CIK: 0001313559 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $148,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TechTarget, Inc. | 31,000 | $2,965 | 2.0% | $30.51 | — | COM | 87874R100 |
| RGEN | Repligen Corp. | 11,050 | $2,926 | 2.0% | $97.76 | +175.6% | COM | 759916109 |
| LPLA | LPL Financial Holdings, Inc. | 17,700 | $2,834 | 1.9% | $92.21 | +79.0% | COM | 50212V100 |
| WING | Wingstop, Inc. | 15,600 | $2,696 | 1.8% | $92.19 | +81.8% | COM | 974155103 |
| MORN | Morningstar, Inc. | 6,900 | $2,360 | 1.6% | $129.32 | +139.4% | COM | 617700109 |
| NTLA | Intellia Therapeutics, Inc. | 19,300 | $2,282 | 1.5% | $35.26 | +255.3% | COM NEW | 45826J105 |
| NOVT | Novanta, Inc. | 11,900 | $2,098 | 1.4% | $70.09 | +138.4% | COM | 67000B104 |
| — | NV5 Global, Inc. | 15,100 | $2,086 | 1.4% | $65.92 | — | COM | 62945V109 |
| LAD | Lithia Motors, Inc. | 6,750 | $2,004 | 1.4% | $187.10 | +65.1% | COM | 536797103 |
| CLF | Cleveland-Cliffs, Inc. | 80,000 | $1,742 | 1.2% | $16.81 | +28.2% | COM | 185899101 |
| MLI | Mueller Industries, Inc. | 27,766 | $1,648 | 1.1% | $16.23 | +57.1% | COM | 624756102 |
| AUDC | AudioCodes Ltd. | 46,000 | $1,598 | 1.1% | $17.63 | +72.5% | COM | M15342104 |
| LSCC | Lattice Semiconductor Corp. | 19,600 | $1,510 | 1.0% | $35.98 | — | COM | 518415104 |
| PERI | Perion Network Ltd. | 57,000 | $1,371 | 0.9% | $8.49 | +187.3% | ORD | M78673114 |
| RMBS | Rambus, Inc. | 46,400 | $1,364 | 0.9% | $20.98 | +21.2% | COM NEW | 750917106 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 19,700 | $1,319 | 0.9% | $42.74 | +46.1% | COM | 05550J101 |
| — | Reliant Bancorp, Inc. | 35,500 | $1,260 | 0.9% | $29.16 | — | COM | 75956B101 |
| THC | Tenet Healthcare Corp. | 14,500 | $1,185 | 0.8% | $26.07 | +180.3% | COM | 88033G407 |
| — | Jounce Therapeutics, Inc. | 137,300 | $1,146 | 0.8% | $7.44 | — | COM CL A | 481116101 |
| POWI | Power Integrations, Inc. | 11,600 | $1,078 | 0.7% | $57.78 | +61.7% | COM | 739276103 |
| PLUG | Plug Power, Inc. | 38,100 | $1,076 | 0.7% | $23.87 | +44.9% | COM | 72919P202 |
| — | Shyft Group, Inc./The | 21,600 | $1,061 | 0.7% | $25.31 | — | COM | 825698103 |
| FBP | First BanCorp. (Puerto Rico) | 77,000 | $1,061 | 0.7% | $9.29 | +29.1% | COM | 318672706 |
| TSCO | Tractor Supply Co. | 4,408 | $1,052 | 0.7% | $19.16 | +112.5% | COM | 892356106 |
| DKS | Dick's Sporting Goods, Inc. | 9,000 | $1,035 | 0.7% | $39.62 | +174.7% | COM | 253393102 |
| SAIA | Saia, Inc. | 3,000 | $1,011 | 0.7% | $79.34 | +291.2% | COM | 78709Y105 |
| — | Vista Outdoor, Inc. | 21,800 | $1,004 | 0.7% | $43.14 | — | COM | 928377100 |
| CACC | Credit Acceptance Corp. | 1,400 | $963 | 0.7% | $376.92 | +70.7% | CL A NEW | 225310101 |
| WTFC | Wintrust Financial Corp. | 10,500 | $954 | 0.6% | $71.57 | +24.7% | CL A | 97650W108 |
| ALK | Alaska Air Group, Inc. | 18,100 | $943 | 0.6% | $59.65 | -9.2% | COM | 011659109 |
| POOL | Pool Corp. | 1,635 | $925 | 0.6% | $432.48 | +15.0% | COM | 73278L105 |
| NEO | NeoGenomics, Inc. | 26,600 | $908 | 0.6% | $24.63 | +59.0% | COM | 64049M209 |
| SPSC | SPS Commerce, Inc. | 6,300 | $897 | 0.6% | $52.74 | +184.1% | COM | 78463M107 |
| TYL | Tyler Technologies, Inc. | 1,650 | $888 | 0.6% | $278.52 | +85.9% | COM | 902252105 |
| IT | Gartner, Inc. | 2,600 | $869 | 0.6% | $115.55 | +178.3% | COM | 366651107 |
| EPAM | EPAM Systems, Inc. | 1,300 | $869 | 0.6% | $188.28 | +241.8% | COM | 29414B104 |
| WGO | Winnebago Industries, Inc. | 11,200 | $839 | 0.6% | $54.09 | +33.1% | COM | 974637100 |
| FTNT | Fortinet, Inc. | 2,300 | $827 | 0.6% | $16.23 | +305.6% | SPONSORED ADS | 34959E109 |
| ETSY | Etsy, Inc. | 3,720 | $814 | 0.5% | $91.70 | +162.7% | COM | 29786A106 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $796 | 0.5% | $11.79 | +123.4% | COM | 302081104 |
| BGS | B&G Foods, Inc. | 25,900 | $796 | 0.5% | $19.04 | +7.0% | CL A | 05508R106 |
| ENTA | Enanta Pharmaceuticals, Inc. | 10,400 | $778 | 0.5% | $49.36 | +59.0% | COM NEW | 29251M106 |
| FDS | FactSet Research Systems, Inc. | 1,600 | $778 | 0.5% | $184.23 | +134.0% | COM NEW | 303075105 |
| AMKR | Amkor Technology, Inc. | 31,300 | $776 | 0.5% | $12.20 | +79.2% | COM | 031652100 |
| ICLR | ICON PLC | 2,450 | $759 | 0.5% | $215.79 | +29.7% | SHS CLASS A | G4705A100 |
| LCII | LCI Industries | 4,800 | $748 | 0.5% | $70.12 | +80.8% | CL A | 50189K103 |
| ENTG | Entegris, Inc. | 5,400 | $748 | 0.5% | $54.31 | +153.1% | COM | 29362U104 |
| NMRK | Newmark Group, Inc. | 39,400 | $737 | 0.5% | $15.24 | 0.0% | COM | 65158N102 |
| IRDM | Iridium Communications, Inc. | 17,800 | $735 | 0.5% | $28.18 | +43.3% | COM | 46269C102 |
| CBRE | CBRE Group, Inc. | 6,700 | $727 | 0.5% | $43.13 | +137.6% | CL A | 12504L109 |
| KKR | KKR & Co. LP | 9,700 | $723 | 0.5% | $27.09 | +162.9% | COM | 48251W104 |
| GLOB | Globant SA | 2,300 | $722 | 0.5% | $146.59 | +101.8% | NAMEN AKT | L44385109 |
| MGIC | Magic Software Enterprises Ltd. | 34,300 | $718 | 0.5% | $10.71 | +72.5% | COM A SIRIUSXM | 559166103 |
| BLD | TopBuild Corp. | 2,600 | $717 | 0.5% | $210.08 | +21.8% | COM NEW | 89055F103 |
| CIEN | Ciena Corp. | 9,300 | $716 | 0.5% | $51.69 | +19.4% | COM NEW | 171779309 |
| FCN | FTI Consulting, Inc. | 4,600 | $706 | 0.5% | $86.85 | +68.0% | COM | 302941109 |
| BLDR | Builders FirstSource, Inc. | 8,200 | $703 | 0.5% | $67.74 | 0.0% | COM | 12008R107 |
| TRMB | Trimble, Inc. | 8,000 | $698 | 0.5% | $37.50 | +129.0% | COM | 896239100 |
| GTN | Gray Television, Inc. | 33,850 | $682 | 0.5% | $14.83 | +49.2% | COM | 389375106 |
| LKQ | LKQ Corp. | 11,350 | $681 | 0.5% | $22.09 | +129.9% | COM | 501889208 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $678 | 0.5% | $154.65 | +151.2% | COM | 159864107 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $678 | 0.5% | $61.60 | +33.0% | COM | 249906108 |
| TREX | Trex Co., Inc. | 5,000 | $675 | 0.5% | $61.26 | +96.0% | COM | 89531P105 |
| HVT | Haverty Furniture Cos, Inc. | 22,000 | $673 | 0.5% | $37.99 | -15.1% | COM | 419596101 |
| DAC | Danaos, Corp. | 9,000 | $672 | 0.5% | $62.08 | 0.0% | SHS | Y1968P121 |
| VMC | Vulcan Materials Co. | 3,200 | $664 | 0.4% | $120.24 | +55.8% | COM | 929160109 |
| TWST | Twist Bioscience Corp. | 8,500 | $658 | 0.4% | $53.53 | +91.7% | COM | 90184D100 |
| RVTY | PerkinElmer, Inc. | 3,250 | $653 | 0.4% | $174.45 | +2.6% | COM | 714046109 |
| RJF | Raymond James Financial, Inc. | 6,450 | $648 | 0.4% | $55.58 | +67.2% | COM | 754730109 |
| KLIC | Kulicke & Soffa Industries, Inc. | 10,700 | $648 | 0.4% | $53.30 | 0.0% | COM | 501242101 |
| KLAC | KLA-Tencor Corp. | 1,500 | $645 | 0.4% | $140.33 | +163.3% | COM | 482480100 |
| QLYS | Qualys, Inc. | 4,700 | $645 | 0.4% | $105.09 | +21.6% | COM | 74758T303 |
| PAYC | Paycom Software, Inc. | 1,550 | $644 | 0.4% | $172.73 | +168.7% | COM | 70432V102 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $641 | 0.4% | $158.00 | +216.5% | CL A | 609839105 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,500 | $640 | 0.4% | $34.30 | +57.3% | COM NEW | 499049104 |
| — | CyrusOne, Inc. | 7,100 | $637 | 0.4% | $72.20 | — | COM | 23283R100 |
| ARE | Alexandria Real Estate Equities, Inc. | 2,850 | $635 | 0.4% | $146.61 | +17.0% | COM | 015271109 |
| AMRC | Ameresco, Inc. | 7,750 | $631 | 0.4% | $65.87 | +21.4% | CL A | 02361E108 |
| MATX | Matson, Inc. | 7,000 | $630 | 0.4% | $63.97 | +25.9% | COM | 57686G105 |
| TECH | Bio-Techne Corp. | 1,200 | $621 | 0.4% | $58.49 | +105.8% | COM | 09073M104 |
| LOGI | Logitech International S.A. | 7,500 | $619 | 0.4% | $30.96 | +151.8% | COM | H50430232 |
| TNET | TriNet Group, Inc. | 6,500 | $619 | 0.4% | $50.09 | +94.1% | CL A | 896288107 |
| — | WNS Holdings Ltd. | 7,000 | $618 | 0.4% | $74.81 | — | COM | 92932M101 |
| TTEC | TTEC Holdings, Inc. | 6,800 | $616 | 0.4% | $57.62 | +57.4% | COM | 89854H102 |
| KSS | Kohl's Corp. | 12,200 | $603 | 0.4% | $51.10 | 0.0% | COM | 500255104 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $602 | 0.4% | $116.34 | +128.1% | COM | 70438V106 |
| IR | Ingersoll Rand, Inc. | 9,700 | $600 | 0.4% | $48.83 | +16.1% | COM | 45687V106 |
| CASH | Meta Financial Group, Inc. | 10,000 | $597 | 0.4% | $48.78 | +20.6% | COM | 59100U108 |
| OZK | Bank OZK | 12,800 | $596 | 0.4% | $39.12 | 0.0% | COM | 06417N103 |
| — | Liberty Media Corp.-Liberty SiriusXM | 11,700 | $595 | 0.4% | $45.05 | — | COM | 531229409 |
| G | Genpact Ltd. | 11,200 | $594 | 0.4% | $39.14 | +21.7% | COM | G3922B107 |
| — | Berry Plastics Group, Inc. | 7,950 | $587 | 0.4% | $44.28 | — | SPON ADR REP A | 08579W103 |
| CHE | Chemed Corp. | 1,100 | $582 | 0.4% | $292.42 | +61.9% | COM | 16359R103 |
| CMC | Commercial Metals Co. | 16,000 | $581 | 0.4% | $29.95 | +4.3% | COM | 201723103 |
| UFPI | UFP Industries, Inc. | 6,300 | $580 | 0.4% | $42.57 | +97.5% | COM | 90278Q108 |
| GWRE | Guidewire Software, Inc. | 5,100 | $579 | 0.4% | $99.00 | +19.8% | SPONSORED ADS | 40171V100 |
| — | Cowen Group, Inc. | 16,000 | $578 | 0.4% | $35.27 | — | COM | 223622606 |
| IBKR | Interactive Brokers Group, Inc. | 7,250 | $576 | 0.4% | $16.85 | +7.9% | COM | 45841N107 |
| — | CMC Materials, Inc. | 3,000 | $575 | 0.4% | $151.33 | — | COM | 12571T100 |
| PODD | Insulet Corp. | 2,150 | $572 | 0.4% | $209.67 | +38.4% | SPONSORED ADS | 45784P101 |
| MASI | Masimo Corp. | 1,950 | $571 | 0.4% | $271.15 | +5.0% | COM | 574795100 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $567 | 0.4% | $50.39 | +70.1% | COM NEW | 353514102 |
| NVDA | NVIDIA Corp. | 1,920 | $565 | 0.4% | $18.88 | +45.5% | COM NEW | 67066G104 |
| — | STORE Capital Corp. | 16,300 | $561 | 0.4% | $27.42 | — | SPONSORED ADR | 862121100 |
| HLNE | Hamilton Lane, Inc. | 5,400 | $560 | 0.4% | $89.53 | +14.7% | CL A | 407497106 |
| — | ABIOMED, Inc. | 1,550 | $557 | 0.4% | $241.29 | — | COM | 003654100 |
| VRTS | Virtus Investment Partners, Inc. | 1,850 | $550 | 0.4% | $249.54 | +5.0% | COM CL A | 92828Q109 |
| CABO | Cable One, Inc. | 310 | $547 | 0.4% | $1563.62 | +5.8% | COM | 12685J105 |
| ONEW | OneWater Marine, Inc. | 8,900 | $543 | 0.4% | $46.41 | +5.4% | COM | 68280L101 |
| SF | Stifel Financial Corp. | 7,700 | $542 | 0.4% | $67.30 | 0.0% | CL A | 860630102 |
| — | CyberArk Software Ltd. | 3,100 | $537 | 0.4% | $85.48 | — | SHS | M2682V108 |
| CCK | Crown Holdings, Inc. | 4,800 | $531 | 0.4% | $59.79 | +70.1% | COM | 228368106 |
| GNRC | Generac Holdings, Inc. | 1,500 | $528 | 0.4% | $77.06 | +438.3% | COM | 368736104 |
| ASTH | Apollo Medical Holdings, Inc. | 7,100 | $522 | 0.4% | $85.04 | -3.4% | COM | 03763A207 |
| XYL | Xylem, Inc. | 4,350 | $522 | 0.4% | $72.97 | +61.8% | COM | 98419M100 |
| PHM | PulteGroup, Inc. | 9,100 | $520 | 0.4% | $28.36 | +73.7% | COM | 745867101 |
| IEX | IDEX Corp. | 2,200 | $520 | 0.4% | $77.24 | +179.2% | COM | 45167R104 |
| — | Cooper Cos, Inc./ The | 1,240 | $519 | 0.4% | $395.97 | — | COM NEW | 216648402 |
| WPC | WP Carey, Inc. | 6,300 | $517 | 0.3% | $73.02 | — | SPON ADR | 92936U109 |
| TGNA | Tegna, Inc. | 27,600 | $512 | 0.3% | $18.16 | +10.2% | COM | 87901J105 |
| — | Catalent, Inc. | 3,950 | $506 | 0.3% | $73.42 | — | COM | 148806102 |
| ARRY | Array Technologies, Inc. | 32,100 | $504 | 0.3% | $16.59 | +18.0% | COM | 04271T100 |
| APAM | Artisan Partners Asset Management, Inc. | 10,500 | $500 | 0.3% | $20.36 | +62.3% | COM SHS | 04316A108 |
| IAC | IAC/InterActiveCorp. | 3,820 | $499 | 0.3% | $121.99 | -7.5% | CL A | 44891N208 |
| FIVE | Five Below, Inc. | 2,400 | $497 | 0.3% | $78.75 | +149.8% | COM | 33829M101 |
| PFGC | Performance Food Group Co. | 10,650 | $489 | 0.3% | $46.05 | -1.3% | COM | 71377A103 |
| OBDC | Owl Rock Capital Corp. | 34,450 | $488 | 0.3% | $8.88 | +0.9% | COM | 69121K104 |
| TW | Tradeweb Markets, Inc. | 4,850 | $486 | 0.3% | $57.58 | +60.2% | COM | 892672106 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485 | 0.3% | $7.78 | -16.9% | N Y REGISTRY SHS | P8696W104 |
| BKE | Buckle, Inc. | 11,400 | $482 | 0.3% | $25.32 | +10.6% | COM | 118440106 |
| CNXC | Concentrix Corp. | 2,700 | $482 | 0.3% | $90.48 | +82.9% | COM | 20602D101 |
| SNBR | Sleep Number Corp. | 6,200 | $475 | 0.3% | $83.76 | 0.0% | SPONSORD ADS | 83125X103 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $475 | 0.3% | $64.42 | +143.3% | COM | 363576109 |
| NTR | Nutrien Ltd. | 6,300 | $474 | 0.3% | $40.58 | +51.9% | COM | 67077M108 |
| GMED | Globus Medical, Inc. | 6,400 | $462 | 0.3% | $48.18 | +50.7% | COM | 379577208 |
| HEI | HEICO Corp. | 3,200 | $462 | 0.3% | $94.07 | +49.9% | COM | 422806109 |
| SNX | TD SYNNEX Corp. | 4,000 | $457 | 0.3% | $67.10 | +52.9% | COM | 87162W100 |
| FSV | FirstService Corp. | 2,300 | $452 | 0.3% | $141.45 | +33.1% | CL A | 33767E202 |
| CDW | CDW Corp. | 2,200 | $451 | 0.3% | $25.78 | +600.2% | COM | 12514G108 |
| APPS | Digital Turbine, Inc. | 7,250 | $442 | 0.3% | $62.01 | +9.7% | COM | 25400W102 |
| EOG | EOG Resources, Inc. | 4,900 | $435 | 0.3% | $34.85 | +110.3% | COM CL A | 26875P101 |
| PEN | Penumbra, Inc. | 1,500 | $431 | 0.3% | $168.48 | +56.9% | CL A | 70975L107 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $427 | 0.3% | $64.35 | +170.8% | COM CL A | 874054109 |
| INTU | Intuit, Inc. | 660 | $425 | 0.3% | $373.72 | +60.9% | COM | 461202103 |
| — | ViacomCBS, Inc. | 14,000 | $423 | 0.3% | $23.29 | — | CL B | 92556H206 |
| MMS | MAXIMUS, Inc. | 5,300 | $422 | 0.3% | $76.44 | +6.9% | ORD | 577933104 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $418 | 0.3% | $54.51 | +41.2% | COM | 78467J100 |
| LSTR | Landstar System, Inc. | 2,250 | $403 | 0.3% | $125.33 | — | COM | 515098101 |
| UNF | UniFirst Corp. | 1,900 | $400 | 0.3% | $164.91 | +20.7% | COM | 904708104 |
| GMAB | Genmab A/S | 10,100 | $400 | 0.3% | $37.22 | — | COM | 372303206 |
| NBIS | Yandex NV | 6,600 | $399 | 0.3% | $34.09 | — | SHS NEW | N97284108 |
| DAVA | Endava PLC | 2,370 | $398 | 0.3% | $167.93 | — | COM | 29260V105 |
| CGNX | Cognex Corp. | 5,100 | $397 | 0.3% | $51.16 | +53.3% | COM | 192422103 |
| TDY | Teledyne Technologies, Inc. | 900 | $393 | 0.3% | $343.51 | +26.6% | COM | 879360105 |
| OLED | Universal Display Corp. | 2,300 | $380 | 0.3% | $187.62 | -15.7% | COM | 91347P105 |
| AVGO | Broadcom, Inc. | 565 | $376 | 0.3% | $20.09 | +157.8% | COM | 11135F101 |
| GGG | Graco, Inc. | 4,600 | $371 | 0.3% | $33.82 | +112.6% | COM | 384109104 |
| DHI | D.R. Horton, Inc. | 3,400 | $369 | 0.2% | $69.25 | +33.3% | COM | 23331A109 |
| CRSP | CRISPR Therapeutics AG | 4,800 | $364 | 0.2% | $63.39 | +37.8% | COM CL A | H17182108 |
| MSFT | Microsoft Corp. | 1,070 | $360 | 0.2% | $162.47 | +92.9% | COM | 594918104 |
| ASML | ASML Holding NV - NY Reg Shares | 440 | $350 | 0.2% | $745.45 | — | SHS | N07059210 |
| AXP | American Express Co. | 2,110 | $345 | 0.2% | $86.39 | +87.3% | COM | 025816109 |
| GD | General Dynamics Corp. | 1,610 | $336 | 0.2% | $124.31 | +49.0% | COM | 369550108 |
| HTHT | Nuazhu Group Ltd. | 9,000 | $336 | 0.2% | $48.60 | — | COM | 44332N106 |
| UNH | UnitedHealth Group, Inc. | 657 | $330 | 0.2% | $266.76 | +58.3% | COM | 91324P102 |
| TTD | Trade Desk, Inc./The | 3,580 | $328 | 0.2% | $77.31 | +13.3% | COM | 88339J105 |
| RBLX | ROBLOX Corp. | 3,140 | $324 | 0.2% | $69.70 | +39.4% | COM | 771049103 |
| ISRG | Intuitive Surgical, Inc. | 900 | $323 | 0.2% | $313.23 | +9.8% | COM | 46120E602 |
| DLR | Digital Realty Trust, Inc. | 1,820 | $322 | 0.2% | $116.38 | +18.7% | COM | 253868103 |
| U | Unity Software, Inc. | 2,250 | $322 | 0.2% | $123.17 | +24.1% | COM | 91332U101 |
| TTC | Toro Co./The | 3,200 | $320 | 0.2% | $34.91 | +185.2% | COM CL A | 891092108 |
| BX | Blackstone Group LP/The | 2,465 | $319 | 0.2% | $58.60 | +98.1% | COM | 09260D107 |
| CME | CME Group, Inc. | 1,395 | $319 | 0.2% | $151.72 | +21.8% | COM | 12572Q105 |
| TGT | Target Corp. | 1,375 | $318 | 0.2% | $98.18 | +118.1% | COM | 87612E106 |
| KR | Kroger Co./The | 7,000 | $317 | 0.2% | $30.80 | +24.9% | COM | 501044101 |
| TROW | T. Rowe Price Group, Inc. | 1,610 | $317 | 0.2% | $90.66 | +86.0% | COM | 74144T108 |
| DXCM | DexCom, Inc. | 580 | $311 | 0.2% | $96.03 | +49.6% | COM | 252131107 |
| EXPE | Expedia, Inc. | 1,720 | $311 | 0.2% | $72.14 | +133.7% | COM | 30212P303 |
| SFIX | Stitch Fix, Inc. | 16,400 | $310 | 0.2% | $27.53 | +4.1% | COM | 860897107 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,775 | $309 | 0.2% | $93.67 | +66.8% | COM | 571748102 |
| CVS | CVS Health Corp. | 2,970 | $306 | 0.2% | $50.65 | +58.9% | COM | 126650100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 480 | $303 | 0.2% | $503.83 | +21.4% | COM | 75886F107 |
| CCI | Crown Castle International Corp. | 1,450 | $303 | 0.2% | $101.52 | +47.8% | CL A | 22822V101 |
| SEDG | SolarEdge Technologies, Inc. | 1,075 | $302 | 0.2% | $251.87 | +25.4% | COM | 83417M104 |
| ADM | Archer-Daniels-Midland Co. | 4,465 | $302 | 0.2% | $47.95 | +19.7% | COM | 039483102 |
| SCHW | Charles Schwab Corp./The | 3,575 | $301 | 0.2% | $42.34 | +80.7% | CL A | 808513105 |
| EHC | Encompass Health Corp. | 4,600 | $300 | 0.2% | $53.13 | -7.0% | COM | 29261A100 |
| — | Linde Public Limited Company | 860 | $298 | 0.2% | $183.58 | — | SHS | G5494J103 |
| A | Agilent Technologies, Inc. | 1,860 | $297 | 0.2% | $119.66 | +26.6% | COM | 00846U101 |
| ACN | Accenture PLC | 715 | $296 | 0.2% | $119.64 | +187.0% | CL A | G1151C101 |
| TMO | Thermo Fisher Scientific, Inc. | 443 | $296 | 0.2% | $321.22 | +92.2% | COM | 883556102 |
| NEE | NextEra Energy, Inc. | 3,150 | $294 | 0.2% | $64.44 | +20.0% | COM | 65339F101 |
| PEP | PepsiCo, Inc. | 1,695 | $294 | 0.2% | $110.78 | +29.5% | CL A COM | 713448108 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $294 | 0.2% | $30.36 | +7.1% | SHS | G68707101 |
| NDAQ | Nasdaq, Inc. | 1,395 | $293 | 0.2% | $34.41 | +86.8% | COM | 631103108 |
| CB | Chubb Ltd. | 1,500 | $290 | 0.2% | $106.19 | +67.2% | SHS | H1467J104 |
| GOOGL | Alphabet, Inc. | 100 | $290 | 0.2% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| META | Facebook, Inc. | 860 | $289 | 0.2% | $267.39 | +23.3% | COM | 30303M102 |
| SBSW | Sibanye Stillwater Ltd. | 23,000 | $288 | 0.2% | $12.35 | — | COM | 82575P107 |
| DE | Deere & Co. | 840 | $288 | 0.2% | $185.94 | +76.7% | COM | 244199105 |
| — | LHC Group, Inc. | 2,100 | $288 | 0.2% | $85.56 | — | COM NEW | 50187A107 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $287 | 0.2% | $85.51 | +46.6% | COM | 45866F104 |
| LULU | Lululemon Athletica, Inc. | 720 | $282 | 0.2% | $329.33 | +29.8% | COM | 550021109 |
| CPRT | Copart, Inc. | 1,860 | $282 | 0.2% | $31.00 | +19.7% | COM | 217204106 |
| CMG | Chipotle Mexican Grill, Inc. | 160 | $280 | 0.2% | $36.38 | -3.2% | COM | 169656105 |
| DUK | Duke Energy Corp. | 2,650 | $278 | 0.2% | $75.46 | +14.3% | COM | 26441C204 |
| — | Discovery, Inc. | 11,500 | $271 | 0.2% | $21.11 | — | COM | 25470F104 |
| SHOP | Shopify, Inc. | 195 | $269 | 0.2% | $120.82 | +20.9% | COM | 82509L107 |
| UPS | United Parcel Service, Inc. | 1,250 | $268 | 0.2% | $82.31 | +104.8% | CL B | 911312106 |
| ROKU | Roku, Inc. | 1,165 | $266 | 0.2% | $269.73 | 0.0% | COM | 77543R102 |
| SYK | Stryker Corp. | 975 | $261 | 0.2% | $227.77 | +10.3% | CL A | 863667101 |
| ABT | Abbott Laboratories | 1,850 | $260 | 0.2% | $75.33 | +57.6% | COM | 002824100 |
| APD | Air Products & Chemicals, Inc. | 840 | $256 | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| ADBE | Adobe Systems, Inc. | 450 | $255 | 0.2% | $111.46 | +460.8% | COM | 00724F101 |
| TSLA | Tesla, Inc. | 240 | $254 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| ALGN | Align Technology, Inc. | 380 | $250 | 0.2% | $591.84 | +8.6% | COM | 016255101 |
| PSX | Phillips 66 | 3,450 | $250 | 0.2% | $69.33 | -6.6% | COM | 718546104 |
| ZM | Zoom Video Communications, Inc. | 1,353 | $249 | 0.2% | $235.14 | 0.0% | COM | 98980L101 |
| CRM | salesforce.com, Inc. | 980 | $249 | 0.2% | $219.95 | +26.2% | COM CL A | 79466L302 |
| CAT | Caterpillar, Inc. | 1,200 | $248 | 0.2% | $189.09 | -1.3% | COM | 149123101 |
| KMX | CarMax, Inc. | 1,890 | $246 | 0.2% | $121.72 | +15.0% | COM | 143130102 |
| WDAY | Workday, Inc. | 900 | $246 | 0.2% | $247.61 | +12.1% | COM | 98138H101 |
| WMT | Wal-Mart Stores, Inc. | 1,700 | $246 | 0.2% | $38.07 | +18.7% | COM | 931142103 |
| NFLX | Netflix, Inc. | 405 | $244 | 0.2% | $52.82 | +21.0% | COM | 64110L106 |
| — | Twitter, Inc. | 5,640 | $244 | 0.2% | $58.29 | — | CL A | 90184L102 |
| — | DraftKings, Inc. | 8,900 | $244 | 0.2% | $38.74 | — | COM | 26142R104 |
| ACHR | Archer Aviation, Inc. | 40,300 | $243 | 0.2% | $6.62 | 0.0% | COM NEW | 03945R102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2,000 | $241 | 0.2% | $65.80 | — | CL A | 874039100 |
| OKTA | Okta, Inc. | 1,060 | $238 | 0.2% | $248.28 | -4.1% | COM | 679295105 |
| SPOT | Spotify Technology SA | 1,010 | $236 | 0.2% | $253.37 | -1.3% | SHS | L8681T102 |
| SRTA | Blade Air Mobility, Inc. | 26,700 | $236 | 0.2% | $9.50 | 0.0% | COM | 092667104 |
| NOW | ServiceNow, Inc. | 364 | $236 | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| — | Skillz, Inc. | 31,580 | $235 | 0.2% | $7.44 | — | CL A | 83067L109 |
| DIS | Walt Disney Co./The | 1,520 | $235 | 0.2% | $110.27 | +43.1% | COM NEW | 254687106 |
| SICPQ | Silvergate Capital Corp. | 1,565 | $232 | 0.2% | $171.01 | 0.0% | COM | 82837P408 |
| CRWD | Crowdstrike Holdings, Inc. | 1,130 | $231 | 0.2% | $211.57 | +15.1% | COM | 22788C105 |
| AMZN | Amazon.com, Inc. | 68 | $227 | 0.2% | $158.51 | +8.0% | COM | 023135106 |
| LC | LendingClub Corp. | 9,230 | $223 | 0.2% | $33.87 | 0.0% | COM | 52603A208 |
| TSPH | TuSimple Holdings, Inc. | 6,200 | $222 | 0.1% | $35.81 | — | COM | 90089L108 |
| DOCU | DocuSign, Inc. | 1,450 | $221 | 0.1% | $225.08 | +1.3% | COM SER A | 256163106 |
| BILL | Bill.com Holdings, Inc. | 880 | $219 | 0.1% | $230.72 | +22.6% | COM | 090043100 |
| — | 2U Inc. | 10,920 | $219 | 0.1% | $20.05 | — | COM | 90214J101 |
| HOOD | Robinhood Markets, Inc. | 12,265 | $218 | 0.1% | $37.97 | -19.0% | COM | 770700102 |
| COIN | Coinbase Global, Inc. | 850 | $215 | 0.1% | $290.76 | 0.0% | COM | 19260Q107 |
| TDOC | Teladoc Health, Inc. | 2,322 | $213 | 0.1% | $119.52 | 0.0% | SPONSORED ADS | 87918A105 |
| PATH | UiPath, Inc. | 4,880 | $210 | 0.1% | $49.32 | 0.0% | COM | 90364P105 |
| TWLO | Twilio, Inc. | 780 | $205 | 0.1% | $368.58 | -18.9% | COM | 90138F102 |