Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings, Inc. | 12,200 | $2.229M | 1.9% | $182.70 | $92.21 | +98.1% | COM | 50212V100 |
| CLF | Cleveland-Cliffs, Inc. | 69,000 | $2.222M | 1.9% | $32.20 | $16.81 | +91.7% | COM | 185899101 |
| — | TechTarget, Inc. | 26,000 | $2.113M | 1.8% | $81.27 | $30.51 | — | COM | 87874R100 |
| RGEN | Repligen Corp. | 10,050 | $1.89M | 1.6% | $188.06 | $97.76 | +92.4% | COM | 759916109 |
| MATX | Matson, Inc. | 14,900 | $1.797M | 1.5% | $120.60 * | $80.67 | +41.8% | COM | 57686G105 |
| — | NV5 Global, Inc. | 13,400 | $1.786M | 1.5% | $133.28 | $65.92 | — | COM | 62945V109 |
| MORN | Morningstar, Inc. | 6,500 | $1.776M | 1.5% | $273.23 | $129.32 | +111.2% | COM | 617700109 |
| LAD | Lithia Motors, Inc. | 5,750 | $1.726M | 1.5% | $300.17 | $187.10 | +60.4% | CL A | 536797103 |
| RMBS | Rambus, Inc. | 46,400 | $1.48M | 1.3% | $31.90 | $20.98 | +52.0% | COM | 750917106 |
| NOVT | Novanta, Inc. | 10,200 | $1.451M | 1.2% | $142.25 | $70.09 | +103.0% | COM | 67000B104 |
| WING | Wingstop, Inc. | 12,100 | $1.42M | 1.2% | $117.36 | $92.19 | +27.3% | COM | 974155103 |
| MLI | Mueller Industries, Inc. | 23,766 | $1.287M | 1.1% | $54.15 * | $16.23 | +58.4% | COM | 624756102 |
| PERI | Perion Network Ltd. | 57,000 | $1.282M | 1.1% | $22.49 | $8.49 | +164.8% | SHS NEW | M78673114 |
| NTLA | Intellia Therapeutics, Inc. | 17,320 | $1.259M | 1.1% | $72.69 | $35.26 | +106.1% | COM | 45826J105 |
| THC | Tenet Healthcare Corp. | 14,500 | $1.246M | 1.1% | $85.93 | $26.07 | +229.7% | COM NEW | 88033G407 |
| LSCC | Lattice Semiconductor Corp. | 19,600 | $1.195M | 1.0% | $60.97 | $35.98 | — | COM | 518415104 |
| — | Vista Outdoor, Inc. | 30,800 | $1.099M | 0.9% | $35.68 | $40.96 | — | COM | 928377100 |
| POWI | Power Integrations, Inc. | 11,600 | $1.075M | 0.9% | $92.67 * | $57.78 | +53.1% | COM | 739276103 |
| UCB | United Community Banks, Inc. | 29,800 | $1.037M | 0.9% | $34.80 | $36.82 | -5.5% | COM | 90984P303 |
| HUN | Huntsman Corp. | 27,100 | $1.017M | 0.9% | $37.53 | $37.66 | -0.4% | COM | 447011107 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 14,900 | $1.007M | 0.9% | $67.58 | $42.74 | +58.2% | COM | 05550J101 |
| AUDC | AudioCodes Ltd. | 39,000 | $996K | 0.8% | $25.54 * | $17.63 | +27.2% | ORD | M15342104 |
| WTFC | Wintrust Financial Corp. | 10,500 | $976K | 0.8% | $92.95 | $71.57 | +29.8% | COM | 97650W108 |
| DAC | Danaos, Corp. | 9,000 | $923K | 0.8% | $102.56 * | $62.08 | +43.7% | SHS | Y1968P121 |
| DKS | Dick's Sporting Goods, Inc. | 9,000 | $900K | 0.8% | $100.00 * | $39.62 | +131.1% | COM | 253393102 |
| FBP | First BanCorp. (Puerto Rico) | 65,000 | $853K | 0.7% | $13.12 * | $9.29 | +24.6% | COM NEW | 318672706 |
| SPSC | SPS Commerce, Inc. | 6,300 | $827K | 0.7% | $131.27 | $52.74 | +148.8% | COM | 78463M107 |
| TRMB | Trimble, Inc. | 11,000 | $794K | 0.7% | $72.18 | $46.70 | +54.5% | COM | 896239100 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $788K | 0.7% | $143.27 * | $11.79 | +143.1% | COM | 302081104 |
| FTNT | Fortinet, Inc. | 2,300 | $786K | 0.7% | $341.74 * | $16.23 | +321.2% | COM | 34959E109 |
| IT | Gartner, Inc. | 2,600 | $773K | 0.7% | $297.31 | $115.55 | +157.4% | COM | 366651107 |
| CACC | Credit Acceptance Corp. | 1,400 | $771K | 0.7% | $550.71 | $376.92 | +46.0% | COM | 225310101 |
| ALK | Alaska Air Group, Inc. | 13,000 | $754K | 0.6% | $58.00 | $59.65 | -2.7% | COM | 011659109 |
| GTN | Gray Television, Inc. | 33,850 | $747K | 0.6% | $22.07 | $14.83 | +48.8% | COM | 389375106 |
| JBL | Jabil, Inc. | 12,100 | $747K | 0.6% | $61.74 | $60.90 | +0.2% | COM | 466313103 |
| KSS | Kohl's Corp. | 12,200 | $738K | 0.6% | $60.49 | $51.10 | +18.3% | COM | 500255104 |
| TYL | Tyler Technologies, Inc. | 1,650 | $734K | 0.6% | $444.85 | $278.52 | +59.7% | COM | 902252105 |
| SAIA | Saia, Inc. | 3,000 | $731K | 0.6% | $243.67 | $79.34 | +207.3% | COM | 78709Y105 |
| FCN | FTI Consulting, Inc. | 4,600 | $723K | 0.6% | $157.17 | $86.85 | +81.0% | COM | 302941109 |
| ENTG | Entegris, Inc. | 5,400 | $709K | 0.6% | $131.30 | $54.31 | +137.8% | COM | 29362U104 |
| RJF | Raymond James Financial, Inc. | 6,450 | $709K | 0.6% | $109.92 * | $55.58 | +86.6% | COM | 754730109 |
| BGS | B&G Foods, Inc. | 25,900 | $699K | 0.6% | $26.99 * | $19.04 | -2.5% | COM | 05508R106 |
| FDS | FactSet Research Systems, Inc. | 1,600 | $695K | 0.6% | $434.38 * | $184.23 | +127.3% | COM | 303075105 |
| TDY | Teledyne Technologies, Inc. | 1,467 | $693K | 0.6% | $472.39 | $376.99 | +25.4% | COM | 879360105 |
| POOL | Pool Corp. | 1,635 | $691K | 0.6% | $422.63 * | $432.48 | -7.0% | COM | 73278L105 |
| AMKR | Amkor Technology, Inc. | 31,300 | $680K | 0.6% | $21.73 * | $12.20 | +67.9% | COM | 031652100 |
| PNNT | PennantPark Investment Corp. | 86,300 | $671K | 0.6% | $7.78 * | $4.38 | +6.9% | COM | 708062104 |
| QLYS | Qualys, Inc. | 4,700 | $669K | 0.6% | $142.34 | $105.09 | +35.5% | COM | 74758T303 |
| CMC | Commercial Metals Co. | 16,000 | $666K | 0.6% | $41.63 * | $29.95 | +32.2% | COM | 201723103 |
| NTR | Nutrien Ltd. | 6,300 | $655K | 0.6% | $103.97 * | $40.58 | +128.1% | COM | 67077M108 |
| TSCO | Tractor Supply Co. | 2,800 | $653K | 0.6% | $233.21 * | $19.16 | +127.9% | COM | 892356106 |
| TNET | TriNet Group, Inc. | 6,500 | $639K | 0.5% | $98.31 * | $50.09 | +91.4% | COM | 896288107 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $631K | 0.5% | $485.38 * | $158.00 | +198.6% | COM | 609839105 |
| NMRK | Newmark Group, Inc. | 39,400 | $627K | 0.5% | $15.91 * | $15.24 | -0.0% | CL A | 65158N102 |
| TGNA | Tegna, Inc. | 27,600 | $618K | 0.5% | $22.39 | $18.16 | +23.3% | COM | 87901J105 |
| SB | Safe Bulkers, Inc. | 129,500 | $616K | 0.5% | $4.76 | $4.08 | +16.6% | COM | Y7388L103 |
| AMRC | Ameresco, Inc. | 7,750 | $616K | 0.5% | $79.48 | $65.87 | +20.7% | CL A | 02361E108 |
| CBRE | CBRE Group, Inc. | 6,700 | $613K | 0.5% | $91.49 | $43.13 | +112.2% | CL A | 12504L109 |
| WGO | Winnebago Industries, Inc. | 11,200 | $605K | 0.5% | $54.02 | $54.09 | -0.1% | COM | 974637100 |
| GLOB | Globant SA | 2,300 | $603K | 0.5% | $262.17 | $146.59 | +78.8% | COM | L44385109 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $601K | 0.5% | $73.29 | $61.60 | +18.9% | COM | 249906108 |
| CCK | Crown Holdings, Inc. | 4,800 | $600K | 0.5% | $125.00 * | $59.79 | +100.7% | COM | 228368106 |
| KLIC | Kulicke & Soffa Industries, Inc. | 10,700 | $599K | 0.5% | $55.98 * | $53.30 | -1.5% | COM | 501242101 |
| — | WNS Holdings Ltd. | 7,000 | $598K | 0.5% | $85.43 | $74.81 | — | SPON ADR | 92932M101 |
| ICLR | ICON PLC | 2,450 | $596K | 0.5% | $243.27 | $215.79 | +12.7% | SHS | G4705A100 |
| MGIC | Magic Software Enterprises Ltd. | 34,300 | $591K | 0.5% | $17.23 * | $10.71 | +48.9% | ORD | 559166103 |
| VMC | Vulcan Materials Co. | 3,200 | $588K | 0.5% | $183.75 * | $120.24 | +48.3% | COM | 929160109 |
| NFBK | Northfield Bancorp, Inc. | 40,100 | $576K | 0.5% | $14.36 * | $13.09 | -8.3% | COM | 66611T108 |
| ARE | Alexandria Real Estate Equities, Inc. | 2,850 | $574K | 0.5% | $201.40 * | $146.61 | +15.0% | COM | 015271109 |
| PODD | Insulet Corp. | 2,150 | $573K | 0.5% | $266.51 | $209.67 | +27.1% | COM | 45784P101 |
| KKR | KKR & Co. LP | 9,700 | $567K | 0.5% | $58.45 * | $27.09 | +109.0% | COM | 48251W104 |
| RVTY | PerkinElmer, Inc. | 3,250 | $567K | 0.5% | $174.46 | $174.45 | -0.9% | COM | 714046109 |
| CIEN | Ciena Corp. | 9,300 | $564K | 0.5% | $60.65 | $51.69 | +17.3% | COM NEW | 171779309 |
| TTEC | TTEC Holdings, Inc. | 6,800 | $561K | 0.5% | $82.50 | $57.62 | +43.2% | COM | 89854H102 |
| CHE | Chemed Corp. | 1,100 | $557K | 0.5% | $506.36 | $292.42 | +71.0% | COM | 16359R103 |
| — | CMC Materials, Inc. | 3,000 | $556K | 0.5% | $185.33 | $151.33 | — | COM | 12571T100 |
| LOGI | Logitech International S.A. | 7,500 | $553K | 0.5% | $73.73 * | $30.96 | +122.6% | SHS | H50430232 |
| KLAC | KLA-Tencor Corp. | 1,500 | $549K | 0.5% | $366.00 * | $140.33 | +150.7% | COM NEW | 482480100 |
| CASH | Meta Financial Group, Inc. | 10,000 | $549K | 0.5% | $54.90 | $48.78 | +11.0% | COM | 59100U108 |
| OZK | Bank OZK | 12,800 | $547K | 0.5% | $42.73 * | $39.12 | -5.7% | COM | 06417N103 |
| PFGC | Performance Food Group Co. | 10,650 | $542K | 0.5% | $50.89 | $46.05 | +10.6% | COM | 71377A103 |
| PAYC | Paycom Software, Inc. | 1,550 | $537K | 0.5% | $346.45 * | $172.73 | +96.6% | COM | 70432V102 |
| — | Liberty Media Corp.-Liberty SiriusXM | 11,700 | $535K | 0.5% | $45.73 | $45.05 | — | COM A SIRIUSXM | 531229409 |
| — | Shyft Group, Inc./The | 14,700 | $531K | 0.5% | $36.12 | $25.31 | — | COM | 825698103 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,500 | $530K | 0.4% | $50.48 * | $34.30 | +40.7% | CL A | 499049104 |
| BLDR | Builders FirstSource, Inc. | 8,200 | $529K | 0.4% | $64.51 | $67.74 | -4.7% | COM | 12008R107 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $525K | 0.4% | $205.88 | $116.34 | +76.9% | COM | 70438V106 |
| SF | Stifel Financial Corp. | 7,700 | $523K | 0.4% | $67.92 * | $67.30 | -6.3% | COM | 860630102 |
| — | CyberArk Software Ltd. | 3,100 | $523K | 0.4% | $168.71 | $85.48 | — | SHS | M2682V108 |
| TECH | Bio-Techne Corp. | 1,200 | $520K | 0.4% | $433.33 * | $58.49 | +81.9% | COM | 09073M104 |
| — | Cooper Cos, Inc./ The | 1,240 | $518K | 0.4% | $417.74 | $395.97 | — | COM NEW | 216648402 |
| LKQ | LKQ Corp. | 11,350 | $515K | 0.4% | $45.37 * | $22.09 | +86.4% | COM | 501889208 |
| — | ABIOMED, Inc. | 1,550 | $513K | 0.4% | $330.97 | $241.29 | — | COM | 003654100 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $511K | 0.4% | $283.89 | $154.65 | +83.6% | COM | 159864107 |
| WPC | WP Carey, Inc. | 6,300 | $509K | 0.4% | $80.79 | $73.02 | — | COM | 92936U109 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $498K | 0.4% | $83.00 * | $50.39 | +58.2% | COM | 353514102 |
| LCII | LCI Industries | 4,800 | $498K | 0.4% | $103.75 * | $70.12 | +27.6% | COM | 50189K103 |
| HEI | HEICO Corp. | 3,200 | $491K | 0.4% | $153.44 | $94.07 | +63.2% | COM | 422806109 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $489K | 0.4% | $174.64 * | $64.42 | +161.3% | COM | 363576109 |
| IR | Ingersoll Rand, Inc. | 9,700 | $488K | 0.4% | $50.31 | $48.83 | +2.7% | COM | 45687V106 |
| G | Genpact Ltd. | 11,200 | $487K | 0.4% | $43.48 * | $39.14 | +5.7% | SHS | G3922B107 |
| UFPI | UFP Industries, Inc. | 6,300 | $486K | 0.4% | $77.14 | $42.57 | +81.2% | COM | 90278Q108 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.4% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| ETSY | Etsy, Inc. | 3,866 | $480K | 0.4% | $124.16 | $93.85 | +32.4% | COM | 29786A106 |
| IBKR | Interactive Brokers Group, Inc. | 7,250 | $478K | 0.4% | $65.93 * | $16.85 | -4.2% | COM CL A | 45841N107 |
| — | STORE Capital Corp. | 16,300 | $476K | 0.4% | $29.20 | $27.42 | — | COM | 862121100 |
| BLD | TopBuild Corp. | 2,600 | $472K | 0.4% | $181.54 | $210.08 | -13.7% | COM | 89055F103 |
| GMED | Globus Medical, Inc. | 6,400 | $472K | 0.4% | $73.75 | $48.18 | +53.1% | CL A | 379577208 |
| — | Berry Plastics Group, Inc. | 7,950 | $461K | 0.4% | $57.99 | $44.28 | — | COM | 08579W103 |
| CABO | Cable One, Inc. | 310 | $454K | 0.4% | $1464.52 * | $1563.62 | -12.4% | COM | 12685J105 |
| CNXC | Concentrix Corp. | 2,700 | $450K | 0.4% | $166.67 * | $90.48 | +71.0% | COM | 20602D101 |
| GNRC | Generac Holdings, Inc. | 1,500 | $446K | 0.4% | $297.33 | $77.06 | +285.7% | COM | 368736104 |
| VRTS | Virtus Investment Partners, Inc. | 1,850 | $444K | 0.4% | $240.00 * | $249.54 | -18.2% | COM | 92828Q109 |
| — | Catalent, Inc. | 3,950 | $438K | 0.4% | $110.89 | $73.42 | — | COM | 148806102 |
| — | Cowen Group, Inc. | 16,000 | $434K | 0.4% | $27.13 | $35.27 | — | CL A NEW | 223622606 |
| TW | Tradeweb Markets, Inc. | 4,850 | $426K | 0.4% | $87.84 | $57.58 | +52.6% | CL A | 892672106 |
| IEX | IDEX Corp. | 2,200 | $422K | 0.4% | $191.82 * | $77.24 | +136.3% | COM | 45167R104 |
| TWST | Twist Bioscience Corp. | 8,500 | $420K | 0.4% | $49.41 | $53.53 | -7.8% | COM | 90184D100 |
| HLNE | Hamilton Lane, Inc. | 5,400 | $417K | 0.4% | $77.22 | $89.53 | -13.7% | CL A | 407497106 |
| SNX | TD SYNNEX Corp. | 4,000 | $413K | 0.4% | $103.25 * | $67.10 | +45.6% | COM | 87162W100 |
| MMS | MAXIMUS, Inc. | 5,300 | $397K | 0.3% | $74.91 | $76.44 | -1.9% | COM | 577933104 |
| CDW | CDW Corp. | 2,200 | $394K | 0.3% | $179.09 * | $25.78 | +561.7% | COM | 12514G108 |
| CGNX | Cognex Corp. | 5,100 | $393K | 0.3% | $77.06 * | $51.16 | +46.8% | COM | 192422103 |
| EPAM | EPAM Systems, Inc. | 1,300 | $386K | 0.3% | $296.92 | $188.28 | +57.5% | COM | 29414B104 |
| OLED | Universal Display Corp. | 2,300 | $384K | 0.3% | $166.96 * | $187.62 | -14.4% | COM | 91347P105 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $383K | 0.3% | $75.10 | $54.51 | +37.6% | COM | 78467J100 |
| PHM | PulteGroup, Inc. | 9,100 | $381K | 0.3% | $41.87 * | $28.36 | +42.7% | COM | 745867101 |
| FIVE | Five Below, Inc. | 2,400 | $380K | 0.3% | $158.33 | $78.75 | +101.1% | COM | 33829M101 |
| BKE | Buckle, Inc. | 11,400 | $377K | 0.3% | $33.07 * | $25.32 | -9.4% | COM | 118440106 |
| SBSW | Sibanye Stillwater Ltd. | 23,000 | $373K | 0.3% | $16.22 | $15.62 | +3.9% | SPONSORED ADR | 82575P107 |
| XYL | Xylem, Inc. | 4,350 | $371K | 0.3% | $85.29 * | $72.97 | +11.7% | COM | 98419M100 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $369K | 0.3% | $153.75 | $64.35 | +138.9% | COM | 874054109 |
| BALL | Ball Corp. | 4,100 | $369K | 0.3% | $90.00 * | $86.19 | -0.9% | COM | 058498106 |
| GMAB | Genmab A/S | 10,100 | $365K | 0.3% | $36.14 | $37.48 | -3.5% | SPONSORED ADS | 372303206 |
| — | LHC Group, Inc. | 2,100 | $354K | 0.3% | $168.57 | $85.56 | — | COM | 50187A107 |
| UNF | UniFirst Corp. | 1,900 | $350K | 0.3% | $184.21 * | $164.91 | +8.7% | COM | 904708104 |
| SEDG | SolarEdge Technologies, Inc. | 1,075 | $347K | 0.3% | $322.79 | $251.87 | +28.0% | COM | 83417M104 |
| ASTH | Apollo Medical Holdings, Inc. | 7,100 | $344K | 0.3% | $48.45 | $85.04 | -43.0% | COM NEW | 03763A207 |
| LSTR | Landstar System, Inc. | 2,250 | $339K | 0.3% | $150.67 | $125.33 | — | COM | 515098101 |
| AVAV | Aerovironment, Inc. | 3,564 | $336K | 0.3% | $94.28 | $69.18 | +36.1% | COM | 008073108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 480 | $335K | 0.3% | $697.92 | $503.83 | +37.9% | COM | 75886F107 |
| FSV | FirstService Corp. | 2,300 | $333K | 0.3% | $144.78 * | $141.45 | +0.0% | COM | 33767E202 |
| TREX | Trex Co., Inc. | 5,000 | $327K | 0.3% | $65.40 | $61.26 | +6.6% | COM | 89531P105 |
| EHC | Encompass Health Corp. | 4,600 | $327K | 0.3% | $71.09 * | $53.13 | +2.8% | COM | 29261A100 |
| GGG | Graco, Inc. | 4,600 | $321K | 0.3% | $69.78 * | $33.82 | +95.9% | COM | 384109104 |
| MAS | Masco Corp. | 6,300 | $321K | 0.3% | $50.95 * | $55.17 | -13.9% | COM | 574599106 |
| CB | Chubb Ltd. | 1,500 | $321K | 0.3% | $214.00 * | $106.19 | +91.8% | COM | H1467J104 |
| — | 2U Inc. | 24,050 | $319K | 0.3% | $13.26 | $16.35 | — | COM | 90214J101 |
| APPS | Digital Turbine, Inc. | 7,250 | $318K | 0.3% | $43.86 | $62.01 | -29.3% | COM NEW | 25400W102 |
| EOG | EOG Resources, Inc. | 2,663 | $318K | 0.3% | $119.41 * | $34.85 | +189.2% | COM | 26875P101 |
| DAVA | Endava PLC | 2,370 | $315K | 0.3% | $132.91 | $154.92 | -14.1% | ADS | 29260V105 |
| SNBR | Sleep Number Corp. | 6,200 | $314K | 0.3% | $50.65 * | $83.76 | -19.0% | COM | 83125X103 |
| VALE | Vale SA | 15,600 | $312K | 0.3% | $20.00 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| AXP | American Express Co. | 1,650 | $309K | 0.3% | $187.27 * | $86.39 | +105.9% | COM | 025816109 |
| ONEW | OneWater Marine, Inc. | 8,900 | $307K | 0.3% | $34.49 | $46.41 | -25.8% | CL A COM | 68280L101 |
| KR | Kroger Co./The | 5,300 | $304K | 0.3% | $57.36 * | $30.80 | +71.6% | COM | 501044101 |
| BILL | Bill.com Holdings, Inc. | 1,340 | $304K | 0.3% | $226.87 | $223.09 | +1.7% | COM | 090043100 |
| SICPQ | Silvergate Capital Corp. | 2,014 | $303K | 0.3% | $150.45 | $160.45 | -6.2% | CL A | 82837P408 |
| HTHT | Nuazhu Group Ltd. | 9,000 | $297K | 0.3% | $33.00 | $50.55 | -34.7% | SPONSORED ADS | 44332N106 |
| ADM | Archer-Daniels-Midland Co. | 3,275 | $296K | 0.3% | $90.38 * | $47.95 | +68.6% | COM | 039483102 |
| BX | Blackstone Group LP/The | 2,315 | $294K | 0.2% | $127.00 * | $58.60 | +91.1% | COM | 09260D107 |
| ASML | ASML Holding NV - NY Reg Shares | 440 | $294K | 0.2% | $668.18 | $786.03 | -15.0% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA Corp. | 1,065 | $291K | 0.2% | $273.24 * | $18.88 | +44.3% | COM | 67066G104 |
| UNH | UnitedHealth Group, Inc. | 565 | $288K | 0.2% | $509.73 * | $266.76 | +79.2% | COM | 91324P102 |
| — | Discovery, Inc. | 11,500 | $287K | 0.2% | $24.96 | $21.11 | — | COM SER A | 25470F104 |
| MASI | Masimo Corp. | 1,950 | $284K | 0.2% | $145.64 | $271.15 | -46.3% | COM | 574795100 |
| PSX | Phillips 66 | 3,226 | $279K | 0.2% | $86.48 * | $69.33 | +8.5% | COM | 718546104 |
| ICE | Intercontinental Exchange, Inc. | 2,100 | $277K | 0.2% | $131.90 * | $85.51 | +46.9% | COM | 45866F104 |
| — | Linde Public Limited Company | 860 | $275K | 0.2% | $319.77 | $183.58 | — | SHS | G5494J103 |
| TTC | Toro Co./The | 3,200 | $274K | 0.2% | $85.63 | $34.91 | +144.9% | COM | 891092108 |
| XYZ | Block, Inc. | 2,011 | $273K | 0.2% | $135.75 | $121.07 | +12.0% | CL A | 852234103 |
| ISRG | Intuitive Surgical, Inc. | 900 | $272K | 0.2% | $302.22 | $313.23 | -3.7% | COM NEW | 46120E602 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $268K | 0.2% | $20.51 | $18.25 | +12.2% | COM NEW | 50077B207 |
| CCI | Crown Castle International Corp. | 1,450 | $268K | 0.2% | $184.83 * | $101.52 | +49.9% | COM | 22822V101 |
| NEE | NextEra Energy, Inc. | 3,150 | $267K | 0.2% | $84.76 * | $64.44 | +18.6% | COM | 65339F101 |
| CRWD | Crowdstrike Holdings, Inc. | 1,160 | $263K | 0.2% | $226.72 | $210.92 | +7.7% | CL A | 22788C105 |
| TMO | Thermo Fisher Scientific, Inc. | 443 | $262K | 0.2% | $591.42 | $321.22 | +81.9% | COM | 883556102 |
| IRDM | Iridium Communications, Inc. | 6,507 | $262K | 0.2% | $40.26 | $28.18 | +43.1% | COM | 46269C102 |
| SYK | Stryker Corp. | 975 | $261K | 0.2% | $267.69 * | $227.77 | +12.9% | COM | 863667101 |
| TSLA | Tesla, Inc. | 240 | $259K | 0.2% | $1079.17 * | $335.39 | +7.1% | COM | 88160R101 |
| CVS | CVS Health Corp. | 2,558 | $259K | 0.2% | $101.25 * | $50.65 | +75.2% | COM | 126650100 |
| — | Splunk, Inc. | 1,710 | $254K | 0.2% | $148.54 | $148.54 | — | COM | 848637104 |
| DHI | D.R. Horton, Inc. | 3,400 | $253K | 0.2% | $74.41 * | $69.25 | +3.6% | COM | 23331A109 |
| XIFR | NextEra Energy Partners LP | 2,988 | $249K | 0.2% | $83.33 | $76.88 | +8.4% | COM UNIT PART IN | 65341B106 |
| NDAQ | Nasdaq, Inc. | 1,395 | $249K | 0.2% | $178.49 * | $34.41 | +63.8% | COM | 631103108 |
| TTD | Trade Desk, Inc./The | 3,580 | $248K | 0.2% | $69.27 | $77.31 | -10.4% | COM CL A | 88339J105 |
| CAT | Caterpillar, Inc. | 1,101 | $245K | 0.2% | $222.52 * | $189.09 | +9.9% | COM | 149123101 |
| DE | Deere & Co. | 588 | $244K | 0.2% | $414.97 * | $185.94 | +112.2% | COM | 244199105 |
| AMZN | Amazon.com, Inc. | 75 | $244K | 0.2% | $3253.33 * | $158.14 | +3.1% | COM | 023135106 |
| MELI | MercadoLibre, Inc. | 204 | $243K | 0.2% | $1191.18 | $1088.25 | +9.3% | COM | 58733R102 |
| — | Twitter, Inc. | 6,220 | $241K | 0.2% | $38.75 | $56.47 | — | COM | 90184L102 |
| SNPS | Synopsys, Inc. | 720 | $240K | 0.2% | $333.33 | $312.14 | +6.8% | COM | 871607107 |
| GOOGL | Alphabet, Inc. | 85 | $236K | 0.2% | $2776.47 * | $97.95 | +40.9% | CAP STK CL A | 02079K305 |
| CME | CME Group, Inc. | 990 | $235K | 0.2% | $237.37 * | $151.72 | +34.4% | COM | 12572Q105 |
| COUR | Coursera, Inc. | 10,100 | $233K | 0.2% | $23.07 | $20.49 | +12.4% | COM | 22266M104 |
| PD | PagerDuty, Inc. | 6,650 | $227K | 0.2% | $34.14 | $32.16 | +6.3% | COM | 69553P100 |
| ESLT | Elbit Systems Ltd. | 1,030 | $227K | 0.2% | $220.39 * | $182.23 | +16.8% | ORD | M3760D101 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $225K | 0.2% | $20.09 | $30.36 | -34.0% | COM CL A | G68707101 |
| — | DraftKings, Inc. | 11,560 | $225K | 0.2% | $19.46 | $34.30 | — | COM CL A | 26142R104 |
| U | Unity Software, Inc. | 2,250 | $223K | 0.2% | $99.11 | $123.17 | -19.5% | COM | 91332U101 |
| TER | Teradyne, Inc. | 1,854 | $219K | 0.2% | $118.12 | $124.55 | -6.6% | COM | 880770102 |
| ABT | Abbott Laboratories | 1,850 | $219K | 0.2% | $118.38 * | $75.33 | +46.3% | COM | 002824100 |
| PLTR | Palantir Technologies, Inc. | 15,876 | $218K | 0.2% | $13.73 | $13.34 | +2.9% | CL A | 69608A108 |
| WDAY | Workday, Inc. | 900 | $216K | 0.2% | $240.00 | $247.61 | -3.3% | CL A | 98138H101 |
| BYND | Beyond Meat, Inc. | 4,480 | $216K | 0.2% | $48.21 | $54.96 | -12.1% | COM | 08862E109 |
| INTU | Intuit, Inc. | 439 | $211K | 0.2% | $480.64 * | $373.72 | +25.5% | COM | 461202103 |
| SE | Sea Ltd. | 1,765 | $211K | 0.2% | $119.55 | $140.95 | -15.0% | SPONSORD ADS | 81141R100 |
| V | Visa, Inc. | 950 | $211K | 0.2% | $222.11 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| PINS | Pinterest, Inc. | 8,518 | $210K | 0.2% | $24.65 | $27.30 | -9.9% | CL A | 72352L106 |
| DIS | Walt Disney Co./The | 1,520 | $208K | 0.2% | $136.84 * | $110.27 | +21.5% | COM | 254687106 |
| — | Signify Health, Inc. | 11,400 | $207K | 0.2% | $18.16 | $18.16 | — | CL A COM | 82671G100 |
| MTLS | Materialise NV | 10,650 | $206K | 0.2% | $19.34 | $20.13 | -3.9% | SPONSORED ADS | 57667T100 |
| NNDM | Nano Dimension Ltd. | 57,800 | $206K | 0.2% | $3.56 | $3.60 | -1.2% | SPONSORD ADS NEW | 63008G203 |
| — | Rdefin Corp. | 10,450 | $189K | 0.2% | $18.09 | $18.09 | — | COM | 75737F108 |
| LC | LendingClub Corp. | 11,748 | $185K | 0.2% | $15.75 | $30.58 | -48.4% | COM NEW | 52603A208 |
| STNE | StoneCo Ltd. | 15,700 | $184K | 0.2% | $11.72 | $11.72 | — | COM CL A | G85158106 |