Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 37,453 | $7.622M | 6.4% | $203.51 * | $80.68 | +140.8% | COM | 594918104 |
| AAPL | Apple Inc. | 17,753 | $6.476M | 5.5% | $364.78 * | $49.57 | +78.5% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 1,508 | $4.16M | 3.5% | $2758.62 * | $114.88 | +20.1% | COM | 023135106 |
| IEF | iShares Barclays 7-10 yr Tr Bd | 27,994 | $3.412M | 2.9% | $121.88 | $114.07 | +6.8% | ETF | 464287440 |
| SMH | VanEck Vectors Semiconductor E | 17,637 | $2.695M | 2.3% | $152.80 * | $68.38 | +11.7% | ETF | 92189F676 |
| GLD | SPDR Gold Trust | 15,739 | $2.634M | 2.2% | $167.35 | $161.29 | +3.8% | ETF | 78463V107 |
| IGV | iShares North Amer Tech-Soft | 8,996 | $2.557M | 2.2% | $284.24 * | $49.43 | +15.0% | ETF | 464287515 |
| AGG | iShares Core US Aggrgt Bd ETF | 21,423 | $2.532M | 2.1% | $118.19 | $115.53 | +2.3% | ETF | 464287226 |
| NVDA | NVIDIA Corp | 6,656 | $2.529M | 2.1% | $379.96 * | $5.20 | +81.9% | COM | 67066G104 |
| SPY | SPDR SP 500 ETF Trust | 8,175 | $2.521M | 2.1% | $308.38 | $296.05 | +4.2% | ETF | 78462F103 |
| AMD | Advanced Micro Devices | 35,670 | $1.877M | 1.6% | $52.62 | $24.94 | +110.9% | COM | 007903107 |
| REGN | Regeneron Pharmaceuticals | 2,812 | $1.754M | 1.5% | $623.76 | $439.23 | +41.2% | COM | 75886F107 |
| — | Seattle Genetics, Inc. | 9,384 | $1.595M | 1.3% | $169.97 | $116.00 | — | COM | 812578102 |
| SWKS | Skyworks Solutions Inc | 11,949 | $1.528M | 1.3% | $127.88 * | $92.62 | +20.5% | COM | 83088M102 |
| V | VISA Inc. | 7,891 | $1.524M | 1.3% | $193.13 * | $143.98 | +29.0% | COM | 92826C839 |
| GOOG | Alphabet Inc. Class C | 1,061 | $1.5M | 1.3% | $1413.76 * | $67.34 | +4.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 1,051 | $1.49M | 1.3% | $1417.70 * | $67.26 | +4.6% | COM | 02079K305 |
| DXCM | DexCom, Inc. | 3,555 | $1.441M | 1.2% | $405.34 * | $34.18 | +196.5% | COM | 252131107 |
| TLT | iShares Barclays 20 yr Tr Bnd | 8,737 | $1.432M | 1.2% | $163.90 | $161.27 | +1.6% | ETF | 464287432 |
| OKTA | Okta, Inc. | 7,044 | $1.41M | 1.2% | $200.17 | $109.70 | +82.5% | COM | 679295105 |
| XLP | SPDR Cons Staples Slct | 23,856 | $1.399M | 1.2% | $58.64 | $60.34 | -2.8% | ETF | 81369Y308 |
| FTNT | Fortinet, Inc. | 10,152 | $1.394M | 1.2% | $137.31 * | $20.57 | +33.5% | COM | 34959E109 |
| IBB | iShares Nasdaq Biotech ETF | 9,550 | $1.305M | 1.1% | $136.65 | $123.53 | +10.7% | ETF | 464287556 |
| DOCU | DOCUSIGN INC | 7,521 | $1.295M | 1.1% | $172.18 | $107.79 | +59.8% | COM | 256163106 |
| — | Coupa Software Inc | 4,623 | $1.281M | 1.1% | $277.09 | $125.07 | — | COM | 22266L106 |
| NFLX | Netflix Inc | 2,761 | $1.256M | 1.1% | $454.91 * | $40.71 | +11.8% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 4,136 | $1.254M | 1.1% | $303.19 * | $202.46 | +37.5% | COM | 22160K105 |
| IJR | iShares Core SP Small-Cap ETF | 18,280 | $1.248M | 1.1% | $68.27 | $65.96 | +3.5% | ETF | 464287804 |
| ADBE | Adobe Inc. | 2,854 | $1.242M | 1.0% | $435.18 | $342.05 | +27.3% | COM | 00724F101 |
| PYPL | PayPal Holdings, Inc. | 6,870 | $1.197M | 1.0% | $174.24 | $137.88 | +26.1% | COM | 70450Y103 |
| — | AVALARA INC | 8,829 | $1.175M | 1.0% | $133.08 | $75.20 | — | COM | 05338G106 |
| CDNS | Cadence Design Systems, Inc. | 12,038 | $1.155M | 1.0% | $95.95 | $55.67 | +72.4% | COM | 127387108 |
| WST | West Pharmaceutical Svcs | 4,910 | $1.115M | 0.9% | $227.09 | $143.32 | +56.4% | COM | 955306105 |
| — | Citrix Systems Inc. | 7,524 | $1.113M | 0.9% | $147.93 | $142.95 | — | COM | 177376100 |
| CSGP | CoStar Group, Inc. | 1,532 | $1.089M | 0.9% | $710.84 * | $34.17 | +108.0% | COM | 22160N109 |
| LLY | Eli Lilly | 6,389 | $1.049M | 0.9% | $164.19 * | $132.22 | +16.7% | COM | 532457108 |
| TGT | Target Corporation | 8,673 | $1.04M | 0.9% | $119.91 * | $99.83 | +3.6% | COM | 87612E106 |
| TDY | Teledyne Technologies Inc. | 3,315 | $1.031M | 0.9% | $311.01 | $175.68 | +77.0% | COM | 879360105 |
| RMD | ResMed Inc. | 5,367 | $1.03M | 0.9% | $191.91 * | $123.97 | +47.8% | COM | 761152107 |
| TER | Teradyne Inc. | 11,661 | $985K | 0.8% | $84.47 * | $51.49 | +60.5% | COM | 880770102 |
| ALNY | Alnylam Pharmaceuticals | 6,472 | $959K | 0.8% | $148.18 | $103.93 | +42.5% | COM | 02043Q107 |
| SMG | Scotts Miracle-Gro Co | 7,034 | $946K | 0.8% | $134.49 * | $82.55 | +30.7% | COM | 810186106 |
| BAH | Booz Allen Hamilton cl A | 12,097 | $941K | 0.8% | $77.79 * | $43.78 | +60.1% | COM | 099502106 |
| DHR | Danaher Corporation | 5,187 | $917K | 0.8% | $176.79 * | $114.95 | +33.2% | COM | 235851102 |
| — | Lam Research Corporation | 2,784 | $901K | 0.8% | $323.64 | $287.75 | — | COM | 512807108 |
| KLAC | KLA Corporation | 4,481 | $871K | 0.7% | $194.38 * | $149.19 | +22.5% | COM | 482480100 |
| TSLA | Tesla, Inc. | 801 | $865K | 0.7% | $1079.90 * | $41.46 | +73.6% | COM | 88160R101 |
| TYL | Tyler Technologies Inc. | 2,494 | $865K | 0.7% | $346.83 | $278.52 | +24.5% | COM | 902252105 |
| VRTX | Vertex Pharmaceuticals | 2,949 | $856K | 0.7% | $290.27 | $258.62 | +12.3% | COM | 92532F100 |
| — | Cree Inc. | 14,277 | $845K | 0.7% | $59.19 | $59.19 | — | COM | 225447101 |
| VEEV | Veeva Systems Inc. | 3,586 | $841K | 0.7% | $234.52 | $198.31 | +18.2% | COM | 922475108 |
| EQIX | Equinix Inc | 1,192 | $837K | 0.7% | $702.18 * | $424.21 | +49.3% | REIT | 29444U700 |
| LBRDK | Liberty Broadband Corp Sr C | 6,728 | $834K | 0.7% | $123.96 * | $97.67 | +18.8% | CLA | 530307305 |
| LQD | iShares iBoxx Inves Grd Corp | 6,114 | $822K | 0.7% | $134.45 | $125.37 | +7.3% | ETF | 464287242 |
| DVA | DaVita HealthCare Partners Inc | 10,303 | $815K | 0.7% | $79.10 | $78.61 | +0.7% | COM | 23918K108 |
| APD | Air Products and Chemicals | 3,356 | $810K | 0.7% | $241.36 * | $185.51 | +13.9% | COM | 009158106 |
| MCO | Moodys Corp. | 2,894 | $795K | 0.7% | $274.71 * | $231.38 | +13.4% | COM | 615369105 |
| — | Activision Blizzard, Inc. | 10,454 | $793K | 0.7% | $75.86 | $60.74 | — | COM | 00507V109 |
| QRVO | Qorvo, Inc. | 7,063 | $781K | 0.7% | $110.58 | $96.73 | +14.3% | COM | 74736K101 |
| INCY | Incyte Corp | 7,487 | $778K | 0.7% | $103.91 | $96.40 | +7.8% | COM | 45337C102 |
| EMB | iShares JPM USD Emrg Mkt Bd Fd | 7,027 | $767K | 0.6% | $109.15 | $112.21 | -2.7% | ETF | 464288281 |
| CHTR | Charter Communications cl A | 1,492 | $761K | 0.6% | $510.05 | $416.78 | +22.4% | COM | 16119P108 |
| ZTS | Zoetis Inc. | 5,505 | $754K | 0.6% | $136.97 * | $116.36 | +12.3% | COM | 98978V103 |
| — | SPDR Barclays High Yield Bond | 7,350 | $744K | 0.6% | $101.22 | $108.24 | — | ETF | 78464A417 |
| AKAM | Akamai Technologies Inc. | 6,906 | $740K | 0.6% | $107.15 | $86.79 | +23.4% | COM | 00971T101 |
| AMGN | Amgen Inc. | 3,114 | $734K | 0.6% | $235.71 * | $182.24 | +9.1% | COM | 031162100 |
| AMAT | Applied Materials Inc. | 12,097 | $731K | 0.6% | $60.43 * | $54.36 | +5.8% | COM | 038222105 |
| DD | DuPont de Nemours Inc. | 13,269 | $705K | 0.6% | $53.13 * | $17.44 | +14.6% | COM | 26614N102 |
| EW | Edwards Lifesciences Corp. | 10,146 | $701K | 0.6% | $69.09 | $64.10 | +7.8% | COM | 28176E108 |
| MOH | Molina Healthcare, Inc. | 3,922 | $698K | 0.6% | $177.97 | $170.30 | +4.5% | COM | 60855R100 |
| CHE | Chemed Corporation | 1,512 | $682K | 0.6% | $451.06 | $438.07 | +1.1% | COM | 16359R103 |
| SHW | Sherwin-Williams Co. | 1,162 | $671K | 0.6% | $577.45 * | $160.80 | +14.1% | COM | 824348106 |
| PODD | Insulet Corp | 3,279 | $637K | 0.5% | $194.27 | $182.67 | +6.3% | COM | 45784P101 |
| OLLI | Ollie's Bargain Outlet Holding | 6,359 | $621K | 0.5% | $97.66 | $76.87 | +27.0% | COM | 681116109 |
| SBAC | SBA Communications Corp. | 2,053 | $612K | 0.5% | $298.10 * | $257.34 | +7.6% | COM | 78410G104 |
| FIS | Fidelity National Info Srv | 4,443 | $596K | 0.5% | $134.14 * | $117.12 | +2.0% | COM | 31620M106 |
| VIRT | Virtu Financial, Inc. Class A | 24,198 | $571K | 0.5% | $23.60 | $23.37 | +1.0% | COM | 928254101 |
| MSCI | MSCI Inc. | 1,682 | $561K | 0.5% | $333.53 * | $217.32 | +45.3% | COM | 55354G100 |
| — | Quidel Corporation | 2,371 | $530K | 0.4% | $223.53 | $97.82 | — | COM | 74838J101 |
| — | 2U, Inc. | 12,990 | $493K | 0.4% | $37.95 | $37.95 | — | COM | 90214J101 |
| ENTG | Entegris Inc | 8,160 | $482K | 0.4% | $59.07 * | $49.14 | +17.6% | COM | 29362U104 |
| TDOC | Teladoc, Inc. | 2,512 | $479K | 0.4% | $190.68 | $76.10 | +150.8% | COM | 87918A105 |
| ODFL | Old Dominion Freight | 2,824 | $479K | 0.4% | $169.62 * | $73.97 | +11.8% | COM | 679580100 |
| W | Wayfair Inc Class A | 2,279 | $450K | 0.4% | $197.46 | $149.57 | +32.1% | COM | 94419L101 |
| — | Momenta Pharmaceuticals | 13,312 | $443K | 0.4% | $33.28 | $19.73 | — | COM | 60877T100 |
| BMY | Bristol-Myers Squibb Co. | 7,540 | $443K | 0.4% | $58.75 * | $45.62 | +3.3% | COM | 110122108 |
| MRNA | Moderna Inc. | 6,791 | $436K | 0.4% | $64.20 | $54.76 | +17.2% | COM | 60770K107 |
| RGEN | Repligen Corporation | 3,517 | $435K | 0.4% | $123.68 | $58.65 | +110.8% | COM | 759916109 |
| MKTX | MarketAxess Corporation | 867 | $434K | 0.4% | $500.58 * | $438.02 | +7.6% | COM | 57060D108 |
| — | Switch, Inc. | 21,569 | $384K | 0.3% | $17.80 | $17.80 | — | COM | 87105L104 |
| CPRT | Copart, Inc. (DE) | 4,536 | $378K | 0.3% | $83.33 * | $17.16 | +21.3% | COM | 217204106 |
| TSCO | Tractor Supply Co. | 2,841 | $374K | 0.3% | $131.64 * | $20.01 | +20.7% | COM | 892356106 |
| BGS | BG Foods, Inc. | 14,863 | $362K | 0.3% | $24.36 * | $13.10 | +14.7% | COM | 05508R106 |
| GIS | General Mills Inc. | 5,749 | $354K | 0.3% | $61.58 * | $49.89 | +2.3% | COM | 370334104 |
| BIGGQ | Big Lots Inc | 7,520 | $316K | 0.3% | $42.02 * | $25.29 | 0.0% | COM | 089302103 |
| GNRC | Generac Holdings Inc. | 2,577 | $314K | 0.3% | $121.85 | $104.88 | +16.3% | COM | 368736104 |
| NDAQ | Nasdaq, Inc. | 2,534 | $303K | 0.3% | $119.57 * | $34.41 | +7.3% | COM | 631103108 |
| SFM | Sprouts Farmers Market, Inc. | 11,183 | $286K | 0.2% | $25.57 | $22.89 | +11.8% | COM | 85208M102 |
| HAIN | Hain Celestial Group Inc. | 8,732 | $275K | 0.2% | $31.49 | $28.92 | +9.0% | COM | 405217100 |
| SAIA | Saia, Inc. | 2,300 | $256K | 0.2% | $111.30 | $95.66 | +16.2% | COM | 78709Y105 |
| CNC | Centene Corporation | 4,016 | $255K | 0.2% | $63.50 | $65.11 | -2.4% | COM | 15135B101 |
| PZZA | Papa Johns Intl Inc. | 3,202 | $254K | 0.2% | $79.33 * | $64.11 | +6.9% | COM | 698813102 |
| QLYS | Qualys, Inc. | 2,373 | $247K | 0.2% | $104.09 | $104.77 | -0.7% | COM | 74758T303 |
| PRLB | Proto Labs, Inc. | 2,174 | $245K | 0.2% | $112.70 | $102.64 | +9.6% | COM | 743713109 |
| — | Everbridge, Inc. | 1,765 | $244K | 0.2% | $138.24 | $106.15 | — | COM | 29978A104 |
| DLR | Digital Realty Trust, Inc | 1,639 | $233K | 0.2% | $142.16 * | $116.37 | +1.0% | REIT | 253868103 |
| CCOI | Cogent Communications Holdings | 2,632 | $204K | 0.2% | $77.51 * | $54.80 | +3.8% | COM | 19239V302 |
| ETSY | Etsy, Inc. | 1,843 | $196K | 0.2% | $106.35 | $73.98 | +43.6% | COM | 29786A106 |
| POOL | Pool Corporation | 661 | $180K | 0.2% | $272.31 * | $199.15 | +28.3% | COM | 73278L105 |
| NEM | Newmont Mining Corp | 2,625 | $162K | 0.1% | $61.71 * | $49.87 | +4.6% | COM | 651639106 |
| EFX | Equifax Inc | 881 | $151K | 0.1% | $171.40 * | $139.06 | +18.7% | COM | 294429105 |
| BIO | Bio-Rad Laboratories Cl A | 331 | $149K | 0.1% | $450.15 | $367.68 | +22.8% | COM | 090572207 |
| MNST | Monster Beverage Corporation | 1,963 | $136K | 0.1% | $69.28 * | $32.14 | +7.9% | COM | 61174X109 |
| EBAY | eBay Inc. | 2,026 | $106K | 0.1% | $52.32 * | $38.43 | +24.3% | COM | 278642103 |
| CMG | Chipotle Mexican Grill | 99 | $104K | 0.1% | $1050.51 * | $9.34 | +125.4% | COM | 169656105 |
| ROL | Rollins Inc. | 2,259 | $96,000 | 0.1% | $42.50 * | $25.00 | +5.6% | COM | 775711104 |
| TMUS | T-Mobile US, Inc. | 899 | $94,000 | 0.1% | $104.56 * | $81.74 | +23.1% | COM | 872590104 |
| CWEN | Clearway Energy Inc. Cl C | 4,021 | $93,000 | 0.1% | $23.13 * | $15.84 | +9.7% | CLA | 18539C204 |
| — | CyrusOne Inc | 1,216 | $88,000 | 0.1% | $72.37 | $72.37 | — | COM | 23283R100 |
| BRKR | Bruker Corporation | 2,086 | $85,000 | 0.1% | $40.75 | $41.07 | -2.7% | COM | 116794108 |
| HLI | Houlihan Lokey, Inc. | 1,471 | $82,000 | 0.1% | $55.74 * | $52.34 | -4.2% | COM | 441593100 |
| BALL | Ball Corporation | 1,115 | $77,000 | 0.1% | $69.06 * | $48.16 | +35.1% | COM | 058498106 |
| ZBRA | Zebra Technologies Corp | 276 | $71,000 | 0.1% | $257.25 | $164.68 | +55.4% | COM | 989207105 |
| MANH | Manhattan Associates, Inc. | 753 | $71,000 | 0.1% | $94.29 | $71.96 | +30.9% | COM | 562750109 |
| SBUX | Starbucks Corporation | 861 | $63,000 | 0.1% | $73.17 * | $58.95 | +10.4% | COM | 855244109 |
| RNR | RenaissanceRe Hldgs | 331 | $57,000 | 0.0% | $172.21 | $181.07 | -5.5% | COM | G7496G103 |
| — | Skechers U.S.A. Inc. | 1,808 | $57,000 | 0.0% | $31.53 | $31.28 | — | COM | 830566105 |
| AES | AES Corporation | 3,789 | $55,000 | 0.0% | $14.52 * | $12.63 | -6.2% | COM | 00130H105 |
| STT | State Street Corp | 823 | $52,000 | 0.0% | $63.18 * | $55.92 | -4.6% | COM | 857477103 |
| DIS | Walt Disney Company | 442 | $49,000 | 0.0% | $110.86 | $126.55 | -13.9% | COM | 254687106 |
| TSN | Tyson Foods Inc | 739 | $44,000 | 0.0% | $59.54 * | $60.83 | -16.8% | COM | 902494103 |
| CINF | Cincinnati Financial Corp | 599 | $38,000 | 0.0% | $63.44 * | $71.35 | -21.9% | COM | 172062101 |
| EEFT | Euronet Worldwide Inc | 375 | $36,000 | 0.0% | $96.00 | $115.82 | -17.3% | COM | 298736109 |
| XRX | Xerox Corporation | 1,863 | $28,000 | 0.0% | $15.03 | $27.99 | -45.4% | COM | 98421M106 |
| LULU | Lululemon Athletica Inc. | 64 | $20,000 | 0.0% | $312.50 | $106.64 | +192.6% | COM | 550021109 |
| SNPS | Synopsys Inc. | 90 | $18,000 | 0.0% | $200.00 * | $99.10 | +96.8% | COM | 871607107 |
| EVER | EVERQUOTE, INC. | 251 | $15,000 | 0.0% | $59.76 * | $35.21 | +65.2% | COM | 30041R108 |
| DG | Dollar General Corp. | 66 | $13,000 | 0.0% | $196.97 * | $145.94 | +20.6% | COM | 256677105 |
| ACAD | Acadia Pharmaceuticals | 266 | $13,000 | 0.0% | $48.87 | $43.50 | +11.4% | COM | 004225108 |
| — | Nuance Communications Inc | 477 | $12,000 | 0.0% | $25.16 | $16.79 | — | COM | 67020Y100 |
| GRMN | Garmin Ltd | 119 | $12,000 | 0.0% | $100.84 * | $69.17 | +25.1% | COM | H2906T109 |
| AGIO | Agios Pharmaceuticals, Inc. | 220 | $12,000 | 0.0% | $54.55 | $46.21 | +15.7% | COM | 00847X104 |
| CIEN | Ciena Corporation | 195 | $11,000 | 0.0% | $56.41 * | $49.71 | +9.0% | COM | 171779309 |
| TREX | Trex Company Inc. | 86 | $11,000 | 0.0% | $127.91 * | $53.33 | +21.9% | COM | 89531P105 |
| — | Kansas City Southern | 69 | $10,000 | 0.0% | $144.93 | $159.42 | — | COM | 485170302 |
| FIZZ | National Beverage Corp | 170 | $10,000 | 0.0% | $58.82 * | $22.28 | +13.1% | COM | 635017106 |
| EQT | EQT Corporation | 633 | $8,000 | 0.0% | $12.64 * | $12.31 | -9.2% | COM | 26884L109 |
| CRUS | Cirrus Logic Inc. | 127 | $8,000 | 0.0% | $62.99 | $73.90 | -16.4% | COM | 172755100 |
| RNG | Ringcentral Inc. | 21 | $6,000 | 0.0% | $285.71 | $33.06 | +762.1% | COM | 76680R206 |
| FISV | Fiserv Inc. | 52 | $5,000 | 0.0% | $96.15 | $102.09 | -4.4% | COM | 337738108 |
| XLK | SPDR Select Technology | 47 | $5,000 | 0.0% | $106.38 * | $45.64 | +14.5% | ETF | 81369Y803 |
| — | Amedisys Inc. | 19 | $4,000 | 0.0% | $210.53 | $127.42 | — | COM | 023436108 |
| BAND | Bandwidth Inc. Cl A | 28 | $4,000 | 0.0% | $142.86 * | $100.94 | +25.8% | CLA | 05988J103 |
| FATE | Fate Therapeutics, Inc. | 104 | $4,000 | 0.0% | $38.46 * | $25.29 | +35.7% | COM | 31189P102 |
| — | Inphi Corporation | 38 | $4,000 | 0.0% | $105.26 | $78.95 | — | COM | 45772F107 |
| — | Epizyme, Inc. | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COM | 29428V104 |
| — | Revance Therapeutics, Inc. | 111 | $3,000 | 0.0% | $27.03 | $18.02 | — | COM | 761330109 |
| ELF | E.L.F. Beauty, Inc. | 178 | $3,000 | 0.0% | $16.85 * | $16.68 | +14.3% | COM | 26856L103 |
| — | Forterra, Inc. | 298 | $3,000 | 0.0% | $10.07 | $10.07 | — | COM | 34960W106 |
| BBBY | Overstock.com Inc | 94 | $3,000 | 0.0% | $31.91 * | $16.33 | +74.1% | COM | 690370101 |
| — | Nevro Corp. | 28 | $3,000 | 0.0% | $107.14 | $117.41 | — | COM | 64157F103 |
| TGTX | TG Therapeutics, Inc | 179 | $3,000 | 0.0% | $16.76 * | $12.63 | +54.2% | COM | 88322Q108 |
| AXON | Axon Enterprise, Inc. | 33 | $3,000 | 0.0% | $90.91 * | $74.86 | +31.1% | COM | 05464C101 |
| SPWH | Sportsman's Warehouse Holdings | 196 | $3,000 | 0.0% | $15.31 * | $9.40 | +51.5% | COM | 84920Y106 |
| ATRC | AtriCure, Inc. | 70 | $3,000 | 0.0% | $42.86 * | $35.95 | +25.0% | COM | 04963C209 |
| CWH | Camping World Holdings, Inc. | 107 | $3,000 | 0.0% | $28.04 * | $12.00 | +69.4% | COM | 13462K109 |
| AMBA | Ambarella, Inc. | 38 | $2,000 | 0.0% | $52.63 * | $55.38 | -17.3% | COM | G037AX101 |
| ARDX | Ardelyx, Inc. | 345 | $2,000 | 0.0% | $5.80 * | $6.08 | +13.9% | COM | 039697107 |
| NG | NovaGold Resources Inc. | 188 | $2,000 | 0.0% | $10.64 * | $10.13 | -9.3% | COM | 66987E206 |
| — | Kala Pharmaceuticals, Inc. | 218 | $2,000 | 0.0% | $9.17 | $9.17 | — | COM | 483119103 |
| — | Limelight Networks, Inc. | 339 | $2,000 | 0.0% | $5.90 | $5.90 | — | COM | 53261M104 |
| ITRI | Itron Inc. | 32 | $2,000 | 0.0% | $62.50 * | $78.72 | -15.8% | COM | 465741106 |
| — | Luminex Corp | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 55027E102 |
| UCTT | Ultra Clean Holdings, Inc. | 105 | $2,000 | 0.0% | $19.05 * | $20.22 | +11.9% | COM | 90385V107 |
| PTCT | PTC Therapeutics, Inc. | 41 | $2,000 | 0.0% | $48.78 * | $19.54 | +159.6% | COM | 69366J200 |
| — | NIC Inc | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 62914B100 |
| — | GMS Inc. | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 36251C103 |
| FLWS | 1-800-Flowers.com cl A | 110 | $2,000 | 0.0% | $18.18 * | $19.71 | +1.6% | COM | 68243Q106 |
| IRTC | Irhythm Technologies, Inc | 21 | $2,000 | 0.0% | $95.24 * | $110.25 | +5.1% | COM | 450056106 |