CIK: 0001313559 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $120,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings, Inc. | 7,600 | $2,489 | 2.1% | $77.06 | +282.4% | COM | 368736104 |
| LPLA | LPL Financial Holdings, Inc. | 15,700 | $2,232 | 1.9% | $80.94 | +57.6% | COM | 50212V100 |
| LAD | Lithia Motors, Inc. | 5,350 | $2,087 | 1.7% | $151.28 | +137.5% | CL A | 536797103 |
| NOVT | Novanta, Inc. | 13,700 | $1,807 | 1.5% | $66.79 | +96.7% | COM | 67000B104 |
| RGEN | Repligen Corp. | 9,250 | $1,798 | 1.5% | $70.88 | +189.3% | COM | 759916109 |
| — | TechTarget, Inc. | 25,600 | $1,778 | 1.5% | $19.09 | — | COM | 87874R100 |
| ETSY | Etsy, Inc. | 8,400 | $1,694 | 1.4% | $91.70 | +128.3% | COM | 29786A106 |
| FN | Fabrinet | 18,400 | $1,663 | 1.4% | $47.02 | +84.2% | SHS | G3323L100 |
| WING | Wingstop, Inc. | 11,800 | $1,501 | 1.2% | $70.42 | +99.7% | COM | 974155103 |
| CLF | Cleveland-Cliffs, Inc. | 72,400 | $1,456 | 1.2% | $16.28 | 0.0% | COM | 185899101 |
| MORN | Morningstar, Inc. | 6,000 | $1,350 | 1.1% | $110.65 | +111.8% | COM | 617700109 |
| NTLA | Intellia Therapeutics, Inc. | 16,000 | $1,284 | 1.1% | $20.76 | +223.4% | COM | 45826J105 |
| — | NV5 Global, Inc. | 13,200 | $1,275 | 1.1% | $61.65 | — | COM | 62945V109 |
| NEO | NeoGenomics, Inc. | 23,900 | $1,153 | 1.0% | $22.84 | +128.0% | COM NEW | 64049M209 |
| PLUG | Plug Power, Inc. | 32,000 | $1,147 | 1.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| TSCO | Tractor Supply Co. | 6,208 | $1,099 | 0.9% | $19.16 | +53.7% | COM | 892356106 |
| ALK | Alaska Air Group, Inc. | 15,600 | $1,080 | 0.9% | $60.10 | 0.0% | COM | 011659109 |
| MLI | Mueller Industries, Inc. | 25,666 | $1,061 | 0.9% | $15.57 | +18.0% | COM | 624756102 |
| MPWR | Monolithic Power Systems, Inc. | 3,000 | $1,060 | 0.9% | $158.00 | +122.3% | COM | 609839105 |
| AUDC | AudioCodes Ltd. | 38,900 | $1,050 | 0.9% | $15.64 | +64.2% | ORD | M15342104 |
| CRMT | America's Car-Mart, Inc. | 6,800 | $1,036 | 0.9% | $95.06 | +42.8% | COM | 03062T105 |
| CRSP | CRISPR Therapeutics AG | 8,400 | $1,024 | 0.9% | $63.39 | +138.2% | NAMEN AKT | H17182108 |
| MLAB | Mesa Laboratories, Inc. | 4,200 | $1,023 | 0.8% | $229.03 | +17.4% | COM | 59064R109 |
| — | Discovery, Inc. | 22,600 | $982 | 0.8% | $21.11 | — | COM SER A | 25470F104 |
| FIVE | Five Below, Inc. | 5,100 | $973 | 0.8% | $78.75 | +139.3% | COM | 33829M101 |
| PERI | Perion Network Ltd. | 52,600 | $942 | 0.8% | $7.36 | +145.3% | SHS NEW | M78673114 |
| — | Reliant Bancorp, Inc. | 31,800 | $913 | 0.8% | $28.71 | — | COM | 75956B101 |
| POWI | Power Integrations, Inc. | 11,100 | $904 | 0.8% | $56.24 | +46.7% | COM | 739276103 |
| UFPI | UFP Industries, Inc. | 11,850 | $899 | 0.7% | $42.57 | +47.0% | COM | 90278Q108 |
| TWST | Twist Bioscience Corp. | 7,000 | $867 | 0.7% | $40.22 | +277.6% | COM | 90184D100 |
| MTH | Meritage Homes Corp. | 8,800 | $809 | 0.7% | $33.01 | +31.3% | COM | 59001A102 |
| PHM | PulteGroup, Inc. | 15,400 | $808 | 0.7% | $28.36 | +56.9% | COM | 745867101 |
| LOGI | Logitech International S.A. | 7,500 | $784 | 0.7% | $30.96 | +214.3% | SHS | H50430232 |
| WGO | Winnebago Industries, Inc. | 10,200 | $782 | 0.6% | $52.15 | +38.3% | COM | 974637100 |
| CCK | Crown Holdings, Inc. | 8,000 | $776 | 0.6% | $59.79 | +53.2% | COM | 228368106 |
| FBP | First BanCorp. (Puerto Rico) | 68,500 | $771 | 0.6% | $9.00 | 0.0% | COM NEW | 318672706 |
| BGS | B&G Foods, Inc. | 24,400 | $758 | 0.6% | $19.01 | +5.5% | COM | 05508R106 |
| WTFC | Wintrust Financial Corp. | 10,000 | $758 | 0.6% | $71.45 | 0.0% | COM | 97650W108 |
| LKQ | LKQ Corp. | 17,850 | $756 | 0.6% | $22.09 | +59.9% | COM | 501889208 |
| CZR | Caesars Entertainment, Inc. | 8,570 | $749 | 0.6% | $43.94 | +91.0% | COM | 12769G100 |
| — | Berry Plastics Group, Inc. | 12,150 | $746 | 0.6% | $44.28 | — | COM | 08579W103 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 16,000 | $718 | 0.6% | $39.95 | +5.0% | COM | 05550J101 |
| SFIX | Stitch Fix, Inc. | 14,400 | $713 | 0.6% | $27.38 | +157.2% | COM CL A | 860897107 |
| LSCC | Lattice Semiconductor Corp. | 15,700 | $707 | 0.6% | $28.97 | — | COM | 518415104 |
| TYL | Tyler Technologies, Inc. | 1,650 | $700 | 0.6% | $278.52 | +55.1% | COM | 902252105 |
| IRDM | Iridium Communications, Inc. | 16,800 | $693 | 0.6% | $27.36 | +60.0% | COM | 46269C102 |
| SAIA | Saia, Inc. | 3,000 | $692 | 0.6% | $79.34 | +156.8% | COM | 78709Y105 |
| ULTA | Ulta Beauty, Inc. | 2,200 | $680 | 0.6% | $215.03 | +44.5% | COM | 90384S303 |
| THC | Tenet Healthcare Corp. | 12,700 | $660 | 0.5% | $20.62 | +145.1% | COM NEW | 88033G407 |
| LCII | LCI Industries | 4,800 | $635 | 0.5% | $70.12 | +66.8% | COM | 50189K103 |
| — | ViacomCBS, Inc. | 14,000 | $631 | 0.5% | $23.29 | — | CL B | 92556H206 |
| SPSC | SPS Commerce, Inc. | 6,300 | $626 | 0.5% | $52.74 | +100.2% | COM | 78463M107 |
| GTN | Gray Television, Inc. | 33,850 | $623 | 0.5% | $14.83 | +24.8% | COM | 389375106 |
| TRMB | Trimble, Inc. | 8,000 | $622 | 0.5% | $37.50 | +92.6% | COM | 896239100 |
| WLK | Westlake Chemical Corp. | 6,900 | $613 | 0.5% | $54.23 | +48.1% | COM | 960413102 |
| ENTG | Entegris, Inc. | 5,400 | $604 | 0.5% | $54.31 | +86.0% | COM | 29362U104 |
| — | Shyft Group, Inc./The | 16,000 | $595 | 0.5% | $18.88 | — | COM | 825698103 |
| AMKR | Amkor Technology, Inc. | 25,000 | $593 | 0.5% | $9.92 | +92.9% | COM | 031652100 |
| FCN | FTI Consulting, Inc. | 4,200 | $588 | 0.5% | $81.72 | +44.9% | COM | 302941109 |
| CABO | Cable One, Inc. | 310 | $567 | 0.5% | $1563.62 | +16.1% | COM | 12685J105 |
| DKS | Dick's Sporting Goods, Inc. | 7,400 | $564 | 0.5% | $29.76 | +108.1% | COM | 253393102 |
| TTEC | TTEC Holdings, Inc. | 5,500 | $552 | 0.5% | $46.86 | +81.1% | COM | 89854H102 |
| — | STORE Capital Corp. | 16,300 | $546 | 0.5% | $27.42 | — | COM | 862121100 |
| VMC | Vulcan Materials Co. | 3,200 | $540 | 0.4% | $120.24 | +29.7% | COM | 929160109 |
| CBRE | CBRE Group, Inc. | 6,700 | $530 | 0.4% | $43.13 | +64.0% | CL A | 12504L109 |
| — | CMC Materials, Inc. | 3,000 | $530 | 0.4% | $151.33 | — | COM | 12571T100 |
| RJF | Raymond James Financial, Inc. | 4,300 | $527 | 0.4% | $41.37 | +67.9% | COM | 754730109 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $522 | 0.4% | $154.65 | +79.7% | COM | 159864107 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $519 | 0.4% | $30.36 | +76.5% | COM CL A | G68707101 |
| SLQT | Selectquote, Inc. | 17,500 | $516 | 0.4% | $20.53 | +27.7% | COM | 816307300 |
| EPAM | EPAM Systems, Inc. | 1,300 | $516 | 0.4% | $188.28 | +94.4% | COM | 29414B104 |
| — | Jounce Therapeutics, Inc. | 49,200 | $505 | 0.4% | $7.11 | — | COM | 481116101 |
| KLAC | KLA-Tencor Corp. | 1,500 | $496 | 0.4% | $140.33 | +103.7% | COM NEW | 482480100 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $496 | 0.4% | $11.79 | +44.7% | COM | 302081104 |
| — | ABIOMED, Inc. | 1,550 | $494 | 0.4% | $241.29 | — | COM | 003654100 |
| — | Cowen Group, Inc. | 14,000 | $492 | 0.4% | $35.14 | — | CL A NEW | 223622606 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485 | 0.4% | $7.78 | -16.9% | SHS | P8696W104 |
| BIGGQ | Big Lots, Inc. | 7,000 | $478 | 0.4% | $43.89 | +23.7% | COM | 089302103 |
| APAM | Artisan Partners Asset Management, Inc. | 9,100 | $475 | 0.4% | $18.13 | +82.7% | CL A | 04316A108 |
| IT | Gartner, Inc. | 2,600 | $475 | 0.4% | $115.55 | +50.5% | COM | 366651107 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $474 | 0.4% | $50.39 | +41.5% | COM | 353514102 |
| KKR | KKR & Co. LP | 9,700 | $474 | 0.4% | $27.09 | +58.3% | COM | 48251W104 |
| — | Fly Leasing Ltd. | 27,900 | $470 | 0.4% | $16.85 | — | SPONSORED ADR | 34407D109 |
| MATX | Matson, Inc. | 7,000 | $467 | 0.4% | $63.97 | 0.0% | COM | 57686G105 |
| IEX | IDEX Corp. | 2,200 | $461 | 0.4% | $77.24 | +141.9% | COM | 45167R104 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $459 | 0.4% | $116.34 | +63.8% | COM | 70438V106 |
| TECH | Bio-Techne Corp. | 1,200 | $458 | 0.4% | $58.49 | +52.8% | COM | 09073M104 |
| XYL | Xylem, Inc. | 4,350 | $458 | 0.4% | $72.97 | +31.3% | COM | 98419M100 |
| TREX | Trex Co., Inc. | 5,000 | $458 | 0.4% | $61.26 | +53.5% | COM | 89531P105 |
| TNET | TriNet Group, Inc. | 5,600 | $437 | 0.4% | $46.00 | +71.0% | COM | 896288107 |
| NEOG | Neogen Corp. | 4,900 | $436 | 0.4% | $30.26 | +38.6% | COM | 640491106 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 9,000 | $433 | 0.4% | $32.46 | +28.0% | CL A | 499049104 |
| MRCY | Mercury Systems, Inc. | 6,100 | $431 | 0.4% | $75.77 | -4.6% | COM | 589378108 |
| UNF | UniFirst Corp. | 1,900 | $425 | 0.4% | $164.91 | +35.1% | COM | 904708104 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $424 | 0.4% | $64.35 | +194.5% | COM | 874054109 |
| FTNT | Fortinet, Inc. | 2,300 | $424 | 0.4% | $16.23 | +101.6% | COM | 34959E109 |
| CGNX | Cognex Corp. | 5,100 | $423 | 0.4% | $51.16 | +57.9% | COM | 192422103 |
| NBIS | Yandex NV | 6,600 | $423 | 0.4% | $34.09 | — | SHS CLASS A | N97284108 |
| MGIC | Magic Software Enterprises Ltd. | 27,700 | $421 | 0.3% | $9.60 | +42.4% | ORD | 559166103 |
| — | Catalent, Inc. | 3,950 | $416 | 0.3% | $73.42 | — | COM | 148806102 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $409 | 0.3% | $29.98 | +241.6% | COM | 29089Q105 |
| PEN | Penumbra, Inc. | 1,500 | $406 | 0.3% | $168.48 | +53.2% | COM | 70975L107 |
| CNXC | Concentrix Corp. | 2,700 | $404 | 0.3% | $90.48 | +24.1% | COM | 20602D101 |
| HEI | HEICO Corp. | 3,200 | $403 | 0.3% | $94.07 | +36.6% | COM | 422806109 |
| IRBTQ | iRobot Corp. | 3,300 | $403 | 0.3% | $65.85 | +72.6% | COM | 462726100 |
| OLED | Universal Display Corp. | 1,700 | $403 | 0.3% | $179.87 | +22.8% | COM | 91347P105 |
| — | LHC Group, Inc. | 2,100 | $402 | 0.3% | $85.56 | — | COM | 50187A107 |
| — | CyberArk Software Ltd. | 3,100 | $401 | 0.3% | $85.48 | — | SHS | M2682V108 |
| — | RealPage, Inc. | 4,600 | $401 | 0.3% | $65.00 | — | COM | 75606N109 |
| GMED | Globus Medical, Inc. | 6,400 | $395 | 0.3% | $48.18 | +31.4% | CL A | 379577208 |
| PODD | Insulet Corp. | 1,500 | $391 | 0.3% | $182.74 | +46.6% | COM | 45784P101 |
| CNP | CenterPoint Energy, Inc. | 17,200 | $390 | 0.3% | $24.10 | -22.0% | COM | 15189T107 |
| PBA | Pembina Pipeline Corp. | 13,400 | $386 | 0.3% | $19.04 | +13.3% | COM | 706327103 |
| EHC | Encompass Health Corp. | 4,600 | $377 | 0.3% | $53.13 | +16.3% | COM | 29261A100 |
| TDY | Teledyne Technologies, Inc. | 900 | $372 | 0.3% | $343.51 | +12.4% | COM | 879360105 |
| LSTR | Landstar System, Inc. | 2,250 | $371 | 0.3% | $125.33 | — | COM | 515098101 |
| PAYC | Paycom Software, Inc. | 1,000 | $370 | 0.3% | $76.64 | +404.1% | COM | 70432V102 |
| PETS | PetMed Express, Inc. | 10,400 | $366 | 0.3% | $30.82 | +12.9% | COM | 716382106 |
| CDW | CDW Corp. | 2,200 | $365 | 0.3% | $25.78 | +446.1% | COM | 12514G108 |
| TCOM | Trip.com Group Ltd. | 9,100 | $361 | 0.3% | $33.74 | — | ADS | 89677Q107 |
| TW | Tradeweb Markets, Inc. | 4,850 | $359 | 0.3% | $57.58 | +19.3% | CL A | 892672106 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $356 | 0.3% | $54.51 | +23.9% | COM | 78467J100 |
| EOG | EOG Resources, Inc. | 4,900 | $355 | 0.3% | $34.85 | +44.6% | COM | 26875P101 |
| DSGX | Descartes Systems Group, Inc./The | 5,800 | $353 | 0.3% | $60.92 | 0.0% | COM | 249906108 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $349 | 0.3% | $64.42 | +77.9% | COM | 363576109 |
| — | ManTech International Corp. | 4,000 | $348 | 0.3% | $72.63 | — | CL A | 564563104 |
| FSV | FirstService Corp. | 2,300 | $341 | 0.3% | $141.45 | 0.0% | COM | 33767E202 |
| NTR | Nutrien Ltd. | 6,300 | $340 | 0.3% | $40.58 | +15.4% | COM | 67077M108 |
| — | WNS Holdings Ltd. | 4,700 | $340 | 0.3% | $72.34 | — | SPON ADR | 92932M101 |
| GMAB | Genmab A/S | 10,100 | $332 | 0.3% | $37.22 | — | SPONSORED ADS | 372303206 |
| — | 51job Inc. | 5,300 | $332 | 0.3% | $62.64 | — | SPONSORED ADS | 316827104 |
| RMBS | Rambus, Inc. | 17,000 | $330 | 0.3% | $14.10 | +42.4% | COM | 750917106 |
| TTC | Toro Co./The | 3,200 | $330 | 0.3% | $34.91 | +186.3% | COM | 891092108 |
| GGG | Graco, Inc. | 4,600 | $329 | 0.3% | $33.82 | +97.2% | COM | 384109104 |
| PAM | Pampa Energia SA | 22,000 | $326 | 0.3% | $14.82 | — | SPONS ADR LVL I | 697660207 |
| GWRE | Guidewire Software, Inc. | 3,200 | $325 | 0.3% | $96.06 | +21.1% | COM | 40171V100 |
| — | IAC/InterActiveCorp. | 1,500 | $324 | 0.3% | $189.33 | — | COM | 44891N109 |
| CIEN | Ciena Corp. | 5,900 | $323 | 0.3% | $49.71 | +8.3% | COM NEW | 171779309 |
| DE | Deere & Co. | 840 | $314 | 0.3% | $185.94 | +65.4% | COM | 244199105 |
| QLYS | Qualys, Inc. | 3,000 | $314 | 0.3% | $106.95 | +4.6% | COM | 74758T303 |
| — | Lufax Holding Ltd. | 21,500 | $312 | 0.3% | $14.19 | — | ADS REP SHS CL A | 54975P102 |
| VIOT | Viomi Technology Co. Ltd. | 34,500 | $310 | 0.3% | $8.99 | — | SPONSORED ADS | 92762J103 |
| SNX | SYNNEX Corp. | 2,700 | $310 | 0.3% | $43.77 | +100.2% | COM | 87162W100 |
| DHI | D.R. Horton, Inc. | 3,400 | $303 | 0.3% | $69.25 | +7.7% | COM | 23331A109 |
| AXP | American Express Co. | 2,110 | $298 | 0.2% | $86.39 | +44.0% | COM | 025816109 |
| TRU | TransUnion | 3,300 | $297 | 0.2% | $83.95 | +4.8% | COM | 89400J107 |
| EXPE | Expedia, Inc. | 1,720 | $296 | 0.2% | $72.14 | +111.6% | COM NEW | 30212P303 |
| MMS | MAXIMUS, Inc. | 3,300 | $294 | 0.2% | $67.24 | +21.6% | COM | 577933104 |
| GD | General Dynamics Corp. | 1,610 | $292 | 0.2% | $124.31 | +18.3% | COM | 369550108 |
| GLOB | Globant SA | 1,400 | $291 | 0.2% | $99.53 | +113.3% | COM | L44385109 |
| G | Genpact Ltd. | 6,800 | $291 | 0.2% | $36.86 | +5.9% | SHS | G3922B107 |
| CME | CME Group, Inc. | 1,395 | $285 | 0.2% | $151.72 | +7.5% | COM | 12572Q105 |
| PSX | Phillips 66 | 3,450 | $281 | 0.2% | $69.33 | -6.4% | COM | 718546104 |
| DIS | Walt Disney Co./The | 1,520 | $280 | 0.2% | $110.27 | +63.4% | COM | 254687106 |
| FDS | FactSet Research Systems, Inc. | 900 | $278 | 0.2% | $83.78 | +260.6% | COM | 303075105 |
| CAT | Caterpillar, Inc. | 1,200 | $278 | 0.2% | $189.09 | 0.0% | COM | 149123101 |
| — | CyrusOne, Inc. | 4,100 | $278 | 0.2% | $72.68 | — | COM | 23283R100 |
| CHE | Chemed Corp. | 600 | $276 | 0.2% | $142.14 | +239.3% | COM | 16359R103 |
| NDAQ | Nasdaq, Inc. | 1,870 | $276 | 0.2% | $34.41 | +29.0% | COM | 631103108 |
| TROW | T. Rowe Price Group, Inc. | 1,610 | $276 | 0.2% | $90.66 | +45.5% | COM | 74144T108 |
| SCHW | Charles Schwab Corp./The | 4,225 | $275 | 0.2% | $42.34 | +34.4% | COM | 808513105 |
| TGT | Target Corp. | 1,375 | $272 | 0.2% | $98.18 | +66.2% | COM | 87612E106 |
| WM | Waste Management, Inc. | 2,100 | $271 | 0.2% | $102.16 | +5.9% | COM | 94106L109 |
| UNH | UnitedHealth Group, Inc. | 725 | $270 | 0.2% | $266.76 | +19.8% | COM | 91324P102 |
| CACC | Credit Acceptance Corp. | 750 | $270 | 0.2% | $348.11 | +4.2% | COM | 225310101 |
| HTHT | Nuazhu Group Ltd. | 4,900 | $269 | 0.2% | $45.10 | — | SPONSORED ADS | 44332N106 |
| ACN | Accenture PLC | 960 | $265 | 0.2% | $119.64 | +101.7% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom, Inc. | 565 | $262 | 0.2% | $20.09 | +107.4% | COM | 11135F101 |
| UPS | United Parcel Service, Inc. | 1,540 | $262 | 0.2% | $82.31 | +60.4% | CL B | 911312106 |
| EXEL | Exelixis, Inc. | 11,400 | $258 | 0.2% | $23.18 | -2.6% | COM | 30161Q104 |
| DLR | Digital Realty Trust, Inc. | 1,820 | $256 | 0.2% | $116.38 | +0.1% | COM | 253868103 |
| DUK | Duke Energy Corp. | 2,650 | $256 | 0.2% | $75.46 | 0.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA Corp. | 480 | $256 | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| W | Wayfair, Inc. | 810 | $255 | 0.2% | $295.08 | 0.0% | CL A | 94419L101 |
| ADM | Archer-Daniels-Midland Co. | 4,465 | $255 | 0.2% | $47.95 | 0.0% | COM | 039483102 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,090 | $255 | 0.2% | $93.67 | +14.3% | COM | 571748102 |
| SONY | Sony Group Corp. | 2,400 | $254 | 0.2% | $101.25 | — | SPONSORED ADR | 835699307 |
| FIS | Fidelity National Information Services, Inc. | 1,800 | $253 | 0.2% | $122.30 | 0.0% | COM | 31620M106 |
| META | Facebook, Inc. | 860 | $253 | 0.2% | $267.39 | 0.0% | CL A | 30303M102 |
| INTU | Intuit, Inc. | 660 | $253 | 0.2% | $373.72 | 0.0% | COM | 461202103 |
| WB | Weibo Corp. | 5,000 | $252 | 0.2% | $50.40 | — | SPONSORED ADR | 948596101 |
| NSC | Norfolk Southern Corp. | 940 | $252 | 0.2% | $228.85 | 0.0% | COM | 655844108 |
| KR | Kroger Co./The | 7,000 | $252 | 0.2% | $30.80 | 0.0% | COM | 501044101 |
| MSFT | Microsoft Corp. | 1,070 | $252 | 0.2% | $162.47 | +37.2% | COM | 594918104 |
| MU | Micron Technology, Inc. | 2,845 | $251 | 0.2% | $82.77 | 0.0% | COM | 595112103 |
| KMX | CarMax, Inc. | 1,890 | $251 | 0.2% | $121.72 | 0.0% | COM | 143130102 |
| STZ | Constellation Brands, Inc. | 1,100 | $251 | 0.2% | $180.83 | +15.0% | CL A | 21036P108 |
| CCI | Crown Castle International Corp. | 1,450 | $250 | 0.2% | $101.52 | +25.4% | COM | 22822V101 |
| PYPL | PayPal Holdings, Inc. | 1,030 | $250 | 0.2% | $79.51 | +216.9% | COM | 70450Y103 |
| XYZ | Square, Inc. | 1,100 | $250 | 0.2% | $195.07 | +19.9% | CL A | 852234103 |
| MA | MasterCard, Inc. | 700 | $249 | 0.2% | $315.67 | +7.6% | CL A | 57636Q104 |
| GOOGL | Alphabet, Inc. | 120 | $248 | 0.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| NTES | NetEase, Inc. - ADR | 2,400 | $248 | 0.2% | $103.33 | — | SPONSORED ADS | 64110W102 |
| CVS | CVS Health Corp. | 3,290 | $248 | 0.2% | $50.65 | +23.0% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co. | 3,930 | $248 | 0.2% | $39.42 | +29.4% | COM | 110122108 |
| V | Visa, Inc. | 1,165 | $247 | 0.2% | $177.67 | +14.4% | COM CL A | 92826C839 |
| NBIX | Neurocrine Biosciences Inc. | 2,500 | $243 | 0.2% | $110.51 | -5.1% | COM | 64125C109 |
| GRVY | Gravity Co. Ltd. | 2,100 | $242 | 0.2% | $115.24 | — | SPONSORED ADS NE | 38911N206 |
| GPN | Global Payments, Inc. | 1,200 | $242 | 0.2% | $166.63 | +14.5% | COM | 37940X102 |
| — | Linde Public Limited Company | 860 | $241 | 0.2% | $183.58 | — | SHS | G5494J103 |
| BX | Blackstone Group LP/The | 3,240 | $241 | 0.2% | $58.60 | 0.0% | COM | 09260D107 |
| PEP | PepsiCo, Inc. | 1,695 | $240 | 0.2% | $110.78 | +6.4% | COM | 713448108 |
| ABNB | Airbnb, Inc. | 1,275 | $240 | 0.2% | $185.28 | 0.0% | COM CL A | 009066101 |
| NICE | NICE-Systems Ltd. | 1,100 | $240 | 0.2% | $218.18 | — | SPONSORED ADR | 653656108 |
| VIPS | Vipship Holdings Ltd. | 8,000 | $239 | 0.2% | $29.88 | — | SPONSORED ADS A | 92763W103 |
| ZTO | ZTO Express Cayman, Inc. | 8,200 | $239 | 0.2% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| NEE | NextEra Energy, Inc. | 3,150 | $238 | 0.2% | $64.44 | +6.8% | COM | 65339F101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2,000 | $237 | 0.2% | $65.80 | — | SPONSORED ADS | 874039100 |
| SYK | Stryker Corp. | 975 | $237 | 0.2% | $227.77 | 0.0% | COM | 863667101 |
| CB | Chubb Ltd. | 1,500 | $237 | 0.2% | $106.19 | +41.5% | COM | H1467J104 |
| A | Agilent Technologies, Inc. | 1,860 | $236 | 0.2% | $119.66 | 0.0% | COM | 00846U101 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $235 | 0.2% | $85.51 | +24.5% | COM | 45866F104 |
| — | Liberty Media Corp.-Liberty SiriusXM | 5,300 | $234 | 0.2% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| SCCO | Southern Copper Corp. | 3,450 | $234 | 0.2% | $55.36 | 0.0% | COM | 84265V105 |
| ADI | Analog Devices, Inc. | 1,500 | $233 | 0.2% | $141.13 | 0.0% | COM | 032654105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,450 | $232 | 0.2% | $148.71 | 0.0% | COM | 98956P102 |
| ROP | Roper Technologies, Inc. | 575 | $232 | 0.2% | $389.73 | 0.0% | COM | 776696106 |
| WMT | Wal-Mart Stores, Inc. | 1,700 | $231 | 0.2% | $38.07 | +13.8% | COM | 931142103 |
| TME | Tencent Music Entertainment Group | 11,200 | $229 | 0.2% | $20.45 | — | SPON ADS | 88034P109 |
| PINS | Pinterest, Inc. | 3,060 | $227 | 0.2% | $74.38 | 0.0% | CL A | 72352L106 |
| U | Unity Software, Inc. | 2,250 | $226 | 0.2% | $123.17 | 0.0% | COM | 91332U101 |
| TMO | Thermo Fisher Scientific, Inc. | 490 | $224 | 0.2% | $321.22 | +46.7% | COM | 883556102 |
| UBER | Uber Technologies, Inc. | 4,100 | $223 | 0.2% | $55.80 | 0.0% | COM | 90353T100 |
| ARKG | ARK Genomic Revolution ETF | 2,500 | $222 | 0.2% | $88.80 | — | GENOMIC REV ETF | 00214Q302 |
| ISRG | Intuitive Surgical, Inc. | 300 | $222 | 0.2% | $251.58 | 0.0% | COM NEW | 46120E602 |
| ABT | Abbott Laboratories | 1,850 | $222 | 0.2% | $75.33 | +44.2% | COM | 002824100 |
| ENTA | Enanta Pharmaceuticals, Inc. | 4,500 | $222 | 0.2% | $49.88 | 0.0% | COM | 29251M106 |
| PENN | Penn National Gaming, Inc. | 2,100 | $220 | 0.2% | $110.76 | 0.0% | COM | 707569109 |
| ARKK | ARK Innovation ETF | 1,810 | $217 | 0.2% | $119.89 | — | INNOVATION ETF | 00214Q104 |
| NFLX | Netflix, Inc. | 415 | $216 | 0.2% | $53.04 | 0.0% | COM | 64110L106 |
| SHOP | Shopify, Inc. | 195 | $216 | 0.2% | $120.82 | 0.0% | CL A | 82509L107 |
| BDX | Becton Dickinson and Co | 880 | $214 | 0.2% | $225.62 | 0.0% | COM | 075887109 |
| ADBE | Adobe Systems, Inc. | 450 | $214 | 0.2% | $111.46 | +319.4% | COM | 00724F101 |
| CMG | Chipotle Mexican Grill, Inc. | 149 | $212 | 0.2% | $28.92 | 0.0% | COM | 169656105 |
| AMZN | Amazon.com, Inc. | 68 | $210 | 0.2% | $158.51 | 0.0% | COM | 023135106 |
| SNAP | Snap, Inc. | 4,000 | $209 | 0.2% | $57.47 | 0.0% | CL A | 83304A106 |
| CRM | salesforce.com, Inc. | 980 | $208 | 0.2% | $219.95 | 0.0% | COM | 79466L302 |
| TWLO | Twilio, Inc. | 610 | $208 | 0.2% | $374.56 | 0.0% | CL A | 90138F102 |
| PSTG | Pure Storage, Inc. | 9,610 | $207 | 0.2% | $23.78 | 0.0% | CL A | 74624M102 |
| CRWD | Crowdstrike Holdings, Inc. | 1,130 | $206 | 0.2% | $211.57 | 0.0% | CL A | 22788C105 |
| ATHM | Autohome, Inc. ADR | 2,200 | $205 | 0.2% | $93.18 | — | SP ADS RP CL A | 05278C107 |
| VEEV | Veeva Systems, Inc. | 785 | $205 | 0.2% | $278.59 | 0.0% | CL A COM | 922475108 |
| — | Twitter, Inc. | 3,200 | $204 | 0.2% | $63.75 | — | COM | 90184L102 |
| RBLX | ROBLOX Corp. | 3,140 | $204 | 0.2% | $69.70 | 0.0% | CL A | 771049103 |
| ILMN | Illumina, Inc. | 530 | $204 | 0.2% | $407.75 | 0.0% | COM | 452327109 |
| AAPL | Apple, Inc. | 1,650 | $202 | 0.2% | $85.96 | +45.5% | COM | 037833100 |
| — | Zepp Health Corp. | 15,500 | $167 | 0.1% | $10.77 | — | SPONSORED ADS | 98945L105 |