CIK: 0001313559 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $111,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TechTarget, Inc. | 30,600 | $1,809 | 1.6% | $19.09 | — | COM | 87874R100 |
| RGEN | Repligen Corp. | 9,150 | $1,753 | 1.6% | $69.41 | +162.1% | COM | 759916109 |
| GNRC | Generac Holdings, Inc. | 7,600 | $1,728 | 1.6% | $77.06 | +179.3% | COM | 368736104 |
| NOVT | Novanta, Inc. | 13,700 | $1,620 | 1.5% | $66.79 | +74.7% | COM | 67000B104 |
| LPLA | LPL Financial Holdings, Inc. | 15,200 | $1,584 | 1.4% | $79.40 | +13.2% | COM | 50212V100 |
| WING | Wingstop, Inc. | 11,200 | $1,485 | 1.3% | $66.66 | +95.8% | COM | 974155103 |
| LAD | Lithia Motors, Inc. | 5,050 | $1,478 | 1.3% | $138.93 | +96.9% | CL A | 536797103 |
| MORN | Morningstar, Inc. | 6,000 | $1,389 | 1.2% | $110.65 | +79.5% | COM | 617700109 |
| PLUG | Plug Power, Inc. | 40,000 | $1,356 | 1.2% | $22.64 | 0.0% | COM NEW | 72919P202 |
| FN | Fabrinet | 17,400 | $1,350 | 1.2% | $44.74 | +52.0% | SHS | G3323L100 |
| CRSP | CRISPR Therapeutics AG | 8,600 | $1,317 | 1.2% | $63.39 | +86.5% | NAMEN AKT | H17182108 |
| ETSY | Etsy, Inc. | 7,300 | $1,299 | 1.2% | $73.98 | +103.3% | COM | 29786A106 |
| MLAB | Mesa Laboratories, Inc. | 4,200 | $1,204 | 1.1% | $229.03 | +17.3% | COM | 59064R109 |
| NEO | NeoGenomics, Inc. | 20,800 | $1,120 | 1.0% | $18.48 | +144.5% | COM NEW | 64049M209 |
| MPWR | Monolithic Power Systems, Inc. | 3,000 | $1,099 | 1.0% | $158.00 | +95.3% | COM | 609839105 |
| TWST | Twist Bioscience Corp. | 7,300 | $1,031 | 0.9% | $40.22 | +175.8% | COM | 90184D100 |
| AUDC | AudioCodes Ltd. | 36,400 | $1,003 | 0.9% | $14.95 | +69.3% | ORD | M15342104 |
| — | NV5 Global, Inc. | 12,400 | $977 | 0.9% | $59.40 | — | COM | 62945V109 |
| FIVE | Five Below, Inc. | 5,100 | $892 | 0.8% | $78.75 | +88.0% | COM | 33829M101 |
| NTLA | Intellia Therapeutics, Inc. | 15,000 | $816 | 0.7% | $17.66 | +105.6% | COM | 45826J105 |
| CCK | Crown Holdings, Inc. | 8,000 | $802 | 0.7% | $59.79 | +46.1% | COM | 228368106 |
| POWI | Power Integrations, Inc. | 9,700 | $794 | 0.7% | $52.45 | +22.4% | COM | 739276103 |
| EXPE | Expedia, Inc. | 6,000 | $794 | 0.7% | $72.14 | +55.0% | COM NEW | 30212P303 |
| MLI | Mueller Industries, Inc. | 22,266 | $782 | 0.7% | $15.14 | -1.4% | COM | 624756102 |
| EVTC | EVERTEC, Inc. | 18,900 | $743 | 0.7% | $28.78 | +25.8% | COM | 30040P103 |
| SFIX | Stitch Fix, Inc. | 12,500 | $734 | 0.7% | $20.84 | +105.4% | COM CL A | 860897107 |
| LOGI | Logitech International S.A. | 7,500 | $729 | 0.7% | $30.96 | +157.9% | SHS | H50430232 |
| TYL | Tyler Technologies, Inc. | 1,650 | $720 | 0.6% | $278.52 | +48.1% | COM | 902252105 |
| LSCC | Lattice Semiconductor Corp. | 15,700 | $719 | 0.6% | $28.97 | — | COM | 518415104 |
| CRMT | America's Car-Mart, Inc. | 6,400 | $703 | 0.6% | $92.52 | +8.8% | COM | 03062T105 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 40,000 | $702 | 0.6% | $14.63 | 0.0% | COM | 84920Y106 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 16,700 | $698 | 0.6% | $32.46 | +18.7% | CL A | 499049104 |
| CABO | Cable One, Inc. | 310 | $691 | 0.6% | $1563.62 | +17.4% | COM | 12685J105 |
| SPSC | SPS Commerce, Inc. | 6,300 | $684 | 0.6% | $52.74 | +77.9% | COM | 78463M107 |
| — | Berry Plastics Group, Inc. | 12,150 | $683 | 0.6% | $44.28 | — | COM | 08579W103 |
| — | Discovery, Inc. | 22,600 | $680 | 0.6% | $21.11 | — | COM SER A | 25470F104 |
| PHM | PulteGroup, Inc. | 15,400 | $664 | 0.6% | $28.36 | +48.4% | COM | 745867101 |
| UFPI | UFP Industries, Inc. | 11,850 | $658 | 0.6% | $42.57 | +28.9% | COM | 90278Q108 |
| TSCO | Tractor Supply Co. | 4,600 | $647 | 0.6% | $15.57 | +65.4% | COM | 892356106 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $637 | 0.6% | $30.36 | +47.9% | COM CL A | G68707101 |
| CZR | Caesars Entertainment, Inc. | 8,570 | $636 | 0.6% | $43.94 | +42.7% | COM | 12769G100 |
| ULTA | Ulta Beauty, Inc. | 2,200 | $632 | 0.6% | $215.03 | +17.7% | COM | 90384S303 |
| LKQ | LKQ Corp. | 17,850 | $629 | 0.6% | $22.09 | +39.0% | COM | 501889208 |
| LCII | LCI Industries | 4,800 | $622 | 0.6% | $70.12 | +45.8% | COM | 50189K103 |
| MTH | Meritage Homes Corp. | 7,500 | $621 | 0.6% | $31.22 | +51.4% | COM | 59001A102 |
| WGO | Winnebago Industries, Inc. | 10,200 | $611 | 0.5% | $52.15 | +4.6% | COM | 974637100 |
| GTN | Gray Television, Inc. | 33,850 | $606 | 0.5% | $14.83 | +6.9% | COM | 389375106 |
| DIS | Walt Disney Co./The | 3,310 | $600 | 0.5% | $110.27 | +27.2% | COM | 254687106 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 16,000 | $596 | 0.5% | $39.95 | 0.0% | COM | 05550J101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 5,430 | $592 | 0.5% | $65.80 | — | SPONSORED ADS | 874039100 |
| PERI | Perion Network Ltd. | 46,000 | $586 | 0.5% | $5.83 | +51.7% | SHS NEW | M78673114 |
| IRDM | Iridium Communications, Inc. | 14,600 | $574 | 0.5% | $24.89 | +26.2% | COM | 46269C102 |
| SCHW | Charles Schwab Corp./The | 10,750 | $570 | 0.5% | $42.34 | 0.0% | COM | 808513105 |
| FAF | First American Financial Corp. | 11,000 | $568 | 0.5% | $39.71 | +5.6% | COM | 31847R102 |
| WLK | Westlake Chemical Corp. | 6,900 | $563 | 0.5% | $54.23 | +27.1% | COM | 960413102 |
| — | STORE Capital Corp. | 16,300 | $554 | 0.5% | $27.42 | — | COM | 862121100 |
| DE | Deere & Co. | 2,040 | $549 | 0.5% | $185.94 | +24.8% | COM | 244199105 |
| URI | United Rentals, Inc. | 2,350 | $545 | 0.5% | $122.87 | +66.5% | COM | 911363109 |
| AVGO | Broadcom, Inc. | 1,240 | $543 | 0.5% | $20.09 | +73.4% | COM | 11135F101 |
| SAIA | Saia, Inc. | 3,000 | $542 | 0.5% | $79.34 | +106.9% | COM | 78709Y105 |
| MRCY | Mercury Systems, Inc. | 6,100 | $537 | 0.5% | $75.77 | +0.3% | COM | 589378108 |
| TRMB | Trimble, Inc. | 8,000 | $534 | 0.5% | $37.50 | +53.1% | COM | 896239100 |
| CBOE | Cboe Global Markets, Inc. | 5,700 | $531 | 0.5% | $101.73 | -19.5% | COM | 12503M108 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $525 | 0.5% | $116.34 | +65.4% | COM | 70438V106 |
| — | ViacomCBS, Inc. | 14,000 | $522 | 0.5% | $23.29 | — | CL B | 92556H206 |
| ENTG | Entegris, Inc. | 5,400 | $519 | 0.5% | $54.31 | +57.7% | COM | 29362U104 |
| CHWY | Chewy, Inc. | 5,700 | $512 | 0.5% | $72.93 | 0.0% | CL A | 16679L109 |
| UPS | United Parcel Service, Inc. | 3,040 | $512 | 0.5% | $82.31 | +66.3% | CL B | 911312106 |
| THC | Tenet Healthcare Corp. | 12,700 | $507 | 0.5% | $20.62 | +56.5% | COM NEW | 88033G407 |
| — | ABIOMED, Inc. | 1,550 | $503 | 0.5% | $241.29 | — | COM | 003654100 |
| SBUX | Starbucks Corp. | 4,685 | $501 | 0.5% | $67.05 | +27.0% | COM | 855244109 |
| — | CyberArk Software Ltd. | 3,100 | $501 | 0.5% | $85.48 | — | SHS | M2682V108 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $499 | 0.4% | $64.35 | +171.7% | COM | 874054109 |
| — | Activision Blizzard, Inc. | 5,300 | $492 | 0.4% | $76.52 | — | COM | 00507V109 |
| NKE | NIKE, Inc. | 3,450 | $488 | 0.4% | $86.58 | +42.3% | CL B | 654106103 |
| NVDA | NVIDIA Corp. | 930 | $486 | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485 | 0.4% | $7.78 | -16.9% | SHS | P8696W104 |
| GRMN | Garmin Ltd. | 4,050 | $485 | 0.4% | $75.98 | +30.3% | SHS | H2906T109 |
| CMCSA | Comcast Corp. | 9,230 | $484 | 0.4% | $35.33 | +17.9% | CL A | 20030N101 |
| CVS | CVS Health Corp. | 7,040 | $481 | 0.4% | $50.65 | +9.0% | COM | 126650100 |
| ADBE | Adobe Systems, Inc. | 960 | $480 | 0.4% | $111.46 | +333.4% | COM | 00724F101 |
| TGT | Target Corp. | 2,700 | $477 | 0.4% | $98.18 | +47.6% | COM | 87612E106 |
| PYPL | PayPal Holdings, Inc. | 2,030 | $475 | 0.4% | $79.51 | +160.0% | COM | 70450Y103 |
| VMC | Vulcan Materials Co. | 3,200 | $475 | 0.4% | $120.24 | +13.8% | COM | 929160109 |
| — | Coupa Software, Inc. | 1,400 | $474 | 0.4% | $338.57 | — | COM | 22266L106 |
| — | Linde Public Limited Company | 1,795 | $473 | 0.4% | $183.58 | — | SHS | G5494J103 |
| ACN | Accenture PLC | 1,800 | $470 | 0.4% | $119.64 | +86.4% | SHS CLASS A | G1151C101 |
| FCN | FTI Consulting, Inc. | 4,200 | $469 | 0.4% | $81.72 | +31.8% | COM | 302941109 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $468 | 0.4% | $11.79 | +34.5% | COM | 302081104 |
| XYZ | Square, Inc. | 2,150 | $468 | 0.4% | $195.07 | 0.0% | CL A | 852234103 |
| ABBV | AbbVie, Inc. | 4,350 | $466 | 0.4% | $67.04 | +17.7% | COM | 00287Y109 |
| EPAM | EPAM Systems, Inc. | 1,300 | $466 | 0.4% | $188.28 | +77.2% | COM | 29414B104 |
| AAPL | Apple, Inc. | 3,500 | $464 | 0.4% | $85.96 | +36.1% | COM | 037833100 |
| NBIS | Yandex NV | 6,600 | $459 | 0.4% | $34.09 | — | SHS CLASS A | N97284108 |
| APAM | Artisan Partners Asset Management, Inc. | 9,100 | $458 | 0.4% | $18.13 | +59.1% | CL A | 04316A108 |
| MASI | Masimo Corp. | 1,700 | $456 | 0.4% | $87.17 | +186.1% | COM | 574795100 |
| MDT | Medtronic PLC | 3,890 | $456 | 0.4% | $82.46 | +15.3% | SHS | G5960L103 |
| NEE | NextEra Energy, Inc. | 5,880 | $454 | 0.4% | $64.44 | +1.9% | COM | 65339F101 |
| — | Shyft Group, Inc./The | 16,000 | $454 | 0.4% | $18.88 | — | COM | 825698103 |
| — | CMC Materials, Inc. | 3,000 | $454 | 0.4% | $151.33 | — | COM | 12571T100 |
| MSFT | Microsoft Corp. | 2,030 | $452 | 0.4% | $162.47 | +26.8% | COM | 594918104 |
| PAYC | Paycom Software, Inc. | 1,000 | $452 | 0.4% | $76.64 | +409.6% | COM | 70432V102 |
| TNET | TriNet Group, Inc. | 5,600 | $451 | 0.4% | $46.00 | +56.7% | COM | 896288107 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $450 | 0.4% | $154.65 | +54.0% | COM | 159864107 |
| — | LHC Group, Inc. | 2,100 | $448 | 0.4% | $85.56 | — | COM | 50187A107 |
| XYL | Xylem, Inc. | 4,350 | $443 | 0.4% | $72.97 | +21.4% | COM | 98419M100 |
| TMO | Thermo Fisher Scientific, Inc. | 950 | $442 | 0.4% | $321.22 | +44.0% | COM | 883556102 |
| FIZZ | National Beverage Corp. | 5,200 | $441 | 0.4% | $18.05 | +100.7% | COM | 635017106 |
| UNH | UnitedHealth Group, Inc. | 1,250 | $438 | 0.4% | $266.76 | +15.5% | COM | 91324P102 |
| IEX | IDEX Corp. | 2,200 | $438 | 0.4% | $77.24 | +131.4% | COM | 45167R104 |
| WM | Waste Management, Inc. | 3,700 | $436 | 0.4% | $102.16 | +5.2% | COM | 94106L109 |
| MGIC | Magic Software Enterprises Ltd. | 27,700 | $434 | 0.4% | $9.60 | +24.3% | ORD | 559166103 |
| MCD | McDonald's Corp. | 2,020 | $433 | 0.4% | $163.22 | +18.4% | COM | 580135101 |
| HEI | HEICO Corp. | 3,200 | $424 | 0.4% | $94.07 | +29.7% | COM | 422806109 |
| NDSN | Nordson Corp. | 2,100 | $422 | 0.4% | $146.52 | +29.3% | COM | 655663102 |
| CBRE | CBRE Group, Inc. | 6,700 | $420 | 0.4% | $43.13 | +31.0% | CL A | 12504L109 |
| TREX | Trex Co., Inc. | 5,000 | $419 | 0.4% | $61.26 | +24.9% | COM | 89531P105 |
| VZ | Verizon Communications, Inc. | 7,130 | $419 | 0.4% | $41.04 | +7.2% | COM | 92343V104 |
| MATV | Schweitzer-Mauduit International, Inc. | 10,400 | $418 | 0.4% | $28.26 | -0.8% | COM | 808541106 |
| TKR | Timken Co./The | 5,400 | $418 | 0.4% | $51.62 | +31.9% | COM | 887389104 |
| GMED | Globus Medical, Inc. | 6,400 | $417 | 0.4% | $48.18 | +19.3% | CL A | 379577208 |
| IT | Gartner, Inc. | 2,600 | $416 | 0.4% | $115.55 | +24.7% | COM | 366651107 |
| DKS | Dick's Sporting Goods, Inc. | 7,400 | $416 | 0.4% | $29.76 | +64.0% | COM | 253393102 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $415 | 0.4% | $50.39 | +24.2% | COM | 353514102 |
| GWRE | Guidewire Software, Inc. | 3,200 | $412 | 0.4% | $96.06 | +18.8% | COM | 40171V100 |
| — | Catalent, Inc. | 3,950 | $411 | 0.4% | $73.42 | — | COM | 148806102 |
| RJF | Raymond James Financial, Inc. | 4,300 | $411 | 0.4% | $41.37 | +28.4% | COM | 754730109 |
| CGNX | Cognex Corp. | 5,100 | $409 | 0.4% | $51.16 | +35.0% | COM | 192422103 |
| WEX | WEX, Inc. | 2,000 | $407 | 0.4% | $137.24 | +22.6% | COM | 96208T104 |
| AORT | CryoLife, Inc. | 17,200 | $406 | 0.4% | $25.65 | -21.0% | COM | 228903100 |
| UNF | UniFirst Corp. | 1,900 | $402 | 0.4% | $164.91 | +11.5% | COM | 904708104 |
| — | RealPage, Inc. | 4,600 | $401 | 0.4% | $65.00 | — | COM | 75606N109 |
| TTEC | TTEC Holdings, Inc. | 5,500 | $401 | 0.4% | $46.86 | +38.5% | COM | 89854H102 |
| BMY | Bristol-Myers Squibb Co. | 6,430 | $399 | 0.4% | $39.42 | +26.9% | COM | 110122108 |
| HD | Home Depot, Inc./The | 1,500 | $398 | 0.4% | $204.78 | +18.4% | COM | 437076102 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $394 | 0.4% | $29.98 | +206.1% | COM | 29089Q105 |
| KKR | KKR & Co. LP | 9,700 | $393 | 0.4% | $27.09 | +33.3% | COM | 48251W104 |
| OLED | Universal Display Corp. | 1,700 | $391 | 0.4% | $179.87 | +13.5% | COM | 91347P105 |
| NEOG | Neogen Corp. | 4,900 | $389 | 0.4% | $30.26 | +22.8% | COM | 640491106 |
| KLAC | KLA-Tencor Corp. | 1,500 | $388 | 0.3% | $140.33 | +57.1% | COM NEW | 482480100 |
| GTY | Getty Realty Corp. | 14,000 | $386 | 0.3% | $28.61 | — | COM | 374297109 |
| PODD | Insulet Corp. | 1,500 | $383 | 0.3% | $182.74 | +35.8% | COM | 45784P101 |
| ABT | Abbott Laboratories | 3,500 | $383 | 0.3% | $75.33 | +31.8% | COM | 002824100 |
| TECH | Bio-Techne Corp. | 1,200 | $381 | 0.3% | $58.49 | +21.2% | COM | 09073M104 |
| EHC | Encompass Health Corp. | 4,600 | $380 | 0.3% | $53.13 | +4.6% | COM | 29261A100 |
| AMKR | Amkor Technology, Inc. | 25,000 | $377 | 0.3% | $9.92 | +28.0% | COM | 031652100 |
| CNP | CenterPoint Energy, Inc. | 17,200 | $372 | 0.3% | $24.10 | -19.4% | COM | 15189T107 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $371 | 0.3% | $54.51 | +23.0% | COM | 78467J100 |
| QLYS | Qualys, Inc. | 3,000 | $366 | 0.3% | $106.95 | -7.5% | COM | 74758T303 |
| SLQT | Selectquote, Inc. | 17,500 | $363 | 0.3% | $20.53 | 0.0% | COM | 816307300 |
| — | ManTech International Corp. | 4,000 | $356 | 0.3% | $72.63 | — | CL A | 564563104 |
| — | BlackRock, Inc. | 490 | $354 | 0.3% | $472.39 | — | COM | 09247X101 |
| TDY | Teledyne Technologies, Inc. | 900 | $353 | 0.3% | $343.51 | +4.4% | COM | 879360105 |
| — | Cerner Corp. | 4,500 | $353 | 0.3% | $62.89 | — | COM | 156782104 |
| MTN | Vail Resorts, Inc. | 1,250 | $349 | 0.3% | $174.91 | +47.7% | COM | 91879Q109 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $346 | 0.3% | $64.42 | +67.2% | COM | 363576109 |
| — | Jounce Therapeutics, Inc. | 49,200 | $344 | 0.3% | $7.11 | — | COM | 481116101 |
| FTNT | Fortinet, Inc. | 2,300 | $342 | 0.3% | $16.23 | +55.8% | COM | 34959E109 |
| GGG | Graco, Inc. | 4,600 | $333 | 0.3% | $33.82 | +85.4% | COM | 384109104 |
| PETS | PetMed Express, Inc. | 10,400 | $333 | 0.3% | $30.82 | 0.0% | COM | 716382106 |
| TRU | TransUnion | 3,300 | $327 | 0.3% | $83.95 | +6.3% | COM | 89400J107 |
| NUE | Nucor Corp. | 6,100 | $324 | 0.3% | $45.79 | +3.5% | COM | 670346105 |
| CHE | Chemed Corp. | 600 | $320 | 0.3% | $142.14 | +239.8% | COM | 16359R103 |
| ORA | Ormat Technologies, Inc. | 3,500 | $316 | 0.3% | $37.44 | +96.0% | COM | 686688102 |
| CIEN | Ciena Corp. | 5,900 | $312 | 0.3% | $49.71 | -10.6% | COM NEW | 171779309 |
| TCOM | Trip.com Group Ltd. | 9,100 | $307 | 0.3% | $33.74 | — | ADS | 89677Q107 |
| — | Lufax Holding Ltd. | 21,500 | $305 | 0.3% | $14.19 | — | ADS REP SHS CL A | 54975P102 |
| GLOB | Globant SA | 1,400 | $305 | 0.3% | $99.53 | +94.2% | COM | L44385109 |
| LSTR | Landstar System, Inc. | 2,250 | $303 | 0.3% | $125.33 | — | COM | 515098101 |
| TTC | Toro Co./The | 3,200 | $303 | 0.3% | $34.91 | +153.2% | COM | 891092108 |
| TW | Tradeweb Markets, Inc. | 4,850 | $303 | 0.3% | $57.58 | +5.0% | CL A | 892672106 |
| BIGGQ | Big Lots, Inc. | 7,000 | $301 | 0.3% | $43.89 | 0.0% | COM | 089302103 |
| TOL | Toll Brothers, Inc. | 6,900 | $300 | 0.3% | $40.45 | +14.6% | COM | 889478103 |
| — | CyrusOne, Inc. | 4,100 | $300 | 0.3% | $72.68 | — | COM | 23283R100 |
| FDS | FactSet Research Systems, Inc. | 900 | $299 | 0.3% | $83.78 | +275.6% | COM | 303075105 |
| RMBS | Rambus, Inc. | 17,000 | $297 | 0.3% | $14.10 | +11.2% | COM | 750917106 |
| BGS | B&G Foods, Inc. | 10,700 | $297 | 0.3% | $17.68 | 0.0% | COM | 05508R106 |
| CDW | CDW Corp. | 2,200 | $290 | 0.3% | $25.78 | +377.4% | COM | 12514G108 |
| — | IAC/InterActiveCorp. | 1,500 | $284 | 0.3% | $189.33 | — | COM | 44891N109 |
| G | Genpact Ltd. | 6,800 | $281 | 0.3% | $36.86 | +0.5% | SHS | G3922B107 |
| CNXC | Concentrix Corp. | 2,700 | $266 | 0.2% | $90.48 | 0.0% | COM | 20602D101 |
| IRBTQ | iRobot Corp. | 3,300 | $265 | 0.2% | $65.85 | +23.6% | COM | 462726100 |
| PEN | Penumbra, Inc. | 1,500 | $263 | 0.2% | $168.48 | +30.0% | COM | 70975L107 |
| CACC | Credit Acceptance Corp. | 750 | $260 | 0.2% | $348.11 | -6.2% | COM | 225310101 |
| GPN | Global Payments, Inc. | 1,200 | $259 | 0.2% | $166.63 | +7.1% | COM | 37940X102 |
| AXP | American Express Co. | 2,110 | $255 | 0.2% | $86.39 | +20.2% | COM | 025816109 |
| V | Visa, Inc. | 1,165 | $255 | 0.2% | $177.67 | +11.0% | COM CL A | 92826C839 |
| CME | CME Group, Inc. | 1,395 | $254 | 0.2% | $151.72 | -8.8% | COM | 12572Q105 |
| PEP | PepsiCo, Inc. | 1,695 | $251 | 0.2% | $110.78 | +9.4% | COM | 713448108 |
| MA | MasterCard, Inc. | 700 | $250 | 0.2% | $315.67 | +2.4% | CL A | 57636Q104 |
| NDAQ | Nasdaq, Inc. | 1,870 | $248 | 0.2% | $34.41 | +14.6% | COM | 631103108 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,090 | $245 | 0.2% | $93.67 | +12.3% | COM | 571748102 |
| WMT | Wal-Mart Stores, Inc. | 1,700 | $245 | 0.2% | $38.07 | +18.9% | COM | 931142103 |
| COST | Costco Wholesale Corp. | 650 | $245 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| EOG | EOG Resources, Inc. | 4,900 | $244 | 0.2% | $34.85 | -2.1% | COM | 26875P101 |
| TROW | T. Rowe Price Group, Inc. | 1,610 | $244 | 0.2% | $90.66 | +26.1% | COM | 74144T108 |
| SONY | Sony Corp. | 2,400 | $243 | 0.2% | $101.25 | — | SPONSORED ADR | 835699307 |
| TM | Toyota Motor Corp. | 1,570 | $243 | 0.2% | $154.78 | — | SP ADR REP2COM | 892331307 |
| MMS | MAXIMUS, Inc. | 3,300 | $242 | 0.2% | $67.24 | +5.5% | COM | 577933104 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $242 | 0.2% | $85.51 | +13.6% | COM | 45866F104 |
| PSX | Phillips 66 | 3,450 | $241 | 0.2% | $69.33 | -30.8% | COM | 718546104 |
| — | Tiffany & Co. | 1,830 | $241 | 0.2% | $131.69 | — | COM | 886547108 |
| STZ | Constellation Brands, Inc. | 1,100 | $241 | 0.2% | $180.83 | 0.0% | CL A | 21036P108 |
| DG | Dollar General Corp. | 1,140 | $240 | 0.2% | $94.45 | +109.7% | COM | 256677105 |
| NBIX | Neurocrine Biosciences Inc. | 2,500 | $240 | 0.2% | $110.51 | -12.6% | COM | 64125C109 |
| GD | General Dynamics Corp. | 1,610 | $240 | 0.2% | $124.31 | +5.1% | COM | 369550108 |
| DHI | D.R. Horton, Inc. | 3,400 | $234 | 0.2% | $69.25 | 0.0% | COM | 23331A109 |
| CCI | Crown Castle International Corp. | 1,450 | $231 | 0.2% | $101.52 | +25.9% | COM | 22822V101 |
| CB | Chubb Ltd. | 1,500 | $231 | 0.2% | $106.19 | +22.5% | COM | H1467J104 |
| — | Liberty Media Corp.-Liberty SiriusXM | 5,300 | $229 | 0.2% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| EXEL | Exelixis, Inc. | 11,400 | $229 | 0.2% | $23.18 | -9.7% | COM | 30161Q104 |
| GMAB | Genmab A/S | 5,600 | $228 | 0.2% | $40.71 | — | SPONSORED ADS | 372303206 |
| DLR | Digital Realty Trust, Inc. | 1,600 | $223 | 0.2% | $116.37 | +2.6% | COM | 253868103 |
| HTHT | Nuazhu Group Ltd. | 4,900 | $221 | 0.2% | $45.10 | — | SPONSORED ADS | 44332N106 |
| SNX | SYNNEX Corp. | 2,700 | $220 | 0.2% | $43.77 | +63.6% | COM | 87162W100 |
| PBA | Pembina Pipeline Corp. | 9,200 | $218 | 0.2% | $17.88 | 0.0% | COM | 706327103 |
| BR | Broadridge Financial Solutions, Inc. | 1,400 | $214 | 0.2% | $133.05 | 0.0% | COM | 11133T103 |
| NTR | Nutrien Ltd. | 4,300 | $207 | 0.2% | $37.68 | 0.0% | COM | 67077M108 |
| BUR | Burford Capital Ltd. | 19,500 | $189 | 0.2% | $9.18 | 0.0% | ORD SHS | G17977110 |