Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,189,825	$1.765B	6.5%	—	—	Common	594918104
AMZN	AMAZON COM INC.	666,209	$1.231B	4.5%	—	—	Common	023135106
V	VISA INC CLASS A SHARES	5,396,497	$1.014B	3.7%	—	—	Common	92826C839
AAPL	APPLE INC.	3,426,772	$1.006B	3.7%	—	—	Common	037833100
META	FACEBOOK INC	4,408,189	$905M	3.3%	—	—	Common	30303M102
GOOG	ALPHABET INC CL C	641,745	$858M	3.2%	—	—	Common	02079K107
BABA	ALIBABA GROUP HOLDING LTD ADR	3,898,188	$827M	3.0%	—	—	Common	01609W102
CRM	SALESFORCE.COM INC	4,785,066	$778M	2.9%	—	—	Common	79466L302
ADBE	ADOBE INC.	2,080,306	$686M	2.5%	—	—	Common	00724F101
DHR	DANAHER CORP	3,352,880	$515M	1.9%	—	—	Common	235851102
UNH	UNITEDHEALTH GROUP INC	1,694,984	$498M	1.8%	—	—	Common	91324P102
FIS	FIDELITY NATIONAL INFORMATION	3,105,746	$432M	1.6%	—	—	Common	31620M106
BSX	BOSTON SCIENTIFIC CORP	7,948,201	$359M	1.3%	—	—	Common	101137107
VRTX	VERTEX PHARMACEUTICALS INC	1,618,643	$354M	1.3%	—	—	Common	92532F100
PYPL	PAYPAL HOLDINGS INC	3,136,558	$339M	1.2%	—	—	Common	70450Y103
NXPI	NXP SEMICONDUCTORS NV	2,316,443	$295M	1.1%	—	—	Common	N6596X109
ABT	ABBOTT LABORATORIES	3,264,930	$284M	1.0%	—	—	Common	002824100
PODD	INSULET CORP	1,447,017	$248M	0.9%	—	—	Common	45784P101
PGR	PROGRESSIVE CORP OH	3,404,617	$246M	0.9%	—	—	Common	743315103
TDG	TRANSDIGM GROUP INC	436,776	$245M	0.9%	—	—	Common	893641100
CGNX	COGNEX CORP.	4,346,751	$244M	0.9%	—	—	Common	192422103
SPGI	S&P GLOBAL INC	833,526	$228M	0.8%	—	—	Common	78409V104
ICE	INTERCONTINENTAL EXCHANGE INC	2,451,935	$227M	0.8%	—	—	Common	45866F104
—	NEVRO CORP	1,913,958	$225M	0.8%	—	—	Common	64157F103
—	AVALARA INC	3,002,713	$220M	0.8%	—	—	Common	05338G106
NKE	NIKE INC CL B	2,145,075	$217M	0.8%	—	—	Common	654106103
CCI	CROWN CASTLE INTERNATIONAL COR	1,471,208	$209M	0.8%	—	—	Common	22822V101
APD	AIR PRODUCTS & CHEMICALS INC	874,176	$205M	0.8%	—	—	Common	009158106
HON	HONEYWELL INTERNATIONAL INC	1,124,582	$199M	0.7%	—	—	Common	438516106
CTAS	CINTAS CORP.	726,333	$195M	0.7%	—	—	Common	172908105
—	APTIV PLC	2,032,215	$193M	0.7%	—	—	Common	G6095L109
DLTR	DOLLAR TREE INC	2,009,820	$189M	0.7%	—	—	Common	256746108
—	EVERBRIDGE INC	2,398,300	$187M	0.7%	—	—	Common	29978A104
SHW	SHERWIN-WILLIAMS CO	307,269	$179M	0.7%	—	—	Common	824348106
NVDA	NVIDIA CORP.	756,635	$178M	0.7%	—	—	Common	67066G104
TECH	BIO-TECHNE CORP	804,350	$177M	0.6%	—	—	Common	09073M104
DIS	WALT DISNEY CO.	1,193,736	$173M	0.6%	—	—	Common	254687106
—	ANSYS INC	659,250	$170M	0.6%	—	—	Common	03662Q105
DXCM	DEXCOM INC.	752,206	$165M	0.6%	—	—	Common	252131107
CHGG	CHEGG INC	4,221,832	$160M	0.6%	—	—	Common	163092109
MRCY	MERCURY SYSTEMS INC	2,300,850	$159M	0.6%	—	—	Common	589378108
BALL	BALL CORP	2,396,092	$155M	0.6%	—	—	Common	058498106
JPM	J P MORGAN CHASE & CO.	1,090,582	$152M	0.6%	—	—	Common	46625H100
VEEV	VEEVA SYSTEMS INC CLASS A	1,067,865	$150M	0.6%	—	—	Common	922475108
—	CANTEL MEDICAL CORP	2,094,533	$149M	0.5%	—	—	Common	138098108
TMO	THERMO FISHER SCIENTIFIC INC	452,425	$147M	0.5%	—	—	Common	883556102
WING	WINGSTOP INC	1,647,839	$142M	0.5%	—	—	Common	974155103
LYV	LIVE NATION ENTERTAINMENT	1,976,890	$141M	0.5%	—	—	Common	538034109
HQY	HEALTHEQUITY INC	1,791,938	$133M	0.5%	—	—	Common	42226A107
PAYC	PAYCOM SOFTWARE INC	477,947	$127M	0.5%	—	—	Common	70432V102
FISV	FISERV INC.	1,091,169	$126M	0.5%	—	—	Common	337738108
TMUS	T MOBILE US INC	1,602,833	$126M	0.5%	—	—	Common	872590104
NEOG	NEOGEN CORP	1,923,870	$126M	0.5%	—	—	Common	640491106
—	QUIDEL CORP	1,670,790	$125M	0.5%	—	—	Common	74838J101
NTRA	NATERA INC	3,710,998	$125M	0.5%	—	—	Common	632307104
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	1,846,546	$125M	0.5%	—	—	Common	87357P100
MS	MORGAN STANLEY	2,414,445	$123M	0.5%	—	—	Common	617446448
QCOM	QUALCOMM INC.	1,393,746	$123M	0.5%	—	—	Common	747525103
GKOS	GLAUKOS CORPORATION	2,235,423	$122M	0.4%	—	—	Common	377322102
GOOS	CANADA GOOSE HOLDINGS INC	3,317,794	$120M	0.4%	—	—	Common	135086106
—	LAM RESEARCH CORP.	395,339	$116M	0.4%	—	—	Common	512807108
UNP	UNION PACIFIC CORP	638,306	$115M	0.4%	—	—	Common	907818108
VRSN	VERISIGN INC.	595,608	$115M	0.4%	—	—	Common	92343E102
PCTY	PAYLOCITY HOLDING CORP	945,953	$114M	0.4%	—	—	Common	70438V106
RGEN	REPLIGEN CORP	1,232,956	$114M	0.4%	—	—	Common	759916109
FSV	FIRSTSERVICE CORP	1,202,256	$112M	0.4%	—	—	Common	33767E202
CDNA	CAREDX INC	5,184,933	$112M	0.4%	—	—	Common	14167L103
SRPT	SAREPTA THERAPEUTICS INC	864,123	$112M	0.4%	—	—	Common	803607100
BA	BOEING CO	325,693	$106M	0.4%	—	—	Common	097023105
GH	GUARDANT HEALTH INC	1,334,760	$104M	0.4%	—	—	Common	40131M109
ABBV	ABBVIE INC	1,176,269	$104M	0.4%	—	—	Common	00287Y109
—	PROS HOLDINGS INC	1,687,946	$101M	0.4%	—	—	Common	74346Y103
—	HESKA CORP	1,042,312	$100M	0.4%	—	—	Common	42805E306
TYL	TYLER TECHNOLOGIES	332,816	$99.85M	0.4%	—	—	Common	902252105
—	RAYTHEON COMPANY	450,621	$99.02M	0.4%	—	—	Common	755111507
GWRE	GUIDEWIRE SOFTWARE INC	891,393	$97.85M	0.4%	—	—	Common	40171V100
—	ALTERYX INC	940,436	$94.11M	0.3%	—	—	Common	02156B103
EHTH	EHEALTH INC	950,484	$91.32M	0.3%	—	—	Common	28238P109
ZTS	ZOETIS INC	685,126	$90.68M	0.3%	—	—	Common	98978V103
—	FLIR SYSTEMS INC	1,720,729	$89.6M	0.3%	—	—	Common	302445101
PINS	PINTEREST INC CLASS A	4,753,378	$88.6M	0.3%	—	—	Common	72352L106
SHOP	SHOPIFY INC - A	222,460	$88.45M	0.3%	—	—	Common	82509L107
—	PROOFPOINT INC	764,589	$87.76M	0.3%	—	—	Common	743424103
BL	BLACKLINE INC	1,700,644	$87.69M	0.3%	—	—	Common	09239B109
CI	CIGNA CORP	425,245	$86.96M	0.3%	—	—	Common	125523100
CWST	CASELLA WASTE SYSTEMS	1,871,044	$86.12M	0.3%	—	—	Common	147448104
TNDM	TANDEM DIABETES CARE INC	1,435,006	$85.54M	0.3%	—	—	Common	875372203
ORLY	O REILLY AUTOMOTIVE INC	195,094	$85.5M	0.3%	—	—	Common	67103H107
QTWO	Q2 HOLDINGS INC	1,039,474	$84.28M	0.3%	—	—	Common	74736L109
—	ABIOMED INC.	489,511	$83.51M	0.3%	—	—	Common	003654100
ADSK	AUTODESK INC.	448,067	$82.2M	0.3%	—	—	Common	052769106
BLKB	BLACKBAUD INC	1,028,637	$81.88M	0.3%	—	—	Common	09227Q100
—	GW PHARMACEUTICALS ADR	766,671	$80.16M	0.3%	—	—	Common	36197T103
FIVE	FIVE BELOW	623,080	$79.67M	0.3%	—	—	Common	33829M101
LULU	LULULEMON ATHLETICA INC	332,969	$77.14M	0.3%	—	—	Common	550021109
EPAM	EPAM SYSTEMS INC	363,496	$77.12M	0.3%	—	—	Common	29414B104
CYRX	CRYOPORT INC	4,664,578	$76.78M	0.3%	—	—	Common	229050307
—	PETIQ INC	2,974,153	$74.5M	0.3%	—	—	Common	71639T106
WMT	WALMART INC	623,101	$74.05M	0.3%	—	—	Common	931142103
PLNT	PLANET FITNESS INC CLASS A	946,690	$70.7M	0.3%	—	—	Common	72703H101
—	COUPA SOFTWARE INC	461,683	$67.52M	0.2%	—	—	Common	22266L106
BCPC	BALCHEM CORP.	661,447	$67.22M	0.2%	—	—	Common	057665200
INGN	INOGEN INC	976,964	$66.76M	0.2%	—	—	Common	45780L104
—	PLURALSIGHT INC CLASS A	3,875,827	$66.7M	0.2%	—	—	Common	72941B106
ACIW	ACI WORLDWIDE INC	1,744,547	$66.09M	0.2%	—	—	Common	004498101
NFLX	NETFLIX COM INC	203,238	$65.76M	0.2%	—	—	Common	64110L106
TTD	TRADE DESK INC CLASS A	248,050	$64.44M	0.2%	—	—	Common	88339J105
—	VOCERA COMMUNICATIONS INC	3,077,242	$63.88M	0.2%	—	—	Common	92857F107
ISRG	INTUITIVE SURGICAL INC	107,806	$63.73M	0.2%	—	—	Common	46120E602
—	ASPEN TECHNOLOGY INC	518,343	$62.68M	0.2%	—	—	Common	045327103
WDAY	WORKDAY INC	380,804	$62.62M	0.2%	—	—	Common	98138H101
NOW	SERVICENOW INC	210,247	$59.36M	0.2%	—	—	Common	81762P102
CSGP	COSTAR GROUP INC	94,193	$56.36M	0.2%	—	—	Common	22160N109
—	SVB FINANCIAL GROUP	216,688	$54.4M	0.2%	—	—	Common	78486Q101
USPH	US PHYSICAL THERAPY INC	443,537	$50.72M	0.2%	—	—	Common	90337L108
KO	COCA COLA CO.	906,800	$50.19M	0.2%	—	—	Common	191216100
RPD	RAPID7 INC	890,945	$49.91M	0.2%	—	—	Common	753422104
MU	MICRON TECHNOLOGY INC.	926,731	$49.84M	0.2%	—	—	Common	595112103
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	750,571	$49.02M	0.2%	—	—	Common	681116109
SITE	SITEONE LANDSCAPE SUPPLY INC	533,513	$48.36M	0.2%	—	—	Common	82982L103
HLNE	HAMILTON LANE INC CLASS A	811,396	$48.36M	0.2%	—	—	Common	407497106
WDC	WESTERN DIGITAL CORP.	757,974	$48.11M	0.2%	—	—	Common	958102105
MELI	MERCADOLIBRE INC	83,834	$47.95M	0.2%	—	—	Common	58733R102
HUBS	HUBSPOT INC	298,884	$47.37M	0.2%	—	—	Common	443573100
NVS	NOVARTIS AG ADR	494,440	$46.82M	0.2%	—	—	Common	66987V109
ACAD	ACADIA PHARMACEUTICALS INC	1,085,683	$46.45M	0.2%	—	—	Common	004225108
—	DERMIRA INC	3,054,440	$46.3M	0.2%	—	—	Common	24983L104
BAC	BANK OF AMERICA CORP	1,302,559	$45.88M	0.2%	—	—	Common	060505104
WT	WISDOMTREE INVESTMENTS INC	9,417,199	$45.58M	0.2%	—	—	Common	97717P104
—	MEDALLIA INC	1,440,301	$44.81M	0.2%	—	—	Common	584021109
HD	HOME DEPOT INC	202,827	$44.29M	0.2%	—	—	Common	437076102
ASML	ASML HOLDING NV - ADR	148,582	$43.97M	0.2%	—	—	Common	N07059210
WCN	WASTE CONNECTIONS INC	476,796	$43.29M	0.2%	—	—	Common	94106B101
CRWD	CROWDSTRIKE HOLDINGS INC A	830,778	$41.43M	0.2%	—	—	Common	22788C105
BIIB	BIOGEN INC	138,845	$41.2M	0.2%	—	—	Common	09062X103
—	MODEL N INC	1,172,073	$41.1M	0.2%	—	—	Common	607525102
W	WAYFAIR INC CL A	448,164	$40.5M	0.1%	—	—	Common	94419L101
OPTU	ALTICE USA INC A	1,447,268	$39.57M	0.1%	—	—	Common	02156K103
—	ALLERGAN PLC	205,956	$39.37M	0.1%	—	—	Common	G0177J108
AMAT	APPLIED MATERIALS INC	637,143	$38.89M	0.1%	—	—	Common	038222105
KTOS	KRATOS DEFENSE & SECURITY SOLU	2,156,804	$38.84M	0.1%	—	—	Common	50077B207
—	MARVELL TECHNOLOGY GROUP LTD	1,442,948	$38.33M	0.1%	—	—	Common	G5876H105
SBUX	STARBUCKS CORP.	435,842	$38.32M	0.1%	—	—	Common	855244109
HEI	HEICO CORP	328,420	$37.49M	0.1%	—	—	Common	422806109
SPSC	SPS COMMERCE INC	676,148	$37.47M	0.1%	—	—	Common	78463M107
AVGO	BROADCOM LTD	117,999	$37.29M	0.1%	—	—	Common	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	532,452	$36.93M	0.1%	—	—	Common	127387108
C	CITIGROUP INC.	459,941	$36.74M	0.1%	—	—	Common	172967424
GLOB	GLOBANT SA	345,267	$36.62M	0.1%	—	—	Common	L44385109
INTU	INTUIT INC.	133,175	$34.88M	0.1%	—	—	Common	461202103
SCHW	CHARLES SCHWAB CORP	695,252	$33.07M	0.1%	—	—	Common	808513105
TW	TRADEWEB MARKETS INC CLASS A	704,357	$32.65M	0.1%	—	—	Common	892672106
UBER	UBER TECHNOLOGIES INC	1,091,291	$32.45M	0.1%	—	—	Common	90353T100
ROK	ROCKWELL AUTOMATION INC.	158,044	$32.03M	0.1%	—	—	Common	773903109
LVS	LAS VEGAS SANDS CORP	448,357	$30.95M	0.1%	—	—	Common	517834107
MTN	VAIL RESORTS INC.	128,358	$30.78M	0.1%	—	—	Common	91879Q109
—	UNITED TECHNOLOGIES CORP.	203,591	$30.49M	0.1%	—	—	Common	913017109
—	PORTOLA PHARMACEUTICALS INC	1,273,608	$30.41M	0.1%	—	—	Common	737010108
SLB	SCHLUMBERGER LTD	652,693	$26.24M	0.1%	—	—	Common	806857108
—	AERIE PHARMACEUTICALS INC	1,070,792	$25.88M	0.1%	—	—	Common	00771V108
—	EBIX INC	765,009	$25.56M	0.1%	—	—	Common	278715206
—	ALTABA INC (CLOSED-END INVESTM	1,208,938	$25.35M	0.1%	—	—	Mutual Funds	021346101
—	XILINX INC	256,543	$25.08M	0.1%	—	—	Common	983919101
USFD	US FOODS HOLDING CORP	553,637	$23.19M	0.1%	—	—	Common	912008109
ILMN	ILLUMINA INC	68,910	$22.86M	0.1%	—	—	Common	452327109
—	ALTAIR ENGINEERING INC A	616,959	$22.16M	0.1%	—	—	Common	021369103
LYFT	LYFT INC A	511,539	$22.01M	0.1%	—	—	Common	55087P104
DDOG	DATADOG INC CLASS A	579,304	$21.89M	0.1%	—	—	Common	23804L103
TWLO	TWILIO INC A	221,941	$21.81M	0.1%	—	—	Common	90138F102
MAS	MASCO CORP.	447,830	$21.49M	0.1%	—	—	Common	574599106
LOW	LOWES COMPANIES INC.	177,188	$21.22M	0.1%	—	—	Common	548661107
BURL	BURLINGTON STORES INC	91,603	$20.89M	0.1%	—	—	Common	122017106
—	SERVICEMASTER GLOBAL HOLDINGS	504,389	$19.5M	0.1%	—	—	Common	81761R109
TSM	TAIWAN SEMICONDUCTOR ADR	333,041	$19.35M	0.1%	—	—	Common	874039100
CNC	CENTENE CORP DEL	300,856	$18.91M	0.1%	—	—	Common	15135B101
CVNA	CARVANA CO	200,111	$18.42M	0.1%	—	—	Common	146869102
MA	MASTERCARD INC	56,291	$16.81M	0.1%	—	—	Common	57636Q104
MIDD	MIDDLEBY CORP	147,054	$16.11M	0.1%	—	—	Common	596278101
NOVT	NOVANTA INC	176,708	$15.63M	0.1%	—	—	Common	67000B104
PBYI	PUMA BIOTECHNOLOGY INC	1,771,185	$15.5M	0.1%	—	—	Common	74587V107
PGNY	PROGYNY INC	555,376	$15.24M	0.1%	—	—	Common	74340E103
—	SEATTLE GENETICS INC	133,089	$15.21M	0.1%	—	—	Common	812578102
WM	WASTE MANAGEMENT INC NEW	131,702	$15.01M	0.1%	—	—	Common	94106L109
—	INTERXION HOLDING NV	178,394	$14.95M	0.1%	—	—	Common	N47279109
MRK	MERCK & CO INC	158,059	$14.38M	0.1%	—	—	Common	58933Y105
XPO	XPO LOGISTICS INC	177,467	$14.14M	0.1%	—	—	Common	983793100
CME	CME GROUP INC	69,039	$13.86M	0.1%	—	—	Common	12572Q105
—	ALEXION PHARMACEUTICALS INC	123,535	$13.36M	0.0%	—	—	Common	015351109
HEI/A	HEICO CORP CLASS A	146,799	$13.14M	0.0%	—	—	Common	422806208
SBNY	SIGNATURE BANK	95,673	$13.07M	0.0%	—	—	Common	82669G104
AMD	ADVANCED MICRO DEVICES INC.	274,758	$12.6M	0.0%	—	—	Common	007903107
FICO	FAIR ISAAC CORP	29,613	$11.1M	0.0%	—	—	Common	303250104
—	BED BATH & BEYOND INC	612,113	$10.59M	0.0%	—	—	Common	075896100
TDOC	TELADOC INC	123,787	$10.36M	0.0%	—	—	Common	87918A105
LIND	LINDBLAD EXPEDITIONS HOLDING	613,082	$10.02M	0.0%	—	—	Common	535219109
—	MOMO INC SPON ADR	295,191	$9.889M	0.0%	—	—	Common	60879B107
SEI	SOLARIS OILFIELD INFRASTRUCTUR	691,192	$9.677M	0.0%	—	—	Common	83418M103
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	64,372	$9.674M	0.0%	—	—	Common	109194100
—	TABULA RASA HEALTHCARE INC	198,243	$9.65M	0.0%	—	—	Common	873379101
GOOGL	ALPHABET INC CL A	7,153	$9.581M	0.0%	—	—	Common	02079K305
GMAB	GENMAB A/S SP ADR	418,012	$9.334M	0.0%	—	—	Common	372303206
SBAC	SBA COMMUNICATIONS CORP	38,571	$9.295M	0.0%	—	—	Common	78410G104
TSLA	TESLA INC	21,386	$8.946M	0.0%	—	—	Common	88160R101
—	NANOSTRING TECHNOLOGIES INC	295,795	$8.229M	0.0%	—	—	Common	63009R109
ALGN	ALIGN TECHNOLOGY INC	29,028	$8.1M	0.0%	—	—	Common	016255101
GPN	GLOBAL PAYMENTS INC	43,732	$7.984M	0.0%	—	—	Common	37940X102
AZN	ASTRAZENECA PLC-SPONS ADR	150,534	$7.506M	0.0%	—	—	Common	046353108
GSHD	GOOSEHEAD INSURANCE	171,569	$7.275M	0.0%	—	—	Common	38267D109
RUN	SUNRUN INC	500,801	$6.916M	0.0%	—	—	Common	86771W105
KLAC	KLA CORPORATION	38,282	$6.821M	0.0%	—	—	Common	482480100
VRSK	VERISK ANALYTICS INC CLASS A	45,590	$6.808M	0.0%	—	—	Common	92345Y106
MANH	MANHATTAN ASSOCIATES INC	85,076	$6.785M	0.0%	—	—	Common	562750109
PTC	PTC INC	90,012	$6.741M	0.0%	—	—	Common	69370C100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	54,635	$6.689M	0.0%	—	—	Common	874054109
—	IHS MARKIT LTD	85,546	$6.446M	0.0%	—	—	Common	G47567105
—	PRA HEALTH SCIENCES INC	57,641	$6.407M	0.0%	—	—	Common	69354M108
AME	AMETEK INC	63,733	$6.357M	0.0%	—	—	Common	031100100
NEO	NEOGENOMICS INC	214,704	$6.28M	0.0%	—	—	Common	64049M209
AX	AXOS FINANCIAL INC	201,382	$6.098M	0.0%	—	—	Common	05465C100
LASR	NLIGHT INC	290,960	$5.901M	0.0%	—	—	Common	65487K100
—	NEW ORIENTAL EDUCATION & TECH.	48,400	$5.869M	0.0%	—	—	Common	647581107
NBIS	YANDEX NV	133,385	$5.801M	0.0%	—	—	Common	N97284108
TRMB	TRIMBLE INC	139,114	$5.8M	0.0%	—	—	Common	896239100
EXAS	EXACT SCIENCES CORP	60,054	$5.554M	0.0%	—	—	Common	30063P105
RARE	ULTRAGENYX PHARMACEUTICAL INC	127,909	$5.463M	0.0%	—	—	Common	90400D108
GRMN	GARMIN LTD	55,633	$5.428M	0.0%	—	—	Common	H2906T109
—	BENEFITFOCUS INC	246,026	$5.398M	0.0%	—	—	Common	08180D106
PG	PROCTER & GAMBLE CO	40,495	$5.058M	0.0%	—	—	Common	742718109
—	IAA INC	107,067	$5.039M	0.0%	—	—	Common	449253103
—	ARCO PLATFORM LTD CLASS A	112,000	$4.95M	0.0%	—	—	Common	G04553106
MGY	MAGNOLIA OIL & GAS CORP	391,790	$4.929M	0.0%	—	—	Common	559663109
DLB	DOLBY LABORATORIES INC CL A	69,700	$4.795M	0.0%	—	—	Common	25659T107
BOOM	DMC GLOBAL INC	104,794	$4.709M	0.0%	—	—	Common	23291C103
MASI	MASIMO CORPORATION	29,439	$4.653M	0.0%	—	—	Common	574795100
MKTX	MARKETAXESS HOLDINGS INC.	12,249	$4.644M	0.0%	—	—	Common	57060D108
BJ	BJ'S WHOLESALE CLUB HOLDINGS	202,108	$4.596M	0.0%	—	—	Common	05550J101
OLED	UNIVERSAL DISPLAY CORP	21,869	$4.507M	0.0%	—	—	Common	91347P105
—	IAC/INTERACTIVECORP	18,008	$4.486M	0.0%	—	—	Common	44919P508
ROP	ROPER TECHNOLOGIES INC	12,616	$4.469M	0.0%	—	—	Common	776696106
MSI	MOTOROLA SOLUTIONS INC.	27,631	$4.452M	0.0%	—	—	Common	620076307
—	ANAPLAN INC	84,685	$4.437M	0.0%	—	—	Common	03272L108
—	ZUORA INC CLASS A	296,700	$4.252M	0.0%	—	—	Common	98983V106
—	DISCOVERY COMMUNICATIONS INC C	127,903	$4.188M	0.0%	—	—	Common	25470F104
PEP	PEPSICO INC	30,471	$4.164M	0.0%	—	—	Common	713448108
NBIX	NEUROCRINE BIOSCIENCES INC.	38,325	$4.12M	0.0%	—	—	Common	64125C109
—	SMARTSHEET INC CLASS A	89,111	$4.003M	0.0%	—	—	Common	83200N103
CVS	CVS HEALTH CORP	53,264	$3.957M	0.0%	—	—	Common	126650100
GRFS	GRIFOLS SA ADR	167,238	$3.895M	0.0%	—	—	Common	398438408
—	TELARIA INC	438,770	$3.866M	0.0%	—	—	Common	879181105
BMY	BRISTOL MYERS SQUIBB CO	59,660	$3.83M	0.0%	—	—	Common	110122108
IWO	ISHARES RUSSELL 2000 GROWTH IN	17,515	$3.752M	0.0%	—	—	Mutual Funds	464287648
—	TURNING POINT THERAPEUTICS INC	60,138	$3.746M	0.0%	—	—	Common	90041T108
PHR	PHREESIA INC	140,330	$3.738M	0.0%	—	—	Common	71944F106
JNJ	JOHNSON & JOHNSON	25,449	$3.712M	0.0%	—	—	Common	478160104
LECO	LINCOLN ELECTRIC HOLDINGS	38,194	$3.695M	0.0%	—	—	Common	533900106
VZ	VERIZON COMMUNICATIONS	59,517	$3.654M	0.0%	—	—	Common	92343V104
LLY	ELI LILLY & CO	26,713	$3.511M	0.0%	—	—	Common	532457108
HUM	HUMANA INC	9,495	$3.48M	0.0%	—	—	Common	444859102
LEVI	LEVI STRAUSS & CO CLASS A	180,146	$3.475M	0.0%	—	—	Common	52736R102
CMG	CHIPOTLE MEXICAN GRILL-CL A	4,067	$3.405M	0.0%	—	—	Common	169656105
—	AZUL SA ADR	77,700	$3.326M	0.0%	—	—	Common	05501U106
VMC	VULCAN MATERIALS	23,027	$3.316M	0.0%	—	—	Common	929160109
XYZ	SQUARE INC A	52,664	$3.295M	0.0%	—	—	Common	852234103
CSCO	CISCO SYSTEMS INC	66,725	$3.2M	0.0%	—	—	Common	17275R102
PFE	PFIZER INC	80,152	$3.14M	0.0%	—	—	Common	717081103
IWP	ISHARES RUSSELL MIDCAP GROWTH	20,398	$3.112M	0.0%	—	—	Mutual Funds	464287481
THO	THOR INDUSTRIES INC.	41,787	$3.104M	0.0%	—	—	Common	885160101
—	BLACKROCK INC.	6,086	$3.059M	0.0%	—	—	Common	09247X101
HXL	HEXCEL CORP	41,485	$3.041M	0.0%	—	—	Common	428291108
MO	ALTRIA GROUP INC.	59,804	$2.985M	0.0%	—	—	Common	02209S103
COST	COSTCO WHOLESALE CORP NEW	10,100	$2.969M	0.0%	—	—	Common	22160K105
MSTR	MICROSTRATEGY INC CL-A	19,825	$2.828M	0.0%	—	—	Common	594972408
BX	BLACKSTONE GROUP INC	49,690	$2.78M	0.0%	—	—	Common	09260D107
EW	EDWARDS LIFESCIENCES CORP	11,788	$2.75M	0.0%	—	—	Common	28176E108
BIO	BIO-RAD LABORATORIES CL A	7,320	$2.709M	0.0%	—	—	Common	090572207
PI	IMPINJ INC	104,442	$2.701M	0.0%	—	—	Common	453204109
ALNY	ALNYLAM PHARMACEUTICALS INC	22,997	$2.649M	0.0%	—	—	Common	02043Q107
TXG	10X GENOMICS INC	34,703	$2.646M	0.0%	—	—	Common	88025U109
—	ATLASSIAN CORP PLC	21,939	$2.64M	0.0%	—	—	Common	G06242104
CMCSA	COMCAST CORP CL A	58,047	$2.61M	0.0%	—	—	Common	20030N101
RACE	FERRARI N.V.	14,962	$2.477M	0.0%	—	—	Common	N3167Y103
—	ARCONIC INC	79,635	$2.45M	0.0%	—	—	Common	03965L100
SHAK	SHAKE SHACK INC CLASS A	38,234	$2.278M	0.0%	—	—	Common	819047101
SYK	STRYKER CORP	10,573	$2.22M	0.0%	—	—	Common	863667101
MSM	MSC INDUSTUSTRIAL DIRECT CO IN	28,252	$2.217M	0.0%	—	—	Common	553530106
ARE	ALEXANDRIA REAL ESTATE EQUITIE	13,500	$2.181M	0.0%	—	—	Common	015271109
XOM	EXXON MOBIL CORP	30,557	$2.132M	0.0%	—	—	Common	30231G102
GS	GOLDMAN SACHS GROUP INC	9,126	$2.098M	0.0%	—	—	Common	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	10,164	$2.011M	0.0%	—	—	Common	502431109
ODFL	OLD DOMINION FREIGHT LINE	10,564	$2.005M	0.0%	—	—	Common	679580100
T	AT&T INC.	48,978	$1.914M	0.0%	—	—	Common	00206R102
YELP	YELP INC	54,838	$1.91M	0.0%	—	—	Common	985817105
—	BLUEBIRD BIO INC	21,705	$1.905M	0.0%	—	—	Common	09609G100
IWF	ISHARES TRUST RUSSELL 1000 GRO	10,662	$1.876M	0.0%	—	—	Mutual Funds	464287614
—	AMARIN CORP PLC ADR	85,000	$1.822M	0.0%	—	—	Common	023111206
—	INDEPENDENT BANK GROUP INC	32,515	$1.803M	0.0%	—	—	Common	45384B106
COP	CONOCOPHILLIPS	26,727	$1.738M	0.0%	—	—	Common	20825C104
—	REATA PHARMACEUTICALS INC A	8,500	$1.738M	0.0%	—	—	Common	75615P103
WFC	WELLS FARGO & CO NEW	32,200	$1.732M	0.0%	—	—	Common	949746101
AKAM	AKAMAI TECHNOLOGIES INC	19,825	$1.712M	0.0%	—	—	Common	00971T101
WGO	WINNEBAGO INDUSTRIES	32,274	$1.71M	0.0%	—	—	Common	974637100
INMD	INMODE LTD	43,084	$1.689M	0.0%	—	—	Common	M5425M103
ELS	EQUITY LIFESTYLE PROPERTIES IN	23,840	$1.678M	0.0%	—	—	Common	29472R108
AXSM	AXSOME THERAPEUTICS INC	16,000	$1.654M	0.0%	—	—	Common	05464T104
NEE	NEXTERA ENERGY INC	6,664	$1.614M	0.0%	—	—	Common	65339F101
—	MIRATI THERAPEUTICS INC	12,500	$1.611M	0.0%	—	—	Common	60468T105
—	TOTAL SA ADR	28,666	$1.585M	0.0%	—	—	Common	89151E109
SRE	SEMPRA ENERGY	10,139	$1.536M	0.0%	—	—	Common	816851109
CVX	CHEVRONTEXACO CORP	12,663	$1.526M	0.0%	—	—	Common	166764100
AMGN	AMGEN INC	6,250	$1.507M	0.0%	—	—	Common	031162100
BXMT	BLACKSTONE MORTGAGE TRUST INC	39,698	$1.478M	0.0%	—	—	Common	09257W100
LAMR	LAMAR ADVERTISING CO CL A	16,420	$1.466M	0.0%	—	—	Common	512816109
BILL	BILL.COM HOLDINGS INC	38,388	$1.461M	0.0%	—	—	Common	090043100
IPGP	IPG PHOTONICS CORP	9,967	$1.444M	0.0%	—	—	Common	44980X109
—	GLAXOSMITHKLINE PLC ADR	30,007	$1.41M	0.0%	—	—	Common	37733W105
MCD	MCDONALDS CORP.	7,056	$1.394M	0.0%	—	—	Common	580135101
ARES	ARES MANAGEMENT CORP	38,956	$1.39M	0.0%	—	—	Common	03990B101
ETN	EATON CORP PLC	14,501	$1.374M	0.0%	—	—	Common	G29183103
MDT	MEDTRONIC PLC	12,076	$1.37M	0.0%	—	—	Common	G5960L103
ARGX	ARGENX SE ADR	8,500	$1.364M	0.0%	—	—	Common	04016X101
SEDG	SOLAREDGE TECHNOLOGIES INC	14,092	$1.34M	0.0%	—	—	Common	83417M104
OPLN	KAR AUCTION SERVICES INC	57,640	$1.256M	0.0%	—	—	Common	48238T109
IOVA	IOVANCE BIOTHERAPEUTICS INC	45,000	$1.246M	0.0%	—	—	Common	462260100
HIG	HARTFORD FINANCIAL SERVICES GR	20,357	$1.237M	0.0%	—	—	Common	416515104
OKE	ONEOK INC	15,959	$1.208M	0.0%	—	—	Common	682680103
WELL	WELLTOWER INC	14,308	$1.17M	0.0%	—	—	Common	95040Q104
HALO	HALOZYME THERAPEUTICS INC	66,000	$1.17M	0.0%	—	—	Common	40637H109
TSN	TYSON FOODS INC	12,668	$1.153M	0.0%	—	—	Common	902494103
GD	GENERAL DYNAMICS CORP	6,434	$1.135M	0.0%	—	—	Common	369550108
—	DECIPHERA PHARMACEUTICALS INC	18,000	$1.12M	0.0%	—	—	Common	24344T101
CDW	CDW CORP	7,656	$1.094M	0.0%	—	—	Common	12514G108
—	SAGE THERAPEUTICS INC	15,000	$1.083M	0.0%	—	—	Common	78667J108
CQP	CHENIERE ENERGY PARTNERS LP	27,028	$1.076M	0.0%	—	—	Common	16411Q101
RCL	ROYAL CARIBBEAN CRUISES LTD.	7,955	$1.062M	0.0%	—	—	Common	V7780T103
COLD	AMERICOLD REALTY TRUST	30,242	$1.06M	0.0%	—	—	Common	03064D108
GPRK	GEOPARK LTD	47,439	$1.048M	0.0%	—	—	Common	G38327105
—	SPLUNK INC	6,937	$1.039M	0.0%	—	—	Common	848637104
TPR	TAPESTRY INC	38,311	$1.033M	0.0%	—	—	Common	876030107
MKSI	MKS INSTRUMENTS INC	9,303	$1.023M	0.0%	—	—	Common	55306N104
KSS	KOHLS CORP.	20,021	$1.02M	0.0%	—	—	Common	500255104
—	ZYMEWORKS INC	22,000	$1M	0.0%	—	—	Common	98985W102
AFYA	AFYA LTD CLASS A	36,753	$997K	0.0%	—	—	Common	G01125106
—	CYRUSONE INC	15,093	$988K	0.0%	—	—	Common	23283R100
—	FIBROGEN INC	23,000	$986K	0.0%	—	—	Common	31572Q808
—	IMMUNOMEDICS INC.	46,000	$973K	0.0%	—	—	Common	452907108
GILD	GILEAD SCIENCES INC	14,783	$961K	0.0%	—	—	Common	375558103
AUPH	AURINIA PHARMACEUTICALS INC	47,000	$952K	0.0%	—	—	Common	05156V102
FATE	FATE THERAPEUTICS INC	48,000	$939K	0.0%	—	—	Common	31189P102
BMRN	BIOMARIN PHARMACEUTICALS INC	11,070	$936K	0.0%	—	—	Common	09061G101
EQIX	EQUINIX INC.	1,567	$915K	0.0%	—	—	Common	29444U700
ARWR	ARROWHEAD PHARMACEUTICALS	14,000	$888K	0.0%	—	—	Common	04280A100
JCI	JOHNSON CONTROLS INTERNATIONAL	21,242	$865K	0.0%	—	—	Common	G51502105
ADPT	ADAPTIVE BIOTECHNOLOGIES	28,171	$843K	0.0%	—	—	Common	00650F109
DRI	DARDEN RESTAURANTS INC	7,719	$841K	0.0%	—	—	Common	237194105
MCHP	MICROCHIP TECHNOLOGY INC.	8,014	$839K	0.0%	—	—	Common	595017104
ROKU	ROKU INC	6,118	$819K	0.0%	—	—	Common	77543R102
—	EXTENDED STAY AMERICA INC UNIT	55,097	$819K	0.0%	—	—	Common	30224P200
UPS	UNITED PARCEL SERVICE INC CL-B	6,818	$798K	0.0%	—	—	Common	911312106
FULC	FULCRUM THERAPEUTICS INC	47,781	$795K	0.0%	—	—	Common	359616109
CRSP	CRISPR THERAPEUTICS AG	13,000	$792K	0.0%	—	—	Common	H17182108
—	CHEMOCENTRYX INC	20,000	$791K	0.0%	—	—	Common	16383L106
ASND	ASCENDIS PHARMACEUTICALS ADR	5,500	$765K	0.0%	—	—	Common	04351P101
—	BIOHAVEN PHARMACEUTICAL HOLDIN	14,000	$762K	0.0%	—	—	Common	G11196105
CSTL	CASTLE BIOSCIENCES INC	22,000	$756K	0.0%	—	—	Common	14843C105
MGTX	MEIRAGTX HOLDINGS PLC	36,000	$721K	0.0%	—	—	Common	G59665102
VLO	VALERO ENERGY CORP	7,658	$717K	0.0%	—	—	Common	91913Y100
—	SIX FLAGS ENTERTAINMENT CORP	15,802	$713K	0.0%	—	—	Common	83001A102
ALLE	ALLEGION PLC	5,600	$697K	0.0%	—	—	Common	G0176J109
SDCCQ	SMILEDIRECTCLUB INC	77,873	$681K	0.0%	—	—	Common	83192H106
OKTA	OKTA INC	5,753	$664K	0.0%	—	—	Common	679295105
ACN	ACCENTURE PLC IRELAND SHARES C	3,137	$661K	0.0%	—	—	Common	G1151C101
ETSY	ETSY INC	14,827	$657K	0.0%	—	—	Common	29786A106
—	LIVEPERSON INC	17,731	$656K	0.0%	—	—	Common	538146101
PLD	PROLOGIS	7,305	$651K	0.0%	—	—	Common	74340W103
—	INSTRUCTURE INC	12,564	$606K	0.0%	—	—	Common	45781U103
RCKT	ROCKET PHARMACEUTICALS	26,000	$592K	0.0%	—	—	Common	77313F106
—	FORTY SEVEN INC	15,000	$591K	0.0%	—	—	Common	34983P104
—	AMEDISYS	3,500	$584K	0.0%	—	—	Common	023436108
—	QIAGEN NV	16,966	$573K	0.0%	—	—	Common	N72482123
—	SHOCKWAVE MEDICAL INC	13,000	$571K	0.0%	—	—	Common	82489T104
AXP	AMERICAN EXPRESS COMPANY	4,400	$548K	0.0%	—	—	Common	025816109
DD	DUPONT DE NEMOURS INC	8,403	$539K	0.0%	—	—	Common	26614N102
IDXX	IDEXX LABORATORIES CORP.	2,006	$524K	0.0%	—	—	Common	45168D104
DAVA	ENDAVA PLC ADR	11,209	$522K	0.0%	—	—	Common	29260V105
QURE	UNIQURE B.V.	7,000	$502K	0.0%	—	—	Common	N90064101
PRLB	PROTO LABS INC	4,907	$498K	0.0%	—	—	Common	743713109
XYL	XYLEM INC	6,134	$483K	0.0%	—	—	Common	98419M100
TTEK	TETRA TECH INC.	5,591	$482K	0.0%	—	—	Common	88162G103
WWD	WOODWARD INC.	4,037	$478K	0.0%	—	—	Common	980745103
—	ALLAKOS INC	5,000	$477K	0.0%	—	—	Common	01671P100
GOSS	GOSSAMER BIO INC	30,000	$469K	0.0%	—	—	Common	38341P102
DOW	DOW CHEMICAL CO	8,403	$460K	0.0%	—	—	Common	260557103
APLS	APELLIS PHARMACEUTICALS INC	15,000	$459K	0.0%	—	—	Common	03753U106
NMIH	NMI HOLDINGS INC CLASS A	13,700	$455K	0.0%	—	—	Common	629209305
MLAB	MESA LABORATORIES INC	1,665	$415K	0.0%	—	—	Common	59064R109
PSNL	PERSONALS INC	36,732	$400K	0.0%	—	—	Common	71535D106
A	AGILENT TECHNOLOGIES INC	4,621	$394K	0.0%	—	—	Common	00846U101
—	SILK ROAD MEDICAL INC	9,233	$373K	0.0%	—	—	Common	82710M100
—	STEMLINE THERAPEUTICS INC	35,000	$372K	0.0%	—	—	Common	85858C107
EA	ELECTRONICS ARTS INC	3,344	$360K	0.0%	—	—	Common	285512109
PVH	PVH CORP	3,250	$342K	0.0%	—	—	Common	693656100
—	GLYCOMIMETICS INC	60,000	$317K	0.0%	—	—	Common	38000Q102
FRPT	FRESHPET INC	5,000	$295K	0.0%	—	—	Common	358039105
KR	KROGER CO.	10,050	$291K	0.0%	—	—	Common	501044101
—	NIC INC	11,891	$266K	0.0%	—	—	Common	62914B100
SGMO	SANGAMO BIOSCIENCES INC	30,000	$251K	0.0%	—	—	Common	800677106
—	ATARA BIOTHERAPEUTICS INC	15,000	$247K	0.0%	—	—	Common	046513107
—	FIVE PRIME THERAPEUTICS INC	50,000	$230K	0.0%	—	—	Common	33830X104
—	PRINCIPIA BIOPHARMA INC	4,000	$219K	0.0%	—	—	Common	74257L108
—	TRANSLATE BIO INC	24,000	$195K	0.0%	—	—	Common	89374L104
HLIO	HELIOS TECHNOLOGIES INC	4,166	$193K	0.0%	—	—	Common	42328H109
STOK	STOKE THERAPEUTICS INC	6,000	$170K	0.0%	—	—	Common	86150R107
SWKS	SKYWORKS SOLUTIONS INC	1,151	$139K	0.0%	—	—	Common	83088M102
ANAB	ANAPTYSBIO INC	8,000	$130K	0.0%	—	—	Common	032724106
—	HORIZON THERAPEUTICS PLC	3,000	$109K	0.0%	—	—	Common	G46188101
—	CLEARSIDE BIOMEDICAL INC	30,000	$87,000	0.0%	—	—	Common	185063104
POOL	POOL CORPORATION	397	$84,000	0.0%	—	—	Common	73278L105
TROW	ROWE T PRICE GROUP INC.	684	$83,000	0.0%	—	—	Common	74144T108
CCK	CROWN HOLDINGS INC.	1,147	$83,000	0.0%	—	—	Common	228368106
WIX	WIX.COM LTD	636	$78,000	0.0%	—	—	Common	M98068105
—	FLEETCOR TECHNOLOGIES INC	269	$77,000	0.0%	—	—	Common	339041105
KMX	CARMAX INC	877	$77,000	0.0%	—	—	Common	143130102
MSCI	MSCI INC	272	$70,000	0.0%	—	—	Common	55354G100
NVR	NVR INC	18	$69,000	0.0%	—	—	Common	62944T105
—	ORCHARD THERAPEUTICS PLC ADR	5,000	$69,000	0.0%	—	—	Common	68570P101
—	ACTIVISION BLIZZARD INC	1,158	$69,000	0.0%	—	—	Common	00507V109
AZO	AUTOZONE INC	55	$66,000	0.0%	—	—	Common	053332102
—	INGERSOLL RAND PLC	494	$66,000	0.0%	—	—	Common	G47791101
—	OUTFRONT MEDIA INC	2,339	$63,000	0.0%	—	—	Common	69007J106
—	LABORATORY CORP AMER HLDGS NEW	368	$62,000	0.0%	—	—	Common	50540R409
SGI	TEMPUR-PEDIC INTERNATIONAL	606	$53,000	0.0%	—	—	Common	88023U101
—	PREVAIL THERAPEUTICS	3,000	$47,000	0.0%	—	—	Common	74140Y101
AWI	ARMSTRONG WORLD INDUSTRIES	491	$46,000	0.0%	—	—	Common	04247X102
FTV	FORTIVE CORP	603	$46,000	0.0%	—	—	Common	34959J108
—	BLACK KNIGHT INC	717	$46,000	0.0%	—	—	Common	09215C105
DG	DOLLAR GENERAL CORP.	285	$44,000	0.0%	—	—	Common	256677105
ECL	ECOLAB INC	226	$44,000	0.0%	—	—	Common	278865100
CHTR	CHARTER COMMUNICATIONS INC	77	$37,000	0.0%	—	—	Common	16119P108
MRSH	MARSH & McLENNAN COMPANIES INC	297	$33,000	0.0%	—	—	Common	571748102
LMT	LOCKHEED MARTIN CORP.	84	$33,000	0.0%	—	—	Common	539830109
CSL	CARLISLE COMPANIES	204	$33,000	0.0%	—	—	Common	142339100
EFX	EQUIFAX INC	237	$33,000	0.0%	—	—	Common	294429105
ROST	ROSS STORES INC	285	$33,000	0.0%	—	—	Common	778296103
BKNG	BOOKING HOLDINGS INC	16	$33,000	0.0%	—	—	Common	09857L108
MCK	MCKESSON CORP	228	$32,000	0.0%	—	—	Common	58155Q103
WEX	WEX INC	151	$32,000	0.0%	—	—	Common	96208T104
BF/B	BROWN FORMAN CORP. CLASS B	470	$32,000	0.0%	—	—	Common	115637209
MLM	MARTIN MARIETTA MATERIALS INC.	116	$32,000	0.0%	—	—	Common	573284106
TRV	THE TRAVELERS COMPANIES INC	212	$29,000	0.0%	—	—	Common	89417E109
TSCO	TRACTOR SUPPLY COMPANY	288	$27,000	0.0%	—	—	Common	892356106
TRU	TRANSUNION	304	$26,000	0.0%	—	—	Common	89400J107
BR	BROADRIDGE FINANCIAL SOLUTIONS	185	$23,000	0.0%	—	—	Common	11133T103
HLT	HILTON WORLDWIDE HOLDINGS INC	173	$19,000	0.0%	—	—	Common	43300A203
CPRT	COPART INC.	195	$18,000	0.0%	—	—	Common	217204106
EL	ESTEE LAUDER COMPANIES INC CL	80	$17,000	0.0%	—	—	Common	518439104
WSM	WILLIAMS SONOMA INC.	237	$17,000	0.0%	—	—	Common	969904101
WST	WEST PHARMACEUTICAL SERVICES	116	$17,000	0.0%	—	—	Common	955306105
BRO	BROWN & BROWN INC	419	$17,000	0.0%	—	—	Common	115236101
ACGL	ARCH CAPITAL GROUP LTD	392	$17,000	0.0%	—	—	Common	G0450A105
LSTR	LANDSTAR SYSTEMS INC.	140	$16,000	0.0%	—	—	Common	515098101
LW	LAMB WESTON HOLDING INC	185	$16,000	0.0%	—	—	Common	513272104
TJX	TJX COMPANY INC	255	$16,000	0.0%	—	—	Common	872540109
NDSN	NORDSON CORP	94	$15,000	0.0%	—	—	Common	655663102
NOC	NORTHROP GRUMMAN CORP.	44	$15,000	0.0%	—	—	Common	666807102
—	TWITTER INC	457	$15,000	0.0%	—	—	Common	90184L102
SABR	SABRE CORP	673	$15,000	0.0%	—	—	Common	78573M104
COR	AMERISOURCEBERGEN CORP	177	$15,000	0.0%	—	—	Common	03073E105
FDS	FACTSET RESEARCH SYSTEMS INC	51	$14,000	0.0%	—	—	Common	303075105
ORCL	ORACLE CORP.	257	$14,000	0.0%	—	—	Common	68389X105
EEFT	EURONET WORLDWIDE INC	86	$14,000	0.0%	—	—	Common	298736109
EXP	EAGLE MATERIALS INC	157	$14,000	0.0%	—	—	Common	26969P108
—	TIFFANY & CO-NEW	100	$13,000	0.0%	—	—	Common	886547108
—	ZENDESK INC	164	$13,000	0.0%	—	—	Common	98936J101
UAA	UNDER ARMOUR INC CL A	574	$12,000	0.0%	—	—	Common	904311107
YUM	YUM BRANDS INC	122	$12,000	0.0%	—	—	Common	988498101
IT	GARTNER INC	71	$11,000	0.0%	—	—	Common	366651107
AXGN	AXOGEN INC	591	$11,000	0.0%	—	—	Common	05463X106
KKR	KKR & CO INC.	45	$1,000	0.0%	—	—	Common	48251W104
—	WAITR HOLDINGS INC	489	$0	0.0%	—	—	Common	930752100