Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings, Inc. | 7,600 | $2.489M | 2.1% | $327.50 | $77.06 | +324.9% | COM | 368736104 |
| LPLA | LPL Financial Holdings, Inc. | 15,700 | $2.232M | 1.9% | $142.17 | $80.94 | +75.6% | COM | 50212V100 |
| LAD | Lithia Motors, Inc. | 5,350 | $2.087M | 1.7% | $390.09 | $151.28 | +157.9% | CL A | 536797103 |
| NOVT | Novanta, Inc. | 13,700 | $1.807M | 1.5% | $131.90 | $66.79 | +97.5% | COM | 67000B104 |
| RGEN | Repligen Corp. | 9,250 | $1.798M | 1.5% | $194.38 | $70.88 | +174.3% | COM | 759916109 |
| — | TechTarget, Inc. | 25,600 | $1.778M | 1.5% | $69.45 | $19.09 | — | COM | 87874R100 |
| ETSY | Etsy, Inc. | 8,400 | $1.694M | 1.4% | $201.67 | $91.70 | +119.9% | COM | 29786A106 |
| FN | Fabrinet | 18,400 | $1.663M | 1.4% | $90.38 | $47.02 | +92.2% | SHS | G3323L100 |
| WING | Wingstop, Inc. | 11,800 | $1.501M | 1.2% | $127.20 | $70.42 | +80.6% | COM | 974155103 |
| CLF | Cleveland-Cliffs, Inc. | 72,400 | $1.456M | 1.2% | $20.11 | $16.28 | +23.5% | COM | 185899101 |
| MORN | Morningstar, Inc. | 6,000 | $1.35M | 1.1% | $225.00 | $110.65 | +103.4% | COM | 617700109 |
| NTLA | Intellia Therapeutics, Inc. | 16,000 | $1.284M | 1.1% | $80.25 | $20.76 | +286.7% | COM | 45826J105 |
| — | NV5 Global, Inc. | 13,200 | $1.275M | 1.1% | $96.59 | $61.65 | — | COM | 62945V109 |
| NEO | NeoGenomics, Inc. | 23,900 | $1.153M | 1.0% | $48.24 | $22.84 | +111.2% | COM NEW | 64049M209 |
| PLUG | Plug Power, Inc. | 32,000 | $1.147M | 1.0% | $35.84 | $22.64 | +58.3% | COM NEW | 72919P202 |
| TSCO | Tractor Supply Co. | 6,208 | $1.099M | 0.9% | $177.03 * | $19.16 | +70.8% | COM | 892356106 |
| ALK | Alaska Air Group, Inc. | 15,600 | $1.08M | 0.9% | $69.23 | $60.10 | +15.1% | COM | 011659109 |
| MLI | Mueller Industries, Inc. | 25,666 | $1.061M | 0.9% | $41.34 * | $15.57 | +24.5% | COM | 624756102 |
| MPWR | Monolithic Power Systems, Inc. | 3,000 | $1.06M | 0.9% | $353.33 * | $158.00 | +116.0% | COM | 609839105 |
| AUDC | AudioCodes Ltd. | 38,900 | $1.05M | 0.9% | $26.99 * | $15.64 | +49.7% | ORD | M15342104 |
| CRMT | America's Car-Mart, Inc. | 6,800 | $1.036M | 0.9% | $152.35 | $95.06 | +60.3% | COM | 03062T105 |
| CRSP | CRISPR Therapeutics AG | 8,400 | $1.024M | 0.9% | $121.90 | $63.39 | +92.2% | NAMEN AKT | H17182108 |
| MLAB | Mesa Laboratories, Inc. | 4,200 | $1.023M | 0.8% | $243.57 * | $229.03 | +3.9% | COM | 59064R109 |
| — | Discovery, Inc. | 22,600 | $982K | 0.8% | $43.45 | $21.11 | — | COM SER A | 25470F104 |
| FIVE | Five Below, Inc. | 5,100 | $973K | 0.8% | $190.78 | $78.75 | +142.3% | COM | 33829M101 |
| PERI | Perion Network Ltd. | 52,600 | $942K | 0.8% | $17.91 | $7.36 | +143.1% | SHS NEW | M78673114 |
| — | Reliant Bancorp, Inc. | 31,800 | $913K | 0.8% | $28.71 | $28.71 | — | COM | 75956B101 |
| POWI | Power Integrations, Inc. | 11,100 | $904K | 0.8% | $81.44 * | $56.24 | +37.4% | COM | 739276103 |
| UFPI | UFP Industries, Inc. | 11,850 | $899K | 0.7% | $75.86 | $42.57 | +78.1% | COM | 90278Q108 |
| TWST | Twist Bioscience Corp. | 7,000 | $867K | 0.7% | $123.86 | $40.22 | +208.0% | COM | 90184D100 |
| MTH | Meritage Homes Corp. | 8,800 | $809K | 0.7% | $91.93 * | $33.01 | +39.2% | COM | 59001A102 |
| PHM | PulteGroup, Inc. | 15,400 | $808K | 0.7% | $52.47 * | $28.36 | +76.6% | COM | 745867101 |
| LOGI | Logitech International S.A. | 7,500 | $784K | 0.7% | $104.53 * | $30.96 | +212.2% | SHS | H50430232 |
| WGO | Winnebago Industries, Inc. | 10,200 | $782K | 0.6% | $76.67 | $52.15 | +47.1% | COM | 974637100 |
| CCK | Crown Holdings, Inc. | 8,000 | $776K | 0.6% | $97.00 * | $59.79 | +54.5% | COM | 228368106 |
| FBP | First BanCorp. (Puerto Rico) | 68,500 | $771K | 0.6% | $11.26 * | $9.00 | +7.6% | COM NEW | 318672706 |
| WTFC | Wintrust Financial Corp. | 10,000 | $758K | 0.6% | $75.80 | $71.45 | +6.1% | COM | 97650W108 |
| BGS | B&G Foods, Inc. | 24,400 | $758K | 0.6% | $31.07 * | $19.01 | +5.6% | COM | 05508R106 |
| LKQ | LKQ Corp. | 17,850 | $756K | 0.6% | $42.35 * | $22.09 | +72.0% | COM | 501889208 |
| CZR | Caesars Entertainment, Inc. | 8,570 | $749K | 0.6% | $87.40 | $43.94 | +99.0% | COM | 12769G100 |
| — | Berry Plastics Group, Inc. | 12,150 | $746K | 0.6% | $61.40 | $44.28 | — | COM | 08579W103 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 16,000 | $718K | 0.6% | $44.88 | $39.95 | +12.3% | COM | 05550J101 |
| SFIX | Stitch Fix, Inc. | 14,400 | $713K | 0.6% | $49.51 | $27.38 | +81.0% | COM CL A | 860897107 |
| LSCC | Lattice Semiconductor Corp. | 15,700 | $707K | 0.6% | $45.03 | $28.97 | — | COM | 518415104 |
| TYL | Tyler Technologies, Inc. | 1,650 | $700K | 0.6% | $424.24 | $278.52 | +52.4% | COM | 902252105 |
| IRDM | Iridium Communications, Inc. | 16,800 | $693K | 0.6% | $41.25 | $27.36 | +50.7% | COM | 46269C102 |
| SAIA | Saia, Inc. | 3,000 | $692K | 0.6% | $230.67 | $79.34 | +190.6% | COM | 78709Y105 |
| ULTA | Ulta Beauty, Inc. | 2,200 | $680K | 0.6% | $309.09 | $215.03 | +43.8% | COM | 90384S303 |
| THC | Tenet Healthcare Corp. | 12,700 | $660K | 0.5% | $51.97 | $20.62 | +152.1% | COM NEW | 88033G407 |
| LCII | LCI Industries | 4,800 | $635K | 0.5% | $132.29 * | $70.12 | +58.5% | COM | 50189K103 |
| — | ViacomCBS, Inc. | 14,000 | $631K | 0.5% | $45.07 | $23.29 | — | CL B | 92556H206 |
| SPSC | SPS Commerce, Inc. | 6,300 | $626K | 0.5% | $99.37 | $52.74 | +88.3% | COM | 78463M107 |
| GTN | Gray Television, Inc. | 33,850 | $623K | 0.5% | $18.40 | $14.83 | +24.0% | COM | 389375106 |
| TRMB | Trimble, Inc. | 8,000 | $622K | 0.5% | $77.75 | $37.50 | +107.5% | COM | 896239100 |
| WLK | Westlake Chemical Corp. | 6,900 | $613K | 0.5% | $88.84 * | $54.23 | +51.8% | COM | 960413102 |
| ENTG | Entegris, Inc. | 5,400 | $604K | 0.5% | $111.85 | $54.31 | +101.9% | COM | 29362U104 |
| — | Shyft Group, Inc./The | 16,000 | $595K | 0.5% | $37.19 | $18.88 | — | COM | 825698103 |
| AMKR | Amkor Technology, Inc. | 25,000 | $593K | 0.5% | $23.72 * | $9.92 | +123.6% | COM | 031652100 |
| FCN | FTI Consulting, Inc. | 4,200 | $588K | 0.5% | $140.00 | $81.72 | +71.4% | COM | 302941109 |
| CABO | Cable One, Inc. | 310 | $567K | 0.5% | $1829.03 * | $1563.62 | +8.7% | COM | 12685J105 |
| DKS | Dick's Sporting Goods, Inc. | 7,400 | $564K | 0.5% | $76.22 * | $29.76 | +121.2% | COM | 253393102 |
| TTEC | TTEC Holdings, Inc. | 5,500 | $552K | 0.5% | $100.36 | $46.86 | +114.4% | COM | 89854H102 |
| — | STORE Capital Corp. | 16,300 | $546K | 0.5% | $33.50 | $27.42 | — | COM | 862121100 |
| VMC | Vulcan Materials Co. | 3,200 | $540K | 0.4% | $168.75 * | $120.24 | +35.1% | COM | 929160109 |
| — | CMC Materials, Inc. | 3,000 | $530K | 0.4% | $176.67 | $151.33 | — | COM | 12571T100 |
| CBRE | CBRE Group, Inc. | 6,700 | $530K | 0.4% | $79.10 | $43.13 | +83.4% | CL A | 12504L109 |
| RJF | Raymond James Financial, Inc. | 4,300 | $527K | 0.4% | $122.56 * | $41.37 | +84.6% | COM | 754730109 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $522K | 0.4% | $290.00 | $154.65 | +87.4% | COM | 159864107 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $519K | 0.4% | $46.34 | $30.36 | +52.5% | COM CL A | G68707101 |
| EPAM | EPAM Systems, Inc. | 1,300 | $516K | 0.4% | $396.92 | $188.28 | +110.7% | COM | 29414B104 |
| SLQT | Selectquote, Inc. | 17,500 | $516K | 0.4% | $29.49 | $20.53 | +43.7% | COM | 816307300 |
| — | Jounce Therapeutics, Inc. | 49,200 | $505K | 0.4% | $10.26 | $7.11 | — | COM | 481116101 |
| KLAC | KLA-Tencor Corp. | 1,500 | $496K | 0.4% | $330.67 * | $140.33 | +123.7% | COM NEW | 482480100 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $496K | 0.4% | $90.18 * | $11.79 | +53.0% | COM | 302081104 |
| — | ABIOMED, Inc. | 1,550 | $494K | 0.4% | $318.71 | $241.29 | — | COM | 003654100 |
| — | Cowen Group, Inc. | 14,000 | $492K | 0.4% | $35.14 | $35.14 | — | CL A NEW | 223622606 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.4% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| BIGGQ | Big Lots, Inc. | 7,000 | $478K | 0.4% | $68.29 * | $43.89 | +41.9% | COM | 089302103 |
| APAM | Artisan Partners Asset Management, Inc. | 9,100 | $475K | 0.4% | $52.20 * | $18.13 | +88.8% | CL A | 04316A108 |
| IT | Gartner, Inc. | 2,600 | $475K | 0.4% | $182.69 | $115.55 | +58.0% | COM | 366651107 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $474K | 0.4% | $79.00 * | $50.39 | +49.2% | COM | 353514102 |
| KKR | KKR & Co. LP | 9,700 | $474K | 0.4% | $48.87 * | $27.09 | +73.1% | COM | 48251W104 |
| — | Fly Leasing Ltd. | 27,900 | $470K | 0.4% | $16.85 | $16.85 | — | SPONSORED ADR | 34407D109 |
| MATX | Matson, Inc. | 7,000 | $467K | 0.4% | $66.71 * | $63.97 | -2.5% | COM | 57686G105 |
| IEX | IDEX Corp. | 2,200 | $461K | 0.4% | $209.55 * | $77.24 | +155.5% | COM | 45167R104 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $459K | 0.4% | $180.00 | $116.34 | +54.6% | COM | 70438V106 |
| XYL | Xylem, Inc. | 4,350 | $458K | 0.4% | $105.29 * | $72.97 | +36.4% | COM | 98419M100 |
| TECH | Bio-Techne Corp. | 1,200 | $458K | 0.4% | $381.67 * | $58.49 | +60.0% | COM | 09073M104 |
| TREX | Trex Co., Inc. | 5,000 | $458K | 0.4% | $91.60 | $61.26 | +49.4% | COM | 89531P105 |
| TNET | TriNet Group, Inc. | 5,600 | $437K | 0.4% | $78.04 * | $46.00 | +65.2% | COM | 896288107 |
| NEOG | Neogen Corp. | 4,900 | $436K | 0.4% | $88.98 * | $30.26 | +46.9% | COM | 640491106 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 9,000 | $433K | 0.4% | $48.11 * | $32.46 | +40.6% | CL A | 499049104 |
| MRCY | Mercury Systems, Inc. | 6,100 | $431K | 0.4% | $70.66 | $75.77 | -6.8% | COM | 589378108 |
| UNF | UniFirst Corp. | 1,900 | $425K | 0.4% | $223.68 * | $164.91 | +31.3% | COM | 904708104 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $424K | 0.4% | $176.67 | $64.35 | +174.6% | COM | 874054109 |
| FTNT | Fortinet, Inc. | 2,300 | $424K | 0.4% | $184.35 * | $16.23 | +127.3% | COM | 34959E109 |
| NBIS | Yandex NV | 6,600 | $423K | 0.4% | $64.09 | $34.09 | — | SHS CLASS A | N97284108 |
| CGNX | Cognex Corp. | 5,100 | $423K | 0.4% | $82.94 * | $51.16 | +57.4% | COM | 192422103 |
| MGIC | Magic Software Enterprises Ltd. | 27,700 | $421K | 0.3% | $15.20 * | $9.60 | +42.4% | ORD | 559166103 |
| — | Catalent, Inc. | 3,950 | $416K | 0.3% | $105.32 | $73.42 | — | COM | 148806102 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $409K | 0.3% | $92.95 | $29.98 | +209.9% | COM | 29089Q105 |
| PEN | Penumbra, Inc. | 1,500 | $406K | 0.3% | $270.67 | $168.48 | +60.6% | COM | 70975L107 |
| CNXC | Concentrix Corp. | 2,700 | $404K | 0.3% | $149.63 * | $90.48 | +53.3% | COM | 20602D101 |
| IRBTQ | iRobot Corp. | 3,300 | $403K | 0.3% | $122.12 * | $65.85 | +72.6% | COM | 462726100 |
| OLED | Universal Display Corp. | 1,700 | $403K | 0.3% | $237.06 * | $179.87 | +25.9% | COM | 91347P105 |
| HEI | HEICO Corp. | 3,200 | $403K | 0.3% | $125.94 | $94.07 | +33.7% | COM | 422806109 |
| — | LHC Group, Inc. | 2,100 | $402K | 0.3% | $191.43 | $85.56 | — | COM | 50187A107 |
| — | CyberArk Software Ltd. | 3,100 | $401K | 0.3% | $129.35 | $85.48 | — | SHS | M2682V108 |
| — | RealPage, Inc. | 4,600 | $401K | 0.3% | $87.17 | $65.00 | — | COM | 75606N109 |
| GMED | Globus Medical, Inc. | 6,400 | $395K | 0.3% | $61.72 | $48.18 | +28.0% | CL A | 379577208 |
| PODD | Insulet Corp. | 1,500 | $391K | 0.3% | $260.67 | $182.74 | +42.8% | COM | 45784P101 |
| CNP | CenterPoint Energy, Inc. | 17,200 | $390K | 0.3% | $22.67 * | $24.10 | -16.8% | COM | 15189T107 |
| PBA | Pembina Pipeline Corp. | 13,400 | $386K | 0.3% | $28.81 * | $19.04 | +18.7% | COM | 706327103 |
| EHC | Encompass Health Corp. | 4,600 | $377K | 0.3% | $81.96 * | $53.13 | +16.6% | COM | 29261A100 |
| TDY | Teledyne Technologies, Inc. | 900 | $372K | 0.3% | $413.33 | $343.51 | +20.4% | COM | 879360105 |
| LSTR | Landstar System, Inc. | 2,250 | $371K | 0.3% | $164.89 | $125.33 | — | COM | 515098101 |
| PAYC | Paycom Software, Inc. | 1,000 | $370K | 0.3% | $370.00 | $76.64 | +373.3% | COM | 70432V102 |
| PETS | PetMed Express, Inc. | 10,400 | $366K | 0.3% | $35.19 | $30.82 | +14.1% | COM | 716382106 |
| CDW | CDW Corp. | 2,200 | $365K | 0.3% | $165.91 * | $25.78 | +507.1% | COM | 12514G108 |
| TCOM | Trip.com Group Ltd. | 9,100 | $361K | 0.3% | $39.67 | $32.61 | +21.5% | ADS | 89677Q107 |
| TW | Tradeweb Markets, Inc. | 4,850 | $359K | 0.3% | $74.02 | $57.58 | +28.5% | CL A | 892672106 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $356K | 0.3% | $69.80 | $54.51 | +28.2% | COM | 78467J100 |
| EOG | EOG Resources, Inc. | 4,900 | $355K | 0.3% | $72.45 * | $34.85 | +64.5% | COM | 26875P101 |
| DSGX | Descartes Systems Group, Inc./The | 5,800 | $353K | 0.3% | $60.86 | $60.92 | -0.0% | COM | 249906108 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $349K | 0.3% | $124.64 * | $64.42 | +84.4% | COM | 363576109 |
| — | ManTech International Corp. | 4,000 | $348K | 0.3% | $87.00 | $72.63 | — | CL A | 564563104 |
| FSV | FirstService Corp. | 2,300 | $341K | 0.3% | $148.26 * | $141.45 | +1.9% | COM | 33767E202 |
| NTR | Nutrien Ltd. | 6,300 | $340K | 0.3% | $53.97 * | $40.58 | +15.2% | COM | 67077M108 |
| — | WNS Holdings Ltd. | 4,700 | $340K | 0.3% | $72.34 | $72.34 | — | SPON ADR | 92932M101 |
| GMAB | Genmab A/S | 10,100 | $332K | 0.3% | $32.87 | $37.48 | -12.4% | SPONSORED ADS | 372303206 |
| — | 51job Inc. | 5,300 | $332K | 0.3% | $62.64 | $62.64 | — | SPONSORED ADS | 316827104 |
| RMBS | Rambus, Inc. | 17,000 | $330K | 0.3% | $19.41 | $14.10 | +37.8% | COM | 750917106 |
| TTC | Toro Co./The | 3,200 | $330K | 0.3% | $103.13 | $34.91 | +195.4% | COM | 891092108 |
| GGG | Graco, Inc. | 4,600 | $329K | 0.3% | $71.52 * | $33.82 | +99.1% | COM | 384109104 |
| PAM | Pampa Energia SA | 22,000 | $326K | 0.3% | $14.82 | $13.70 | +8.4% | SPONS ADR LVL I | 697660207 |
| GWRE | Guidewire Software, Inc. | 3,200 | $325K | 0.3% | $101.56 | $96.06 | +5.8% | COM | 40171V100 |
| — | IAC/InterActiveCorp. | 1,500 | $324K | 0.3% | $216.00 | $189.33 | — | COM | 44891N109 |
| CIEN | Ciena Corp. | 5,900 | $323K | 0.3% | $54.75 | $49.71 | +10.1% | COM NEW | 171779309 |
| DE | Deere & Co. | 840 | $314K | 0.3% | $373.81 * | $185.94 | +89.0% | COM | 244199105 |
| QLYS | Qualys, Inc. | 3,000 | $314K | 0.3% | $104.67 | $106.95 | -2.0% | COM | 74758T303 |
| — | Lufax Holding Ltd. | 21,500 | $312K | 0.3% | $14.51 | $14.19 | — | ADS REP SHS CL A | 54975P102 |
| VIOT | Viomi Technology Co. Ltd. | 34,500 | $310K | 0.3% | $8.99 | $9.43 | -4.6% | SPONSORED ADS | 92762J103 |
| SNX | SYNNEX Corp. | 2,700 | $310K | 0.3% | $114.81 * | $43.77 | +146.3% | COM | 87162W100 |
| DHI | D.R. Horton, Inc. | 3,400 | $303K | 0.3% | $89.12 * | $69.25 | +22.8% | COM | 23331A109 |
| AXP | American Express Co. | 2,110 | $298K | 0.2% | $141.23 * | $86.39 | +54.6% | COM | 025816109 |
| TRU | TransUnion | 3,300 | $297K | 0.2% | $90.00 * | $83.95 | +4.6% | COM | 89400J107 |
| EXPE | Expedia, Inc. | 1,720 | $296K | 0.2% | $172.09 | $72.14 | +136.7% | COM NEW | 30212P303 |
| MMS | MAXIMUS, Inc. | 3,300 | $294K | 0.2% | $89.09 | $67.24 | +32.4% | COM | 577933104 |
| GD | General Dynamics Corp. | 1,610 | $292K | 0.2% | $181.37 * | $124.31 | +31.5% | COM | 369550108 |
| GLOB | Globant SA | 1,400 | $291K | 0.2% | $207.86 | $99.53 | +108.6% | COM | L44385109 |
| G | Genpact Ltd. | 6,800 | $291K | 0.2% | $42.79 * | $36.86 | +9.4% | SHS | G3922B107 |
| CME | CME Group, Inc. | 1,395 | $285K | 0.2% | $204.30 * | $151.72 | +11.8% | COM | 12572Q105 |
| PSX | Phillips 66 | 3,450 | $281K | 0.2% | $81.45 * | $69.33 | -2.2% | COM | 718546104 |
| DIS | Walt Disney Co./The | 1,520 | $280K | 0.2% | $184.21 * | $110.27 | +63.5% | COM | 254687106 |
| FDS | FactSet Research Systems, Inc. | 900 | $278K | 0.2% | $308.89 * | $83.78 | +252.2% | COM | 303075105 |
| — | CyrusOne, Inc. | 4,100 | $278K | 0.2% | $67.80 | $72.68 | — | COM | 23283R100 |
| CAT | Caterpillar, Inc. | 1,200 | $278K | 0.2% | $231.67 * | $189.09 | +12.1% | COM | 149123101 |
| CHE | Chemed Corp. | 600 | $276K | 0.2% | $460.00 | $142.14 | +218.4% | COM | 16359R103 |
| NDAQ | Nasdaq, Inc. | 1,870 | $276K | 0.2% | $147.59 * | $34.41 | +33.9% | COM | 631103108 |
| TROW | T. Rowe Price Group, Inc. | 1,610 | $276K | 0.2% | $171.43 * | $90.66 | +53.0% | COM | 74144T108 |
| SCHW | Charles Schwab Corp./The | 4,225 | $275K | 0.2% | $65.09 * | $42.34 | +44.7% | COM | 808513105 |
| TGT | Target Corp. | 1,375 | $272K | 0.2% | $197.82 * | $98.18 | +76.2% | COM | 87612E106 |
| WM | Waste Management, Inc. | 2,100 | $271K | 0.2% | $129.05 * | $102.16 | +17.3% | COM | 94106L109 |
| UNH | UnitedHealth Group, Inc. | 725 | $270K | 0.2% | $372.41 * | $266.76 | +29.0% | COM | 91324P102 |
| CACC | Credit Acceptance Corp. | 750 | $270K | 0.2% | $360.00 | $348.11 | +3.5% | COM | 225310101 |
| HTHT | Nuazhu Group Ltd. | 4,900 | $269K | 0.2% | $54.90 | $45.63 | +20.3% | SPONSORED ADS | 44332N106 |
| ACN | Accenture PLC | 960 | $265K | 0.2% | $276.04 * | $119.64 | +115.7% | SHS CLASS A | G1151C101 |
| UPS | United Parcel Service, Inc. | 1,540 | $262K | 0.2% | $170.13 * | $82.31 | +69.1% | CL B | 911312106 |
| AVGO | Broadcom, Inc. | 565 | $262K | 0.2% | $463.72 * | $20.09 | +109.3% | COM | 11135F101 |
| EXEL | Exelixis, Inc. | 11,400 | $258K | 0.2% | $22.63 | $23.18 | -2.5% | COM | 30161Q104 |
| DLR | Digital Realty Trust, Inc. | 1,820 | $256K | 0.2% | $140.66 * | $116.38 | +2.7% | COM | 253868103 |
| NVDA | NVIDIA Corp. | 480 | $256K | 0.2% | $533.33 * | $13.35 | -0.2% | COM | 67066G104 |
| DUK | Duke Energy Corp. | 2,650 | $256K | 0.2% | $96.60 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| W | Wayfair, Inc. | 810 | $255K | 0.2% | $314.81 | $295.08 | +6.7% | CL A | 94419L101 |
| ADM | Archer-Daniels-Midland Co. | 4,465 | $255K | 0.2% | $57.11 * | $47.95 | +4.1% | COM | 039483102 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,090 | $255K | 0.2% | $122.01 * | $93.67 | +21.3% | COM | 571748102 |
| SONY | Sony Group Corp. | 2,400 | $254K | 0.2% | $105.83 | $86.96 | +21.9% | SPONSORED ADR | 835699307 |
| INTU | Intuit, Inc. | 660 | $253K | 0.2% | $383.33 * | $373.72 | -0.5% | COM | 461202103 |
| META | Facebook, Inc. | 860 | $253K | 0.2% | $294.19 | $267.39 | +9.4% | CL A | 30303M102 |
| FIS | Fidelity National Information Services, Inc. | 1,800 | $253K | 0.2% | $140.56 * | $122.30 | +3.2% | COM | 31620M106 |
| WB | Weibo Corp. | 5,000 | $252K | 0.2% | $50.40 | $50.43 | +0.1% | SPONSORED ADR | 948596101 |
| NSC | Norfolk Southern Corp. | 940 | $252K | 0.2% | $268.09 * | $228.85 | +6.2% | COM | 655844108 |
| KR | Kroger Co./The | 7,000 | $252K | 0.2% | $36.00 * | $30.80 | +5.6% | COM | 501044101 |
| MSFT | Microsoft Corp. | 1,070 | $252K | 0.2% | $235.51 * | $162.47 | +39.6% | COM | 594918104 |
| MU | Micron Technology, Inc. | 2,845 | $251K | 0.2% | $88.22 * | $82.77 | +4.0% | COM | 595112103 |
| KMX | CarMax, Inc. | 1,890 | $251K | 0.2% | $132.80 | $121.72 | +9.0% | COM | 143130102 |
| STZ | Constellation Brands, Inc. | 1,100 | $251K | 0.2% | $228.18 * | $180.83 | +16.5% | CL A | 21036P108 |
| CCI | Crown Castle International Corp. | 1,450 | $250K | 0.2% | $172.41 * | $101.52 | +35.7% | COM | 22822V101 |
| XYZ | Square, Inc. | 1,100 | $250K | 0.2% | $227.27 | $195.07 | +16.4% | CL A | 852234103 |
| PYPL | PayPal Holdings, Inc. | 1,030 | $250K | 0.2% | $242.72 | $79.51 | +204.7% | COM | 70450Y103 |
| MA | MasterCard, Inc. | 700 | $249K | 0.2% | $355.71 * | $315.67 | +9.8% | CL A | 57636Q104 |
| GOOGL | Alphabet, Inc. | 120 | $248K | 0.2% | $2066.67 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| NTES | NetEase, Inc. - ADR | 2,400 | $248K | 0.2% | $103.33 | $113.17 | -8.8% | SPONSORED ADS | 64110W102 |
| BMY | Bristol-Myers Squibb Co. | 3,930 | $248K | 0.2% | $63.10 * | $39.42 | +32.3% | COM | 110122108 |
| CVS | CVS Health Corp. | 3,290 | $248K | 0.2% | $75.38 * | $50.65 | +27.2% | COM | 126650100 |
| V | Visa, Inc. | 1,165 | $247K | 0.2% | $212.02 * | $177.67 | +15.1% | COM CL A | 92826C839 |
| NBIX | Neurocrine Biosciences Inc. | 2,500 | $243K | 0.2% | $97.20 | $110.51 | -12.0% | COM | 64125C109 |
| GPN | Global Payments, Inc. | 1,200 | $242K | 0.2% | $201.67 * | $166.63 | +15.9% | COM | 37940X102 |
| GRVY | Gravity Co. Ltd. | 2,100 | $242K | 0.2% | $115.24 | $155.13 | -25.9% | SPONSORED ADS NE | 38911N206 |
| — | Linde Public Limited Company | 860 | $241K | 0.2% | $280.23 | $183.58 | — | SHS | G5494J103 |
| BX | Blackstone Group LP/The | 3,240 | $241K | 0.2% | $74.38 * | $58.60 | +8.5% | COM | 09260D107 |
| PEP | PepsiCo, Inc. | 1,695 | $240K | 0.2% | $141.59 * | $110.78 | +10.3% | COM | 713448108 |
| ABNB | Airbnb, Inc. | 1,275 | $240K | 0.2% | $188.24 | $185.28 | +1.4% | COM CL A | 009066101 |
| NICE | NICE-Systems Ltd. | 1,100 | $240K | 0.2% | $218.18 | $250.34 | -12.9% | SPONSORED ADR | 653656108 |
| VIPS | Vipship Holdings Ltd. | 8,000 | $239K | 0.2% | $29.88 | $34.49 | -13.4% | SPONSORED ADS A | 92763W103 |
| ZTO | ZTO Express Cayman, Inc. | 8,200 | $239K | 0.2% | $29.15 | $32.64 | -10.7% | SPONSORED ADS A | 98980A105 |
| NEE | NextEra Energy, Inc. | 3,150 | $238K | 0.2% | $75.56 * | $64.44 | +3.8% | COM | 65339F101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2,000 | $237K | 0.2% | $118.50 | $61.25 | +93.1% | SPONSORED ADS | 874039100 |
| SYK | Stryker Corp. | 975 | $237K | 0.2% | $243.08 * | $227.77 | +1.8% | COM | 863667101 |
| CB | Chubb Ltd. | 1,500 | $237K | 0.2% | $158.00 * | $106.19 | +39.2% | COM | H1467J104 |
| A | Agilent Technologies, Inc. | 1,860 | $236K | 0.2% | $126.88 * | $119.66 | +2.9% | COM | 00846U101 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $235K | 0.2% | $111.90 * | $85.51 | +22.8% | COM | 45866F104 |
| SCCO | Southern Copper Corp. | 3,450 | $234K | 0.2% | $67.83 * | $55.36 | -5.2% | COM | 84265V105 |
| — | Liberty Media Corp.-Liberty SiriusXM | 5,300 | $234K | 0.2% | $44.15 | $43.21 | — | COM A SIRIUSXM | 531229409 |
| ADI | Analog Devices, Inc. | 1,500 | $233K | 0.2% | $155.33 * | $141.13 | +1.1% | COM | 032654105 |
| ROP | Roper Technologies, Inc. | 575 | $232K | 0.2% | $403.48 * | $389.73 | +0.5% | COM | 776696106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,450 | $232K | 0.2% | $160.00 * | $148.71 | +0.5% | COM | 98956P102 |
| WMT | Wal-Mart Stores, Inc. | 1,700 | $231K | 0.2% | $135.88 * | $38.07 | +11.6% | COM | 931142103 |
| TME | Tencent Music Entertainment Group | 11,200 | $229K | 0.2% | $20.45 | $25.37 | -19.2% | SPON ADS | 88034P109 |
| PINS | Pinterest, Inc. | 3,060 | $227K | 0.2% | $74.18 | $74.38 | -0.5% | CL A | 72352L106 |
| U | Unity Software, Inc. | 2,250 | $226K | 0.2% | $100.44 | $123.17 | -18.6% | COM | 91332U101 |
| TMO | Thermo Fisher Scientific, Inc. | 490 | $224K | 0.2% | $457.14 | $321.22 | +40.3% | COM | 883556102 |
| UBER | Uber Technologies, Inc. | 4,100 | $223K | 0.2% | $54.39 | $55.80 | -2.3% | COM | 90353T100 |
| ARKG | ARK Genomic Revolution ETF | 2,500 | $222K | 0.2% | $88.80 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| ISRG | Intuitive Surgical, Inc. | 300 | $222K | 0.2% | $740.00 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| ABT | Abbott Laboratories | 1,850 | $222K | 0.2% | $120.00 * | $75.33 | +45.9% | COM | 002824100 |
| ENTA | Enanta Pharmaceuticals, Inc. | 4,500 | $222K | 0.2% | $49.33 | $49.88 | -1.1% | COM | 29251M106 |
| PENN | Penn National Gaming, Inc. | 2,100 | $220K | 0.2% | $104.76 | $110.76 | -5.3% | COM | 707569109 |
| ARKK | ARK Innovation ETF | 1,810 | $217K | 0.2% | $119.89 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| NFLX | Netflix, Inc. | 415 | $216K | 0.2% | $520.48 * | $53.04 | -1.7% | COM | 64110L106 |
| SHOP | Shopify, Inc. | 195 | $216K | 0.2% | $1107.69 * | $120.82 | -8.4% | CL A | 82509L107 |
| ADBE | Adobe Systems, Inc. | 450 | $214K | 0.2% | $475.56 | $111.46 | +326.5% | COM | 00724F101 |
| BDX | Becton Dickinson and Co | 880 | $214K | 0.2% | $243.18 * | $225.62 | -2.7% | COM | 075887109 |
| CMG | Chipotle Mexican Grill, Inc. | 149 | $212K | 0.2% | $1422.82 * | $28.92 | -1.8% | COM | 169656105 |
| AMZN | Amazon.com, Inc. | 68 | $210K | 0.2% | $3088.24 * | $158.51 | -2.4% | COM | 023135106 |
| SNAP | Snap, Inc. | 4,000 | $209K | 0.2% | $52.25 | $57.47 | -9.0% | CL A | 83304A106 |
| CRM | salesforce.com, Inc. | 980 | $208K | 0.2% | $212.24 | $219.95 | -4.8% | COM | 79466L302 |
| TWLO | Twilio, Inc. | 610 | $208K | 0.2% | $340.98 | $374.56 | -9.0% | CL A | 90138F102 |
| PSTG | Pure Storage, Inc. | 9,610 | $207K | 0.2% | $21.54 | $23.78 | -9.4% | CL A | 74624M102 |
| CRWD | Crowdstrike Holdings, Inc. | 1,130 | $206K | 0.2% | $182.30 | $211.57 | -13.7% | CL A | 22788C105 |
| ATHM | Autohome, Inc. ADR | 2,200 | $205K | 0.2% | $93.18 | $110.98 | -16.0% | SP ADS RP CL A | 05278C107 |
| VEEV | Veeva Systems, Inc. | 785 | $205K | 0.2% | $261.15 | $278.59 | -6.2% | CL A COM | 922475108 |
| — | Twitter, Inc. | 3,200 | $204K | 0.2% | $63.75 | $63.75 | — | COM | 90184L102 |
| RBLX | ROBLOX Corp. | 3,140 | $204K | 0.2% | $64.97 | $69.70 | -7.0% | CL A | 771049103 |
| ILMN | Illumina, Inc. | 530 | $204K | 0.2% | $384.91 * | $407.75 | -8.4% | COM | 452327109 |
| AAPL | Apple, Inc. | 1,650 | $202K | 0.2% | $122.42 * | $85.96 | +38.5% | COM | 037833100 |
| — | Zepp Health Corp. | 15,500 | $167K | 0.1% | $10.77 | $10.77 | — | SPONSORED ADS | 98945L105 |