13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 479 holding rows worth $27,170,231,000.
- Accession
- 0001104659-20-021073
- Filer
- CIK 3520
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 479 entries on the cover page, a total value of $27,170,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,170,231,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,189,825 | $1,764,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 666,209 | $1,231,048,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,396,497 | $1,014,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,426,772 | $1,006,272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,408,189 | $904,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 641,745 | $858,026,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,898,188 | $826,806,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,785,066 | $778,243,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,080,306 | $686,106,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,352,880 | $514,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,694,984 | $498,291,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,105,746 | $431,978,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,948,201 | $359,418,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,618,643 | $354,402,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,136,558 | $339,281,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,316,443 | $294,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,264,930 | $283,592,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,447,017 | $247,729,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,404,617 | $246,460,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 436,776 | $244,595,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,346,751 | $243,592,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 833,526 | $227,594,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,451,935 | $226,927,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,913,958 | $224,967,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,002,713 | $219,949,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,145,075 | $217,318,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,471,208 | $209,132,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 874,176 | $205,423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,124,582 | $199,051,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 726,333 | $195,442,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,032,215 | $192,999,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,009,820 | $189,024,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,398,300 | $187,259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 307,269 | $179,304,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 756,635 | $178,036,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 804,350 | $176,563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,193,736 | $172,650,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 659,250 | $169,698,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 752,206 | $164,538,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,221,832 | $160,050,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,300,850 | $159,012,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,396,092 | $154,955,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,090,582 | $152,027,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,067,865 | $150,206,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,094,533 | $148,502,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 452,425 | $146,979,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,647,839 | $142,093,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,976,890 | $141,288,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,791,938 | $132,729,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 477,947 | $126,541,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,091,169 | $126,172,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,602,833 | $125,694,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,923,870 | $125,552,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,670,790 | $125,359,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,710,998 | $125,024,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,846,546 | $124,660,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,414,445 | $123,426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,393,746 | $122,970,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,235,423 | $121,763,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,317,794 | $120,237,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 395,339 | $115,597,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 638,306 | $115,399,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 595,608 | $114,762,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 945,953 | $114,290,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,232,956 | $114,048,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,202,256 | $111,858,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,184,933 | $111,839,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 864,123 | $111,506,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 325,693 | $106,098,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,334,760 | $104,298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,176,269 | $104,147,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,687,946 | $101,142,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,042,312 | $99,999,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 332,816 | $99,851,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 450,621 | $99,019,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 891,393 | $97,848,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 940,436 | $94,109,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 950,484 | $91,323,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 685,126 | $90,676,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,720,729 | $89,598,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,753,378 | $88,603,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,460 | $88,446,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 764,589 | $87,760,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,700,644 | $87,685,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 425,245 | $86,958,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,871,044 | $86,124,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,435,006 | $85,541,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195,094 | $85,502,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,039,474 | $84,281,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 489,511 | $83,506,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 448,067 | $82,202,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,028,637 | $81,880,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 766,671 | $80,163,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 623,080 | $79,667,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 332,969 | $77,139,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 363,496 | $77,119,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,664,578 | $76,779,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,974,153 | $74,503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 623,101 | $74,049,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 946,690 | $70,699,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 461,683 | $67,521,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 661,447 | $67,223,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 976,964 | $66,756,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,875,827 | $66,703,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,744,547 | $66,092,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 203,238 | $65,762,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 248,050 | $64,438,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,077,242 | $63,884,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,806 | $63,730,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 518,343 | $62,683,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 380,804 | $62,623,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 210,247 | $59,357,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,193 | $56,356,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 216,688 | $54,397,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 443,537 | $50,718,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 906,800 | $50,191,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 890,945 | $49,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 926,731 | $49,840,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 750,571 | $49,020,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 533,513 | $48,363,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 811,396 | $48,359,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 757,974 | $48,109,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83,834 | $47,948,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 298,884 | $47,373,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 494,440 | $46,819,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,085,683 | $46,446,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,054,440 | $46,305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,302,559 | $45,876,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,417,199 | $45,579,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,440,301 | $44,808,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 202,827 | $44,293,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148,582 | $43,971,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 476,796 | $43,288,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 830,778 | $41,431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 138,845 | $41,199,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,172,073 | $41,105,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 448,164 | $40,501,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,447,268 | $39,568,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 205,956 | $39,373,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 637,143 | $38,891,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,156,804 | $38,844,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,442,948 | $38,325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 435,842 | $38,319,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 328,420 | $37,489,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 676,148 | $37,472,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 117,999 | $37,290,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532,452 | $36,931,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 459,941 | $36,745,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 345,267 | $36,616,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 133,175 | $34,883,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 695,252 | $33,066,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 704,357 | $32,647,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,091,291 | $32,455,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 158,044 | $32,031,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 448,357 | $30,955,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 128,358 | $30,784,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,591 | $30,490,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,273,608 | $30,414,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 652,693 | $26,238,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,070,792 | $25,881,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 765,009 | $25,559,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,208,938 | $25,351,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 256,543 | $25,082,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 553,637 | $23,192,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68,910 | $22,860,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 616,959 | $22,155,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 511,539 | $22,006,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 579,304 | $21,886,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 221,941 | $21,812,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 447,830 | $21,491,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 177,188 | $21,220,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91,603 | $20,888,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 504,389 | $19,500,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333,041 | $19,350,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300,856 | $18,915,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200,111 | $18,420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,291 | $16,808,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 147,054 | $16,105,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 176,708 | $15,628,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,771,185 | $15,498,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 555,376 | $15,245,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 133,089 | $15,207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 131,702 | $15,009,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 178,394 | $14,951,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,059 | $14,375,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 177,467 | $14,144,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,039 | $13,858,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 123,535 | $13,360,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 146,799 | $13,143,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 95,673 | $13,070,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274,758 | $12,600,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,613 | $11,095,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 612,113 | $10,590,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 123,787 | $10,363,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 613,082 | $10,024,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 295,191 | $9,889,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 691,192 | $9,677,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64,372 | $9,674,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 198,243 | $9,650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,153 | $9,581,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 418,012 | $9,334,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,571 | $9,295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,386 | $8,946,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 295,795 | $8,229,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,028 | $8,100,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,732 | $7,984,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,534 | $7,506,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 171,569 | $7,275,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500,801 | $6,916,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,282 | $6,821,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,590 | $6,808,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85,076 | $6,785,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90,012 | $6,741,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,635 | $6,689,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 85,546 | $6,446,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,641 | $6,407,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63,733 | $6,357,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 214,704 | $6,280,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 201,382 | $6,098,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 290,960 | $5,901,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,400 | $5,869,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133,385 | $5,801,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 139,114 | $5,800,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,054 | $5,554,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 127,909 | $5,463,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,633 | $5,428,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 246,026 | $5,398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,495 | $5,058,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 107,067 | $5,039,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 112,000 | $4,950,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 391,790 | $4,929,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69,700 | $4,795,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 104,794 | $4,709,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,439 | $4,653,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,249 | $4,644,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 202,108 | $4,596,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,869 | $4,507,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,008 | $4,486,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,616 | $4,469,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,631 | $4,452,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 84,685 | $4,437,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 296,700 | $4,252,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 127,903 | $4,188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,471 | $4,164,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,325 | $4,120,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 89,111 | $4,003,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,264 | $3,957,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 167,238 | $3,895,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 438,770 | $3,866,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,660 | $3,830,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,515 | $3,752,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 60,138 | $3,746,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 140,330 | $3,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,449 | $3,712,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,194 | $3,695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,517 | $3,654,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,713 | $3,511,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,495 | $3,480,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 180,146 | $3,475,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,067 | $3,405,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 77,700 | $3,326,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,027 | $3,316,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52,664 | $3,295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,725 | $3,200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,152 | $3,140,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,398 | $3,112,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,787 | $3,104,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,086 | $3,059,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 41,485 | $3,041,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,804 | $2,985,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,100 | $2,969,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,825 | $2,828,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 49,690 | $2,780,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,788 | $2,750,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,320 | $2,709,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 104,442 | $2,701,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,997 | $2,649,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,703 | $2,646,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,939 | $2,640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,047 | $2,610,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,962 | $2,477,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 79,635 | $2,450,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38,234 | $2,278,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,573 | $2,220,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,252 | $2,217,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,500 | $2,181,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,557 | $2,132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,126 | $2,098,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,164 | $2,011,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,564 | $2,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,978 | $1,914,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 54,838 | $1,910,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,705 | $1,905,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,662 | $1,876,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 85,000 | $1,822,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,515 | $1,803,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,727 | $1,738,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,500 | $1,738,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,200 | $1,732,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,825 | $1,712,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,274 | $1,710,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 43,084 | $1,689,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,840 | $1,678,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,000 | $1,654,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,664 | $1,614,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,500 | $1,611,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,666 | $1,585,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,139 | $1,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,663 | $1,526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,250 | $1,507,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,698 | $1,478,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,420 | $1,466,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 38,388 | $1,461,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,967 | $1,444,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,007 | $1,410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,056 | $1,394,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,956 | $1,390,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,501 | $1,374,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,076 | $1,370,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,500 | $1,364,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,092 | $1,340,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 57,640 | $1,256,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,000 | $1,246,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,357 | $1,237,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,959 | $1,208,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,308 | $1,170,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,000 | $1,170,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,668 | $1,153,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,434 | $1,135,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,000 | $1,120,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,656 | $1,094,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $1,083,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,028 | $1,076,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,955 | $1,062,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,242 | $1,060,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,439 | $1,048,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,937 | $1,039,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,311 | $1,033,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,303 | $1,023,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,021 | $1,020,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 22,000 | $1,000,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 36,753 | $997,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,093 | $988,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,000 | $986,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 46,000 | $973,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,783 | $961,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 47,000 | $952,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 48,000 | $939,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,070 | $936,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,567 | $915,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,000 | $888,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,242 | $865,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,171 | $843,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,719 | $841,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,014 | $839,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,118 | $819,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,097 | $819,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,818 | $798,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 47,781 | $795,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,000 | $792,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,000 | $791,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,500 | $765,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,000 | $762,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,000 | $756,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,000 | $721,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,658 | $717,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,802 | $713,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,600 | $697,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 77,873 | $681,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,753 | $664,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,137 | $661,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,827 | $657,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,731 | $656,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,305 | $651,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 12,564 | $606,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,000 | $592,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 15,000 | $591,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,500 | $584,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,966 | $573,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,000 | $571,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,400 | $548,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,403 | $539,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,006 | $524,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,209 | $522,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,000 | $502,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,907 | $498,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,134 | $483,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,591 | $482,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,037 | $478,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,000 | $477,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,000 | $469,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,403 | $460,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $459,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,700 | $455,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,665 | $415,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 36,732 | $400,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,621 | $394,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,233 | $373,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 35,000 | $372,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,344 | $360,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,250 | $342,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 60,000 | $317,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,000 | $295,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,050 | $291,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,891 | $266,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,000 | $251,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,000 | $247,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 50,000 | $230,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 4,000 | $219,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 24,000 | $195,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,166 | $193,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,000 | $170,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,151 | $139,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,000 | $130,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,000 | $109,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 30,000 | $87,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 397 | $84,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 684 | $83,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,147 | $83,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 636 | $78,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 877 | $77,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 269 | $77,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 272 | $70,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18 | $69,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,158 | $69,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 5,000 | $69,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $66,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 494 | $66,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,339 | $63,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 368 | $62,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 606 | $53,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 3,000 | $47,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 603 | $46,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 491 | $46,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 717 | $46,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 285 | $44,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 226 | $44,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77 | $37,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $33,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 297 | $33,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 237 | $33,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 204 | $33,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 285 | $33,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 116 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 228 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 470 | $32,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 151 | $32,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 212 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 288 | $27,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 304 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $23,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 173 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 195 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 116 | $17,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 392 | $17,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 419 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 237 | $17,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 255 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 185 | $16,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 140 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 177 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $15,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 673 | $15,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 94 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 457 | $15,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 257 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 157 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86 | $14,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 164 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 122 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 574 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71 | $11,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 591 | $11,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 489 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021073 | this filing | 2020-02-14 | acceptance time not in the bulk data set |