CIK: 0001313559 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $127,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTLA | Intellia Therapeutics, Inc. | 17,700 | $2,866 | 2.2% | $26.24 | +196.7% | COM | 45826J105 |
| — | TechTarget, Inc. | 28,500 | $2,208 | 1.7% | $25.03 | — | COM | 87874R100 |
| WING | Wingstop, Inc. | 13,100 | $2,065 | 1.6% | $77.72 | +85.4% | COM | 974155103 |
| LPLA | LPL Financial Holdings, Inc. | 15,200 | $2,052 | 1.6% | $80.94 | +79.7% | COM | 50212V100 |
| RGEN | Repligen Corp. | 10,050 | $2,006 | 1.6% | $80.68 | +140.4% | COM | 759916109 |
| LAD | Lithia Motors, Inc. | 5,750 | $1,976 | 1.5% | $165.92 | +118.0% | COM | 536797103 |
| MORN | Morningstar, Inc. | 6,400 | $1,646 | 1.3% | $118.90 | +104.1% | COM | 617700109 |
| CLF | Cleveland-Cliffs, Inc. | 74,800 | $1,613 | 1.3% | $16.39 | +20.2% | COM | 185899101 |
| NOVT | Novanta, Inc. | 11,400 | $1,536 | 1.2% | $66.79 | +101.5% | COM | 67000B104 |
| AUDC | AudioCodes Ltd. | 43,000 | $1,423 | 1.1% | $16.79 | +65.0% | ORD | M15342104 |
| — | NV5 Global, Inc. | 14,600 | $1,380 | 1.1% | $64.81 | — | COM | 62945V109 |
| PLUG | Plug Power, Inc. | 34,600 | $1,183 | 0.9% | $23.12 | +25.5% | COM NEW | 72919P202 |
| PERI | Perion Network Ltd. | 54,000 | $1,157 | 0.9% | $7.61 | +122.0% | SHS NEW | M78673114 |
| MLI | Mueller Industries, Inc. | 26,266 | $1,138 | 0.9% | $15.70 | +35.1% | COM | 624756102 |
| NEO | NeoGenomics, Inc. | 24,600 | $1,111 | 0.9% | $23.45 | +89.0% | COM NEW | 64049M209 |
| TWST | Twist Bioscience Corp. | 8,000 | $1,066 | 0.8% | $49.72 | +133.8% | COM | 90184D100 |
| CRMT | America's Car-Mart, Inc. | 7,400 | $1,049 | 0.8% | $99.49 | +50.4% | COM | 03062T105 |
| CZR | Caesars Entertainment, Inc. | 9,970 | $1,034 | 0.8% | $51.93 | +94.3% | COM | 12769G100 |
| LSCC | Lattice Semiconductor Corp. | 18,100 | $1,017 | 0.8% | $32.58 | — | COM | 518415104 |
| ALK | Alaska Air Group, Inc. | 16,100 | $971 | 0.8% | $60.33 | +11.8% | COM | 011659109 |
| THC | Tenet Healthcare Corp. | 14,000 | $938 | 0.7% | $24.47 | +153.5% | COM NEW | 88033G407 |
| — | Reliant Bancorp, Inc. | 33,000 | $915 | 0.7% | $28.67 | — | COM | 75956B101 |
| POWI | Power Integrations, Inc. | 11,100 | $911 | 0.7% | $56.24 | +36.3% | COM | 739276103 |
| LOGI | Logitech International S.A. | 7,500 | $907 | 0.7% | $30.96 | +249.5% | SHS | H50430232 |
| SFIX | Stitch Fix, Inc. | 14,400 | $868 | 0.7% | $27.38 | +87.0% | COM CL A | 860897107 |
| DKS | Dick's Sporting Goods, Inc. | 8,500 | $852 | 0.7% | $35.94 | +115.7% | COM | 253393102 |
| FBP | First BanCorp. (Puerto Rico) | 71,000 | $846 | 0.7% | $9.06 | +17.2% | COM NEW | 318672706 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 17,700 | $842 | 0.7% | $40.51 | +13.0% | COM | 05550J101 |
| MTH | Meritage Homes Corp. | 8,800 | $828 | 0.6% | $33.01 | +52.9% | COM | 59001A102 |
| TSCO | Tractor Supply Co. | 4,408 | $820 | 0.6% | $19.16 | +77.0% | COM | 892356106 |
| BGS | B&G Foods, Inc. | 24,400 | $800 | 0.6% | $19.01 | +4.8% | COM | 05508R106 |
| GTN | Gray Television, Inc. | 33,850 | $792 | 0.6% | $14.83 | +46.3% | COM | 389375106 |
| CRSP | CRISPR Therapeutics AG | 4,800 | $777 | 0.6% | $63.39 | +91.8% | NAMEN AKT | H17182108 |
| ETSY | Etsy, Inc. | 3,720 | $766 | 0.6% | $91.70 | +101.8% | COM | 29786A106 |
| WGO | Winnebago Industries, Inc. | 11,200 | $761 | 0.6% | $54.09 | +36.5% | COM | 974637100 |
| WTFC | Wintrust Financial Corp. | 10,000 | $756 | 0.6% | $71.45 | +9.4% | COM | 97650W108 |
| TYL | Tyler Technologies, Inc. | 1,650 | $746 | 0.6% | $278.52 | +52.6% | COM | 902252105 |
| — | Shyft Group, Inc./The | 18,600 | $696 | 0.5% | $21.47 | — | COM | 825698103 |
| AMKR | Amkor Technology, Inc. | 28,800 | $682 | 0.5% | $11.36 | +83.4% | COM | 031652100 |
| IRDM | Iridium Communications, Inc. | 16,800 | $672 | 0.5% | $27.36 | +42.0% | COM | 46269C102 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $666 | 0.5% | $154.65 | +115.9% | COM | 159864107 |
| ENTG | Entegris, Inc. | 5,400 | $664 | 0.5% | $54.31 | +107.6% | COM | 29362U104 |
| EPAM | EPAM Systems, Inc. | 1,300 | $664 | 0.5% | $188.28 | +148.9% | COM | 29414B104 |
| TRMB | Trimble, Inc. | 8,000 | $655 | 0.5% | $37.50 | +112.0% | COM | 896239100 |
| TTEC | TTEC Holdings, Inc. | 6,300 | $649 | 0.5% | $54.09 | +92.0% | COM | 89854H102 |
| CACC | Credit Acceptance Corp. | 1,400 | $636 | 0.5% | $376.92 | +8.8% | COM | 225310101 |
| — | ViacomCBS, Inc. | 14,000 | $633 | 0.5% | $23.29 | — | CL B | 92556H206 |
| LCII | LCI Industries | 4,800 | $631 | 0.5% | $70.12 | +68.5% | COM | 50189K103 |
| — | 51job Inc. | 8,100 | $630 | 0.5% | $67.87 | — | SPONSORED ADS | 316827104 |
| IT | Gartner, Inc. | 2,600 | $630 | 0.5% | $115.55 | +89.3% | COM | 366651107 |
| SPSC | SPS Commerce, Inc. | 6,300 | $629 | 0.5% | $52.74 | +87.4% | COM | 78463M107 |
| SMG | Scotts Miracle-Gro Co./The | 3,280 | $629 | 0.5% | $184.30 | 0.0% | CL A | 810186106 |
| SAIA | Saia, Inc. | 3,000 | $628 | 0.5% | $79.34 | +185.8% | COM | 78709Y105 |
| FCN | FTI Consulting, Inc. | 4,600 | $628 | 0.5% | $86.85 | +62.0% | COM | 302941109 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $626 | 0.5% | $30.36 | +58.5% | COM CL A | G68707101 |
| GNRC | Generac Holdings, Inc. | 1,500 | $623 | 0.5% | $77.06 | +335.4% | COM | 368736104 |
| CABO | Cable One, Inc. | 310 | $593 | 0.5% | $1563.62 | +7.0% | COM | 12685J105 |
| PODD | Insulet Corp. | 2,150 | $590 | 0.5% | $209.67 | +29.6% | COM | 45784P101 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $584 | 0.5% | $11.79 | +68.4% | COM | 302081104 |
| — | Cowen Group, Inc. | 14,000 | $575 | 0.5% | $35.14 | — | CL A NEW | 223622606 |
| KKR | KKR & Co. LP | 9,700 | $575 | 0.5% | $27.09 | +96.9% | COM | 48251W104 |
| GWRE | Guidewire Software, Inc. | 5,100 | $575 | 0.5% | $99.00 | +5.0% | COM | 40171V100 |
| CBRE | CBRE Group, Inc. | 6,700 | $574 | 0.5% | $43.13 | +97.9% | CL A | 12504L109 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $567 | 0.4% | $61.60 | +2.6% | COM | 249906108 |
| BKE | Buckle, Inc./The | 11,400 | $567 | 0.4% | $25.32 | 0.0% | COM | 118440106 |
| PAYC | Paycom Software, Inc. | 1,550 | $563 | 0.4% | $172.73 | +101.1% | COM | 70432V102 |
| — | STORE Capital Corp. | 16,300 | $563 | 0.4% | $27.42 | — | COM | 862121100 |
| RJF | Raymond James Financial, Inc. | 4,300 | $559 | 0.4% | $41.37 | +96.7% | COM | 754730109 |
| LKQ | LKQ Corp. | 11,350 | $559 | 0.4% | $22.09 | +94.2% | COM | 501889208 |
| — | WNS Holdings Ltd. | 7,000 | $559 | 0.4% | $74.81 | — | SPON ADR | 92932M101 |
| VMC | Vulcan Materials Co. | 3,200 | $557 | 0.4% | $120.24 | +43.3% | COM | 929160109 |
| FTNT | Fortinet, Inc. | 2,300 | $548 | 0.4% | $16.23 | +163.1% | COM | 34959E109 |
| — | Liberty Media Corp.-Liberty SiriusXM | 11,700 | $545 | 0.4% | $45.05 | — | COM A SIRIUSXM | 531229409 |
| NTES | NetEase, Inc. - ADR | 4,700 | $542 | 0.4% | $109.20 | — | SPONSORED ADS | 64110W102 |
| TECH | Bio-Techne Corp. | 1,200 | $540 | 0.4% | $58.49 | +76.5% | COM | 09073M104 |
| FDS | FactSet Research Systems, Inc. | 1,600 | $537 | 0.4% | $184.23 | +70.1% | COM | 303075105 |
| APAM | Artisan Partners Asset Management, Inc. | 10,500 | $534 | 0.4% | $20.36 | +71.0% | CL A | 04316A108 |
| CIEN | Ciena Corp. | 9,300 | $529 | 0.4% | $51.69 | +6.6% | COM NEW | 171779309 |
| XYL | Xylem, Inc. | 4,350 | $522 | 0.4% | $72.97 | +48.2% | COM | 98419M100 |
| CHE | Chemed Corp. | 1,100 | $522 | 0.4% | $292.42 | +61.7% | COM | 16359R103 |
| ARE | Alexandria Real Estate Equities, Inc. | 2,850 | $519 | 0.4% | $146.61 | 0.0% | COM | 015271109 |
| — | Berry Plastics Group, Inc. | 7,950 | $518 | 0.4% | $44.28 | — | COM | 08579W103 |
| EBS | Emergent BioSolutions, Inc. | 8,200 | $517 | 0.4% | $45.86 | +40.1% | COM | 29089Q105 |
| NEOG | Neogen Corp. | 11,200 | $516 | 0.4% | $39.23 | +17.8% | COM | 640491106 |
| MGIC | Magic Software Enterprises Ltd. | 31,800 | $516 | 0.4% | $10.10 | +33.3% | ORD | 559166103 |
| TREX | Trex Co., Inc. | 5,000 | $511 | 0.4% | $61.26 | +64.8% | COM | 89531P105 |
| OLED | Universal Display Corp. | 2,300 | $511 | 0.4% | $187.62 | +11.7% | COM | 91347P105 |
| G | Genpact Ltd. | 11,200 | $509 | 0.4% | $39.14 | +9.0% | SHS | G3922B107 |
| BIGGQ | Big Lots, Inc. | 7,700 | $508 | 0.4% | $45.43 | +33.9% | COM | 089302103 |
| — | CyrusOne, Inc. | 7,100 | $508 | 0.4% | $72.20 | — | COM | 23283R100 |
| ICLR | ICON PLC | 2,450 | $506 | 0.4% | $215.79 | 0.0% | SHS | G4705A100 |
| CASH | Meta Financial Group, Inc. | 10,000 | $506 | 0.4% | $48.78 | 0.0% | COM | 59100U108 |
| INCY | Incyte Corp. | 6,000 | $505 | 0.4% | $83.39 | 0.0% | COM | 45337C102 |
| GLOB | Globant SA | 2,300 | $504 | 0.4% | $146.59 | +49.9% | COM | L44385109 |
| PHM | PulteGroup, Inc. | 9,100 | $497 | 0.4% | $28.36 | +88.4% | COM | 745867101 |
| — | Zynga, Inc. | 46,700 | $496 | 0.4% | $10.62 | — | CL A | 98986T108 |
| GMED | Globus Medical, Inc. | 6,400 | $496 | 0.4% | $48.18 | +47.6% | CL A | 379577208 |
| — | Cooper Cos, Inc./ The | 1,240 | $491 | 0.4% | $395.97 | — | COM NEW | 216648402 |
| CCK | Crown Holdings, Inc. | 4,800 | $491 | 0.4% | $59.79 | +68.1% | COM | 228368106 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $487 | 0.4% | $116.34 | +54.7% | COM | 70438V106 |
| SNX | SYNNEX Corp. | 4,000 | $487 | 0.4% | $67.10 | +72.2% | COM | 87162W100 |
| KLAC | KLA-Tencor Corp. | 1,500 | $486 | 0.4% | $140.33 | +117.3% | COM NEW | 482480100 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485 | 0.4% | $7.78 | -16.9% | SHS | P8696W104 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $485 | 0.4% | $158.00 | +115.2% | COM | 609839105 |
| IEX | IDEX Corp. | 2,200 | $484 | 0.4% | $77.24 | +170.0% | COM | 45167R104 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $484 | 0.4% | $50.39 | +55.0% | COM | 353514102 |
| — | ABIOMED, Inc. | 1,550 | $484 | 0.4% | $241.29 | — | COM | 003654100 |
| IBKR | Interactive Brokers Group, Inc. | 7,250 | $477 | 0.4% | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | Nautilus, Inc. | 28,300 | $477 | 0.4% | $16.86 | — | COM | 63910B102 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,500 | $477 | 0.4% | $34.30 | +32.2% | CL A | 499049104 |
| HTHT | Nuazhu Group Ltd. | 9,000 | $475 | 0.4% | $48.60 | — | SPONSORED ADS | 44332N106 |
| IR | Ingersoll Rand, Inc. | 9,700 | $473 | 0.4% | $48.83 | 0.0% | COM | 45687V106 |
| QLYS | Qualys, Inc. | 4,700 | $473 | 0.4% | $105.09 | -3.1% | COM | 74758T303 |
| MCHP | Microchip Technology, Inc. | 3,150 | $472 | 0.4% | $69.15 | 0.0% | COM | 595017104 |
| TNET | TriNet Group, Inc. | 6,500 | $471 | 0.4% | $50.09 | +50.8% | COM | 896288107 |
| HVT | Haverty Furniture Cos, Inc. | 11,000 | $470 | 0.4% | $43.73 | 0.0% | COM | 419596101 |
| UFPI | UFP Industries, Inc. | 6,300 | $468 | 0.4% | $42.57 | +85.5% | COM | 90278Q108 |
| NBIS | Yandex NV | 6,600 | $467 | 0.4% | $34.09 | — | SHS CLASS A | N97284108 |
| MMS | MAXIMUS, Inc. | 5,300 | $466 | 0.4% | $76.44 | +19.9% | COM | 577933104 |
| RMBS | Rambus, Inc. | 19,600 | $465 | 0.4% | $14.90 | +35.0% | COM | 750917106 |
| FIVE | Five Below, Inc. | 2,400 | $464 | 0.4% | $78.75 | +142.5% | COM | 33829M101 |
| ENTA | Enanta Pharmaceuticals, Inc. | 10,400 | $458 | 0.4% | $49.36 | -0.8% | COM | 29251M106 |
| CSGP | CoStar Group, Inc. | 5,500 | $456 | 0.4% | $86.45 | 0.0% | COM | 22160N109 |
| — | CMC Materials, Inc. | 3,000 | $452 | 0.4% | $151.33 | — | COM | 12571T100 |
| MATX | Matson, Inc. | 7,000 | $448 | 0.4% | $63.97 | -4.3% | COM | 57686G105 |
| UNF | UniFirst Corp. | 1,900 | $446 | 0.3% | $164.91 | +31.8% | COM | 904708104 |
| HEI | HEICO Corp. | 3,200 | $446 | 0.3% | $94.07 | +46.7% | COM | 422806109 |
| CNXC | Concentrix Corp. | 2,700 | $434 | 0.3% | $90.48 | +57.5% | COM | 20602D101 |
| CGNX | Cognex Corp. | 5,100 | $429 | 0.3% | $51.16 | +53.5% | COM | 192422103 |
| TPH | TRI Pointe Group, Inc. | 20,000 | $429 | 0.3% | $22.90 | 0.0% | COM | 87265H109 |
| — | Catalent, Inc. | 3,950 | $427 | 0.3% | $73.42 | — | COM | 148806102 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $425 | 0.3% | $64.35 | +175.9% | COM | 874054109 |
| — | LHC Group, Inc. | 2,100 | $421 | 0.3% | $85.56 | — | COM | 50187A107 |
| GMAB | Genmab A/S | 10,100 | $412 | 0.3% | $37.22 | — | SPONSORED ADS | 372303206 |
| PEN | Penumbra, Inc. | 1,500 | $411 | 0.3% | $168.48 | +62.0% | COM | 70975L107 |
| TW | Tradeweb Markets, Inc. | 4,850 | $410 | 0.3% | $57.58 | +41.8% | CL A | 892672106 |
| EOG | EOG Resources, Inc. | 4,900 | $409 | 0.3% | $34.85 | +80.3% | COM | 26875P101 |
| — | CyberArk Software Ltd. | 3,100 | $404 | 0.3% | $85.48 | — | SHS | M2682V108 |
| FSV | FirstService Corp. | 2,300 | $394 | 0.3% | $141.45 | +12.8% | COM | 33767E202 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $392 | 0.3% | $64.42 | +109.1% | COM | 363576109 |
| — | Jounce Therapeutics, Inc. | 56,600 | $385 | 0.3% | $7.07 | — | COM | 481116101 |
| CDW | CDW Corp. | 2,200 | $384 | 0.3% | $25.78 | +531.6% | COM | 12514G108 |
| NVDA | NVIDIA Corp. | 480 | $384 | 0.3% | $13.35 | +19.8% | COM | 67066G104 |
| NTR | Nutrien Ltd. | 6,300 | $382 | 0.3% | $40.58 | +26.5% | COM | 67077M108 |
| EXEL | Exelixis, Inc. | 20,800 | $379 | 0.3% | $23.24 | +0.3% | COM | 30161Q104 |
| TDY | Teledyne Technologies, Inc. | 900 | $377 | 0.3% | $343.51 | +23.6% | COM | 879360105 |
| ONEW | OneWater Marine, Inc. | 8,900 | $374 | 0.3% | $46.41 | 0.0% | CL A COM | 68280L101 |
| VIPS | Vipship Holdings Ltd. | 18,400 | $369 | 0.3% | $24.32 | — | SPONSORED ADS A | 92763W103 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $368 | 0.3% | $54.51 | +34.2% | COM | 78467J100 |
| EHC | Encompass Health Corp. | 4,600 | $359 | 0.3% | $53.13 | +19.3% | COM | 29261A100 |
| ZTO | ZTO Express Cayman, Inc. | 11,800 | $358 | 0.3% | $29.51 | — | SPONSORED ADS A | 98980A105 |
| LSTR | Landstar System, Inc. | 2,250 | $356 | 0.3% | $125.33 | — | COM | 515098101 |
| — | Discovery, Inc. | 11,500 | $353 | 0.3% | $21.11 | — | COM SER A | 25470F104 |
| TTC | Toro Co./The | 3,200 | $352 | 0.3% | $34.91 | +214.8% | COM | 891092108 |
| AXP | American Express Co. | 2,110 | $349 | 0.3% | $86.39 | +71.2% | COM | 025816109 |
| GGG | Graco, Inc. | 4,600 | $348 | 0.3% | $33.82 | +109.2% | COM | 384109104 |
| SLQT | Selectquote, Inc. | 17,500 | $337 | 0.3% | $20.53 | +21.5% | COM | 816307300 |
| TGT | Target Corp. | 1,375 | $332 | 0.3% | $98.18 | +95.1% | COM | 87612E106 |
| NDAQ | Nasdaq, Inc. | 1,870 | $329 | 0.3% | $34.41 | +50.1% | COM | 631103108 |
| IAC | IAC/InterActiveCorp. | 2,100 | $324 | 0.3% | $129.53 | 0.0% | COM NEW | 44891N208 |
| INTU | Intuit, Inc. | 660 | $324 | 0.3% | $373.72 | +12.8% | COM | 461202103 |
| UPS | United Parcel Service, Inc. | 1,540 | $320 | 0.3% | $82.31 | +99.4% | CL B | 911312106 |
| TROW | T. Rowe Price Group, Inc. | 1,610 | $319 | 0.3% | $90.66 | +67.0% | COM | 74144T108 |
| BX | Blackstone Group LP/The | 3,240 | $315 | 0.2% | $58.60 | +30.1% | COM | 09260D107 |
| IRBTQ | iRobot Corp. | 3,300 | $308 | 0.2% | $65.85 | +55.7% | COM | 462726100 |
| SCHW | Charles Schwab Corp./The | 4,225 | $308 | 0.2% | $42.34 | +57.3% | COM | 808513105 |
| DHI | D.R. Horton, Inc. | 3,400 | $307 | 0.2% | $69.25 | +29.4% | COM | 23331A109 |
| TWLO | Twilio, Inc. | 780 | $307 | 0.2% | $368.58 | -5.8% | CL A | 90138F102 |
| GD | General Dynamics Corp. | 1,610 | $303 | 0.2% | $124.31 | +37.5% | COM | 369550108 |
| PYPL | PayPal Holdings, Inc. | 1,030 | $300 | 0.2% | $79.51 | +231.4% | COM | 70450Y103 |
| META | Facebook, Inc. | 860 | $299 | 0.2% | $267.39 | +19.1% | CL A | 30303M102 |
| CME | CME Group, Inc. | 1,395 | $297 | 0.2% | $151.72 | +15.7% | COM | 12572Q105 |
| SEDG | SolarEdge Technologies, Inc. | 1,075 | $297 | 0.2% | $251.87 | 0.0% | COM | 83417M104 |
| PSX | Phillips 66 | 3,450 | $296 | 0.2% | $69.33 | +1.8% | COM | 718546104 |
| DE | Deere & Co. | 840 | $296 | 0.2% | $185.94 | +84.4% | COM | 244199105 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,090 | $294 | 0.2% | $93.67 | +33.7% | COM | 571748102 |
| WM | Waste Management, Inc. | 2,100 | $294 | 0.2% | $102.16 | +25.8% | COM | 94106L109 |
| ROKU | Roku, Inc. | 640 | $294 | 0.2% | $353.72 | 0.0% | COM CL A | 77543R102 |
| GOOGL | Alphabet, Inc. | 120 | $293 | 0.2% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group, Inc. | 725 | $290 | 0.2% | $266.76 | +38.3% | COM | 91324P102 |
| MSFT | Microsoft Corp. | 1,070 | $290 | 0.2% | $162.47 | +50.6% | COM | 594918104 |
| SHOP | Shopify, Inc. | 195 | $285 | 0.2% | $120.82 | +2.0% | CL A | 82509L107 |
| CRWD | Crowdstrike Holdings, Inc. | 1,130 | $284 | 0.2% | $211.57 | +1.7% | CL A | 22788C105 |
| CCI | Crown Castle International Corp. | 1,450 | $283 | 0.2% | $101.52 | +47.8% | COM | 22822V101 |
| ACN | Accenture PLC | 960 | $283 | 0.2% | $119.64 | +124.1% | SHS CLASS A | G1151C101 |
| RBLX | ROBLOX Corp. | 3,140 | $283 | 0.2% | $69.70 | +15.2% | CL A | 771049103 |
| EXPE | Expedia, Inc. | 1,720 | $282 | 0.2% | $72.14 | +135.9% | COM NEW | 30212P303 |
| ISRG | Intuitive Surgical, Inc. | 300 | $276 | 0.2% | $251.58 | +11.5% | COM NEW | 46120E602 |
| CVS | CVS Health Corp. | 3,290 | $275 | 0.2% | $50.65 | +39.1% | COM | 126650100 |
| A | Agilent Technologies, Inc. | 1,860 | $275 | 0.2% | $119.66 | +10.5% | COM | 00846U101 |
| DLR | Digital Realty Trust, Inc. | 1,820 | $274 | 0.2% | $116.38 | +10.3% | COM | 253868103 |
| SPOT | Spotify Technology SA | 990 | $273 | 0.2% | $253.72 | 0.0% | SHS | L8681T102 |
| — | Twitter, Inc. | 3,950 | $272 | 0.2% | $64.72 | — | COM | 90184L102 |
| V | Visa, Inc. | 1,165 | $272 | 0.2% | $177.67 | +24.4% | COM CL A | 92826C839 |
| ADM | Archer-Daniels-Midland Co. | 4,465 | $271 | 0.2% | $47.95 | +16.3% | COM | 039483102 |
| ZM | Zoom Video Communications, Inc. | 700 | $271 | 0.2% | $333.04 | 0.0% | CL A | 98980L101 |
| AVGO | Broadcom, Inc. | 565 | $269 | 0.2% | $20.09 | +109.4% | COM | 11135F101 |
| REGN | Regeneron Pharmaceuticals, Inc. | 480 | $268 | 0.2% | $503.83 | 0.0% | COM | 75886F107 |
| DOCU | DocuSign, Inc. | 960 | $268 | 0.2% | $223.60 | 0.0% | COM | 256163106 |
| KR | Kroger Co./The | 7,000 | $268 | 0.2% | $30.80 | +10.7% | COM | 501044101 |
| XYZ | Square, Inc. | 1,100 | $268 | 0.2% | $195.07 | +18.9% | CL A | 852234103 |
| DIS | Walt Disney Co./The | 1,520 | $267 | 0.2% | $110.27 | +59.3% | COM | 254687106 |
| ADBE | Adobe Systems, Inc. | 450 | $264 | 0.2% | $111.46 | +362.5% | COM | 00724F101 |
| LULU | Lululemon Athletica, Inc. | 720 | $263 | 0.2% | $329.33 | 0.0% | COM | 550021109 |
| BMY | Bristol-Myers Squibb Co. | 3,930 | $263 | 0.2% | $39.42 | +36.7% | COM | 110122108 |
| DUK | Duke Energy Corp. | 2,650 | $262 | 0.2% | $75.46 | +11.2% | COM NEW | 26441C204 |
| CAT | Caterpillar, Inc. | 1,200 | $261 | 0.2% | $189.09 | +12.0% | COM | 149123101 |
| ADI | Analog Devices, Inc. | 1,500 | $258 | 0.2% | $141.13 | +4.6% | COM | 032654105 |
| STZ | Constellation Brands, Inc. | 1,100 | $257 | 0.2% | $180.83 | +20.2% | CL A | 21036P108 |
| MA | MasterCard, Inc. | 700 | $256 | 0.2% | $315.67 | +14.8% | CL A | 57636Q104 |
| FIS | Fidelity National Information Services, Inc. | 1,800 | $255 | 0.2% | $122.30 | +9.0% | COM | 31620M106 |
| SYK | Stryker Corp. | 975 | $253 | 0.2% | $227.77 | +6.9% | COM | 863667101 |
| SNAP | Snap, Inc. | 3,700 | $252 | 0.2% | $57.47 | +4.4% | CL A | 83304A106 |
| PEP | PepsiCo, Inc. | 1,695 | $251 | 0.2% | $110.78 | +13.9% | COM | 713448108 |
| NSC | Norfolk Southern Corp. | 940 | $249 | 0.2% | $228.85 | +9.4% | COM | 655844108 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $249 | 0.2% | $85.51 | +26.7% | COM | 45866F104 |
| — | Linde Public Limited Company | 860 | $249 | 0.2% | $183.58 | — | SHS | G5494J103 |
| NFLX | Netflix, Inc. | 470 | $248 | 0.2% | $52.82 | -3.2% | COM | 64110L106 |
| DXCM | DexCom, Inc. | 580 | $248 | 0.2% | $96.03 | 0.0% | COM | 252131107 |
| U | Unity Software, Inc. | 2,250 | $247 | 0.2% | $123.17 | -20.2% | COM | 91332U101 |
| TMO | Thermo Fisher Scientific, Inc. | 490 | $247 | 0.2% | $321.22 | +45.1% | COM | 883556102 |
| PLTR | Palantir Technologies, Inc. | 9,350 | $246 | 0.2% | $23.13 | 0.0% | CL A | 69608A108 |
| CPRT | Copart, Inc. | 1,860 | $245 | 0.2% | $31.00 | 0.0% | COM | 217204106 |
| POOL | Pool Corp. | 535 | $245 | 0.2% | $398.28 | 0.0% | COM | 73278L105 |
| KMX | CarMax, Inc. | 1,890 | $244 | 0.2% | $121.72 | +1.6% | COM | 143130102 |
| MU | Micron Technology, Inc. | 2,845 | $242 | 0.2% | $82.77 | -0.5% | COM | 595112103 |
| — | VMware, Inc. | 1,500 | $240 | 0.2% | $160.00 | — | CL A COM | 928563402 |
| WMT | Wal-Mart Stores, Inc. | 1,700 | $240 | 0.2% | $38.07 | +15.1% | COM | 931142103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2,000 | $240 | 0.2% | $65.80 | — | SPONSORED ADS | 874039100 |
| CRM | salesforce.com, Inc. | 980 | $239 | 0.2% | $219.95 | +3.5% | COM | 79466L302 |
| CB | Chubb Ltd. | 1,500 | $238 | 0.2% | $106.19 | +46.2% | COM | H1467J104 |
| AMZN | Amazon.com, Inc. | 68 | $234 | 0.2% | $158.51 | +4.8% | COM | 023135106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,450 | $233 | 0.2% | $148.71 | +4.7% | COM | 98956P102 |
| SONY | Sony Group Corp. | 2,400 | $233 | 0.2% | $101.25 | — | SPONSORED ADR | 835699307 |
| ALGN | Align Technology, Inc. | 380 | $232 | 0.2% | $591.84 | 0.0% | COM | 016255101 |
| NEE | NextEra Energy, Inc. | 3,150 | $231 | 0.2% | $64.44 | +3.2% | COM | 65339F101 |
| TSLA | Tesla, Inc. | 335 | $228 | 0.2% | $217.09 | 0.0% | COM | 88160R101 |
| AAPL | Apple, Inc. | 1,650 | $226 | 0.2% | $85.96 | +47.1% | COM | 037833100 |
| GPN | Global Payments, Inc. | 1,200 | $225 | 0.2% | $166.63 | +15.7% | COM | 37940X102 |
| W | Wayfair, Inc. | 700 | $221 | 0.2% | $295.08 | +6.2% | CL A | 94419L101 |
| LEN | Lennar Corp. | 2,220 | $221 | 0.2% | $90.32 | 0.0% | CL A | 526057104 |
| ABT | Abbott Laboratories | 1,850 | $214 | 0.2% | $75.33 | +42.4% | COM | 002824100 |