Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTLA | Intellia Therapeutics, Inc. | 17,700 | $2.866M | 2.2% | $161.92 | $26.24 | +517.0% | COM | 45826J105 |
| — | TechTarget, Inc. | 28,500 | $2.208M | 1.7% | $77.47 | $25.03 | — | COM | 87874R100 |
| WING | Wingstop, Inc. | 13,100 | $2.065M | 1.6% | $157.63 | $77.72 | +102.8% | COM | 974155103 |
| LPLA | LPL Financial Holdings, Inc. | 15,200 | $2.052M | 1.6% | $135.00 | $80.94 | +66.8% | COM | 50212V100 |
| RGEN | Repligen Corp. | 10,050 | $2.006M | 1.6% | $199.60 | $80.68 | +147.4% | COM | 759916109 |
| LAD | Lithia Motors, Inc. | 5,750 | $1.976M | 1.5% | $343.65 | $165.92 | +107.1% | COM | 536797103 |
| MORN | Morningstar, Inc. | 6,400 | $1.646M | 1.3% | $257.19 | $118.90 | +116.2% | COM | 617700109 |
| CLF | Cleveland-Cliffs, Inc. | 74,800 | $1.613M | 1.3% | $21.56 | $16.39 | +31.5% | COM | 185899101 |
| NOVT | Novanta, Inc. | 11,400 | $1.536M | 1.2% | $134.74 | $66.79 | +101.8% | COM | 67000B104 |
| AUDC | AudioCodes Ltd. | 43,000 | $1.423M | 1.1% | $33.09 * | $16.79 | +71.0% | ORD | M15342104 |
| — | NV5 Global, Inc. | 14,600 | $1.38M | 1.1% | $94.52 | $64.81 | — | COM | 62945V109 |
| PLUG | Plug Power, Inc. | 34,600 | $1.183M | 0.9% | $34.19 | $23.12 | +47.9% | COM NEW | 72919P202 |
| PERI | Perion Network Ltd. | 54,000 | $1.157M | 0.9% | $21.43 | $7.61 | +181.5% | SHS NEW | M78673114 |
| MLI | Mueller Industries, Inc. | 26,266 | $1.138M | 0.9% | $43.33 * | $15.70 | +29.7% | COM | 624756102 |
| NEO | NeoGenomics, Inc. | 24,600 | $1.111M | 0.9% | $45.16 | $23.45 | +92.7% | COM NEW | 64049M209 |
| TWST | Twist Bioscience Corp. | 8,000 | $1.066M | 0.8% | $133.25 | $49.72 | +168.0% | COM | 90184D100 |
| CRMT | America's Car-Mart, Inc. | 7,400 | $1.049M | 0.8% | $141.76 | $99.49 | +42.4% | COM | 03062T105 |
| CZR | Caesars Entertainment, Inc. | 9,970 | $1.034M | 0.8% | $103.71 | $51.93 | +99.8% | COM | 12769G100 |
| LSCC | Lattice Semiconductor Corp. | 18,100 | $1.017M | 0.8% | $56.19 | $32.58 | — | COM | 518415104 |
| ALK | Alaska Air Group, Inc. | 16,100 | $971K | 0.8% | $60.31 | $60.33 | -0.0% | COM | 011659109 |
| THC | Tenet Healthcare Corp. | 14,000 | $938K | 0.7% | $67.00 | $24.47 | +173.8% | COM NEW | 88033G407 |
| — | Reliant Bancorp, Inc. | 33,000 | $915K | 0.7% | $27.73 | $28.67 | — | COM | 75956B101 |
| POWI | Power Integrations, Inc. | 11,100 | $911K | 0.7% | $82.07 * | $56.24 | +38.6% | COM | 739276103 |
| LOGI | Logitech International S.A. | 7,500 | $907K | 0.7% | $120.93 * | $30.96 | +261.2% | SHS | H50430232 |
| SFIX | Stitch Fix, Inc. | 14,400 | $868K | 0.7% | $60.28 | $27.38 | +120.3% | COM CL A | 860897107 |
| DKS | Dick's Sporting Goods, Inc. | 8,500 | $852K | 0.7% | $100.24 * | $35.94 | +141.8% | COM | 253393102 |
| FBP | First BanCorp. (Puerto Rico) | 71,000 | $846K | 0.7% | $11.92 * | $9.06 | +13.8% | COM NEW | 318672706 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 17,700 | $842K | 0.7% | $47.57 | $40.51 | +17.4% | COM | 05550J101 |
| MTH | Meritage Homes Corp. | 8,800 | $828K | 0.6% | $94.09 * | $33.01 | +42.5% | COM | 59001A102 |
| TSCO | Tractor Supply Co. | 4,408 | $820K | 0.6% | $186.03 * | $19.16 | +80.0% | COM | 892356106 |
| BGS | B&G Foods, Inc. | 24,400 | $800K | 0.6% | $32.79 * | $19.01 | +13.1% | COM | 05508R106 |
| GTN | Gray Television, Inc. | 33,850 | $792K | 0.6% | $23.40 | $14.83 | +57.7% | COM | 389375106 |
| CRSP | CRISPR Therapeutics AG | 4,800 | $777K | 0.6% | $161.88 | $63.39 | +155.4% | NAMEN AKT | H17182108 |
| ETSY | Etsy, Inc. | 3,720 | $766K | 0.6% | $205.91 | $91.70 | +124.5% | COM | 29786A106 |
| WGO | Winnebago Industries, Inc. | 11,200 | $761K | 0.6% | $67.95 | $54.09 | +25.7% | COM | 974637100 |
| WTFC | Wintrust Financial Corp. | 10,000 | $756K | 0.6% | $75.60 | $71.45 | +5.8% | COM | 97650W108 |
| TYL | Tyler Technologies, Inc. | 1,650 | $746K | 0.6% | $452.12 | $278.52 | +62.4% | COM | 902252105 |
| — | Shyft Group, Inc./The | 18,600 | $696K | 0.5% | $37.42 | $21.47 | — | COM | 825698103 |
| AMKR | Amkor Technology, Inc. | 28,800 | $682K | 0.5% | $23.68 * | $11.36 | +95.3% | COM | 031652100 |
| IRDM | Iridium Communications, Inc. | 16,800 | $672K | 0.5% | $40.00 | $27.36 | +46.1% | COM | 46269C102 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $666K | 0.5% | $370.00 | $154.65 | +139.2% | COM | 159864107 |
| ENTG | Entegris, Inc. | 5,400 | $664K | 0.5% | $122.96 | $54.31 | +122.3% | COM | 29362U104 |
| EPAM | EPAM Systems, Inc. | 1,300 | $664K | 0.5% | $510.77 | $188.28 | +171.4% | COM | 29414B104 |
| TRMB | Trimble, Inc. | 8,000 | $655K | 0.5% | $81.88 | $37.50 | +118.2% | COM | 896239100 |
| TTEC | TTEC Holdings, Inc. | 6,300 | $649K | 0.5% | $103.02 | $54.09 | +90.6% | COM | 89854H102 |
| CACC | Credit Acceptance Corp. | 1,400 | $636K | 0.5% | $454.29 | $376.92 | +20.5% | COM | 225310101 |
| — | ViacomCBS, Inc. | 14,000 | $633K | 0.5% | $45.21 | $23.29 | — | CL B | 92556H206 |
| LCII | LCI Industries | 4,800 | $631K | 0.5% | $131.46 * | $70.12 | +58.4% | COM | 50189K103 |
| IT | Gartner, Inc. | 2,600 | $630K | 0.5% | $242.31 | $115.55 | +109.6% | COM | 366651107 |
| — | 51job Inc. | 8,100 | $630K | 0.5% | $77.78 | $67.87 | — | SPONSORED ADS | 316827104 |
| SMG | Scotts Miracle-Gro Co./The | 3,280 | $629K | 0.5% | $191.77 * | $184.30 | -12.8% | CL A | 810186106 |
| SPSC | SPS Commerce, Inc. | 6,300 | $629K | 0.5% | $99.84 | $52.74 | +89.3% | COM | 78463M107 |
| FCN | FTI Consulting, Inc. | 4,600 | $628K | 0.5% | $136.52 | $86.85 | +57.3% | COM | 302941109 |
| SAIA | Saia, Inc. | 3,000 | $628K | 0.5% | $209.33 | $79.34 | +164.1% | COM | 78709Y105 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $626K | 0.5% | $55.89 | $30.36 | +84.2% | COM CL A | G68707101 |
| GNRC | Generac Holdings, Inc. | 1,500 | $623K | 0.5% | $415.33 | $77.06 | +438.7% | COM | 368736104 |
| CABO | Cable One, Inc. | 310 | $593K | 0.5% | $1912.90 * | $1563.62 | +13.9% | COM | 12685J105 |
| PODD | Insulet Corp. | 2,150 | $590K | 0.5% | $274.42 | $209.67 | +30.9% | COM | 45784P101 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $584K | 0.5% | $106.18 * | $11.79 | +80.3% | COM | 302081104 |
| — | Cowen Group, Inc. | 14,000 | $575K | 0.5% | $41.07 | $35.14 | — | CL A NEW | 223622606 |
| GWRE | Guidewire Software, Inc. | 5,100 | $575K | 0.5% | $112.75 | $99.00 | +13.9% | COM | 40171V100 |
| KKR | KKR & Co. LP | 9,700 | $575K | 0.5% | $59.28 * | $27.09 | +110.5% | COM | 48251W104 |
| CBRE | CBRE Group, Inc. | 6,700 | $574K | 0.5% | $85.67 | $43.13 | +98.8% | CL A | 12504L109 |
| BKE | Buckle, Inc./The | 11,400 | $567K | 0.4% | $49.74 * | $25.32 | +17.2% | COM | 118440106 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $567K | 0.4% | $69.15 | $61.60 | +12.3% | COM | 249906108 |
| — | STORE Capital Corp. | 16,300 | $563K | 0.4% | $34.54 | $27.42 | — | COM | 862121100 |
| PAYC | Paycom Software, Inc. | 1,550 | $563K | 0.4% | $363.23 | $172.73 | +106.3% | COM | 70432V102 |
| RJF | Raymond James Financial, Inc. | 4,300 | $559K | 0.4% | $130.00 * | $41.37 | +96.3% | COM | 754730109 |
| — | WNS Holdings Ltd. | 7,000 | $559K | 0.4% | $79.86 | $74.81 | — | SPON ADR | 92932M101 |
| LKQ | LKQ Corp. | 11,350 | $559K | 0.4% | $49.25 * | $22.09 | +100.0% | COM | 501889208 |
| VMC | Vulcan Materials Co. | 3,200 | $557K | 0.4% | $174.06 * | $120.24 | +39.6% | COM | 929160109 |
| FTNT | Fortinet, Inc. | 2,300 | $548K | 0.4% | $238.26 * | $16.23 | +193.6% | COM | 34959E109 |
| — | Liberty Media Corp.-Liberty SiriusXM | 11,700 | $545K | 0.4% | $46.58 | $45.05 | — | COM A SIRIUSXM | 531229409 |
| NTES | NetEase, Inc. - ADR | 4,700 | $542K | 0.4% | $115.32 | $111.68 | +3.2% | SPONSORED ADS | 64110W102 |
| TECH | Bio-Techne Corp. | 1,200 | $540K | 0.4% | $450.00 * | $58.49 | +88.8% | COM | 09073M104 |
| FDS | FactSet Research Systems, Inc. | 1,600 | $537K | 0.4% | $335.63 * | $184.23 | +74.6% | COM | 303075105 |
| APAM | Artisan Partners Asset Management, Inc. | 10,500 | $534K | 0.4% | $50.86 * | $20.36 | +66.7% | CL A | 04316A108 |
| CIEN | Ciena Corp. | 9,300 | $529K | 0.4% | $56.88 | $51.69 | +10.1% | COM NEW | 171779309 |
| CHE | Chemed Corp. | 1,100 | $522K | 0.4% | $474.55 | $292.42 | +59.8% | COM | 16359R103 |
| XYL | Xylem, Inc. | 4,350 | $522K | 0.4% | $120.00 * | $72.97 | +55.9% | COM | 98419M100 |
| ARE | Alexandria Real Estate Equities, Inc. | 2,850 | $519K | 0.4% | $182.11 * | $146.61 | +2.3% | COM | 015271109 |
| — | Berry Plastics Group, Inc. | 7,950 | $518K | 0.4% | $65.16 | $44.28 | — | COM | 08579W103 |
| EBS | Emergent BioSolutions, Inc. | 8,200 | $517K | 0.4% | $63.05 | $45.86 | +37.4% | COM | 29089Q105 |
| NEOG | Neogen Corp. | 11,200 | $516K | 0.4% | $46.07 | $39.23 | +17.4% | COM | 640491106 |
| MGIC | Magic Software Enterprises Ltd. | 31,800 | $516K | 0.4% | $16.23 * | $10.10 | +33.3% | ORD | 559166103 |
| OLED | Universal Display Corp. | 2,300 | $511K | 0.4% | $222.17 * | $187.62 | +13.5% | COM | 91347P105 |
| TREX | Trex Co., Inc. | 5,000 | $511K | 0.4% | $102.20 | $61.26 | +66.9% | COM | 89531P105 |
| G | Genpact Ltd. | 11,200 | $509K | 0.4% | $45.45 * | $39.14 | +9.6% | SHS | G3922B107 |
| BIGGQ | Big Lots, Inc. | 7,700 | $508K | 0.4% | $65.97 * | $45.43 | +33.1% | COM | 089302103 |
| — | CyrusOne, Inc. | 7,100 | $508K | 0.4% | $71.55 | $72.20 | — | COM | 23283R100 |
| CASH | Meta Financial Group, Inc. | 10,000 | $506K | 0.4% | $50.60 | $48.78 | +2.1% | COM | 59100U108 |
| ICLR | ICON PLC | 2,450 | $506K | 0.4% | $206.53 | $215.79 | -4.2% | SHS | G4705A100 |
| INCY | Incyte Corp. | 6,000 | $505K | 0.4% | $84.17 | $83.39 | +0.9% | COM | 45337C102 |
| GLOB | Globant SA | 2,300 | $504K | 0.4% | $219.13 | $146.59 | +49.5% | COM | L44385109 |
| PHM | PulteGroup, Inc. | 9,100 | $497K | 0.4% | $54.62 * | $28.36 | +84.3% | COM | 745867101 |
| — | Zynga, Inc. | 46,700 | $496K | 0.4% | $10.62 | $10.62 | — | CL A | 98986T108 |
| GMED | Globus Medical, Inc. | 6,400 | $496K | 0.4% | $77.50 | $48.18 | +60.9% | CL A | 379577208 |
| CCK | Crown Holdings, Inc. | 4,800 | $491K | 0.4% | $102.29 * | $59.79 | +63.1% | COM | 228368106 |
| — | Cooper Cos, Inc./ The | 1,240 | $491K | 0.4% | $395.97 | $395.97 | — | COM NEW | 216648402 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $487K | 0.4% | $190.98 | $116.34 | +64.0% | COM | 70438V106 |
| SNX | SYNNEX Corp. | 4,000 | $487K | 0.4% | $121.75 * | $67.10 | +70.6% | COM | 87162W100 |
| KLAC | KLA-Tencor Corp. | 1,500 | $486K | 0.4% | $324.00 * | $140.33 | +120.2% | COM NEW | 482480100 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.4% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $485K | 0.4% | $373.08 * | $158.00 | +128.7% | COM | 609839105 |
| — | ABIOMED, Inc. | 1,550 | $484K | 0.4% | $312.26 | $241.29 | — | COM | 003654100 |
| IEX | IDEX Corp. | 2,200 | $484K | 0.4% | $220.00 * | $77.24 | +169.2% | COM | 45167R104 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $484K | 0.4% | $80.67 * | $50.39 | +52.6% | COM | 353514102 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,500 | $477K | 0.4% | $45.43 * | $34.30 | +26.0% | CL A | 499049104 |
| IBKR | Interactive Brokers Group, Inc. | 7,250 | $477K | 0.4% | $65.79 * | $16.85 | -4.9% | COM CL A | 45841N107 |
| — | Nautilus, Inc. | 28,300 | $477K | 0.4% | $16.86 | $16.86 | — | COM | 63910B102 |
| HTHT | Nuazhu Group Ltd. | 9,000 | $475K | 0.4% | $52.78 | $50.55 | +4.5% | SPONSORED ADS | 44332N106 |
| IR | Ingersoll Rand, Inc. | 9,700 | $473K | 0.4% | $48.76 | $48.83 | -0.5% | COM | 45687V106 |
| QLYS | Qualys, Inc. | 4,700 | $473K | 0.4% | $100.64 | $105.09 | -4.2% | COM | 74758T303 |
| MCHP | Microchip Technology, Inc. | 3,150 | $472K | 0.4% | $149.84 * | $69.15 | -1.6% | COM | 595017104 |
| TNET | TriNet Group, Inc. | 6,500 | $471K | 0.4% | $72.46 * | $50.09 | +41.0% | COM | 896288107 |
| HVT | Haverty Furniture Cos, Inc. | 11,000 | $470K | 0.4% | $42.73 | $43.73 | -2.2% | COM | 419596101 |
| UFPI | UFP Industries, Inc. | 6,300 | $468K | 0.4% | $74.29 | $42.57 | +74.6% | COM | 90278Q108 |
| NBIS | Yandex NV | 6,600 | $467K | 0.4% | $70.76 | $34.09 | — | SHS CLASS A | N97284108 |
| MMS | MAXIMUS, Inc. | 5,300 | $466K | 0.4% | $87.92 | $76.44 | +15.1% | COM | 577933104 |
| RMBS | Rambus, Inc. | 19,600 | $465K | 0.4% | $23.72 | $14.90 | +59.1% | COM | 750917106 |
| FIVE | Five Below, Inc. | 2,400 | $464K | 0.4% | $193.33 | $78.75 | +145.4% | COM | 33829M101 |
| ENTA | Enanta Pharmaceuticals, Inc. | 10,400 | $458K | 0.4% | $44.04 | $49.36 | -10.8% | COM | 29251M106 |
| CSGP | CoStar Group, Inc. | 5,500 | $456K | 0.4% | $82.91 | $86.45 | -4.2% | COM | 22160N109 |
| — | CMC Materials, Inc. | 3,000 | $452K | 0.4% | $150.67 | $151.33 | — | COM | 12571T100 |
| MATX | Matson, Inc. | 7,000 | $448K | 0.4% | $64.00 * | $63.97 | -6.1% | COM | 57686G105 |
| UNF | UniFirst Corp. | 1,900 | $446K | 0.3% | $234.74 * | $164.91 | +37.9% | COM | 904708104 |
| HEI | HEICO Corp. | 3,200 | $446K | 0.3% | $139.38 | $94.07 | +48.2% | COM | 422806109 |
| CNXC | Concentrix Corp. | 2,700 | $434K | 0.3% | $160.74 * | $90.48 | +64.7% | COM | 20602D101 |
| TPH | TRI Pointe Group, Inc. | 20,000 | $429K | 0.3% | $21.45 | $22.90 | -6.4% | COM | 87265H109 |
| CGNX | Cognex Corp. | 5,100 | $429K | 0.3% | $84.12 * | $51.16 | +59.5% | COM | 192422103 |
| — | Catalent, Inc. | 3,950 | $427K | 0.3% | $108.10 | $73.42 | — | COM | 148806102 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $425K | 0.3% | $177.08 | $64.35 | +175.1% | COM | 874054109 |
| — | LHC Group, Inc. | 2,100 | $421K | 0.3% | $200.48 | $85.56 | — | COM | 50187A107 |
| GMAB | Genmab A/S | 10,100 | $412K | 0.3% | $40.79 | $37.48 | +8.9% | SPONSORED ADS | 372303206 |
| PEN | Penumbra, Inc. | 1,500 | $411K | 0.3% | $274.00 | $168.48 | +62.7% | COM | 70975L107 |
| TW | Tradeweb Markets, Inc. | 4,850 | $410K | 0.3% | $84.54 | $57.58 | +46.9% | CL A | 892672106 |
| EOG | EOG Resources, Inc. | 4,900 | $409K | 0.3% | $83.47 * | $34.85 | +90.3% | COM | 26875P101 |
| — | CyberArk Software Ltd. | 3,100 | $404K | 0.3% | $130.32 | $85.48 | — | SHS | M2682V108 |
| FSV | FirstService Corp. | 2,300 | $394K | 0.3% | $171.30 * | $141.45 | +17.9% | COM | 33767E202 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $392K | 0.3% | $140.00 * | $64.42 | +107.7% | COM | 363576109 |
| — | Jounce Therapeutics, Inc. | 56,600 | $385K | 0.3% | $6.80 | $7.07 | — | COM | 481116101 |
| CDW | CDW Corp. | 2,200 | $384K | 0.3% | $174.55 * | $25.78 | +541.2% | COM | 12514G108 |
| NVDA | NVIDIA Corp. | 480 | $384K | 0.3% | $800.00 * | $13.35 | +49.5% | COM | 67066G104 |
| NTR | Nutrien Ltd. | 6,300 | $382K | 0.3% | $60.63 * | $40.58 | +30.6% | COM | 67077M108 |
| EXEL | Exelixis, Inc. | 20,800 | $379K | 0.3% | $18.22 | $23.24 | -21.6% | COM | 30161Q104 |
| TDY | Teledyne Technologies, Inc. | 900 | $377K | 0.3% | $418.89 | $343.51 | +21.9% | COM | 879360105 |
| ONEW | OneWater Marine, Inc. | 8,900 | $374K | 0.3% | $42.02 | $46.41 | -9.4% | CL A COM | 68280L101 |
| VIPS | Vipship Holdings Ltd. | 18,400 | $369K | 0.3% | $20.05 | $29.20 | -31.2% | SPONSORED ADS A | 92763W103 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $368K | 0.3% | $72.16 | $54.51 | +32.2% | COM | 78467J100 |
| EHC | Encompass Health Corp. | 4,600 | $359K | 0.3% | $78.04 * | $53.13 | +11.5% | COM | 29261A100 |
| ZTO | ZTO Express Cayman, Inc. | 11,800 | $358K | 0.3% | $30.34 | $32.11 | -5.5% | SPONSORED ADS A | 98980A105 |
| LSTR | Landstar System, Inc. | 2,250 | $356K | 0.3% | $158.22 | $125.33 | — | COM | 515098101 |
| — | Discovery, Inc. | 11,500 | $353K | 0.3% | $30.70 | $21.11 | — | COM SER A | 25470F104 |
| TTC | Toro Co./The | 3,200 | $352K | 0.3% | $110.00 | $34.91 | +214.7% | COM | 891092108 |
| AXP | American Express Co. | 2,110 | $349K | 0.3% | $165.40 * | $86.39 | +80.6% | COM | 025816109 |
| GGG | Graco, Inc. | 4,600 | $348K | 0.3% | $75.65 * | $33.82 | +111.0% | COM | 384109104 |
| SLQT | Selectquote, Inc. | 17,500 | $337K | 0.3% | $19.26 | $20.53 | -6.2% | COM | 816307300 |
| TGT | Target Corp. | 1,375 | $332K | 0.3% | $241.45 * | $98.18 | +115.8% | COM | 87612E106 |
| NDAQ | Nasdaq, Inc. | 1,870 | $329K | 0.3% | $175.94 * | $34.41 | +60.2% | COM | 631103108 |
| IAC | IAC/InterActiveCorp. | 2,100 | $324K | 0.3% | $154.29 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| INTU | Intuit, Inc. | 660 | $324K | 0.3% | $490.91 * | $373.72 | +27.5% | COM | 461202103 |
| UPS | United Parcel Service, Inc. | 1,540 | $320K | 0.3% | $207.79 * | $82.31 | +107.8% | CL B | 911312106 |
| TROW | T. Rowe Price Group, Inc. | 1,610 | $319K | 0.3% | $198.14 * | $90.66 | +80.2% | COM | 74144T108 |
| BX | Blackstone Group LP/The | 3,240 | $315K | 0.2% | $97.22 * | $58.60 | +42.7% | COM | 09260D107 |
| IRBTQ | iRobot Corp. | 3,300 | $308K | 0.2% | $93.33 * | $65.85 | +55.7% | COM | 462726100 |
| SCHW | Charles Schwab Corp./The | 4,225 | $308K | 0.2% | $72.90 * | $42.34 | +62.0% | COM | 808513105 |
| DHI | D.R. Horton, Inc. | 3,400 | $307K | 0.2% | $90.29 * | $69.25 | +24.7% | COM | 23331A109 |
| TWLO | Twilio, Inc. | 780 | $307K | 0.2% | $393.59 | $368.58 | +6.9% | CL A | 90138F102 |
| GD | General Dynamics Corp. | 1,610 | $303K | 0.2% | $188.20 * | $124.31 | +37.3% | COM | 369550108 |
| PYPL | PayPal Holdings, Inc. | 1,030 | $300K | 0.2% | $291.26 | $79.51 | +265.8% | COM | 70450Y103 |
| META | Facebook, Inc. | 860 | $299K | 0.2% | $347.67 | $267.39 | +29.1% | CL A | 30303M102 |
| SEDG | SolarEdge Technologies, Inc. | 1,075 | $297K | 0.2% | $276.28 | $251.87 | +9.7% | COM | 83417M104 |
| CME | CME Group, Inc. | 1,395 | $297K | 0.2% | $212.90 * | $151.72 | +16.9% | COM | 12572Q105 |
| PSX | Phillips 66 | 3,450 | $296K | 0.2% | $85.80 * | $69.33 | +4.1% | COM | 718546104 |
| DE | Deere & Co. | 840 | $296K | 0.2% | $352.38 * | $185.94 | +78.6% | COM | 244199105 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,090 | $294K | 0.2% | $140.67 * | $93.67 | +39.9% | COM | 571748102 |
| WM | Waste Management, Inc. | 2,100 | $294K | 0.2% | $140.00 * | $102.16 | +27.9% | COM | 94106L109 |
| ROKU | Roku, Inc. | 640 | $294K | 0.2% | $459.38 | $353.72 | +29.8% | COM CL A | 77543R102 |
| GOOGL | Alphabet, Inc. | 120 | $293K | 0.2% | $2441.67 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp. | 1,070 | $290K | 0.2% | $271.03 * | $162.47 | +60.7% | COM | 594918104 |
| UNH | UnitedHealth Group, Inc. | 725 | $290K | 0.2% | $400.00 * | $266.76 | +39.4% | COM | 91324P102 |
| SHOP | Shopify, Inc. | 195 | $285K | 0.2% | $1461.54 * | $120.82 | +20.9% | CL A | 82509L107 |
| CRWD | Crowdstrike Holdings, Inc. | 1,130 | $284K | 0.2% | $251.33 | $211.57 | +18.8% | CL A | 22788C105 |
| CCI | Crown Castle International Corp. | 1,450 | $283K | 0.2% | $195.17 * | $101.52 | +54.8% | COM | 22822V101 |
| ACN | Accenture PLC | 960 | $283K | 0.2% | $294.79 * | $119.64 | +130.8% | SHS CLASS A | G1151C101 |
| RBLX | ROBLOX Corp. | 3,140 | $283K | 0.2% | $90.13 | $69.70 | +29.1% | CL A | 771049103 |
| EXPE | Expedia, Inc. | 1,720 | $282K | 0.2% | $163.95 | $72.14 | +125.1% | COM NEW | 30212P303 |
| ISRG | Intuitive Surgical, Inc. | 300 | $276K | 0.2% | $920.00 * | $251.58 | +21.8% | COM NEW | 46120E602 |
| CVS | CVS Health Corp. | 3,290 | $275K | 0.2% | $83.59 * | $50.65 | +42.0% | COM | 126650100 |
| A | Agilent Technologies, Inc. | 1,860 | $275K | 0.2% | $147.85 * | $119.66 | +19.8% | COM | 00846U101 |
| DLR | Digital Realty Trust, Inc. | 1,820 | $274K | 0.2% | $150.55 * | $116.38 | +10.5% | COM | 253868103 |
| SPOT | Spotify Technology SA | 990 | $273K | 0.2% | $275.76 | $253.72 | +8.6% | SHS | L8681T102 |
| V | Visa, Inc. | 1,165 | $272K | 0.2% | $233.48 * | $177.67 | +27.3% | COM CL A | 92826C839 |
| — | Twitter, Inc. | 3,950 | $272K | 0.2% | $68.86 | $64.72 | — | COM | 90184L102 |
| ZM | Zoom Video Communications, Inc. | 700 | $271K | 0.2% | $387.14 | $333.04 | +16.2% | CL A | 98980L101 |
| ADM | Archer-Daniels-Midland Co. | 4,465 | $271K | 0.2% | $60.69 * | $47.95 | +11.3% | COM | 039483102 |
| AVGO | Broadcom, Inc. | 565 | $269K | 0.2% | $476.11 * | $20.09 | +116.9% | COM | 11135F101 |
| KR | Kroger Co./The | 7,000 | $268K | 0.2% | $38.29 * | $30.80 | +13.0% | COM | 501044101 |
| XYZ | Square, Inc. | 1,100 | $268K | 0.2% | $243.64 | $195.07 | +25.0% | CL A | 852234103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 480 | $268K | 0.2% | $558.33 | $503.83 | +10.2% | COM | 75886F107 |
| DOCU | DocuSign, Inc. | 960 | $268K | 0.2% | $279.17 | $223.60 | +25.0% | COM | 256163106 |
| DIS | Walt Disney Co./The | 1,520 | $267K | 0.2% | $175.66 * | $110.27 | +55.7% | COM | 254687106 |
| ADBE | Adobe Systems, Inc. | 450 | $264K | 0.2% | $586.67 | $111.46 | +425.4% | COM | 00724F101 |
| LULU | Lululemon Athletica, Inc. | 720 | $263K | 0.2% | $365.28 | $329.33 | +10.8% | COM | 550021109 |
| BMY | Bristol-Myers Squibb Co. | 3,930 | $263K | 0.2% | $66.92 * | $39.42 | +40.1% | COM | 110122108 |
| DUK | Duke Energy Corp. | 2,650 | $262K | 0.2% | $98.87 * | $75.46 | +9.7% | COM NEW | 26441C204 |
| CAT | Caterpillar, Inc. | 1,200 | $261K | 0.2% | $217.50 * | $189.09 | +5.7% | COM | 149123101 |
| ADI | Analog Devices, Inc. | 1,500 | $258K | 0.2% | $172.00 * | $141.13 | +12.7% | COM | 032654105 |
| STZ | Constellation Brands, Inc. | 1,100 | $257K | 0.2% | $233.64 * | $180.83 | +19.9% | CL A | 21036P108 |
| MA | MasterCard, Inc. | 700 | $256K | 0.2% | $365.71 * | $315.67 | +12.7% | CL A | 57636Q104 |
| FIS | Fidelity National Information Services, Inc. | 1,800 | $255K | 0.2% | $141.67 * | $122.30 | +4.2% | COM | 31620M106 |
| SYK | Stryker Corp. | 975 | $253K | 0.2% | $259.49 * | $227.77 | +8.8% | COM | 863667101 |
| SNAP | Snap, Inc. | 3,700 | $252K | 0.2% | $68.11 | $57.47 | +18.6% | CL A | 83304A106 |
| PEP | PepsiCo, Inc. | 1,695 | $251K | 0.2% | $148.08 * | $110.78 | +16.4% | COM | 713448108 |
| NSC | Norfolk Southern Corp. | 940 | $249K | 0.2% | $264.89 * | $228.85 | +5.3% | COM | 655844108 |
| — | Linde Public Limited Company | 860 | $249K | 0.2% | $289.53 | $183.58 | — | SHS | G5494J103 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $249K | 0.2% | $118.57 * | $85.51 | +30.9% | COM | 45866F104 |
| NFLX | Netflix, Inc. | 470 | $248K | 0.2% | $527.66 * | $52.82 | +0.0% | COM | 64110L106 |
| DXCM | DexCom, Inc. | 580 | $248K | 0.2% | $427.59 * | $96.03 | +11.2% | COM | 252131107 |
| TMO | Thermo Fisher Scientific, Inc. | 490 | $247K | 0.2% | $504.08 | $321.22 | +55.2% | COM | 883556102 |
| U | Unity Software, Inc. | 2,250 | $247K | 0.2% | $109.78 | $123.17 | -10.8% | COM | 91332U101 |
| PLTR | Palantir Technologies, Inc. | 9,350 | $246K | 0.2% | $26.31 | $23.13 | +14.0% | CL A | 69608A108 |
| CPRT | Copart, Inc. | 1,860 | $245K | 0.2% | $131.72 * | $31.00 | +6.3% | COM | 217204106 |
| POOL | Pool Corp. | 535 | $245K | 0.2% | $457.94 * | $398.28 | +9.0% | COM | 73278L105 |
| KMX | CarMax, Inc. | 1,890 | $244K | 0.2% | $129.10 | $121.72 | +6.1% | COM | 143130102 |
| MU | Micron Technology, Inc. | 2,845 | $242K | 0.2% | $85.06 * | $82.77 | +0.2% | COM | 595112103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2,000 | $240K | 0.2% | $120.00 | $61.25 | +96.2% | SPONSORED ADS | 874039100 |
| WMT | Wal-Mart Stores, Inc. | 1,700 | $240K | 0.2% | $141.18 * | $38.07 | +16.3% | COM | 931142103 |
| — | VMware, Inc. | 1,500 | $240K | 0.2% | $160.00 | $160.00 | — | CL A COM | 928563402 |
| CRM | salesforce.com, Inc. | 980 | $239K | 0.2% | $243.88 | $219.95 | +9.7% | COM | 79466L302 |
| CB | Chubb Ltd. | 1,500 | $238K | 0.2% | $158.67 * | $106.19 | +40.8% | COM | H1467J104 |
| AMZN | Amazon.com, Inc. | 68 | $234K | 0.2% | $3441.18 * | $158.51 | +8.5% | COM | 023135106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,450 | $233K | 0.2% | $160.69 * | $148.71 | +1.1% | COM | 98956P102 |
| SONY | Sony Group Corp. | 2,400 | $233K | 0.2% | $97.08 | $86.96 | +11.8% | SPONSORED ADR | 835699307 |
| ALGN | Align Technology, Inc. | 380 | $232K | 0.2% | $610.53 | $591.84 | +3.2% | COM | 016255101 |
| NEE | NextEra Energy, Inc. | 3,150 | $231K | 0.2% | $73.33 * | $64.44 | +1.1% | COM | 65339F101 |
| TSLA | Tesla, Inc. | 335 | $228K | 0.2% | $680.60 * | $217.09 | +4.4% | COM | 88160R101 |
| AAPL | Apple, Inc. | 1,650 | $226K | 0.2% | $136.97 * | $85.96 | +55.6% | COM | 037833100 |
| GPN | Global Payments, Inc. | 1,200 | $225K | 0.2% | $187.50 * | $166.63 | +8.0% | COM | 37940X102 |
| LEN | Lennar Corp. | 2,220 | $221K | 0.2% | $99.55 * | $90.32 | -0.4% | CL A | 526057104 |
| W | Wayfair, Inc. | 700 | $221K | 0.2% | $315.71 | $295.08 | +7.0% | CL A | 94419L101 |
| ABT | Abbott Laboratories | 1,850 | $214K | 0.2% | $115.68 * | $75.33 | +41.7% | COM | 002824100 |