Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $16.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,699,480 | $665M | 4.0% | $86.14 | +67.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 184,585 | $493M | 3.0% | $48.19 | +180.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,701,379 | $480M | 2.9% | $66.78 | +320.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 135,579 | $445M | 2.7% | $38.29 | +350.5% | COM | 023135106 |
| ICLR | ICON PLC | 1,284,943 | $337M | 2.0% | $135.72 | +79.1% | SHS | G4705A100 |
| ASND | ASCENDIS PHARMA A/S | 2,111,493 | $337M | 2.0% | $115.15 | — | SPONSORED ADR | 04351P101 |
| META | FACEBOOK INC | 965,347 | $328M | 2.0% | $135.83 | +163.3% | CL A | 30303M102 |
| BIO | BIO RAD LABS INC | 349,683 | $261M | 1.6% | $357.94 | +109.3% | CL A | 090572207 |
| V | VISA INC | 1,036,339 | $231M | 1.4% | $98.86 | +129.6% | COM CL A | 92826C839 |
| — | ZENDESK INC | 1,903,372 | $222M | 1.3% | $69.03 | — | COM | 98936J101 |
| TDG | TRANSDIGM GROUP INC | 348,755 | $218M | 1.3% | $302.42 | +71.7% | COM | 893641100 |
| NOW | SERVICENOW INC | 339,992 | $212M | 1.3% | $21.93 | +452.2% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 756,707 | $205M | 1.2% | $56.29 | +345.7% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 278,533 | $188M | 1.1% | $201.96 | +219.0% | COM | 443573100 |
| LPLA | LPL FINL HLDGS INC | 1,176,494 | $184M | 1.1% | $95.70 | +50.1% | COM | 50212V100 |
| EYE | NATIONAL VISION HLDGS INC | 2,964,929 | $168M | 1.0% | $41.40 | +33.5% | COM | 63845R107 |
| ATKR | ATKORE INC | 1,928,268 | $168M | 1.0% | $66.53 | +20.7% | COM | 047649108 |
| FTNT | FORTINET INC | 566,040 | $165M | 1.0% | $20.84 | +177.8% | COM | 34959E109 |
| AME | AMETEK INC | 1,292,719 | $160M | 1.0% | $47.95 | +172.1% | COM | 031100100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,476,375 | $160M | 1.0% | $44.16 | +155.4% | COM | 00790R104 |
| WDAY | WORKDAY INC | 633,738 | $158M | 1.0% | $190.04 | +30.3% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 601,867 | $157M | 0.9% | $67.95 | +316.6% | COM | 70450Y103 |
| — | ACCELERON PHARMA INC | 894,898 | $154M | 0.9% | $64.16 | — | COM | 00434H108 |
| UNP | UNION PAC CORP | 737,958 | $145M | 0.9% | $128.70 | +51.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 315,790 | $142M | 0.9% | $329.32 | +27.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,433,446 | $139M | 0.8% | $53.43 | +60.4% | COM NEW | 617446448 |
| TPR | TAPESTRY INC | 3,756,532 | $139M | 0.8% | $37.00 | -1.6% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,172,660 | $137M | 0.8% | $38.10 | +6.9% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 891,163 | $137M | 0.8% | $55.14 | +23.8% | COM | 595017104 |
| NICE | NICE LTD | 475,333 | $135M | 0.8% | $78.53 | — | SPONSORED ADR | 653656108 |
| TRU | TRANSUNION | 1,186,515 | $133M | 0.8% | $56.77 | +102.4% | COM | 89400J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,794 | $133M | 0.8% | $203.07 | +167.1% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 749,685 | $129M | 0.8% | $93.73 | +94.1% | SHS | G8994E103 |
| HUM | HUMANA INC | 329,494 | $128M | 0.8% | $334.55 | +21.6% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 617,191 | $128M | 0.8% | $18.10 | +14.4% | COM | 67066G104 |
| — | BLUEPRINT MEDICINES CORP | 1,215,353 | $125M | 0.8% | $78.31 | — | COM | 09627Y109 |
| TREX | TREX CO INC | 1,152,517 | $117M | 0.7% | $52.39 | +99.6% | COM | 89531P105 |
| AJG | GALLAGHER ARTHUR J & CO | 783,584 | $116M | 0.7% | $75.22 | +81.9% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 67,677 | $114M | 0.7% | $1732.10 | 0.0% | COM | 58733R102 |
| PODD | INSULET CORP | 397,404 | $113M | 0.7% | $216.53 | +31.7% | COM | 45784P101 |
| MTN | VAIL RESORTS INC | 325,122 | $109M | 0.7% | $308.70 | -0.1% | COM | 91879Q109 |
| IEX | IDEX CORP | 518,927 | $107M | 0.6% | $169.06 | +24.4% | COM | 45167R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,181,003 | $107M | 0.6% | $12.02 | +7.6% | COM CL A | 46333X108 |
| INTU | INTUIT | 197,773 | $107M | 0.6% | $373.72 | +40.3% | COM | 461202103 |
| SAIA | SAIA INC | 436,138 | $104M | 0.6% | $173.62 | +33.2% | COM | 78709Y105 |
| FIVE | FIVE BELOW INC | 585,930 | $104M | 0.6% | $126.94 | +56.8% | COM | 33829M101 |
| SYF | SYNCHRONY FINANCIAL | 2,075,316 | $101M | 0.6% | $29.11 | +51.0% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 782,152 | $101M | 0.6% | $128.84 | 0.0% | COM | 747525103 |
| — | SVB FINANCIAL GROUP | 154,568 | $99.99M | 0.6% | $646.88 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 429,362 | $98.22M | 0.6% | $125.43 | +75.3% | COM | 87612E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,067,198 | $97.25M | 0.6% | $82.22 | +2.4% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 612,103 | $96.45M | 0.6% | $159.07 | +4.8% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 201,365 | $96.45M | 0.6% | $52.73 | +33.2% | COM | 697435105 |
| HAE | HAEMONETICS CORP MASS | 1,356,614 | $95.76M | 0.6% | $74.83 | -15.7% | COM | 405024100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 218,923 | $94.05M | 0.6% | $209.01 | +111.4% | COM | 879360105 |
| DEI | DOUGLAS EMMETT INC | 2,913,245 | $92.09M | 0.6% | $32.19 | — | COM | 25960P109 |
| HXL | HEXCEL CORP NEW | 1,548,141 | $91.94M | 0.6% | $49.62 | +16.3% | COM | 428291108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,470 | $91.73M | 0.6% | $22.10 | +64.6% | COM | 169656105 |
| BLD | TOPBUILD CORP | 444,639 | $91.07M | 0.5% | $85.53 | +145.6% | COM | 89055F103 |
| FIS | FIDELITY NATL INFORMATION SV | 745,736 | $90.74M | 0.5% | $108.97 | +10.8% | COM | 31620M106 |
| PCTY | PAYLOCITY HLDG CORP | 322,942 | $90.55M | 0.5% | $177.58 | +35.3% | COM | 70438V106 |
| DOO | BRP INC | 966,877 | $89.61M | 0.5% | $39.83 | +108.9% | COM SUN VTG | 05577W200 |
| LITE | LUMENTUM HLDGS INC | 1,068,930 | $89.3M | 0.5% | $76.84 | +9.1% | COM | 55024U109 |
| DVN | DEVON ENERGY CORP NEW | 2,458,154 | $87.29M | 0.5% | $20.25 | +11.2% | COM | 25179M103 |
| — | OAK STR HEALTH INC | 2,049,183 | $87.15M | 0.5% | $54.30 | — | COM | 67181A107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,002,229 | $86.88M | 0.5% | $39.78 | +11.2% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 1,269,804 | $86.06M | 0.5% | $47.88 | +3.0% | COM | 20825C104 |
| CPRT | COPART INC | 620,262 | $86.04M | 0.5% | $31.00 | +15.2% | COM | 217204106 |
| AVTR | AVANTOR INC | 2,074,741 | $84.86M | 0.5% | $39.07 | 0.0% | COM | 05352A100 |
| LECO | LINCOLN ELEC HLDGS INC | 658,022 | $84.75M | 0.5% | $88.01 | +54.5% | COM | 533900106 |
| BIIB | BIOGEN INC | 296,922 | $84.03M | 0.5% | $311.70 | +5.1% | COM | 09062X103 |
| MKSI | MKS INSTRS INC | 553,972 | $83.6M | 0.5% | $125.08 | +18.4% | COM | 55306N104 |
| — | SEAGEN INC | 473,390 | $80.38M | 0.5% | $175.14 | — | COM | 81181C104 |
| AMAT | APPLIED MATLS INC | 615,906 | $79.29M | 0.5% | $36.32 | +259.6% | COM | 038222105 |
| — | CATALENT INC | 594,767 | $79.15M | 0.5% | $67.74 | — | COM | 148806102 |
| MSCI | MSCI INC | 129,616 | $78.85M | 0.5% | $170.07 | +242.8% | COM | 55354G100 |
| — | ZYNGA INC | 10,165,657 | $76.55M | 0.5% | $8.35 | — | CL A | 98986T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 605,464 | $76.19M | 0.5% | $62.42 | +41.1% | COM | 025932104 |
| TWLO | TWILIO INC | 233,281 | $74.43M | 0.4% | $105.77 | +244.3% | CL A | 90138F102 |
| ROK | ROCKWELL AUTOMATION INC | 244,459 | $71.88M | 0.4% | $173.40 | +64.2% | COM | 773903109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,040,749 | $71.79M | 0.4% | $50.88 | — | SPONSORED ADR | 82706C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 723,178 | $69.36M | 0.4% | $97.85 | -3.5% | COM | 64125C109 |
| FCX | FREEPORT-MCMORAN INC | 2,130,621 | $69.31M | 0.4% | $35.40 | -6.5% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 189,230 | $68.3M | 0.4% | $260.53 | +38.6% | COM | 90384S303 |
| IT | GARTNER INC | 222,636 | $67.66M | 0.4% | $213.05 | +36.1% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 100,387 | $66.8M | 0.4% | $552.79 | +22.8% | COM | 016255101 |
| FFIV | F5 NETWORKS INC | 332,669 | $66.13M | 0.4% | $153.34 | +30.4% | COM | 315616102 |
| ROKU | ROKU INC | 208,394 | $65.3M | 0.4% | $296.46 | +27.1% | COM CL A | 77543R102 |
| — | XILINX INC | 430,820 | $65.05M | 0.4% | $141.77 | — | COM | 983919101 |
| DXCM | DEXCOM INC | 118,654 | $64.89M | 0.4% | $60.10 | +109.8% | COM | 252131107 |
| NTNX | NUTANIX INC | 1,718,666 | $64.79M | 0.4% | $27.61 | +36.9% | CL A | 67059N108 |
| — | SPIRIT RLTY CAP INC NEW | 1,387,203 | $63.87M | 0.4% | $40.46 | — | COM NEW | 84860W300 |
| PCRX | PACIRA BIOSCIENCES INC | 1,126,319 | $63.07M | 0.4% | $52.58 | +9.6% | COM | 695127100 |
| ROST | ROSS STORES INC | 577,698 | $62.88M | 0.4% | $94.48 | +20.6% | COM | 778296103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 230,072 | $62.64M | 0.4% | $237.09 | — | COM | 82669G104 |
| — | AVALARA INC | 357,832 | $62.54M | 0.4% | $105.76 | — | COM | 05338G106 |
| ESS | ESSEX PPTY TR INC | 194,976 | $62.34M | 0.4% | $191.84 | +43.5% | COM | 297178105 |
| — | TURNING POINT THERAPEUTICS I | 936,491 | $62.21M | 0.4% | $75.23 | — | COM | 90041T108 |
| ITT | ITT INC | 723,953 | $62.14M | 0.4% | $62.18 | +50.9% | COM | 45073V108 |
| WSM | WILLIAMS SONOMA INC | 348,366 | $61.78M | 0.4% | $46.50 | +67.2% | COM | 969904101 |
| AXTA | AXALTA COATING SYS LTD | 2,106,739 | $61.5M | 0.4% | $30.37 | -1.5% | COM | G0750C108 |
| — | SPLUNK INC | 421,808 | $61.04M | 0.4% | $112.94 | — | COM | 848637104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,026,481 | $60.57M | 0.4% | $25.15 | +44.7% | COM | 77313F106 |
| VMC | VULCAN MATLS CO | 347,162 | $58.73M | 0.4% | $172.91 | 0.0% | COM | 929160109 |
| INVA | INNOVIVA INC | 3,496,845 | $58.43M | 0.4% | $12.22 | +22.4% | COM | 45781M101 |
| MU | MICRON TECHNOLOGY INC | 820,053 | $58.21M | 0.4% | $82.36 | -11.0% | COM | 595112103 |
| LSPD | LIGHTSPEED COMMERCE INC | 589,122 | $56.81M | 0.3% | $96.43 | — | SUB VTG SHS | 53229C107 |
| DGX | QUEST DIAGNOSTICS INC | 388,397 | $56.44M | 0.3% | $101.65 | +32.3% | COM | 74834L100 |
| PEGA | PEGASYSTEMS INC | 443,730 | $56.4M | 0.3% | $63.61 | +4.6% | COM | 705573103 |
| TGTX | TG THERAPEUTICS INC | 1,666,699 | $55.47M | 0.3% | $39.13 | -20.9% | COM | 88322Q108 |
| LYFT | LYFT INC | 1,013,124 | $54.29M | 0.3% | $55.76 | -4.9% | CL A COM | 55087P104 |
| CE | CELANESE CORP DEL | 351,927 | $53.01M | 0.3% | $111.28 | +28.5% | COM | 150870103 |
| OPCH | OPTION CARE HEALTH INC | 2,167,199 | $52.58M | 0.3% | $20.38 | +13.8% | COM NEW | 68404L201 |
| CRUS | CIRRUS LOGIC INC | 629,269 | $51.82M | 0.3% | $77.77 | +6.9% | COM | 172755100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 61,225 | $51.62M | 0.3% | $712.61 | +14.9% | CL A | 31946M103 |
| — | COOPER COS INC | 123,969 | $51.24M | 0.3% | $225.10 | — | COM NEW | 216648402 |
| CHDN | CHURCHILL DOWNS INC | 212,530 | $51.02M | 0.3% | $66.39 | +50.6% | COM | 171484108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 654,123 | $50.56M | 0.3% | $79.49 | -0.7% | COM | 09061G101 |
| — | FLEETCOR TECHNOLOGIES INC | 191,605 | $50.06M | 0.3% | $213.74 | — | COM | 339041105 |
| — | JUNIPER NETWORKS INC | 1,798,858 | $49.51M | 0.3% | $27.35 | — | COM | 48203R104 |
| NVAX | NOVAVAX INC | 238,400 | $49.42M | 0.3% | $195.80 | +12.6% | COM NEW | 670002401 |
| FANG | DIAMONDBACK ENERGY INC | 522,053 | $49.42M | 0.3% | $67.18 | -1.8% | COM | 25278X109 |
| WEX | WEX INC | 280,272 | $49.37M | 0.3% | $172.61 | +5.6% | COM | 96208T104 |
| TMUS | T-MOBILE US INC | 384,302 | $49.1M | 0.3% | $120.90 | +11.3% | COM | 872590104 |
| ARES | ARES MANAGEMENT CORPORATION | 659,498 | $48.69M | 0.3% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| TKR | TIMKEN CO | 728,848 | $47.68M | 0.3% | $48.24 | +54.1% | COM | 887389104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 664,668 | $47.09M | 0.3% | $49.17 | +17.0% | COM NEW | 19239V302 |
| IDXX | IDEXX LABS INC | 75,096 | $46.7M | 0.3% | $210.19 | +219.7% | COM | 45168D104 |
| TER | TERADYNE INC | 421,845 | $46.05M | 0.3% | $124.60 | -4.3% | COM | 880770102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 830,059 | $45.42M | 0.3% | $40.66 | +41.4% | SHS | G8060N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 294,358 | $45.35M | 0.3% | $177.53 | -8.8% | COM | 874054109 |
| — | IAA INC | 831,029 | $45.35M | 0.3% | $54.57 | — | COM | 449253103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,737,125 | $44.38M | 0.3% | $33.86 | -12.5% | COM | 69404D108 |
| WCN | WASTE CONNECTIONS INC | 352,112 | $44.34M | 0.3% | $92.62 | +32.6% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 289,838 | $43.9M | 0.3% | $70.74 | +80.3% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 265,114 | $43.45M | 0.3% | $89.22 | +71.9% | COM NEW | 30212P303 |
| PSTG | PURE STORAGE INC | 1,719,935 | $43.27M | 0.3% | $23.05 | -4.2% | CL A | 74624M102 |
| — | MIMECAST LTD | 667,361 | $42.44M | 0.3% | $38.64 | — | ORD SHS | G14838109 |
| — | PS BUSINESS PKS INC CALIF | 262,662 | $41.17M | 0.2% | $139.12 | — | COM | 69360J107 |
| FMC | FMC CORP | 438,427 | $40.14M | 0.2% | $88.84 | -4.2% | COM NEW | 302491303 |
| TNDM | TANDEM DIABETES CARE INC | 331,027 | $39.52M | 0.2% | $82.22 | +34.0% | COM NEW | 875372203 |
| — | AZEK CO INC | 1,080,213 | $39.46M | 0.2% | $36.47 | — | CL A | 05478C105 |
| AAT | AMERICAN ASSETS TR INC | 1,044,255 | $39.08M | 0.2% | $37.31 | — | COM | 024013104 |
| PRI | PRIMERICA INC | 249,981 | $38.41M | 0.2% | $115.78 | +28.5% | COM | 74164M108 |
| — | SMARTSHEET INC | 555,906 | $38.26M | 0.2% | $71.24 | — | COM CL A | 83200N103 |
| RNG | RINGCENTRAL INC | 172,955 | $37.62M | 0.2% | $253.52 | 0.0% | CL A | 76680R206 |
| — | PDC ENERGY INC | 791,747 | $37.52M | 0.2% | $46.16 | — | COM | 69327R101 |
| — | INVITAE CORP | 1,305,681 | $37.12M | 0.2% | $35.64 | — | COM | 46185L103 |
| — | PAYA HOLDINGS INC | 3,355,737 | $36.48M | 0.2% | $11.61 | — | COM CL A | 70434P103 |
| ON | ON SEMICONDUCTOR CORP | 795,812 | $36.42M | 0.2% | $42.74 | 0.0% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 474,225 | $35.19M | 0.2% | $57.85 | +19.0% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP. | 611,079 | $34.49M | 0.2% | $53.87 | -12.1% | COM | 958102105 |
| — | ANAPLAN INC | 562,892 | $34.27M | 0.2% | $60.89 | — | COM | 03272L108 |
| FOUR | SHIFT4 PMTS INC | 441,940 | $34.26M | 0.2% | $47.76 | +80.6% | CL A | 82452J109 |
| — | AMEDISYS INC | 225,617 | $33.64M | 0.2% | $181.88 | — | COM | 023436108 |
| — | PLAYA HOTELS & RESORTS NV | 3,997,951 | $33.14M | 0.2% | $7.35 | — | SHS | N70544106 |
| PACK | RANPAK HOLDINGS CORP | 1,208,886 | $32.42M | 0.2% | $20.13 | +39.6% | COM CL A | 75321W103 |
| — | WNS HLDGS LTD | 385,126 | $31.5M | 0.2% | $58.05 | — | SPON ADR | 92932M101 |
| AVNT | AVIENT CORPORATION | 678,625 | $31.45M | 0.2% | $40.34 | +6.5% | COM | 05368V106 |
| BWIN | BRP GROUP INC | 910,543 | $30.31M | 0.2% | $25.36 | +23.5% | COM CL A | 05589G102 |
| RVLV | REVOLVE GROUP INC | 467,781 | $28.89M | 0.2% | $22.28 | +192.2% | CL A | 76156B107 |
| FLYW | FLYWIRE CORPORATION | 634,179 | $27.8M | 0.2% | $38.99 | 0.0% | COM VTG | 302492103 |
| — | SMART GLOBAL HLDGS INC | 622,280 | $27.69M | 0.2% | $45.73 | — | SHS | G8232Y101 |
| BL | BLACKLINE INC | 225,388 | $26.61M | 0.2% | $86.29 | +33.1% | COM | 09239B109 |
| SMTC | SEMTECH CORP | 331,053 | $25.81M | 0.2% | $68.50 | 0.0% | COM | 816850101 |
| PLMR | PALOMAR HLDGS INC | 297,046 | $24.01M | 0.1% | $38.22 | +116.0% | COM | 69753M105 |
| UNH | UNITEDHEALTH GROUP INC | 57,014 | $22.28M | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| BBIO | BRIDGEBIO PHARMA INC | 474,976 | $22.26M | 0.1% | $53.08 | +1.0% | COM | 10806X102 |
| MCW | MISTER CAR WASH INC | 1,103,749 | $20.14M | 0.1% | $20.43 | -2.9% | COM | 60646V105 |
| AVGO | BROADCOM INC | 39,990 | $19.39M | 0.1% | $22.39 | +98.6% | COM | 11135F101 |
| VYX | NCR CORP NEW | 486,926 | $18.87M | 0.1% | $16.66 | +56.2% | COM | 62886E108 |
| CTAS | CINTAS CORP | 48,575 | $18.49M | 0.1% | $84.03 | +11.8% | COM | 172908105 |
| HD | HOME DEPOT INC | 56,208 | $18.45M | 0.1% | $133.47 | +120.7% | COM | 437076102 |
| FATE | FATE THERAPEUTICS INC | 291,101 | $17.25M | 0.1% | $49.82 | +57.4% | COM | 31189P102 |
| — | 2U INC | 446,378 | $14.98M | 0.1% | $37.79 | — | COM | 90214J101 |
| SICPQ | SILVERGATE CAP CORP | 120,795 | $13.95M | 0.1% | $107.11 | 0.0% | CL A | 82837P408 |
| NKTX | NKARTA INC | 494,173 | $13.74M | 0.1% | $44.10 | -28.2% | COM | 65487U108 |
| GOOG | ALPHABET INC | 4,873 | $12.99M | 0.1% | $45.99 | +197.5% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 57,407 | $11.86M | 0.1% | $129.98 | +56.1% | COM | 452308109 |
| — | ENCORE WIRE CORP | 123,392 | $11.7M | 0.1% | $94.83 | — | COM | 292562105 |
| ABBV | ABBVIE INC | 98,316 | $10.61M | 0.1% | $78.94 | +23.2% | COM | 00287Y109 |
| CGNT | COGNYTE SOFTWARE LTD | 496,695 | $10.21M | 0.1% | $28.79 | -11.2% | ORD SHS | M25133105 |
| DHR | DANAHER CORPORATION | 32,521 | $9.901M | 0.1% | $47.91 | +456.8% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,073 | $9.742M | 0.1% | $494.06 | +204.7% | COM | 592688105 |
| UPWK | UPWORK INC | 210,668 | $9.486M | 0.1% | $47.07 | +3.6% | COM | 91688F104 |
| CMCSA | COMCAST CORP NEW | 150,914 | $8.441M | 0.1% | $33.39 | +53.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 50,476 | $8.152M | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| — | LAM RESEARCH CORP | 12,975 | $7.385M | 0.0% | $344.81 | — | COM | 512807108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,050 | $7.27M | 0.0% | $117.02 | +40.2% | COM | 015271109 |
| TROW | PRICE T ROWE GROUP INC | 36,775 | $7.234M | 0.0% | $92.43 | +88.2% | COM | 74144T108 |
| SUI | SUN CMNTYS INC | 38,950 | $7.21M | 0.0% | $138.32 | — | COM | 866674104 |
| CSCO | CISCO SYS INC | 128,850 | $7.013M | 0.0% | $40.62 | +21.2% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,895 | $6.666M | 0.0% | $52.02 | +16.2% | COM | 416515104 |
| — | BLACKROCK INC | 7,695 | $6.453M | 0.0% | $557.03 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 74,500 | $6.411M | 0.0% | $42.54 | +103.2% | COM | 22160N109 |
| WMT | WALMART INC | 45,950 | $6.405M | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 41,650 | $6.265M | 0.0% | $111.89 | +20.7% | COM | 713448108 |
| KO | COCA COLA CO | 111,255 | $5.838M | 0.0% | $47.27 | +3.2% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 14,331 | $5.703M | 0.0% | $232.10 | +104.9% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,960 | $5.678M | 0.0% | $40.96 | +33.9% | COM | 110122108 |
| — | BUNGE LIMITED | 65,860 | $5.356M | 0.0% | $81.10 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 25,813 | $5.349M | 0.0% | $73.60 | +170.3% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 62,325 | $5.289M | 0.0% | $62.63 | +15.8% | COM | 126650100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $5.221M | 0.0% | $43.31 | +239.0% | COM | 109194100 |
| ADI | ANALOG DEVICES INC | 29,040 | $4.864M | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 84,520 | $4.639M | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 61,460 | $4.337M | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| — | FOOT LOCKER INC | 84,225 | $3.846M | 0.0% | $45.66 | — | COM | 344849104 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $3.7M | 0.0% | $57.12 | +47.0% | COM | 754730109 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.384M | 0.0% | $86.79 | +36.7% | CL A | 422806208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,770 | $2.119M | 0.0% | $83.27 | +2.8% | COM | 808625107 |
| NEM | NEWMONT CORP | 34,064 | $1.85M | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 4,274 | $1.816M | 0.0% | $134.46 | +210.7% | COM | 78409V104 |
| — | MERITOR INC | 69,680 | $1.485M | 0.0% | $22.31 | — | COM | 59001K100 |
| DIS | DISNEY WALT CO | 7,921 | $1.34M | 0.0% | $111.77 | +55.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,830 | $1.195M | 0.0% | $69.92 | +51.2% | COM | 855244109 |
| MCB | METROPOLITAN BK HLDG CORP | 12,700 | $1.071M | 0.0% | $32.18 | +124.8% | COM | 591774104 |
| JPM | JPMORGAN CHASE & CO | 6,300 | $1.031M | 0.0% | $98.14 | +42.9% | COM | 46625H100 |
| NKE | NIKE INC | 6,929 | $1.006M | 0.0% | $85.70 | +78.0% | CL B | 654106103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,900 | $891K | 0.0% | $15.81 | — | COM | 29670E107 |
| XOP | SPDR SER TR | 8,900 | $861K | 0.0% | $96.74 | — | S&P OILGAS EXP | 78468R556 |
| PWP | PERELLA WEINBERG PARTNERS | 64,280 | $852K | 0.0% | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| CSX | CSX CORP | 28,590 | $850K | 0.0% | $23.17 | +30.1% | COM | 126408103 |
| — | BLACK KNIGHT INC | 11,550 | $832K | 0.0% | $58.23 | — | COM | 09215C105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,131 | $613K | 0.0% | $94.08 | +103.6% | COM | N6596X109 |
| WMB | WILLIAMS COS INC | 23,330 | $605K | 0.0% | $17.83 | +14.4% | COM | 969457100 |
| — | HOWARD HUGHES CORP | 6,700 | $588K | 0.0% | $51.95 | — | COM | 44267D107 |
| SHC | SOTERA HEALTH CO | 21,690 | $567K | 0.0% | $24.19 | 0.0% | COM | 83601L102 |
| TRNO | TERRENO RLTY CORP | 8,840 | $559K | 0.0% | $51.75 | — | COM | 88146M101 |
| POOL | POOL CORP | 1,140 | $495K | 0.0% | $398.28 | +12.8% | COM | 73278L105 |
| — | TENNECO INC | 32,220 | $460K | 0.0% | $14.28 | — | CL A VTG COM STK | 880349105 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $415K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,249 | $357K | 0.0% | $53.86 | +152.0% | COM | 679580100 |
| IWP | ISHARES TR | 2,281 | $256K | 0.0% | $104.23 | — | RUS MD CP GR ETF | 464287481 |
| VTR | VENTAS INC | 4,442 | $245K | 0.0% | $38.61 | +27.1% | COM | 92276F100 |