Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TechTarget, Inc. | 30,600 | $1.809M | 1.6% | $59.12 | $19.09 | — | COM | 87874R100 |
| RGEN | Repligen Corp. | 9,150 | $1.753M | 1.6% | $191.58 | $69.41 | +176.1% | COM | 759916109 |
| GNRC | Generac Holdings, Inc. | 7,600 | $1.728M | 1.6% | $227.37 | $77.06 | +195.1% | COM | 368736104 |
| NOVT | Novanta, Inc. | 13,700 | $1.62M | 1.5% | $118.25 | $66.79 | +77.0% | COM | 67000B104 |
| LPLA | LPL Financial Holdings, Inc. | 15,200 | $1.584M | 1.4% | $104.21 | $79.40 | +31.3% | COM | 50212V100 |
| WING | Wingstop, Inc. | 11,200 | $1.485M | 1.3% | $132.59 | $66.66 | +98.9% | COM | 974155103 |
| LAD | Lithia Motors, Inc. | 5,050 | $1.478M | 1.3% | $292.67 | $138.93 | +110.7% | CL A | 536797103 |
| MORN | Morningstar, Inc. | 6,000 | $1.389M | 1.2% | $231.50 | $110.65 | +109.3% | COM | 617700109 |
| PLUG | Plug Power, Inc. | 40,000 | $1.356M | 1.2% | $33.90 | $22.64 | +49.8% | COM NEW | 72919P202 |
| FN | Fabrinet | 17,400 | $1.35M | 1.2% | $77.59 | $44.74 | +73.4% | SHS | G3323L100 |
| CRSP | CRISPR Therapeutics AG | 8,600 | $1.317M | 1.2% | $153.14 | $63.39 | +141.5% | NAMEN AKT | H17182108 |
| ETSY | Etsy, Inc. | 7,300 | $1.299M | 1.2% | $177.95 | $73.98 | +140.5% | COM | 29786A106 |
| MLAB | Mesa Laboratories, Inc. | 4,200 | $1.204M | 1.1% | $286.67 * | $229.03 | +22.3% | COM | 59064R109 |
| NEO | NeoGenomics, Inc. | 20,800 | $1.12M | 1.0% | $53.85 | $18.48 | +191.4% | COM NEW | 64049M209 |
| MPWR | Monolithic Power Systems, Inc. | 3,000 | $1.099M | 1.0% | $366.33 * | $158.00 | +123.5% | COM | 609839105 |
| TWST | Twist Bioscience Corp. | 7,300 | $1.031M | 0.9% | $141.23 | $40.22 | +251.3% | COM | 90184D100 |
| AUDC | AudioCodes Ltd. | 36,400 | $1.003M | 0.9% | $27.55 * | $14.95 | +59.0% | ORD | M15342104 |
| — | NV5 Global, Inc. | 12,400 | $977K | 0.9% | $78.79 | $59.40 | — | COM | 62945V109 |
| FIVE | Five Below, Inc. | 5,100 | $892K | 0.8% | $174.90 | $78.75 | +122.2% | COM | 33829M101 |
| NTLA | Intellia Therapeutics, Inc. | 15,000 | $816K | 0.7% | $54.40 | $17.66 | +208.0% | COM | 45826J105 |
| CCK | Crown Holdings, Inc. | 8,000 | $802K | 0.7% | $100.25 * | $59.79 | +59.3% | COM | 228368106 |
| POWI | Power Integrations, Inc. | 9,700 | $794K | 0.7% | $81.86 * | $52.45 | +47.8% | COM | 739276103 |
| EXPE | Expedia, Inc. | 6,000 | $794K | 0.7% | $132.33 | $72.14 | +82.1% | COM NEW | 30212P303 |
| MLI | Mueller Industries, Inc. | 22,266 | $782K | 0.7% | $35.12 * | $15.14 | +8.4% | COM | 624756102 |
| EVTC | EVERTEC, Inc. | 18,900 | $743K | 0.7% | $39.31 * | $28.78 | +33.2% | COM | 30040P103 |
| SFIX | Stitch Fix, Inc. | 12,500 | $734K | 0.7% | $58.72 | $20.84 | +181.8% | COM CL A | 860897107 |
| LOGI | Logitech International S.A. | 7,500 | $729K | 0.7% | $97.20 * | $30.96 | +190.3% | SHS | H50430232 |
| TYL | Tyler Technologies, Inc. | 1,650 | $720K | 0.6% | $436.36 | $278.52 | +56.7% | COM | 902252105 |
| LSCC | Lattice Semiconductor Corp. | 15,700 | $719K | 0.6% | $45.80 | $28.97 | — | COM | 518415104 |
| CRMT | America's Car-Mart, Inc. | 6,400 | $703K | 0.6% | $109.84 | $92.52 | +18.7% | COM | 03062T105 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 40,000 | $702K | 0.6% | $17.55 | $14.63 | +20.0% | COM | 84920Y106 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 16,700 | $698K | 0.6% | $41.80 * | $32.46 | +22.0% | CL A | 499049104 |
| CABO | Cable One, Inc. | 310 | $691K | 0.6% | $2229.03 * | $1563.62 | +32.3% | COM | 12685J105 |
| SPSC | SPS Commerce, Inc. | 6,300 | $684K | 0.6% | $108.57 | $52.74 | +105.9% | COM | 78463M107 |
| — | Berry Plastics Group, Inc. | 12,150 | $683K | 0.6% | $56.21 | $44.28 | — | COM | 08579W103 |
| — | Discovery, Inc. | 22,600 | $680K | 0.6% | $30.09 | $21.11 | — | COM SER A | 25470F104 |
| PHM | PulteGroup, Inc. | 15,400 | $664K | 0.6% | $43.12 * | $28.36 | +44.8% | COM | 745867101 |
| UFPI | UFP Industries, Inc. | 11,850 | $658K | 0.6% | $55.53 | $42.57 | +30.5% | COM | 90278Q108 |
| TSCO | Tractor Supply Co. | 4,600 | $647K | 0.6% | $140.65 * | $15.57 | +66.5% | COM | 892356106 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $637K | 0.6% | $56.88 | $30.36 | +87.3% | COM CL A | G68707101 |
| CZR | Caesars Entertainment, Inc. | 8,570 | $636K | 0.6% | $74.21 | $43.94 | +69.0% | COM | 12769G100 |
| ULTA | Ulta Beauty, Inc. | 2,200 | $632K | 0.6% | $287.27 | $215.03 | +33.5% | COM | 90384S303 |
| LKQ | LKQ Corp. | 17,850 | $629K | 0.6% | $35.24 * | $22.09 | +43.2% | COM | 501889208 |
| LCII | LCI Industries | 4,800 | $622K | 0.6% | $129.58 * | $70.12 | +54.5% | COM | 50189K103 |
| MTH | Meritage Homes Corp. | 7,500 | $621K | 0.6% | $82.80 * | $31.22 | +32.6% | COM | 59001A102 |
| WGO | Winnebago Industries, Inc. | 10,200 | $611K | 0.5% | $59.90 | $52.15 | +14.9% | COM | 974637100 |
| GTN | Gray Television, Inc. | 33,850 | $606K | 0.5% | $17.90 | $14.83 | +20.6% | COM | 389375106 |
| DIS | Walt Disney Co./The | 3,310 | $600K | 0.5% | $181.27 * | $110.27 | +60.5% | COM | 254687106 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 16,000 | $596K | 0.5% | $37.25 | $39.95 | -6.7% | COM | 05550J101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 5,430 | $592K | 0.5% | $109.02 | $61.25 | +78.0% | SPONSORED ADS | 874039100 |
| PERI | Perion Network Ltd. | 46,000 | $586K | 0.5% | $12.74 | $5.83 | +118.4% | SHS NEW | M78673114 |
| IRDM | Iridium Communications, Inc. | 14,600 | $574K | 0.5% | $39.32 | $24.89 | +58.0% | COM | 46269C102 |
| SCHW | Charles Schwab Corp./The | 10,750 | $570K | 0.5% | $53.02 * | $42.34 | +17.3% | COM | 808513105 |
| FAF | First American Financial Corp. | 11,000 | $568K | 0.5% | $51.64 * | $39.71 | +9.4% | COM | 31847R102 |
| WLK | Westlake Chemical Corp. | 6,900 | $563K | 0.5% | $81.59 * | $54.23 | +39.1% | COM | 960413102 |
| — | STORE Capital Corp. | 16,300 | $554K | 0.5% | $33.99 | $27.42 | — | COM | 862121100 |
| DE | Deere & Co. | 2,040 | $549K | 0.5% | $269.12 * | $185.94 | +35.6% | COM | 244199105 |
| URI | United Rentals, Inc. | 2,350 | $545K | 0.5% | $231.91 * | $122.87 | +82.8% | COM | 911363109 |
| AVGO | Broadcom, Inc. | 1,240 | $543K | 0.5% | $437.90 * | $20.09 | +96.1% | COM | 11135F101 |
| SAIA | Saia, Inc. | 3,000 | $542K | 0.5% | $180.67 | $79.34 | +127.9% | COM | 78709Y105 |
| MRCY | Mercury Systems, Inc. | 6,100 | $537K | 0.5% | $88.03 | $75.77 | +16.2% | COM | 589378108 |
| TRMB | Trimble, Inc. | 8,000 | $534K | 0.5% | $66.75 | $37.50 | +78.1% | COM | 896239100 |
| CBOE | Cboe Global Markets, Inc. | 5,700 | $531K | 0.5% | $93.16 * | $101.73 | -14.2% | COM | 12503M108 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $525K | 0.5% | $205.88 | $116.34 | +77.0% | COM | 70438V106 |
| — | ViacomCBS, Inc. | 14,000 | $522K | 0.5% | $37.29 | $23.29 | — | CL B | 92556H206 |
| ENTG | Entegris, Inc. | 5,400 | $519K | 0.5% | $96.11 | $54.31 | +73.5% | COM | 29362U104 |
| CHWY | Chewy, Inc. | 5,700 | $512K | 0.5% | $89.82 | $72.93 | +23.3% | CL A | 16679L109 |
| UPS | United Parcel Service, Inc. | 3,040 | $512K | 0.5% | $168.42 * | $82.31 | +66.4% | CL B | 911312106 |
| THC | Tenet Healthcare Corp. | 12,700 | $507K | 0.5% | $39.92 | $20.62 | +93.6% | COM NEW | 88033G407 |
| — | ABIOMED, Inc. | 1,550 | $503K | 0.5% | $324.52 | $241.29 | — | COM | 003654100 |
| — | CyberArk Software Ltd. | 3,100 | $501K | 0.5% | $161.61 | $85.48 | — | SHS | M2682V108 |
| SBUX | Starbucks Corp. | 4,685 | $501K | 0.5% | $106.94 * | $67.05 | +42.6% | COM | 855244109 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $499K | 0.4% | $207.92 | $64.35 | +222.9% | COM | 874054109 |
| — | Activision Blizzard, Inc. | 5,300 | $492K | 0.4% | $92.83 | $76.52 | — | COM | 00507V109 |
| NKE | NIKE, Inc. | 3,450 | $488K | 0.4% | $141.45 * | $86.58 | +52.2% | CL B | 654106103 |
| NVDA | NVIDIA Corp. | 930 | $486K | 0.4% | $522.58 * | $13.35 | -2.5% | COM | 67066G104 |
| GRMN | Garmin Ltd. | 4,050 | $485K | 0.4% | $119.75 * | $75.98 | +41.3% | SHS | H2906T109 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.4% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| CMCSA | Comcast Corp. | 9,230 | $484K | 0.4% | $52.44 * | $35.33 | +29.0% | CL A | 20030N101 |
| CVS | CVS Health Corp. | 7,040 | $481K | 0.4% | $68.32 * | $50.65 | +14.7% | COM | 126650100 |
| ADBE | Adobe Systems, Inc. | 960 | $480K | 0.4% | $500.00 | $111.46 | +348.7% | COM | 00724F101 |
| TGT | Target Corp. | 2,700 | $477K | 0.4% | $176.67 * | $98.18 | +56.5% | COM | 87612E106 |
| VMC | Vulcan Materials Co. | 3,200 | $475K | 0.4% | $148.44 * | $120.24 | +18.5% | COM | 929160109 |
| PYPL | PayPal Holdings, Inc. | 2,030 | $475K | 0.4% | $233.99 | $79.51 | +193.9% | COM | 70450Y103 |
| — | Coupa Software, Inc. | 1,400 | $474K | 0.4% | $338.57 | $338.57 | — | COM | 22266L106 |
| — | Linde Public Limited Company | 1,795 | $473K | 0.4% | $263.51 | $183.58 | — | SHS | G5494J103 |
| ACN | Accenture PLC | 1,800 | $470K | 0.4% | $261.11 * | $119.64 | +103.2% | SHS CLASS A | G1151C101 |
| FCN | FTI Consulting, Inc. | 4,200 | $469K | 0.4% | $111.67 | $81.72 | +36.7% | COM | 302941109 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $468K | 0.4% | $85.09 * | $11.79 | +44.5% | COM | 302081104 |
| XYZ | Square, Inc. | 2,150 | $468K | 0.4% | $217.67 | $195.07 | +11.6% | CL A | 852234103 |
| ABBV | AbbVie, Inc. | 4,350 | $466K | 0.4% | $107.13 * | $67.04 | +31.5% | COM | 00287Y109 |
| EPAM | EPAM Systems, Inc. | 1,300 | $466K | 0.4% | $358.46 | $188.28 | +90.3% | COM | 29414B104 |
| AAPL | Apple, Inc. | 3,500 | $464K | 0.4% | $132.57 * | $85.96 | +50.3% | COM | 037833100 |
| NBIS | Yandex NV | 6,600 | $459K | 0.4% | $69.55 | $34.09 | — | SHS CLASS A | N97284108 |
| APAM | Artisan Partners Asset Management, Inc. | 9,100 | $458K | 0.4% | $50.33 * | $18.13 | +77.8% | CL A | 04316A108 |
| MDT | Medtronic PLC | 3,890 | $456K | 0.4% | $117.22 * | $82.46 | +23.2% | SHS | G5960L103 |
| MASI | Masimo Corp. | 1,700 | $456K | 0.4% | $268.24 | $87.17 | +207.9% | COM | 574795100 |
| NEE | NextEra Energy, Inc. | 5,880 | $454K | 0.4% | $77.21 * | $64.44 | +5.4% | COM | 65339F101 |
| — | Shyft Group, Inc./The | 16,000 | $454K | 0.4% | $28.38 | $18.88 | — | COM | 825698103 |
| — | CMC Materials, Inc. | 3,000 | $454K | 0.4% | $151.33 | $151.33 | — | COM | 12571T100 |
| PAYC | Paycom Software, Inc. | 1,000 | $452K | 0.4% | $452.00 | $76.64 | +478.4% | COM | 70432V102 |
| MSFT | Microsoft Corp. | 2,030 | $452K | 0.4% | $222.66 * | $162.47 | +31.4% | COM | 594918104 |
| TNET | TriNet Group, Inc. | 5,600 | $451K | 0.4% | $80.54 * | $46.00 | +70.8% | COM | 896288107 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $450K | 0.4% | $250.00 | $154.65 | +61.6% | COM | 159864107 |
| — | LHC Group, Inc. | 2,100 | $448K | 0.4% | $213.33 | $85.56 | — | COM | 50187A107 |
| XYL | Xylem, Inc. | 4,350 | $443K | 0.4% | $101.84 * | $72.97 | +31.6% | COM | 98419M100 |
| TMO | Thermo Fisher Scientific, Inc. | 950 | $442K | 0.4% | $465.26 | $321.22 | +43.1% | COM | 883556102 |
| FIZZ | National Beverage Corp. | 5,200 | $441K | 0.4% | $84.81 * | $18.05 | +106.7% | COM | 635017106 |
| IEX | IDEX Corp. | 2,200 | $438K | 0.4% | $199.09 * | $77.24 | +142.5% | COM | 45167R104 |
| UNH | UnitedHealth Group, Inc. | 1,250 | $438K | 0.4% | $350.40 * | $266.76 | +21.2% | COM | 91324P102 |
| WM | Waste Management, Inc. | 3,700 | $436K | 0.4% | $117.84 * | $102.16 | +6.7% | COM | 94106L109 |
| MGIC | Magic Software Enterprises Ltd. | 27,700 | $434K | 0.4% | $15.67 * | $9.60 | +24.3% | ORD | 559166103 |
| MCD | McDonald's Corp. | 2,020 | $433K | 0.4% | $214.36 * | $163.22 | +17.3% | COM | 580135101 |
| HEI | HEICO Corp. | 3,200 | $424K | 0.4% | $132.50 | $94.07 | +40.8% | COM | 422806109 |
| NDSN | Nordson Corp. | 2,100 | $422K | 0.4% | $200.95 * | $146.52 | +29.7% | COM | 655663102 |
| CBRE | CBRE Group, Inc. | 6,700 | $420K | 0.4% | $62.69 | $43.13 | +45.4% | CL A | 12504L109 |
| TREX | Trex Co., Inc. | 5,000 | $419K | 0.4% | $83.80 | $61.26 | +36.7% | COM | 89531P105 |
| VZ | Verizon Communications, Inc. | 7,130 | $419K | 0.4% | $58.77 * | $41.04 | +6.1% | COM | 92343V104 |
| MATV | Schweitzer-Mauduit International, Inc. | 10,400 | $418K | 0.4% | $40.19 * | $28.26 | +12.0% | COM | 808541106 |
| TKR | Timken Co./The | 5,400 | $418K | 0.4% | $77.41 | $51.62 | +49.9% | COM | 887389104 |
| GMED | Globus Medical, Inc. | 6,400 | $417K | 0.4% | $65.16 | $48.18 | +35.4% | CL A | 379577208 |
| IT | Gartner, Inc. | 2,600 | $416K | 0.4% | $160.00 | $115.55 | +38.6% | COM | 366651107 |
| DKS | Dick's Sporting Goods, Inc. | 7,400 | $416K | 0.4% | $56.22 * | $29.76 | +62.5% | COM | 253393102 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $415K | 0.4% | $69.17 * | $50.39 | +30.4% | COM | 353514102 |
| GWRE | Guidewire Software, Inc. | 3,200 | $412K | 0.4% | $128.75 | $96.06 | +34.0% | COM | 40171V100 |
| — | Catalent, Inc. | 3,950 | $411K | 0.4% | $104.05 | $73.42 | — | COM | 148806102 |
| RJF | Raymond James Financial, Inc. | 4,300 | $411K | 0.4% | $95.58 * | $41.37 | +43.1% | COM | 754730109 |
| CGNX | Cognex Corp. | 5,100 | $409K | 0.4% | $80.20 * | $51.16 | +52.2% | COM | 192422103 |
| WEX | WEX, Inc. | 2,000 | $407K | 0.4% | $203.50 | $137.24 | +48.3% | COM | 96208T104 |
| AORT | CryoLife, Inc. | 17,200 | $406K | 0.4% | $23.60 | $25.65 | -8.0% | COM | 228903100 |
| UNF | UniFirst Corp. | 1,900 | $402K | 0.4% | $211.58 * | $164.91 | +24.1% | COM | 904708104 |
| — | RealPage, Inc. | 4,600 | $401K | 0.4% | $87.17 | $65.00 | — | COM | 75606N109 |
| TTEC | TTEC Holdings, Inc. | 5,500 | $401K | 0.4% | $72.91 | $46.86 | +55.6% | COM | 89854H102 |
| BMY | Bristol-Myers Squibb Co. | 6,430 | $399K | 0.4% | $62.05 * | $39.42 | +29.0% | COM | 110122108 |
| HD | Home Depot, Inc./The | 1,500 | $398K | 0.4% | $265.33 * | $204.78 | +14.8% | COM | 437076102 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $394K | 0.4% | $89.55 | $29.98 | +198.9% | COM | 29089Q105 |
| KKR | KKR & Co. LP | 9,700 | $393K | 0.4% | $40.52 * | $27.09 | +43.1% | COM | 48251W104 |
| OLED | Universal Display Corp. | 1,700 | $391K | 0.4% | $230.00 * | $179.87 | +22.1% | COM | 91347P105 |
| NEOG | Neogen Corp. | 4,900 | $389K | 0.4% | $79.39 * | $30.26 | +31.1% | COM | 640491106 |
| KLAC | KLA-Tencor Corp. | 1,500 | $388K | 0.3% | $258.67 * | $140.33 | +74.8% | COM NEW | 482480100 |
| GTY | Getty Realty Corp. | 14,000 | $386K | 0.3% | $27.57 | $28.61 | — | COM | 374297109 |
| PODD | Insulet Corp. | 1,500 | $383K | 0.3% | $255.33 | $182.74 | +39.9% | COM | 45784P101 |
| ABT | Abbott Laboratories | 3,500 | $383K | 0.3% | $109.43 * | $75.33 | +32.8% | COM | 002824100 |
| TECH | Bio-Techne Corp. | 1,200 | $381K | 0.3% | $317.50 * | $58.49 | +32.9% | COM | 09073M104 |
| EHC | Encompass Health Corp. | 4,600 | $380K | 0.3% | $82.61 * | $53.13 | +17.4% | COM | 29261A100 |
| AMKR | Amkor Technology, Inc. | 25,000 | $377K | 0.3% | $15.08 * | $9.92 | +42.0% | COM | 031652100 |
| CNP | CenterPoint Energy, Inc. | 17,200 | $372K | 0.3% | $21.63 * | $24.10 | -21.1% | COM | 15189T107 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $371K | 0.3% | $72.75 | $54.51 | +33.5% | COM | 78467J100 |
| QLYS | Qualys, Inc. | 3,000 | $366K | 0.3% | $122.00 | $106.95 | +13.9% | COM | 74758T303 |
| SLQT | Selectquote, Inc. | 17,500 | $363K | 0.3% | $20.74 | $20.53 | +1.1% | COM | 816307300 |
| — | ManTech International Corp. | 4,000 | $356K | 0.3% | $89.00 | $72.63 | — | CL A | 564563104 |
| — | BlackRock, Inc. | 490 | $354K | 0.3% | $722.45 | $472.39 | — | COM | 09247X101 |
| TDY | Teledyne Technologies, Inc. | 900 | $353K | 0.3% | $392.22 | $343.51 | +14.1% | COM | 879360105 |
| — | Cerner Corp. | 4,500 | $353K | 0.3% | $78.44 | $62.89 | — | COM | 156782104 |
| MTN | Vail Resorts, Inc. | 1,250 | $349K | 0.3% | $279.20 | $174.91 | +59.5% | COM | 91879Q109 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $346K | 0.3% | $123.57 * | $64.42 | +82.1% | COM | 363576109 |
| — | Jounce Therapeutics, Inc. | 49,200 | $344K | 0.3% | $6.99 | $7.11 | — | COM | 481116101 |
| FTNT | Fortinet, Inc. | 2,300 | $342K | 0.3% | $148.70 * | $16.23 | +83.1% | COM | 34959E109 |
| GGG | Graco, Inc. | 4,600 | $333K | 0.3% | $72.39 * | $33.82 | +100.6% | COM | 384109104 |
| PETS | PetMed Express, Inc. | 10,400 | $333K | 0.3% | $32.02 | $30.82 | +4.0% | COM | 716382106 |
| TRU | TransUnion | 3,300 | $327K | 0.3% | $99.09 * | $83.95 | +15.3% | COM | 89400J107 |
| NUE | Nucor Corp. | 6,100 | $324K | 0.3% | $53.11 * | $45.79 | +7.4% | COM | 670346105 |
| CHE | Chemed Corp. | 600 | $320K | 0.3% | $533.33 | $142.14 | +268.5% | COM | 16359R103 |
| ORA | Ormat Technologies, Inc. | 3,500 | $316K | 0.3% | $90.29 * | $37.44 | +133.8% | COM | 686688102 |
| CIEN | Ciena Corp. | 5,900 | $312K | 0.3% | $52.88 | $49.71 | +6.3% | COM NEW | 171779309 |
| TCOM | Trip.com Group Ltd. | 9,100 | $307K | 0.3% | $33.74 | $32.61 | +3.4% | ADS | 89677Q107 |
| — | Lufax Holding Ltd. | 21,500 | $305K | 0.3% | $14.19 | $14.19 | — | ADS REP SHS CL A | 54975P102 |
| GLOB | Globant SA | 1,400 | $305K | 0.3% | $217.86 | $99.53 | +118.6% | COM | L44385109 |
| LSTR | Landstar System, Inc. | 2,250 | $303K | 0.3% | $134.67 | $125.33 | — | COM | 515098101 |
| TTC | Toro Co./The | 3,200 | $303K | 0.3% | $94.69 | $34.91 | +171.6% | COM | 891092108 |
| TW | Tradeweb Markets, Inc. | 4,850 | $303K | 0.3% | $62.47 | $57.58 | +8.5% | CL A | 892672106 |
| BIGGQ | Big Lots, Inc. | 7,000 | $301K | 0.3% | $43.00 * | $43.89 | -11.2% | COM | 089302103 |
| — | CyrusOne, Inc. | 4,100 | $300K | 0.3% | $73.17 | $72.68 | — | COM | 23283R100 |
| TOL | Toll Brothers, Inc. | 6,900 | $300K | 0.3% | $43.48 | $40.45 | +7.5% | COM | 889478103 |
| FDS | FactSet Research Systems, Inc. | 900 | $299K | 0.3% | $332.22 * | $83.78 | +278.5% | COM | 303075105 |
| RMBS | Rambus, Inc. | 17,000 | $297K | 0.3% | $17.47 | $14.10 | +23.8% | COM | 750917106 |
| BGS | B&G Foods, Inc. | 10,700 | $297K | 0.3% | $27.76 * | $17.68 | -0.1% | COM | 05508R106 |
| CDW | CDW Corp. | 2,200 | $290K | 0.3% | $131.82 * | $25.78 | +381.5% | COM | 12514G108 |
| — | IAC/InterActiveCorp. | 1,500 | $284K | 0.3% | $189.33 | $189.33 | — | COM | 44891N109 |
| G | Genpact Ltd. | 6,800 | $281K | 0.3% | $41.32 * | $36.86 | +5.4% | SHS | G3922B107 |
| CNXC | Concentrix Corp. | 2,700 | $266K | 0.2% | $98.52 * | $90.48 | +1.1% | COM | 20602D101 |
| IRBTQ | iRobot Corp. | 3,300 | $265K | 0.2% | $80.30 | $65.85 | +23.6% | COM | 462726100 |
| PEN | Penumbra, Inc. | 1,500 | $263K | 0.2% | $175.33 | $168.48 | +3.9% | COM | 70975L107 |
| CACC | Credit Acceptance Corp. | 750 | $260K | 0.2% | $346.67 | $348.11 | -0.6% | COM | 225310101 |
| GPN | Global Payments, Inc. | 1,200 | $259K | 0.2% | $215.83 * | $166.63 | +23.8% | COM | 37940X102 |
| AXP | American Express Co. | 2,110 | $255K | 0.2% | $120.85 * | $86.39 | +31.3% | COM | 025816109 |
| V | Visa, Inc. | 1,165 | $255K | 0.2% | $218.88 * | $177.67 | +18.7% | COM CL A | 92826C839 |
| CME | CME Group, Inc. | 1,395 | $254K | 0.2% | $182.08 * | $151.72 | -0.7% | COM | 12572Q105 |
| PEP | PepsiCo, Inc. | 1,695 | $251K | 0.2% | $148.08 * | $110.78 | +14.7% | COM | 713448108 |
| MA | MasterCard, Inc. | 700 | $250K | 0.2% | $357.14 * | $315.67 | +9.9% | CL A | 57636Q104 |
| NDAQ | Nasdaq, Inc. | 1,870 | $248K | 0.2% | $132.62 * | $34.41 | +20.1% | COM | 631103108 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,090 | $245K | 0.2% | $117.22 * | $93.67 | +15.4% | COM | 571748102 |
| WMT | Wal-Mart Stores, Inc. | 1,700 | $245K | 0.2% | $144.12 * | $38.07 | +17.9% | COM | 931142103 |
| COST | Costco Wholesale Corp. | 650 | $245K | 0.2% | $376.92 * | $347.39 | +2.6% | COM | 22160K105 |
| EOG | EOG Resources, Inc. | 4,900 | $244K | 0.2% | $49.80 * | $34.85 | +12.4% | COM | 26875P101 |
| TROW | T. Rowe Price Group, Inc. | 1,610 | $244K | 0.2% | $151.55 * | $90.66 | +34.1% | COM | 74144T108 |
| SONY | Sony Corp. | 2,400 | $243K | 0.2% | $101.25 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| TM | Toyota Motor Corp. | 1,570 | $243K | 0.2% | $154.78 | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| MMS | MAXIMUS, Inc. | 3,300 | $242K | 0.2% | $73.33 | $67.24 | +8.9% | COM | 577933104 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $242K | 0.2% | $115.24 * | $85.51 | +26.4% | COM | 45866F104 |
| PSX | Phillips 66 | 3,450 | $241K | 0.2% | $69.86 * | $69.33 | -17.0% | COM | 718546104 |
| — | Tiffany & Co. | 1,830 | $241K | 0.2% | $131.69 | $131.69 | — | COM | 886547108 |
| STZ | Constellation Brands, Inc. | 1,100 | $241K | 0.2% | $219.09 * | $180.83 | +11.6% | CL A | 21036P108 |
| DG | Dollar General Corp. | 1,140 | $240K | 0.2% | $210.53 * | $94.45 | +106.5% | COM | 256677105 |
| NBIX | Neurocrine Biosciences Inc. | 2,500 | $240K | 0.2% | $96.00 | $110.51 | -13.3% | COM | 64125C109 |
| GD | General Dynamics Corp. | 1,610 | $240K | 0.2% | $149.07 * | $124.31 | +7.0% | COM | 369550108 |
| DHI | D.R. Horton, Inc. | 3,400 | $234K | 0.2% | $68.82 * | $69.25 | -5.3% | COM | 23331A109 |
| CCI | Crown Castle International Corp. | 1,450 | $231K | 0.2% | $159.31 * | $101.52 | +24.4% | COM | 22822V101 |
| CB | Chubb Ltd. | 1,500 | $231K | 0.2% | $154.00 * | $106.19 | +35.1% | COM | H1467J104 |
| EXEL | Exelixis, Inc. | 11,400 | $229K | 0.2% | $20.09 | $23.18 | -13.4% | COM | 30161Q104 |
| — | Liberty Media Corp.-Liberty SiriusXM | 5,300 | $229K | 0.2% | $43.21 | $43.21 | — | COM A SIRIUSXM | 531229409 |
| GMAB | Genmab A/S | 5,600 | $228K | 0.2% | $40.71 | $37.38 | +8.8% | SPONSORED ADS | 372303206 |
| DLR | Digital Realty Trust, Inc. | 1,600 | $223K | 0.2% | $139.38 * | $116.37 | +0.8% | COM | 253868103 |
| HTHT | Nuazhu Group Ltd. | 4,900 | $221K | 0.2% | $45.10 | $45.63 | -1.3% | SPONSORED ADS | 44332N106 |
| SNX | SYNNEX Corp. | 2,700 | $220K | 0.2% | $81.48 * | $43.77 | +74.3% | COM | 87162W100 |
| PBA | Pembina Pipeline Corp. | 9,200 | $218K | 0.2% | $23.70 * | $17.88 | +1.9% | COM | 706327103 |
| BR | Broadridge Financial Solutions, Inc. | 1,400 | $214K | 0.2% | $152.86 * | $133.05 | +5.9% | COM | 11133T103 |
| NTR | Nutrien Ltd. | 4,300 | $207K | 0.2% | $48.14 * | $37.68 | +10.0% | COM | 67077M108 |
| BUR | Burford Capital Ltd. | 19,500 | $189K | 0.2% | $9.69 * | $9.18 | -0.3% | ORD SHS | G17977110 |