $77.61M | 0.5% | $42.92 | +57.3% | COM | 595017104 |
| ROST | ROSS STORES INC | 640,586 | $76.81M | 0.5% | $94.48 | +18.8% | COM | 778296103 |
| ESS | ESSEX PPTY TR INC | 281,492 | $76.52M | 0.5% | $191.84 | +13.4% | COM | 297178105 |
| CRL | CHARLES RIV LABS INTL INC | 262,657 | $76.13M | 0.5% | $144.17 | +92.8% | COM | 159864107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,663,652 | $73.82M | 0.5% | $20.61 | +166.4% | COM | 77313F106 |
| — | COOPER COS INC | 191,642 | $73.61M | 0.5% | $225.10 | — | COM NEW | 216648402 |
| MSCI | MSCI INC | 175,380 | $73.53M | 0.5% | $170.07 | +134.9% | COM | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 272,367 | $73.17M | 0.5% | $213.74 | — | COM | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO | 577,238 | $72.02M | 0.4% | $51.55 | +122.3% | COM | 363576109 |
| — | SEAGEN INC | 518,488 | $72M | 0.4% | $175.14 | — | COM | 81181C104 |
| TPR | TAPESTRY INC | 1,731,905 | $71.37M | 0.4% | $34.03 | 0.0% | COM | 876030107 |
| LITE | LUMENTUM HLDGS INC | 772,655 | $70.58M | 0.4% | $74.09 | +24.9% | COM | 55024U109 |
| — | ATLASSIAN CORP PLC | 334,864 | $70.58M | 0.4% | $209.94 | — | CL A | G06242104 |
| ALGN | ALIGN TECHNOLOGY INC | 126,165 | $68.32M | 0.4% | $552.79 | 0.0% | COM | 016255101 |
| — | CATALENT INC | 645,875 | $68.02M | 0.4% | $59.33 | — | COM | 148806102 |
| TSLA | TESLA INC | 99,691 | $66.59M | 0.4% | $251.06 | 0.0% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 79,077 | $64.99M | 0.4% | $42.54 | +103.0% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 209,485 | $64.77M | 0.4% | $260.53 | +19.3% | COM | 90384S303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,114,044 | $64.56M | 0.4% | $40.66 | +41.8% | SHS | G8060N102 |
| DGX | QUEST DIAGNOSTICS INC | 502,873 | $64.54M | 0.4% | $84.52 | +32.7% | COM | 74834L100 |
| — | DISCOVERY INC | 1,481,051 | $64.37M | 0.4% | $43.46 | — | COM SER A | 25470F104 |
| WSM | WILLIAMS SONOMA INC | 358,802 | $64.3M | 0.4% | $46.50 | +32.4% | COM | 969904101 |
| LYFT | LYFT INC | 1,003,050 | $63.37M | 0.4% | $55.82 | 0.0% | CL A COM | 55087P104 |
| ITT | ITT INC | 670,922 | $60.99M | 0.4% | $59.72 | +38.1% | COM | 45073V108 |
| FMC | FMC CORP | 550,118 | $60.85M | 0.4% | $79.70 | +18.9% | COM NEW | 302491303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,383,650 | $60.19M | 0.4% | $11.78 | -10.4% | COM CL A | 46333X108 |
| MKSI | MKS INSTRS INC | 324,457 | $60.16M | 0.4% | $106.00 | +52.6% | COM | 55306N104 |
| — | SPIRIT RLTY CAP INC NEW | 1,414,934 | $60.13M | 0.4% | $40.31 | — | COM NEW | 84860W300 |
| DEI | DOUGLAS EMMETT INC | 1,912,787 | $60.06M | 0.4% | $31.40 | — | COM | 25960P109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,578,051 | $59.95M | 0.4% | $34.87 | 0.0% | COM | 552953101 |
| — | HORIZON THERAPEUTICS PUB L | 650,064 | $59.83M | 0.4% | $73.15 | — | SHS | G46188101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 704,079 | $59.6M | 0.4% | $80.50 | 0.0% | COM | 538034109 |
| TKR | TIMKEN CO | 734,228 | $59.6M | 0.4% | $47.50 | +68.0% | COM | 887389104 |
| — | XILINX INC | 477,378 | $59.15M | 0.4% | $141.77 | — | COM | 983919101 |
| — | LIGHTSPEED POS INC | 934,043 | $58.67M | 0.4% | $68.39 | — | SUB VTG SHS | 53227R106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 69,787 | $58.33M | 0.4% | $712.61 | 0.0% | CL A | 31946M103 |
| FOXA | FOX CORP | 1,558,718 | $56.28M | 0.3% | $32.85 | 0.0% | CL A COM | 35137L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 744,785 | $56.24M | 0.3% | $79.52 | +2.7% | COM | 09061G101 |
| FFIV | F5 NETWORKS INC | 268,908 | $56.1M | 0.3% | $143.87 | +36.9% | COM | 315616102 |
| PANW | PALO ALTO NETWORKS INC | 171,252 | $55.15M | 0.3% | $50.96 | +16.6% | COM | 697435105 |
| — | BLACK KNIGHT INC | 744,898 | $55.12M | 0.3% | $58.23 | — | COM | 09215C105 |
| SAIA | SAIA INC | 234,231 | $54.01M | 0.3% | $127.54 | +59.8% | COM | 78709Y105 |
| — | SPLUNK INC | 396,808 | $53.76M | 0.3% | $108.14 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 308,212 | $53.05M | 0.3% | $89.22 | +71.1% | COM NEW | 30212P303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 536,250 | $52.15M | 0.3% | $98.82 | +6.1% | COM | 64125C109 |
| TMUS | T-MOBILE US INC | 413,801 | $51.84M | 0.3% | $120.90 | +0.7% | COM | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 659,439 | $51.52M | 0.3% | $57.85 | +23.8% | CL A | 192446102 |
| CHDN | CHURCHILL DOWNS INC | 214,951 | $48.88M | 0.3% | $65.02 | +66.5% | COM | 171484108 |
| HAE | HAEMONETICS CORP MASS | 430,777 | $47.82M | 0.3% | $93.59 | +32.2% | COM | 405024100 |
| MASI | MASIMO CORP | 207,846 | $47.73M | 0.3% | $114.31 | +119.8% | COM | 574795100 |
| WCN | WASTE CONNECTIONS INC | 433,548 | $46.81M | 0.3% | $92.62 | +6.1% | COM | 94106B101 |
| NTNX | NUTANIX INC | 1,758,214 | $46.7M | 0.3% | $27.36 | +11.1% | CL A | 67059N108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,396,596 | $46.52M | 0.3% | $35.00 | 0.0% | COM | 69404D108 |
| ROKU | ROKU INC | 140,884 | $45.9M | 0.3% | $262.32 | +49.4% | COM CL A | 77543R102 |
| — | AMEDISYS INC | 172,845 | $45.77M | 0.3% | $194.06 | — | COM | 023436108 |
| RNG | RINGCENTRAL INC | 146,779 | $43.72M | 0.3% | $291.25 | +26.2% | CL A | 76680R206 |
| — | BERRY GLOBAL GROUP INC | 708,786 | $43.52M | 0.3% | $42.51 | — | COM | 08579W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 441,767 | $41.49M | 0.3% | $66.17 | — | CL A | 512816109 |
| RVLV | REVOLVE GROUP INC | 903,439 | $40.59M | 0.3% | $22.28 | +82.8% | CL A | 76156B107 |
| PRI | PRIMERICA INC | 270,429 | $39.98M | 0.2% | $111.10 | +29.1% | COM | 74164M108 |
| — | OAK STR HEALTH INC | 724,617 | $39.33M | 0.2% | $54.27 | — | COM | 67181A107 |
| — | TURNING POINT THERAPEUTICS I | 413,005 | $39.07M | 0.2% | $72.49 | — | COM | 90041T108 |
| PCRX | PACIRA BIOSCIENCES INC | 527,097 | $36.94M | 0.2% | $41.41 | +72.5% | COM | 695127100 |
| TNDM | TANDEM DIABETES CARE INC | 416,449 | $36.75M | 0.2% | $82.22 | +13.0% | COM NEW | 875372203 |
| FOUR | SHIFT4 PMTS INC | 448,130 | $36.75M | 0.2% | $46.27 | +68.3% | CL A | 82452J109 |
| CAKE | CHEESECAKE FACTORY INC | 618,483 | $36.19M | 0.2% | $30.90 | +47.5% | COM | 163072101 |
| — | PS BUSINESS PKS INC CALIF | 229,390 | $35.46M | 0.2% | $135.39 | — | COM | 69360J107 |
| — | MERITOR INC | 1,189,800 | $35M | 0.2% | $22.31 | — | COM | 59001K100 |
| INSM | INSMED INC | 1,023,212 | $34.85M | 0.2% | $24.82 | +53.9% | COM PAR $.01 | 457669307 |
| CRUS | CIRRUS LOGIC INC | 403,735 | $34.23M | 0.2% | $76.32 | +13.4% | COM | 172755100 |
| SYNA | SYNAPTICS INC | 252,430 | $34.18M | 0.2% | $121.72 | 0.0% | COM | 87157D109 |
| — | INVITAE CORP | 881,035 | $33.66M | 0.2% | $38.21 | — | COM | 46185L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 148,013 | $33.47M | 0.2% | $221.95 | — | COM | 82669G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 481,046 | $33.08M | 0.2% | $46.19 | 0.0% | COM NEW | 19239V302 |
| — | MERSANA THERAPEUTICS INC | 1,998,638 | $32.34M | 0.2% | $18.59 | — | COM | 59045L106 |
| — | CMC MATERIALS INC | 180,777 | $31.96M | 0.2% | $176.79 | — | COM | 12571T100 |
| MDB | MONGODB INC | 119,416 | $31.93M | 0.2% | $191.79 | +84.7% | CL A | 60937P106 |
| — | AVALARA INC | 231,243 | $30.86M | 0.2% | $74.60 | — | COM | 05338G106 |
| — | MIMECAST LTD | 763,510 | $30.7M | 0.2% | $38.64 | — | ORD SHS | G14838109 |
| BBIO | BRIDGEBIO PHARMA INC | 482,091 | $29.7M | 0.2% | $53.06 | +23.3% | COM | 10806X102 |
| — | PAYA HOLDINGS INC | 2,610,958 | $28.62M | 0.2% | $11.78 | — | COM CL A | 70434P103 |
| — | WNS HLDGS LTD | 390,011 | $28.25M | 0.2% | $57.06 | — | SPON ADR | 92932M101 |
| — | BOTTOMLINE TECH DEL INC | 612,381 | $27.71M | 0.2% | $51.06 | — | COM | 101388106 |
| CGNT | COGNYTE SOFTWARE LTD | 988,027 | $27.48M | 0.2% | $29.48 | 0.0% | ORD SHS | M25133105 |
| INVA | INNOVIVA INC | 2,272,279 | $27.15M | 0.2% | $11.61 | +4.1% | COM | 45781M101 |
| AVNT | AVIENT CORPORATION | 569,025 | $26.9M | 0.2% | $39.54 | 0.0% | COM | 05368V106 |
| QTWO | Q2 HLDGS INC | 259,587 | $26.01M | 0.2% | $124.34 | 0.0% | COM | 74736L109 |
| AEIS | ADVANCED ENERGY INDS | 235,376 | $25.7M | 0.2% | $61.70 | +72.4% | COM | 007973100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 104,359 | $25.09M | 0.2% | $53.86 | +94.6% | COM | 679580100 |
| — | PLAYA HOTELS & RESORTS NV | 3,419,129 | $24.96M | 0.2% | $7.30 | — | SHS | N70544106 |
| NXPI | NXP SEMICONDUCTORS N V | 121,301 | $24.42M | 0.2% | $94.08 | +78.0% | COM | N6596X109 |
| — | II-VI INC | 351,212 | $24.01M | 0.1% | $68.37 | — | COM | 902104108 |
| — | SMART GLOBAL HLDGS INC | 518,491 | $23.86M | 0.1% | $46.02 | — | SHS | G8232Y101 |
| BWIN | BRP GROUP INC | 868,436 | $23.66M | 0.1% | $25.08 | +8.4% | COM CL A | 05589G102 |
| — | EXTENDED STAY AMER INC | 1,171,945 | $23.15M | 0.1% | $11.34 | — | UNIT 99/99/9999B | 30224P200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 363,548 | $22.95M | 0.1% | $40.96 | +24.6% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION | 1,353,903 | $22.89M | 0.1% | $13.32 | 0.0% | COM | 320517105 |
| BL | BLACKLINE INC | 206,042 | $22.34M | 0.1% | $83.91 | +48.6% | COM | 09239B109 |
| PSTG | PURE STORAGE INC | 1,035,705 | $22.31M | 0.1% | $23.78 | 0.0% | CL A | 74624M102 |
| — | CYBERARK SOFTWARE LTD | 169,358 | $21.91M | 0.1% | $161.59 | — | SHS | M2682V108 |
| MSA | MSA SAFETY INC | 143,688 | $21.56M | 0.1% | $91.69 | +75.7% | COM | 553498106 |
| FATE | FATE THERAPEUTICS INC | 256,717 | $21.17M | 0.1% | $44.44 | +115.6% | COM | 31189P102 |
| PLMR | PALOMAR HLDGS INC | 310,455 | $20.81M | 0.1% | $38.22 | +134.7% | COM | 69753M105 |
| NVAX | NOVAVAX INC | 106,009 | $19.22M | 0.1% | $199.27 | 0.0% | COM NEW | 670002401 |
| HD | HOME DEPOT INC | 60,091 | $18.34M | 0.1% | $133.47 | +83.1% | COM | 437076102 |
| — | 2U INC | 453,797 | $17.35M | 0.1% | $37.96 | — | COM | 90214J101 |
| ENPH | ENPHASE ENERGY INC | 99,677 | $16.16M | 0.1% | $179.51 | 0.0% | COM | 29355A107 |
| AVY | AVERY DENNISON CORP | 86,373 | $15.86M | 0.1% | $73.60 | +113.7% | COM | 053611109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 84,379 | $15.14M | 0.1% | $168.52 | +9.4% | CL A | 55825T103 |
| ABT | ABBOTT LABS | 120,003 | $14.38M | 0.1% | $36.01 | +201.7% | COM | 002824100 |
| NKTX | NKARTA INC | 395,504 | $13.01M | 0.1% | $47.78 | 0.0% | COM | 65487U108 |
| PACK | RANPAK HOLDINGS CORP | 638,153 | $12.8M | 0.1% | $18.63 | 0.0% | COM CL A | 75321W103 |
| PCTY | PAYLOCITY HLDG CORP | 70,877 | $12.75M | 0.1% | $161.30 | +18.2% | COM | 70438V106 |
| ITW | ILLINOIS TOOL WKS INC | 56,382 | $12.49M | 0.1% | $127.87 | +44.7% | COM | 452308109 |
| RGEN | REPLIGEN CORP | 56,598 | $11M | 0.1% | $87.95 | +133.1% | COM | 759916109 |
| — | ORBCOMM INC | 1,406,233 | $10.73M | 0.1% | $7.42 | — | COM | 68555P100 |
| GOOG | ALPHABET INC | 4,907 | $10.15M | 0.1% | $45.99 | +114.1% | CAP STK CL C | 02079K107 |
| KLIC | KULICKE & SOFFA INDS INC | 196,756 | $9.663M | 0.1% | $26.80 | +49.6% | COM | 501242101 |
| CAT | CATERPILLAR INC | 37,622 | $8.723M | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| WMT | WALMART INC | 60,365 | $8.199M | 0.1% | $30.67 | +41.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 147,114 | $7.96M | 0.0% | $32.76 | +40.9% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 12,645 | $7.527M | 0.0% | $331.75 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 32,771 | $7.376M | 0.0% | $47.91 | +314.7% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 14,631 | $7.111M | 0.0% | $232.10 | +104.8% | COM | 303250104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $6.421M | 0.0% | $43.31 | +280.5% | COM | 109194100 |
| TROW | PRICE T ROWE GROUP INC | 35,760 | $6.136M | 0.0% | $89.85 | +46.8% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,005 | $6.08M | 0.0% | $115.73 | +17.2% | COM | 015271109 |
| INGR | INGREDION INC | 67,075 | $6.031M | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| PEP | PEPSICO INC | 40,480 | $5.726M | 0.0% | $111.26 | +6.0% | COM | 713448108 |
| SUI | SUN CMNTYS INC | 37,885 | $5.684M | 0.0% | $136.87 | — | COM | 866674104 |
| — | BLACKROCK INC | 7,525 | $5.674M | 0.0% | $544.14 | — | COM | 09247X101 |
| BHP | BHP GROUP LTD | 71,690 | $4.975M | 0.0% | $69.40 | — | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 25,795 | $4.97M | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| — | APOLLO GLOBAL MGMT INC | 98,310 | $4.622M | 0.0% | $41.24 | — | COM CL A | 03768E105 |
| CVS | CVS HEALTH CORP | 60,570 | $4.557M | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,865 | $4.533M | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| CTAS | CINTAS CORP | 12,680 | $4.328M | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| RUSHA | RUSH ENTERPRISES INC | 77,950 | $3.884M | 0.0% | $18.24 | +63.6% | CL A | 781846209 |
| RJF | RAYMOND JAMES FINL INC | 26,730 | $3.276M | 0.0% | $43.69 | +59.0% | COM | 754730109 |
| TDOC | TELADOC HEALTH INC | 17,800 | $3.235M | 0.0% | $61.37 | +277.9% | COM | 87918A105 |
| STZ | CONSTELLATION BRANDS INC | 13,484 | $3.074M | 0.0% | $174.61 | +19.1% | CL A | 21036P108 |
| IT | GARTNER INC | 14,370 | $2.623M | 0.0% | $113.05 | +53.8% | COM | 366651107 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.287M | 0.0% | $86.79 | +33.2% | CL A | 422806208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,770 | $2.071M | 0.0% | $83.27 | +12.7% | COM | 808625107 |
| SPGI | S&P GLOBAL INC | 4,934 | $1.741M | 0.0% | $134.46 | +137.7% | COM | 78409V104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,980 | $1.588M | 0.0% | $44.61 | +51.9% | COM NEW | 457985208 |
| DIS | DISNEY WALT CO | 7,861 | $1.451M | 0.0% | $111.77 | +61.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,750 | $1.175M | 0.0% | $69.92 | +34.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 6,850 | $1.126M | 0.0% | $127.53 | +10.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,300 | $959K | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| CSX | CSX CORP | 9,530 | $919K | 0.0% | $7.58 | +276.9% | COM | 126408103 |
| — | HOWARD HUGHES CORP | 8,610 | $819K | 0.0% | $51.95 | — | COM | 44267D107 |
| BIDU | BAIDU INC | 3,380 | $735K | 0.0% | $217.46 | — | SPON ADR REP A | 056752108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,900 | $728K | 0.0% | $15.81 | — | COM | 29670E107 |
| — | FINTECH ACQUISITION CORP IV | 64,280 | $719K | 0.0% | $11.19 | — | CL A | 31810N104 |
| SATS | ECHOSTAR CORP | 28,210 | $677K | 0.0% | $23.92 | 0.0% | CL A | 278768106 |
| HAYW | HAYWARD HLDGS INC | 40,000 | $675K | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| SABR | SABRE CORP | 45,000 | $666K | 0.0% | $13.55 | 0.0% | COM | 78573M104 |
| SLV | ISHARES SILVER TR | 29,120 | $661K | 0.0% | $24.10 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO. INC | 8,548 | $659K | 0.0% | $49.88 | +26.4% | COM | 58933Y105 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,500 | $659K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| MCB | METROPOLITAN BK HLDG CORP | 12,700 | $640K | 0.0% | $32.18 | +42.8% | COM | 591774104 |
| CASY | CASEYS GEN STORES INC | 2,730 | $590K | 0.0% | $175.67 | +10.5% | COM | 147528103 |
| — | BUNGE LIMITED | 7,250 | $575K | 0.0% | $79.31 | — | COM | G16962105 |
| WMB | WILLIAMS COS INC | 23,330 | $553K | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| BIIB | BIOGEN INC | 1,857 | $519K | 0.0% | $299.86 | -10.1% | COM | 09062X103 |
| TRNO | TERRENO RLTY CORP | 8,840 | $511K | 0.0% | $51.75 | — | COM | 88146M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,520 | $502K | 0.0% | $20.47 | — | SPON ADS | 88034P109 |
| — | VIACOMCBS INC | 10,770 | $486K | 0.0% | $45.13 | — | CL B | 92556H206 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,010 | $417K | 0.0% | $44.89 | +19.4% | COM CL A | G68707101 |
| XRAY | DENTSPLY SIRONA INC | 5,380 | $343K | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| VTR | VENTAS INC | 4,442 | $237K | 0.0% | $38.61 | +12.0% | COM | 92276F100 |
| IWP | ISHARES TR | 2,004 | $205K | 0.0% | $102.30 | — | RUS MD CP GR ETF | 464287481 |