CIK: 0001313559 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $132,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGEN | Repligen Corp. | 10,050 | $2,904 | 2.2% | $80.68 | +218.0% | COM | 759916109 |
| LPLA | LPL Financial Holdings, Inc. | 15,700 | $2,461 | 1.9% | $82.94 | +73.2% | COM | 50212V100 |
| NTLA | Intellia Therapeutics, Inc. | 18,300 | $2,455 | 1.8% | $30.34 | +398.9% | COM | 45826J105 |
| — | TechTarget, Inc. | 29,000 | $2,390 | 1.8% | $26.02 | — | COM | 87874R100 |
| WING | Wingstop, Inc. | 13,600 | $2,229 | 1.7% | $81.10 | +109.0% | COM | 974155103 |
| NOVT | Novanta, Inc. | 11,900 | $1,839 | 1.4% | $70.09 | +107.5% | COM | 67000B104 |
| LAD | Lithia Motors, Inc. | 5,750 | $1,823 | 1.4% | $165.92 | +109.8% | COM | 536797103 |
| MORN | Morningstar, Inc. | 6,900 | $1,787 | 1.3% | $129.32 | +103.1% | COM | 617700109 |
| CLF | Cleveland-Cliffs, Inc. | 80,000 | $1,585 | 1.2% | $16.81 | +35.6% | COM | 185899101 |
| — | NV5 Global, Inc. | 15,100 | $1,488 | 1.1% | $65.92 | — | COM | 62945V109 |
| AUDC | AudioCodes Ltd. | 44,000 | $1,432 | 1.1% | $17.05 | +65.5% | ORD | M15342104 |
| NEO | NeoGenomics, Inc. | 24,600 | $1,187 | 0.9% | $23.45 | +97.4% | COM NEW | 64049M209 |
| LSCC | Lattice Semiconductor Corp. | 18,100 | $1,170 | 0.9% | $32.58 | — | COM | 518415104 |
| POWI | Power Integrations, Inc. | 11,600 | $1,148 | 0.9% | $57.78 | +59.3% | COM | 739276103 |
| MLI | Mueller Industries, Inc. | 26,266 | $1,080 | 0.8% | $15.70 | +28.1% | COM | 624756102 |
| DKS | Dick's Sporting Goods, Inc. | 9,000 | $1,078 | 0.8% | $39.62 | +157.9% | COM | 253393102 |
| — | Reliant Bancorp, Inc. | 33,000 | $1,042 | 0.8% | $28.67 | — | COM | 75956B101 |
| SPSC | SPS Commerce, Inc. | 6,300 | $1,016 | 0.8% | $52.74 | +133.6% | COM | 78463M107 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 17,700 | $972 | 0.7% | $40.51 | +31.8% | COM | 05550J101 |
| THC | Tenet Healthcare Corp. | 14,500 | $963 | 0.7% | $26.07 | +172.1% | COM NEW | 88033G407 |
| ALK | Alaska Air Group, Inc. | 16,100 | $943 | 0.7% | $60.33 | -4.5% | COM | 011659109 |
| PERI | Perion Network Ltd. | 54,000 | $936 | 0.7% | $7.61 | +150.5% | SHS NEW | M78673114 |
| FBP | First BanCorp. (Puerto Rico) | 71,000 | $934 | 0.7% | $9.06 | +17.8% | COM NEW | 318672706 |
| PLUG | Plug Power, Inc. | 36,100 | $922 | 0.7% | $23.28 | +15.1% | COM NEW | 72919P202 |
| TWST | Twist Bioscience Corp. | 8,500 | $909 | 0.7% | $53.53 | +113.9% | COM | 90184D100 |
| TSCO | Tractor Supply Co. | 4,408 | $893 | 0.7% | $19.16 | +87.8% | COM | 892356106 |
| WTFC | Wintrust Financial Corp. | 10,500 | $844 | 0.6% | $71.57 | +3.2% | COM | 97650W108 |
| — | Jounce Therapeutics, Inc. | 113,200 | $841 | 0.6% | $7.25 | — | COM | 481116101 |
| CACC | Credit Acceptance Corp. | 1,400 | $819 | 0.6% | $376.92 | +44.6% | COM | 225310101 |
| WGO | Winnebago Industries, Inc. | 11,200 | $811 | 0.6% | $54.09 | +29.2% | COM | 974637100 |
| IT | Gartner, Inc. | 2,600 | $790 | 0.6% | $115.55 | +150.9% | COM | 366651107 |
| BGS | B&G Foods, Inc. | 25,900 | $774 | 0.6% | $19.04 | +3.3% | COM | 05508R106 |
| ETSY | Etsy, Inc. | 3,720 | $774 | 0.6% | $91.70 | +121.1% | COM | 29786A106 |
| GTN | Gray Television, Inc. | 33,850 | $772 | 0.6% | $14.83 | +49.2% | COM | 389375106 |
| PAYC | Paycom Software, Inc. | 1,550 | $768 | 0.6% | $172.73 | +152.9% | COM | 70432V102 |
| TYL | Tyler Technologies, Inc. | 1,650 | $757 | 0.6% | $278.52 | +71.5% | COM | 902252105 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $743 | 0.6% | $154.65 | +168.5% | COM | 159864107 |
| EPAM | EPAM Systems, Inc. | 1,300 | $742 | 0.6% | $188.28 | +212.5% | COM | 29414B104 |
| AMKR | Amkor Technology, Inc. | 28,800 | $719 | 0.5% | $11.36 | +110.6% | COM | 031652100 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $715 | 0.5% | $116.34 | +106.5% | COM | 70438V106 |
| SAIA | Saia, Inc. | 3,000 | $714 | 0.5% | $79.34 | +191.4% | COM | 78709Y105 |
| POOL | Pool Corp. | 1,635 | $710 | 0.5% | $432.48 | +3.8% | COM | 73278L105 |
| IRDM | Iridium Communications, Inc. | 17,800 | $709 | 0.5% | $28.18 | +48.9% | COM | 46269C102 |
| — | Shyft Group, Inc./The | 18,600 | $707 | 0.5% | $21.47 | — | COM | 825698103 |
| ENTG | Entegris, Inc. | 5,400 | $680 | 0.5% | $54.31 | +118.0% | COM | 29362U104 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $677 | 0.5% | $11.79 | +98.0% | COM | 302081104 |
| FTNT | Fortinet, Inc. | 2,300 | $672 | 0.5% | $16.23 | +256.8% | COM | 34959E109 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $666 | 0.5% | $61.60 | +23.0% | COM | 249906108 |
| LOGI | Logitech International S.A. | 7,500 | $661 | 0.5% | $30.96 | +223.1% | SHS | H50430232 |
| TRMB | Trimble, Inc. | 8,000 | $658 | 0.5% | $37.50 | +134.2% | COM | 896239100 |
| CBRE | CBRE Group, Inc. | 6,700 | $652 | 0.5% | $43.13 | +115.5% | CL A | 12504L109 |
| ASTH | Apollo Medical Holdings, Inc. | 7,100 | $646 | 0.5% | $85.04 | 0.0% | COM NEW | 03763A207 |
| LCII | LCI Industries | 4,800 | $646 | 0.5% | $70.12 | +66.7% | COM | 50189K103 |
| GLOB | Globant SA | 2,300 | $646 | 0.5% | $146.59 | +87.2% | COM | L44385109 |
| ICLR | ICON PLC | 2,450 | $642 | 0.5% | $215.79 | +12.6% | SHS | G4705A100 |
| MGIC | Magic Software Enterprises Ltd. | 31,800 | $636 | 0.5% | $10.10 | +57.3% | ORD | 559166103 |
| TTEC | TTEC Holdings, Inc. | 6,800 | $636 | 0.5% | $57.62 | +77.1% | COM | 89854H102 |
| FDS | FactSet Research Systems, Inc. | 1,600 | $632 | 0.5% | $184.23 | +89.3% | COM | 303075105 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $630 | 0.5% | $158.00 | +178.6% | COM | 609839105 |
| FCN | FTI Consulting, Inc. | 4,600 | $620 | 0.5% | $86.85 | +59.8% | COM | 302941109 |
| TNET | TriNet Group, Inc. | 6,500 | $615 | 0.5% | $50.09 | +66.7% | COM | 896288107 |
| GNRC | Generac Holdings, Inc. | 1,500 | $613 | 0.5% | $77.06 | +455.8% | COM | 368736104 |
| PODD | Insulet Corp. | 2,150 | $611 | 0.5% | $209.67 | +36.0% | COM | 45784P101 |
| GWRE | Guidewire Software, Inc. | 5,100 | $606 | 0.5% | $99.00 | +16.6% | COM | 40171V100 |
| RJF | Raymond James Financial, Inc. | 6,450 | $595 | 0.4% | $55.58 | +51.1% | COM | 754730109 |
| ARRY | Array Technologies, Inc. | 32,100 | $594 | 0.4% | $16.59 | 0.0% | COM SHS | 04271T100 |
| ENTA | Enanta Pharmaceuticals, Inc. | 10,400 | $591 | 0.4% | $49.36 | +0.1% | COM | 29251M106 |
| KKR | KKR & Co. LP | 9,700 | $591 | 0.4% | $27.09 | +123.4% | COM | 48251W104 |
| TECH | Bio-Techne Corp. | 1,200 | $581 | 0.4% | $58.49 | +104.2% | COM | 09073M104 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $579 | 0.4% | $30.36 | +84.7% | COM CL A | G68707101 |
| SFIX | Stitch Fix, Inc. | 14,400 | $575 | 0.4% | $27.38 | +70.8% | COM CL A | 860897107 |
| VRTS | Virtus Investment Partners, Inc. | 1,850 | $574 | 0.4% | $249.54 | 0.0% | COM | 92828Q109 |
| — | WNS Holdings Ltd. | 7,000 | $573 | 0.4% | $74.81 | — | SPON ADR | 92932M101 |
| LKQ | LKQ Corp. | 11,350 | $571 | 0.4% | $22.09 | +106.8% | COM | 501889208 |
| MATX | Matson, Inc. | 7,000 | $565 | 0.4% | $63.97 | +8.8% | COM | 57686G105 |
| RVTY | PerkinElmer, Inc. | 3,250 | $563 | 0.4% | $174.45 | 0.0% | COM | 714046109 |
| — | 51job Inc. | 8,100 | $563 | 0.4% | $67.87 | — | SPONSORED ADS | 316827104 |
| CABO | Cable One, Inc. | 310 | $562 | 0.4% | $1563.62 | +16.7% | COM | 12685J105 |
| — | ViacomCBS, Inc. | 14,000 | $553 | 0.4% | $23.29 | — | CL B | 92556H206 |
| — | Liberty Media Corp.-Liberty SiriusXM | 11,700 | $552 | 0.4% | $45.05 | — | COM A SIRIUSXM | 531229409 |
| — | CyrusOne, Inc. | 7,100 | $550 | 0.4% | $72.20 | — | COM | 23283R100 |
| ARE | Alexandria Real Estate Equities, Inc. | 2,850 | $545 | 0.4% | $146.61 | +11.9% | COM | 015271109 |
| TGNA | Tegna, Inc. | 27,600 | $544 | 0.4% | $18.16 | 0.0% | COM | 87901J105 |
| VMC | Vulcan Materials Co. | 3,200 | $541 | 0.4% | $120.24 | +43.8% | COM | 929160109 |
| XYL | Xylem, Inc. | 4,350 | $538 | 0.4% | $72.97 | +67.4% | COM | 98419M100 |
| CRSP | CRISPR Therapeutics AG | 4,800 | $537 | 0.4% | $63.39 | +98.1% | NAMEN AKT | H17182108 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,500 | $537 | 0.4% | $34.30 | +39.5% | CL A | 499049104 |
| BLD | TopBuild Corp. | 2,600 | $533 | 0.4% | $210.08 | 0.0% | COM | 89055F103 |
| G | Genpact Ltd. | 11,200 | $532 | 0.4% | $39.14 | +19.9% | SHS | G3922B107 |
| MASI | Masimo Corp. | 1,950 | $528 | 0.4% | $271.15 | 0.0% | COM | 574795100 |
| NBIS | Yandex NV | 6,600 | $526 | 0.4% | $34.09 | — | SHS CLASS A | N97284108 |
| — | Catalent, Inc. | 3,950 | $526 | 0.4% | $73.42 | — | COM | 148806102 |
| CASH | Meta Financial Group, Inc. | 10,000 | $525 | 0.4% | $48.78 | +0.3% | COM | 59100U108 |
| QLYS | Qualys, Inc. | 4,700 | $523 | 0.4% | $105.09 | +4.2% | COM | 74758T303 |
| — | STORE Capital Corp. | 16,300 | $522 | 0.4% | $27.42 | — | COM | 862121100 |
| APAM | Artisan Partners Asset Management, Inc. | 10,500 | $514 | 0.4% | $20.36 | +67.2% | CL A | 04316A108 |
| — | Cooper Cos, Inc./ The | 1,240 | $513 | 0.4% | $395.97 | — | COM NEW | 216648402 |
| CHE | Chemed Corp. | 1,100 | $512 | 0.4% | $292.42 | +58.9% | COM | 16359R103 |
| TREX | Trex Co., Inc. | 5,000 | $510 | 0.4% | $61.26 | +70.7% | COM | 89531P105 |
| — | ABIOMED, Inc. | 1,550 | $505 | 0.4% | $241.29 | — | COM | 003654100 |
| KLAC | KLA-Tencor Corp. | 1,500 | $502 | 0.4% | $140.33 | +127.1% | COM NEW | 482480100 |
| APPS | Digital Turbine, Inc. | 7,250 | $498 | 0.4% | $62.01 | 0.0% | COM NEW | 25400W102 |
| PFGC | Performance Food Group Co. | 10,650 | $495 | 0.4% | $46.05 | 0.0% | COM | 71377A103 |
| GMED | Globus Medical, Inc. | 6,400 | $490 | 0.4% | $48.18 | +66.6% | CL A | 379577208 |
| IR | Ingersoll Rand, Inc. | 9,700 | $489 | 0.4% | $48.83 | +3.7% | COM | 45687V106 |
| — | CyberArk Software Ltd. | 3,100 | $489 | 0.4% | $85.48 | — | SHS | M2682V108 |
| CMC | Commercial Metals Co. | 16,000 | $487 | 0.4% | $29.95 | 0.0% | COM | 201723103 |
| OBDC | Owl Rock Capital Corp. | 34,450 | $486 | 0.4% | $8.88 | 0.0% | COM | 69121K104 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485 | 0.4% | $7.78 | -16.9% | SHS | P8696W104 |
| — | Berry Plastics Group, Inc. | 7,950 | $484 | 0.4% | $44.28 | — | COM | 08579W103 |
| CCK | Crown Holdings, Inc. | 4,800 | $484 | 0.4% | $59.79 | +67.6% | COM | 228368106 |
| — | Cowen Group, Inc. | 14,000 | $480 | 0.4% | $35.14 | — | CL A NEW | 223622606 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $479 | 0.4% | $50.39 | +55.6% | COM | 353514102 |
| CNXC | Concentrix Corp. | 2,700 | $478 | 0.4% | $90.48 | +69.7% | COM | 20602D101 |
| CIEN | Ciena Corp. | 9,300 | $478 | 0.4% | $51.69 | +7.5% | COM NEW | 171779309 |
| CAG | ConAgra Foods, Inc. | 14,000 | $474 | 0.4% | $27.60 | 0.0% | COM | 205887102 |
| CSGP | CoStar Group, Inc. | 5,500 | $473 | 0.4% | $86.45 | -0.0% | COM | 22160N109 |
| WPC | WP Carey, Inc. | 6,300 | $460 | 0.3% | $73.02 | — | COM | 92936U109 |
| HLNE | Hamilton Lane, Inc. | 5,400 | $458 | 0.3% | $89.53 | 0.0% | CL A | 407497106 |
| IEX | IDEX Corp. | 2,200 | $455 | 0.3% | $77.24 | +172.2% | COM | 45167R104 |
| AMRC | Ameresco, Inc. | 7,750 | $453 | 0.3% | $65.87 | 0.0% | CL A | 02361E108 |
| IBKR | Interactive Brokers Group, Inc. | 7,250 | $452 | 0.3% | $16.85 | -8.8% | COM CL A | 45841N107 |
| BKE | Buckle, Inc. | 11,400 | $451 | 0.3% | $25.32 | +1.2% | COM | 118440106 |
| — | Vista Outdoor, Inc. | 11,000 | $443 | 0.3% | $40.27 | — | COM | 928377100 |
| MMS | MAXIMUS, Inc. | 5,300 | $441 | 0.3% | $76.44 | +12.1% | COM | 577933104 |
| GMAB | Genmab A/S | 10,100 | $441 | 0.3% | $37.22 | — | SPONSORED ADS | 372303206 |
| RMBS | Rambus, Inc. | 19,600 | $435 | 0.3% | $14.90 | +57.9% | COM | 750917106 |
| UFPI | UFP Industries, Inc. | 6,300 | $428 | 0.3% | $42.57 | +70.6% | COM | 90278Q108 |
| FIVE | Five Below, Inc. | 2,400 | $424 | 0.3% | $78.75 | +152.8% | COM | 33829M101 |
| HEI | HEICO Corp. | 3,200 | $422 | 0.3% | $94.07 | +40.0% | COM | 422806109 |
| PHM | PulteGroup, Inc. | 9,100 | $418 | 0.3% | $28.36 | +75.5% | COM | 745867101 |
| SNX | SYNNEX Corp. | 4,000 | $416 | 0.3% | $67.10 | +67.8% | COM | 87162W100 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $416 | 0.3% | $64.42 | +112.4% | COM | 363576109 |
| FSV | FirstService Corp. | 2,300 | $415 | 0.3% | $141.45 | +27.3% | COM | 33767E202 |
| HTHT | Nuazhu Group Ltd. | 9,000 | $413 | 0.3% | $48.60 | — | SPONSORED ADS | 44332N106 |
| INCY | Incyte Corp. | 6,000 | $413 | 0.3% | $83.39 | -8.9% | COM | 45337C102 |
| EBS | Emergent BioSolutions, Inc. | 8,200 | $411 | 0.3% | $45.86 | +32.1% | COM | 29089Q105 |
| CGNX | Cognex Corp. | 5,100 | $409 | 0.3% | $51.16 | +63.4% | COM | 192422103 |
| NTR | Nutrien Ltd. | 6,300 | $408 | 0.3% | $40.58 | +31.8% | COM | 67077M108 |
| AEIS | Advanced Energy Industries, Inc. | 4,600 | $404 | 0.3% | $91.96 | 0.0% | COM | 007973100 |
| UNF | UniFirst Corp. | 1,900 | $404 | 0.3% | $164.91 | +29.4% | COM | 904708104 |
| CDW | CDW Corp. | 2,200 | $400 | 0.3% | $25.78 | +594.1% | COM | 12514G108 |
| PEN | Penumbra, Inc. | 1,500 | $400 | 0.3% | $168.48 | +59.5% | COM | 70975L107 |
| NVDA | NVIDIA Corp. | 1,920 | $398 | 0.3% | $18.88 | +9.8% | COM | 67066G104 |
| EOG | EOG Resources, Inc. | 4,900 | $393 | 0.3% | $34.85 | +68.8% | COM | 26875P101 |
| OLED | Universal Display Corp. | 2,300 | $393 | 0.3% | $187.62 | +5.7% | COM | 91347P105 |
| TW | Tradeweb Markets, Inc. | 4,850 | $392 | 0.3% | $57.58 | +49.8% | CL A | 892672106 |
| TDY | Teledyne Technologies, Inc. | 900 | $387 | 0.3% | $343.51 | +28.6% | COM | 879360105 |
| BX | Blackstone Group LP/The | 3,240 | $377 | 0.3% | $58.60 | +71.2% | COM | 09260D107 |
| HVT | Haverty Furniture Cos, Inc. | 11,000 | $371 | 0.3% | $43.73 | -14.9% | COM | 419596101 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $370 | 0.3% | $64.35 | +151.7% | COM | 874054109 |
| — | CMC Materials, Inc. | 3,000 | $370 | 0.3% | $151.33 | — | COM | 12571T100 |
| NDAQ | Nasdaq, Inc. | 1,870 | $361 | 0.3% | $34.41 | +72.1% | COM | 631103108 |
| ONEW | OneWater Marine, Inc. | 8,900 | $358 | 0.3% | $46.41 | -9.6% | CL A COM | 68280L101 |
| INTU | Intuit, Inc. | 660 | $356 | 0.3% | $373.72 | +40.3% | COM | 461202103 |
| LSTR | Landstar System, Inc. | 2,250 | $355 | 0.3% | $125.33 | — | COM | 515098101 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $354 | 0.3% | $54.51 | +36.0% | COM | 78467J100 |
| AXP | American Express Co. | 2,110 | $353 | 0.3% | $86.39 | +83.2% | COM | 025816109 |
| EHC | Encompass Health Corp. | 4,600 | $345 | 0.3% | $53.13 | +13.0% | COM | 29261A100 |
| SLQT | Selectquote, Inc. | 26,600 | $344 | 0.3% | $18.66 | -19.3% | COM | 816307300 |
| — | LHC Group, Inc. | 2,100 | $330 | 0.2% | $85.56 | — | COM | 50187A107 |
| ASML | ASML Holding NV - NY Reg Shares | 440 | $328 | 0.2% | $745.45 | — | N Y REGISTRY SHS | N07059210 |
| GGG | Graco, Inc. | 4,600 | $322 | 0.2% | $33.82 | +114.3% | COM | 384109104 |
| GOOGL | Alphabet, Inc. | 120 | $321 | 0.2% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| TROW | T. Rowe Price Group, Inc. | 1,610 | $317 | 0.2% | $90.66 | +91.9% | COM | 74144T108 |
| DXCM | DexCom, Inc. | 580 | $317 | 0.2% | $96.03 | +31.3% | COM | 252131107 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,090 | $316 | 0.2% | $93.67 | +51.2% | COM | 571748102 |
| GD | General Dynamics Corp. | 1,610 | $316 | 0.2% | $124.31 | +43.7% | COM | 369550108 |
| TGT | Target Corp. | 1,375 | $315 | 0.2% | $98.18 | +124.0% | COM | 87612E106 |
| WM | Waste Management, Inc. | 2,100 | $314 | 0.2% | $102.16 | +36.8% | COM | 94106L109 |
| TTC | Toro Co./The | 3,200 | $312 | 0.2% | $34.91 | +212.5% | COM | 891092108 |
| SCHW | Charles Schwab Corp./The | 4,225 | $308 | 0.2% | $42.34 | +59.1% | COM | 808513105 |
| ACN | Accenture PLC | 960 | $307 | 0.2% | $119.64 | +155.4% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corp. | 1,070 | $302 | 0.2% | $162.47 | +72.8% | COM | 594918104 |
| ISRG | Intuitive Surgical, Inc. | 300 | $298 | 0.2% | $251.58 | +33.5% | COM NEW | 46120E602 |
| A | Agilent Technologies, Inc. | 1,860 | $293 | 0.2% | $119.66 | +31.3% | COM | 00846U101 |
| — | Discovery, Inc. | 11,500 | $292 | 0.2% | $21.11 | — | COM SER A | 25470F104 |
| META | Facebook, Inc. | 860 | $292 | 0.2% | $267.39 | +33.8% | CL A | 30303M102 |
| LULU | Lululemon Athletica, Inc. | 720 | $291 | 0.2% | $329.33 | +21.6% | COM | 550021109 |
| CMG | Chipotle Mexican Grill, Inc. | 160 | $291 | 0.2% | $36.38 | 0.0% | COM | 169656105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 480 | $290 | 0.2% | $503.83 | +22.5% | COM | 75886F107 |
| NFLX | Netflix, Inc. | 470 | $287 | 0.2% | $52.82 | +4.2% | COM | 64110L106 |
| DHI | D.R. Horton, Inc. | 3,400 | $285 | 0.2% | $69.25 | +27.3% | COM | 23331A109 |
| SEDG | SolarEdge Technologies, Inc. | 1,075 | $285 | 0.2% | $251.87 | +8.1% | COM | 83417M104 |
| SBSW | Sibanye Stillwater Ltd. | 23,000 | $284 | 0.2% | $12.35 | — | SPONSORED ADR | 82575P107 |
| U | Unity Software, Inc. | 2,250 | $284 | 0.2% | $123.17 | -3.9% | COM | 91332U101 |
| UNH | UnitedHealth Group, Inc. | 725 | $283 | 0.2% | $266.76 | +44.3% | COM | 91324P102 |
| KR | Kroger Co./The | 7,000 | $283 | 0.2% | $30.80 | +24.1% | COM | 501044101 |
| EXPE | Expedia, Inc. | 1,720 | $282 | 0.2% | $72.14 | +112.6% | COM NEW | 30212P303 |
| DE | Deere & Co. | 840 | $281 | 0.2% | $185.94 | +82.5% | COM | 244199105 |
| UPS | United Parcel Service, Inc. | 1,540 | $280 | 0.2% | $82.31 | +97.7% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific, Inc. | 490 | $280 | 0.2% | $321.22 | +68.8% | COM | 883556102 |
| CVS | CVS Health Corp. | 3,290 | $279 | 0.2% | $50.65 | +43.2% | COM | 126650100 |
| CRWD | Crowdstrike Holdings, Inc. | 1,130 | $278 | 0.2% | $211.57 | +22.0% | CL A | 22788C105 |
| IAC | IAC/InterActiveCorp. | 2,100 | $274 | 0.2% | $129.53 | -14.9% | COM NEW | 44891N208 |
| AVGO | Broadcom, Inc. | 565 | $274 | 0.2% | $20.09 | +121.4% | COM | 11135F101 |
| CME | CME Group, Inc. | 1,395 | $270 | 0.2% | $151.72 | +11.5% | COM | 12572Q105 |
| PYPL | PayPal Holdings, Inc. | 1,030 | $268 | 0.2% | $79.51 | +256.0% | COM | 70450Y103 |
| ADM | Archer-Daniels-Midland Co. | 4,465 | $268 | 0.2% | $47.95 | +10.5% | COM | 039483102 |
| CRM | salesforce.com, Inc. | 980 | $266 | 0.2% | $219.95 | +14.1% | COM | 79466L302 |
| XYZ | Square, Inc. | 1,100 | $264 | 0.2% | $195.07 | +31.7% | CL A | 852234103 |
| SHOP | Shopify, Inc. | 195 | $264 | 0.2% | $120.82 | +24.0% | CL A | 82509L107 |
| DLR | Digital Realty Trust, Inc. | 1,820 | $263 | 0.2% | $116.38 | +15.3% | COM | 253868103 |
| V | Visa, Inc. | 1,165 | $260 | 0.2% | $177.67 | +27.8% | COM CL A | 92826C839 |
| CB | Chubb Ltd. | 1,500 | $260 | 0.2% | $106.19 | +55.4% | COM | H1467J104 |
| SNAP | Snap, Inc. | 3,500 | $259 | 0.2% | $57.47 | +25.7% | CL A | 83304A106 |
| IRBTQ | iRobot Corp. | 3,300 | $259 | 0.2% | $65.85 | +29.4% | COM | 462726100 |
| DUK | Duke Energy Corp. | 2,650 | $259 | 0.2% | $75.46 | +15.6% | COM NEW | 26441C204 |
| ADBE | Adobe Systems, Inc. | 450 | $259 | 0.2% | $111.46 | +464.7% | COM | 00724F101 |
| CPRT | Copart, Inc. | 1,860 | $258 | 0.2% | $31.00 | +15.2% | COM | 217204106 |
| DIS | Walt Disney Co./The | 1,520 | $257 | 0.2% | $110.27 | +57.9% | COM | 254687106 |
| SYK | Stryker Corp. | 975 | $257 | 0.2% | $227.77 | +12.1% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 1,695 | $255 | 0.2% | $110.78 | +21.9% | COM | 713448108 |
| ALGN | Align Technology, Inc. | 380 | $253 | 0.2% | $591.84 | +14.7% | COM | 016255101 |
| OKTA | Okta, Inc. | 1,060 | $252 | 0.2% | $248.28 | 0.0% | CL A | 679295105 |
| TTD | Trade Desk, Inc./The | 3,580 | $252 | 0.2% | $77.31 | 0.0% | COM CL A | 88339J105 |
| — | Linde Public Limited Company | 860 | $252 | 0.2% | $183.58 | — | SHS | G5494J103 |
| HOOD | Robinhood Markets, Inc. | 6,000 | $252 | 0.2% | $45.49 | 0.0% | COM CL A | 770700102 |
| CCI | Crown Castle International Corp. | 1,450 | $251 | 0.2% | $101.52 | +53.6% | COM | 22822V101 |
| ADI | Analog Devices, Inc. | 1,500 | $251 | 0.2% | $141.13 | +10.0% | COM | 032654105 |
| TWLO | Twilio, Inc. | 780 | $249 | 0.2% | $368.58 | -1.2% | CL A | 90138F102 |
| DOCU | DocuSign, Inc. | 960 | $247 | 0.2% | $223.60 | +28.9% | COM | 256163106 |
| NEE | NextEra Energy, Inc. | 3,150 | $247 | 0.2% | $64.44 | +11.5% | COM | 65339F101 |
| LMT | Lockheed Martin Corp. | 710 | $245 | 0.2% | $320.77 | 0.0% | COM | 539830109 |
| MA | MasterCard, Inc. | 700 | $243 | 0.2% | $315.67 | +12.4% | CL A | 57636Q104 |
| PSX | Phillips 66 | 3,450 | $242 | 0.2% | $69.33 | -11.7% | COM | 718546104 |
| KMX | CarMax, Inc. | 1,890 | $242 | 0.2% | $121.72 | +9.3% | COM | 143130102 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $241 | 0.2% | $85.51 | +31.0% | COM | 45866F104 |
| W | Wayfair, Inc. | 940 | $240 | 0.2% | $291.75 | -3.3% | CL A | 94419L101 |
| DG | Dollar General Corp. | 1,130 | $240 | 0.2% | $210.44 | 0.0% | COM | 256677105 |
| — | Twitter, Inc. | 3,950 | $239 | 0.2% | $64.72 | — | COM | 90184L102 |
| SE | Sea Ltd. | 750 | $239 | 0.2% | $318.67 | — | SPONSORD ADS | 81141R100 |
| WMT | Wal-Mart Stores, Inc. | 1,700 | $237 | 0.2% | $38.07 | +19.5% | COM | 931142103 |
| RBLX | ROBLOX Corp. | 3,140 | $237 | 0.2% | $69.70 | +17.8% | CL A | 771049103 |
| BILL | Bill.com Holdings, Inc. | 880 | $235 | 0.2% | $230.72 | 0.0% | COM | 090043100 |
| — | DraftKings, Inc. | 4,860 | $234 | 0.2% | $48.15 | — | COM CL A | 26142R104 |
| BMY | Bristol-Myers Squibb Co. | 3,930 | $233 | 0.2% | $39.42 | +39.1% | COM | 110122108 |
| AAPL | Apple, Inc. | 1,650 | $233 | 0.2% | $85.96 | +67.4% | COM | 037833100 |
| EXAS | Exact Sciences Corp. | 2,440 | $233 | 0.2% | $105.58 | 0.0% | COM | 30063P105 |
| BIDU | Baidu, Inc. | 1,500 | $231 | 0.2% | $154.00 | — | SPON ADR REP A | 056752108 |
| CAT | Caterpillar, Inc. | 1,200 | $230 | 0.2% | $189.09 | +1.6% | COM | 149123101 |
| SPOT | Spotify Technology SA | 1,010 | $228 | 0.2% | $253.37 | -7.0% | SHS | L8681T102 |
| NSC | Norfolk Southern Corp. | 940 | $225 | 0.2% | $228.85 | +2.0% | COM | 655844108 |
| WDAY | Workday, Inc. | 900 | $225 | 0.2% | $247.61 | 0.0% | CL A | 98138H101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2,000 | $223 | 0.2% | $65.80 | — | SPONSORED ADS | 874039100 |
| AMZN | Amazon.com, Inc. | 68 | $223 | 0.2% | $158.51 | +8.8% | COM | 023135106 |
| SMG | Scotts Miracle-Gro Co./The | 1,510 | $221 | 0.2% | $184.30 | -25.5% | CL A | 810186106 |
| ABT | Abbott Laboratories | 1,850 | $219 | 0.2% | $75.33 | +50.6% | COM | 002824100 |