CIK: 0000003520 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $25,484,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,127,759 | $1,825,152 | 7.2% | $46.93 | +176.8% | Common | 594918104 |
| AMZN | AMAZON COM INC. | 878,738 | $1,525,410 | 6.0% | $26.64 | +248.0% | Common | 023135106 |
| V | VISA INC CLASS A SHARES | 5,576,381 | $959,193 | 3.8% | $68.13 | +150.0% | Common | 92826C839 |
| META | FACEBOOK INC | 4,599,302 | $819,044 | 3.2% | $88.33 | +113.7% | Common | 30303M102 |
| AAPL | APPLE INC. | 3,652,110 | $817,963 | 3.2% | $34.85 | +44.1% | Common | 037833100 |
| CRM | SALESFORCE.COM INC | 5,163,256 | $766,434 | 3.0% | $90.44 | +66.0% | Common | 79466L302 |
| GOOG | ALPHABET INC CL C | 605,250 | $737,800 | 2.9% | $35.63 | +64.8% | Common | 02079K107 |
| ADBE | ADOBE INC. | 2,369,188 | $654,488 | 2.6% | $181.73 | +60.6% | Common | 00724F101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 3,585,928 | $599,675 | 2.4% | $156.58 | — | Common | 01609W102 |
| DHR | DANAHER CORP | 3,108,868 | $449,014 | 1.8% | $80.03 | +52.1% | Common | 235851102 |
| ABT | ABBOTT LABORATORIES | 5,140,445 | $430,101 | 1.7% | $63.42 | +20.0% | Common | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,101,359 | $411,024 | 1.6% | $31.43 | +34.8% | Common | 101137107 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,881,729 | $382,578 | 1.5% | $110.14 | +6.3% | Common | 31620M106 |
| SHW | SHERWIN-WILLIAMS CO | 552,864 | $304,003 | 1.2% | $124.40 | +29.3% | Common | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 2,908,321 | $301,273 | 1.2% | $81.16 | +35.4% | Common | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,607,964 | $284,581 | 1.1% | $90.60 | +1.4% | Common | N6596X109 |
| DLTR | DOLLAR TREE INC | 2,443,208 | $278,917 | 1.1% | $95.52 | +9.5% | Common | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,000,334 | $276,841 | 1.1% | $62.50 | +34.5% | Common | 45866F104 |
| PODD | INSULET CORP | 1,659,735 | $273,740 | 1.1% | $53.97 | +160.4% | Common | 45784P101 |
| PGR | PROGRESSIVE CORP OH | 3,500,879 | $270,443 | 1.1% | $48.73 | +32.6% | Common | 743315103 |
| NKE | NIKE INC CL B | 2,857,376 | $268,365 | 1.1% | $77.03 | +2.2% | Common | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,569,607 | $265,578 | 1.0% | $82.29 | +69.3% | Common | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,433,588 | $242,878 | 1.0% | $133.83 | +32.2% | Common | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,116,118 | $242,555 | 1.0% | $141.33 | +53.6% | Common | 91324P102 |
| CTAS | CINTAS CORP. | 897,051 | $240,499 | 0.9% | $38.90 | +54.1% | Common | 172908105 |
| DIS | WALT DISNEY CO. | 1,793,813 | $233,770 | 0.9% | $119.02 | +12.8% | Common | 254687106 |
| — | AVALARA INC | 3,418,552 | $230,034 | 0.9% | $50.73 | — | Common | 05338G106 |
| HD | HOME DEPOT INC | 939,334 | $217,944 | 0.9% | $117.10 | +59.8% | Common | 437076102 |
| SPGI | S&P GLOBAL INC | 819,220 | $200,693 | 0.8% | $168.00 | +41.1% | Common | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675,145 | $196,649 | 0.8% | $221.89 | +26.9% | Common | 883556102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,263,670 | $175,663 | 0.7% | $82.35 | +27.2% | Common | 22822V101 |
| — | APTIV PLC | 2,003,815 | $175,174 | 0.7% | $74.85 | — | Common | G6095L109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,136,693 | $173,562 | 0.7% | $64.24 | +149.7% | Common | 922475108 |
| BA | BOEING CO | 445,982 | $169,683 | 0.7% | $310.59 | +13.5% | Common | 097023105 |
| — | EVERBRIDGE INC | 2,729,388 | $168,431 | 0.7% | $38.65 | — | Common | 29978A104 |
| CHGG | CHEGG INC | 5,501,880 | $164,781 | 0.6% | $25.01 | +58.5% | Common | 163092109 |
| — | ALLERGAN PLC | 968,819 | $163,043 | 0.6% | $164.75 | — | Common | G0177J108 |
| — | NEVRO CORP | 1,893,423 | $162,778 | 0.6% | $66.55 | — | Common | 64157F103 |
| TECH | BIO-TECHNE CORP | 815,127 | $159,496 | 0.6% | $35.33 | +38.0% | Common | 09073M104 |
| MRCY | MERCURY SYSTEMS INC | 1,946,704 | $158,014 | 0.6% | $59.30 | +33.2% | Common | 589378108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,556,017 | $156,358 | 0.6% | $41.58 | +0.5% | Common | 135086106 |
| — | CANTEL MEDICAL CORP | 1,893,366 | $141,624 | 0.6% | $81.20 | — | Common | 138098108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 626,940 | $139,093 | 0.5% | $122.60 | +57.1% | Common | 009158106 |
| — | XILINX INC | 1,446,352 | $138,705 | 0.5% | $97.47 | — | Common | 983919101 |
| BALL | BALL CORP | 1,898,651 | $138,241 | 0.5% | $66.59 | +3.9% | Common | 058498106 |
| WING | WINGSTOP INC | 1,563,394 | $136,453 | 0.5% | $58.05 | +63.9% | Common | 974155103 |
| TDG | TRANSDIGM GROUP INC | 259,091 | $134,901 | 0.5% | $380.03 | +3.2% | Common | 893641100 |
| — | LAM RESEARCH CORP. | 574,161 | $132,694 | 0.5% | $139.24 | — | Common | 512807108 |
| GKOS | GLAUKOS CORPORATION | 2,102,191 | $131,408 | 0.5% | $68.08 | +3.4% | Common | 377322102 |
| NEOG | NEOGEN CORP | 1,927,745 | $131,299 | 0.5% | $30.80 | +12.4% | Common | 640491106 |
| CGNX | COGNEX CORP. | 2,562,127 | $125,877 | 0.5% | $43.88 | -3.4% | Common | 192422103 |
| TMUS | T MOBILE US INC | 1,579,085 | $124,385 | 0.5% | $65.90 | +14.9% | Common | 872590104 |
| WMT | WALMART INC | 1,032,802 | $122,573 | 0.5% | $32.00 | +7.7% | Common | 931142103 |
| NTRA | NATERA INC | 3,729,973 | $122,343 | 0.5% | $15.96 | +85.2% | Common | 632307104 |
| UNP | UNION PACIFIC CORP | 743,894 | $120,496 | 0.5% | $119.99 | +21.5% | Common | 907818108 |
| TNDM | TANDEM DIABETES CARE INC | 1,961,703 | $115,701 | 0.5% | $21.65 | +194.9% | Common | 875372203 |
| PAYC | PAYCOM SOFTWARE INC | 531,132 | $111,267 | 0.4% | $125.65 | +82.3% | Common | 70432V102 |
| — | ANSYS INC | 496,285 | $109,858 | 0.4% | $167.79 | — | Common | 03662Q105 |
| ILMN | ILLUMINA INC | 356,501 | $108,455 | 0.4% | $228.59 | +28.9% | Common | 452327109 |
| FSV | FIRSTSERVICE CORP | 1,052,549 | $107,960 | 0.4% | $86.95 | +12.7% | Common | 33767E202 |
| CDNA | CAREDX INC | 4,670,925 | $105,610 | 0.4% | $17.44 | +58.7% | Common | 14167L103 |
| RGEN | REPLIGEN CORP | 1,376,406 | $105,557 | 0.4% | $49.92 | +75.2% | Common | 759916109 |
| — | FLIR SYSTEMS INC | 2,001,229 | $105,245 | 0.4% | $50.94 | — | Common | 302445101 |
| ZTS | ZOETIS INC | 827,485 | $103,096 | 0.4% | $113.17 | +1.2% | Common | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 190,914 | $103,080 | 0.4% | $140.88 | +22.8% | Common | 46120E602 |
| — | QUIDEL CORP | 1,636,400 | $100,393 | 0.4% | $47.80 | — | Common | 74838J101 |
| NVDA | NVIDIA CORP. | 563,572 | $98,101 | 0.4% | $4.18 | +0.0% | Common | 67066G104 |
| — | PROOFPOINT INC | 754,689 | $97,393 | 0.4% | $79.74 | — | Common | 743424103 |
| — | ABIOMED INC. | 537,980 | $95,701 | 0.4% | $240.01 | — | Common | 003654100 |
| PCTY | PAYLOCITY HOLDING CORP | 979,773 | $95,606 | 0.4% | $45.35 | +125.7% | Common | 70438V106 |
| BLKB | BLACKBAUD INC | 1,034,740 | $93,478 | 0.4% | $79.31 | +11.7% | Common | 09227Q100 |
| NFLX | NETFLIX COM INC | 342,810 | $91,743 | 0.4% | $19.38 | +61.4% | Common | 64110L106 |
| AMAT | APPLIED MATERIALS INC | 1,828,008 | $91,218 | 0.4% | $42.90 | +5.7% | Common | 038222105 |
| KO | COCA COLA CO. | 1,650,201 | $89,837 | 0.4% | $43.72 | +0.5% | Common | 191216100 |
| — | PETIQ INC | 3,244,405 | $88,442 | 0.3% | $28.07 | — | Common | 71639T106 |
| TYL | TYLER TECHNOLOGIES | 330,251 | $86,691 | 0.3% | $186.60 | +31.2% | Common | 902252105 |
| — | PROS HOLDINGS INC | 1,426,845 | $85,040 | 0.3% | $47.12 | — | Common | 74346Y103 |
| HQY | HEALTHEQUITY INC | 1,468,007 | $83,889 | 0.3% | $68.04 | -2.4% | Common | 42226A107 |
| QTWO | Q2 HOLDINGS INC | 1,026,540 | $80,963 | 0.3% | $58.38 | +41.6% | Common | 74736L109 |
| CWST | CASELLA WASTE SYSTEMS | 1,841,428 | $79,071 | 0.3% | $35.57 | +21.7% | Common | 147448104 |
| — | ALTERYX INC | 727,681 | $78,175 | 0.3% | $107.43 | — | Common | 02156B103 |
| SHOP | SHOPIFY INC - A | 240,471 | $74,945 | 0.3% | $11.74 | +191.6% | Common | 82509L107 |
| CYRX | CRYOPORT INC | 4,582,198 | $74,942 | 0.3% | $11.15 | +79.7% | Common | 229050307 |
| BL | BLACKLINE INC | 1,550,566 | $74,133 | 0.3% | $46.28 | +7.5% | Common | 09239B109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 1,748,416 | $73,993 | 0.3% | $49.77 | +3.8% | Common | 87357P100 |
| MCD | MCDONALDS CORP. | 342,307 | $73,497 | 0.3% | $169.11 | +9.2% | Common | 580135101 |
| — | HESKA CORP | 1,033,931 | $73,275 | 0.3% | $90.25 | — | Common | 42805E306 |
| — | GW PHARMACEUTICALS ADR | 635,004 | $73,045 | 0.3% | $125.40 | — | Common | 36197T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 953,332 | $71,805 | 0.3% | $47.39 | +149.2% | Common | 803607100 |
| PLNT | PLANET FITNESS INC CLASS A | 1,230,481 | $71,208 | 0.3% | $37.36 | +88.6% | Common | 72703H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 672,717 | $70,891 | 0.3% | $73.12 | +37.9% | Common | 40171V100 |
| — | VOCERA COMMUNICATIONS INC | 2,874,636 | $70,860 | 0.3% | $24.73 | — | Common | 92857F107 |
| — | COUPA SOFTWARE INC | 540,885 | $70,082 | 0.3% | $57.28 | — | Common | 22266L106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,193,449 | $69,984 | 0.3% | $54.45 | +37.7% | Common | 681116109 |
| ADSK | AUTODESK INC. | 468,500 | $69,197 | 0.3% | $157.56 | -1.2% | Common | 052769106 |
| ORLY | O REILLY AUTOMOTIVE INC | 169,986 | $67,741 | 0.3% | $25.66 | +0.7% | Common | 67103H107 |
| DXCM | DEXCOM INC. | 452,452 | $67,524 | 0.3% | $23.33 | +66.5% | Common | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 347,684 | $66,940 | 0.3% | $138.97 | +34.5% | Common | 550021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,665,378 | $66,554 | 0.3% | $20.31 | — | Common | G5876H105 |
| BCPC | BALCHEM CORP. | 662,521 | $65,715 | 0.3% | $78.94 | +16.4% | Common | 057665200 |
| — | PLURALSIGHT INC CLASS A | 3,865,314 | $64,918 | 0.3% | $24.30 | — | Common | 72941B106 |
| EXAS | EXACT SCIENCES CORP | 684,695 | $61,876 | 0.2% | $37.64 | +202.7% | Common | 30063P105 |
| EPAM | EPAM SYSTEMS INC | 326,027 | $59,441 | 0.2% | $93.72 | +100.9% | Common | 29414B104 |
| W | WAYFAIR INC CL A | 521,980 | $58,524 | 0.2% | $115.88 | +10.4% | Common | 94419L101 |
| WDAY | WORKDAY INC | 338,150 | $57,472 | 0.2% | $182.21 | +6.0% | Common | 98138H101 |
| AVGO | BROADCOM LTD | 197,538 | $54,534 | 0.2% | $20.23 | +18.7% | Common | 11135F101 |
| TTD | TRADE DESK INC CLASS A | 280,463 | $52,601 | 0.2% | $8.50 | +180.1% | Common | 88339J105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,945,008 | $52,165 | 0.2% | $34.44 | — | Common | 737010108 |
| PINS | PINTEREST INC CLASS A | 1,968,061 | $52,055 | 0.2% | $27.32 | +9.6% | Common | 72352L106 |
| MS | MORGAN STANLEY | 1,201,721 | $51,277 | 0.2% | $31.14 | +12.5% | Common | 617446448 |
| ABBV | ABBVIE INC | 660,997 | $50,051 | 0.2% | $53.32 | -1.4% | Common | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 396,769 | $49,731 | 0.2% | $100.06 | +24.7% | Common | 874054109 |
| WT | WISDOMTREE INVESTMENTS INC | 9,387,191 | $49,048 | 0.2% | $7.17 | -21.1% | Common | 97717P104 |
| NOW | SERVICENOW INC | 193,210 | $49,046 | 0.2% | $42.40 | +28.2% | Common | 81762P102 |
| FIVE | FIVE BELOW | 383,856 | $48,404 | 0.2% | $89.65 | +35.5% | Common | 33829M101 |
| — | MEDALLIA INC | 1,762,565 | $48,347 | 0.2% | $27.43 | — | Common | 584021109 |
| VMC | VULCAN MATERIALS | 316,434 | $47,857 | 0.2% | $113.83 | +17.4% | Common | 929160109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 591,970 | $47,606 | 0.2% | $82.27 | -3.8% | Common | 02043Q107 |
| LVS | LAS VEGAS SANDS CORP | 815,166 | $47,084 | 0.2% | $54.33 | -1.8% | Common | 517834107 |
| OPTU | ALTICE USA INC A | 1,610,009 | $46,175 | 0.2% | $23.96 | +13.7% | Common | 02156K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 609,252 | $45,097 | 0.2% | $51.96 | +41.4% | Common | 82982L103 |
| ACIW | ACI WORLDWIDE INC | 1,378,687 | $43,187 | 0.2% | $21.85 | +45.1% | Common | 004498101 |
| MU | MICRON TECHNOLOGY INC. | 1,002,545 | $42,959 | 0.2% | $44.12 | +0.0% | Common | 595112103 |
| USPH | US PHYSICAL THERAPY INC | 319,023 | $41,648 | 0.2% | $102.34 | +27.2% | Common | 90337L108 |
| USFD | US FOODS HOLDING CORP | 1,004,808 | $41,298 | 0.2% | $38.60 | 0.0% | Common | 912008109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 192,833 | $40,233 | 0.2% | $180.55 | 0.0% | Common | 502431109 |
| NVS | NOVARTIS AG ADR | 460,552 | $40,022 | 0.2% | $90.05 | — | Common | 66987V109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 537,616 | $39,843 | 0.2% | $84.15 | -7.9% | Common | 450056106 |
| MTN | VAIL RESORTS INC. | 174,859 | $39,791 | 0.2% | $223.49 | +5.6% | Common | 91879Q109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 2,132,824 | $39,660 | 0.2% | $14.82 | +41.7% | Common | 50077B207 |
| HLNE | HAMILTON LANE INC CLASS A | 679,306 | $38,693 | 0.2% | $51.86 | +13.3% | Common | 407497106 |
| RPD | RAPID7 INC | 850,443 | $38,602 | 0.2% | $53.55 | +4.9% | Common | 753422104 |
| MELI | MERCADOLIBRE INC | 69,473 | $38,296 | 0.2% | $452.35 | +34.0% | Common | 58733R102 |
| LYV | LIVE NATION ENTERTAINMENT | 572,530 | $37,982 | 0.1% | $50.46 | +38.6% | Common | 538034109 |
| — | UNITED TECHNOLOGIES CORP. | 275,304 | $37,585 | 0.1% | $126.23 | — | Common | 913017109 |
| C | CITIGROUP INC. | 530,352 | $36,637 | 0.1% | $50.58 | +7.0% | Common | 172967424 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,007,214 | $36,250 | 0.1% | $27.65 | +9.7% | Common | 004225108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,096,669 | $33,887 | 0.1% | $42.43 | -3.8% | Common | 00650F109 |
| — | EBIX INC | 784,141 | $33,012 | 0.1% | $57.86 | — | Common | 278715206 |
| GLOB | GLOBANT SA | 356,895 | $32,684 | 0.1% | $42.83 | +131.9% | Common | L44385109 |
| SPSC | SPS COMMERCE INC | 683,202 | $32,158 | 0.1% | $43.09 | +17.7% | Common | 78463M107 |
| — | TWITTER INC | 745,334 | $30,708 | 0.1% | $34.90 | — | Common | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 660,647 | $30,707 | 0.1% | $39.17 | — | Common | 874039100 |
| — | ASPEN TECHNOLOGY INC | 249,418 | $30,698 | 0.1% | $108.70 | — | Common | 045327103 |
| HUBS | HUBSPOT INC | 202,418 | $30,689 | 0.1% | $73.19 | +145.5% | Common | 443573100 |
| CSGP | COSTAR GROUP INC | 49,739 | $29,505 | 0.1% | $41.30 | +44.9% | Common | 22160N109 |
| — | ALTABA INC (CLOSED-END INVESTM | 1,406,785 | $27,404 | 0.1% | $62.21 | — | Mutual Funds | 021346101 |
| — | RAYTHEON COMPANY | 125,906 | $24,701 | 0.1% | $196.19 | — | Common | 755111507 |
| MDT | MEDTRONIC PLC | 227,013 | $24,658 | 0.1% | $65.54 | +33.6% | Common | G5960L103 |
| BURL | BURLINGTON STORES INC | 123,029 | $24,584 | 0.1% | $130.12 | +41.3% | Common | 122017106 |
| — | ALTAIR ENGINEERING INC A | 703,749 | $24,364 | 0.1% | $36.54 | — | Common | 021369103 |
| MIDD | MIDDLEBY CORP | 207,478 | $24,254 | 0.1% | $129.14 | -5.0% | Common | 596278101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 916,342 | $23,706 | 0.1% | $25.76 | -3.3% | Common | 05550J101 |
| — | DERMIRA INC | 3,638,880 | $23,252 | 0.1% | $12.00 | — | Common | 24983L104 |
| — | INDEPENDENT BANK GROUP INC | 423,209 | $22,265 | 0.1% | $64.93 | — | Common | 45384B106 |
| CME | CME GROUP INC | 104,563 | $22,098 | 0.1% | $133.75 | +22.9% | Common | 12572Q105 |
| SHAK | SHAKE SHACK INC CLASS A | 223,509 | $21,913 | 0.1% | $54.12 | +63.2% | Common | 819047101 |
| XPO | XPO LOGISTICS INC | 300,004 | $21,471 | 0.1% | $21.50 | +7.5% | Common | 983793100 |
| — | ACTIVISION BLIZZARD INC | 387,486 | $20,506 | 0.1% | $56.22 | — | Common | 00507V109 |
| EHTH | EHEALTH INC | 304,446 | $20,334 | 0.1% | $79.15 | +14.0% | Common | 28238P109 |
| NOVT | NOVANTA INC | 243,818 | $19,925 | 0.1% | $65.15 | +24.7% | Common | 67000B104 |
| LOW | LOWES COMPANIES INC. | 180,107 | $19,805 | 0.1% | $94.02 | 0.0% | Common | 548661107 |
| LEVI | LEVI STRAUSS & CO CLASS A | 1,006,832 | $19,170 | 0.1% | $18.29 | -12.5% | Common | 52736R102 |
| MAS | MASCO CORP. | 454,737 | $18,953 | 0.1% | $36.09 | 0.0% | Common | 574599106 |
| WCN | WASTE CONNECTIONS INC | 202,147 | $18,598 | 0.1% | $76.25 | +16.0% | Common | 94106B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,666,679 | $17,942 | 0.1% | $34.14 | -68.4% | Common | 74587V107 |
| JPM | J P MORGAN CHASE & CO. | 152,223 | $17,915 | 0.1% | $79.77 | +19.2% | Common | 46625H100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 203,301 | $16,719 | 0.1% | $82.20 | — | Common | 848574109 |
| SBNY | SIGNATURE BANK | 137,934 | $16,444 | 0.1% | $143.06 | — | Common | 82669G104 |
| GH | GUARDANT HEALTH INC | 257,247 | $16,420 | 0.1% | $64.82 | +35.9% | Common | 40131M109 |
| — | NANOSTRING TECHNOLOGIES INC | 744,010 | $16,063 | 0.1% | $22.63 | — | Common | 63009R109 |
| FISV | FISERV INC. | 143,899 | $14,906 | 0.1% | $82.89 | +23.2% | Common | 337738108 |
| MRK | MERCK & CO INC | 168,059 | $14,147 | 0.1% | $57.53 | +13.8% | Common | 58933Y105 |
| HEI | HEICO CORP | 112,175 | $14,008 | 0.1% | $58.60 | +133.3% | Common | 422806109 |
| — | VIACOM INC NEW CLASS B | 526,236 | $12,645 | 0.0% | $24.03 | — | Common | 92553P201 |
| — | REALPAGE INC | 197,579 | $12,420 | 0.0% | $57.48 | — | Common | 75606N109 |
| — | ATLASSIAN CORP PLC | 93,608 | $11,742 | 0.0% | $126.15 | — | Common | G06242104 |
| WELL | WELLTOWER INC | 127,753 | $11,581 | 0.0% | $58.56 | +22.2% | Common | 95040Q104 |
| — | TELARIA INC | 1,658,569 | $11,461 | 0.0% | $7.52 | — | Common | 879181105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 663,135 | $11,114 | 0.0% | $14.86 | +22.3% | Common | 535219109 |
| WIX | WIX.COM LTD | 92,815 | $10,835 | 0.0% | $139.07 | 0.0% | Common | M98068105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 794,463 | $10,662 | 0.0% | $12.82 | -18.8% | Common | 83418M103 |
| SBAC | SBA COMMUNICATIONS CORP | 44,113 | $10,638 | 0.0% | $149.80 | +52.6% | Common | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC. | 363,894 | $10,549 | 0.0% | $25.85 | +21.3% | Common | 007903107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 68,197 | $10,400 | 0.0% | $135.91 | +15.1% | Common | 109194100 |
| AOS | A.O. SMITH CORP | 217,595 | $10,381 | 0.0% | $43.83 | -6.2% | Common | 831865209 |
| — | AERIE PHARMACEUTICALS INC | 491,706 | $9,451 | 0.0% | $34.09 | — | Common | 00771V108 |
| — | MEDIDATA SOLUTIONS INC | 102,836 | $9,409 | 0.0% | $77.04 | — | Common | 58471A105 |
| — | ANAPLAN INC | 193,113 | $9,076 | 0.0% | $50.04 | — | Common | 03272L108 |
| XYZ | SQUARE INC A | 143,589 | $8,895 | 0.0% | $68.17 | -0.4% | Common | 852234103 |
| TDOC | TELADOC INC | 129,878 | $8,795 | 0.0% | $60.46 | +8.9% | Common | 87918A105 |
| — | E TRADE FINANCIAL CORP | 195,575 | $8,545 | 0.0% | $43.69 | — | Common | 269246401 |
| — | IAA INC | 203,213 | $8,480 | 0.0% | $39.42 | — | Common | 449253103 |
| MASI | MASIMO CORPORATION | 51,864 | $7,717 | 0.0% | $88.56 | +71.5% | Common | 574795100 |
| ETSY | ETSY INC | 135,280 | $7,643 | 0.0% | $43.83 | +34.2% | Common | 29786A106 |
| IDXX | IDEXX LABORATORIES CORP. | 27,515 | $7,482 | 0.0% | $158.38 | +75.7% | Common | 45168D104 |
| PTC | PTC INC | 105,826 | $7,215 | 0.0% | $73.09 | -0.0% | Common | 69370C100 |
| CVNA | CARVANA CO | 103,972 | $6,862 | 0.0% | $64.21 | +11.9% | Common | 146869102 |
| KLAC | KLA CORPORATION | 41,404 | $6,602 | 0.0% | $82.17 | +57.1% | Common | 482480100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 41,579 | $6,575 | 0.0% | $122.41 | +21.6% | Common | 92345Y106 |
| GPN | GLOBAL PAYMENTS INC | 41,345 | $6,574 | 0.0% | $149.88 | +3.7% | Common | 37940X102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 145,534 | $6,486 | 0.0% | $38.66 | — | Common | 046353108 |
| MANH | MANHATTAN ASSOCIATES INC | 78,819 | $6,358 | 0.0% | $50.78 | +57.9% | Common | 562750109 |
| OLED | UNIVERSAL DISPLAY CORP | 37,077 | $6,225 | 0.0% | $145.62 | +30.7% | Common | 91347P105 |
| GOOGL | ALPHABET INC CL A | 5,050 | $6,167 | 0.0% | $31.95 | +83.9% | Common | 02079K305 |
| — | ZUORA INC CLASS A | 408,861 | $6,153 | 0.0% | $17.14 | — | Common | 98983V106 |
| — | TABULA RASA HEALTHCARE INC | 108,745 | $5,974 | 0.0% | $54.94 | — | Common | 873379101 |
| AME | AMETEK INC | 64,276 | $5,902 | 0.0% | $65.97 | +28.2% | Common | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,943 | $5,877 | 0.0% | $52.95 | +32.8% | Common | 127387108 |
| — | PRA HEALTH SCIENCES INC | 57,690 | $5,725 | 0.0% | $49.22 | — | Common | 69354M108 |
| — | IHS MARKIT LTD | 85,110 | $5,692 | 0.0% | $52.11 | — | Common | G47567105 |
| REXR | REXFORD INDUSTRIAL REALTY IN - | 127,174 | $5,598 | 0.0% | $29.47 | — | Common | 76169C100 |
| UNF | UNIFIRST CORP | 28,658 | $5,592 | 0.0% | $155.25 | +19.8% | Common | 904708104 |
| — | CARLYLE GROUP LP | 212,722 | $5,437 | 0.0% | $22.61 | — | Common | 14309L102 |
| AX | AXOS FINANCIAL INC | 195,390 | $5,403 | 0.0% | $36.64 | -26.5% | Common | 05465C100 |
| MKTX | MARKETAXESS HOLDINGS INC. | 16,316 | $5,343 | 0.0% | $223.20 | +50.1% | Common | 57060D108 |
| VRSN | VERISIGN INC. | 27,302 | $5,150 | 0.0% | $177.20 | +15.0% | Common | 92343E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 120,264 | $5,145 | 0.0% | $67.69 | -19.7% | Common | 90400D108 |
| PG | PROCTER & GAMBLE CO | 40,779 | $5,072 | 0.0% | $59.45 | +69.9% | Common | 742718109 |
| FICO | FAIR ISAAC CORP | 16,605 | $5,040 | 0.0% | $295.78 | +14.5% | Common | 303250104 |
| — | BED BATH & BEYOND INC | 461,487 | $4,910 | 0.0% | $10.64 | — | Common | 075896100 |
| MSI | MOTOROLA SOLUTIONS INC. | 28,450 | $4,848 | 0.0% | $156.69 | +0.7% | Common | 620076307 |
| CVS | CVS HEALTH CORP | 76,127 | $4,801 | 0.0% | $46.19 | +4.7% | Common | 126650100 |
| — | INTERXION HOLDING NV | 57,972 | $4,722 | 0.0% | $35.19 | — | Common | N47279109 |
| GMAB | GENMAB A/S SP ADR | 231,133 | $4,683 | 0.0% | $20.26 | — | Common | 372303206 |
| LASR | NLIGHT INC | 285,647 | $4,473 | 0.0% | $21.78 | -28.8% | Common | 65487K100 |
| TW | TRADEWEB MARKETS INC CLASS A | 118,559 | $4,384 | 0.0% | $44.19 | 0.0% | Common | 892672106 |
| BOOM | DMC GLOBAL INC | 98,341 | $4,325 | 0.0% | $17.18 | +189.6% | Common | 23291C103 |
| MSTR | MICROSTRATEGY INC CL-A | 28,635 | $4,249 | 0.0% | $13.36 | +2.6% | Common | 594972408 |
| OPLN | KAR AUCTION SERVICES INC | 172,382 | $4,232 | 0.0% | $23.50 | +9.0% | Common | 48238T109 |
| TRMB | TRIMBLE INC | 108,072 | $4,194 | 0.0% | $39.25 | +2.5% | Common | 896239100 |
| PEP | PEPSICO INC | 30,469 | $4,177 | 0.0% | $68.34 | +60.0% | Common | 713448108 |
| DLB | DOLBY LABORATORIES INC CL A | 63,624 | $4,113 | 0.0% | $40.96 | +39.8% | Common | 25659T107 |
| COST | COSTCO WHOLESALE CORP NEW | 14,230 | $4,100 | 0.0% | $255.39 | +0.4% | Common | 22160K105 |
| RUN | SUNRUN INC | 232,730 | $3,888 | 0.0% | $17.46 | 0.0% | Common | 86771W105 |
| — | ARCONIC INC | 142,253 | $3,699 | 0.0% | $25.82 | — | Common | 03965L100 |
| ROP | ROPER TECHNOLOGIES INC | 10,276 | $3,664 | 0.0% | $246.70 | +41.8% | Common | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 59,517 | $3,592 | 0.0% | $30.47 | +32.7% | Common | 92343V104 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26,586 | $3,552 | 0.0% | $113.16 | — | Common | 29472R108 |
| NBIS | YANDEX NV | 101,085 | $3,539 | 0.0% | $33.49 | — | Common | N97284108 |
| HXL | HEXCEL CORP | 42,820 | $3,517 | 0.0% | $43.71 | +86.9% | Common | 428291108 |
| INGN | INOGEN INC | 71,137 | $3,408 | 0.0% | $131.06 | -60.2% | Common | 45780L104 |
| SYK | STRYKER CORP | 15,655 | $3,386 | 0.0% | $175.37 | +14.2% | Common | 863667101 |
| MGY | MAGNOLIA OIL & GAS CORP | 301,686 | $3,349 | 0.0% | $12.92 | -16.9% | Common | 559663109 |
| GS | GOLDMAN SACHS GROUP INC | 15,973 | $3,310 | 0.0% | $179.73 | -0.1% | Common | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 66,725 | $3,297 | 0.0% | $32.99 | +29.7% | Common | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,449 | $3,293 | 0.0% | $85.39 | +28.8% | Common | 478160104 |
| GRFS | GRIFOLS SA ADR | 164,238 | $3,291 | 0.0% | $20.80 | — | Common | 398438408 |
| DE | DEERE & CO. | 19,416 | $3,275 | 0.0% | $132.44 | +10.2% | Common | 244199105 |
| — | SMARTSHEET INC CLASS A | 89,116 | $3,211 | 0.0% | $28.61 | — | Common | 83200N103 |
| PI | IMPINJ INC | 103,902 | $3,203 | 0.0% | $26.31 | +32.7% | Common | 453204109 |
| COLD | AMERICOLD REALTY TRUST | 85,718 | $3,178 | 0.0% | $30.04 | — | Common | 03064D108 |
| — | GRUBHUB INC | 56,516 | $3,177 | 0.0% | $80.51 | — | Common | 400110102 |
| ULTA | ULTA BEAUTY INC. | 12,622 | $3,164 | 0.0% | $306.75 | +0.0% | Common | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,471 | $3,117 | 0.0% | $39.85 | -7.7% | Common | 110122108 |
| — | SVB FINANCIAL GROUP | 14,594 | $3,049 | 0.0% | $223.20 | — | Common | 78486Q101 |
| — | CBS CORP. NEW CLASS B | 74,283 | $2,999 | 0.0% | $49.90 | — | Common | 124857202 |
| PFE | PFIZER INC | 80,152 | $2,880 | 0.0% | $26.06 | +3.7% | Common | 717081103 |
| BZUN | BAOZUN INC ADR | 66,621 | $2,845 | 0.0% | $40.44 | — | Common | 06684L103 |
| — | BLACKROCK INC. | 6,273 | $2,795 | 0.0% | $503.22 | — | Common | 09247X101 |
| GRMN | GARMIN LTD | 32,480 | $2,751 | 0.0% | $61.91 | +12.7% | Common | H2906T109 |
| MEDP | MEDPACE HOLDINGS INC | 32,262 | $2,711 | 0.0% | $75.56 | 0.0% | Common | 58506Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 17,500 | $2,696 | 0.0% | $113.14 | +2.2% | Common | 015271109 |
| — | AZUL SA ADR | 75,000 | $2,687 | 0.0% | $35.83 | — | Common | 05501U106 |
| CMCSA | COMCAST CORP CL A | 57,694 | $2,601 | 0.0% | $28.15 | +33.3% | Common | 20030N101 |
| ELF | ELF BEAUTY INC | 147,711 | $2,586 | 0.0% | $23.59 | -29.3% | Common | 26856L103 |
| — | CORE LABORATORIES NV | 55,200 | $2,573 | 0.0% | $60.88 | — | Common | N22717107 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 28,302 | $2,550 | 0.0% | $76.97 | +21.4% | Common | 64125C109 |
| MO | ALTRIA GROUP INC. | 59,799 | $2,446 | 0.0% | $27.44 | +0.6% | Common | 02209S103 |
| BX | BLACKSTONE GROUP INC | 49,721 | $2,428 | 0.0% | $39.22 | 0.0% | Common | 09260D107 |
| LW | LAMB WESTON HOLDING INC | 32,456 | $2,360 | 0.0% | $62.10 | 0.0% | Common | 513272104 |
| PHR | PHREESIA INC | 96,506 | $2,339 | 0.0% | $26.37 | 0.0% | Common | 71944F106 |
| ODFL | OLD DOMINION FREIGHT LINE | 13,669 | $2,323 | 0.0% | $24.35 | +116.5% | Common | 679580100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 26,585 | $2,307 | 0.0% | $83.15 | +1.2% | Common | 533900106 |
| RACE | FERRARI N.V. | 14,962 | $2,305 | 0.0% | $112.28 | +42.1% | Common | N3167Y103 |
| — | ACORDA THERAPEUTICS INC | 799,630 | $2,295 | 0.0% | $17.92 | — | Common | 00484M106 |
| XOM | EXXON MOBIL CORP | 30,557 | $2,158 | 0.0% | $57.42 | -6.4% | Common | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,319 | $2,131 | 0.0% | $86.79 | 0.0% | Common | 00971T101 |
| BAC | BANK OF AMERICA CORP | 71,782 | $2,094 | 0.0% | $19.27 | +27.5% | Common | 060505104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 45,000 | $2,085 | 0.0% | $46.33 | — | Common | 80105N105 |
| — | CARE.COM INC | 196,582 | $2,054 | 0.0% | $20.76 | — | Common | 141633107 |
| NOMD | NOMAD FOODS LTD | 96,596 | $1,980 | 0.0% | $17.78 | +19.9% | Common | G6564A105 |
| TAL | TAL EDUCATION GROUP ADR | 57,400 | $1,965 | 0.0% | $35.16 | — | Common | 874080104 |
| — | BENEFITFOCUS INC | 82,127 | $1,955 | 0.0% | $23.80 | — | Common | 08180D106 |
| BAP | CREDICORP LTD | 9,242 | $1,926 | 0.0% | $182.36 | +0.6% | Common | G2519Y108 |
| HUM | HUMANA INC | 7,494 | $1,916 | 0.0% | $273.48 | -3.1% | Common | 444859102 |
| OSUR | ORASURE TECHNOLOGIES INC | 256,228 | $1,914 | 0.0% | $16.49 | -52.6% | Common | 68554V108 |
| — | TURNING POINT THERAPEUTICS INC | 50,000 | $1,880 | 0.0% | $40.08 | — | Common | 90041T108 |
| T | AT&T INC. | 48,978 | $1,853 | 0.0% | $14.03 | +21.2% | Common | 00206R102 |
| NEO | NEOGENOMICS INC | 90,445 | $1,729 | 0.0% | $20.11 | +16.6% | Common | 64049M209 |
| — | 2U INC | 105,975 | $1,725 | 0.0% | $51.63 | — | Common | 90214J101 |
| PSNL | PERSONALS INC | 115,957 | $1,702 | 0.0% | $27.14 | -30.3% | Common | 71535D106 |
| LLY | ELI LILLY & CO | 14,833 | $1,659 | 0.0% | $88.68 | +15.8% | Common | 532457108 |
| WFC | WELLS FARGO & CO NEW | 32,195 | $1,624 | 0.0% | $38.95 | +2.2% | Common | 949746101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 88,000 | $1,602 | 0.0% | $10.22 | +116.3% | Common | 462260100 |
| QCOM | QUALCOMM INC. | 20,499 | $1,564 | 0.0% | $62.61 | +3.8% | Common | 747525103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 25,687 | $1,557 | 0.0% | $30.06 | +69.0% | Common | 416515104 |
| NEE | NEXTERA ENERGY INC | 6,664 | $1,553 | 0.0% | $37.81 | +22.3% | Common | 65339F101 |
| — | DISCOVERY COMMUNICATIONS INC C | 57,748 | $1,538 | 0.0% | $30.70 | — | Common | 25470F104 |
| GD | GENERAL DYNAMICS CORP | 8,418 | $1,538 | 0.0% | $160.26 | +0.1% | Common | 369550108 |
| — | DENBURY RESOURCES INC | 1,290,654 | $1,536 | 0.0% | $1.19 | — | Common | 247916208 |
| COP | CONOCOPHILLIPS | 26,727 | $1,523 | 0.0% | $40.58 | +11.7% | Common | 20825C104 |
| CVX | CHEVRONTEXACO CORP | 12,663 | $1,502 | 0.0% | $81.96 | +11.7% | Common | 166764100 |
| SRE | SEMPRA ENERGY | 10,139 | $1,497 | 0.0% | $37.94 | +49.8% | Common | 816851109 |
| — | TOTAL SA ADR | 28,666 | $1,491 | 0.0% | $46.41 | — | Common | 89151E109 |
| — | CELGENE CORP | 15,000 | $1,490 | 0.0% | $99.27 | — | Common | 151020104 |
| — | CYRUSONE INC | 18,803 | $1,487 | 0.0% | $45.42 | — | Common | 23283R100 |
| INTU | INTUIT INC. | 5,575 | $1,483 | 0.0% | $257.09 | +2.7% | Common | 461202103 |
| HCA | HCA HEALTHCARE INC | 12,000 | $1,445 | 0.0% | $121.26 | +1.0% | Common | 40412C101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 39,698 | $1,423 | 0.0% | $27.78 | — | Common | 09257W100 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,617 | $1,361 | 0.0% | $64.01 | — | Common | 512816109 |
| IPGP | IPG PHOTONICS CORP | 9,967 | $1,352 | 0.0% | $120.31 | +10.0% | Common | 44980X109 |
| BIO | BIO-RAD LABORATORIES CL A | 4,000 | $1,331 | 0.0% | $326.21 | 0.0% | Common | 090572207 |
| — | AMARIN CORP PLC ADR | 85,000 | $1,289 | 0.0% | $14.88 | — | Common | 023111206 |
| — | GLAXOSMITHKLINE PLC ADR | 30,007 | $1,281 | 0.0% | $42.66 | — | Common | 37733W105 |
| ASML | ASML HOLDING NV - ADR | 5,033 | $1,250 | 0.0% | $243.11 | — | Common | N07059210 |
| PUMP | PROPETRO HOLDING CORP | 136,038 | $1,237 | 0.0% | $16.99 | -18.3% | Common | 74347M108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,028 | $1,229 | 0.0% | $32.97 | — | Common | 16411Q101 |
| AMGN | AMGEN INC | 6,250 | $1,209 | 0.0% | $145.76 | +8.4% | Common | 031162100 |
| ETN | EATON CORP PLC | 14,501 | $1,206 | 0.0% | $44.23 | +63.0% | Common | G29183103 |
| IQV | IQVIA HOLDINGS INC | 8,000 | $1,195 | 0.0% | $142.05 | +9.6% | Common | 46266C105 |
| CI | CIGNA CORP | 7,740 | $1,175 | 0.0% | $190.77 | -22.0% | Common | 125523100 |
| OKE | ONEOK INC | 15,844 | $1,168 | 0.0% | $39.70 | +17.4% | Common | 682680103 |
| AXGN | AXOGEN INC | 92,890 | $1,159 | 0.0% | $41.59 | -60.4% | Common | 05463X106 |
| TSN | TYSON FOODS INC | 13,059 | $1,125 | 0.0% | $70.68 | 0.0% | Common | 902494103 |
| TFX | TELEFLEX INC. | 3,283 | $1,115 | 0.0% | $335.71 | 0.0% | Common | 879369106 |
| HAE | HAEMONETICS CORP | 8,500 | $1,072 | 0.0% | $126.93 | 0.0% | Common | 405024100 |
| — | SAGE THERAPEUTICS INC | 7,500 | $1,052 | 0.0% | $160.97 | — | Common | 78667J108 |
| HALO | HALOZYME THERAPEUTICS INC | 66,000 | $1,024 | 0.0% | $17.68 | -6.8% | Common | 40637H109 |
| — | INVITAE CORP | 53,000 | $1,021 | 0.0% | $16.73 | — | Common | 46185L103 |
| TPR | TAPESTRY INC | 38,311 | $998 | 0.0% | $30.69 | -27.1% | Common | 876030107 |
| KSS | KOHLS CORP. | 20,021 | $994 | 0.0% | $61.72 | -20.5% | Common | 500255104 |
| GILD | GILEAD SCIENCES INC | 14,783 | $937 | 0.0% | $51.75 | -1.5% | Common | 375558103 |
| — | MIRATI THERAPEUTICS INC | 12,000 | $935 | 0.0% | $76.01 | — | Common | 60468T105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,242 | $932 | 0.0% | $33.32 | +11.1% | Common | G51502105 |
| STAA | STAAR SURGICAL CO NEW | 36,000 | $928 | 0.0% | $33.79 | -10.1% | Common | 852312305 |
| CHWY | CHEWY INC CLASS A | 37,289 | $917 | 0.0% | $33.77 | -6.7% | Common | 16679L109 |
| DRI | DARDEN RESTAURANTS INC | 7,719 | $913 | 0.0% | $41.51 | +146.2% | Common | 237194105 |
| INMD | INMODE LTD | 42,086 | $905 | 0.0% | $11.40 | 0.0% | Common | M5425M103 |
| EQIX | EQUINIX INC. | 1,567 | $904 | 0.0% | $355.30 | +34.4% | Common | 29444U700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 7,955 | $862 | 0.0% | $106.87 | -1.0% | Common | V7780T103 |
| — | FIBROGEN INC | 23,000 | $851 | 0.0% | $47.18 | — | Common | 31572Q808 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,051 | $841 | 0.0% | $74.55 | 0.0% | Common | 83417M104 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 6,818 | $817 | 0.0% | $68.93 | +29.0% | Common | 911312106 |
| — | EXTENDED STAY AMERICA INC UNIT | 55,097 | $807 | 0.0% | $19.48 | — | Common | 30224P200 |
| — | SIX FLAGS ENTERTAINMENT CORP | 15,802 | $803 | 0.0% | $34.86 | — | Common | 83001A102 |
| — | IAC/INTERACTIVECORP | 3,621 | $789 | 0.0% | $217.51 | — | Common | 44919P508 |
| SDCCQ | SMILEDIRECTCLUB INC | 56,393 | $783 | 0.0% | $16.68 | 0.0% | Common | 83192H106 |
| XYL | XYLEM INC | 9,805 | $781 | 0.0% | $65.69 | +10.8% | Common | 98419M100 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 3,993 | $768 | 0.0% | $143.32 | +23.2% | Common | G1151C101 |
| DAVA | ENDAVA PLC ADR | 20,254 | $767 | 0.0% | $40.24 | — | Common | 29260V105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 18,000 | $751 | 0.0% | $43.80 | — | Common | G11196105 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,000 | $747 | 0.0% | $26.83 | +2.6% | Common | 03753U106 |
| PRLB | PROTO LABS INC | 7,309 | $746 | 0.0% | $101.95 | 0.0% | Common | 743713109 |
| AFYA | AFYA LTD CLASS A | 28,753 | $737 | 0.0% | $25.48 | 0.0% | Common | G01125106 |
| FULC | FULCRUM THERAPEUTICS INC | 107,138 | $711 | 0.0% | $11.06 | 0.0% | Common | 359616109 |
| TWLO | TWILIO INC A | 6,421 | $706 | 0.0% | $132.46 | -2.1% | Common | 90138F102 |
| TTEK | TETRA TECH INC. | 8,035 | $697 | 0.0% | $5.29 | +208.6% | Common | 88162G103 |
| OKTA | OKTA INC | 7,008 | $690 | 0.0% | $108.52 | +15.1% | Common | 679295105 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 7,000 | $674 | 0.0% | $117.65 | — | Common | 04351P101 |
| VLO | VALERO ENERGY CORP | 7,655 | $653 | 0.0% | $82.11 | -23.9% | Common | 91913Y100 |
| FATE | FATE THERAPEUTICS INC | 40,000 | $621 | 0.0% | $18.88 | +1.5% | Common | 31189P102 |
| DD | DUPONT DE NEMOURS INC | 8,403 | $599 | 0.0% | $27.24 | -4.9% | Common | 26614N102 |
| FRPT | FRESHPET INC | 12,000 | $597 | 0.0% | $45.29 | +0.9% | Common | 358039105 |
| ALLE | ALLEGION PLC | 5,600 | $580 | 0.0% | $51.25 | +83.4% | Common | G0176J109 |
| GPRK | GEOPARK LTD | 31,439 | $579 | 0.0% | $6.50 | +176.0% | Common | G38327105 |
| — | ARQULE INC | 80,000 | $574 | 0.0% | $11.01 | — | Common | 04269E107 |
| — | IMMUNOMEDICS INC. | 43,000 | $570 | 0.0% | $13.26 | — | Common | 452907108 |
| PEN | PENUMBRA INC | 4,000 | $538 | 0.0% | $154.70 | 0.0% | Common | 70975L107 |
| AXP | AMERICAN EXPRESS COMPANY | 4,400 | $520 | 0.0% | $93.94 | +19.8% | Common | 025816109 |
| WWD | WOODWARD INC. | 4,812 | $519 | 0.0% | $35.90 | +194.1% | Common | 980745103 |
| GOSS | GOSSAMER BIO INC | 30,000 | $504 | 0.0% | $20.85 | -4.6% | Common | 38341P102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 31,000 | $494 | 0.0% | $19.63 | +18.5% | Common | G59665102 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 6,756 | $455 | 0.0% | $88.89 | -13.4% | Common | 09061G101 |
| NMIH | NMI HOLDINGS INC CLASS A | 15,300 | $402 | 0.0% | $27.34 | 0.0% | Common | 629209305 |
| DOW | DOW CHEMICAL CO | 8,403 | $400 | 0.0% | $36.37 | -10.0% | Common | 260557103 |
| — | MEDICINES CO | 8,000 | $400 | 0.0% | $50.00 | — | Common | 584688105 |
| GO | GROCERY OUTLETS HOLDING CORP | 11,412 | $396 | 0.0% | $30.91 | +22.7% | Common | 39874R101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 8,000 | $388 | 0.0% | $46.46 | — | Common | 37890U108 |
| — | STEMLINE THERAPEUTICS INC | 35,000 | $364 | 0.0% | $10.40 | — | Common | 85858C107 |
| CSTL | CASTLE BIOSCIENCES INC | 20,000 | $362 | 0.0% | $22.17 | 0.0% | Common | 14843C105 |
| A | AGILENT TECHNOLOGIES INC | 4,621 | $354 | 0.0% | $49.31 | +39.9% | Common | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,588 | $349 | 0.0% | $57.07 | +23.1% | Common | 28176E108 |
| MLAB | MESA LABORATORIES INC | 1,393 | $331 | 0.0% | $225.06 | 0.0% | Common | 59064R109 |
| EA | ELECTRONICS ARTS INC | 3,344 | $327 | 0.0% | $84.49 | +8.1% | Common | 285512109 |
| — | BANCOLOMBIA SA ADR | 6,410 | $317 | 0.0% | $51.11 | — | Common | 05968L102 |
| ROK | ROCKWELL AUTOMATION INC. | 1,906 | $314 | 0.0% | $145.10 | -2.8% | Common | 773903109 |
| — | TRICIDA INC | 10,000 | $309 | 0.0% | $39.35 | — | Common | 89610F101 |
| PLD | PROLOGIS | 3,610 | $308 | 0.0% | $69.27 | 0.0% | Common | 74340W103 |
| AXSM | AXSOME THERAPEUTICS INC | 15,000 | $304 | 0.0% | $20.04 | +28.2% | Common | 05464T104 |
| TXG | 10X GENOMICS INC | 6,000 | $302 | 0.0% | $55.34 | 0.0% | Common | 88025U109 |
| — | SHOCKWAVE MEDICAL INC | 10,000 | $299 | 0.0% | $57.10 | — | Common | 82489T104 |
| PVH | PVH CORP | 3,250 | $287 | 0.0% | $94.71 | -12.6% | Common | 693656100 |
| FANG | DIAMONDBACK ENERGY INC | 2,992 | $269 | 0.0% | $89.47 | -13.5% | Common | 25278X109 |
| SE | SEA LTD ADR | 8,603 | $266 | 0.0% | $30.92 | — | Common | 81141R100 |
| — | SILK ROAD MEDICAL INC | 8,000 | $260 | 0.0% | $48.47 | — | Common | 82710M100 |
| KR | KROGER CO. | 10,050 | $259 | 0.0% | $24.92 | -18.6% | Common | 501044101 |
| — | GLYCOMIMETICS INC | 60,000 | $259 | 0.0% | $9.39 | — | Common | 38000Q102 |
| STOK | STOKE THERAPEUTICS INC | 12,000 | $258 | 0.0% | $27.46 | +1.6% | Common | 86150R107 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 27,979 | $250 | 0.0% | $8.94 | — | Common | 92763W103 |
| — | REATA PHARMACEUTICALS INC A | 3,000 | $241 | 0.0% | $80.33 | — | Common | 75615P103 |
| — | ATARA BIOTHERAPEUTICS INC | 15,000 | $212 | 0.0% | $14.13 | — | Common | 046513107 |
| MRNA | MODERNA INC | 10,000 | $159 | 0.0% | $14.77 | 0.0% | Common | 60770K107 |
| — | APPLIED GENETIC TECHNOLOGIES | 35,000 | $146 | 0.0% | $3.80 | — | Common | 03820J100 |
| — | CLOVIS ONCOLOGY INC | 35,447 | $139 | 0.0% | $60.78 | — | Common | 189464100 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 1,618 | $135 | 0.0% | $132.16 | -37.5% | Common | 008252108 |
| TWST | TWIST BIOSCIENCE CORP | 5,500 | $131 | 0.0% | $27.88 | +4.3% | Common | 90184D100 |
| — | ATHENEX INC | 10,000 | $122 | 0.0% | $19.80 | — | Common | 04685N103 |
| — | TRANSLATE BIO INC | 11,000 | $109 | 0.0% | $9.91 | — | Common | 89374L104 |
| ECL | ECOLAB INC | 476 | $94 | 0.0% | $154.34 | +21.3% | Common | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,151 | $91 | 0.0% | $67.38 | +1.6% | Common | 83088M102 |
| MSCI | MSCI INC | 408 | $89 | 0.0% | $142.90 | +52.1% | Common | 55354G100 |
| TRV | THE TRAVELERS COMPANIES INC | 531 | $79 | 0.0% | $126.82 | +2.2% | Common | 89417E109 |
| POOL | POOL CORPORATION | 326 | $66 | 0.0% | $173.53 | +3.4% | Common | 73278L105 |
| — | FLEETCOR TECHNOLOGIES INC | 213 | $61 | 0.0% | $282.86 | — | Common | 339041105 |
| ORCL | ORACLE CORP. | 1,111 | $61 | 0.0% | $44.87 | +12.3% | Common | 68389X105 |
| CPRT | COPART INC. | 682 | $55 | 0.0% | $17.80 | +9.1% | Common | 217204106 |
| — | ZENDESK INC | 691 | $50 | 0.0% | $85.09 | — | Common | 98936J101 |
| NVR | NVR INC | 13 | $48 | 0.0% | $3520.81 | 0.0% | Common | 62944T105 |
| WM | WASTE MANAGEMENT INC NEW | 404 | $46 | 0.0% | $84.08 | +25.0% | Common | 94106L109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 479 | $46 | 0.0% | $88.14 | +2.5% | Common | 04247X102 |
| DG | DOLLAR GENERAL CORP. | 285 | $45 | 0.0% | $94.59 | +40.4% | Common | 256677105 |
| PAYX | PAYCHEX INC. | 549 | $45 | 0.0% | $64.98 | +6.4% | Common | 704326107 |
| — | BLACK KNIGHT INC | 720 | $44 | 0.0% | $60.81 | — | Common | 09215C105 |
| SBUX | STARBUCKS CORP. | 500 | $44 | 0.0% | $72.44 | +11.3% | Common | 855244109 |
| FTV | FORTIVE CORP | 603 | $41 | 0.0% | $42.57 | +5.4% | Common | 34959J108 |
| DHI | D.R. HORTON INC | 685 | $36 | 0.0% | $41.30 | +8.1% | Common | 23331A109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 226 | $35 | 0.0% | $128.07 | +11.1% | Common | 609839105 |
| EFX | EQUIFAX INC | 245 | $34 | 0.0% | $126.31 | +6.1% | Common | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC | 81 | $33 | 0.0% | $313.66 | +28.7% | Common | 16119P108 |
| EL | ESTEE LAUDER COMPANIES INC CL | 167 | $33 | 0.0% | $82.37 | +113.7% | Common | 518439104 |
| TROW | ROWE T PRICE GROUP INC. | 277 | $32 | 0.0% | $81.04 | +5.8% | Common | 74144T108 |
| CCK | CROWN HOLDINGS INC. | 478 | $32 | 0.0% | $60.88 | 0.0% | Common | 228368106 |
| — | OUTFRONT MEDIA INC | 1,135 | $32 | 0.0% | $28.19 | — | Common | 69007J106 |
| KMX | CARMAX INC | 358 | $32 | 0.0% | $85.82 | 0.0% | Common | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 16 | $31 | 0.0% | $1966.90 | -3.1% | Common | 09857L108 |
| — | INGERSOLL RAND PLC | 250 | $31 | 0.0% | $124.00 | — | Common | G47791101 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 394 | $30 | 0.0% | $19.18 | 0.0% | Common | 88023U101 |
| AZO | AUTOZONE INC | 28 | $30 | 0.0% | $1010.78 | +10.9% | Common | 053332102 |
| POST | POST HOLDINGS INC | 280 | $30 | 0.0% | $67.43 | +1.1% | Common | 737446104 |
| WEX | WEX INC | 145 | $29 | 0.0% | $204.09 | +1.5% | Common | 96208T104 |
| TSCO | TRACTOR SUPPLY COMPANY | 288 | $26 | 0.0% | $15.95 | +17.5% | Common | 892356106 |
| TRU | TRANSUNION | 304 | $25 | 0.0% | $71.54 | +9.1% | Common | 89400J107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 453 | $25 | 0.0% | $52.11 | — | Common | 81761R109 |
| — | SENSEONICS HOLDINGS INC | 25,000 | $25 | 0.0% | $2.04 | — | Common | 81727U105 |
| TSLA | TESLA INC | 100 | $24 | 0.0% | $21.40 | -26.8% | Common | 88160R101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 185 | $23 | 0.0% | $104.62 | +10.3% | Common | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 266 | $19 | 0.0% | $45.12 | +39.6% | Common | 099502106 |
| BRKR | BRUKER BIOSCIENCES CORP | 400 | $18 | 0.0% | $41.22 | +6.5% | Common | 116794108 |
| CDW | CDW CORP | 141 | $17 | 0.0% | $72.24 | +47.0% | Common | 12514G108 |
| PHM | PULTE HOME INC. | 455 | $17 | 0.0% | $29.09 | +7.0% | Common | 745867101 |
| RNG | RINGCENTRAL INC | 135 | $17 | 0.0% | $115.27 | +13.7% | Common | 76680R206 |
| CL | COLGATE PALMOLIVE CO | 227 | $17 | 0.0% | $58.07 | +7.7% | Common | 194162103 |
| ACGL | ARCH CAPITAL GROUP LTD | 392 | $16 | 0.0% | $37.49 | 0.0% | Common | G0450A105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 173 | $16 | 0.0% | $87.12 | +7.2% | Common | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 96 | $15 | 0.0% | $110.17 | +30.7% | Common | 053015103 |
| IEX | IDEX CORP | 92 | $15 | 0.0% | $144.81 | +6.1% | Common | 45167R104 |
| YELP | YELP INC | 436 | $15 | 0.0% | $43.43 | -20.4% | Common | 985817105 |
| YUMC | YUM CHINA HOLDINGS INC | 331 | $15 | 0.0% | $43.42 | +2.9% | Common | 98850P109 |
| ROST | ROSS STORES INC | 135 | $15 | 0.0% | $99.04 | 0.0% | Common | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 132 | $15 | 0.0% | $81.83 | +11.0% | Common | 30225T102 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 56 | $15 | 0.0% | $236.37 | 0.0% | Common | 573284106 |
| SEE | SEALED AIR CORP. | 337 | $14 | 0.0% | $38.94 | -3.5% | Common | 81211K100 |
| — | LABORATORY CORP AMER HLDGS NEW | 84 | $14 | 0.0% | $166.67 | — | Common | 50540R409 |
| EXP | EAGLE MATERIALS INC | 157 | $14 | 0.0% | $83.14 | 0.0% | Common | 26969P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 338 | $14 | 0.0% | $46.71 | -6.8% | Common | 42328H109 |
| YUM | YUM BRANDS INC | 122 | $14 | 0.0% | $101.52 | 0.0% | Common | 988498101 |
| WAT | WATERS CORP. | 61 | $14 | 0.0% | $222.94 | -3.2% | Common | 941848103 |
| EEFT | EURONET WORLDWIDE INC | 86 | $13 | 0.0% | $154.79 | 0.0% | Common | 298736109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 19 | $13 | 0.0% | $700.79 | +4.8% | Common | 592688105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 51 | $12 | 0.0% | $260.87 | 0.0% | Common | 303075105 |
| UAA | UNDER ARMOUR INC CL A | 574 | $11 | 0.0% | $22.06 | 0.0% | Common | 904311107 |
| IONS | IONIS PHARMACEUTICALS INC | 190 | $11 | 0.0% | $67.22 | -3.0% | Common | 462222100 |
| IT | GARTNER INC | 71 | $10 | 0.0% | $131.30 | +10.7% | Common | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 48 | $9 | 0.0% | $301.97 | -31.2% | Common | 016255101 |
| EB | EVENTBRITE INC | 198 | $4 | 0.0% | $35.69 | -50.9% | Common | 29975E109 |
| KKR | KKR & CO INC. | 45 | $1 | 0.0% | $24.03 | +2.7% | Common | 48251W104 |
| — | WAITR HOLDINGS INC | 489 | $1 | 0.0% | $11.37 | — | Common | 930752100 |