13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 494 holding rows worth $30,352,245,000.
- Accession
- 0000950123-20-008806
- Filer
- CIK 3520
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 494 entries on the cover page, a total value of $30,352,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,352,245,000 with VALUE read as thousands by filing date, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS Advisers, Inc. 028-12230
- included managerWeatherbie Capital, LLC 028-04129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 657,619 | $1,814,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,913,600 | $1,814,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,615,435 | $1,318,911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,203,569 | $1,005,173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,815,158 | $866,308,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,623,823 | $781,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 545,959 | $771,773,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,775,179 | $667,565,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,485,964 | $646,855,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,094,436 | $634,736,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,187,863 | $597,182,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,715,307 | $498,186,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,597,088 | $471,061,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,625,169 | $457,383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,087,565 | $413,177,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,698,057 | $364,561,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,569,911 | $351,252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,850,791 | $345,861,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,114,582 | $323,574,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,357,425 | $313,750,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,556,530 | $306,472,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,296,872 | $304,013,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 850,656 | $280,274,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,450,817 | $279,491,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,956,691 | $270,728,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,354,522 | $263,129,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,545,384 | $258,620,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,081,355 | $248,659,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 537,228 | $244,460,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,476,592 | $226,856,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 697,734 | $225,689,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,608,058 | $223,472,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 368,264 | $212,801,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,592,984 | $203,964,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 745,935 | $196,979,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 737,116 | $196,338,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 480,020 | $194,600,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,141,437 | $192,983,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,385,702 | $191,119,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,085,937 | $180,195,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,605,801 | $179,785,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,091,115 | $169,652,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 667,273 | $161,120,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,316,170 | $160,951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,610,007 | $157,861,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 164,047 | $155,713,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 531,616 | $155,088,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 552,548 | $153,078,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 215,383 | $153,066,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,233,611 | $152,154,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,548,645 | $151,179,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,942,792 | $150,761,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 618,841 | $149,487,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,819,407 | $149,372,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 478,957 | $141,862,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,611,567 | $140,126,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,162,720 | $139,887,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,385,632 | $139,602,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,917,183 | $136,475,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 931,869 | $135,950,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,273,678 | $135,784,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,452,731 | $134,695,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,315,293 | $129,214,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,293,781 | $127,981,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 662,445 | $126,421,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,013,448 | $125,272,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 568,186 | $124,671,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 510,616 | $121,016,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,083,949 | $120,156,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,272,352 | $118,545,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,407,621 | $116,706,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 333,813 | $115,793,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 370,145 | $114,645,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,272,685 | $113,759,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 6,193,485 | $111,792,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,271,070 | $111,015,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,263,716 | $108,414,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,803,556 | $105,815,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,150,659 | $104,791,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,106,346 | $103,764,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,303,529 | $103,544,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 796,022 | $103,539,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,012,519 | $101,546,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 910,496 | $101,174,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 619,467 | $99,325,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 599,578 | $98,499,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 473,608 | $97,956,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,371,679 | $96,219,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,721,467 | $96,051,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 524,134 | $95,471,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 331,106 | $94,369,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 373,473 | $94,119,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 973,381 | $93,406,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,382 | $93,039,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,762,335 | $91,853,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,519,244 | $91,838,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 726,735 | $89,185,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,150,372 | $89,090,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 910,353 | $88,896,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,970,250 | $87,538,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 919,930 | $87,265,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 453,146 | $85,033,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 316,297 | $75,655,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,399,076 | $75,358,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,865,136 | $72,316,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,417,800 | $72,194,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 65,754 | $71,002,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 621,945 | $70,883,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 468,574 | $70,108,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,386,231 | $66,955,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 887,640 | $65,321,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,049,868 | $63,591,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,798 | $62,929,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 340,830 | $62,607,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 268,024 | $61,557,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,348,624 | $61,416,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 902,854 | $60,825,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 502,093 | $58,845,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,213,308 | $58,809,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 132,978 | $58,783,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,614,991 | $57,364,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 255,550 | $57,333,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 381,131 | $57,112,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,793,247 | $55,083,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147,043 | $54,116,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 484,233 | $51,774,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 917,073 | $50,191,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,566,455 | $48,529,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 854,383 | $46,701,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 528,964 | $46,041,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,361 | $45,792,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,188,438 | $45,660,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 548,721 | $44,578,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 995,584 | $44,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,799,946 | $42,749,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 556,997 | $41,842,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 815,928 | $41,253,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,125 | $40,265,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 444,651 | $39,738,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 505,747 | $39,069,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 858,992 | $35,983,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 587,491 | $34,157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82,328 | $33,348,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,040,856 | $32,350,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,462 | $31,969,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 267,501 | $31,172,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 363,851 | $29,479,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 506,407 | $28,749,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,474,029 | $25,804,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,716,713 | $25,339,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,589,727 | $24,847,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 607,752 | $24,821,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 684,762 | $22,604,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 284,734 | $22,186,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 970,455 | $21,699,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 760,448 | $20,890,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 888,069 | $20,577,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 226,070 | $20,394,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 379,559 | $19,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 428,875 | $19,162,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,258 | $19,144,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97,080 | $19,118,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 252,823 | $19,002,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 295,278 | $18,960,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 128,972 | $18,328,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 520,290 | $17,633,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 59,820 | $17,320,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,701 | $16,933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 169,728 | $16,664,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 223,813 | $16,522,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 154,592 | $16,506,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 129,694 | $16,471,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 265,681 | $16,371,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 206,321 | $16,138,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,849 | $15,572,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,965 | $14,943,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66,907 | $13,221,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 392,423 | $11,985,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 52,204 | $11,902,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 109,775 | $11,626,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,645 | $10,867,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 101,408 | $10,773,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,277 | $10,658,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 724,144 | $10,558,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,027 | $10,476,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 354,435 | $9,566,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 243,992 | $9,094,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,778 | $9,071,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 90,775 | $9,046,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,834 | $8,762,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165,069 | $8,730,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,016 | $8,607,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,737 | $8,593,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 46,749 | $7,944,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,734 | $7,918,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,592 | $7,874,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 266,391 | $7,819,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,965 | $7,806,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,140 | $7,741,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,288 | $7,587,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,057 | $7,519,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,120 | $7,414,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 128,109 | $7,302,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 181,156 | $7,201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,057 | $7,060,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 37,941 | $6,840,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 321,918 | $6,825,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,033 | $6,614,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 293,199 | $6,474,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 53,845 | $6,472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,554 | $6,458,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 64,692 | $6,294,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,433 | $6,274,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 28,923 | $6,271,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 109,279 | $6,238,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 147,242 | $6,134,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 80,118 | $6,024,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 56,008 | $5,877,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,103 | $5,733,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,603 | $5,684,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,965 | $5,565,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 311,967 | $5,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,646 | $5,258,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,612 | $5,243,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 122,660 | $5,082,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 78,570 | $5,075,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 124,881 | $5,070,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 87,699 | $5,066,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,052 | $5,047,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 814,165 | $4,934,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 248,859 | $4,907,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,360 | $4,766,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100,481 | $4,674,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,322 | $4,607,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 423,323 | $4,555,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,476 | $4,480,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,422 | $4,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,241 | $4,426,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,888 | $4,403,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,873 | $4,389,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 104,296 | $4,321,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,219,447 | $4,231,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,145 | $4,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,842 | $4,166,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 74,836 | $4,159,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,162 | $4,132,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,792 | $4,129,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,599 | $4,100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,111 | $4,065,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 111,267 | $4,041,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,691 | $3,979,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,804 | $3,937,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 271,419 | $3,868,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 417,042 | $3,753,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,684 | $3,673,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,762 | $3,672,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 314,383 | $3,656,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,700 | $3,623,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,779 | $3,560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,992 | $3,515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,780 | $3,455,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,711 | $3,440,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 119,284 | $3,413,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,025 | $3,408,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,994 | $3,342,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 182,738 | $3,333,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,596 | $3,323,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 143,952 | $3,305,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,988 | $3,292,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,624 | $3,274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,950 | $3,237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,312 | $3,215,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 70,969 | $3,215,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 81,427 | $3,141,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 295,933 | $3,137,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 87,906 | $3,115,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,277 | $3,070,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,196 | $2,987,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 164,710 | $2,963,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,000 | $2,928,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,763 | $2,927,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,225 | $2,915,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,929 | $2,903,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,457 | $2,895,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,012 | $2,844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,948 | $2,790,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,558 | $2,749,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,324 | $2,748,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 80,800 | $2,658,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,174 | $2,624,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,516 | $2,614,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,167 | $2,597,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,584 | $2,587,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56,547 | $2,557,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 88,208 | $2,495,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,022 | $2,361,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,500 | $2,252,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,301 | $2,225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,683 | $2,210,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,415 | $2,181,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,000 | $2,161,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,292 | $2,116,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,908 | $2,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,407 | $1,975,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,544 | $1,957,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,181 | $1,892,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,000 | $1,892,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,788 | $1,872,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,477 | $1,865,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,945 | $1,857,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 67,602 | $1,856,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,645 | $1,842,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $1,780,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,705 | $1,735,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,000 | $1,726,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 82,740 | $1,681,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35,000 | $1,638,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,374 | $1,624,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,000 | $1,609,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,607 | $1,595,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,000 | $1,590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,548 | $1,573,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,532,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 48,589 | $1,514,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,000 | $1,461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,172 | $1,456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,876 | $1,447,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,171 | $1,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,849 | $1,335,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 47,148 | $1,335,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 150,926 | $1,293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,896 | $1,272,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,179 | $1,240,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 90,000 | $1,222,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,332 | $1,196,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,095 | $1,181,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 140,000 | $1,166,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,911 | $1,162,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,826 | $1,158,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,000 | $1,143,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,166 | $1,138,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,567 | $1,101,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,331 | $1,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,121 | $1,098,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 79,981 | $1,086,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,803 | $1,082,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,754 | $1,073,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,046 | $1,071,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 35,000 | $1,060,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,131 | $1,057,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 24,146 | $1,050,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,395 | $1,048,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,000 | $1,035,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,867 | $1,035,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,904 | $1,030,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24,000 | $1,012,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,417 | $988,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,796 | $955,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,290 | $940,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,813 | $935,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,254 | $925,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,416 | $924,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 39,978 | $892,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,000 | $892,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 24,000 | $866,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $813,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,474 | $806,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,500 | $801,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,000 | $776,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,890 | $765,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,631 | $745,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $740,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,000 | $730,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,312 | $725,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 40,000 | $717,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,761 | $709,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 69,944 | $685,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,000 | $685,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,305 | $682,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,200 | $677,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $667,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 45,000 | $635,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 26,253 | $615,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,861 | $614,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,296 | $608,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,000 | $603,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,349 | $592,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,808 | $574,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,600 | $572,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,530 | $568,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,000 | $565,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,000 | $565,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,000 | $557,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,159 | $549,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 50,000 | $526,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,828 | $523,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,000 | $522,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $520,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,600 | $518,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 72,000 | $498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,420 | $493,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,445 | $482,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,105 | $469,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,000 | $460,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,200 | $453,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,485 | $440,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,478 | $427,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,621 | $408,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 50,000 | $405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,878 | $402,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,750 | $374,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,974 | $335,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,600 | $334,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,800 | $326,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $305,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 50,000 | $305,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,738 | $296,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,000 | $271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 904 | $267,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,117 | $228,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,169 | $187,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,842 | $165,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 592 | $112,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 607 | $109,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 346 | $89,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 314 | $86,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,222 | $78,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 489 | $78,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 603 | $65,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 310 | $60,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 396 | $51,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 723 | $50,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $48,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 456 | $48,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92 | $47,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 383 | $47,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 726 | $46,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 466 | $41,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 596 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 230 | $35,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 110 | $33,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 779 | $32,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 72 | $32,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 169 | $30,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 290 | $30,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 151 | $29,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,203 | $28,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,232 | $27,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 567 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 364 | $23,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 308 | $23,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $23,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 644 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 245 | $21,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 289 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 107 | $18,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 270 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 397 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185 | $17,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 620 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 103 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66 | $16,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 727 | $16,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 163 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 77 | $15,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,377 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 306 | $15,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 865 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 174 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 223 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 139 | $13,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 207 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 191 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 106 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 311 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 93 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 130 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 145 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 316 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 128 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $3,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 430 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13 | $1,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 39 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 241 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008806 | this filing | 2020-08-14 | acceptance time not in the bulk data set |