Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RGEN | Repligen Corp. | 10,050 | $2.904M | 2.2% | $288.96 | $80.68 | +258.2% | COM | 759916109 |
| LPLA | LPL Financial Holdings, Inc. | 15,700 | $2.461M | 1.9% | $156.75 | $82.94 | +89.0% | COM | 50212V100 |
| NTLA | Intellia Therapeutics, Inc. | 18,300 | $2.455M | 1.8% | $134.15 | $30.34 | +342.1% | COM | 45826J105 |
| — | TechTarget, Inc. | 29,000 | $2.39M | 1.8% | $82.41 | $26.02 | — | COM | 87874R100 |
| WING | Wingstop, Inc. | 13,600 | $2.229M | 1.7% | $163.90 | $81.10 | +102.1% | COM | 974155103 |
| NOVT | Novanta, Inc. | 11,900 | $1.839M | 1.4% | $154.54 | $70.09 | +120.4% | COM | 67000B104 |
| LAD | Lithia Motors, Inc. | 5,750 | $1.823M | 1.4% | $317.04 | $165.92 | +91.1% | COM | 536797103 |
| MORN | Morningstar, Inc. | 6,900 | $1.787M | 1.3% | $258.99 | $129.32 | +100.3% | COM | 617700109 |
| CLF | Cleveland-Cliffs, Inc. | 80,000 | $1.585M | 1.2% | $19.81 | $16.81 | +17.9% | COM | 185899101 |
| — | NV5 Global, Inc. | 15,100 | $1.488M | 1.1% | $98.54 | $65.92 | — | COM | 62945V109 |
| AUDC | AudioCodes Ltd. | 44,000 | $1.432M | 1.1% | $32.55 * | $17.05 | +66.5% | ORD | M15342104 |
| NEO | NeoGenomics, Inc. | 24,600 | $1.187M | 0.9% | $48.25 | $23.45 | +105.7% | COM NEW | 64049M209 |
| LSCC | Lattice Semiconductor Corp. | 18,100 | $1.17M | 0.9% | $64.64 | $32.58 | — | COM | 518415104 |
| POWI | Power Integrations, Inc. | 11,600 | $1.148M | 0.9% | $98.97 * | $57.78 | +63.0% | COM | 739276103 |
| MLI | Mueller Industries, Inc. | 26,266 | $1.08M | 0.8% | $41.12 * | $15.70 | +23.4% | COM | 624756102 |
| DKS | Dick's Sporting Goods, Inc. | 9,000 | $1.078M | 0.8% | $119.78 * | $39.62 | +174.4% | COM | 253393102 |
| — | Reliant Bancorp, Inc. | 33,000 | $1.042M | 0.8% | $31.58 | $28.67 | — | COM | 75956B101 |
| SPSC | SPS Commerce, Inc. | 6,300 | $1.016M | 0.8% | $161.27 | $52.74 | +205.8% | COM | 78463M107 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 17,700 | $972K | 0.7% | $54.92 | $40.51 | +35.6% | COM | 05550J101 |
| THC | Tenet Healthcare Corp. | 14,500 | $963K | 0.7% | $66.41 | $26.07 | +154.9% | COM NEW | 88033G407 |
| ALK | Alaska Air Group, Inc. | 16,100 | $943K | 0.7% | $58.57 | $60.33 | -2.9% | COM | 011659109 |
| PERI | Perion Network Ltd. | 54,000 | $936K | 0.7% | $17.33 | $7.61 | +127.7% | SHS NEW | M78673114 |
| FBP | First BanCorp. (Puerto Rico) | 71,000 | $934K | 0.7% | $13.15 * | $9.06 | +26.2% | COM NEW | 318672706 |
| PLUG | Plug Power, Inc. | 36,100 | $922K | 0.7% | $25.54 | $23.28 | +9.7% | COM NEW | 72919P202 |
| TWST | Twist Bioscience Corp. | 8,500 | $909K | 0.7% | $106.94 | $53.53 | +99.8% | COM | 90184D100 |
| TSCO | Tractor Supply Co. | 4,408 | $893K | 0.7% | $202.59 * | $19.16 | +96.6% | COM | 892356106 |
| WTFC | Wintrust Financial Corp. | 10,500 | $844K | 0.6% | $80.38 | $71.57 | +12.3% | COM | 97650W108 |
| — | Jounce Therapeutics, Inc. | 113,200 | $841K | 0.6% | $7.43 | $7.25 | — | COM | 481116101 |
| CACC | Credit Acceptance Corp. | 1,400 | $819K | 0.6% | $585.00 | $376.92 | +55.3% | COM | 225310101 |
| WGO | Winnebago Industries, Inc. | 11,200 | $811K | 0.6% | $72.41 | $54.09 | +34.0% | COM | 974637100 |
| IT | Gartner, Inc. | 2,600 | $790K | 0.6% | $303.85 | $115.55 | +163.0% | COM | 366651107 |
| ETSY | Etsy, Inc. | 3,720 | $774K | 0.6% | $208.06 | $91.70 | +126.8% | COM | 29786A106 |
| BGS | B&G Foods, Inc. | 25,900 | $774K | 0.6% | $29.88 * | $19.04 | +4.5% | COM | 05508R106 |
| GTN | Gray Television, Inc. | 33,850 | $772K | 0.6% | $22.81 | $14.83 | +53.8% | COM | 389375106 |
| PAYC | Paycom Software, Inc. | 1,550 | $768K | 0.6% | $495.48 | $172.73 | +181.3% | COM | 70432V102 |
| TYL | Tyler Technologies, Inc. | 1,650 | $757K | 0.6% | $458.79 | $278.52 | +64.7% | COM | 902252105 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $743K | 0.6% | $412.78 | $154.65 | +166.8% | COM | 159864107 |
| EPAM | EPAM Systems, Inc. | 1,300 | $742K | 0.6% | $570.77 | $188.28 | +203.0% | COM | 29414B104 |
| AMKR | Amkor Technology, Inc. | 28,800 | $719K | 0.5% | $24.97 * | $11.36 | +106.2% | COM | 031652100 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $715K | 0.5% | $280.39 | $116.34 | +141.0% | COM | 70438V106 |
| SAIA | Saia, Inc. | 3,000 | $714K | 0.5% | $238.00 | $79.34 | +200.0% | COM | 78709Y105 |
| POOL | Pool Corp. | 1,635 | $710K | 0.5% | $434.25 * | $432.48 | -4.8% | COM | 73278L105 |
| IRDM | Iridium Communications, Inc. | 17,800 | $709K | 0.5% | $39.83 | $28.18 | +41.4% | COM | 46269C102 |
| — | Shyft Group, Inc./The | 18,600 | $707K | 0.5% | $38.01 | $21.47 | — | COM | 825698103 |
| ENTG | Entegris, Inc. | 5,400 | $680K | 0.5% | $125.93 | $54.31 | +127.7% | COM | 29362U104 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $677K | 0.5% | $123.09 * | $11.79 | +108.9% | COM | 302081104 |
| FTNT | Fortinet, Inc. | 2,300 | $672K | 0.5% | $292.17 * | $16.23 | +259.9% | COM | 34959E109 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $666K | 0.5% | $81.22 | $61.60 | +31.9% | COM | 249906108 |
| LOGI | Logitech International S.A. | 7,500 | $661K | 0.5% | $88.13 * | $30.96 | +165.9% | SHS | H50430232 |
| TRMB | Trimble, Inc. | 8,000 | $658K | 0.5% | $82.25 | $37.50 | +119.3% | COM | 896239100 |
| CBRE | CBRE Group, Inc. | 6,700 | $652K | 0.5% | $97.31 | $43.13 | +125.8% | CL A | 12504L109 |
| ASTH | Apollo Medical Holdings, Inc. | 7,100 | $646K | 0.5% | $90.99 | $85.04 | +7.1% | COM NEW | 03763A207 |
| LCII | LCI Industries | 4,800 | $646K | 0.5% | $134.58 * | $70.12 | +63.3% | COM | 50189K103 |
| GLOB | Globant SA | 2,300 | $646K | 0.5% | $280.87 | $146.59 | +91.7% | COM | L44385109 |
| ICLR | ICON PLC | 2,450 | $642K | 0.5% | $262.04 | $215.79 | +21.4% | SHS | G4705A100 |
| TTEC | TTEC Holdings, Inc. | 6,800 | $636K | 0.5% | $93.53 | $57.62 | +62.3% | COM | 89854H102 |
| MGIC | Magic Software Enterprises Ltd. | 31,800 | $636K | 0.5% | $20.00 * | $10.10 | +57.3% | ORD | 559166103 |
| FDS | FactSet Research Systems, Inc. | 1,600 | $632K | 0.5% | $395.00 * | $184.23 | +105.9% | COM | 303075105 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $630K | 0.5% | $484.62 * | $158.00 | +197.2% | COM | 609839105 |
| FCN | FTI Consulting, Inc. | 4,600 | $620K | 0.5% | $134.78 | $86.85 | +55.1% | COM | 302941109 |
| TNET | TriNet Group, Inc. | 6,500 | $615K | 0.5% | $94.62 * | $50.09 | +84.0% | COM | 896288107 |
| GNRC | Generac Holdings, Inc. | 1,500 | $613K | 0.5% | $408.67 | $77.06 | +430.3% | COM | 368736104 |
| PODD | Insulet Corp. | 2,150 | $611K | 0.5% | $284.19 | $209.67 | +35.6% | COM | 45784P101 |
| GWRE | Guidewire Software, Inc. | 5,100 | $606K | 0.5% | $118.82 | $99.00 | +20.1% | COM | 40171V100 |
| RJF | Raymond James Financial, Inc. | 6,450 | $595K | 0.4% | $92.25 * | $55.58 | +56.1% | COM | 754730109 |
| ARRY | Array Technologies, Inc. | 32,100 | $594K | 0.4% | $18.50 | $16.59 | +11.7% | COM SHS | 04271T100 |
| KKR | KKR & Co. LP | 9,700 | $591K | 0.4% | $60.93 * | $27.09 | +116.8% | COM | 48251W104 |
| ENTA | Enanta Pharmaceuticals, Inc. | 10,400 | $591K | 0.4% | $56.83 | $49.36 | +15.1% | COM | 29251M106 |
| TECH | Bio-Techne Corp. | 1,200 | $581K | 0.4% | $484.17 * | $58.49 | +103.3% | COM | 09073M104 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $579K | 0.4% | $51.70 | $30.36 | +70.3% | COM CL A | G68707101 |
| SFIX | Stitch Fix, Inc. | 14,400 | $575K | 0.4% | $39.93 | $27.38 | +45.9% | COM CL A | 860897107 |
| VRTS | Virtus Investment Partners, Inc. | 1,850 | $574K | 0.4% | $310.27 * | $249.54 | +4.6% | COM | 92828Q109 |
| — | WNS Holdings Ltd. | 7,000 | $573K | 0.4% | $81.86 | $74.81 | — | SPON ADR | 92932M101 |
| LKQ | LKQ Corp. | 11,350 | $571K | 0.4% | $50.31 * | $22.09 | +104.5% | COM | 501889208 |
| MATX | Matson, Inc. | 7,000 | $565K | 0.4% | $80.71 * | $63.97 | +18.9% | COM | 57686G105 |
| RVTY | PerkinElmer, Inc. | 3,250 | $563K | 0.4% | $173.23 | $174.45 | -1.7% | COM | 714046109 |
| — | 51job Inc. | 8,100 | $563K | 0.4% | $69.51 | $67.87 | — | SPONSORED ADS | 316827104 |
| CABO | Cable One, Inc. | 310 | $562K | 0.4% | $1812.90 * | $1563.62 | +8.1% | COM | 12685J105 |
| — | ViacomCBS, Inc. | 14,000 | $553K | 0.4% | $39.50 | $23.29 | — | CL B | 92556H206 |
| — | Liberty Media Corp.-Liberty SiriusXM | 11,700 | $552K | 0.4% | $47.18 | $45.05 | — | COM A SIRIUSXM | 531229409 |
| — | CyrusOne, Inc. | 7,100 | $550K | 0.4% | $77.46 | $72.20 | — | COM | 23283R100 |
| ARE | Alexandria Real Estate Equities, Inc. | 2,850 | $545K | 0.4% | $191.23 * | $146.61 | +8.0% | COM | 015271109 |
| TGNA | Tegna, Inc. | 27,600 | $544K | 0.4% | $19.71 | $18.16 | +8.6% | COM | 87901J105 |
| VMC | Vulcan Materials Co. | 3,200 | $541K | 0.4% | $169.06 * | $120.24 | +36.0% | COM | 929160109 |
| XYL | Xylem, Inc. | 4,350 | $538K | 0.4% | $123.68 * | $72.97 | +61.1% | COM | 98419M100 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,500 | $537K | 0.4% | $51.14 * | $34.30 | +42.0% | CL A | 499049104 |
| CRSP | CRISPR Therapeutics AG | 4,800 | $537K | 0.4% | $111.88 | $63.39 | +76.6% | NAMEN AKT | H17182108 |
| BLD | TopBuild Corp. | 2,600 | $533K | 0.4% | $205.00 | $210.08 | -2.5% | COM | 89055F103 |
| G | Genpact Ltd. | 11,200 | $532K | 0.4% | $47.50 * | $39.14 | +14.8% | SHS | G3922B107 |
| MASI | Masimo Corp. | 1,950 | $528K | 0.4% | $270.77 | $271.15 | -0.2% | COM | 574795100 |
| NBIS | Yandex NV | 6,600 | $526K | 0.4% | $79.70 | $34.09 | — | SHS CLASS A | N97284108 |
| — | Catalent, Inc. | 3,950 | $526K | 0.4% | $133.16 | $73.42 | — | COM | 148806102 |
| CASH | Meta Financial Group, Inc. | 10,000 | $525K | 0.4% | $52.50 | $48.78 | +5.9% | COM | 59100U108 |
| QLYS | Qualys, Inc. | 4,700 | $523K | 0.4% | $111.28 | $105.09 | +5.9% | COM | 74758T303 |
| — | STORE Capital Corp. | 16,300 | $522K | 0.4% | $32.02 | $27.42 | — | COM | 862121100 |
| APAM | Artisan Partners Asset Management, Inc. | 10,500 | $514K | 0.4% | $48.95 * | $20.36 | +63.6% | CL A | 04316A108 |
| — | Cooper Cos, Inc./ The | 1,240 | $513K | 0.4% | $413.71 | $395.97 | — | COM NEW | 216648402 |
| CHE | Chemed Corp. | 1,100 | $512K | 0.4% | $465.45 | $292.42 | +56.8% | COM | 16359R103 |
| TREX | Trex Co., Inc. | 5,000 | $510K | 0.4% | $102.00 | $61.26 | +66.4% | COM | 89531P105 |
| — | ABIOMED, Inc. | 1,550 | $505K | 0.4% | $325.81 | $241.29 | — | COM | 003654100 |
| KLAC | KLA-Tencor Corp. | 1,500 | $502K | 0.4% | $334.67 * | $140.33 | +127.9% | COM NEW | 482480100 |
| APPS | Digital Turbine, Inc. | 7,250 | $498K | 0.4% | $68.69 | $62.01 | +10.9% | COM NEW | 25400W102 |
| PFGC | Performance Food Group Co. | 10,650 | $495K | 0.4% | $46.48 | $46.05 | +0.9% | COM | 71377A103 |
| GMED | Globus Medical, Inc. | 6,400 | $490K | 0.4% | $76.56 | $48.18 | +59.0% | CL A | 379577208 |
| IR | Ingersoll Rand, Inc. | 9,700 | $489K | 0.4% | $50.41 | $48.83 | +2.7% | COM | 45687V106 |
| — | CyberArk Software Ltd. | 3,100 | $489K | 0.4% | $157.74 | $85.48 | — | SHS | M2682V108 |
| CMC | Commercial Metals Co. | 16,000 | $487K | 0.4% | $30.44 * | $29.95 | -4.3% | COM | 201723103 |
| OBDC | Owl Rock Capital Corp. | 34,450 | $486K | 0.4% | $14.11 * | $8.88 | -0.4% | COM | 69121K104 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.4% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| — | Berry Plastics Group, Inc. | 7,950 | $484K | 0.4% | $60.88 | $44.28 | — | COM | 08579W103 |
| CCK | Crown Holdings, Inc. | 4,800 | $484K | 0.4% | $100.83 * | $59.79 | +61.1% | COM | 228368106 |
| — | Cowen Group, Inc. | 14,000 | $480K | 0.4% | $34.29 | $35.14 | — | CL A NEW | 223622606 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $479K | 0.4% | $79.83 * | $50.39 | +51.5% | COM | 353514102 |
| CIEN | Ciena Corp. | 9,300 | $478K | 0.4% | $51.40 | $51.69 | -0.7% | COM NEW | 171779309 |
| CNXC | Concentrix Corp. | 2,700 | $478K | 0.4% | $177.04 * | $90.48 | +81.2% | COM | 20602D101 |
| CAG | ConAgra Foods, Inc. | 14,000 | $474K | 0.4% | $33.86 * | $27.60 | +0.4% | COM | 205887102 |
| CSGP | CoStar Group, Inc. | 5,500 | $473K | 0.4% | $86.00 | $86.45 | -0.4% | COM | 22160N109 |
| WPC | WP Carey, Inc. | 6,300 | $460K | 0.3% | $73.02 | $73.02 | — | COM | 92936U109 |
| HLNE | Hamilton Lane, Inc. | 5,400 | $458K | 0.3% | $84.81 | $89.53 | -5.3% | CL A | 407497106 |
| IEX | IDEX Corp. | 2,200 | $455K | 0.3% | $206.82 * | $77.24 | +153.8% | COM | 45167R104 |
| AMRC | Ameresco, Inc. | 7,750 | $453K | 0.3% | $58.45 | $65.87 | -11.3% | CL A | 02361E108 |
| IBKR | Interactive Brokers Group, Inc. | 7,250 | $452K | 0.3% | $62.34 * | $16.85 | -9.7% | COM CL A | 45841N107 |
| BKE | Buckle, Inc. | 11,400 | $451K | 0.3% | $39.56 * | $25.32 | -6.0% | COM | 118440106 |
| — | Vista Outdoor, Inc. | 11,000 | $443K | 0.3% | $40.27 | $40.27 | — | COM | 928377100 |
| GMAB | Genmab A/S | 10,100 | $441K | 0.3% | $43.66 | $37.48 | +16.6% | SPONSORED ADS | 372303206 |
| MMS | MAXIMUS, Inc. | 5,300 | $441K | 0.3% | $83.21 | $76.44 | +8.8% | COM | 577933104 |
| RMBS | Rambus, Inc. | 19,600 | $435K | 0.3% | $22.19 | $14.90 | +49.0% | COM | 750917106 |
| UFPI | UFP Industries, Inc. | 6,300 | $428K | 0.3% | $67.94 | $42.57 | +59.7% | COM | 90278Q108 |
| FIVE | Five Below, Inc. | 2,400 | $424K | 0.3% | $176.67 | $78.75 | +124.5% | COM | 33829M101 |
| HEI | HEICO Corp. | 3,200 | $422K | 0.3% | $131.88 | $94.07 | +40.2% | COM | 422806109 |
| PHM | PulteGroup, Inc. | 9,100 | $418K | 0.3% | $45.93 * | $28.36 | +55.5% | COM | 745867101 |
| SNX | SYNNEX Corp. | 4,000 | $416K | 0.3% | $104.00 * | $67.10 | +46.1% | COM | 87162W100 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $416K | 0.3% | $148.57 * | $64.42 | +121.1% | COM | 363576109 |
| FSV | FirstService Corp. | 2,300 | $415K | 0.3% | $180.43 * | $141.45 | +24.3% | COM | 33767E202 |
| INCY | Incyte Corp. | 6,000 | $413K | 0.3% | $68.83 | $83.39 | -17.5% | COM | 45337C102 |
| HTHT | Nuazhu Group Ltd. | 9,000 | $413K | 0.3% | $45.89 | $50.55 | -9.3% | SPONSORED ADS | 44332N106 |
| EBS | Emergent BioSolutions, Inc. | 8,200 | $411K | 0.3% | $50.12 | $45.86 | +9.2% | COM | 29089Q105 |
| CGNX | Cognex Corp. | 5,100 | $409K | 0.3% | $80.20 * | $51.16 | +52.4% | COM | 192422103 |
| NTR | Nutrien Ltd. | 6,300 | $408K | 0.3% | $64.76 * | $40.58 | +40.7% | COM | 67077M108 |
| AEIS | Advanced Energy Industries, Inc. | 4,600 | $404K | 0.3% | $87.83 | $91.96 | -6.1% | COM | 007973100 |
| UNF | UniFirst Corp. | 1,900 | $404K | 0.3% | $212.63 * | $164.91 | +25.1% | COM | 904708104 |
| PEN | Penumbra, Inc. | 1,500 | $400K | 0.3% | $266.67 | $168.48 | +58.2% | COM | 70975L107 |
| CDW | CDW Corp. | 2,200 | $400K | 0.3% | $181.82 * | $25.78 | +569.6% | COM | 12514G108 |
| NVDA | NVIDIA Corp. | 1,920 | $398K | 0.3% | $207.29 * | $18.88 | +9.5% | COM | 67066G104 |
| EOG | EOG Resources, Inc. | 4,900 | $393K | 0.3% | $80.20 * | $34.85 | +86.4% | COM | 26875P101 |
| OLED | Universal Display Corp. | 2,300 | $393K | 0.3% | $170.87 * | $187.62 | -12.7% | COM | 91347P105 |
| TW | Tradeweb Markets, Inc. | 4,850 | $392K | 0.3% | $80.82 | $57.58 | +40.3% | CL A | 892672106 |
| TDY | Teledyne Technologies, Inc. | 900 | $387K | 0.3% | $430.00 | $343.51 | +25.1% | COM | 879360105 |
| BX | Blackstone Group LP/The | 3,240 | $377K | 0.3% | $116.36 * | $58.60 | +71.9% | COM | 09260D107 |
| HVT | Haverty Furniture Cos, Inc. | 11,000 | $371K | 0.3% | $33.73 | $43.73 | -22.9% | COM | 419596101 |
| — | CMC Materials, Inc. | 3,000 | $370K | 0.3% | $123.33 | $151.33 | — | COM | 12571T100 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $370K | 0.3% | $154.17 | $64.35 | +139.4% | COM | 874054109 |
| NDAQ | Nasdaq, Inc. | 1,870 | $361K | 0.3% | $193.05 * | $34.41 | +76.3% | COM | 631103108 |
| ONEW | OneWater Marine, Inc. | 8,900 | $358K | 0.3% | $40.22 | $46.41 | -13.4% | CL A COM | 68280L101 |
| INTU | Intuit, Inc. | 660 | $356K | 0.3% | $539.39 * | $373.72 | +40.5% | COM | 461202103 |
| LSTR | Landstar System, Inc. | 2,250 | $355K | 0.3% | $157.78 | $125.33 | — | COM | 515098101 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $354K | 0.3% | $69.41 | $54.51 | +27.3% | COM | 78467J100 |
| AXP | American Express Co. | 2,110 | $353K | 0.3% | $167.30 * | $86.39 | +83.6% | COM | 025816109 |
| EHC | Encompass Health Corp. | 4,600 | $345K | 0.3% | $75.00 * | $53.13 | +7.6% | COM | 29261A100 |
| SLQT | Selectquote, Inc. | 26,600 | $344K | 0.3% | $12.93 | $18.66 | -30.7% | COM | 816307300 |
| — | LHC Group, Inc. | 2,100 | $330K | 0.2% | $157.14 | $85.56 | — | COM | 50187A107 |
| ASML | ASML Holding NV - NY Reg Shares | 440 | $328K | 0.2% | $745.45 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| GGG | Graco, Inc. | 4,600 | $322K | 0.2% | $70.00 * | $33.82 | +95.5% | COM | 384109104 |
| GOOGL | Alphabet, Inc. | 120 | $321K | 0.2% | $2675.00 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| TROW | T. Rowe Price Group, Inc. | 1,610 | $317K | 0.2% | $196.89 * | $90.66 | +79.9% | COM | 74144T108 |
| DXCM | DexCom, Inc. | 580 | $317K | 0.2% | $546.55 * | $96.03 | +42.4% | COM | 252131107 |
| GD | General Dynamics Corp. | 1,610 | $316K | 0.2% | $196.27 * | $124.31 | +43.9% | COM | 369550108 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,090 | $316K | 0.2% | $151.20 * | $93.67 | +51.2% | COM | 571748102 |
| TGT | Target Corp. | 1,375 | $315K | 0.2% | $229.09 * | $98.18 | +104.9% | COM | 87612E106 |
| WM | Waste Management, Inc. | 2,100 | $314K | 0.2% | $149.52 * | $102.16 | +36.8% | COM | 94106L109 |
| TTC | Toro Co./The | 3,200 | $312K | 0.2% | $97.50 | $34.91 | +179.0% | COM | 891092108 |
| SCHW | Charles Schwab Corp./The | 4,225 | $308K | 0.2% | $72.90 * | $42.34 | +62.5% | COM | 808513105 |
| ACN | Accenture PLC | 960 | $307K | 0.2% | $319.79 * | $119.64 | +151.2% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corp. | 1,070 | $302K | 0.2% | $282.24 * | $162.47 | +67.6% | COM | 594918104 |
| ISRG | Intuitive Surgical, Inc. | 300 | $298K | 0.2% | $993.33 * | $251.58 | +31.7% | COM NEW | 46120E602 |
| A | Agilent Technologies, Inc. | 1,860 | $293K | 0.2% | $157.53 * | $119.66 | +27.8% | COM | 00846U101 |
| — | Discovery, Inc. | 11,500 | $292K | 0.2% | $25.39 | $21.11 | — | COM SER A | 25470F104 |
| META | Facebook, Inc. | 860 | $292K | 0.2% | $339.53 | $267.39 | +26.0% | CL A | 30303M102 |
| LULU | Lululemon Athletica, Inc. | 720 | $291K | 0.2% | $404.17 | $329.33 | +22.9% | COM | 550021109 |
| CMG | Chipotle Mexican Grill, Inc. | 160 | $291K | 0.2% | $1818.75 * | $36.38 | -0.1% | COM | 169656105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 480 | $290K | 0.2% | $604.17 | $503.83 | +19.5% | COM | 75886F107 |
| NFLX | Netflix, Inc. | 470 | $287K | 0.2% | $610.64 * | $52.82 | +15.6% | COM | 64110L106 |
| SEDG | SolarEdge Technologies, Inc. | 1,075 | $285K | 0.2% | $265.12 | $251.87 | +5.3% | COM | 83417M104 |
| DHI | D.R. Horton, Inc. | 3,400 | $285K | 0.2% | $83.82 * | $69.25 | +16.1% | COM | 23331A109 |
| U | Unity Software, Inc. | 2,250 | $284K | 0.2% | $126.22 | $123.17 | +2.5% | COM | 91332U101 |
| SBSW | Sibanye Stillwater Ltd. | 23,000 | $284K | 0.2% | $12.35 | $15.62 | -21.0% | SPONSORED ADR | 82575P107 |
| UNH | UnitedHealth Group, Inc. | 725 | $283K | 0.2% | $390.34 * | $266.76 | +36.5% | COM | 91324P102 |
| KR | Kroger Co./The | 7,000 | $283K | 0.2% | $40.43 * | $30.80 | +19.8% | COM | 501044101 |
| EXPE | Expedia, Inc. | 1,720 | $282K | 0.2% | $163.95 | $72.14 | +125.4% | COM NEW | 30212P303 |
| DE | Deere & Co. | 840 | $281K | 0.2% | $334.52 * | $185.94 | +70.2% | COM | 244199105 |
| UPS | United Parcel Service, Inc. | 1,540 | $280K | 0.2% | $181.82 * | $82.31 | +82.9% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific, Inc. | 490 | $280K | 0.2% | $571.43 | $321.22 | +75.8% | COM | 883556102 |
| CVS | CVS Health Corp. | 3,290 | $279K | 0.2% | $84.80 * | $50.65 | +45.3% | COM | 126650100 |
| CRWD | Crowdstrike Holdings, Inc. | 1,130 | $278K | 0.2% | $246.02 | $211.57 | +16.2% | CL A | 22788C105 |
| AVGO | Broadcom, Inc. | 565 | $274K | 0.2% | $484.96 * | $20.09 | +122.2% | COM | 11135F101 |
| IAC | IAC/InterActiveCorp. | 2,100 | $274K | 0.2% | $130.48 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| CME | CME Group, Inc. | 1,395 | $270K | 0.2% | $193.55 * | $151.72 | +6.8% | COM | 12572Q105 |
| ADM | Archer-Daniels-Midland Co. | 4,465 | $268K | 0.2% | $60.02 * | $47.95 | +10.9% | COM | 039483102 |
| PYPL | PayPal Holdings, Inc. | 1,030 | $268K | 0.2% | $260.19 | $79.51 | +226.5% | COM | 70450Y103 |
| CRM | salesforce.com, Inc. | 980 | $266K | 0.2% | $271.43 | $219.95 | +21.8% | COM | 79466L302 |
| SHOP | Shopify, Inc. | 195 | $264K | 0.2% | $1353.85 * | $120.82 | +12.2% | CL A | 82509L107 |
| XYZ | Square, Inc. | 1,100 | $264K | 0.2% | $240.00 | $195.07 | +23.0% | CL A | 852234103 |
| DLR | Digital Realty Trust, Inc. | 1,820 | $263K | 0.2% | $144.51 * | $116.38 | +6.9% | COM | 253868103 |
| CB | Chubb Ltd. | 1,500 | $260K | 0.2% | $173.33 * | $106.19 | +54.3% | COM | H1467J104 |
| V | Visa, Inc. | 1,165 | $260K | 0.2% | $223.18 * | $177.67 | +21.4% | COM CL A | 92826C839 |
| IRBTQ | iRobot Corp. | 3,300 | $259K | 0.2% | $78.48 * | $65.85 | +29.4% | COM | 462726100 |
| ADBE | Adobe Systems, Inc. | 450 | $259K | 0.2% | $575.56 | $111.46 | +416.5% | COM | 00724F101 |
| SNAP | Snap, Inc. | 3,500 | $259K | 0.2% | $74.00 | $57.47 | +28.5% | CL A | 83304A106 |
| DUK | Duke Energy Corp. | 2,650 | $259K | 0.2% | $97.74 * | $75.46 | +9.5% | COM NEW | 26441C204 |
| CPRT | Copart, Inc. | 1,860 | $258K | 0.2% | $138.71 * | $31.00 | +11.9% | COM | 217204106 |
| DIS | Walt Disney Co./The | 1,520 | $257K | 0.2% | $169.08 * | $110.27 | +49.9% | COM | 254687106 |
| SYK | Stryker Corp. | 975 | $257K | 0.2% | $263.59 * | $227.77 | +10.8% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 1,695 | $255K | 0.2% | $150.44 * | $110.78 | +19.0% | COM | 713448108 |
| ALGN | Align Technology, Inc. | 380 | $253K | 0.2% | $665.79 | $591.84 | +12.4% | COM | 016255101 |
| HOOD | Robinhood Markets, Inc. | 6,000 | $252K | 0.2% | $42.00 | $45.49 | -7.5% | COM CL A | 770700102 |
| TTD | Trade Desk, Inc./The | 3,580 | $252K | 0.2% | $70.39 | $77.31 | -9.1% | COM CL A | 88339J105 |
| OKTA | Okta, Inc. | 1,060 | $252K | 0.2% | $237.74 | $248.28 | -4.4% | CL A | 679295105 |
| — | Linde Public Limited Company | 860 | $252K | 0.2% | $293.02 | $183.58 | — | SHS | G5494J103 |
| ADI | Analog Devices, Inc. | 1,500 | $251K | 0.2% | $167.33 * | $141.13 | +10.1% | COM | 032654105 |
| CCI | Crown Castle International Corp. | 1,450 | $251K | 0.2% | $173.10 * | $101.52 | +38.5% | COM | 22822V101 |
| TWLO | Twilio, Inc. | 780 | $249K | 0.2% | $319.23 | $368.58 | -13.4% | CL A | 90138F102 |
| DOCU | DocuSign, Inc. | 960 | $247K | 0.2% | $257.29 | $223.60 | +15.1% | COM | 256163106 |
| NEE | NextEra Energy, Inc. | 3,150 | $247K | 0.2% | $78.41 * | $64.44 | +8.9% | COM | 65339F101 |
| LMT | Lockheed Martin Corp. | 710 | $245K | 0.2% | $345.07 * | $320.77 | -4.2% | COM | 539830109 |
| MA | MasterCard, Inc. | 700 | $243K | 0.2% | $347.14 * | $315.67 | +7.5% | CL A | 57636Q104 |
| PSX | Phillips 66 | 3,450 | $242K | 0.2% | $70.14 * | $69.33 | -14.0% | COM | 718546104 |
| KMX | CarMax, Inc. | 1,890 | $242K | 0.2% | $128.04 | $121.72 | +5.1% | COM | 143130102 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $241K | 0.2% | $114.76 * | $85.51 | +27.0% | COM | 45866F104 |
| W | Wayfair, Inc. | 940 | $240K | 0.2% | $255.32 | $291.75 | -12.4% | CL A | 94419L101 |
| DG | Dollar General Corp. | 1,130 | $240K | 0.2% | $212.39 * | $210.44 | -6.0% | COM | 256677105 |
| — | Twitter, Inc. | 3,950 | $239K | 0.2% | $60.51 | $64.72 | — | COM | 90184L102 |
| SE | Sea Ltd. | 750 | $239K | 0.2% | $318.67 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX Corp. | 3,140 | $237K | 0.2% | $75.48 | $69.70 | +8.4% | CL A | 771049103 |
| WMT | Wal-Mart Stores, Inc. | 1,700 | $237K | 0.2% | $139.41 * | $38.07 | +15.4% | COM | 931142103 |
| BILL | Bill.com Holdings, Inc. | 880 | $235K | 0.2% | $267.05 | $230.72 | +15.7% | COM | 090043100 |
| — | DraftKings, Inc. | 4,860 | $234K | 0.2% | $48.15 | $48.15 | — | COM CL A | 26142R104 |
| AAPL | Apple, Inc. | 1,650 | $233K | 0.2% | $141.21 | $85.96 | +61.0% | COM | 037833100 |
| BMY | Bristol-Myers Squibb Co. | 3,930 | $233K | 0.2% | $59.29 * | $39.42 | +26.0% | COM | 110122108 |
| EXAS | Exact Sciences Corp. | 2,440 | $233K | 0.2% | $95.49 | $105.58 | -9.6% | COM | 30063P105 |
| BIDU | Baidu, Inc. | 1,500 | $231K | 0.2% | $154.00 | $164.25 | -6.4% | SPON ADR REP A | 056752108 |
| CAT | Caterpillar, Inc. | 1,200 | $230K | 0.2% | $191.67 * | $189.09 | -6.3% | COM | 149123101 |
| SPOT | Spotify Technology SA | 1,010 | $228K | 0.2% | $225.74 | $253.37 | -11.1% | SHS | L8681T102 |
| NSC | Norfolk Southern Corp. | 940 | $225K | 0.2% | $239.36 * | $228.85 | -4.7% | COM | 655844108 |
| WDAY | Workday, Inc. | 900 | $225K | 0.2% | $250.00 | $247.61 | +0.9% | CL A | 98138H101 |
| AMZN | Amazon.com, Inc. | 68 | $223K | 0.2% | $3279.41 * | $158.51 | +3.6% | COM | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2,000 | $223K | 0.2% | $111.50 | $61.25 | +82.3% | SPONSORED ADS | 874039100 |
| SMG | Scotts Miracle-Gro Co./The | 1,510 | $221K | 0.2% | $146.36 * | $184.30 | -33.3% | CL A | 810186106 |
| ABT | Abbott Laboratories | 1,850 | $219K | 0.2% | $118.38 * | $75.33 | +44.9% | COM | 002824100 |