Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TechTarget, Inc. | 31,000 | $2.965M | 2.0% | $95.65 | $30.51 | — | COM | 87874R100 |
| RGEN | Repligen Corp. | 11,050 | $2.926M | 2.0% | $264.80 | $97.76 | +170.9% | COM | 759916109 |
| LPLA | LPL Financial Holdings, Inc. | 17,700 | $2.834M | 1.9% | $160.11 | $92.21 | +73.6% | COM | 50212V100 |
| WING | Wingstop, Inc. | 15,600 | $2.696M | 1.8% | $172.82 | $92.19 | +87.4% | COM | 974155103 |
| MORN | Morningstar, Inc. | 6,900 | $2.36M | 1.6% | $342.03 | $129.32 | +164.4% | COM | 617700109 |
| NTLA | Intellia Therapeutics, Inc. | 19,300 | $2.282M | 1.5% | $118.24 | $35.26 | +235.3% | COM NEW | 45826J105 |
| NOVT | Novanta, Inc. | 11,900 | $2.098M | 1.4% | $176.30 | $70.09 | +151.6% | COM | 67000B104 |
| — | NV5 Global, Inc. | 15,100 | $2.086M | 1.4% | $138.15 | $65.92 | — | COM | 62945V109 |
| LAD | Lithia Motors, Inc. | 6,750 | $2.004M | 1.4% | $296.89 | $187.10 | +58.7% | COM | 536797103 |
| CLF | Cleveland-Cliffs, Inc. | 80,000 | $1.742M | 1.2% | $21.77 | $16.81 | +29.5% | COM | 185899101 |
| MLI | Mueller Industries, Inc. | 27,766 | $1.648M | 1.1% | $59.35 * | $16.23 | +72.8% | COM | 624756102 |
| AUDC | AudioCodes Ltd. | 46,000 | $1.598M | 1.1% | $34.74 * | $17.63 | +71.9% | COM | M15342104 |
| LSCC | Lattice Semiconductor Corp. | 19,600 | $1.51M | 1.0% | $77.04 | $35.98 | — | COM | 518415104 |
| PERI | Perion Network Ltd. | 57,000 | $1.371M | 0.9% | $24.05 | $8.49 | +183.2% | ORD | M78673114 |
| RMBS | Rambus, Inc. | 46,400 | $1.364M | 0.9% | $29.40 | $20.98 | +40.1% | COM NEW | 750917106 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 19,700 | $1.319M | 0.9% | $66.95 | $42.74 | +56.7% | COM | 05550J101 |
| — | Reliant Bancorp, Inc. | 35,500 | $1.26M | 0.9% | $35.49 | $29.16 | — | COM | 75956B101 |
| THC | Tenet Healthcare Corp. | 14,500 | $1.185M | 0.8% | $81.72 | $26.07 | +213.4% | COM | 88033G407 |
| — | Jounce Therapeutics, Inc. | 137,300 | $1.146M | 0.8% | $8.35 | $7.44 | — | COM CL A | 481116101 |
| POWI | Power Integrations, Inc. | 11,600 | $1.078M | 0.7% | $92.93 * | $57.78 | +53.1% | COM | 739276103 |
| PLUG | Plug Power, Inc. | 38,100 | $1.076M | 0.7% | $28.24 | $23.87 | +18.3% | COM | 72919P202 |
| FBP | First BanCorp. (Puerto Rico) | 77,000 | $1.061M | 0.7% | $13.78 * | $9.29 | +29.9% | COM | 318672706 |
| — | Shyft Group, Inc./The | 21,600 | $1.061M | 0.7% | $49.12 | $25.31 | — | COM | 825698103 |
| TSCO | Tractor Supply Co. | 4,408 | $1.052M | 0.7% | $238.66 * | $19.16 | +132.0% | COM | 892356106 |
| DKS | Dick's Sporting Goods, Inc. | 9,000 | $1.035M | 0.7% | $115.00 * | $39.62 | +164.5% | COM | 253393102 |
| SAIA | Saia, Inc. | 3,000 | $1.011M | 0.7% | $337.00 | $79.34 | +324.8% | COM | 78709Y105 |
| — | Vista Outdoor, Inc. | 21,800 | $1.004M | 0.7% | $46.06 | $43.14 | — | COM | 928377100 |
| CACC | Credit Acceptance Corp. | 1,400 | $963K | 0.7% | $687.86 | $376.92 | +82.4% | CL A NEW | 225310101 |
| WTFC | Wintrust Financial Corp. | 10,500 | $954K | 0.6% | $90.86 | $71.57 | +26.9% | CL A | 97650W108 |
| ALK | Alaska Air Group, Inc. | 18,100 | $943K | 0.6% | $52.10 | $59.65 | -12.7% | COM | 011659109 |
| POOL | Pool Corp. | 1,635 | $925K | 0.6% | $565.75 * | $432.48 | +24.3% | COM | 73278L105 |
| NEO | NeoGenomics, Inc. | 26,600 | $908K | 0.6% | $34.14 | $24.63 | +38.5% | COM | 64049M209 |
| SPSC | SPS Commerce, Inc. | 6,300 | $897K | 0.6% | $142.38 | $52.74 | +169.9% | COM | 78463M107 |
| TYL | Tyler Technologies, Inc. | 1,650 | $888K | 0.6% | $538.18 | $278.52 | +93.1% | COM | 902252105 |
| EPAM | EPAM Systems, Inc. | 1,300 | $869K | 0.6% | $668.46 | $188.28 | +255.0% | COM | 29414B104 |
| IT | Gartner, Inc. | 2,600 | $869K | 0.6% | $334.23 | $115.55 | +189.3% | COM | 366651107 |
| WGO | Winnebago Industries, Inc. | 11,200 | $839K | 0.6% | $74.91 | $54.09 | +38.5% | COM | 974637100 |
| FTNT | Fortinet, Inc. | 2,300 | $827K | 0.6% | $359.57 * | $16.23 | +343.0% | SPONSORED ADS | 34959E109 |
| ETSY | Etsy, Inc. | 3,720 | $814K | 0.5% | $218.82 | $91.70 | +138.8% | COM | 29786A106 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $796K | 0.5% | $144.73 * | $11.79 | +145.7% | COM | 302081104 |
| BGS | B&G Foods, Inc. | 25,900 | $796K | 0.5% | $30.73 * | $19.04 | +9.1% | CL A | 05508R106 |
| FDS | FactSet Research Systems, Inc. | 1,600 | $778K | 0.5% | $486.25 * | $184.23 | +153.9% | COM NEW | 303075105 |
| ENTA | Enanta Pharmaceuticals, Inc. | 10,400 | $778K | 0.5% | $74.81 | $49.36 | +51.5% | COM NEW | 29251M106 |
| AMKR | Amkor Technology, Inc. | 31,300 | $776K | 0.5% | $24.79 * | $12.20 | +91.2% | COM | 031652100 |
| ICLR | ICON PLC | 2,450 | $759K | 0.5% | $309.80 | $215.79 | +43.5% | SHS CLASS A | G4705A100 |
| ENTG | Entegris, Inc. | 5,400 | $748K | 0.5% | $138.52 | $54.31 | +150.8% | COM | 29362U104 |
| LCII | LCI Industries | 4,800 | $748K | 0.5% | $155.83 * | $70.12 | +90.2% | CL A | 50189K103 |
| NMRK | Newmark Group, Inc. | 39,400 | $737K | 0.5% | $18.71 * | $15.24 | +17.3% | COM | 65158N102 |
| IRDM | Iridium Communications, Inc. | 17,800 | $735K | 0.5% | $41.29 | $28.18 | +46.5% | COM | 46269C102 |
| CBRE | CBRE Group, Inc. | 6,700 | $727K | 0.5% | $108.51 | $43.13 | +151.6% | CL A | 12504L109 |
| KKR | KKR & Co. LP | 9,700 | $723K | 0.5% | $74.54 * | $27.09 | +165.7% | COM | 48251W104 |
| GLOB | Globant SA | 2,300 | $722K | 0.5% | $313.91 | $146.59 | +114.3% | NAMEN AKT | L44385109 |
| MGIC | Magic Software Enterprises Ltd. | 34,300 | $718K | 0.5% | $20.93 * | $10.71 | +72.5% | COM A SIRIUSXM | 559166103 |
| BLD | TopBuild Corp. | 2,600 | $717K | 0.5% | $275.77 | $210.08 | +31.3% | COM NEW | 89055F103 |
| CIEN | Ciena Corp. | 9,300 | $716K | 0.5% | $76.99 | $51.69 | +48.9% | COM NEW | 171779309 |
| FCN | FTI Consulting, Inc. | 4,600 | $706K | 0.5% | $153.48 | $86.85 | +76.6% | COM | 302941109 |
| BLDR | Builders FirstSource, Inc. | 8,200 | $703K | 0.5% | $85.73 | $67.74 | +26.5% | COM | 12008R107 |
| TRMB | Trimble, Inc. | 8,000 | $698K | 0.5% | $87.25 | $37.50 | +132.5% | COM | 896239100 |
| GTN | Gray Television, Inc. | 33,850 | $682K | 0.5% | $20.15 | $14.83 | +35.9% | COM | 389375106 |
| LKQ | LKQ Corp. | 11,350 | $681K | 0.5% | $60.00 * | $22.09 | +145.0% | COM | 501889208 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $678K | 0.5% | $376.67 | $154.65 | +143.6% | COM | 159864107 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $678K | 0.5% | $82.68 | $61.60 | +34.2% | COM | 249906108 |
| TREX | Trex Co., Inc. | 5,000 | $675K | 0.5% | $135.00 | $61.26 | +120.4% | COM | 89531P105 |
| HVT | Haverty Furniture Cos, Inc. | 22,000 | $673K | 0.5% | $30.59 | $37.99 | -19.5% | COM | 419596101 |
| DAC | Danaos, Corp. | 9,000 | $672K | 0.5% | $74.67 * | $62.08 | +3.8% | SHS | Y1968P121 |
| VMC | Vulcan Materials Co. | 3,200 | $664K | 0.4% | $207.50 * | $120.24 | +67.2% | COM | 929160109 |
| TWST | Twist Bioscience Corp. | 8,500 | $658K | 0.4% | $77.41 | $53.53 | +44.6% | COM | 90184D100 |
| RVTY | PerkinElmer, Inc. | 3,250 | $653K | 0.4% | $200.92 | $174.45 | +14.2% | COM | 714046109 |
| RJF | Raymond James Financial, Inc. | 6,450 | $648K | 0.4% | $100.47 * | $55.58 | +69.9% | COM | 754730109 |
| KLIC | Kulicke & Soffa Industries, Inc. | 10,700 | $648K | 0.4% | $60.56 * | $53.30 | +6.1% | COM | 501242101 |
| KLAC | KLA-Tencor Corp. | 1,500 | $645K | 0.4% | $430.00 * | $140.33 | +193.8% | COM | 482480100 |
| QLYS | Qualys, Inc. | 4,700 | $645K | 0.4% | $137.23 | $105.09 | +30.6% | COM | 74758T303 |
| PAYC | Paycom Software, Inc. | 1,550 | $644K | 0.4% | $415.48 * | $172.73 | +135.6% | COM | 70432V102 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $641K | 0.4% | $493.08 * | $158.00 | +202.9% | CL A | 609839105 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,500 | $640K | 0.4% | $60.95 * | $34.30 | +69.5% | COM NEW | 499049104 |
| — | CyrusOne, Inc. | 7,100 | $637K | 0.4% | $89.72 | $72.20 | — | COM | 23283R100 |
| ARE | Alexandria Real Estate Equities, Inc. | 2,850 | $635K | 0.4% | $222.81 * | $146.61 | +26.7% | COM | 015271109 |
| AMRC | Ameresco, Inc. | 7,750 | $631K | 0.4% | $81.42 | $65.87 | +23.6% | CL A | 02361E108 |
| MATX | Matson, Inc. | 7,000 | $630K | 0.4% | $90.00 * | $63.97 | +33.1% | COM | 57686G105 |
| TECH | Bio-Techne Corp. | 1,200 | $621K | 0.4% | $517.50 * | $58.49 | +117.2% | COM | 09073M104 |
| TNET | TriNet Group, Inc. | 6,500 | $619K | 0.4% | $95.23 * | $50.09 | +85.3% | CL A | 896288107 |
| LOGI | Logitech International S.A. | 7,500 | $619K | 0.4% | $82.53 * | $30.96 | +148.8% | COM | H50430232 |
| — | WNS Holdings Ltd. | 7,000 | $618K | 0.4% | $88.29 | $74.81 | — | COM | 92932M101 |
| TTEC | TTEC Holdings, Inc. | 6,800 | $616K | 0.4% | $90.59 | $57.62 | +57.2% | COM | 89854H102 |
| KSS | Kohl's Corp. | 12,200 | $603K | 0.4% | $49.43 | $51.10 | -3.3% | COM | 500255104 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $602K | 0.4% | $236.08 | $116.34 | +103.0% | COM | 70438V106 |
| IR | Ingersoll Rand, Inc. | 9,700 | $600K | 0.4% | $61.86 | $48.83 | +26.1% | COM | 45687V106 |
| CASH | Meta Financial Group, Inc. | 10,000 | $597K | 0.4% | $59.70 | $48.78 | +20.5% | COM | 59100U108 |
| OZK | Bank OZK | 12,800 | $596K | 0.4% | $46.56 * | $39.12 | +2.1% | COM | 06417N103 |
| — | Liberty Media Corp.-Liberty SiriusXM | 11,700 | $595K | 0.4% | $50.85 | $45.05 | — | COM | 531229409 |
| G | Genpact Ltd. | 11,200 | $594K | 0.4% | $53.04 * | $39.14 | +28.6% | COM | G3922B107 |
| — | Berry Plastics Group, Inc. | 7,950 | $587K | 0.4% | $73.84 | $44.28 | — | SPON ADR REP A | 08579W103 |
| CHE | Chemed Corp. | 1,100 | $582K | 0.4% | $529.09 | $292.42 | +78.5% | COM | 16359R103 |
| CMC | Commercial Metals Co. | 16,000 | $581K | 0.4% | $36.31 * | $29.95 | +14.5% | COM | 201723103 |
| UFPI | UFP Industries, Inc. | 6,300 | $580K | 0.4% | $92.06 | $42.57 | +116.1% | COM | 90278Q108 |
| GWRE | Guidewire Software, Inc. | 5,100 | $579K | 0.4% | $113.53 | $99.00 | +14.7% | SPONSORED ADS | 40171V100 |
| — | Cowen Group, Inc. | 16,000 | $578K | 0.4% | $36.13 | $35.27 | — | COM | 223622606 |
| IBKR | Interactive Brokers Group, Inc. | 7,250 | $576K | 0.4% | $79.45 * | $16.85 | +15.2% | COM | 45841N107 |
| — | CMC Materials, Inc. | 3,000 | $575K | 0.4% | $191.67 | $151.33 | — | COM | 12571T100 |
| PODD | Insulet Corp. | 2,150 | $572K | 0.4% | $266.05 | $209.67 | +26.9% | SPONSORED ADS | 45784P101 |
| MASI | Masimo Corp. | 1,950 | $571K | 0.4% | $292.82 | $271.15 | +8.0% | COM | 574795100 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $567K | 0.4% | $94.50 * | $50.39 | +79.8% | COM NEW | 353514102 |
| NVDA | NVIDIA Corp. | 1,920 | $565K | 0.4% | $294.27 * | $18.88 | +55.5% | COM NEW | 67066G104 |
| — | STORE Capital Corp. | 16,300 | $561K | 0.4% | $34.42 | $27.42 | — | SPONSORED ADR | 862121100 |
| HLNE | Hamilton Lane, Inc. | 5,400 | $560K | 0.4% | $103.70 | $89.53 | +15.7% | CL A | 407497106 |
| — | ABIOMED, Inc. | 1,550 | $557K | 0.4% | $359.35 | $241.29 | — | COM | 003654100 |
| VRTS | Virtus Investment Partners, Inc. | 1,850 | $550K | 0.4% | $297.30 * | $249.54 | +0.6% | COM CL A | 92828Q109 |
| CABO | Cable One, Inc. | 310 | $547K | 0.4% | $1764.52 * | $1563.62 | +5.3% | COM | 12685J105 |
| ONEW | OneWater Marine, Inc. | 8,900 | $543K | 0.4% | $61.01 | $46.41 | +31.4% | COM | 68280L101 |
| SF | Stifel Financial Corp. | 7,700 | $542K | 0.4% | $70.39 * | $67.30 | -3.2% | CL A | 860630102 |
| — | CyberArk Software Ltd. | 3,100 | $537K | 0.4% | $173.23 | $85.48 | — | SHS | M2682V108 |
| CCK | Crown Holdings, Inc. | 4,800 | $531K | 0.4% | $110.63 * | $59.79 | +77.2% | COM | 228368106 |
| GNRC | Generac Holdings, Inc. | 1,500 | $528K | 0.4% | $352.00 | $77.06 | +356.7% | COM | 368736104 |
| ASTH | Apollo Medical Holdings, Inc. | 7,100 | $522K | 0.4% | $73.52 | $85.04 | -13.6% | COM | 03763A207 |
| XYL | Xylem, Inc. | 4,350 | $522K | 0.4% | $120.00 * | $72.97 | +56.5% | COM | 98419M100 |
| IEX | IDEX Corp. | 2,200 | $520K | 0.4% | $236.36 * | $77.24 | +190.6% | COM | 45167R104 |
| PHM | PulteGroup, Inc. | 9,100 | $520K | 0.4% | $57.14 * | $28.36 | +94.1% | COM | 745867101 |
| — | Cooper Cos, Inc./ The | 1,240 | $519K | 0.4% | $418.55 | $395.97 | — | COM NEW | 216648402 |
| WPC | WP Carey, Inc. | 6,300 | $517K | 0.3% | $82.06 | $73.02 | — | SPON ADR | 92936U109 |
| TGNA | Tegna, Inc. | 27,600 | $512K | 0.3% | $18.55 | $18.16 | +2.2% | COM | 87901J105 |
| — | Catalent, Inc. | 3,950 | $506K | 0.3% | $128.10 | $73.42 | — | COM | 148806102 |
| ARRY | Array Technologies, Inc. | 32,100 | $504K | 0.3% | $15.70 | $16.59 | -5.4% | COM | 04271T100 |
| APAM | Artisan Partners Asset Management, Inc. | 10,500 | $500K | 0.3% | $47.62 * | $20.36 | +62.7% | COM SHS | 04316A108 |
| IAC | IAC/InterActiveCorp. | 3,820 | $499K | 0.3% | $130.63 * | $121.99 | -12.1% | CL A | 44891N208 |
| FIVE | Five Below, Inc. | 2,400 | $497K | 0.3% | $207.08 | $78.75 | +162.7% | COM | 33829M101 |
| PFGC | Performance Food Group Co. | 10,650 | $489K | 0.3% | $45.92 | $46.05 | -0.3% | COM | 71377A103 |
| OBDC | Owl Rock Capital Corp. | 34,450 | $488K | 0.3% | $14.17 * | $8.88 | +2.0% | COM | 69121K104 |
| TW | Tradeweb Markets, Inc. | 4,850 | $486K | 0.3% | $100.21 | $57.58 | +73.9% | COM | 892672106 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.3% | $6.48 | $7.78 | -16.9% | N Y REGISTRY SHS | P8696W104 |
| BKE | Buckle, Inc. | 11,400 | $482K | 0.3% | $42.28 * | $25.32 | +16.0% | COM | 118440106 |
| CNXC | Concentrix Corp. | 2,700 | $482K | 0.3% | $178.52 * | $90.48 | +83.1% | COM | 20602D101 |
| SNBR | Sleep Number Corp. | 6,200 | $475K | 0.3% | $76.61 * | $83.76 | 0.0% | SPONSORD ADS | 83125X103 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $475K | 0.3% | $169.64 * | $64.42 | +153.1% | COM | 363576109 |
| NTR | Nutrien Ltd. | 6,300 | $474K | 0.3% | $75.24 * | $40.58 | +64.2% | COM | 67077M108 |
| GMED | Globus Medical, Inc. | 6,400 | $462K | 0.3% | $72.19 | $48.18 | +49.8% | COM | 379577208 |
| HEI | HEICO Corp. | 3,200 | $462K | 0.3% | $144.38 | $94.07 | +53.3% | COM | 422806109 |
| SNX | TD SYNNEX Corp. | 4,000 | $457K | 0.3% | $114.25 * | $67.10 | +60.8% | COM | 87162W100 |
| FSV | FirstService Corp. | 2,300 | $452K | 0.3% | $196.52 * | $141.45 | +35.5% | CL A | 33767E202 |
| CDW | CDW Corp. | 2,200 | $451K | 0.3% | $205.00 * | $25.78 | +655.3% | COM | 12514G108 |
| APPS | Digital Turbine, Inc. | 7,250 | $442K | 0.3% | $60.97 | $62.01 | -1.6% | COM | 25400W102 |
| EOG | EOG Resources, Inc. | 4,900 | $435K | 0.3% | $88.78 * | $34.85 | +112.0% | COM CL A | 26875P101 |
| PEN | Penumbra, Inc. | 1,500 | $431K | 0.3% | $287.33 | $168.48 | +70.5% | CL A | 70975L107 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $427K | 0.3% | $177.92 | $64.35 | +176.2% | COM CL A | 874054109 |
| INTU | Intuit, Inc. | 660 | $425K | 0.3% | $643.94 * | $373.72 | +67.7% | COM | 461202103 |
| — | ViacomCBS, Inc. | 14,000 | $423K | 0.3% | $30.21 | $23.29 | — | CL B | 92556H206 |
| MMS | MAXIMUS, Inc. | 5,300 | $422K | 0.3% | $79.62 | $76.44 | +4.2% | ORD | 577933104 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $418K | 0.3% | $81.96 | $54.51 | +50.4% | COM | 78467J100 |
| LSTR | Landstar System, Inc. | 2,250 | $403K | 0.3% | $179.11 | $125.33 | — | COM | 515098101 |
| UNF | UniFirst Corp. | 1,900 | $400K | 0.3% | $210.53 * | $164.91 | +23.9% | COM | 904708104 |
| GMAB | Genmab A/S | 10,100 | $400K | 0.3% | $39.60 | $37.48 | +5.5% | COM | 372303206 |
| NBIS | Yandex NV | 6,600 | $399K | 0.3% | $60.45 | $34.09 | — | SHS NEW | N97284108 |
| DAVA | Endava PLC | 2,370 | $398K | 0.3% | $167.93 | $154.92 | +8.4% | COM | 29260V105 |
| CGNX | Cognex Corp. | 5,100 | $397K | 0.3% | $77.84 * | $51.16 | +47.8% | COM | 192422103 |
| TDY | Teledyne Technologies, Inc. | 900 | $393K | 0.3% | $436.67 | $343.51 | +27.2% | COM | 879360105 |
| OLED | Universal Display Corp. | 2,300 | $380K | 0.3% | $165.22 * | $187.62 | -15.6% | COM | 91347P105 |
| AVGO | Broadcom, Inc. | 565 | $376K | 0.3% | $665.49 * | $20.09 | +206.9% | COM | 11135F101 |
| GGG | Graco, Inc. | 4,600 | $371K | 0.3% | $80.65 * | $33.82 | +125.9% | COM | 384109104 |
| DHI | D.R. Horton, Inc. | 3,400 | $369K | 0.2% | $108.53 * | $69.25 | +50.3% | COM | 23331A109 |
| CRSP | CRISPR Therapeutics AG | 4,800 | $364K | 0.2% | $75.83 | $63.39 | +19.5% | COM CL A | H17182108 |
| MSFT | Microsoft Corp. | 1,070 | $360K | 0.2% | $336.45 * | $162.47 | +100.3% | COM | 594918104 |
| ASML | ASML Holding NV - NY Reg Shares | 440 | $350K | 0.2% | $795.45 | $786.03 | +1.3% | SHS | N07059210 |
| AXP | American Express Co. | 2,110 | $345K | 0.2% | $163.51 * | $86.39 | +79.7% | COM | 025816109 |
| GD | General Dynamics Corp. | 1,610 | $336K | 0.2% | $208.70 * | $124.31 | +53.9% | COM | 369550108 |
| HTHT | Nuazhu Group Ltd. | 9,000 | $336K | 0.2% | $37.33 | $50.55 | -26.1% | COM | 44332N106 |
| UNH | UnitedHealth Group, Inc. | 657 | $330K | 0.2% | $502.28 * | $266.76 | +75.9% | COM | 91324P102 |
| TTD | Trade Desk, Inc./The | 3,580 | $328K | 0.2% | $91.62 | $77.31 | +18.5% | COM | 88339J105 |
| RBLX | ROBLOX Corp. | 3,140 | $324K | 0.2% | $103.18 | $69.70 | +48.0% | COM | 771049103 |
| ISRG | Intuitive Surgical, Inc. | 900 | $323K | 0.2% | $358.89 | $313.23 | +14.7% | COM | 46120E602 |
| U | Unity Software, Inc. | 2,250 | $322K | 0.2% | $143.11 | $123.17 | +16.1% | COM | 91332U101 |
| DLR | Digital Realty Trust, Inc. | 1,820 | $322K | 0.2% | $176.92 * | $116.38 | +31.7% | COM | 253868103 |
| TTC | Toro Co./The | 3,200 | $320K | 0.2% | $100.00 | $34.91 | +186.2% | COM CL A | 891092108 |
| BX | Blackstone Group LP/The | 2,465 | $319K | 0.2% | $129.41 * | $58.60 | +92.7% | COM | 09260D107 |
| CME | CME Group, Inc. | 1,395 | $319K | 0.2% | $228.67 * | $151.72 | +28.5% | COM | 12572Q105 |
| TGT | Target Corp. | 1,375 | $318K | 0.2% | $231.27 * | $98.18 | +108.0% | COM | 87612E106 |
| KR | Kroger Co./The | 7,000 | $317K | 0.2% | $45.29 * | $30.80 | +34.8% | COM | 501044101 |
| TROW | T. Rowe Price Group, Inc. | 1,610 | $317K | 0.2% | $196.89 * | $90.66 | +80.9% | COM | 74144T108 |
| EXPE | Expedia, Inc. | 1,720 | $311K | 0.2% | $180.81 | $72.14 | +148.5% | COM | 30212P303 |
| DXCM | DexCom, Inc. | 580 | $311K | 0.2% | $536.21 * | $96.03 | +39.8% | COM | 252131107 |
| SFIX | Stitch Fix, Inc. | 16,400 | $310K | 0.2% | $18.90 | $27.53 | -31.3% | COM | 860897107 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,775 | $309K | 0.2% | $174.08 * | $93.67 | +74.1% | COM | 571748102 |
| CVS | CVS Health Corp. | 2,970 | $306K | 0.2% | $103.03 * | $50.65 | +77.6% | COM | 126650100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 480 | $303K | 0.2% | $631.25 | $503.83 | +24.7% | COM | 75886F107 |
| CCI | Crown Castle International Corp. | 1,450 | $303K | 0.2% | $208.97 * | $101.52 | +68.0% | CL A | 22822V101 |
| ADM | Archer-Daniels-Midland Co. | 4,465 | $302K | 0.2% | $67.64 * | $47.95 | +25.6% | COM | 039483102 |
| SEDG | SolarEdge Technologies, Inc. | 1,075 | $302K | 0.2% | $280.93 | $251.87 | +11.4% | COM | 83417M104 |
| SCHW | Charles Schwab Corp./The | 3,575 | $301K | 0.2% | $84.20 * | $42.34 | +88.0% | CL A | 808513105 |
| EHC | Encompass Health Corp. | 4,600 | $300K | 0.2% | $65.22 * | $53.13 | -6.0% | COM | 29261A100 |
| — | Linde Public Limited Company | 860 | $298K | 0.2% | $346.51 | $183.58 | — | SHS | G5494J103 |
| A | Agilent Technologies, Inc. | 1,860 | $297K | 0.2% | $159.68 * | $119.66 | +29.7% | COM | 00846U101 |
| TMO | Thermo Fisher Scientific, Inc. | 443 | $296K | 0.2% | $668.17 | $321.22 | +105.4% | COM | 883556102 |
| ACN | Accenture PLC | 715 | $296K | 0.2% | $413.99 * | $119.64 | +226.5% | CL A | G1151C101 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $294K | 0.2% | $26.25 | $30.36 | -13.6% | SHS | G68707101 |
| PEP | PepsiCo, Inc. | 1,695 | $294K | 0.2% | $173.45 * | $110.78 | +38.3% | CL A COM | 713448108 |
| NEE | NextEra Energy, Inc. | 3,150 | $294K | 0.2% | $93.33 * | $64.44 | +30.0% | COM | 65339F101 |
| NDAQ | Nasdaq, Inc. | 1,395 | $293K | 0.2% | $210.04 * | $34.41 | +92.4% | COM | 631103108 |
| CB | Chubb Ltd. | 1,500 | $290K | 0.2% | $193.33 * | $106.19 | +72.7% | SHS | H1467J104 |
| GOOGL | Alphabet, Inc. | 100 | $290K | 0.2% | $2900.00 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| META | Facebook, Inc. | 860 | $289K | 0.2% | $336.05 | $267.39 | +24.9% | COM | 30303M102 |
| DE | Deere & Co. | 840 | $288K | 0.2% | $342.86 * | $185.94 | +74.7% | COM | 244199105 |
| — | LHC Group, Inc. | 2,100 | $288K | 0.2% | $137.14 | $85.56 | — | COM NEW | 50187A107 |
| SBSW | Sibanye Stillwater Ltd. | 23,000 | $288K | 0.2% | $12.52 | $15.62 | -19.7% | COM | 82575P107 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $287K | 0.2% | $136.67 * | $85.51 | +51.7% | COM | 45866F104 |
| LULU | Lululemon Athletica, Inc. | 720 | $282K | 0.2% | $391.67 | $329.33 | +18.9% | COM | 550021109 |
| CPRT | Copart, Inc. | 1,860 | $282K | 0.2% | $151.61 * | $31.00 | +22.3% | COM | 217204106 |
| CMG | Chipotle Mexican Grill, Inc. | 160 | $280K | 0.2% | $1750.00 * | $36.38 | -3.9% | COM | 169656105 |
| DUK | Duke Energy Corp. | 2,650 | $278K | 0.2% | $104.91 * | $75.46 | +18.8% | COM | 26441C204 |
| — | Discovery, Inc. | 11,500 | $271K | 0.2% | $23.57 | $21.11 | — | COM | 25470F104 |
| SHOP | Shopify, Inc. | 195 | $269K | 0.2% | $1379.49 * | $120.82 | +14.0% | COM | 82509L107 |
| UPS | United Parcel Service, Inc. | 1,250 | $268K | 0.2% | $214.40 * | $82.31 | +116.4% | CL B | 911312106 |
| ROKU | Roku, Inc. | 1,165 | $266K | 0.2% | $228.33 | $269.73 | -15.4% | COM | 77543R102 |
| SYK | Stryker Corp. | 975 | $261K | 0.2% | $267.69 * | $227.77 | +12.6% | CL A | 863667101 |
| ABT | Abbott Laboratories | 1,850 | $260K | 0.2% | $140.54 * | $75.33 | +73.3% | COM | 002824100 |
| APD | Air Products & Chemicals, Inc. | 840 | $256K | 0.2% | $304.76 * | $263.65 | +4.1% | COM | 009158106 |
| ADBE | Adobe Systems, Inc. | 450 | $255K | 0.2% | $566.67 | $111.46 | +408.8% | COM | 00724F101 |
| TSLA | Tesla, Inc. | 240 | $254K | 0.2% | $1058.33 * | $335.39 | +5.0% | COM | 88160R101 |
| ALGN | Align Technology, Inc. | 380 | $250K | 0.2% | $657.89 | $591.84 | +11.0% | COM | 016255101 |
| PSX | Phillips 66 | 3,450 | $250K | 0.2% | $72.46 * | $69.33 | -10.0% | COM | 718546104 |
| ZM | Zoom Video Communications, Inc. | 1,353 | $249K | 0.2% | $184.04 | $235.14 | -21.8% | COM | 98980L101 |
| CRM | salesforce.com, Inc. | 980 | $249K | 0.2% | $254.08 | $219.95 | +14.2% | COM CL A | 79466L302 |
| CAT | Caterpillar, Inc. | 1,200 | $248K | 0.2% | $206.67 * | $189.09 | +1.5% | COM | 149123101 |
| KMX | CarMax, Inc. | 1,890 | $246K | 0.2% | $130.16 | $121.72 | +7.0% | COM | 143130102 |
| WMT | Wal-Mart Stores, Inc. | 1,700 | $246K | 0.2% | $144.71 * | $38.07 | +20.3% | COM | 931142103 |
| WDAY | Workday, Inc. | 900 | $246K | 0.2% | $273.33 | $247.61 | +10.3% | COM | 98138H101 |
| — | Twitter, Inc. | 5,640 | $244K | 0.2% | $43.26 | $58.29 | — | CL A | 90184L102 |
| — | DraftKings, Inc. | 8,900 | $244K | 0.2% | $27.42 | $38.74 | — | COM | 26142R104 |
| NFLX | Netflix, Inc. | 405 | $244K | 0.2% | $602.47 * | $52.82 | +14.1% | COM | 64110L106 |
| ACHR | Archer Aviation, Inc. | 40,300 | $243K | 0.2% | $6.03 | $6.62 | -8.8% | COM NEW | 03945R102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2,000 | $241K | 0.2% | $120.50 | $61.25 | +96.4% | CL A | 874039100 |
| OKTA | Okta, Inc. | 1,060 | $238K | 0.2% | $224.53 | $248.28 | -9.7% | COM | 679295105 |
| SRTA | Blade Air Mobility, Inc. | 26,700 | $236K | 0.2% | $8.84 | $9.50 | -7.1% | COM | 092667104 |
| NOW | ServiceNow, Inc. | 364 | $236K | 0.2% | $648.35 * | $131.29 | -1.1% | COM | 81762P102 |
| SPOT | Spotify Technology SA | 1,010 | $236K | 0.2% | $233.66 | $253.37 | -7.6% | SHS | L8681T102 |
| — | Skillz, Inc. | 31,580 | $235K | 0.2% | $7.44 | $7.44 | — | CL A | 83067L109 |
| DIS | Walt Disney Co./The | 1,520 | $235K | 0.2% | $154.61 * | $110.27 | +37.2% | COM NEW | 254687106 |
| SICPQ | Silvergate Capital Corp. | 1,565 | $232K | 0.2% | $148.24 | $171.01 | -13.3% | COM | 82837P408 |
| CRWD | Crowdstrike Holdings, Inc. | 1,130 | $231K | 0.2% | $204.42 | $211.57 | -3.2% | COM | 22788C105 |
| AMZN | Amazon.com, Inc. | 68 | $227K | 0.2% | $3338.24 * | $158.51 | +5.2% | COM | 023135106 |
| LC | LendingClub Corp. | 9,230 | $223K | 0.2% | $24.16 | $33.87 | -28.6% | COM | 52603A208 |
| TSPH | TuSimple Holdings, Inc. | 6,200 | $222K | 0.1% | $35.81 | $35.81 | — | COM | 90089L108 |
| DOCU | DocuSign, Inc. | 1,450 | $221K | 0.1% | $152.41 | $225.08 | -32.3% | COM SER A | 256163106 |
| — | 2U Inc. | 10,920 | $219K | 0.1% | $20.05 | $20.05 | — | COM | 90214J101 |
| BILL | Bill.com Holdings, Inc. | 880 | $219K | 0.1% | $248.86 | $230.72 | +8.0% | COM | 090043100 |
| HOOD | Robinhood Markets, Inc. | 12,265 | $218K | 0.1% | $17.77 | $37.97 | -53.2% | COM | 770700102 |
| COIN | Coinbase Global, Inc. | 850 | $215K | 0.1% | $252.94 | $290.76 | -13.2% | COM | 19260Q107 |
| TDOC | Teladoc Health, Inc. | 2,322 | $213K | 0.1% | $91.73 | $119.52 | -23.2% | SPONSORED ADS | 87918A105 |
| PATH | UiPath, Inc. | 4,880 | $210K | 0.1% | $43.03 | $49.32 | -12.6% | COM | 90364P105 |
| TWLO | Twilio, Inc. | 780 | $205K | 0.1% | $262.82 | $368.58 | -28.6% | COM | 90138F102 |