CIK: 0000003520 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $27,170,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,189,825 | $1,764,635 | 6.5% | $46.93 | +196.6% | Common | 594918104 |
| AMZN | AMAZON COM INC. | 666,209 | $1,231,048 | 4.5% | $26.64 | +232.2% | Common | 023135106 |
| V | VISA INC CLASS A SHARES | 5,396,497 | $1,014,002 | 3.7% | $68.13 | +153.3% | Common | 92826C839 |
| AAPL | APPLE INC. | 3,426,772 | $1,006,272 | 3.7% | $34.85 | +78.0% | Common | 037833100 |
| META | FACEBOOK INC | 4,408,189 | $904,781 | 3.3% | $88.33 | +117.8% | Common | 30303M102 |
| GOOG | ALPHABET INC CL C | 641,745 | $858,026 | 3.2% | $37.25 | +72.0% | Common | 02079K107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 3,898,188 | $826,806 | 3.0% | $161.03 | — | Common | 01609W102 |
| CRM | SALESFORCE.COM INC | 4,785,066 | $778,243 | 2.9% | $90.44 | +71.2% | Common | 79466L302 |
| ADBE | ADOBE INC. | 2,080,306 | $686,106 | 2.5% | $181.73 | +61.9% | Common | 00724F101 |
| DHR | DANAHER CORP | 3,352,880 | $514,600 | 1.9% | $83.15 | +47.9% | Common | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,694,984 | $498,291 | 1.8% | $173.87 | +36.1% | Common | 91324P102 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,105,746 | $431,978 | 1.6% | $110.75 | +7.1% | Common | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,948,201 | $359,418 | 1.3% | $31.43 | +33.2% | Common | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,618,643 | $354,402 | 1.3% | $141.67 | +42.9% | Common | 92532F100 |
| PYPL | PAYPAL HOLDINGS INC | 3,136,558 | $339,281 | 1.2% | $82.82 | +25.5% | Common | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,316,443 | $294,791 | 1.1% | $90.60 | +15.6% | Common | N6596X109 |
| ABT | ABBOTT LABORATORIES | 3,264,930 | $283,592 | 1.0% | $63.42 | +18.7% | Common | 002824100 |
| PODD | INSULET CORP | 1,447,017 | $247,729 | 0.9% | $53.97 | +208.7% | Common | 45784P101 |
| PGR | PROGRESSIVE CORP OH | 3,404,617 | $246,460 | 0.9% | $48.73 | +21.7% | Common | 743315103 |
| TDG | TRANSDIGM GROUP INC | 436,776 | $244,595 | 0.9% | $400.91 | +7.6% | Common | 893641100 |
| CGNX | COGNEX CORP. | 4,346,751 | $243,592 | 0.9% | $45.83 | +6.1% | Common | 192422103 |
| SPGI | S&P GLOBAL INC | 833,526 | $227,594 | 0.8% | $169.36 | +45.8% | Common | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,451,935 | $226,927 | 0.8% | $62.50 | +37.2% | Common | 45866F104 |
| — | NEVRO CORP | 1,913,958 | $224,967 | 0.8% | $67.10 | — | Common | 64157F103 |
| — | AVALARA INC | 3,002,713 | $219,949 | 0.8% | $50.73 | — | Common | 05338G106 |
| NKE | NIKE INC CL B | 2,145,075 | $217,318 | 0.8% | $77.03 | +12.7% | Common | 654106103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,471,208 | $209,132 | 0.8% | $85.43 | +22.0% | Common | 22822V101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 874,176 | $205,423 | 0.8% | $142.83 | +35.9% | Common | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,124,582 | $199,051 | 0.7% | $82.29 | +74.9% | Common | 438516106 |
| CTAS | CINTAS CORP. | 726,333 | $195,442 | 0.7% | $38.90 | +59.2% | Common | 172908105 |
| — | APTIV PLC | 2,032,215 | $192,999 | 0.7% | $75.13 | — | Common | G6095L109 |
| DLTR | DOLLAR TREE INC | 2,009,820 | $189,024 | 0.7% | $95.52 | +9.9% | Common | 256746108 |
| — | EVERBRIDGE INC | 2,398,300 | $187,259 | 0.7% | $38.65 | — | Common | 29978A104 |
| SHW | SHERWIN-WILLIAMS CO | 307,269 | $179,304 | 0.7% | $124.40 | +45.2% | Common | 824348106 |
| NVDA | NVIDIA CORP. | 756,635 | $178,036 | 0.7% | $4.44 | +16.7% | Common | 67066G104 |
| TECH | BIO-TECHNE CORP | 804,350 | $176,563 | 0.6% | $35.33 | +44.6% | Common | 09073M104 |
| DIS | WALT DISNEY CO. | 1,193,736 | $172,650 | 0.6% | $119.02 | +14.0% | Common | 254687106 |
| — | ANSYS INC | 659,250 | $169,698 | 0.6% | $189.94 | — | Common | 03662Q105 |
| DXCM | DEXCOM INC. | 752,206 | $164,538 | 0.6% | $32.94 | +44.0% | Common | 252131107 |
| CHGG | CHEGG INC | 4,221,832 | $160,050 | 0.6% | $25.01 | +39.9% | Common | 163092109 |
| MRCY | MERCURY SYSTEMS INC | 2,300,850 | $159,012 | 0.6% | $61.26 | +17.6% | Common | 589378108 |
| BALL | BALL CORP | 2,396,092 | $154,955 | 0.6% | $65.86 | -4.2% | Common | 058498106 |
| JPM | J P MORGAN CHASE & CO. | 1,090,582 | $152,027 | 0.6% | $104.64 | +3.9% | Common | 46625H100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,067,865 | $150,206 | 0.6% | $64.24 | +128.7% | Common | 922475108 |
| — | CANTEL MEDICAL CORP | 2,094,533 | $148,502 | 0.5% | $80.21 | — | Common | 138098108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452,425 | $146,979 | 0.5% | $221.89 | +34.5% | Common | 883556102 |
| WING | WINGSTOP INC | 1,647,839 | $142,093 | 0.5% | $59.33 | +39.9% | Common | 974155103 |
| LYV | LIVE NATION ENTERTAINMENT | 1,976,890 | $141,288 | 0.5% | $62.76 | +8.0% | Common | 538034109 |
| HQY | HEALTHEQUITY INC | 1,791,938 | $132,729 | 0.5% | $67.01 | -6.9% | Common | 42226A107 |
| PAYC | PAYCOM SOFTWARE INC | 477,947 | $126,541 | 0.5% | $125.65 | +84.6% | Common | 70432V102 |
| FISV | FISERV INC. | 1,091,169 | $126,172 | 0.5% | $106.78 | +3.4% | Common | 337738108 |
| TMUS | T MOBILE US INC | 1,602,833 | $125,694 | 0.5% | $66.05 | +15.1% | Common | 872590104 |
| NEOG | NEOGEN CORP | 1,923,870 | $125,552 | 0.5% | $30.80 | +6.7% | Common | 640491106 |
| — | QUIDEL CORP | 1,670,790 | $125,359 | 0.5% | $48.36 | — | Common | 74838J101 |
| NTRA | NATERA INC | 3,710,998 | $125,024 | 0.5% | $15.96 | +130.9% | Common | 632307104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 1,846,546 | $124,660 | 0.5% | $50.07 | +10.5% | Common | 87357P100 |
| MS | MORGAN STANLEY | 2,414,445 | $123,426 | 0.5% | $35.13 | +11.3% | Common | 617446448 |
| QCOM | QUALCOMM INC. | 1,393,746 | $122,970 | 0.5% | $72.71 | +0.2% | Common | 747525103 |
| GKOS | GLAUKOS CORPORATION | 2,235,423 | $121,763 | 0.4% | $67.65 | -10.1% | Common | 377322102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,317,794 | $120,237 | 0.4% | $41.58 | -7.2% | Common | 135086106 |
| — | LAM RESEARCH CORP. | 395,339 | $115,597 | 0.4% | $139.24 | — | Common | 512807108 |
| UNP | UNION PACIFIC CORP | 638,306 | $115,399 | 0.4% | $119.99 | +24.5% | Common | 907818108 |
| VRSN | VERISIGN INC. | 595,608 | $114,762 | 0.4% | $185.84 | +0.2% | Common | 92343E102 |
| PCTY | PAYLOCITY HOLDING CORP | 945,953 | $114,290 | 0.4% | $45.35 | +141.5% | Common | 70438V106 |
| RGEN | REPLIGEN CORP | 1,232,956 | $114,048 | 0.4% | $49.92 | +68.3% | Common | 759916109 |
| FSV | FIRSTSERVICE CORP | 1,202,256 | $111,858 | 0.4% | $87.43 | +3.8% | Common | 33767E202 |
| CDNA | CAREDX INC | 5,184,933 | $111,839 | 0.4% | $17.99 | +27.5% | Common | 14167L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 864,123 | $111,506 | 0.4% | $47.39 | +113.0% | Common | 803607100 |
| BA | BOEING CO | 325,693 | $106,098 | 0.4% | $310.59 | +13.0% | Common | 097023105 |
| GH | GUARDANT HEALTH INC | 1,334,760 | $104,298 | 0.4% | $70.67 | +2.0% | Common | 40131M109 |
| ABBV | ABBVIE INC | 1,176,269 | $104,147 | 0.4% | $58.27 | +10.9% | Common | 00287Y109 |
| — | PROS HOLDINGS INC | 1,687,946 | $101,142 | 0.4% | $49.10 | — | Common | 74346Y103 |
| — | HESKA CORP | 1,042,312 | $99,999 | 0.4% | $90.25 | — | Common | 42805E306 |
| TYL | TYLER TECHNOLOGIES | 332,816 | $99,851 | 0.4% | $186.60 | +49.3% | Common | 902252105 |
| — | RAYTHEON COMPANY | 450,621 | $99,019 | 0.4% | $213.16 | — | Common | 755111507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 891,393 | $97,848 | 0.4% | $82.62 | +35.4% | Common | 40171V100 |
| — | ALTERYX INC | 940,436 | $94,109 | 0.3% | $105.77 | — | Common | 02156B103 |
| EHTH | EHEALTH INC | 950,484 | $91,323 | 0.3% | $78.10 | -0.6% | Common | 28238P109 |
| ZTS | ZOETIS INC | 685,126 | $90,676 | 0.3% | $113.17 | +4.4% | Common | 98978V103 |
| — | FLIR SYSTEMS INC | 1,720,729 | $89,598 | 0.3% | $50.94 | — | Common | 302445101 |
| PINS | PINTEREST INC CLASS A | 4,753,378 | $88,603 | 0.3% | $23.96 | -9.9% | Common | 72352L106 |
| SHOP | SHOPIFY INC - A | 222,460 | $88,446 | 0.3% | $11.74 | +188.0% | Common | 82509L107 |
| — | PROOFPOINT INC | 764,589 | $87,760 | 0.3% | $80.19 | — | Common | 743424103 |
| BL | BLACKLINE INC | 1,700,644 | $87,685 | 0.3% | $46.60 | +7.1% | Common | 09239B109 |
| CI | CIGNA CORP | 425,245 | $86,958 | 0.3% | $168.12 | -0.2% | Common | 125523100 |
| CWST | CASELLA WASTE SYSTEMS | 1,871,044 | $86,124 | 0.3% | $35.70 | +23.5% | Common | 147448104 |
| TNDM | TANDEM DIABETES CARE INC | 1,435,006 | $85,541 | 0.3% | $21.65 | +184.9% | Common | 875372203 |
| ORLY | O REILLY AUTOMOTIVE INC | 195,094 | $85,502 | 0.3% | $26.04 | +9.9% | Common | 67103H107 |
| QTWO | Q2 HOLDINGS INC | 1,039,474 | $84,281 | 0.3% | $58.61 | +31.1% | Common | 74736L109 |
| — | ABIOMED INC. | 489,511 | $83,506 | 0.3% | $240.01 | — | Common | 003654100 |
| ADSK | AUTODESK INC. | 448,067 | $82,202 | 0.3% | $157.56 | +2.9% | Common | 052769106 |
| BLKB | BLACKBAUD INC | 1,028,637 | $81,880 | 0.3% | $79.31 | +5.3% | Common | 09227Q100 |
| — | GW PHARMACEUTICALS ADR | 766,671 | $80,163 | 0.3% | $121.82 | — | Common | 36197T103 |
| FIVE | FIVE BELOW | 623,080 | $79,667 | 0.3% | $103.32 | +21.2% | Common | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 332,969 | $77,139 | 0.3% | $138.97 | +53.4% | Common | 550021109 |
| EPAM | EPAM SYSTEMS INC | 363,496 | $77,119 | 0.3% | $104.34 | +88.6% | Common | 29414B104 |
| CYRX | CRYOPORT INC | 4,664,578 | $76,779 | 0.3% | $11.22 | +32.6% | Common | 229050307 |
| — | PETIQ INC | 2,974,153 | $74,503 | 0.3% | $28.07 | — | Common | 71639T106 |
| WMT | WALMART INC | 623,101 | $74,049 | 0.3% | $32.00 | +13.7% | Common | 931142103 |
| PLNT | PLANET FITNESS INC CLASS A | 946,690 | $70,699 | 0.3% | $37.36 | +80.4% | Common | 72703H101 |
| — | COUPA SOFTWARE INC | 461,683 | $67,521 | 0.2% | $57.28 | — | Common | 22266L106 |
| BCPC | BALCHEM CORP. | 661,447 | $67,223 | 0.2% | $78.94 | +23.2% | Common | 057665200 |
| INGN | INOGEN INC | 976,964 | $66,756 | 0.2% | $67.68 | -7.4% | Common | 45780L104 |
| — | PLURALSIGHT INC CLASS A | 3,875,827 | $66,703 | 0.2% | $24.30 | — | Common | 72941B106 |
| ACIW | ACI WORLDWIDE INC | 1,744,547 | $66,092 | 0.2% | $24.41 | +39.6% | Common | 004498101 |
| NFLX | NETFLIX COM INC | 203,238 | $65,762 | 0.2% | $19.38 | +53.0% | Common | 64110L106 |
| TTD | TRADE DESK INC CLASS A | 248,050 | $64,438 | 0.2% | $8.50 | +164.9% | Common | 88339J105 |
| — | VOCERA COMMUNICATIONS INC | 3,077,242 | $63,884 | 0.2% | $24.47 | — | Common | 92857F107 |
| ISRG | INTUITIVE SURGICAL INC | 107,806 | $63,730 | 0.2% | $140.88 | +32.9% | Common | 46120E602 |
| — | ASPEN TECHNOLOGY INC | 518,343 | $62,683 | 0.2% | $115.05 | — | Common | 045327103 |
| WDAY | WORKDAY INC | 380,804 | $62,623 | 0.2% | $180.39 | -8.0% | Common | 98138H101 |
| NOW | SERVICENOW INC | 210,247 | $59,357 | 0.2% | $43.24 | +21.9% | Common | 81762P102 |
| CSGP | COSTAR GROUP INC | 94,193 | $56,356 | 0.2% | $49.37 | +18.3% | Common | 22160N109 |
| — | SVB FINANCIAL GROUP | 216,688 | $54,397 | 0.2% | $249.16 | — | Common | 78486Q101 |
| USPH | US PHYSICAL THERAPY INC | 443,537 | $50,718 | 0.2% | $108.56 | +14.7% | Common | 90337L108 |
| KO | COCA COLA CO. | 906,800 | $50,191 | 0.2% | $43.72 | +1.8% | Common | 191216100 |
| RPD | RAPID7 INC | 890,945 | $49,911 | 0.2% | $53.48 | -2.7% | Common | 753422104 |
| MU | MICRON TECHNOLOGY INC. | 926,731 | $49,840 | 0.2% | $44.12 | +5.6% | Common | 595112103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 750,571 | $49,020 | 0.2% | $54.45 | +16.3% | Common | 681116109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 533,513 | $48,363 | 0.2% | $51.96 | +63.2% | Common | 82982L103 |
| HLNE | HAMILTON LANE INC CLASS A | 811,396 | $48,359 | 0.2% | $52.81 | +9.3% | Common | 407497106 |
| WDC | WESTERN DIGITAL CORP. | 757,974 | $48,109 | 0.2% | $40.69 | 0.0% | Common | 958102105 |
| MELI | MERCADOLIBRE INC | 83,834 | $47,948 | 0.2% | $469.66 | +17.8% | Common | 58733R102 |
| HUBS | HUBSPOT INC | 298,884 | $47,373 | 0.2% | $98.99 | +54.7% | Common | 443573100 |
| NVS | NOVARTIS AG ADR | 494,440 | $46,819 | 0.2% | $90.37 | — | Common | 66987V109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,085,683 | $46,446 | 0.2% | $28.80 | +51.1% | Common | 004225108 |
| — | DERMIRA INC | 3,054,440 | $46,305 | 0.2% | $12.00 | — | Common | 24983L104 |
| BAC | BANK OF AMERICA CORP | 1,302,559 | $45,876 | 0.2% | $27.32 | +1.7% | Common | 060505104 |
| WT | WISDOMTREE INVESTMENTS INC | 9,417,199 | $45,579 | 0.2% | $7.17 | -30.7% | Common | 97717P104 |
| — | MEDALLIA INC | 1,440,301 | $44,808 | 0.2% | $27.43 | — | Common | 584021109 |
| HD | HOME DEPOT INC | 202,827 | $44,293 | 0.2% | $117.10 | +66.5% | Common | 437076102 |
| ASML | ASML HOLDING NV - ADR | 148,582 | $43,971 | 0.2% | $294.15 | — | Common | N07059210 |
| WCN | WASTE CONNECTIONS INC | 476,796 | $43,288 | 0.2% | $82.47 | +5.6% | Common | 94106B101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 830,778 | $41,431 | 0.2% | $52.49 | 0.0% | Common | 22788C105 |
| BIIB | BIOGEN INC | 138,845 | $41,199 | 0.2% | $277.46 | 0.0% | Common | 09062X103 |
| — | MODEL N INC | 1,172,073 | $41,105 | 0.2% | $35.07 | — | Common | 607525102 |
| W | WAYFAIR INC CL A | 448,164 | $40,501 | 0.1% | $115.88 | -19.5% | Common | 94419L101 |
| OPTU | ALTICE USA INC A | 1,447,268 | $39,568 | 0.1% | $23.96 | +15.3% | Common | 02156K103 |
| — | ALLERGAN PLC | 205,956 | $39,373 | 0.1% | $164.75 | — | Common | G0177J108 |
| AMAT | APPLIED MATERIALS INC | 637,143 | $38,891 | 0.1% | $42.90 | +23.5% | Common | 038222105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 2,156,804 | $38,844 | 0.1% | $14.86 | +24.8% | Common | 50077B207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,442,948 | $38,325 | 0.1% | $20.31 | — | Common | G5876H105 |
| SBUX | STARBUCKS CORP. | 435,842 | $38,319 | 0.1% | $74.47 | +0.0% | Common | 855244109 |
| HEI | HEICO CORP | 328,420 | $37,489 | 0.1% | $101.05 | +21.8% | Common | 422806109 |
| SPSC | SPS COMMERCE INC | 676,148 | $37,472 | 0.1% | $43.09 | +23.4% | Common | 78463M107 |
| AVGO | BROADCOM LTD | 117,999 | $37,290 | 0.1% | $20.23 | +28.0% | Common | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 532,452 | $36,931 | 0.1% | $64.70 | +3.6% | Common | 127387108 |
| C | CITIGROUP INC. | 459,941 | $36,745 | 0.1% | $50.58 | +17.2% | Common | 172967424 |
| GLOB | GLOBANT SA | 345,267 | $36,616 | 0.1% | $42.83 | +132.4% | Common | L44385109 |
| INTU | INTUIT INC. | 133,175 | $34,883 | 0.1% | $251.69 | -0.1% | Common | 461202103 |
| SCHW | CHARLES SCHWAB CORP | 695,252 | $33,066 | 0.1% | $40.49 | 0.0% | Common | 808513105 |
| TW | TRADEWEB MARKETS INC CLASS A | 704,357 | $32,647 | 0.1% | $43.30 | -0.4% | Common | 892672106 |
| UBER | UBER TECHNOLOGIES INC | 1,091,291 | $32,455 | 0.1% | $29.67 | 0.0% | Common | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC. | 158,044 | $32,031 | 0.1% | $166.15 | +0.2% | Common | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 448,357 | $30,955 | 0.1% | $54.33 | +6.6% | Common | 517834107 |
| MTN | VAIL RESORTS INC. | 128,358 | $30,784 | 0.1% | $223.49 | +5.9% | Common | 91879Q109 |
| — | UNITED TECHNOLOGIES CORP. | 203,591 | $30,490 | 0.1% | $126.23 | — | Common | 913017109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,273,608 | $30,414 | 0.1% | $34.44 | — | Common | 737010108 |
| SLB | SCHLUMBERGER LTD | 652,693 | $26,238 | 0.1% | $30.72 | 0.0% | Common | 806857108 |
| — | AERIE PHARMACEUTICALS INC | 1,070,792 | $25,881 | 0.1% | $28.73 | — | Common | 00771V108 |
| — | EBIX INC | 765,009 | $25,559 | 0.1% | $57.86 | — | Common | 278715206 |
| — | ALTABA INC (CLOSED-END INVESTM | 1,208,938 | $25,351 | 0.1% | $62.21 | — | Mutual Funds | 021346101 |
| — | XILINX INC | 256,543 | $25,082 | 0.1% | $97.47 | — | Common | 983919101 |
| USFD | US FOODS HOLDING CORP | 553,637 | $23,192 | 0.1% | $38.60 | +4.0% | Common | 912008109 |
| ILMN | ILLUMINA INC | 68,910 | $22,860 | 0.1% | $228.59 | +32.6% | Common | 452327109 |
| — | ALTAIR ENGINEERING INC A | 616,959 | $22,155 | 0.1% | $36.54 | — | Common | 021369103 |
| LYFT | LYFT INC A | 511,539 | $22,006 | 0.1% | $43.84 | 0.0% | Common | 55087P104 |
| DDOG | DATADOG INC CLASS A | 579,304 | $21,886 | 0.1% | $35.97 | 0.0% | Common | 23804L103 |
| TWLO | TWILIO INC A | 221,941 | $21,812 | 0.1% | $103.00 | -0.9% | Common | 90138F102 |
| MAS | MASCO CORP. | 447,830 | $21,491 | 0.1% | $36.09 | +13.7% | Common | 574599106 |
| LOW | LOWES COMPANIES INC. | 177,188 | $21,220 | 0.1% | $94.02 | +8.9% | Common | 548661107 |
| BURL | BURLINGTON STORES INC | 91,603 | $20,888 | 0.1% | $130.12 | +60.6% | Common | 122017106 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 504,389 | $19,500 | 0.1% | $38.67 | — | Common | 81761R109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 333,041 | $19,350 | 0.1% | $39.17 | — | Common | 874039100 |
| CNC | CENTENE CORP DEL | 300,856 | $18,915 | 0.1% | $54.25 | 0.0% | Common | 15135B101 |
| CVNA | CARVANA CO | 200,111 | $18,420 | 0.1% | $73.56 | +13.7% | Common | 146869102 |
| MA | MASTERCARD INC | 56,291 | $16,808 | 0.1% | $272.58 | 0.0% | Common | 57636Q104 |
| MIDD | MIDDLEBY CORP | 147,054 | $16,105 | 0.1% | $129.14 | -11.1% | Common | 596278101 |
| NOVT | NOVANTA INC | 176,708 | $15,628 | 0.1% | $65.15 | +32.4% | Common | 67000B104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,771,185 | $15,498 | 0.1% | $32.62 | -74.6% | Common | 74587V107 |
| PGNY | PROGYNY INC | 555,376 | $15,245 | 0.1% | $23.98 | 0.0% | Common | 74340E103 |
| — | SEATTLE GENETICS INC | 133,089 | $15,207 | 0.1% | $114.26 | — | Common | 812578102 |
| WM | WASTE MANAGEMENT INC NEW | 131,702 | $15,009 | 0.1% | $102.03 | +0.1% | Common | 94106L109 |
| — | INTERXION HOLDING NV | 178,394 | $14,951 | 0.1% | $68.01 | — | Common | N47279109 |
| MRK | MERCK & CO INC | 158,059 | $14,375 | 0.1% | $57.53 | +17.4% | Common | 58933Y105 |
| XPO | XPO LOGISTICS INC | 177,467 | $14,144 | 0.1% | $21.50 | +27.8% | Common | 983793100 |
| CME | CME GROUP INC | 69,039 | $13,858 | 0.1% | $133.75 | +21.1% | Common | 12572Q105 |
| — | ALEXION PHARMACEUTICALS INC | 123,535 | $13,360 | 0.0% | $108.15 | — | Common | 015351109 |
| HEI/A | HEICO CORP CLASS A | 146,799 | $13,143 | 0.0% | $94.40 | 0.0% | Common | 422806208 |
| SBNY | SIGNATURE BANK | 95,673 | $13,070 | 0.0% | $143.06 | — | Common | 82669G104 |
| AMD | ADVANCED MICRO DEVICES INC. | 274,758 | $12,600 | 0.0% | $25.85 | +42.4% | Common | 007903107 |
| FICO | FAIR ISAAC CORP | 29,613 | $11,095 | 0.0% | $313.67 | +7.3% | Common | 303250104 |
| — | BED BATH & BEYOND INC | 612,113 | $10,590 | 0.0% | $12.28 | — | Common | 075896100 |
| TDOC | TELADOC INC | 123,787 | $10,363 | 0.0% | $60.46 | +25.9% | Common | 87918A105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 613,082 | $10,024 | 0.0% | $14.86 | +7.5% | Common | 535219109 |
| — | MOMO INC SPON ADR | 295,191 | $9,889 | 0.0% | $33.50 | — | Common | 60879B107 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 691,192 | $9,677 | 0.0% | $12.82 | -28.0% | Common | 83418M103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 64,372 | $9,674 | 0.0% | $135.91 | +10.4% | Common | 109194100 |
| — | TABULA RASA HEALTHCARE INC | 198,243 | $9,650 | 0.0% | $52.11 | — | Common | 873379101 |
| GOOGL | ALPHABET INC CL A | 7,153 | $9,581 | 0.0% | $41.38 | +54.7% | Common | 02079K305 |
| GMAB | GENMAB A/S SP ADR | 418,012 | $9,334 | 0.0% | $21.19 | — | Common | 372303206 |
| SBAC | SBA COMMUNICATIONS CORP | 38,571 | $9,295 | 0.0% | $149.80 | +46.5% | Common | 78410G104 |
| TSLA | TESLA INC | 21,386 | $8,946 | 0.0% | $21.69 | +0.0% | Common | 88160R101 |
| — | NANOSTRING TECHNOLOGIES INC | 295,795 | $8,229 | 0.0% | $22.63 | — | Common | 63009R109 |
| ALGN | ALIGN TECHNOLOGY INC | 29,028 | $8,100 | 0.0% | $249.43 | -0.0% | Common | 016255101 |
| GPN | GLOBAL PAYMENTS INC | 43,732 | $7,984 | 0.0% | $150.63 | +8.5% | Common | 37940X102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 150,534 | $7,506 | 0.0% | $39.03 | — | Common | 046353108 |
| GSHD | GOOSEHEAD INSURANCE | 171,569 | $7,275 | 0.0% | $44.26 | 0.0% | Common | 38267D109 |
| RUN | SUNRUN INC | 500,801 | $6,916 | 0.0% | $16.09 | -7.4% | Common | 86771W105 |
| KLAC | KLA CORPORATION | 38,282 | $6,821 | 0.0% | $82.17 | +89.5% | Common | 482480100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 45,590 | $6,808 | 0.0% | $124.17 | +14.7% | Common | 92345Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 85,076 | $6,785 | 0.0% | $52.89 | +50.3% | Common | 562750109 |
| PTC | PTC INC | 90,012 | $6,741 | 0.0% | $73.09 | -2.7% | Common | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 54,635 | $6,689 | 0.0% | $100.06 | +21.7% | Common | 874054109 |
| — | IHS MARKIT LTD | 85,546 | $6,446 | 0.0% | $52.11 | — | Common | G47567105 |
| — | PRA HEALTH SCIENCES INC | 57,641 | $6,407 | 0.0% | $49.22 | — | Common | 69354M108 |
| AME | AMETEK INC | 63,733 | $6,357 | 0.0% | $65.97 | +37.8% | Common | 031100100 |
| NEO | NEOGENOMICS INC | 214,704 | $6,280 | 0.0% | $22.25 | +7.0% | Common | 64049M209 |
| AX | AXOS FINANCIAL INC | 201,382 | $6,098 | 0.0% | $36.42 | -19.8% | Common | 05465C100 |
| LASR | NLIGHT INC | 290,960 | $5,901 | 0.0% | $21.69 | -20.5% | Common | 65487K100 |
| — | NEW ORIENTAL EDUCATION & TECH. | 48,400 | $5,869 | 0.0% | $121.26 | — | Common | 647581107 |
| NBIS | YANDEX NV | 133,385 | $5,801 | 0.0% | $35.91 | — | Common | N97284108 |
| TRMB | TRIMBLE INC | 139,114 | $5,800 | 0.0% | $39.37 | +1.0% | Common | 896239100 |
| EXAS | EXACT SCIENCES CORP | 60,054 | $5,554 | 0.0% | $37.64 | +133.5% | Common | 30063P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 127,909 | $5,463 | 0.0% | $66.11 | -37.6% | Common | 90400D108 |
| GRMN | GARMIN LTD | 55,633 | $5,428 | 0.0% | $69.92 | +16.1% | Common | H2906T109 |
| — | BENEFITFOCUS INC | 246,026 | $5,398 | 0.0% | $22.56 | — | Common | 08180D106 |
| PG | PROCTER & GAMBLE CO | 40,495 | $5,058 | 0.0% | $59.45 | +77.0% | Common | 742718109 |
| — | IAA INC | 107,067 | $5,039 | 0.0% | $39.42 | — | Common | 449253103 |
| — | ARCO PLATFORM LTD CLASS A | 112,000 | $4,950 | 0.0% | $44.20 | — | Common | G04553106 |
| MGY | MAGNOLIA OIL & GAS CORP | 391,790 | $4,929 | 0.0% | $12.52 | -10.5% | Common | 559663109 |
| DLB | DOLBY LABORATORIES INC CL A | 69,700 | $4,795 | 0.0% | $42.66 | +41.6% | Common | 25659T107 |
| BOOM | DMC GLOBAL INC | 104,794 | $4,709 | 0.0% | $18.84 | +134.2% | Common | 23291C103 |
| MASI | MASIMO CORPORATION | 29,439 | $4,653 | 0.0% | $88.56 | +69.7% | Common | 574795100 |
| MKTX | MARKETAXESS HOLDINGS INC. | 12,249 | $4,644 | 0.0% | $223.20 | +54.0% | Common | 57060D108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 202,108 | $4,596 | 0.0% | $25.76 | -4.0% | Common | 05550J101 |
| OLED | UNIVERSAL DISPLAY CORP | 21,869 | $4,507 | 0.0% | $145.62 | +23.5% | Common | 91347P105 |
| — | IAC/INTERACTIVECORP | 18,008 | $4,486 | 0.0% | $242.76 | — | Common | 44919P508 |
| ROP | ROPER TECHNOLOGIES INC | 12,616 | $4,469 | 0.0% | $262.72 | +26.8% | Common | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC. | 27,631 | $4,452 | 0.0% | $156.69 | -3.1% | Common | 620076307 |
| — | ANAPLAN INC | 84,685 | $4,437 | 0.0% | $50.04 | — | Common | 03272L108 |
| — | ZUORA INC CLASS A | 296,700 | $4,252 | 0.0% | $17.14 | — | Common | 98983V106 |
| — | DISCOVERY COMMUNICATIONS INC C | 127,903 | $4,188 | 0.0% | $31.82 | — | Common | 25470F104 |
| PEP | PEPSICO INC | 30,471 | $4,164 | 0.0% | $68.34 | +65.0% | Common | 713448108 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 38,325 | $4,120 | 0.0% | $84.22 | +24.3% | Common | 64125C109 |
| — | SMARTSHEET INC CLASS A | 89,111 | $4,003 | 0.0% | $28.61 | — | Common | 83200N103 |
| CVS | CVS HEALTH CORP | 53,264 | $3,957 | 0.0% | $46.19 | +25.1% | Common | 126650100 |
| GRFS | GRIFOLS SA ADR | 167,238 | $3,895 | 0.0% | $20.85 | — | Common | 398438408 |
| — | TELARIA INC | 438,770 | $3,866 | 0.0% | $7.52 | — | Common | 879181105 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,660 | $3,830 | 0.0% | $39.85 | +13.4% | Common | 110122108 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 17,515 | $3,752 | 0.0% | $214.22 | — | Mutual Funds | 464287648 |
| — | TURNING POINT THERAPEUTICS INC | 60,138 | $3,746 | 0.0% | $43.82 | — | Common | 90041T108 |
| PHR | PHREESIA INC | 140,330 | $3,738 | 0.0% | $26.77 | +3.3% | Common | 71944F106 |
| JNJ | JOHNSON & JOHNSON | 25,449 | $3,712 | 0.0% | $85.39 | +33.6% | Common | 478160104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 38,194 | $3,695 | 0.0% | $85.54 | +6.4% | Common | 533900106 |
| VZ | VERIZON COMMUNICATIONS | 59,517 | $3,654 | 0.0% | $30.47 | +40.5% | Common | 92343V104 |
| LLY | ELI LILLY & CO | 26,713 | $3,511 | 0.0% | $97.07 | +10.8% | Common | 532457108 |
| HUM | HUMANA INC | 9,495 | $3,480 | 0.0% | $279.16 | +7.6% | Common | 444859102 |
| LEVI | LEVI STRAUSS & CO CLASS A | 180,146 | $3,475 | 0.0% | $18.29 | -15.2% | Common | 52736R102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 4,067 | $3,405 | 0.0% | $16.05 | 0.0% | Common | 169656105 |
| — | AZUL SA ADR | 77,700 | $3,326 | 0.0% | $36.07 | — | Common | 05501U106 |
| VMC | VULCAN MATERIALS | 23,027 | $3,316 | 0.0% | $113.83 | +19.3% | Common | 929160109 |
| XYZ | SQUARE INC A | 52,664 | $3,295 | 0.0% | $68.17 | -6.3% | Common | 852234103 |
| CSCO | CISCO SYSTEMS INC | 66,725 | $3,200 | 0.0% | $32.99 | +16.9% | Common | 17275R102 |
| PFE | PFIZER INC | 80,152 | $3,140 | 0.0% | $26.06 | +2.5% | Common | 717081103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 20,398 | $3,112 | 0.0% | $152.56 | — | Mutual Funds | 464287481 |
| THO | THOR INDUSTRIES INC. | 41,787 | $3,104 | 0.0% | $56.77 | 0.0% | Common | 885160101 |
| — | BLACKROCK INC. | 6,086 | $3,059 | 0.0% | $503.22 | — | Common | 09247X101 |
| HXL | HEXCEL CORP | 41,485 | $3,041 | 0.0% | $43.71 | +75.8% | Common | 428291108 |
| MO | ALTRIA GROUP INC. | 59,804 | $2,985 | 0.0% | $27.44 | +4.9% | Common | 02209S103 |
| COST | COSTCO WHOLESALE CORP NEW | 10,100 | $2,969 | 0.0% | $255.39 | +6.3% | Common | 22160K105 |
| MSTR | MICROSTRATEGY INC CL-A | 19,825 | $2,828 | 0.0% | $13.36 | +11.4% | Common | 594972408 |
| BX | BLACKSTONE GROUP INC | 49,690 | $2,780 | 0.0% | $39.22 | +7.3% | Common | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,788 | $2,750 | 0.0% | $75.25 | +3.8% | Common | 28176E108 |
| BIO | BIO-RAD LABORATORIES CL A | 7,320 | $2,709 | 0.0% | $338.16 | +4.3% | Common | 090572207 |
| PI | IMPINJ INC | 104,442 | $2,701 | 0.0% | $26.31 | +18.1% | Common | 453204109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,997 | $2,649 | 0.0% | $82.27 | +21.2% | Common | 02043Q107 |
| TXG | 10X GENOMICS INC | 34,703 | $2,646 | 0.0% | $59.29 | +1.4% | Common | 88025U109 |
| — | ATLASSIAN CORP PLC | 21,939 | $2,640 | 0.0% | $126.15 | — | Common | G06242104 |
| CMCSA | COMCAST CORP CL A | 58,047 | $2,610 | 0.0% | $28.15 | +34.5% | Common | 20030N101 |
| RACE | FERRARI N.V. | 14,962 | $2,477 | 0.0% | $112.28 | +44.1% | Common | N3167Y103 |
| — | ARCONIC INC | 79,635 | $2,450 | 0.0% | $25.82 | — | Common | 03965L100 |
| SHAK | SHAKE SHACK INC CLASS A | 38,234 | $2,278 | 0.0% | $54.12 | +32.8% | Common | 819047101 |
| SYK | STRYKER CORP | 10,573 | $2,220 | 0.0% | $175.37 | +10.7% | Common | 863667101 |
| MSM | MSC INDUSTUSTRIAL DIRECT CO IN | 28,252 | $2,217 | 0.0% | $73.87 | 0.0% | Common | 553530106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 13,500 | $2,181 | 0.0% | $113.14 | +9.7% | Common | 015271109 |
| XOM | EXXON MOBIL CORP | 30,557 | $2,132 | 0.0% | $57.42 | -9.3% | Common | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 9,126 | $2,098 | 0.0% | $179.73 | +4.3% | Common | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,164 | $2,011 | 0.0% | $180.55 | -1.6% | Common | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,564 | $2,005 | 0.0% | $24.35 | +145.2% | Common | 679580100 |
| T | AT&T INC. | 48,978 | $1,914 | 0.0% | $14.03 | +34.4% | Common | 00206R102 |
| YELP | YELP INC | 54,838 | $1,910 | 0.0% | $34.01 | -0.2% | Common | 985817105 |
| — | BLUEBIRD BIO INC | 21,705 | $1,905 | 0.0% | $87.77 | — | Common | 09609G100 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 10,662 | $1,876 | 0.0% | $175.95 | — | Mutual Funds | 464287614 |
| — | AMARIN CORP PLC ADR | 85,000 | $1,822 | 0.0% | $14.88 | — | Common | 023111206 |
| — | INDEPENDENT BANK GROUP INC | 32,515 | $1,803 | 0.0% | $64.93 | — | Common | 45384B106 |
| — | REATA PHARMACEUTICALS INC A | 8,500 | $1,738 | 0.0% | $160.66 | — | Common | 75615P103 |
| COP | CONOCOPHILLIPS | 26,727 | $1,738 | 0.0% | $40.58 | +16.2% | Common | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 32,200 | $1,732 | 0.0% | $38.95 | +14.8% | Common | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,825 | $1,712 | 0.0% | $86.79 | +0.7% | Common | 00971T101 |
| WGO | WINNEBAGO INDUSTRIES | 32,274 | $1,710 | 0.0% | $46.75 | 0.0% | Common | 974637100 |
| INMD | INMODE LTD | 43,084 | $1,689 | 0.0% | $11.57 | +62.3% | Common | M5425M103 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 23,840 | $1,678 | 0.0% | $113.16 | — | Common | 29472R108 |
| AXSM | AXSOME THERAPEUTICS INC | 16,000 | $1,654 | 0.0% | $21.32 | +89.5% | Common | 05464T104 |
| NEE | NEXTERA ENERGY INC | 6,664 | $1,614 | 0.0% | $37.81 | +32.7% | Common | 65339F101 |
| — | MIRATI THERAPEUTICS INC | 12,500 | $1,611 | 0.0% | $78.12 | — | Common | 60468T105 |
| — | TOTAL SA ADR | 28,666 | $1,585 | 0.0% | $46.41 | — | Common | 89151E109 |
| SRE | SEMPRA ENERGY | 10,139 | $1,536 | 0.0% | $37.94 | +58.0% | Common | 816851109 |
| CVX | CHEVRONTEXACO CORP | 12,663 | $1,526 | 0.0% | $81.96 | +9.4% | Common | 166764100 |
| AMGN | AMGEN INC | 6,250 | $1,507 | 0.0% | $145.76 | +25.3% | Common | 031162100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 39,698 | $1,478 | 0.0% | $27.78 | — | Common | 09257W100 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,420 | $1,466 | 0.0% | $64.01 | — | Common | 512816109 |
| BILL | BILL.COM HOLDINGS INC | 38,388 | $1,461 | 0.0% | $37.97 | 0.0% | Common | 090043100 |
| IPGP | IPG PHOTONICS CORP | 9,967 | $1,444 | 0.0% | $120.31 | +15.7% | Common | 44980X109 |
| — | GLAXOSMITHKLINE PLC ADR | 30,007 | $1,410 | 0.0% | $42.66 | — | Common | 37733W105 |
| MCD | MCDONALDS CORP. | 7,056 | $1,394 | 0.0% | $169.11 | +1.7% | Common | 580135101 |
| ARES | ARES MANAGEMENT CORP | 38,956 | $1,390 | 0.0% | $25.48 | 0.0% | Common | 03990B101 |
| ETN | EATON CORP PLC | 14,501 | $1,374 | 0.0% | $44.23 | +80.2% | Common | G29183103 |
| MDT | MEDTRONIC PLC | 12,076 | $1,370 | 0.0% | $65.54 | +41.2% | Common | G5960L103 |
| ARGX | ARGENX SE ADR | 8,500 | $1,364 | 0.0% | $160.47 | — | Common | 04016X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,092 | $1,340 | 0.0% | $77.69 | +10.1% | Common | 83417M104 |
| OPLN | KAR AUCTION SERVICES INC | 57,640 | $1,256 | 0.0% | $23.50 | -3.0% | Common | 48238T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 45,000 | $1,246 | 0.0% | $10.22 | +122.5% | Common | 462260100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 20,357 | $1,237 | 0.0% | $30.06 | +74.2% | Common | 416515104 |
| OKE | ONEOK INC | 15,959 | $1,208 | 0.0% | $39.70 | +20.1% | Common | 682680103 |
| HALO | HALOZYME THERAPEUTICS INC | 66,000 | $1,170 | 0.0% | $17.68 | -2.0% | Common | 40637H109 |
| WELL | WELLTOWER INC | 14,308 | $1,170 | 0.0% | $58.56 | +21.4% | Common | 95040Q104 |
| TSN | TYSON FOODS INC | 12,668 | $1,153 | 0.0% | $70.68 | +1.6% | Common | 902494103 |
| GD | GENERAL DYNAMICS CORP | 6,434 | $1,135 | 0.0% | $160.26 | -2.7% | Common | 369550108 |
| — | DECIPHERA PHARMACEUTICALS INC | 18,000 | $1,120 | 0.0% | $62.22 | — | Common | 24344T101 |
| CDW | CDW CORP | 7,656 | $1,094 | 0.0% | $121.91 | +0.8% | Common | 12514G108 |
| — | SAGE THERAPEUTICS INC | 15,000 | $1,083 | 0.0% | $116.59 | — | Common | 78667J108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,028 | $1,076 | 0.0% | $32.97 | — | Common | 16411Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 7,955 | $1,062 | 0.0% | $106.87 | +5.6% | Common | V7780T103 |
| COLD | AMERICOLD REALTY TRUST | 30,242 | $1,060 | 0.0% | $30.04 | — | Common | 03064D108 |
| GPRK | GEOPARK LTD | 47,439 | $1,048 | 0.0% | $10.73 | +77.5% | Common | G38327105 |
| — | SPLUNK INC | 6,937 | $1,039 | 0.0% | $149.78 | — | Common | 848637104 |
| TPR | TAPESTRY INC | 38,311 | $1,033 | 0.0% | $30.69 | -26.7% | Common | 876030107 |
| MKSI | MKS INSTRUMENTS INC | 9,303 | $1,023 | 0.0% | $99.99 | 0.0% | Common | 55306N104 |
| KSS | KOHLS CORP. | 20,021 | $1,020 | 0.0% | $61.72 | -17.6% | Common | 500255104 |
| — | ZYMEWORKS INC | 22,000 | $1,000 | 0.0% | $45.45 | — | Common | 98985W102 |
| AFYA | AFYA LTD CLASS A | 36,753 | $997 | 0.0% | $25.72 | +3.4% | Common | G01125106 |
| — | CYRUSONE INC | 15,093 | $988 | 0.0% | $45.42 | — | Common | 23283R100 |
| — | FIBROGEN INC | 23,000 | $986 | 0.0% | $47.18 | — | Common | 31572Q808 |
| — | IMMUNOMEDICS INC. | 46,000 | $973 | 0.0% | $13.77 | — | Common | 452907108 |
| GILD | GILEAD SCIENCES INC | 14,783 | $961 | 0.0% | $51.75 | -0.9% | Common | 375558103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 47,000 | $952 | 0.0% | $9.21 | 0.0% | Common | 05156V102 |
| FATE | FATE THERAPEUTICS INC | 48,000 | $939 | 0.0% | $18.38 | -13.6% | Common | 31189P102 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 11,070 | $936 | 0.0% | $83.69 | -9.7% | Common | 09061G101 |
| EQIX | EQUINIX INC. | 1,567 | $915 | 0.0% | $355.30 | +41.1% | Common | 29444U700 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 14,000 | $888 | 0.0% | $49.62 | 0.0% | Common | 04280A100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,242 | $865 | 0.0% | $33.32 | +11.3% | Common | G51502105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 28,171 | $843 | 0.0% | $42.43 | -32.3% | Common | 00650F109 |
| DRI | DARDEN RESTAURANTS INC | 7,719 | $841 | 0.0% | $41.51 | +130.8% | Common | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,014 | $839 | 0.0% | $42.98 | 0.0% | Common | 595017104 |
| — | EXTENDED STAY AMERICA INC UNIT | 55,097 | $819 | 0.0% | $19.48 | — | Common | 30224P200 |
| ROKU | ROKU INC | 6,118 | $819 | 0.0% | $137.43 | 0.0% | Common | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 6,818 | $798 | 0.0% | $68.93 | +34.7% | Common | 911312106 |
| FULC | FULCRUM THERAPEUTICS INC | 47,781 | $795 | 0.0% | $11.06 | -13.6% | Common | 359616109 |
| CRSP | CRISPR THERAPEUTICS AG | 13,000 | $792 | 0.0% | $54.60 | 0.0% | Common | H17182108 |
| — | CHEMOCENTRYX INC | 20,000 | $791 | 0.0% | $39.55 | — | Common | 16383L106 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 5,500 | $765 | 0.0% | $117.65 | — | Common | 04351P101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 14,000 | $762 | 0.0% | $43.80 | — | Common | G11196105 |
| CSTL | CASTLE BIOSCIENCES INC | 22,000 | $756 | 0.0% | $22.38 | +9.3% | Common | 14843C105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 36,000 | $721 | 0.0% | $19.28 | -11.2% | Common | G59665102 |
| VLO | VALERO ENERGY CORP | 7,658 | $717 | 0.0% | $82.11 | -10.3% | Common | 91913Y100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 15,802 | $713 | 0.0% | $34.86 | — | Common | 83001A102 |
| ALLE | ALLEGION PLC | 5,600 | $697 | 0.0% | $51.25 | +108.0% | Common | G0176J109 |
| SDCCQ | SMILEDIRECTCLUB INC | 77,873 | $681 | 0.0% | $14.84 | -32.6% | Common | 83192H106 |
| OKTA | OKTA INC | 5,753 | $664 | 0.0% | $108.52 | +6.1% | Common | 679295105 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 3,137 | $661 | 0.0% | $143.32 | +24.5% | Common | G1151C101 |
| ETSY | ETSY INC | 14,827 | $657 | 0.0% | $43.83 | +8.7% | Common | 29786A106 |
| — | LIVEPERSON INC | 17,731 | $656 | 0.0% | $37.00 | — | Common | 538146101 |
| PLD | PROLOGIS | 7,305 | $651 | 0.0% | $72.01 | +3.7% | Common | 74340W103 |
| — | INSTRUCTURE INC | 12,564 | $606 | 0.0% | $48.23 | — | Common | 45781U103 |
| RCKT | ROCKET PHARMACEUTICALS | 26,000 | $592 | 0.0% | $16.70 | 0.0% | Common | 77313F106 |
| — | FORTY SEVEN INC | 15,000 | $591 | 0.0% | $39.40 | — | Common | 34983P104 |
| — | AMEDISYS | 3,500 | $584 | 0.0% | $166.86 | — | Common | 023436108 |
| — | QIAGEN NV | 16,966 | $573 | 0.0% | $33.77 | — | Common | N72482123 |
| — | SHOCKWAVE MEDICAL INC | 13,000 | $571 | 0.0% | $54.06 | — | Common | 82489T104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,400 | $548 | 0.0% | $93.94 | +17.2% | Common | 025816109 |
| DD | DUPONT DE NEMOURS INC | 8,403 | $539 | 0.0% | $27.24 | -10.0% | Common | 26614N102 |
| IDXX | IDEXX LABORATORIES CORP. | 2,006 | $524 | 0.0% | $158.38 | +66.4% | Common | 45168D104 |
| DAVA | ENDAVA PLC ADR | 11,209 | $522 | 0.0% | $40.24 | — | Common | 29260V105 |
| QURE | UNIQURE B.V. | 7,000 | $502 | 0.0% | $54.91 | 0.0% | Common | N90064101 |
| PRLB | PROTO LABS INC | 4,907 | $498 | 0.0% | $101.95 | -2.8% | Common | 743713109 |
| XYL | XYLEM INC | 6,134 | $483 | 0.0% | $65.69 | +10.2% | Common | 98419M100 |
| TTEK | TETRA TECH INC. | 5,591 | $482 | 0.0% | $5.29 | +227.1% | Common | 88162G103 |
| WWD | WOODWARD INC. | 4,037 | $478 | 0.0% | $35.90 | +202.4% | Common | 980745103 |
| — | ALLAKOS INC | 5,000 | $477 | 0.0% | $95.40 | — | Common | 01671P100 |
| GOSS | GOSSAMER BIO INC | 30,000 | $469 | 0.0% | $20.85 | -3.4% | Common | 38341P102 |
| DOW | DOW CHEMICAL CO | 8,403 | $460 | 0.0% | $36.37 | +0.9% | Common | 260557103 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $459 | 0.0% | $26.83 | +3.2% | Common | 03753U106 |
| NMIH | NMI HOLDINGS INC CLASS A | 13,700 | $455 | 0.0% | $27.34 | +14.3% | Common | 629209305 |
| MLAB | MESA LABORATORIES INC | 1,665 | $415 | 0.0% | $225.57 | +1.2% | Common | 59064R109 |
| PSNL | PERSONALS INC | 36,732 | $400 | 0.0% | $27.14 | -61.6% | Common | 71535D106 |
| A | AGILENT TECHNOLOGIES INC | 4,621 | $394 | 0.0% | $49.31 | +53.0% | Common | 00846U101 |
| — | SILK ROAD MEDICAL INC | 9,233 | $373 | 0.0% | $47.39 | — | Common | 82710M100 |
| — | STEMLINE THERAPEUTICS INC | 35,000 | $372 | 0.0% | $10.40 | — | Common | 85858C107 |
| EA | ELECTRONICS ARTS INC | 3,344 | $360 | 0.0% | $84.49 | +14.2% | Common | 285512109 |
| PVH | PVH CORP | 3,250 | $342 | 0.0% | $94.71 | -0.2% | Common | 693656100 |
| — | GLYCOMIMETICS INC | 60,000 | $317 | 0.0% | $9.39 | — | Common | 38000Q102 |
| FRPT | FRESHPET INC | 5,000 | $295 | 0.0% | $45.29 | +17.6% | Common | 358039105 |
| KR | KROGER CO. | 10,050 | $291 | 0.0% | $24.92 | -6.7% | Common | 501044101 |
| — | NIC INC | 11,891 | $266 | 0.0% | $22.37 | — | Common | 62914B100 |
| SGMO | SANGAMO BIOSCIENCES INC | 30,000 | $251 | 0.0% | $9.20 | 0.0% | Common | 800677106 |
| — | ATARA BIOTHERAPEUTICS INC | 15,000 | $247 | 0.0% | $14.13 | — | Common | 046513107 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $230 | 0.0% | $4.60 | — | Common | 33830X104 |
| — | PRINCIPIA BIOPHARMA INC | 4,000 | $219 | 0.0% | $54.75 | — | Common | 74257L108 |
| — | TRANSLATE BIO INC | 24,000 | $195 | 0.0% | $8.94 | — | Common | 89374L104 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,166 | $193 | 0.0% | $43.21 | -0.7% | Common | 42328H109 |
| STOK | STOKE THERAPEUTICS INC | 6,000 | $170 | 0.0% | $27.46 | -8.4% | Common | 86150R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,151 | $139 | 0.0% | $67.38 | +25.9% | Common | 83088M102 |
| ANAB | ANAPTYSBIO INC | 8,000 | $130 | 0.0% | $23.65 | 0.0% | Common | 032724106 |
| — | HORIZON THERAPEUTICS PLC | 3,000 | $109 | 0.0% | $36.33 | — | Common | G46188101 |
| — | CLEARSIDE BIOMEDICAL INC | 30,000 | $87 | 0.0% | $2.90 | — | Common | 185063104 |
| POOL | POOL CORPORATION | 397 | $84 | 0.0% | $176.98 | +8.9% | Common | 73278L105 |
| CCK | CROWN HOLDINGS INC. | 1,147 | $83 | 0.0% | $64.90 | +4.4% | Common | 228368106 |
| TROW | ROWE T PRICE GROUP INC. | 684 | $83 | 0.0% | $87.27 | +4.9% | Common | 74144T108 |
| WIX | WIX.COM LTD | 636 | $78 | 0.0% | $139.07 | -12.0% | Common | M98068105 |
| — | FLEETCOR TECHNOLOGIES INC | 269 | $77 | 0.0% | $283.56 | — | Common | 339041105 |
| KMX | CARMAX INC | 877 | $77 | 0.0% | $90.70 | +3.7% | Common | 143130102 |
| MSCI | MSCI INC | 272 | $70 | 0.0% | $142.90 | +60.5% | Common | 55354G100 |
| NVR | NVR INC | 18 | $69 | 0.0% | $3571.21 | +3.7% | Common | 62944T105 |
| — | ORCHARD THERAPEUTICS PLC ADR | 5,000 | $69 | 0.0% | $13.80 | — | Common | 68570P101 |
| — | ACTIVISION BLIZZARD INC | 1,158 | $69 | 0.0% | $56.22 | — | Common | 00507V109 |
| AZO | AUTOZONE INC | 55 | $66 | 0.0% | $1081.50 | +6.8% | Common | 053332102 |
| — | INGERSOLL RAND PLC | 494 | $66 | 0.0% | $128.74 | — | Common | G47791101 |
| — | OUTFRONT MEDIA INC | 2,339 | $63 | 0.0% | $27.55 | — | Common | 69007J106 |
| — | LABORATORY CORP AMER HLDGS NEW | 368 | $62 | 0.0% | $168.06 | — | Common | 50540R409 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 606 | $53 | 0.0% | $19.78 | +5.7% | Common | 88023U101 |
| — | PREVAIL THERAPEUTICS | 3,000 | $47 | 0.0% | $15.67 | — | Common | 74140Y101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 491 | $46 | 0.0% | $88.18 | +1.8% | Common | 04247X102 |
| — | BLACK KNIGHT INC | 717 | $46 | 0.0% | $60.81 | — | Common | 09215C105 |
| FTV | FORTIVE CORP | 603 | $46 | 0.0% | $42.57 | +3.4% | Common | 34959J108 |
| DG | DOLLAR GENERAL CORP. | 285 | $44 | 0.0% | $94.59 | +54.3% | Common | 256677105 |
| ECL | ECOLAB INC | 226 | $44 | 0.0% | $154.34 | +15.1% | Common | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC | 77 | $37 | 0.0% | $313.66 | +46.7% | Common | 16119P108 |
| EFX | EQUIFAX INC | 237 | $33 | 0.0% | $126.31 | +4.6% | Common | 294429105 |
| CSL | CARLISLE COMPANIES | 204 | $33 | 0.0% | $143.08 | 0.0% | Common | 142339100 |
| BKNG | BOOKING HOLDINGS INC | 16 | $33 | 0.0% | $1966.90 | -1.8% | Common | 09857L108 |
| ROST | ROSS STORES INC | 285 | $33 | 0.0% | $102.66 | +3.2% | Common | 778296103 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 297 | $33 | 0.0% | $95.06 | 0.0% | Common | 571748102 |
| LMT | LOCKHEED MARTIN CORP. | 84 | $33 | 0.0% | $324.81 | 0.0% | Common | 539830109 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 116 | $32 | 0.0% | $246.31 | +3.8% | Common | 573284106 |
| MCK | MCKESSON CORP | 228 | $32 | 0.0% | $135.52 | 0.0% | Common | 58155Q103 |
| BF/B | BROWN FORMAN CORP. CLASS B | 470 | $32 | 0.0% | $58.25 | 0.0% | Common | 115637209 |
| WEX | WEX INC | 151 | $32 | 0.0% | $203.95 | -1.7% | Common | 96208T104 |
| TRV | THE TRAVELERS COMPANIES INC | 212 | $29 | 0.0% | $126.82 | -5.9% | Common | 89417E109 |
| TSCO | TRACTOR SUPPLY COMPANY | 288 | $27 | 0.0% | $15.95 | +8.0% | Common | 892356106 |
| TRU | TRANSUNION | 304 | $26 | 0.0% | $71.54 | +13.1% | Common | 89400J107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 185 | $23 | 0.0% | $104.62 | +5.2% | Common | 11133T103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 173 | $19 | 0.0% | $87.12 | +13.5% | Common | 43300A203 |
| CPRT | COPART INC. | 195 | $18 | 0.0% | $17.80 | +19.9% | Common | 217204106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 80 | $17 | 0.0% | $82.37 | +117.6% | Common | 518439104 |
| ACGL | ARCH CAPITAL GROUP LTD | 392 | $17 | 0.0% | $37.49 | +5.2% | Common | G0450A105 |
| BRO | BROWN & BROWN INC | 419 | $17 | 0.0% | $35.99 | 0.0% | Common | 115236101 |
| WST | WEST PHARMACEUTICAL SERVICES | 116 | $17 | 0.0% | $143.32 | 0.0% | Common | 955306105 |
| WSM | WILLIAMS SONOMA INC. | 237 | $17 | 0.0% | $30.70 | 0.0% | Common | 969904101 |
| LW | LAMB WESTON HOLDING INC | 185 | $16 | 0.0% | $62.10 | +17.7% | Common | 513272104 |
| TJX | TJX COMPANY INC | 255 | $16 | 0.0% | $54.60 | 0.0% | Common | 872540109 |
| LSTR | LANDSTAR SYSTEMS INC. | 140 | $16 | 0.0% | $114.29 | — | Common | 515098101 |
| SABR | SABRE CORP | 673 | $15 | 0.0% | $22.17 | 0.0% | Common | 78573M104 |
| — | TWITTER INC | 457 | $15 | 0.0% | $34.90 | — | Common | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP. | 44 | $15 | 0.0% | $317.67 | 0.0% | Common | 666807102 |
| NDSN | NORDSON CORP | 94 | $15 | 0.0% | $147.80 | 0.0% | Common | 655663102 |
| COR | AMERISOURCEBERGEN CORP | 177 | $15 | 0.0% | $71.20 | 0.0% | Common | 03073E105 |
| EXP | EAGLE MATERIALS INC | 157 | $14 | 0.0% | $83.14 | +6.9% | Common | 26969P108 |
| ORCL | ORACLE CORP. | 257 | $14 | 0.0% | $44.87 | +12.4% | Common | 68389X105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 51 | $14 | 0.0% | $260.87 | -7.2% | Common | 303075105 |
| EEFT | EURONET WORLDWIDE INC | 86 | $14 | 0.0% | $154.79 | -2.5% | Common | 298736109 |
| — | TIFFANY & CO-NEW | 100 | $13 | 0.0% | $130.00 | — | Common | 886547108 |
| — | ZENDESK INC | 164 | $13 | 0.0% | $85.09 | — | Common | 98936J101 |
| YUM | YUM BRANDS INC | 122 | $12 | 0.0% | $101.52 | -9.0% | Common | 988498101 |
| UAA | UNDER ARMOUR INC CL A | 574 | $12 | 0.0% | $22.06 | -12.0% | Common | 904311107 |
| IT | GARTNER INC | 71 | $11 | 0.0% | $131.30 | +16.3% | Common | 366651107 |
| AXGN | AXOGEN INC | 591 | $11 | 0.0% | $41.59 | -64.5% | Common | 05463X106 |
| KKR | KKR & CO INC. | 45 | $1 | 0.0% | $24.03 | +11.3% | Common | 48251W104 |
| — | WAITR HOLDINGS INC | 489 | $0 | 0.0% | $11.37 | — | Common | 930752100 |