Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $16.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,174,871 | $741M | 4.4% | $86.14 | +79.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,587,308 | $534M | 3.2% | $66.78 | +369.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 183,410 | $531M | 3.2% | $48.19 | +196.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 138,126 | $461M | 2.7% | $40.74 | +320.1% | COM | 023135106 |
| ICLR | ICON PLC | 1,254,559 | $389M | 2.3% | $135.72 | +106.2% | SHS | G4705A100 |
| ASND | ASCENDIS PHARMA A/S | 2,640,934 | $355M | 2.1% | $119.04 | — | SPONSORED ADR | 04351P101 |
| META | META PLATFORMS INC | 943,087 | $317M | 1.9% | $135.83 | +142.7% | CL A | 30303M102 |
| BIO | BIO RAD LABS INC | 331,719 | $251M | 1.5% | $357.94 | +109.1% | CL A | 090572207 |
| FTNT | FORTINET INC | 640,847 | $230M | 1.4% | $26.09 | +152.2% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 361,727 | $230M | 1.4% | $310.24 | +67.7% | COM | 893641100 |
| NOW | SERVICENOW INC | 324,893 | $211M | 1.3% | $21.93 | +498.7% | COM | 81762P102 |
| ATKR | ATKORE INC | 1,746,289 | $194M | 1.2% | $66.53 | +47.3% | COM | 047649108 |
| V | VISA INC | 877,818 | $190M | 1.1% | $98.86 | +110.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 722,360 | $184M | 1.1% | $56.29 | +393.2% | COM | 79466L302 |
| AME | AMETEK INC | 1,235,667 | $182M | 1.1% | $47.95 | +177.6% | COM | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,946,975 | $177M | 1.1% | $39.43 | +13.8% | COM | 552953101 |
| — | ZENDESK INC | 1,665,189 | $174M | 1.0% | $69.03 | — | COM | 98936J101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,271,365 | $173M | 1.0% | $44.16 | +173.2% | COM | 00790R104 |
| WDAY | WORKDAY INC | 627,652 | $171M | 1.0% | $190.04 | +46.1% | CL A | 98138H101 |
| LPLA | LPL FINL HLDGS INC | 1,069,670 | $171M | 1.0% | $95.70 | +72.5% | COM | 50212V100 |
| HUBS | HUBSPOT INC | 255,805 | $169M | 1.0% | $201.96 | +274.6% | COM | 443573100 |
| NVDA | NVIDIA CORPORATION | 556,750 | $164M | 1.0% | $18.10 | +51.7% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,870,944 | $163M | 1.0% | $64.95 | +13.7% | COM | 595017104 |
| HUM | HUMANA INC | 343,986 | $160M | 0.9% | $338.35 | +25.6% | COM | 444859102 |
| UNP | UNION PAC CORP | 591,264 | $149M | 0.9% | $128.70 | +67.0% | COM | 907818108 |
| TPR | TAPESTRY INC | 3,656,629 | $148M | 0.9% | $37.00 | -1.0% | COM | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 866,449 | $147M | 0.9% | $83.02 | +88.8% | COM | 363576109 |
| TREX | TREX CO INC | 1,077,588 | $146M | 0.9% | $52.39 | +129.1% | COM | 89531P105 |
| TT | TRANE TECHNOLOGIES PLC | 713,970 | $144M | 0.9% | $93.73 | +90.5% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 788,404 | $144M | 0.9% | $128.84 | +13.4% | COM | 747525103 |
| TRU | TRANSUNION | 1,203,807 | $143M | 0.8% | $57.57 | +94.7% | COM | 89400J107 |
| NICE | NICE LTD | 459,992 | $140M | 0.8% | $78.53 | — | SPONSORED ADR | 653656108 |
| GPN | GLOBAL PMTS INC | 1,009,817 | $137M | 0.8% | $148.61 | -10.8% | COM | 37940X102 |
| MS | MORGAN STANLEY | 1,379,952 | $135M | 0.8% | $53.43 | +62.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 858,799 | $135M | 0.8% | $65.53 | +113.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 233,408 | $133M | 0.8% | $329.32 | +48.2% | COM | 22160K105 |
| EYE | NATIONAL VISION HLDGS INC | 2,759,033 | $132M | 0.8% | $41.40 | +29.4% | COM | 63845R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,828 | $126M | 0.7% | $203.07 | +204.0% | COM | 883556102 |
| SAIA | SAIA INC | 367,792 | $124M | 0.7% | $173.62 | +78.8% | COM | 78709Y105 |
| INTU | INTUIT | 188,030 | $121M | 0.7% | $373.72 | +60.9% | COM | 461202103 |
| DXCM | DEXCOM INC | 220,424 | $118M | 0.7% | $98.69 | +45.6% | COM | 252131107 |
| — | BLUEPRINT MEDICINES CORP | 1,098,691 | $118M | 0.7% | $78.31 | — | COM | 09627Y109 |
| TGT | TARGET CORP | 508,220 | $118M | 0.7% | $139.20 | +53.9% | COM | 87612E106 |
| AVTR | AVANTOR INC | 2,787,784 | $117M | 0.7% | $39.16 | +0.6% | COM | 05352A100 |
| DEI | DOUGLAS EMMETT INC | 3,488,589 | $117M | 0.7% | $32.41 | — | COM | 25960P109 |
| IEX | IDEX CORP | 483,531 | $114M | 0.7% | $169.06 | +27.6% | COM | 45167R104 |
| BLD | TOPBUILD CORP | 411,099 | $113M | 0.7% | $85.53 | +199.2% | COM | 89055F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 936,047 | $112M | 0.7% | $82.22 | +31.1% | COM | 538034109 |
| FIVE | FIVE BELOW INC | 536,644 | $111M | 0.7% | $126.94 | +55.0% | COM | 33829M101 |
| MTN | VAIL RESORTS INC | 333,500 | $109M | 0.6% | $309.51 | +10.1% | COM | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 195,415 | $109M | 0.6% | $52.73 | +64.0% | COM | 697435105 |
| LITE | LUMENTUM HLDGS INC | 997,515 | $106M | 0.6% | $76.84 | +18.5% | COM | 55024U109 |
| DVN | DEVON ENERGY CORP NEW | 2,206,742 | $97.21M | 0.6% | $20.25 | +65.9% | COM | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 221,587 | $96.81M | 0.6% | $211.73 | +105.4% | COM | 879360105 |
| CPRT | COPART INC | 637,723 | $96.69M | 0.6% | $31.17 | +19.1% | COM | 217204106 |
| MKSI | MKS INSTRS INC | 551,693 | $96.09M | 0.6% | $125.08 | +20.8% | COM | 55306N104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,145,674 | $94.98M | 0.6% | $12.02 | +2.1% | COM CL A | 46333X108 |
| — | ENCORE WIRE CORP | 662,502 | $94.8M | 0.6% | $134.11 | — | COM | 292562105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 989,231 | $94.01M | 0.6% | $50.88 | — | SPONSORED ADR | 82706C108 |
| FIS | FIDELITY NATL INFORMATION SV | 846,792 | $92.43M | 0.5% | $108.15 | -5.6% | COM | 31620M106 |
| TSLA | TESLA INC | 87,271 | $92.23M | 0.5% | $335.39 | 0.0% | COM | 88160R101 |
| DOO | BRP INC | 1,040,625 | $91.27M | 0.5% | $42.94 | +94.9% | COM SUN VTG | 05577W200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 660,280 | $90.67M | 0.5% | $65.36 | +49.6% | COM | 025932104 |
| — | AVALARA INC | 700,733 | $90.47M | 0.5% | $117.19 | — | COM | 05338G106 |
| — | SVB FINANCIAL GROUP | 131,093 | $88.91M | 0.5% | $646.88 | — | COM | 78486Q101 |
| VMC | VULCAN MATLS CO | 414,068 | $85.95M | 0.5% | $175.25 | +6.9% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 128,734 | $84.77M | 0.5% | $384.17 | +63.4% | COM | 45168D104 |
| PODD | INSULET CORP | 314,196 | $83.6M | 0.5% | $216.53 | +34.0% | COM | 45784P101 |
| ROK | ROCKWELL AUTOMATION INC | 237,680 | $82.92M | 0.5% | $173.40 | +77.7% | COM | 773903109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,023,112 | $82.62M | 0.5% | $36.90 | 0.0% | COM CL A | 971378104 |
| — | ZYNGA INC | 12,386,841 | $79.28M | 0.5% | $8.00 | — | CL A | 98986T108 |
| MSCI | MSCI INC | 126,431 | $77.46M | 0.5% | $170.07 | +252.5% | COM | 55354G100 |
| — | SEAGEN INC | 499,769 | $77.26M | 0.5% | $174.06 | — | COM | 81181C104 |
| LECO | LINCOLN ELEC HLDGS INC | 553,908 | $77.25M | 0.5% | $88.01 | +58.2% | COM | 533900106 |
| — | HORIZON THERAPEUTICS PUB L | 711,814 | $76.7M | 0.5% | $107.76 | — | SHS | G46188101 |
| COP | CONOCOPHILLIPS | 1,060,590 | $76.55M | 0.5% | $47.88 | +30.8% | COM | 20825C104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 236,227 | $76.41M | 0.5% | $239.34 | — | COM | 82669G104 |
| DGX | QUEST DIAGNOSTICS INC | 439,902 | $76.11M | 0.5% | $106.20 | +32.3% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 184,160 | $75.94M | 0.5% | $260.53 | +49.1% | COM | 90384S303 |
| — | CATALENT INC | 588,819 | $75.39M | 0.4% | $67.74 | — | COM | 148806102 |
| SPGI | S&P GLOBAL INC | 159,349 | $75.2M | 0.4% | $433.59 | +1.9% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 439,615 | $72.64M | 0.4% | $151.70 | 0.0% | CL A | 571903202 |
| — | BROOKFIELD ASSET MGMT INC | 1,144,756 | $69.12M | 0.4% | $60.38 | — | CL A LTD VT SH | 112585104 |
| — | XILINX INC | 324,179 | $68.74M | 0.4% | $141.77 | — | COM | 983919101 |
| HAE | HAEMONETICS CORP MASS | 1,287,677 | $68.3M | 0.4% | $74.83 | -18.6% | COM | 405024100 |
| ITT | ITT INC | 660,667 | $67.51M | 0.4% | $62.18 | +57.3% | COM | 45073V108 |
| — | SPIRIT RLTY CAP INC NEW | 1,386,287 | $66.81M | 0.4% | $40.46 | — | COM NEW | 84860W300 |
| ESS | ESSEX PPTY TR INC | 189,416 | $66.72M | 0.4% | $191.84 | +52.0% | COM | 297178105 |
| OPCH | OPTION CARE HEALTH INC | 2,316,543 | $65.88M | 0.4% | $20.76 | +26.5% | COM NEW | 68404L201 |
| PCRX | PACIRA BIOSCIENCES INC | 1,093,482 | $65.8M | 0.4% | $52.58 | +4.9% | COM | 695127100 |
| AXTA | AXALTA COATING SYS LTD | 1,953,316 | $64.69M | 0.4% | $30.37 | +4.5% | COM | G0750C108 |
| FFIV | F5 INC | 262,482 | $64.23M | 0.4% | $153.34 | +44.8% | COM | 315616102 |
| INVA | INNOVIVA INC | 3,683,485 | $63.54M | 0.4% | $12.47 | +36.6% | COM | 45781M101 |
| WCC | WESCO INTL INC | 481,297 | $63.33M | 0.4% | $124.32 | 0.0% | COM | 95082P105 |
| SCHW | SCHWAB CHARLES CORP | 727,951 | $61.22M | 0.4% | $76.51 | 0.0% | COM | 808513105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 706,226 | $60.15M | 0.4% | $97.85 | -6.0% | COM | 64125C109 |
| WSM | WILLIAMS SONOMA INC | 348,252 | $58.9M | 0.4% | $46.50 | +84.8% | COM | 969904101 |
| IT | GARTNER INC | 175,635 | $58.72M | 0.3% | $213.05 | +50.9% | COM | 366651107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,068,021 | $58.69M | 0.3% | $31.10 | 0.0% | COM | 28414H103 |
| CE | CELANESE CORP DEL | 347,133 | $58.34M | 0.3% | $111.28 | +36.4% | COM | 150870103 |
| TER | TERADYNE INC | 355,943 | $58.21M | 0.3% | $124.60 | +10.9% | COM | 880770102 |
| — | COOPER COS INC | 136,913 | $57.36M | 0.3% | $243.42 | — | COM NEW | 216648402 |
| PCTY | PAYLOCITY HLDG CORP | 237,777 | $56.15M | 0.3% | $177.58 | +49.4% | COM | 70438V106 |
| — | SMARTSHEET INC | 709,211 | $54.93M | 0.3% | $72.58 | — | COM CL A | 83200N103 |
| PSTG | PURE STORAGE INC | 1,670,151 | $54.36M | 0.3% | $23.05 | +25.9% | CL A | 74624M102 |
| TWLO | TWILIO INC | 205,646 | $54.16M | 0.3% | $105.77 | +182.8% | CL A | 90138F102 |
| ARES | ARES MANAGEMENT CORPORATION | 661,882 | $53.79M | 0.3% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 871,784 | $53.78M | 0.3% | $41.50 | +40.3% | SHS | G8060N102 |
| NTAP | NETAPP INC | 580,853 | $53.43M | 0.3% | $81.51 | 0.0% | COM | 64110D104 |
| NTNX | NUTANIX INC | 1,670,585 | $53.23M | 0.3% | $27.61 | +24.2% | CL A | 67059N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 598,727 | $53.12M | 0.3% | $61.47 | +22.4% | CL A | 192446102 |
| FANG | DIAMONDBACK ENERGY INC | 468,407 | $50.52M | 0.3% | $67.18 | +33.1% | COM | 25278X109 |
| CHDN | CHURCHILL DOWNS INC | 206,826 | $49.82M | 0.3% | $66.39 | +76.1% | COM | 171484108 |
| TNDM | TANDEM DIABETES CARE INC | 321,990 | $48.47M | 0.3% | $82.22 | +64.2% | COM NEW | 875372203 |
| — | AMEDISYS INC | 298,459 | $48.31M | 0.3% | $177.00 | — | COM | 023436108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 746,075 | $47.9M | 0.3% | $66.94 | 0.0% | COM CL A | 98980F104 |
| ON | ON SEMICONDUCTOR CORP | 702,153 | $47.69M | 0.3% | $42.74 | +32.6% | COM | 682189105 |
| — | SPLUNK INC | 410,140 | $47.46M | 0.3% | $112.94 | — | COM | 848637104 |
| — | PS BUSINESS PKS INC CALIF | 255,524 | $47.06M | 0.3% | $139.12 | — | COM | 69360J107 |
| EXPE | EXPEDIA GROUP INC | 257,462 | $46.53M | 0.3% | $89.22 | +89.0% | COM NEW | 30212P303 |
| WCN | WASTE CONNECTIONS INC | 341,296 | $46.51M | 0.3% | $92.62 | +39.7% | COM | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 539,314 | $45.73M | 0.3% | $77.74 | 0.0% | CL A | 099502106 |
| — | ENDEAVOR GROUP HLDGS INC | 1,295,495 | $45.2M | 0.3% | $34.89 | — | CL A COM | 29260Y109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,037,991 | $44.49M | 0.3% | $25.15 | +8.5% | COM | 77313F106 |
| PACK | RANPAK HOLDINGS CORP | 1,180,144 | $44.35M | 0.3% | $20.13 | +75.4% | COM CL A | 75321W103 |
| PEGA | PEGASYSTEMS INC | 392,250 | $43.86M | 0.3% | $63.61 | -6.9% | COM | 705573103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 590,025 | $43.18M | 0.3% | $49.17 | +19.6% | COM NEW | 19239V302 |
| — | JUNIPER NETWORKS INC | 1,209,118 | $43.18M | 0.3% | $27.35 | — | COM | 48203R104 |
| — | MIRATI THERAPEUTICS INC | 293,148 | $43M | 0.3% | $146.69 | — | COM | 60468T105 |
| TW | TRADEWEB MKTS INC | 427,312 | $42.79M | 0.3% | $92.23 | 0.0% | CL A | 892672106 |
| FMC | FMC CORP | 387,335 | $42.56M | 0.3% | $88.84 | -1.8% | COM NEW | 302491303 |
| LYFT | LYFT INC | 893,423 | $38.18M | 0.2% | $55.76 | -16.1% | CL A COM | 55087P104 |
| AAT | AMERICAN ASSETS TR INC | 1,013,588 | $38.04M | 0.2% | $37.31 | — | COM | 024013104 |
| MDB | MONGODB INC | 70,933 | $37.55M | 0.2% | $512.04 | 0.0% | CL A | 60937P106 |
| — | IAA INC | 734,496 | $37.18M | 0.2% | $54.57 | — | COM | 449253103 |
| — | PDC ENERGY INC | 761,322 | $37.14M | 0.2% | $46.16 | — | COM | 69327R101 |
| WAL | WESTERN ALLIANCE BANCORP | 344,842 | $37.12M | 0.2% | $102.22 | 0.0% | COM | 957638109 |
| AVNT | AVIENT CORPORATION | 658,920 | $36.87M | 0.2% | $40.34 | +21.8% | COM | 05368V106 |
| BWIN | BRP GROUP INC | 1,016,888 | $36.72M | 0.2% | $26.57 | +39.1% | COM CL A | 05589G102 |
| ROST | ROSS STORES INC | 319,678 | $36.53M | 0.2% | $94.48 | +12.8% | COM | 778296103 |
| HXL | HEXCEL CORP NEW | 703,987 | $36.47M | 0.2% | $49.62 | +14.1% | COM | 428291108 |
| — | PLAYA HOTELS & RESORTS NV | 4,544,594 | $36.27M | 0.2% | $7.43 | — | SHS | N70544106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,369,509 | $35.37M | 0.2% | $25.83 | — | COM | 45378A106 |
| — | WNS HLDGS LTD | 374,058 | $33M | 0.2% | $58.05 | — | SPON ADR | 92932M101 |
| MXL | MAXLINEAR INC | 436,982 | $32.94M | 0.2% | $64.03 | 0.0% | COM | 57776J100 |
| — | TURNING POINT THERAPEUTICS I | 685,549 | $32.7M | 0.2% | $75.23 | — | COM | 90041T108 |
| LULU | LULULEMON ATHLETICA INC | 81,659 | $31.96M | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| WK | WORKIVA INC | 244,888 | $31.95M | 0.2% | $141.03 | 0.0% | COM CL A | 98139A105 |
| — | PAYA HOLDINGS INC | 4,802,854 | $30.45M | 0.2% | $10.02 | — | COM CL A | 70434P103 |
| LSPD | LIGHTSPEED COMMERCE INC | 745,934 | $30.16M | 0.2% | $84.66 | — | SUB VTG SHS | 53229C107 |
| PRI | PRIMERICA INC | 195,459 | $29.96M | 0.2% | $115.78 | +37.0% | COM | 74164M108 |
| SMTC | SEMTECH CORP | 321,348 | $28.58M | 0.2% | $68.50 | +24.3% | COM | 816850101 |
| WING | WINGSTOP INC | 164,222 | $28.38M | 0.2% | $167.61 | 0.0% | COM | 974155103 |
| FATE | FATE THERAPEUTICS INC | 479,648 | $28.06M | 0.2% | $52.52 | +7.9% | COM | 31189P102 |
| — | SMART GLOBAL HLDGS INC | 385,968 | $27.4M | 0.2% | $45.73 | — | SHS | G8232Y101 |
| CTAS | CINTAS CORP | 59,778 | $26.49M | 0.2% | $87.72 | +18.3% | COM | 172908105 |
| AVGO | BROADCOM INC | 39,555 | $26.32M | 0.2% | $22.39 | +131.2% | COM | 11135F101 |
| AZTA | AZENTA INC | 252,551 | $26.04M | 0.2% | $108.34 | 0.0% | COM | 114340102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 30,957 | $25.69M | 0.2% | $712.61 | +15.4% | CL A | 31946M103 |
| RVLV | REVOLVE GROUP INC | 447,380 | $25.07M | 0.1% | $22.28 | +215.6% | CL A | 76156B107 |
| FOUR | SHIFT4 PMTS INC | 424,138 | $24.57M | 0.1% | $47.76 | +33.1% | CL A | 82452J109 |
| PLMR | PALOMAR HLDGS INC | 377,227 | $24.43M | 0.1% | $46.63 | +66.8% | COM | 69753M105 |
| BILL | BILL COM HLDGS INC | 96,340 | $24M | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| FLYW | FLYWIRE CORPORATION | 616,562 | $23.47M | 0.1% | $38.99 | +9.7% | COM VTG | 302492103 |
| STEP | STEPSTONE GROUP INC | 556,484 | $23.13M | 0.1% | $44.16 | 0.0% | COM CL A | 85914M107 |
| HD | HOME DEPOT INC | 55,503 | $23.03M | 0.1% | $133.47 | +157.1% | COM | 437076102 |
| BL | BLACKLINE INC | 219,248 | $22.7M | 0.1% | $86.29 | +34.4% | COM | 09239B109 |
| SICPQ | SILVERGATE CAP CORP | 151,560 | $22.46M | 0.1% | $120.08 | +42.4% | CL A | 82837P408 |
| IOT | SAMSARA INC | 729,686 | $20.51M | 0.1% | $26.05 | 0.0% | COM CL A | 79589L106 |
| FIVN | FIVE9 INC | 136,143 | $18.7M | 0.1% | $147.91 | 0.0% | COM | 338307101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,690 | $18.51M | 0.1% | $142.26 | 0.0% | COM | 43300A203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 858,583 | $17.57M | 0.1% | $33.86 | -28.7% | COM | 69404D108 |
| ETSY | ETSY INC | 79,899 | $17.49M | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| — | INVITAE CORP | 970,218 | $14.81M | 0.1% | $35.64 | — | COM | 46185L103 |
| ENPH | ENPHASE ENERGY INC | 77,058 | $14.1M | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| GOOG | ALPHABET INC | 4,786 | $13.85M | 0.1% | $45.99 | +211.9% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 54,102 | $13.35M | 0.1% | $129.98 | +61.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 97,377 | $13.19M | 0.1% | $78.94 | +28.8% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,863 | $11.65M | 0.1% | $494.06 | +206.0% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 32,136 | $10.57M | 0.1% | $47.91 | +463.8% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 49,411 | $9.318M | 0.1% | $67.95 | +217.7% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 12,945 | $9.309M | 0.1% | $344.81 | — | COM | 512807108 |
| DDD | 3-D SYS CORP DEL | 422,472 | $9.1M | 0.1% | $25.23 | 0.0% | COM NEW | 88554D205 |
| JNJ | JOHNSON & JOHNSON | 49,923 | $8.54M | 0.1% | $150.25 | -3.4% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,930 | $8.457M | 0.1% | $117.02 | +46.6% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 38,820 | $8.151M | 0.0% | $138.32 | — | COM | 866674104 |
| CSCO | CISCO SYS INC | 128,430 | $8.139M | 0.0% | $40.62 | +24.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 41,520 | $7.212M | 0.0% | $111.89 | +28.2% | COM | 713448108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,590 | $7.046M | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| — | BLACKROCK INC | 7,645 | $6.999M | 0.0% | $557.03 | — | COM | 09247X101 |
| WMT | WALMART INC | 45,730 | $6.617M | 0.0% | $45.47 | -0.6% | COM | 931142103 |
| KO | COCA COLA CO | 110,905 | $6.567M | 0.0% | $47.27 | +4.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 62,125 | $6.409M | 0.0% | $62.63 | +28.5% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 111,400 | $6.334M | 0.0% | $47.88 | +8.2% | COM NEW | 026874784 |
| — | BUNGE LIMITED | 65,660 | $6.13M | 0.0% | $81.10 | — | COM | G16962105 |
| BAC | BK OF AMERICA CORP | 133,416 | $5.936M | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,140 | $5.932M | 0.0% | $40.96 | +20.2% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 74,500 | $5.888M | 0.0% | $42.54 | +97.3% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 25,813 | $5.59M | 0.0% | $73.60 | +170.3% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 78,690 | $5.57M | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 28,930 | $5.085M | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $4.714M | 0.0% | $43.31 | +220.8% | COM | 109194100 |
| VLO | VALERO ENERGY CORP | 61,060 | $4.586M | 0.0% | $65.99 | -1.3% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $4.026M | 0.0% | $57.12 | +62.7% | COM | 754730109 |
| BSX | BOSTON SCIENTIFIC CORP | 81,153 | $3.447M | 0.0% | $39.78 | +5.6% | COM | 101137107 |
| TKR | TIMKEN CO | 47,820 | $3.313M | 0.0% | $48.24 | +45.3% | COM | 887389104 |
| FICO | FAIR ISAAC CORP | 7,426 | $3.22M | 0.0% | $232.10 | +71.1% | COM | 303250104 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.587M | 0.0% | $86.79 | +45.7% | CL A | 422806208 |
| NEM | NEWMONT CORP | 25,011 | $1.551M | 0.0% | $57.93 | -14.0% | COM | 651639106 |
| MCB | METROPOLITAN BK HLDG CORP | 12,700 | $1.353M | 0.0% | $32.18 | +193.5% | COM | 591774104 |
| IWF | ISHARES TR | 4,158 | $1.271M | 0.0% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 10,830 | $1.267M | 0.0% | $69.92 | +46.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 7,921 | $1.227M | 0.0% | $111.77 | +41.2% | COM | 254687106 |
| NKE | NIKE INC | 6,929 | $1.155M | 0.0% | $85.70 | +80.3% | CL B | 654106103 |
| CSX | CSX CORP | 28,590 | $1.075M | 0.0% | $23.17 | +43.7% | COM | 126408103 |
| IWP | ISHARES TR | 8,998 | $1.037M | 0.0% | $112.45 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 6,300 | $998K | 0.0% | $98.14 | +50.6% | COM | 46625H100 |
| BIIB | BIOGEN INC | 4,039 | $969K | 0.0% | $311.70 | -17.5% | COM | 09062X103 |
| — | BLACK KNIGHT INC | 11,550 | $957K | 0.0% | $58.23 | — | COM | 09215C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,900 | $920K | 0.0% | $15.81 | — | COM | 29670E107 |
| MELI | MERCADOLIBRE INC | 674 | $909K | 0.0% | $1732.10 | -18.9% | COM | 58733R102 |
| XOP | SPDR SER TR | 8,900 | $853K | 0.0% | $96.74 | — | S&P OILGAS EXP | 78468R556 |
| — | ATLASSIAN CORP PLC | 2,229 | $850K | 0.0% | $381.34 | — | CL A | G06242104 |
| PWP | PERELLA WEINBERG PARTNERS | 64,280 | $827K | 0.0% | $10.61 | +12.4% | CLASS A COM | 71367G102 |
| CMCSA | COMCAST CORP NEW | 16,434 | $827K | 0.0% | $33.39 | +38.2% | CL A | 20030N101 |
| OLN | OLIN CORP | 14,120 | $812K | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| TRNO | TERRENO RLTY CORP | 8,840 | $754K | 0.0% | $51.75 | — | COM | 88146M101 |
| CIEN | CIENA CORP | 9,460 | $728K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| IWO | ISHARES TR | 2,435 | $714K | 0.0% | $293.22 | — | RUS 2000 GRW ETF | 464287648 |
| NXPI | NXP SEMICONDUCTORS N V | 3,131 | $713K | 0.0% | $94.08 | +109.0% | COM | N6596X109 |
| FLNC | FLUENCE ENERGY INC | 20,000 | $711K | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,620 | $635K | 0.0% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| FCX | FREEPORT-MCMORAN INC | 14,910 | $622K | 0.0% | $35.40 | +1.1% | CL B | 35671D857 |
| CRUS | CIRRUS LOGIC INC | 6,700 | $617K | 0.0% | $77.77 | +6.8% | COM | 172755100 |
| WMB | WILLIAMS COS INC | 23,330 | $608K | 0.0% | $17.83 | +27.6% | COM | 969457100 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $544K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |
| — | OAK STR HEALTH INC | 14,220 | $471K | 0.0% | $54.30 | — | COM | 67181A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,249 | $448K | 0.0% | $53.86 | +206.5% | COM | 679580100 |
| TGTX | TG THERAPEUTICS INC | 23,400 | $445K | 0.0% | $39.13 | -33.7% | COM | 88322Q108 |
| PNBK | PATRIOT NATL BANCORP INC | 27,990 | $435K | 0.0% | $12.47 | 0.0% | COM NEW | 70336F203 |
| WEX | WEX INC | 2,980 | $418K | 0.0% | $172.61 | -11.4% | COM | 96208T104 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $399K | 0.0% | $384.84 | +9.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 626 | $297K | 0.0% | $474.44 | — | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 4,442 | $227K | 0.0% | $38.61 | +16.8% | COM | 92276F100 |