CIK: 0001620943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $653,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,260 | $28,244 | 4.3% | $43.14 | +467.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,617 | $16,157 | 2.5% | $114.41 | +3.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,997 | $12,977 | 2.0% | $39.96 | — | SPONSORED ADS | 874039100 |
| GRWG | GROWGENERATION CORP | 260,836 | $12,546 | 1.9% | $40.78 | +7.4% | COM | 39986L109 |
| SMG | SCOTTS MIRACLE GRO CO | 62,056 | $11,910 | 1.8% | $172.42 | +6.9% | CL A | 810186106 |
| OI | O-I GLASS INC | 643,809 | $10,513 | 1.6% | $14.44 | +17.3% | COM | 67098H104 |
| UPS | UNITED PARCEL SERVICE INC | 49,672 | $10,330 | 1.6% | $72.20 | +127.4% | CL B | 911312106 |
| AAPL | APPLE INC | 73,876 | $10,118 | 1.5% | $83.93 | +50.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 59,190 | $9,751 | 1.5% | $82.16 | +76.4% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,918 | $9,400 | 1.4% | $113.05 | +11.7% | COM | 459506101 |
| BYND | BEYOND MEAT INC | 58,841 | $9,267 | 1.4% | $141.54 | -6.1% | COM | 08862E109 |
| FMC | FMC CORP | 79,231 | $8,573 | 1.3% | $96.68 | +2.8% | COM NEW | 302491303 |
| — | AMYRIS INC | 518,262 | $8,484 | 1.3% | $15.17 | — | COM NEW | 03236M200 |
| MRK | MERCK & CO INC | 103,005 | $8,011 | 1.2% | $40.65 | +57.8% | COM | 58933Y105 |
| V | VISA INC | 32,844 | $7,680 | 1.2% | $63.61 | +247.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 51,078 | $7,568 | 1.2% | $68.61 | +83.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 48,509 | $7,545 | 1.2% | $44.70 | +212.6% | COM | 46625H100 |
| CALM | CAL MAINE FOODS INC | 198,870 | $7,201 | 1.1% | $29.89 | -2.7% | COM NEW | 128030202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 395,947 | $7,182 | 1.1% | $17.40 | +5.0% | COM | 388689101 |
| BCPC | BALCHEM CORP | 53,546 | $7,028 | 1.1% | $119.77 | +4.6% | COM | 057665200 |
| WM | WASTE MGMT INC DEL | 48,824 | $6,841 | 1.0% | $108.02 | +19.0% | COM | 94106L109 |
| DE | DEERE & CO | 18,901 | $6,667 | 1.0% | $312.02 | +9.9% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 48,639 | $6,563 | 1.0% | $69.20 | +74.4% | COM | 742718109 |
| BALL | BALL CORP | 80,432 | $6,517 | 1.0% | $82.34 | -0.9% | COM | 058498106 |
| AGCO | AGCO CORP | 49,568 | $6,463 | 1.0% | $109.06 | +10.3% | COM | 001084102 |
| CVGW | CALAVO GROWERS INC | 98,258 | $6,232 | 1.0% | $67.13 | -1.7% | COM | 128246105 |
| AVO | MISSION PRODUCE INC | 291,148 | $6,030 | 0.9% | $19.70 | +3.8% | COM | 60510V108 |
| NEOG | NEOGEN CORP | 127,570 | $5,873 | 0.9% | $44.77 | +3.2% | COM | 640491106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65,978 | $5,711 | 0.9% | $79.36 | +6.8% | COM | 81725T100 |
| — | ARENA PHARMACEUTICALS INC | 81,599 | $5,565 | 0.9% | $69.66 | — | COM NEW | 040047607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,718 | $5,480 | 0.8% | $183.15 | +52.6% | CL B NEW | 084670702 |
| — | RAVEN INDS INC | 94,019 | $5,439 | 0.8% | $45.78 | — | COM | 754212108 |
| INTC | INTEL CORP | 94,614 | $5,312 | 0.8% | $33.34 | +60.7% | COM | 458140100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,884,251 | $5,278 | 0.8% | $1.95 | — | COM | 21833P103 |
| LNN | LINDSAY CORP | 31,925 | $5,277 | 0.8% | $146.75 | +6.6% | COM | 535555106 |
| HD | HOME DEPOT INC | 16,389 | $5,226 | 0.8% | $101.31 | +180.2% | COM | 437076102 |
| — | ZYNERBA PHARMACEUTICALS INC | 962,632 | $5,092 | 0.8% | $4.71 | — | COM | 98986X109 |
| NKE | NIKE INC | 32,881 | $5,080 | 0.8% | $55.49 | +126.5% | CL B | 654106103 |
| PFE | PFIZER INC | 129,404 | $5,067 | 0.8% | $18.79 | +64.9% | COM | 717081103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,203 | $5,021 | 0.8% | $129.65 | +5.9% | COM | 477839104 |
| TSCO | TRACTOR SUPPLY CO | 25,780 | $4,797 | 0.7% | $21.23 | +59.8% | COM | 892356106 |
| — | KNOWBE4 INC | 149,182 | $4,665 | 0.7% | $31.27 | — | CL A | 49926T104 |
| A | AGILENT TECHNOLOGIES INC | 30,666 | $4,533 | 0.7% | $123.76 | +6.9% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 73,465 | $4,389 | 0.7% | $28.11 | +88.0% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 25,932 | $4,285 | 0.7% | $94.96 | +55.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 79,694 | $4,224 | 0.6% | $38.52 | +19.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 53,914 | $4,197 | 0.6% | $35.47 | +107.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,196 | $4,114 | 0.6% | $103.74 | +60.2% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 65,771 | $4,032 | 0.6% | $42.39 | +10.0% | COM | 460146103 |
| FAST | FASTENAL CO | 74,918 | $3,896 | 0.6% | $16.80 | +38.6% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,678 | $3,873 | 0.6% | $152.17 | +206.2% | COM | 883556102 |
| USB | US BANCORP DEL | 67,956 | $3,871 | 0.6% | $29.32 | +62.8% | COM NEW | 902973304 |
| — | ARDAGH GROUP S A | 154,968 | $3,800 | 0.6% | $25.04 | — | CL A | L0223L101 |
| — | WESTROCK CO | 70,273 | $3,740 | 0.6% | $52.53 | — | COM | 96145D105 |
| TER | TERADYNE INC | 27,692 | $3,710 | 0.6% | $29.23 | +329.5% | COM | 880770102 |
| NET | CLOUDFLARE INC | 34,746 | $3,678 | 0.6% | $56.28 | +47.1% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 65,400 | $3,664 | 0.6% | $28.31 | +53.4% | COM | 92343V104 |
| MET | METLIFE INC | 60,338 | $3,611 | 0.6% | $32.90 | +67.4% | COM | 59156R108 |
| VMI | VALMONT INDS INC | 15,249 | $3,600 | 0.6% | $221.66 | +9.2% | COM | 920253101 |
| — | TE CONNECTIVITY LTD | 26,593 | $3,596 | 0.6% | $90.79 | — | REG SHS | H84989104 |
| FTNT | FORTINET INC | 15,021 | $3,578 | 0.5% | $27.83 | +53.4% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,949 | $3,506 | 0.5% | $149.25 | +44.2% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 32,466 | $3,484 | 0.5% | $66.89 | +32.0% | COM | 704326107 |
| GRMN | GARMIN LTD | 23,966 | $3,466 | 0.5% | $88.31 | +43.5% | SHS | H2906T109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 67,556 | $3,450 | 0.5% | $43.43 | — | COM | 78781P105 |
| ZS | ZSCALER INC | 15,536 | $3,357 | 0.5% | $154.13 | +23.4% | COM | 98980G102 |
| MITK | MITEK SYS INC | 172,133 | $3,315 | 0.5% | $13.24 | +27.0% | COM NEW | 606710200 |
| OKTA | OKTA INC | 13,530 | $3,311 | 0.5% | $228.54 | +5.6% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 48,900 | $3,297 | 0.5% | $41.04 | +55.1% | COM | 872540109 |
| RPD | RAPID7 INC | 34,804 | $3,294 | 0.5% | $69.85 | +20.6% | COM | 753422104 |
| CGNX | COGNEX CORP | 38,044 | $3,198 | 0.5% | $40.50 | +93.9% | COM | 192422103 |
| HOLX | HOLOGIC INC | 47,645 | $3,179 | 0.5% | $39.68 | +68.5% | COM | 436440101 |
| ABBV | ABBVIE INC | 27,967 | $3,150 | 0.5% | $71.02 | +33.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 30,057 | $3,148 | 0.5% | $70.52 | +23.5% | COM | 166764100 |
| — | BLACKROCK INC | 3,585 | $3,137 | 0.5% | $376.61 | — | COM | 09247X101 |
| — | FIREEYE INC | 152,572 | $3,085 | 0.5% | $17.77 | — | COM | 31816Q101 |
| MKL | MARKEL CORP | 2,590 | $3,074 | 0.5% | $1070.19 | +12.0% | COM | 570535104 |
| PPG | PPG INDS INC | 17,989 | $3,054 | 0.5% | $90.65 | +72.5% | COM | 693506107 |
| — | MIMECAST LTD | 57,207 | $3,035 | 0.5% | $47.67 | — | ORD SHS | G14838109 |
| VRSN | VERISIGN INC | 13,166 | $2,998 | 0.5% | $203.77 | +5.9% | COM | 92343E102 |
| — | SOLARWINDS CORP | 174,950 | $2,955 | 0.5% | $17.21 | — | COM | 83417Q105 |
| — | ZIX CORP | 414,751 | $2,924 | 0.4% | $7.33 | — | COM | 98974P100 |
| QLYS | QUALYS INC | 28,855 | $2,905 | 0.4% | $104.90 | -3.0% | COM | 74758T303 |
| SPGI | S&P GLOBAL INC | 7,065 | $2,900 | 0.4% | $280.00 | +32.1% | COM | 78409V104 |
| STT | STATE STR CORP | 34,552 | $2,843 | 0.4% | $57.33 | +26.4% | COM | 857477103 |
| FFIV | F5 NETWORK INC | 14,968 | $2,794 | 0.4% | $152.56 | +26.1% | COM | 315616102 |
| NDAQ | NASDAQ INC | 15,842 | $2,785 | 0.4% | $21.66 | +138.4% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 23,664 | $2,763 | 0.4% | $81.13 | +25.1% | COM | 277432100 |
| GEN | NORTONLIFELOCK INC | 101,465 | $2,762 | 0.4% | $18.60 | +21.5% | COM | 668771108 |
| ROP | ROPER TECHNOLOGIES INC | 5,838 | $2,745 | 0.4% | $397.84 | +8.1% | COM | 776696106 |
| — | PING IDENTITY HLDG CORP | 118,598 | $2,716 | 0.4% | $25.92 | — | COM | 72341T103 |
| ALLE | ALLEGION PLC | 19,389 | $2,701 | 0.4% | $106.36 | +20.8% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORPORATION | 3,226 | $2,581 | 0.4% | $3.66 | +337.3% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 14,329 | $2,578 | 0.4% | $170.13 | -7.5% | COM | 189054109 |
| MAS | MASCO CORP | 43,725 | $2,576 | 0.4% | $26.26 | +115.3% | COM | 574599106 |
| XOM | EXXON MOBIL CORP | 40,580 | $2,560 | 0.4% | $57.94 | -13.6% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 4,589 | $2,553 | 0.4% | $212.48 | — | COM | 78486Q101 |
| XYL | XYLEM INC | 21,130 | $2,535 | 0.4% | $59.94 | +80.4% | COM | 98419M100 |
| LFCR | LANDEC CORP | 216,828 | $2,439 | 0.4% | $11.28 | +2.2% | COM | 514766104 |
| ADBE | ADOBE INC | 3,997 | $2,341 | 0.4% | $210.53 | +144.8% | COM | 00724F101 |
| META | FACEBOOK INC | 6,316 | $2,196 | 0.3% | $180.43 | +76.6% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 34,914 | $2,180 | 0.3% | $35.37 | +54.4% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,496 | $2,141 | 0.3% | $70.17 | +15.9% | COM | 34964C106 |
| HSIC | HENRY SCHEIN CORP | 28,546 | $2,118 | 0.3% | $62.92 | +19.8% | COM | 806407102 |
| HRB | BLOCK H & R INC | 89,431 | $2,100 | 0.3% | $20.10 | +1.1% | COM | 093671105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,199 | $2,027 | 0.3% | $27.51 | +41.0% | COM | 174610105 |
| PRGO | PERRIGO CO PLC | 42,795 | $1,962 | 0.3% | $43.27 | +2.5% | SHS | G97822103 |
| DAVA | ENDAVA PLC | 17,168 | $1,947 | 0.3% | $39.44 | — | ADS | 29260V105 |
| NVS | NOVARTIS AG | 20,906 | $1,907 | 0.3% | $86.94 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 5,149 | $1,880 | 0.3% | $252.51 | +43.5% | CL A | 57636Q104 |
| GNTX | GENTEX CORP | 55,790 | $1,846 | 0.3% | $35.37 | -1.9% | COM | 371901109 |
| CHGG | CHEGG INC | 22,025 | $1,830 | 0.3% | $85.62 | -3.3% | COM | 163092109 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,114,415 | $1,828 | 0.3% | $1.74 | -12.5% | COM NEW | 45408X308 |
| MO | ALTRIA GROUP INC | 37,642 | $1,795 | 0.3% | $26.64 | +27.5% | COM | 02209S103 |
| STE | STERIS PLC | 8,676 | $1,790 | 0.3% | $131.40 | +47.1% | SHS USD | G8473T100 |
| — | PINNACLE FINL PARTNERS INC | 20,093 | $1,774 | 0.3% | $58.12 | — | COM | 72346Q104 |
| — | VIRNETX HLDG CORP | 412,724 | $1,762 | 0.3% | $5.26 | — | COM | 92823T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,588 | $1,756 | 0.3% | $54.75 | +38.3% | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,914 | $1,739 | 0.3% | $105.83 | +5.4% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 7,708 | $1,723 | 0.3% | $95.53 | +114.6% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,749 | $1,722 | 0.3% | $99.72 | +13.8% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,575 | $1,718 | 0.3% | $249.08 | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 3,171 | $1,690 | 0.3% | $76.86 | +490.8% | COM | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,353 | $1,670 | 0.3% | $155.05 | -3.5% | COM | 109194100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 166,948 | $1,653 | 0.3% | $10.93 | — | SPONSORED ADS | 881624209 |
| — | SPLUNK INC | 11,267 | $1,629 | 0.2% | $164.67 | — | COM | 848637104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,197 | $1,628 | 0.2% | $95.57 | +84.4% | COM | 053015103 |
| KO | COCA COLA CO | 29,872 | $1,616 | 0.2% | $42.13 | +12.2% | COM | 191216100 |
| CMI | CUMMINS INC | 6,414 | $1,564 | 0.2% | $126.55 | +80.4% | COM | 231021106 |
| BB | BLACKBERRY LTD | 124,964 | $1,527 | 0.2% | $10.48 | 0.0% | COM | 09228F103 |
| VRNS | VARONIS SYS INC | 26,486 | $1,526 | 0.2% | $53.76 | -3.2% | COM | 922280102 |
| — | 2U INC | 35,687 | $1,487 | 0.2% | $40.12 | — | COM | 90214J101 |
| ACN | ACCENTURE PLC IRELAND | 4,879 | $1,438 | 0.2% | $160.28 | +67.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 570 | $1,429 | 0.2% | $94.51 | +22.7% | CAP STK CL A | 02079K305 |
| ATEN | A10 NETWORKS INC | 126,658 | $1,426 | 0.2% | $7.76 | +16.7% | COM | 002121101 |
| ALRM | ALARM COM HLDGS INC | 15,888 | $1,346 | 0.2% | $85.42 | 0.0% | COM | 011642105 |
| RDWR | RADWARE LTD | 43,675 | $1,344 | 0.2% | $25.55 | +12.8% | ORD | M81873107 |
| PANW | PALO ALTO NETWORKS INC | 3,544 | $1,315 | 0.2% | $47.49 | +24.8% | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 10,055 | $1,310 | 0.2% | $126.02 | — | SHS | M2682V108 |
| — | MCAFEE CORP | 46,497 | $1,303 | 0.2% | $18.91 | — | COM CL A | 579063108 |
| TNDM | TANDEM DIABETES CARE INC | 13,090 | $1,275 | 0.2% | $89.74 | -0.6% | COM NEW | 875372203 |
| OSPN | ONESPAN INC | 49,592 | $1,267 | 0.2% | $22.18 | +14.1% | COM | 68287N100 |
| — | PROOFPOINT INC | 7,281 | $1,265 | 0.2% | $122.16 | — | COM | 743424103 |
| TENB | TENABLE HLDGS INC | 30,315 | $1,254 | 0.2% | $37.59 | +7.9% | COM | 88025T102 |
| — | TUFIN SOFTWARE TECHNOLOGIES L | 137,224 | $1,251 | 0.2% | $10.63 | — | SHS | M8893U102 |
| CGNT | COGNYTE SOFTWARE LTD | 50,201 | $1,230 | 0.2% | $24.74 | 0.0% | ORD SHS | M25133105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,556 | $1,226 | 0.2% | $118.50 | -0.4% | ORD | M22465104 |
| PRLB | PROTO LABS INC | 13,102 | $1,203 | 0.2% | $116.27 | -15.3% | COM | 743713109 |
| NTCT | NETSCOUT SYS INC | 42,079 | $1,201 | 0.2% | $26.23 | +8.3% | COM | 64115T104 |
| — | MICRO FOCUS INTL PLC | 155,197 | $1,169 | 0.2% | $7.53 | — | SPON ADR NEW | 594837403 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,057 | $1,163 | 0.2% | $52.81 | +10.4% | SHS | G8060N102 |
| — | CARA THERAPEUTICS INC | 73,902 | $1,055 | 0.2% | $18.32 | — | COM | 140755109 |
| — | NEWAGE INC | 472,483 | $1,054 | 0.2% | $2.52 | — | COM | 650194103 |
| — | SECUREWORKS CORP | 56,474 | $1,046 | 0.2% | $18.52 | — | CL A | 81374A105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 124,285 | $1,018 | 0.2% | $18.31 | — | SPON ADR | 647581107 |
| ISRG | INTUITIVE SURGICAL INC | 1,106 | $1,017 | 0.2% | $169.25 | +65.8% | COM NEW | 46120E602 |
| MMM | 3M CO | 5,115 | $1,016 | 0.2% | $99.42 | +41.2% | COM | 88579Y101 |
| — | FSD PHARMA INC | 581,635 | $1,012 | 0.2% | $1.87 | — | CL B SUB VTG | 35954B206 |
| WEX | WEX INC | 4,924 | $955 | 0.1% | $201.80 | +1.6% | COM | 96208T104 |
| LRN | STRIDE INC | 29,037 | $933 | 0.1% | $26.79 | +11.3% | COM | 86333M108 |
| TXN | TEXAS INSTRS INC | 4,535 | $872 | 0.1% | $99.92 | +64.3% | COM | 882508104 |
| TGT | TARGET CORP | 3,377 | $816 | 0.1% | $122.57 | +56.3% | COM | 87612E106 |
| LOPE | GRAND CANYON ED INC | 9,039 | $813 | 0.1% | $94.27 | +4.8% | COM | 38526M106 |
| INTU | INTUIT | 1,488 | $729 | 0.1% | $243.45 | +73.1% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,735 | $726 | 0.1% | $70.59 | +58.2% | COM | 302130109 |
| BMI | BADGER METER INC | 7,301 | $716 | 0.1% | $91.27 | 0.0% | COM | 056525108 |
| TAL | TAL EDUCATION GROUP | 26,576 | $671 | 0.1% | $50.12 | — | SPONSORED ADS | 874080104 |
| AMT | AMERICAN TOWER CORP NEW | 2,468 | $667 | 0.1% | $173.14 | +27.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 3,417 | $637 | 0.1% | $110.70 | +50.4% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 7,801 | $635 | 0.1% | $54.47 | +34.8% | COM | 194162103 |
| LLY | LILLY ELI & CO | 2,744 | $630 | 0.1% | $108.01 | +77.7% | COM | 532457108 |
| — | CBDMD INC | 215,159 | $624 | 0.1% | $3.40 | — | COM | 12482W101 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $611 | 0.1% | $329.77 | +8.9% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 914 | $595 | 0.1% | $225.33 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 1,423 | $591 | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| CVSA | ADTALEM GBL ED INC | 16,531 | $589 | 0.1% | $38.52 | -2.6% | COM | 00737L103 |
| AMAT | APPLIED MATLS INC | 4,080 | $581 | 0.1% | $42.88 | +200.5% | COM | 038222105 |
| MCO | MOODYS CORP | 1,573 | $570 | 0.1% | $179.45 | +78.5% | COM | 615369105 |
| WELL | WELLTOWER INC | 6,843 | $569 | 0.1% | $60.18 | +12.9% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 884 | $558 | 0.1% | $246.39 | +124.1% | COM | 45168D104 |
| STRA | STRATEGIC ED INC | 7,289 | $554 | 0.1% | $75.56 | -8.3% | COM | 86272C103 |
| BF/B | BROWN FORMAN CORP | 7,345 | $550 | 0.1% | $48.85 | +42.0% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 4,405 | $547 | 0.1% | $65.67 | +66.7% | SHS | G5960L103 |
| — | GT BIOPHARMA INC | 35,113 | $544 | 0.1% | $9.01 | — | COM NEW | 36254L209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,969 | $543 | 0.1% | $26.31 | +403.6% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 1,478 | $535 | 0.1% | $250.05 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,458 | $517 | 0.1% | $61.71 | +12.2% | CL A | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $513 | 0.1% | $807.83 | +59.7% | COM | 592688105 |
| NFLX | NETFLIX INC | 963 | $509 | 0.1% | $51.96 | -1.6% | COM | 64110L106 |
| CVLT | COMMVAULT SYSTEMS INC | 6,443 | $504 | 0.1% | $50.40 | +44.2% | COM | 204166102 |
| EL | LAUDER ESTEE COS INC | 1,499 | $477 | 0.1% | $74.33 | +280.6% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 1,075 | $471 | 0.1% | $284.21 | +47.9% | COM | 384802104 |
| GHC | GRAHAM HLDGS CO | 742 | $470 | 0.1% | $572.62 | +7.5% | COM CL B | 384637104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,422 | $458 | 0.1% | $68.69 | +37.2% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,858 | $453 | 0.1% | $162.68 | +30.6% | COM | 031162100 |
| SO | SOUTHERN CO | 7,286 | $441 | 0.1% | $29.65 | +81.3% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 2,142 | $424 | 0.1% | $80.46 | +88.2% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,518 | $423 | 0.1% | $73.00 | +19.5% | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 3,668 | $422 | 0.1% | $62.23 | +52.6% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 1,257 | $422 | 0.1% | $302.09 | +3.7% | COM | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,365 | $410 | 0.1% | $86.10 | -6.1% | COM | 007903107 |
| LAUR | LAUREATE EDUCATION INC | 28,012 | $406 | 0.1% | $14.09 | +0.4% | CL A | 518613203 |
| RHI | ROBERT HALF INTL INC | 4,381 | $390 | 0.1% | $47.47 | +83.7% | COM | 770323103 |
| SWK | STANLEY BLACK & DECKER INC | 1,884 | $386 | 0.1% | $104.24 | +69.5% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 2,635 | $379 | 0.1% | $96.11 | +44.0% | COM | 285512109 |
| WAT | WATERS CORP | 1,098 | $379 | 0.1% | $207.83 | +52.3% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,296 | $371 | 0.1% | $135.98 | +8.6% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 606 | $370 | 0.1% | $252.23 | +134.6% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 2,225 | $364 | 0.1% | $135.61 | +11.2% | COM | 426281101 |
| — | LAIX INC | 194,289 | $361 | 0.1% | $2.31 | — | ADS | 50736W105 |
| EBAY | EBAY INC. | 5,077 | $356 | 0.1% | $33.54 | +72.1% | COM | 278642103 |
| IQV | IQVIA HLDGS INC | 1,465 | $355 | 0.1% | $130.39 | +77.1% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 3,656 | $349 | 0.1% | $92.99 | — | COM | 00507V109 |
| VEEV | VEEVA SYS INC | 1,114 | $346 | 0.1% | $145.72 | +91.3% | CL A COM | 922475108 |
| GOTU | GAOTU TECHEDU INC | 23,200 | $343 | 0.1% | $32.97 | — | SPONSORED ADS | 36257Y109 |
| CBRE | CBRE GROUP INC | 3,949 | $339 | 0.1% | $56.51 | +51.1% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 611 | $336 | 0.1% | $70.61 | +43.6% | COM | 81762P102 |
| — | ANSYS INC | 966 | $335 | 0.1% | $107.44 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,730 | $332 | 0.1% | $67.72 | +131.2% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 688 | $326 | 0.0% | $344.57 | +16.9% | COM | 452327109 |
| SNA | SNAP ON INC | 1,448 | $324 | 0.0% | $109.68 | +93.5% | COM | 833034101 |
| ETSY | ETSY INC | 1,564 | $322 | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| EQIX | EQUINIX INC | 397 | $319 | 0.0% | $671.06 | +1.2% | COM | 29444U700 |
| LOW | LOWE'S COS INC | 1,633 | $317 | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,223 | $313 | 0.0% | $94.49 | +32.5% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $305 | 0.0% | $564.49 | -10.7% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,562 | $304 | 0.0% | $71.70 | +51.1% | COM | 45866F104 |
| BKNG | BOOKING HLDGS INC | 138 | $302 | 0.0% | $2111.17 | +8.8% | COM | 09857L108 |
| DQ | DAQO NEW ENERGY CORP | 4,582 | $298 | 0.0% | $65.04 | — | SPNSRD ADS NEW | 23703Q203 |
| UNP | UNION PAC CORP | 1,351 | $297 | 0.0% | $147.68 | +35.7% | COM | 907818108 |
| CTAS | CINTAS CORP | 775 | $296 | 0.0% | $54.66 | +55.4% | COM | 172908105 |
| BIIB | BIOGEN INC | 838 | $290 | 0.0% | $230.90 | +31.2% | COM | 09062X103 |
| LII | LENNOX INTL INC | 825 | $289 | 0.0% | $250.12 | +27.4% | COM | 526107107 |
| ADSK | AUTODESK INC | 981 | $286 | 0.0% | $288.38 | -1.1% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 2,131 | $285 | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,376 | $277 | 0.0% | $271.12 | -22.8% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 754 | $275 | 0.0% | $263.91 | +24.8% | COM | 550021109 |
| POOL | POOL CORP | 590 | $271 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| CHD | CHURCH & DWIGHT INC | 3,174 | $270 | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| DIS | DISNEY WALT CO | 1,514 | $266 | 0.0% | $95.44 | +84.1% | COM | 254687106 |
| — | ARCO PLATFORM LTD | 8,061 | $247 | 0.0% | $30.64 | — | COM CL A | G04553106 |
| AFYA | AFYA LTD | 9,461 | $244 | 0.0% | $23.22 | 0.0% | CL A COM | G01125106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 62,676 | $229 | 0.0% | $6.01 | — | ADS | 81807M106 |
| INCY | INCYTE CORP | 2,689 | $226 | 0.0% | $96.40 | -13.5% | COM | 45337C102 |
| NTES | NETEASE INC | 1,946 | $224 | 0.0% | $156.19 | — | SPONSORED ADS | 64110W102 |
| PRDO | PERDOCEO ED CORP | 14,995 | $184 | 0.0% | $11.85 | -2.3% | COM | 71363P106 |
| — | PUXIN LTD | 14,344 | $26 | 0.0% | $1.81 | — | ADS | 74704P108 |