Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $77.53M (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. | 12,000 | $2.214M | 2.9% | $184.50 | $92.21 | +100.1% | COM | 50212V100 |
| — | TechTarget, Inc. | 20,400 | $1.341M | 1.7% | $65.74 | $30.51 | — | COM | 87874R100 |
| RGEN | Repligen Corp. | 7,750 | $1.259M | 1.6% | $162.45 | $97.76 | +66.1% | COM | 759916109 |
| LAD | Lithia Motors, Inc. | 4,450 | $1.223M | 1.6% | $274.83 | $187.10 | +46.9% | COM | 536797103 |
| — | NV5 Global, Inc. | 10,400 | $1.214M | 1.6% | $116.73 | $65.92 | — | COM | 62945V109 |
| MORN | Morningstar, Inc. | 4,700 | $1.137M | 1.5% | $241.91 | $129.32 | +87.0% | COM | 617700109 |
| NOVT | Novanta, Inc. | 8,300 | $1.007M | 1.3% | $121.33 | $70.09 | +73.0% | COM | 67000B104 |
| MLI | Mueller Industries, Inc. | 18,866 | $1.005M | 1.3% | $53.27 * | $16.23 | +56.5% | COM | 624756102 |
| CLF | Cleveland-Cliffs, Inc. | 53,600 | $824K | 1.1% | $15.37 | $16.81 | -8.5% | COM | 185899101 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $810K | 1.0% | $147.27 * | $11.79 | +150.0% | COM | 302081104 |
| MATX | Matson, Inc. | 11,100 | $809K | 1.0% | $72.88 * | $80.67 | -14.0% | COM | 57686G105 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 12,900 | $804K | 1.0% | $62.33 | $42.74 | +45.8% | COM | 05550J101 |
| NTLA | Intellia Therapeutics, Inc. | 15,320 | $793K | 1.0% | $51.76 | $35.26 | +46.8% | COM | 45826J105 |
| SPSC | SPS Commerce, Inc. | 6,300 | $712K | 0.9% | $113.02 | $52.74 | +114.3% | COM | 78463M107 |
| PERI | Perion Network Ltd. | 38,700 | $704K | 0.9% | $18.19 | $8.49 | +114.1% | SHS NEW | M78673114 |
| UCB | United Community Banks, Inc. | 23,200 | $700K | 0.9% | $30.17 | $36.82 | -18.0% | COM | 90984P303 |
| RMBS | Rambus, Inc. | 31,500 | $677K | 0.9% | $21.49 | $20.98 | +2.4% | COM | 750917106 |
| CACC | Credit Acceptance Corp. | 1,400 | $663K | 0.9% | $473.57 | $376.92 | +25.6% | COM | 225310101 |
| FBP | First BanCorp. (Puerto Rico) | 50,800 | $656K | 0.8% | $12.91 * | $9.29 | +23.6% | COM NEW | 318672706 |
| FTNT | Fortinet, Inc. | 11,500 | $651K | 0.8% | $56.61 | $50.76 | +11.5% | COM | 34959E109 |
| HUN | Huntsman Corp. | 22,900 | $649K | 0.8% | $28.34 | $37.66 | -24.7% | COM | 447011107 |
| TRMB | Trimble, Inc. | 11,000 | $641K | 0.8% | $58.27 | $46.70 | +24.7% | COM | 896239100 |
| LSCC | Lattice Semiconductor Corp. | 13,200 | $640K | 0.8% | $48.48 | $35.98 | — | COM | 518415104 |
| IT | Gartner, Inc. | 2,600 | $629K | 0.8% | $241.92 | $115.55 | +109.3% | COM | 366651107 |
| POWI | Power Integrations, Inc. | 8,200 | $615K | 0.8% | $75.00 * | $57.78 | +24.2% | COM | 739276103 |
| FDS | FactSet Research Systems, Inc. | 1,600 | $615K | 0.8% | $384.38 * | $184.23 | +101.8% | COM | 303075105 |
| FCN | FTI Consulting, Inc. | 3,300 | $597K | 0.8% | $180.91 | $86.85 | +108.2% | COM | 302941109 |
| KKR | KKR & Co. LP | 12,860 | $595K | 0.8% | $46.27 * | $32.94 | +36.5% | COM | 48251W104 |
| QLYS | Qualys, Inc. | 4,700 | $593K | 0.8% | $126.17 | $105.09 | +20.0% | COM | 74758T303 |
| WTFC | Wintrust Financial Corp. | 7,400 | $593K | 0.8% | $80.14 | $71.57 | +12.0% | COM | 97650W108 |
| TGNA | Tegna, Inc. | 27,600 | $579K | 0.7% | $20.98 | $18.16 | +15.5% | COM | 87901J105 |
| RJF | Raymond James Financial, Inc. | 6,450 | $577K | 0.7% | $89.46 * | $55.58 | +52.8% | COM | 754730109 |
| POOL | Pool Corp. | 1,635 | $574K | 0.7% | $351.07 * | $432.48 | -22.5% | COM | 73278L105 |
| SAIA | Saia, Inc. | 3,000 | $564K | 0.7% | $188.00 | $79.34 | +137.0% | COM | 78709Y105 |
| LKQ | LKQ Corp. | 11,350 | $557K | 0.7% | $49.07 * | $22.09 | +102.4% | COM | 501889208 |
| TDY | Teledyne Technologies, Inc. | 1,467 | $550K | 0.7% | $374.91 | $376.99 | -0.5% | COM | 879360105 |
| TYL | Tyler Technologies, Inc. | 1,650 | $549K | 0.7% | $332.73 | $278.52 | +19.4% | COM | 902252105 |
| TSCO | Tractor Supply Co. | 2,800 | $543K | 0.7% | $193.93 * | $19.16 | +90.3% | COM | 892356106 |
| LCII | LCI Industries | 4,800 | $537K | 0.7% | $111.88 * | $70.12 | +38.8% | COM | 50189K103 |
| THC | Tenet Healthcare Corp. | 10,200 | $536K | 0.7% | $52.55 | $26.07 | +101.6% | COM NEW | 88033G407 |
| ICLR | ICON PLC | 2,450 | $531K | 0.7% | $216.73 | $215.79 | +0.4% | SHS | G4705A100 |
| — | CMC Materials, Inc. | 3,000 | $523K | 0.7% | $174.33 | $151.33 | — | COM | 12571T100 |
| — | WNS Holdings Ltd. | 7,000 | $522K | 0.7% | $74.57 | $74.81 | — | SPON ADR | 92932M101 |
| AMR | Alpha Metallurgical Resources, Inc. | 4,000 | $517K | 0.7% | $129.25 * | $143.58 | -14.4% | COM | 020764106 |
| CHE | Chemed Corp. | 1,100 | $516K | 0.7% | $469.09 | $292.42 | +58.6% | COM | 16359R103 |
| DSGX | Descartes Systems Group, Inc./The | 8,200 | $509K | 0.7% | $62.07 | $61.60 | +0.8% | COM | 249906108 |
| NTR | Nutrien Ltd. | 6,300 | $502K | 0.6% | $79.68 * | $40.58 | +75.8% | COM | 67077M108 |
| MPWR | Monolithic Power Systems, Inc. | 1,300 | $499K | 0.6% | $383.85 * | $158.00 | +136.6% | COM | 609839105 |
| ENTG | Entegris, Inc. | 5,400 | $498K | 0.6% | $92.22 | $54.31 | +67.0% | COM | 29362U104 |
| CBRE | CBRE Group, Inc. | 6,700 | $493K | 0.6% | $73.58 | $43.13 | +70.7% | CL A | 12504L109 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.6% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| KLAC | KLA-Tencor Corp. | 1,500 | $479K | 0.6% | $319.33 * | $140.33 | +119.3% | COM NEW | 482480100 |
| ONEW | OneWater Marine, Inc. | 14,500 | $479K | 0.6% | $33.03 | $41.37 | -20.1% | CL A COM | 68280L101 |
| G | Genpact Ltd. | 11,200 | $474K | 0.6% | $42.32 * | $39.14 | +3.2% | SHS | G3922B107 |
| PODD | Insulet Corp. | 2,150 | $469K | 0.6% | $218.14 | $209.67 | +3.9% | COM | 45784P101 |
| DKS | Dick's Sporting Goods, Inc. | 6,200 | $467K | 0.6% | $75.32 * | $39.62 | +75.2% | COM | 253393102 |
| ALK | Alaska Air Group, Inc. | 11,600 | $465K | 0.6% | $40.09 | $59.65 | -32.9% | COM | 011659109 |
| DHI | D.R. Horton, Inc. | 7,000 | $463K | 0.6% | $66.14 * | $68.49 | -6.7% | COM | 23331A109 |
| RVTY | PerkinElmer, Inc. | 3,250 | $462K | 0.6% | $142.15 | $174.45 | -19.2% | COM | 714046109 |
| JBL | Jabil, Inc. | 9,000 | $461K | 0.6% | $51.22 | $60.90 | -16.8% | COM | 466313103 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $457K | 0.6% | $163.21 * | $64.42 | +144.8% | COM | 363576109 |
| VMC | Vulcan Materials Co. | 3,200 | $455K | 0.6% | $142.19 * | $120.24 | +15.0% | COM | 929160109 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $445K | 0.6% | $174.51 | $116.34 | +49.9% | COM | 70438V106 |
| CCK | Crown Holdings, Inc. | 4,800 | $442K | 0.6% | $92.08 * | $59.79 | +48.2% | COM | 228368106 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $440K | 0.6% | $73.33 * | $50.39 | +40.0% | COM | 353514102 |
| PAYC | Paycom Software, Inc. | 1,550 | $434K | 0.6% | $280.00 | $172.73 | +59.0% | COM | 70432V102 |
| — | Berry Plastics Group, Inc. | 7,950 | $434K | 0.6% | $54.59 | $44.28 | — | COM | 08579W103 |
| UFPI | UFP Industries, Inc. | 6,300 | $429K | 0.6% | $68.10 | $42.57 | +60.1% | COM | 90278Q108 |
| — | STORE Capital Corp. | 16,300 | $425K | 0.5% | $26.07 | $27.42 | — | COM | 862121100 |
| CIEN | Ciena Corp. | 9,300 | $425K | 0.5% | $45.70 | $51.69 | -11.6% | COM NEW | 171779309 |
| — | Catalent, Inc. | 3,950 | $424K | 0.5% | $107.34 | $73.42 | — | COM | 148806102 |
| HEI | HEICO Corp. | 3,200 | $420K | 0.5% | $131.25 | $94.07 | +39.4% | COM | 422806109 |
| TECH | Bio-Techne Corp. | 1,200 | $416K | 0.5% | $346.67 * | $58.49 | +45.8% | COM | 09073M104 |
| ARE | Alexandria Real Estate Equities, Inc. | 2,850 | $413K | 0.5% | $144.91 * | $146.61 | -16.4% | COM | 015271109 |
| MGIC | Magic Software Enterprises Ltd. | 23,200 | $412K | 0.5% | $17.76 * | $10.71 | +37.6% | ORD | 559166103 |
| IR | Ingersoll Rand, Inc. | 9,700 | $408K | 0.5% | $42.06 | $48.83 | -14.1% | COM | 45687V106 |
| IEX | IDEX Corp. | 2,200 | $400K | 0.5% | $181.82 * | $77.24 | +124.6% | COM | 45167R104 |
| GLOB | Globant SA | 2,300 | $400K | 0.5% | $173.91 | $146.59 | +18.7% | COM | L44385109 |
| IBKR | Interactive Brokers Group, Inc. | 7,250 | $399K | 0.5% | $55.03 * | $16.85 | -20.0% | COM CL A | 45841N107 |
| PNNT | PennantPark Investment Corp. | 64,500 | $399K | 0.5% | $6.19 * | $4.38 | -13.1% | COM | 708062104 |
| WGO | Winnebago Industries, Inc. | 8,200 | $398K | 0.5% | $48.54 | $54.09 | -10.2% | COM | 974637100 |
| — | CyberArk Software Ltd. | 3,100 | $397K | 0.5% | $128.06 | $85.48 | — | SHS | M2682V108 |
| LOGI | Logitech International S.A. | 7,500 | $390K | 0.5% | $52.00 * | $30.96 | +57.1% | SHS | H50430232 |
| KDP | Keurig Dr Pepper, Inc. | 11,020 | $390K | 0.5% | $35.39 * | $32.86 | -2.0% | COM | 49271V100 |
| — | Cooper Cos, Inc./ The | 1,240 | $388K | 0.5% | $312.90 | $395.97 | — | COM NEW | 216648402 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $385K | 0.5% | $213.89 | $154.65 | +38.4% | COM | 159864107 |
| — | ABIOMED, Inc. | 1,550 | $384K | 0.5% | $247.74 | $241.29 | — | COM | 003654100 |
| EPAM | EPAM Systems, Inc. | 1,300 | $383K | 0.5% | $294.62 | $188.28 | +56.6% | COM | 29414B104 |
| ICE | Intercontinental Exchange, Inc. | 4,000 | $376K | 0.5% | $94.00 * | $93.22 | -3.7% | COM | 45866F104 |
| TER | Teradyne, Inc. | 4,154 | $372K | 0.5% | $89.55 | $112.28 | -21.5% | COM | 880770102 |
| SB | Safe Builders, Inc. | 96,800 | $370K | 0.5% | $3.82 | $4.08 | -6.4% | COM | Y7388L103 |
| CNXC | Concentrix Corp. | 2,700 | $366K | 0.5% | $135.56 * | $90.48 | +39.5% | COM | 20602D101 |
| TNET | TriNet Group, Inc. | 4,700 | $365K | 0.5% | $77.66 * | $50.09 | +51.0% | COM | 896288107 |
| SNX | TD SYNNEX Corp. | 4,000 | $364K | 0.5% | $91.00 * | $67.10 | +28.9% | COM | 87162W100 |
| PHM | PulteGroup, Inc. | 9,100 | $361K | 0.5% | $39.67 * | $28.36 | +35.5% | COM | 745867101 |
| GMED | Globus Medical, Inc. | 6,400 | $359K | 0.5% | $56.09 | $48.18 | +16.5% | CL A | 379577208 |
| AMKR | Amkor Technology, Inc. | 21,000 | $356K | 0.5% | $16.95 * | $12.20 | +31.3% | COM | 031652100 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 7,600 | $352K | 0.5% | $46.32 * | $34.30 | +29.4% | CL A | 499049104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 50,000 | $351K | 0.5% | $7.02 | $7.33 | -4.4% | COM | 14888U101 |
| CDW | CDW Corp. | 2,200 | $347K | 0.4% | $157.73 * | $25.78 | +484.7% | COM | 12514G108 |
| SNEX | StoneX Group, Inc. | 4,400 | $344K | 0.4% | $78.18 * | $32.50 | +6.8% | COM | 861896108 |
| XYL | Xylem, Inc. | 4,350 | $340K | 0.4% | $78.16 * | $72.97 | +2.8% | COM | 98419M100 |
| TW | Tradeweb Markets, Inc. | 4,850 | $331K | 0.4% | $68.25 | $57.58 | +18.5% | CL A | 892672106 |
| MMS | MAXIMUS, Inc. | 5,300 | $331K | 0.4% | $62.45 | $76.44 | -18.2% | COM | 577933104 |
| GMAB | Genmab A/S | 10,100 | $328K | 0.4% | $32.48 | $37.48 | -13.3% | SPONSORED ADS | 372303206 |
| LSTR | Landstar System, Inc. | 2,250 | $327K | 0.4% | $145.33 | $125.33 | — | COM | 515098101 |
| — | LHC Group, Inc. | 2,100 | $327K | 0.4% | $155.71 | $85.56 | — | COM | 50187A107 |
| OZK | Bank OZK | 8,700 | $327K | 0.4% | $37.59 * | $39.12 | -16.5% | COM | 06417N103 |
| UNF | UniFirst Corp. | 1,900 | $327K | 0.4% | $172.11 * | $164.91 | +1.8% | COM | 904708104 |
| — | TravelCenters of America, Inc. | 9,300 | $321K | 0.4% | $34.52 | $34.52 | — | COM NEW | 89421B109 |
| GNRC | Generac Holdings, Inc. | 1,500 | $316K | 0.4% | $210.67 | $77.06 | +173.3% | COM | 368736104 |
| KLIC | Kulicke & Soffa Industries, Inc. | 7,300 | $313K | 0.4% | $42.88 * | $53.30 | -24.5% | COM | 501242101 |
| UEC | Uranium Energy Corp. | 100,000 | $308K | 0.4% | $3.08 | $4.16 | -25.9% | COM | 916896103 |
| ARCO | Arcos Dorados Holdings, Inc. | 44,700 | $301K | 0.4% | $6.73 * | $6.72 | -8.2% | SHS CLASS -A - | G0457F107 |
| KSS | Kohl's Corp. | 8,300 | $296K | 0.4% | $35.66 | $51.10 | -30.2% | COM | 500255104 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $296K | 0.4% | $58.04 | $54.51 | +6.5% | COM | 78467J100 |
| SEDG | SolarEdge Technologies, Inc. | 1,075 | $294K | 0.4% | $273.49 | $251.87 | +8.7% | COM | 83417M104 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $294K | 0.4% | $122.50 | $64.35 | +90.4% | COM | 874054109 |
| GTN | Gray Television, Inc. | 17,350 | $293K | 0.4% | $16.89 | $14.83 | +13.9% | COM | 389375106 |
| AVAV | Aerovironment, Inc. | 3,564 | $293K | 0.4% | $82.21 | $69.18 | +18.8% | COM | 008073108 |
| SF | Stifel Financial Corp. | 5,200 | $291K | 0.4% | $55.96 * | $67.30 | -22.3% | COM | 860630102 |
| DAC | Danaos, Corp. | 4,600 | $290K | 0.4% | $63.04 * | $62.08 | -10.8% | SHS | Y1968P121 |
| CMC | Commercial Metals Co. | 8,700 | $288K | 0.4% | $33.10 * | $29.95 | +5.5% | COM | 201723103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 480 | $284K | 0.4% | $591.67 | $503.83 | +16.7% | COM | 75886F107 |
| ETSY | Etsy, Inc. | 3,866 | $283K | 0.4% | $73.20 | $93.85 | -22.0% | COM | 29786A106 |
| BALL | Ball Corp. | 4,100 | $282K | 0.4% | $68.78 * | $86.19 | -24.1% | COM | 058498106 |
| FSV | FirstService Corp. | 2,300 | $279K | 0.4% | $121.30 * | $141.45 | -16.2% | COM | 33767E202 |
| CASH | Meta Financial Group, Inc. | 7,200 | $278K | 0.4% | $38.61 | $48.78 | -21.7% | COM | 59100U108 |
| GGG | Graco, Inc. | 4,600 | $273K | 0.4% | $59.35 * | $33.82 | +67.4% | COM | 384109104 |
| FIVE | Five Below, Inc. | 2,400 | $272K | 0.4% | $113.33 | $78.75 | +44.0% | COM | 33829M101 |
| TREX | Trex Co., Inc. | 5,000 | $272K | 0.4% | $54.40 | $61.26 | -11.2% | COM | 89531P105 |
| NXST | Nexstar Media Group, Inc. | 1,600 | $261K | 0.3% | $163.13 * | $147.45 | -3.3% | CL A | 65336K103 |
| EHC | Encompass Health Corp. | 4,600 | $258K | 0.3% | $56.09 * | $53.13 | -18.9% | COM | 29261A100 |
| MTDR | Matador Resources Co. | 5,500 | $256K | 0.3% | $46.55 | $54.30 | -14.2% | COM | 576485205 |
| ROL | Rollins, Inc. | 7,300 | $255K | 0.3% | $34.93 * | $32.78 | +1.8% | COM | 775711104 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 5,400 | $255K | 0.3% | $47.22 | $58.70 | -19.5% | SHS | M9T951109 |
| ADM | Archer-Daniels-Midland Co. | 3,275 | $254K | 0.3% | $77.56 * | $47.95 | +45.6% | COM | 039483102 |
| EXPD | Expeditors International of Washington, Inc. | 2,600 | $253K | 0.3% | $97.31 * | $97.86 | -4.5% | COM | 302130109 |
| NMRK | Newmark Group, Inc. | 25,800 | $249K | 0.3% | $9.65 * | $15.24 | -39.1% | CL A | 65158N102 |
| VEEV | Veeva Systems, Inc. | 1,250 | $248K | 0.3% | $198.40 | $184.01 | +7.6% | CL A COM | 922475108 |
| TTC | Toro Co./The | 3,200 | $243K | 0.3% | $75.94 | $34.91 | +117.1% | COM | 891092108 |
| CHRW | CH Robinson Worldwide, Inc. | 2,400 | $243K | 0.3% | $101.25 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| TMO | Thermo Fisher Scientific, Inc. | 443 | $241K | 0.3% | $544.02 | $321.22 | +67.4% | COM | 883556102 |
| KEN | Kenon Holdings Ltd. | 6,000 | $239K | 0.3% | $39.83 * | $27.83 | -7.2% | SHS | Y46717107 |
| CG | The Carlyle Group, Inc. | 7,500 | $237K | 0.3% | $31.60 * | $33.57 | -17.1% | COM | 14316J108 |
| CVS | CVS Health Corp. | 2,558 | $237K | 0.3% | $92.65 * | $50.65 | +61.2% | COM | 126650100 |
| ESLT | Elbit Systems Ltd. | 1,030 | $236K | 0.3% | $229.13 * | $182.23 | +22.1% | ORD | M3760D101 |
| JBHT | JB Hunt Transport Services, Inc. | 1,500 | $236K | 0.3% | $157.33 * | $163.33 | -6.9% | COM | 445658107 |
| OLED | Universal Display Corp. | 2,300 | $233K | 0.3% | $101.30 * | $187.62 | -48.0% | COM | 91347P105 |
| ODFL | Old Dominion Freight Line, Inc. | 900 | $231K | 0.3% | $256.67 * | $128.50 | -2.1% | COM | 679580100 |
| XP | XP, Inc. | 12,800 | $230K | 0.3% | $17.97 | $23.02 | -22.0% | CL A | G98239109 |
| WAB | Wabtec Corp. | 2,800 | $230K | 0.3% | $82.14 * | $87.32 | -7.8% | COM | 929740108 |
| SBSW | Sibanye Stillwater Ltd. | 23,000 | $229K | 0.3% | $9.96 | $15.62 | -36.2% | SPONSORED ADR | 82575P107 |
| AXP | American Express Co. | 1,650 | $229K | 0.3% | $138.79 * | $86.39 | +53.7% | COM | 025816109 |
| BKE | Buckle, Inc. | 8,200 | $227K | 0.3% | $27.68 * | $25.32 | -23.2% | COM | 118440106 |
| RPRX | Royalty Pharma PLC | 5,370 | $226K | 0.3% | $42.09 | $40.99 | +2.6% | SHS CLASS A | G7709Q104 |
| RBLX | ROBLOX Corp. | 6,780 | $223K | 0.3% | $32.89 | $33.59 | -2.2% | CL A | 771049103 |
| XIFR | NextEra Energy Partners LP | 2,988 | $222K | 0.3% | $74.30 | $76.88 | -3.5% | COM UNIT PART IN | 65341B106 |
| SNPS | Synopsys, Inc. | 720 | $219K | 0.3% | $304.17 | $312.14 | -2.7% | COM | 871607107 |
| CGNX | Cognex Corp. | 5,100 | $217K | 0.3% | $42.55 * | $51.16 | -19.0% | COM | 192422103 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,400 | $217K | 0.3% | $155.00 * | $151.71 | -3.4% | COM | 571748102 |
| GRMN | Garmin Ltd. | 2,200 | $216K | 0.3% | $98.18 * | $96.97 | -6.1% | SHS | H2906T109 |
| DHR | Danaher Corp. | 850 | $215K | 0.3% | $252.94 * | $226.23 | -2.3% | COM | 235851102 |
| HOLX | Hologic Inc | 3,100 | $215K | 0.3% | $69.35 | $74.24 | -6.6% | COM | 436440101 |
| ACHR | Archer Aviation, Inc. | 69,620 | $214K | 0.3% | $3.07 | $4.03 | -23.5% | COM CL A | 03945R102 |
| NDAQ | Nasdaq, Inc. | 1,395 | $213K | 0.3% | $152.69 * | $34.41 | +40.7% | COM | 631103108 |
| BX | Blackstone Group LP/The | 2,315 | $211K | 0.3% | $91.14 * | $58.60 | +39.1% | COM | 09260D107 |
| TDOC | Teladoc Health, Inc. | 6,300 | $209K | 0.3% | $33.17 | $42.47 | -21.8% | COM | 87918A105 |
| STM | STMicroelectronics NV | 6,600 | $208K | 0.3% | $31.52 | $37.28 | -15.6% | NY REGISTRY | 861012102 |
| SLQT | Selectquote, Inc. | 83,400 | $207K | 0.3% | $2.48 | $2.56 | -3.3% | COM | 816307300 |
| ZM | Zoom Video Communications, Inc. | 1,890 | $204K | 0.3% | $107.94 | $105.46 | +2.4% | CL A | 98980L101 |
| BRO | Brown & Brown, Inc. | 3,500 | $204K | 0.3% | $58.29 * | $59.93 | -4.9% | COM | 115236101 |
| CME | CME Group, Inc. | 990 | $203K | 0.3% | $205.05 * | $151.72 | +16.3% | COM | 12572Q105 |
| ADBE | Adobe Systems, Inc. | 550 | $201K | 0.3% | $365.45 | $406.98 | -10.1% | COM | 00724F101 |
| UMC | United Microelectronics Corp. | 29,100 | $197K | 0.3% | $6.77 | $8.20 | -17.5% | SPON ADR NEW | 910873405 |
| NNDM | Nano Dimension Ltd. | 57,800 | $181K | 0.2% | $3.13 | $3.60 | -12.9% | SPONSORD ADS NEW | 63008G203 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 13,064 | $181K | 0.2% | $13.85 | $18.25 | -23.9% | COM NEW | 50077B207 |
| — | Signify Health, Inc. | 11,400 | $157K | 0.2% | $13.77 | $18.16 | — | CL A COM | 82671G100 |
| MTLS | Materialise NV | 10,650 | $145K | 0.2% | $13.62 | $20.13 | -32.3% | SPONSORED ADS | 57667T100 |
| COUR | Coursera, Inc. | 10,100 | $143K | 0.2% | $14.16 | $20.49 | -30.8% | COM | 22266M104 |
| DKNG | DraftKings, Inc. | 11,560 | $135K | 0.2% | $11.68 | $14.08 | -17.1% | COM CL A | 26142V105 |
| NXDR | Nextdoor Holdings, Inc. | 37,750 | $125K | 0.2% | $3.31 | $3.93 | -15.8% | COM CL A | 65345M108 |
| OPEN | Opendoor Technologies, Inc. | 26,540 | $125K | 0.2% | $4.71 | $6.81 | -30.8% | COM | 683712103 |
| STNE | StoneCo Ltd. | 15,700 | $121K | 0.2% | $7.71 | $11.72 | — | COM CL A | G85158106 |
| GENI | Genius Sports Ltd. | 39,600 | $89,000 | 0.1% | $2.25 | $3.37 | -33.3% | SHARES CL A | G3934V109 |