CIK: 0001121914 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $670,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,791 | $21,885 | 3.3% | $95.51 | +32.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,696 | $15,630 | 2.3% | $100.26 | +144.1% | COM | 594918104 |
| META | FACEBOOK INC | 36,225 | $12,596 | 1.9% | $153.93 | +107.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,245 | $10,366 | 1.5% | $52.75 | +119.7% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 22,407 | $7,264 | 1.1% | $135.96 | +124.3% | COM NEW | 482480100 |
| FOXF | FOX FACTORY HLDG CORP | 40,919 | $6,369 | 0.9% | $65.53 | +127.0% | COM | 35138V102 |
| JNJ | JOHNSON & JOHNSON | 36,825 | $6,067 | 0.9% | $104.59 | +38.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 54,920 | $5,752 | 0.9% | $77.26 | +12.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 7,177 | $5,742 | 0.9% | $6.36 | +151.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 28,957 | $5,617 | 0.8% | $88.67 | +102.4% | COM | 548661107 |
| V | VISA INC | 22,374 | $5,232 | 0.8% | $209.82 | +5.3% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,846 | $4,956 | 0.7% | $73.84 | +112.0% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 17,182 | $4,943 | 0.7% | $180.22 | +44.7% | COM | 009158106 |
| RIO | RIO TINTO PLC | 58,275 | $4,889 | 0.7% | $62.05 | — | SPONSORED ADR | 767204100 |
| DOCU | DOCUSIGN INC | 17,237 | $4,819 | 0.7% | $134.28 | +66.5% | COM | 256163106 |
| — | ARISTA NETWORKS INC | 12,935 | $4,687 | 0.7% | $275.55 | — | COM | 040413106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 55,305 | $4,653 | 0.7% | $73.06 | +19.1% | COM | 681116109 |
| AMAT | APPLIED MATLS INC | 32,671 | $4,652 | 0.7% | $41.73 | +208.8% | COM | 038222105 |
| TRU | TRANSUNION | 42,278 | $4,643 | 0.7% | $68.15 | +49.4% | COM | 89400J107 |
| TWLO | TWILIO INC | 11,561 | $4,557 | 0.7% | $223.11 | +55.6% | CL A | 90138F102 |
| MRK | MERCK & CO INC | 58,016 | $4,512 | 0.7% | $60.92 | +5.3% | COM | 58933Y105 |
| BL | BLACKLINE INC | 39,911 | $4,441 | 0.7% | $55.60 | +96.4% | COM | 09239B109 |
| ITW | ILLINOIS TOOL WKS INC | 19,721 | $4,409 | 0.7% | $120.18 | +70.6% | COM | 452308109 |
| — | TWITTER INC | 62,497 | $4,300 | 0.6% | $35.71 | — | COM | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 41,100 | $4,257 | 0.6% | $74.59 | +26.4% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 17,247 | $4,213 | 0.6% | $158.00 | +44.1% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 12,125 | $4,192 | 0.6% | $270.16 | +21.4% | COM | 90384S303 |
| VFC | V F CORP | 50,826 | $4,170 | 0.6% | $77.91 | +7.0% | COM | 918204108 |
| DXCM | DEXCOM INC | 9,658 | $4,124 | 0.6% | $51.31 | +87.2% | COM | 252131107 |
| MMM | 3M CO | 20,693 | $4,110 | 0.6% | $109.04 | +28.8% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,402 | $4,023 | 0.6% | $56.60 | +134.1% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 31,268 | $3,954 | 0.6% | $75.05 | +47.6% | COM | 372460105 |
| ABT | ABBOTT LABS | 33,770 | $3,915 | 0.6% | $70.80 | +51.5% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,614 | $3,873 | 0.6% | $268.29 | +92.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 27,939 | $3,770 | 0.6% | $86.86 | +39.0% | COM | 742718109 |
| CSGP | COSTAR GROUP INC | 45,388 | $3,759 | 0.6% | $85.65 | +0.9% | COM | 22160N109 |
| ECL | ECOLAB INC | 18,157 | $3,740 | 0.6% | $173.54 | +18.9% | COM | 278865100 |
| TER | TERADYNE INC | 27,626 | $3,701 | 0.6% | $74.43 | +68.7% | COM | 880770102 |
| TGT | TARGET CORP | 15,140 | $3,660 | 0.5% | $90.00 | +112.8% | COM | 87612E106 |
| TSLA | TESLA INC | 5,375 | $3,654 | 0.5% | $124.50 | +74.4% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 21,639 | $3,645 | 0.5% | $66.90 | +128.1% | COM | 012653101 |
| CTAS | CINTAS CORP | 9,480 | $3,621 | 0.5% | $41.47 | +104.8% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 28,571 | $3,547 | 0.5% | $81.20 | +34.9% | SHS | G5960L103 |
| ABBNY | ABB LTD | 104,051 | $3,537 | 0.5% | $23.78 | — | SPONSORED ADR | 000375204 |
| GWW | GRAINGER W W INC | 8,061 | $3,531 | 0.5% | $264.68 | +58.8% | COM | 384802104 |
| PEP | PEPSICO INC | 23,784 | $3,524 | 0.5% | $99.62 | +26.7% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,234 | $3,464 | 0.5% | $26.40 | +8.1% | COM | 169656105 |
| HEI/A | HEICO CORP NEW | 27,769 | $3,448 | 0.5% | $85.96 | +46.1% | CL A | 422806208 |
| PPG | PPG INDS INC | 20,280 | $3,443 | 0.5% | $156.34 | 0.0% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 9,410 | $3,434 | 0.5% | $276.64 | +19.0% | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 7,564 | $3,422 | 0.5% | $299.09 | +42.1% | COM | 902252105 |
| AOS | SMITH A O CORP | 47,455 | $3,420 | 0.5% | $46.81 | +35.7% | COM | 831865209 |
| MRVL | MARVELL TECHNOLOGY INC | 58,423 | $3,408 | 0.5% | $47.96 | 0.0% | COM | 573874104 |
| PAYC | PAYCOM SOFTWARE INC | 9,274 | $3,371 | 0.5% | $214.08 | +62.3% | COM | 70432V102 |
| KMB | KIMBERLY-CLARK CORP | 24,356 | $3,258 | 0.5% | $99.49 | +13.0% | COM | 494368103 |
| — | ATLASSIAN CORP PLC | 12,611 | $3,239 | 0.5% | $165.70 | — | CL A | G06242104 |
| FAST | FASTENAL CO | 61,516 | $3,199 | 0.5% | $13.09 | +77.9% | COM | 311900104 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,280 | $3,176 | 0.5% | $107.37 | +39.7% | COM | 22822V101 |
| GRMN | GARMIN LTD | 21,754 | $3,146 | 0.5% | $103.79 | +22.1% | SHS | H2906T109 |
| AMGN | AMGEN INC | 12,683 | $3,092 | 0.5% | $178.41 | +19.1% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 20,888 | $3,087 | 0.5% | $72.40 | +82.7% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 49,425 | $3,086 | 0.5% | $46.01 | +18.7% | CL A | 609207105 |
| EBAY | EBAY INC. | 43,558 | $3,058 | 0.5% | $57.72 | 0.0% | COM | 278642103 |
| BBY | BEST BUY INC | 25,917 | $2,980 | 0.4% | $55.08 | +72.4% | COM | 086516101 |
| XYZ | SQUARE INC | 12,165 | $2,966 | 0.4% | $70.91 | +227.1% | CL A | 852234103 |
| TECH | BIO-TECHNE CORP | 6,465 | $2,911 | 0.4% | $58.57 | +76.2% | COM | 09073M104 |
| DOV | DOVER CORP | 19,043 | $2,868 | 0.4% | $74.83 | +85.9% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 6,086 | $2,862 | 0.4% | $322.29 | +33.4% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 8,325 | $2,794 | 0.4% | $214.05 | +46.4% | COM | 303075105 |
| FMC | FMC CORP | 25,597 | $2,770 | 0.4% | $76.46 | +30.0% | COM NEW | 302491303 |
| APH | AMPHENOL CORP NEW | 39,718 | $2,717 | 0.4% | $24.08 | +34.2% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 29,789 | $2,698 | 0.4% | $36.96 | +152.0% | COM | 74762E102 |
| — | CERNER CORP | 34,305 | $2,681 | 0.4% | $69.84 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 21,168 | $2,680 | 0.4% | $68.58 | +62.8% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,137 | $2,665 | 0.4% | $270.38 | +25.8% | COM | 609839105 |
| — | AVALARA INC | 16,416 | $2,656 | 0.4% | $95.29 | — | COM | 05338G106 |
| NVS | NOVARTIS AG | 28,938 | $2,640 | 0.4% | $86.15 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 4,055 | $2,639 | 0.4% | $201.41 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 22,046 | $2,635 | 0.4% | $61.70 | +65.9% | COM | 74340W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,299 | $2,621 | 0.4% | $282.81 | +15.5% | COM | 955306105 |
| — | KIRKLAND LAKE GOLD LTD | 67,918 | $2,617 | 0.4% | $40.85 | — | COM | 49741E100 |
| XOM | EXXON MOBIL CORP | 40,893 | $2,580 | 0.4% | $48.86 | +2.4% | COM | 30231G102 |
| HELE | HELEN OF TROY LTD | 11,293 | $2,576 | 0.4% | $224.98 | -2.3% | COM | G4388N106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,014 | $2,554 | 0.4% | $255.19 | +9.9% | CL A | 78410G104 |
| FIVN | FIVE9 INC | 13,699 | $2,512 | 0.4% | $171.13 | +0.7% | COM | 338307101 |
| ATHM | AUTOHOME INC | 38,726 | $2,477 | 0.4% | $63.96 | — | SP ADS RP CL A | 05278C107 |
| NEM | NEWMONT CORP | 39,043 | $2,475 | 0.4% | $44.36 | +30.6% | COM | 651639106 |
| — | II-VI INC | 34,088 | $2,474 | 0.4% | $69.25 | — | COM | 902104108 |
| AVGO | BROADCOM INC | 5,178 | $2,469 | 0.4% | $24.65 | +70.6% | COM | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,774 | $2,457 | 0.4% | $553.10 | +133.2% | COM | 592688105 |
| INTU | INTUIT | 5,010 | $2,456 | 0.4% | $218.25 | +93.1% | COM | 461202103 |
| — | DUCK CREEK TECHNOLOGIES INC | 56,408 | $2,454 | 0.4% | $45.34 | — | SHS | 264120106 |
| AAON | AAON INC | 38,987 | $2,440 | 0.4% | $28.79 | +49.3% | COM PAR $0.004 | 000360206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,571 | $2,429 | 0.4% | $45.97 | +172.4% | COM | 679580100 |
| SAP | SAP SE | 17,080 | $2,399 | 0.4% | $121.46 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 40,988 | $2,398 | 0.4% | $55.67 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 24,887 | $2,395 | 0.4% | $50.08 | +70.7% | COM | 291011104 |
| — | LINDE PLC | 8,203 | $2,371 | 0.4% | $191.41 | — | SHS | G5494J103 |
| DG | DOLLAR GEN CORP NEW | 10,899 | $2,358 | 0.4% | $95.81 | +104.1% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 16,350 | $2,352 | 0.4% | $130.56 | +6.0% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 2,554 | $2,349 | 0.4% | $226.22 | +24.0% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 34,778 | $2,347 | 0.3% | $36.00 | +73.0% | SHS | G7S00T104 |
| GNTX | GENTEX CORP | 70,798 | $2,343 | 0.3% | $26.60 | +30.4% | COM | 371901109 |
| NVO | NOVO-NORDISK A S | 27,865 | $2,334 | 0.3% | $56.96 | — | ADR | 670100205 |
| — | ASPEN TECHNOLOGY INC | 16,872 | $2,321 | 0.3% | $127.44 | — | COM | 045327103 |
| SHW | SHERWIN WILLIAMS CO | 8,476 | $2,309 | 0.3% | $215.43 | +22.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,584 | $2,301 | 0.3% | $115.06 | +53.2% | COM | 053015103 |
| NUE | NUCOR CORP | 23,904 | $2,293 | 0.3% | $87.00 | 0.0% | COM | 670346105 |
| CMI | CUMMINS INC | 9,384 | $2,288 | 0.3% | $137.56 | +66.0% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,668 | $2,265 | 0.3% | $104.99 | +38.2% | COM | 49338L103 |
| TFX | TELEFLEX INCORPORATED | 5,635 | $2,264 | 0.3% | $316.22 | +25.6% | COM | 879369106 |
| MGA | MAGNA INTL INC | 24,396 | $2,260 | 0.3% | $45.17 | +81.0% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 8,357 | $2,258 | 0.3% | $167.85 | +31.8% | COM | 03027X100 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,571 | $2,246 | 0.3% | $55.37 | +74.7% | COM | 114340102 |
| SYY | SYSCO CORP | 28,439 | $2,211 | 0.3% | $71.31 | 0.0% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 42,620 | $2,208 | 0.3% | $44.51 | +16.9% | COM | 524660107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,334 | $2,203 | 0.3% | $119.86 | — | SPONSORED ADS | 874039100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,427 | $2,190 | 0.3% | $114.53 | -9.2% | COM | 40171V100 |
| BDX | BECTON DICKINSON & CO | 8,994 | $2,187 | 0.3% | $219.31 | +1.3% | COM | 075887109 |
| CTVA | CORTEVA INC | 48,981 | $2,172 | 0.3% | $38.64 | +13.6% | COM | 22052L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,097 | $2,169 | 0.3% | $191.17 | +160.7% | CL A | 989207105 |
| KO | COCA COLA CO | 40,087 | $2,169 | 0.3% | $40.12 | +17.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 19,349 | $2,163 | 0.3% | $65.07 | +56.2% | COM | 855244109 |
| GLW | CORNING INC | 52,819 | $2,160 | 0.3% | $24.82 | +54.4% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 10,504 | $2,153 | 0.3% | $102.24 | +72.8% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 11,688 | $2,152 | 0.3% | $100.09 | +67.8% | SHS | G8994E103 |
| IMO | IMPERIAL OIL LTD | 70,368 | $2,139 | 0.3% | $13.79 | +93.9% | COM NEW | 453038408 |
| NKE | NIKE INC | 13,842 | $2,139 | 0.3% | $89.18 | +40.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 29,154 | $2,136 | 0.3% | $68.69 | -3.2% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 33,136 | $2,131 | 0.3% | $32.05 | +70.1% | COM | 84265V105 |
| CLX | CLOROX CO DEL | 11,752 | $2,114 | 0.3% | $124.14 | +26.8% | COM | 189054109 |
| NIO | NIO INC | 39,655 | $2,110 | 0.3% | $18.80 | — | SPON ADS | 62914V106 |
| ASML | ASML HOLDING N V | 3,050 | $2,107 | 0.3% | $179.37 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 25,863 | $2,104 | 0.3% | $61.91 | +18.6% | COM | 194162103 |
| TREX | TREX CO INC | 20,495 | $2,095 | 0.3% | $77.06 | +31.0% | COM | 89531P105 |
| AZO | AUTOZONE INC | 1,395 | $2,081 | 0.3% | $967.43 | +49.8% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 7,742 | $2,078 | 0.3% | $196.56 | +10.5% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,224 | $2,067 | 0.3% | $140.71 | +52.9% | CL A | 22788C105 |
| — | SEAGEN INC | 13,079 | $2,065 | 0.3% | $174.13 | — | COM | 81181C104 |
| MASI | MASIMO CORP | 8,444 | $2,047 | 0.3% | $246.61 | -7.5% | COM | 574795100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,230 | $2,020 | 0.3% | $51.11 | +5.4% | COM | 110122108 |
| — | ABIOMED INC | 6,437 | $2,009 | 0.3% | $296.83 | — | COM | 003654100 |
| ETSY | ETSY INC | 9,670 | $1,991 | 0.3% | $76.55 | +141.8% | COM | 29786A106 |
| MKC | MCCORMICK & CO INC | 22,476 | $1,985 | 0.3% | $68.80 | +17.3% | COM NON VTG | 579780206 |
| MAX | MEDIAALPHA INC | 46,858 | $1,973 | 0.3% | $49.58 | -19.3% | CL A | 58450V104 |
| CRL | CHARLES RIV LABS INTL INC | 5,313 | $1,965 | 0.3% | $134.30 | +148.6% | COM | 159864107 |
| — | APTIV PLC | 12,488 | $1,965 | 0.3% | $84.14 | — | SHS | G6095L109 |
| GMAB | GENMAB A/S | 47,277 | $1,930 | 0.3% | $36.78 | — | SPONSORED ADS | 372303206 |
| HOLX | HOLOGIC INC | 28,383 | $1,894 | 0.3% | $49.23 | +35.8% | COM | 436440101 |
| BOOT | BOOT BARN HLDGS INC | 22,248 | $1,870 | 0.3% | $27.81 | +163.5% | COM | 099406100 |
| TRMB | TRIMBLE INC | 22,559 | $1,846 | 0.3% | $73.52 | +8.1% | COM | 896239100 |
| AMN | AMN HEALTHCARE SVCS INC | 18,990 | $1,842 | 0.3% | $47.05 | +84.4% | COM | 001744101 |
| ROST | ROSS STORES INC | 14,818 | $1,837 | 0.3% | $77.66 | +52.4% | COM | 778296103 |
| TJX | TJX COS INC NEW | 26,791 | $1,806 | 0.3% | $50.90 | +25.1% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 3,221 | $1,799 | 0.3% | $360.57 | +39.7% | COM | 75886F107 |
| CPRT | COPART INC | 13,551 | $1,786 | 0.3% | $10.92 | +184.0% | COM | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,883 | $1,779 | 0.3% | $56.51 | +22.4% | COM | 595017104 |
| — | ZENDESK INC | 12,172 | $1,757 | 0.3% | $118.95 | — | COM | 98936J101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,906 | $1,751 | 0.3% | $138.25 | +8.2% | COM | 109194100 |
| — | SPLUNK INC | 12,066 | $1,745 | 0.3% | $144.58 | — | COM | 848637104 |
| BWA | BORGWARNER INC | 34,857 | $1,692 | 0.3% | $36.30 | +13.4% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,306 | $1,655 | 0.2% | $55.76 | 0.0% | COM | 039483102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,022 | $1,635 | 0.2% | $117.90 | +39.3% | COM | 88262P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,705 | $1,617 | 0.2% | $30.29 | +54.9% | COM | 61174X109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,890 | $1,612 | 0.2% | $116.42 | +38.9% | COM | 445658107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,177 | $1,603 | 0.2% | $466.00 | 0.0% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 10,477 | $1,576 | 0.2% | $95.15 | +35.0% | COM | 253868103 |
| CSCO | CISCO SYS INC | 29,597 | $1,569 | 0.2% | $39.34 | +16.5% | COM | 17275R102 |
| — | HORIZON THERAPEUTICS PUB L | 16,667 | $1,561 | 0.2% | $92.04 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 7,067 | $1,554 | 0.2% | $96.23 | +108.2% | COM | 907818108 |
| IT | GARTNER INC | 6,403 | $1,551 | 0.2% | $135.98 | +60.9% | COM | 366651107 |
| — | NCINO INC | 25,874 | $1,550 | 0.2% | $75.10 | — | COM | 63947U107 |
| JCI | JOHNSON CTLS INTL PLC | 22,475 | $1,542 | 0.2% | $58.93 | 0.0% | SHS | G51502105 |
| EOG | EOG RES INC | 18,388 | $1,534 | 0.2% | $62.84 | 0.0% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 7,237 | $1,521 | 0.2% | $101.66 | +90.9% | COM | 053611109 |
| — | TE CONNECTIVITY LTD | 11,210 | $1,516 | 0.2% | $79.04 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,341 | $1,502 | 0.2% | $153.14 | +1.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 7,193 | $1,496 | 0.2% | $164.16 | 0.0% | CL B | 911312106 |
| MIDD | MIDDLEBY CORP | 8,600 | $1,490 | 0.2% | $154.81 | +10.1% | COM | 596278101 |
| GKOS | GLAUKOS CORP | 17,374 | $1,474 | 0.2% | $63.20 | +29.9% | COM | 377322102 |
| TDOC | TELADOC HEALTH INC | 8,813 | $1,466 | 0.2% | $207.51 | -21.9% | COM | 87918A105 |
| SNAP | SNAP INC | 21,431 | $1,460 | 0.2% | $14.92 | +302.3% | CL A | 83304A106 |
| OMCL | OMNICELL COM | 9,601 | $1,454 | 0.2% | $64.22 | +116.8% | COM | 68213N109 |
| EL | LAUDER ESTEE COS INC | 4,571 | $1,454 | 0.2% | $146.12 | +93.6% | CL A | 518439104 |
| ONTO | ONTO INNOVATION INC | 19,777 | $1,445 | 0.2% | $34.65 | +98.3% | COM | 683344105 |
| SPSC | SPS COMM INC | 14,368 | $1,435 | 0.2% | $77.20 | +28.0% | COM | 78463M107 |
| — | IHS MARKIT LTD | 12,633 | $1,423 | 0.2% | $66.74 | — | SHS | G47567105 |
| IEX | IDEX CORP | 6,465 | $1,423 | 0.2% | $174.85 | +19.3% | COM | 45167R104 |
| AZN | ASTRAZENECA PLC | 23,683 | $1,419 | 0.2% | $42.03 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 1,765 | $1,417 | 0.2% | $389.48 | +74.3% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 7,352 | $1,414 | 0.2% | $106.55 | +54.1% | COM | 882508104 |
| W | WAYFAIR INC | 4,323 | $1,365 | 0.2% | $313.24 | 0.0% | CL A | 94419L101 |
| BKNG | BOOKING HOLDINGS INC | 611 | $1,338 | 0.2% | $1898.24 | +21.0% | COM | 09857L108 |
| INCY | INCYTE CORP | 15,638 | $1,316 | 0.2% | $83.09 | +0.4% | COM | 45337C102 |
| RPM | RPM INTL INC | 14,595 | $1,294 | 0.2% | $66.49 | +40.0% | COM | 749685103 |
| — | CORESITE RLTY CORP | 9,554 | $1,286 | 0.2% | $104.54 | — | COM | 21870Q105 |
| PFE | PFIZER INC | 32,336 | $1,266 | 0.2% | $26.83 | +15.5% | COM | 717081103 |
| NTAP | NETAPP INC | 15,475 | $1,266 | 0.2% | $59.90 | +16.6% | COM | 64110D104 |
| DORM | DORMAN PRODS INC | 12,176 | $1,262 | 0.2% | $73.87 | +38.8% | COM | 258278100 |
| KFRC | KFORCE INC | 19,887 | $1,252 | 0.2% | $29.27 | +102.3% | COM | 493732101 |
| MEDP | MEDPACE HLDGS INC | 7,058 | $1,247 | 0.2% | $89.89 | +92.0% | COM | 58506Q109 |
| HLAL | LISTED FD TR | 32,931 | $1,241 | 0.2% | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| PHG | KONINKLIJKE PHILIPS N V | 24,653 | $1,225 | 0.2% | $40.11 | — | NY REGIS SHS NEW | 500472303 |
| OLED | UNIVERSAL DISPLAY CORP | 5,421 | $1,205 | 0.2% | $190.25 | +10.2% | COM | 91347P105 |
| VMC | VULCAN MATLS CO | 6,907 | $1,202 | 0.2% | $127.63 | +35.0% | COM | 929160109 |
| — | FORWARD AIR CORP | 13,385 | $1,201 | 0.2% | $56.99 | — | COM | 349853101 |
| EQR | EQUITY RESIDENTIAL | 15,545 | $1,197 | 0.2% | $55.03 | +14.6% | SH BEN INT | 29476L107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,147 | $1,191 | 0.2% | $83.07 | — | SPON ADR B | 400506101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,182 | $1,186 | 0.2% | $136.42 | +35.1% | CL A | 810186106 |
| CHEF | CHEFS WHSE INC | 37,079 | $1,180 | 0.2% | $29.76 | +7.4% | COM | 163086101 |
| AVB | AVALONBAY CMNTYS INC | 5,603 | $1,169 | 0.2% | $149.34 | +14.2% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 11,721 | $1,166 | 0.2% | $107.44 | +1.2% | COM | 256746108 |
| — | ANSYS INC | 3,326 | $1,154 | 0.2% | $191.33 | — | COM | 03662Q105 |
| HPQ | HP INC | 37,989 | $1,147 | 0.2% | $27.18 | 0.0% | COM | 40434L105 |
| — | BLACK KNIGHT INC | 14,539 | $1,134 | 0.2% | $74.43 | — | COM | 09215C105 |
| ILMN | ILLUMINA INC | 2,395 | $1,133 | 0.2% | $290.06 | +38.9% | COM | 452327109 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,936 | $1,123 | 0.2% | $67.45 | +15.4% | COM | 45826J105 |
| FELE | FRANKLIN ELEC INC | 13,921 | $1,122 | 0.2% | $43.38 | +80.1% | COM | 353514102 |
| ETN | EATON CORP PLC | 7,486 | $1,109 | 0.2% | $73.99 | +81.0% | SHS | G29183103 |
| O | REALTY INCOME CORP | 16,483 | $1,100 | 0.2% | $45.85 | +13.0% | COM | 756109104 |
| ZTS | ZOETIS INC | 5,897 | $1,099 | 0.2% | $166.50 | 0.0% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,684 | $1,098 | 0.2% | $74.58 | +8.4% | COM | 007903107 |
| — | DUKE REALTY CORP | 22,985 | $1,088 | 0.2% | $33.77 | — | COM NEW | 264411505 |
| LW | LAMB WESTON HLDGS INC | 13,404 | $1,081 | 0.2% | $74.12 | 0.0% | COM | 513272104 |
| — | PIONEER NAT RES CO | 6,594 | $1,072 | 0.2% | $162.53 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 3,413 | $1,061 | 0.2% | $137.25 | +103.1% | CL A COM | 922475108 |
| GOOS | CANADA GOOSE HLDGS INC | 24,116 | $1,055 | 0.2% | $34.56 | +18.0% | SHS SUB VTG | 135086106 |
| COP | CONOCOPHILLIPS | 17,202 | $1,048 | 0.2% | $38.13 | +23.8% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 3,295 | $1,043 | 0.2% | $291.14 | +9.5% | COM | 91879Q109 |
| HSY | HERSHEY CO | 5,877 | $1,024 | 0.2% | $116.40 | +29.4% | COM | 427866108 |
| OKTA | OKTA INC | 4,154 | $1,016 | 0.2% | $117.69 | +105.1% | CL A | 679295105 |
| BCPC | BALCHEM CORP | 7,743 | $1,016 | 0.2% | $78.18 | +60.3% | COM | 057665200 |
| — | XILINX INC | 6,905 | $999 | 0.1% | $94.28 | — | COM | 983919101 |
| CABO | CABLE ONE INC | 517 | $989 | 0.1% | $1367.68 | +22.3% | COM | 12685J105 |
| VRSK | VERISK ANALYTICS INC | 5,604 | $979 | 0.1% | $147.54 | +16.7% | COM | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,371 | $977 | 0.1% | $118.41 | +23.8% | COM | 015271109 |
| PINS | PINTEREST INC | 12,123 | $957 | 0.1% | $70.83 | -1.6% | CL A | 72352L106 |
| FIX | COMFORT SYS USA INC | 12,134 | $956 | 0.1% | $35.03 | +127.8% | COM | 199908104 |
| TXG | 10X GENOMICS INC | 4,644 | $909 | 0.1% | $149.34 | +21.2% | CL A COM | 88025U109 |
| RNG | RINGCENTRAL INC | 3,113 | $905 | 0.1% | $258.95 | +10.2% | CL A | 76680R206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,894 | $903 | 0.1% | $38.10 | +13.8% | COM | 29415F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,041 | $900 | 0.1% | $40.80 | — | SPONSORED ADR | 82706C108 |
| MCO | MOODYS CORP | 2,464 | $893 | 0.1% | $151.98 | +110.7% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP | 4,172 | $879 | 0.1% | $118.93 | +77.0% | COM | 44980X109 |
| COLD | AMERICOLD RLTY TR | 23,044 | $872 | 0.1% | $36.29 | — | COM | 03064D108 |
| JJSF | J & J SNACK FOODS CORP | 4,986 | $870 | 0.1% | $129.51 | +18.3% | COM | 466032109 |
| MAA | MID-AMER APT CMNTYS INC | 5,091 | $858 | 0.1% | $90.50 | +50.1% | COM | 59522J103 |
| LZB | LA Z BOY INC | 23,053 | $854 | 0.1% | $28.19 | +49.1% | COM | 505336107 |
| DIOD | DIODES INC | 10,658 | $850 | 0.1% | $58.67 | +31.0% | COM | 254543101 |
| EPAM | EPAM SYS INC | 1,635 | $835 | 0.1% | $166.98 | +180.6% | COM | 29414B104 |
| RHI | ROBERT HALF INTL INC | 9,334 | $830 | 0.1% | $72.94 | +19.6% | COM | 770323103 |
| LGIH | LGI HOMES INC | 5,109 | $827 | 0.1% | $120.10 | +37.8% | COM | 50187T106 |
| EYE | NATIONAL VISION HLDGS INC | 16,025 | $819 | 0.1% | $38.50 | +27.4% | COM | 63845R107 |
| WCN | WASTE CONNECTIONS INC | 6,843 | $817 | 0.1% | $87.06 | +32.6% | COM | 94106B101 |
| CTS | CTS CORP | 21,699 | $806 | 0.1% | $28.44 | +18.9% | COM | 126501105 |
| AMBA | AMBARELLA INC | 7,480 | $798 | 0.1% | $53.99 | +83.4% | SHS | G037AX101 |
| SUI | SUN CMNTYS INC | 4,617 | $791 | 0.1% | $140.84 | — | COM | 866674104 |
| LLY | LILLY ELI & CO | 3,421 | $785 | 0.1% | $83.18 | +130.7% | COM | 532457108 |
| — | BOTTOMLINE TECH DEL INC | 21,088 | $782 | 0.1% | $42.22 | — | COM | 101388106 |
| ESS | ESSEX PPTY TR INC | 2,603 | $781 | 0.1% | $249.30 | 0.0% | COM | 297178105 |
| CSW | CSW INDUSTRIALS INC | 6,570 | $778 | 0.1% | $68.54 | +82.2% | COM | 126402106 |
| ADC | AGREE RLTY CORP | 10,771 | $759 | 0.1% | $65.84 | — | COM | 008492100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,323 | $753 | 0.1% | $193.98 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 2,701 | $745 | 0.1% | $174.94 | — | COM NEW | 50540R409 |
| KTB | KONTOOR BRANDS INC | 13,059 | $737 | 0.1% | $61.34 | 0.0% | COM | 50050N103 |
| PCTY | PAYLOCITY HLDG CORP | 3,757 | $717 | 0.1% | $102.38 | +75.7% | COM | 70438V106 |
| EXR | EXTRA SPACE STORAGE INC | 4,217 | $691 | 0.1% | $99.03 | +26.1% | COM | 30225T102 |
| CBRE | CBRE GROUP INC | 7,987 | $685 | 0.1% | $50.42 | +69.3% | CL A | 12504L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,846 | $657 | 0.1% | $80.19 | — | COM | 29472R108 |
| — | OLO INC | 17,185 | $643 | 0.1% | $37.39 | — | CL A | 68134L109 |
| USPH | U S PHYSICAL THERAPY | 5,504 | $638 | 0.1% | $107.20 | +7.2% | COM | 90337L108 |
| GH | GUARDANT HEALTH INC | 5,098 | $633 | 0.1% | $151.13 | -11.0% | COM | 40131M109 |
| ROKU | ROKU INC | 1,332 | $612 | 0.1% | $388.90 | -9.0% | COM CL A | 77543R102 |
| CGNX | COGNEX CORP | 7,232 | $608 | 0.1% | $46.08 | +70.4% | COM | 192422103 |
| AMH | AMERICAN HOMES 4 RENT | 15,562 | $605 | 0.1% | $33.44 | — | CL A | 02665T306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,547 | $599 | 0.1% | $352.25 | -5.5% | CL A | 98980L101 |
| — | LHC GROUP INC | 2,969 | $595 | 0.1% | $112.83 | — | COM | 50187A107 |
| CPT | CAMDEN PPTY TR | 4,326 | $574 | 0.1% | $79.43 | +33.1% | SH BEN INT | 133131102 |
| — | ZYNGA INC | 53,755 | $571 | 0.1% | $7.82 | — | CL A | 98986T108 |
| — | NATUS MED INC DEL | 21,106 | $548 | 0.1% | $25.98 | — | COM | 639050103 |
| INTC | INTEL CORP | 9,313 | $523 | 0.1% | $38.30 | +39.9% | COM | 458140100 |
| NOVT | NOVANTA INC | 3,819 | $515 | 0.1% | $131.40 | +2.4% | COM | 67000B104 |
| DGX | QUEST DIAGNOSTICS INC | 3,870 | $511 | 0.1% | $85.20 | +40.6% | COM | 74834L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,160 | $498 | 0.1% | $27.97 | +9.6% | COM | 868459108 |
| RGEN | REPLIGEN CORP | 2,441 | $487 | 0.1% | $193.99 | 0.0% | COM | 759916109 |
| — | PS BUSINESS PKS INC CALIF | 3,220 | $477 | 0.1% | $142.33 | — | COM | 69360J107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,920 | $473 | 0.1% | $150.51 | -19.2% | NAMEN AKT | H17182108 |
| — | CYRUSONE INC | 6,533 | $467 | 0.1% | $69.79 | — | COM | 23283R100 |
| GEN | NORTONLIFELOCK INC | 16,632 | $453 | 0.1% | $22.60 | 0.0% | COM | 668771108 |
| IDXX | IDEXX LABS INC | 696 | $440 | 0.1% | $305.52 | +80.7% | COM | 45168D104 |
| WY | WEYERHAEUSER CO MTN BE | 11,926 | $410 | 0.1% | $30.53 | 0.0% | COM NEW | 962166104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,151 | $405 | 0.1% | $26.20 | 0.0% | COM | 42250P103 |
| GLD | SPDR GOLD TR | 2,437 | $404 | 0.1% | $135.89 | — | GOLD SHS | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 1,911 | $392 | 0.1% | $174.66 | 0.0% | COM | 00751Y106 |
| MRNA | MODERNA INC | 1,489 | $350 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| QTWO | Q2 HLDGS INC | 3,395 | $348 | 0.1% | $100.09 | 0.0% | COM | 74736L109 |
| PCH | POTLATCHDELTIC CORPORATION | 6,418 | $341 | 0.1% | $53.15 | — | COM | 737630103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 71,451 | $337 | 0.1% | $5.06 | -11.9% | COM | 14986C102 |
| — | KANDI TECHNOLOGIES GROUP INC | 56,084 | $335 | 0.1% | $6.70 | — | COM | 483709101 |
| — | JUNIPER NETWORKS INC | 11,686 | $320 | 0.0% | $23.39 | — | COM | 48203R104 |
| DOX | AMDOCS LTD | 3,930 | $304 | 0.0% | $53.19 | +31.5% | SHS | G02602103 |
| Z | ZILLOW GROUP INC | 2,446 | $299 | 0.0% | $141.98 | -14.3% | CL C CAP STK | 98954M200 |
| — | COUPA SOFTWARE INC | 1,133 | $297 | 0.0% | $254.63 | — | COM | 22266L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,275 | $286 | 0.0% | $28.74 | 0.0% | COM CL A | 971378104 |
| — | INVITAE CORP | 8,483 | $286 | 0.0% | $37.61 | — | COM | 46185L103 |
| PCRX | PACIRA BIOSCIENCES INC | 4,672 | $284 | 0.0% | $58.38 | +8.4% | COM | 695127100 |
| CTRE | CARETRUST REIT INC | 11,721 | $272 | 0.0% | $20.36 | — | COM | 14174T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 962 | $265 | 0.0% | $303.64 | -16.4% | SHS | L8681T102 |
| RMD | RESMED INC | 1,035 | $255 | 0.0% | $190.91 | +5.8% | COM | 761152107 |
| SLV | ISHARES SILVER TR | 10,400 | $252 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| — | ITERIS INC NEW | 37,469 | $249 | 0.0% | $5.84 | — | COM | 46564T107 |
| ATO | ATMOS ENERGY CORP | 2,534 | $244 | 0.0% | $88.49 | +0.9% | COM | 049560105 |
| — | PROS HOLDINGS INC | 4,967 | $226 | 0.0% | $41.80 | — | COM | 74346Y103 |
| U | UNITY SOFTWARE INC | 2,038 | $224 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| EXAS | EXACT SCIENCES CORP | 1,778 | $221 | 0.0% | $119.35 | 0.0% | COM | 30063P105 |
| CAT | CATERPILLAR INC | 1,000 | $218 | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,846 | $215 | 0.0% | $81.59 | +36.7% | COM | 00971T101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,266 | $214 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| EDIT | EDITAS MEDICINE INC | 3,655 | $207 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| — | 2U INC | 4,914 | $205 | 0.0% | $41.67 | — | COM | 90214J101 |
| — | AYRO INC | 24,760 | $121 | 0.0% | $2.96 | — | COM | 054748108 |
| — | NAKED BRAND GROUP LIMITED | 86,552 | $56 | 0.0% | $0.70 | — | SHS NEW | Q6519T117 |
| — | STRATA SKIN SCIENCES INC | 19,800 | $31 | 0.0% | $1.56 | — | COM NEW | 86272A206 |