Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,551 | $23M | 3.4% | $96.34 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,868 | $16.6M | 2.5% | $103.86 | +170.3% | COM | 594918104 |
| META | FACEBOOK INC | 36,564 | $12.41M | 1.8% | $153.93 | +132.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,346 | $11.62M | 1.7% | $54.67 | +147.1% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 22,522 | $7.534M | 1.1% | $135.96 | +134.4% | COM NEW | 482480100 |
| BILL | BILL COM HLDGS INC | 24,516 | $6.545M | 1.0% | $230.72 | 0.0% | COM | 090043100 |
| JNJ | JOHNSON & JOHNSON | 37,753 | $6.097M | 0.9% | $105.71 | +42.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 42,400 | $5.928M | 0.9% | $100.64 | +26.5% | COM | 742718109 |
| LOW | LOWES COS INC | 29,115 | $5.906M | 0.9% | $88.67 | +107.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 28,433 | $5.89M | 0.9% | $17.09 | +21.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 57,236 | $5.807M | 0.9% | $77.51 | +7.5% | COM | 166764100 |
| DXCM | DEXCOM INC | 9,658 | $5.282M | 0.8% | $51.31 | +145.8% | COM | 252131107 |
| FOXF | FOX FACTORY HLDG CORP | 35,759 | $5.169M | 0.8% | $65.53 | +134.3% | COM | 35138V102 |
| RIO | RIO TINTO PLC | 75,598 | $5.051M | 0.7% | $63.15 | — | SPONSORED ADR | 767204100 |
| — | ATLASSIAN CORP PLC | 12,671 | $4.96M | 0.7% | $165.70 | — | CL A | G06242104 |
| V | VISA INC | 22,121 | $4.928M | 0.7% | $209.82 | +8.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 63,739 | $4.787M | 0.7% | $61.39 | +7.7% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 55,020 | $4.735M | 0.7% | $85.79 | +0.8% | COM | 22160N109 |
| EXPD | EXPEDITORS INTL WASH INC | 39,487 | $4.704M | 0.7% | $91.86 | +29.3% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 41,529 | $4.701M | 0.7% | $75.00 | +52.2% | COM | 28176E108 |
| BL | BLACKLINE INC | 39,131 | $4.62M | 0.7% | $55.60 | +106.6% | COM | 09239B109 |
| — | ARISTA NETWORKS INC | 13,120 | $4.509M | 0.7% | $276.51 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 17,590 | $4.505M | 0.7% | $181.77 | +35.9% | COM | 009158106 |
| TRU | TRANSUNION | 40,012 | $4.494M | 0.7% | $68.15 | +68.6% | COM | 89400J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,587 | $4.481M | 0.7% | $56.60 | +169.2% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 12,404 | $4.477M | 0.7% | $272.21 | +32.7% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 17,156 | $4.417M | 0.7% | $134.28 | +114.6% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 34,208 | $4.404M | 0.7% | $45.72 | +185.6% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 20,473 | $4.23M | 0.6% | $123.22 | +64.7% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,782 | $4.084M | 0.6% | $73.84 | +119.2% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,234 | $4.061M | 0.6% | $26.40 | +37.8% | COM | 169656105 |
| ABT | ABBOTT LABS | 34,187 | $4.039M | 0.6% | $71.32 | +59.1% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 14,640 | $3.971M | 0.6% | $158.00 | +58.8% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 17,938 | $3.928M | 0.6% | $66.90 | +202.4% | COM | 012653101 |
| — | TWITTER INC | 64,493 | $3.895M | 0.6% | $36.48 | — | COM | 90184L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,750 | $3.886M | 0.6% | $275.57 | +128.4% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 31,957 | $3.874M | 0.6% | $75.82 | +45.7% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 9,558 | $3.868M | 0.6% | $278.56 | +43.8% | COM | 550021109 |
| TSLA | TESLA INC | 4,952 | $3.84M | 0.6% | $124.50 | +89.0% | COM | 88160R101 |
| MMM | 3M CO | 21,050 | $3.693M | 0.5% | $109.52 | +25.4% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 8,044 | $3.689M | 0.5% | $309.74 | +54.2% | COM | 902252105 |
| CTAS | CINTAS CORP | 9,570 | $3.643M | 0.5% | $41.47 | +126.6% | COM | 172908105 |
| PEP | PEPSICO INC | 24,215 | $3.642M | 0.5% | $100.25 | +34.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 29,035 | $3.64M | 0.5% | $81.72 | +38.8% | SHS | G5960L103 |
| TWLO | TWILIO INC | 11,238 | $3.586M | 0.5% | $223.11 | +63.2% | CL A | 90138F102 |
| MRVL | MARVELL TECHNOLOGY INC | 58,806 | $3.547M | 0.5% | $47.96 | +22.8% | COM | 573874104 |
| VFC | V F CORP | 51,755 | $3.467M | 0.5% | $77.89 | -1.5% | COM | 918204108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,138 | $3.459M | 0.5% | $270.38 | +62.8% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 30,041 | $3.419M | 0.5% | $36.96 | +169.2% | COM | 74762E102 |
| TGT | TARGET CORP | 14,756 | $3.376M | 0.5% | $90.00 | +144.3% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 8,479 | $3.347M | 0.5% | $216.50 | +61.1% | COM | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 20,987 | $3.306M | 0.5% | $72.40 | +116.9% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 24,853 | $3.292M | 0.5% | $99.81 | +15.7% | COM | 494368103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,359 | $3.277M | 0.5% | $73.06 | +10.8% | COM | 681116109 |
| ABBNY | ABB LTD | 95,570 | $3.188M | 0.5% | $23.78 | — | SPONSORED ADR | 000375204 |
| GWW | GRAINGER W W INC | 8,049 | $3.164M | 0.5% | $264.68 | +56.7% | COM | 384802104 |
| FAST | FASTENAL CO | 61,294 | $3.163M | 0.5% | $13.09 | +86.5% | COM | 311900104 |
| FMC | FMC CORP | 34,502 | $3.159M | 0.5% | $78.70 | +8.2% | COM NEW | 302491303 |
| TECH | BIO-TECHNE CORP | 6,438 | $3.12M | 0.5% | $58.57 | +103.9% | COM | 09073M104 |
| AOS | SMITH A O CORP | 50,785 | $3.101M | 0.5% | $47.98 | +34.6% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,239 | $3.073M | 0.5% | $282.81 | +47.4% | COM | 955306105 |
| TER | TERADYNE INC | 27,627 | $3.016M | 0.4% | $74.43 | +60.3% | COM | 880770102 |
| PPG | PPG INDS INC | 20,989 | $3.002M | 0.4% | $156.01 | -6.0% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 21,032 | $2.992M | 0.4% | $132.00 | +3.8% | COM | 285512109 |
| — | AVALARA INC | 17,070 | $2.983M | 0.4% | $98.34 | — | COM | 05338G106 |
| DOV | DOVER CORP | 19,169 | $2.981M | 0.4% | $74.83 | +109.3% | COM | 260003108 |
| HEI/A | HEICO CORP NEW | 25,033 | $2.965M | 0.4% | $85.96 | +38.0% | CL A | 422806208 |
| APH | AMPHENOL CORP NEW | 40,276 | $2.949M | 0.4% | $24.23 | +45.4% | CL A | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,773 | $2.907M | 0.4% | $108.80 | +43.3% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 49,885 | $2.902M | 0.4% | $46.01 | +20.5% | CL A | 609207105 |
| — | KIRKLAND LAKE GOLD LTD | 69,073 | $2.873M | 0.4% | $40.86 | — | COM | 49741E100 |
| ECL | ECOLAB INC | 13,638 | $2.845M | 0.4% | $173.54 | +20.2% | COM | 278865100 |
| PLD | PROLOGIS INC. | 22,591 | $2.834M | 0.4% | $62.96 | +81.3% | COM | 74340W103 |
| AMGN | AMGEN INC | 13,288 | $2.826M | 0.4% | $179.40 | +11.6% | COM | 031162100 |
| BBY | BEST BUY INC | 26,571 | $2.809M | 0.4% | $55.99 | +64.3% | COM | 086516101 |
| IMO | IMPERIAL OIL LTD | 88,914 | $2.806M | 0.4% | $16.07 | +53.8% | COM NEW | 453038408 |
| INTU | INTUIT | 5,131 | $2.768M | 0.4% | $225.47 | +132.6% | COM | 461202103 |
| MGA | MAGNA INTL INC | 36,783 | $2.768M | 0.4% | $53.85 | +31.7% | COM | 559222401 |
| GRMN | GARMIN LTD | 17,755 | $2.76M | 0.4% | $103.79 | +42.0% | SHS | H2906T109 |
| GNTX | GENTEX CORP | 81,349 | $2.683M | 0.4% | $27.34 | +18.1% | COM | 371901109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,195 | $2.63M | 0.4% | $45.97 | +195.2% | COM | 679580100 |
| — | SEAGEN INC | 15,364 | $2.609M | 0.4% | $173.49 | — | COM | 81181C104 |
| — | LAM RESEARCH CORP | 4,551 | $2.59M | 0.4% | $241.48 | — | COM | 512807108 |
| PAYC | PAYCOM SOFTWARE INC | 5,198 | $2.577M | 0.4% | $214.08 | +104.0% | COM | 70432V102 |
| AVGO | BROADCOM INC | 5,291 | $2.566M | 0.4% | $25.07 | +77.4% | COM | 11135F101 |
| — | DUCK CREEK TECHNOLOGIES INC | 57,530 | $2.545M | 0.4% | $45.32 | — | SHS | 264120106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,639 | $2.525M | 0.4% | $255.19 | +27.0% | CL A | 78410G104 |
| NEM | NEWMONT CORP | 46,314 | $2.515M | 0.4% | $45.46 | +13.0% | COM | 651639106 |
| PNR | PENTAIR PLC | 34,036 | $2.472M | 0.4% | $36.00 | +95.8% | SHS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 42,011 | $2.471M | 0.4% | $48.85 | -0.8% | COM | 30231G102 |
| XYZ | SQUARE INC | 10,204 | $2.447M | 0.4% | $70.91 | +262.2% | CL A | 852234103 |
| — | LINDE PLC | 8,254 | $2.422M | 0.4% | $191.41 | — | SHS | G5494J103 |
| — | CERNER CORP | 34,307 | $2.419M | 0.4% | $69.84 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 1,422 | $2.415M | 0.4% | $979.52 | +63.8% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,669 | $2.41M | 0.4% | $104.99 | +59.9% | COM | 49338L103 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,361 | $2.391M | 0.4% | $55.37 | +61.6% | COM | 114340102 |
| SHW | SHERWIN WILLIAMS CO | 8,517 | $2.383M | 0.4% | $215.43 | +30.6% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 2,377 | $2.363M | 0.3% | $226.22 | +48.4% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 23,899 | $2.354M | 0.3% | $87.00 | +14.1% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 24,943 | $2.35M | 0.3% | $50.08 | +82.1% | COM | 291011104 |
| SPSC | SPS COMM INC | 14,518 | $2.342M | 0.3% | $77.67 | +58.6% | COM | 78463M107 |
| SCCO | SOUTHERN COPPER CORP | 41,666 | $2.339M | 0.3% | $35.55 | +38.2% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,647 | $2.329M | 0.3% | $115.06 | +63.1% | COM | 053015103 |
| — | UNILEVER PLC | 42,834 | $2.322M | 0.3% | $55.60 | — | SPON ADR NEW | 904767704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,403 | $2.306M | 0.3% | $114.53 | +0.8% | COM | 40171V100 |
| NEE | NEXTERA ENERGY INC | 29,291 | $2.3M | 0.3% | $68.69 | +4.6% | COM | 65339F101 |
| MASI | MASIMO CORP | 8,428 | $2.282M | 0.3% | $246.61 | +10.0% | COM | 574795100 |
| AMT | AMERICAN TOWER CORP NEW | 8,576 | $2.276M | 0.3% | $169.92 | +46.4% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,400 | $2.272M | 0.3% | $51.91 | +5.6% | COM | 110122108 |
| SYY | SYSCO CORP | 28,660 | $2.25M | 0.3% | $71.31 | -5.0% | COM | 871829107 |
| — | CANADIAN PAC RY LTD | 34,191 | $2.225M | 0.3% | $65.07 | — | COM | 13645T100 |
| — | II-VI INC | 37,387 | $2.219M | 0.3% | $68.37 | — | COM | 902104108 |
| BDX | BECTON DICKINSON & CO | 9,028 | $2.219M | 0.3% | $219.31 | +4.0% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 5,313 | $2.193M | 0.3% | $134.30 | +209.2% | COM | 159864107 |
| FIVN | FIVE9 INC | 13,700 | $2.188M | 0.3% | $171.13 | +6.6% | COM | 338307101 |
| CMI | CUMMINS INC | 9,743 | $2.188M | 0.3% | $140.25 | +50.0% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 19,834 | $2.188M | 0.3% | $66.06 | +60.0% | COM | 855244109 |
| HELE | HELEN OF TROY LTD | 9,725 | $2.185M | 0.3% | $224.98 | +1.7% | COM | G4388N106 |
| ATHM | AUTOHOME INC | 46,517 | $2.183M | 0.3% | $61.11 | — | SP ADS RP CL A | 05278C107 |
| ROP | ROPER TECHNOLOGIES INC | 4,868 | $2.172M | 0.3% | $322.29 | +44.7% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 22,599 | $2.17M | 0.3% | $56.96 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,791 | $2.165M | 0.3% | $148.90 | -4.9% | COM | 98956P102 |
| CTVA | CORTEVA INC | 50,807 | $2.138M | 0.3% | $38.73 | +6.5% | COM | 22052L104 |
| TFX | TELEFLEX INCORPORATED | 5,675 | $2.137M | 0.3% | $316.22 | +19.5% | COM | 879369106 |
| KO | COCA COLA CO | 40,289 | $2.114M | 0.3% | $40.12 | +21.6% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,097 | $2.112M | 0.3% | $191.17 | +191.5% | CL A | 989207105 |
| AAON | AAON INC | 32,255 | $2.108M | 0.3% | $28.79 | +47.4% | COM PAR $0.004 | 000360206 |
| — | ABIOMED INC | 6,437 | $2.095M | 0.3% | $296.83 | — | COM | 003654100 |
| TREX | TREX CO INC | 20,496 | $2.089M | 0.3% | $77.06 | +35.7% | COM | 89531P105 |
| HOLX | HOLOGIC INC | 28,271 | $2.087M | 0.3% | $49.23 | +52.3% | COM | 436440101 |
| GMAB | GENMAB A/S | 47,280 | $2.066M | 0.3% | $36.78 | — | SPONSORED ADS | 372303206 |
| NKE | NIKE INC | 14,122 | $2.051M | 0.3% | $90.44 | +68.7% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,481 | $2.041M | 0.3% | $553.10 | +172.1% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,207 | $2.017M | 0.3% | $140.71 | +83.4% | CL A | 22788C105 |
| ETSY | ETSY INC | 9,671 | $2.011M | 0.3% | $76.55 | +164.9% | COM | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,917 | $2M | 0.3% | $119.86 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 54,796 | $1.999M | 0.3% | $25.19 | +40.1% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 3,295 | $1.994M | 0.3% | $366.34 | +68.5% | COM | 75886F107 |
| IT | GARTNER INC | 6,506 | $1.977M | 0.3% | $138.41 | +109.5% | COM | 366651107 |
| CL | COLGATE PALMOLIVE CO | 25,997 | $1.965M | 0.3% | $61.91 | +15.8% | COM | 194162103 |
| CLX | CLOROX CO DEL | 11,798 | $1.954M | 0.3% | $124.14 | +20.3% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 42,844 | $1.921M | 0.3% | $44.51 | +8.2% | COM | 524660107 |
| — | APTIV PLC | 12,757 | $1.9M | 0.3% | $85.51 | — | SHS | G6095L109 |
| CPRT | COPART INC | 13,552 | $1.88M | 0.3% | $10.92 | +227.2% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,270 | $1.868M | 0.3% | $468.17 | +15.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 6,136 | $1.868M | 0.3% | $196.56 | +35.7% | COM | 235851102 |
| TRMB | TRIMBLE INC | 22,541 | $1.854M | 0.3% | $73.52 | +19.4% | COM | 896239100 |
| SWK | STANLEY BLACK & DECKER INC | 10,560 | $1.851M | 0.3% | $102.24 | +63.1% | COM | 854502101 |
| SAP | SAP SE | 13,705 | $1.851M | 0.3% | $121.46 | — | SPON ADR | 803054204 |
| MKC | MCCORMICK & CO INC | 22,629 | $1.834M | 0.3% | $68.80 | +13.4% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 22,366 | $1.829M | 0.3% | $86.15 | — | SPONSORED ADR | 66987V109 |
| — | HORIZON THERAPEUTICS PUB L | 16,668 | $1.826M | 0.3% | $92.04 | — | SHS | G46188101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,884 | $1.824M | 0.3% | $56.51 | +20.8% | COM | 595017104 |
| TJX | TJX COS INC NEW | 27,536 | $1.817M | 0.3% | $51.29 | +27.6% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 26,708 | $1.81M | 0.3% | $42.11 | +17.1% | COM | 20825C104 |
| — | SPLUNK INC | 12,381 | $1.792M | 0.3% | $144.58 | — | COM | 848637104 |
| — | NCINO INC | 24,571 | $1.745M | 0.3% | $75.10 | — | COM | 63947U107 |
| — | ASPEN TECHNOLOGY INC | 13,824 | $1.698M | 0.3% | $127.44 | — | COM | 045327103 |
| ASML | ASML HOLDING N V | 2,278 | $1.698M | 0.3% | $179.37 | — | N Y REGISTRY SHS | N07059210 |
| JBHT | HUNT J B TRANS SVCS INC | 10,074 | $1.685M | 0.2% | $117.28 | +39.5% | COM | 445658107 |
| MIDD | MIDDLEBY CORP | 9,776 | $1.667M | 0.2% | $157.93 | +14.4% | COM | 596278101 |
| ROST | ROSS STORES INC | 15,179 | $1.652M | 0.2% | $78.52 | +45.1% | COM | 778296103 |
| EXAS | EXACT SCIENCES CORP | 17,260 | $1.647M | 0.2% | $107.00 | -1.3% | COM | 30063P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,357 | $1.642M | 0.2% | $55.76 | -5.0% | COM | 039483102 |
| BALL | BALL CORP | 18,037 | $1.623M | 0.2% | $83.70 | 0.0% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,070 | $1.605M | 0.2% | $30.64 | +54.3% | COM | 61174X109 |
| SNAP | SNAP INC | 21,641 | $1.599M | 0.2% | $14.92 | +384.3% | CL A | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 22,966 | $1.564M | 0.2% | $59.08 | +12.1% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 10,802 | $1.56M | 0.2% | $96.32 | +39.4% | COM | 253868103 |
| EOG | EOG RES INC | 19,072 | $1.531M | 0.2% | $62.69 | -6.2% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 25,267 | $1.518M | 0.2% | $43.16 | — | SPONSORED ADR | 046353108 |
| BWA | BORGWARNER INC | 34,842 | $1.506M | 0.2% | $36.30 | +2.7% | COM | 099724106 |
| — | IHS MARKIT LTD | 12,859 | $1.5M | 0.2% | $67.62 | — | SHS | G47567105 |
| BKNG | BOOKING HOLDINGS INC | 622 | $1.477M | 0.2% | $1903.70 | +15.9% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 7,662 | $1.473M | 0.2% | $109.03 | +54.0% | COM | 882508104 |
| PFE | PFIZER INC | 33,672 | $1.448M | 0.2% | $27.18 | +31.2% | COM | 717081103 |
| AMN | AMN HEALTHCARE SVCS INC | 12,560 | $1.441M | 0.2% | $47.05 | +125.4% | COM | 001744101 |
| ONTO | ONTO INNOVATION INC | 19,943 | $1.441M | 0.2% | $34.65 | +108.1% | COM | 683344105 |
| NTAP | NETAPP INC | 15,944 | $1.431M | 0.2% | $60.37 | +25.8% | COM | 64110D104 |
| NIO | NIO INC | 40,066 | $1.428M | 0.2% | $18.98 | — | SPON ADS | 62914V106 |
| EQIX | EQUINIX INC | 1,805 | $1.426M | 0.2% | $397.74 | +91.6% | COM | 29444U700 |
| — | ZENDESK INC | 12,191 | $1.419M | 0.2% | $118.95 | — | COM | 98936J101 |
| EL | LAUDER ESTEE COS INC | 4,573 | $1.372M | 0.2% | $146.12 | +108.9% | CL A | 518439104 |
| — | CORESITE RLTY CORP | 9,830 | $1.362M | 0.2% | $105.49 | — | COM | 21870Q105 |
| UPS | UNITED PARCEL SERVICE INC | 7,458 | $1.358M | 0.2% | $164.11 | -0.8% | CL B | 911312106 |
| MEDP | MEDPACE HLDGS INC | 7,160 | $1.355M | 0.2% | $91.21 | +100.0% | COM | 58506Q109 |
| IEX | IDEX CORP | 6,465 | $1.338M | 0.2% | $174.85 | +20.2% | COM | 45167R104 |
| COKE | COCA COLA CONS INC | 3,359 | $1.324M | 0.2% | $38.08 | 0.0% | COM | 191098102 |
| CSCO | CISCO SYS INC | 24,203 | $1.317M | 0.2% | $39.34 | +25.1% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 7,580 | $1.309M | 0.2% | $100.09 | +81.8% | SHS | G8994E103 |
| LOGI | LOGITECH INTL S A | 14,810 | $1.306M | 0.2% | $100.02 | 0.0% | SHS | H50430232 |
| EQR | EQUITY RESIDENTIAL | 16,005 | $1.295M | 0.2% | $55.45 | +25.2% | SH BEN INT | 29476L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,067 | $1.29M | 0.2% | $119.12 | +23.3% | COM | 88262P102 |
| AVB | AVALONBAY CMNTYS INC | 5,759 | $1.276M | 0.2% | $150.52 | +28.1% | COM | 053484101 |
| W | WAYFAIR INC | 4,970 | $1.27M | 0.2% | $309.18 | -8.8% | CL A | 94419L101 |
| VRSK | VERISK ANALYTICS INC | 6,253 | $1.252M | 0.2% | $151.78 | +24.1% | COM | 92345Y106 |
| HLAL | LISTED FD TR | 32,631 | $1.231M | 0.2% | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| KFRC | KFORCE INC | 20,152 | $1.202M | 0.2% | $29.68 | +103.1% | COM | 493732101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,624 | $1.196M | 0.2% | $74.58 | +37.1% | COM | 007903107 |
| FIVE | FIVE BELOW INC | 6,736 | $1.191M | 0.2% | $199.09 | 0.0% | COM | 33829M101 |
| OMCL | OMNICELL COM | 8,022 | $1.191M | 0.2% | $64.22 | +138.6% | COM | 68213N109 |
| ZTS | ZOETIS INC | 6,089 | $1.182M | 0.2% | $167.36 | +15.8% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 5,572 | $1.182M | 0.2% | $95.81 | +119.6% | COM | 256677105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,205 | $1.179M | 0.2% | $39.16 | +7.7% | COM | 29415F104 |
| VMC | VULCAN MATLS CO | 6,884 | $1.165M | 0.2% | $127.63 | +35.5% | COM | 929160109 |
| BCPC | BALCHEM CORP | 7,853 | $1.139M | 0.2% | $78.93 | +67.0% | COM | 057665200 |
| — | PIONEER NAT RES CO | 6,837 | $1.138M | 0.2% | $162.67 | — | COM | 723787107 |
| PHG | KONINKLIJKE PHILIPS N V | 25,617 | $1.138M | 0.2% | $40.27 | — | NY REGIS SHS NEW | 500472303 |
| TDOC | TELADOC HEALTH INC | 8,975 | $1.138M | 0.2% | $206.39 | -29.5% | COM | 87918A105 |
| RPM | RPM INTL INC | 14,596 | $1.133M | 0.2% | $66.49 | +26.7% | COM | 749685103 |
| FELE | FRANKLIN ELEC INC | 14,098 | $1.126M | 0.2% | $43.82 | +79.0% | COM | 353514102 |
| — | FORWARD AIR CORP | 13,532 | $1.123M | 0.2% | $57.27 | — | COM | 349853101 |
| — | DUKE REALTY CORP | 23,464 | $1.123M | 0.2% | $34.05 | — | COM NEW | 264411505 |
| — | ANSYS INC | 3,245 | $1.105M | 0.2% | $191.33 | — | COM | 03662Q105 |
| BLD | TOPBUILD CORP | 5,375 | $1.101M | 0.2% | $210.08 | 0.0% | COM | 89055F103 |
| MTN | VAIL RESORTS INC | 3,295 | $1.101M | 0.2% | $291.14 | +5.9% | COM | 91879Q109 |
| PINS | PINTEREST INC | 21,595 | $1.1M | 0.2% | $66.71 | -7.9% | CL A | 72352L106 |
| O | REALTY INCOME CORP | 16,892 | $1.096M | 0.2% | $46.04 | +16.9% | COM | 756109104 |
| HPQ | HP INC | 39,123 | $1.07M | 0.2% | $27.11 | -9.3% | COM | 40434L105 |
| KTB | KONTOOR BRANDS INC | 21,415 | $1.07M | 0.2% | $59.03 | -6.1% | COM | 50050N103 |
| UNP | UNION PAC CORP | 5,455 | $1.069M | 0.2% | $96.23 | +102.9% | COM | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,223 | $1.064M | 0.2% | $191.29 | +3.7% | COM | 91347P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,524 | $1.056M | 0.2% | $119.67 | +37.1% | COM | 015271109 |
| PCTY | PAYLOCITY HLDG CORP | 3,757 | $1.054M | 0.2% | $102.38 | +134.7% | COM | 70438V106 |
| — | XILINX INC | 6,947 | $1.049M | 0.2% | $94.28 | — | COM | 983919101 |
| CBRE | CBRE GROUP INC | 10,731 | $1.045M | 0.2% | $61.29 | +51.6% | CL A | 12504L109 |
| DORM | DORMAN PRODS INC | 10,986 | $1.04M | 0.2% | $73.87 | +33.6% | COM | 258278100 |
| — | BLACK KNIGHT INC | 14,310 | $1.03M | 0.2% | $74.43 | — | COM | 09215C105 |
| BOOT | BOOT BARN HLDGS INC | 11,413 | $1.014M | 0.1% | $27.81 | +209.9% | COM | 099406100 |
| GOOS | CANADA GOOSE HLDGS INC | 28,065 | $1.001M | 0.1% | $35.30 | +12.9% | SHS SUB VTG | 135086106 |
| HSY | HERSHEY CO | 5,877 | $995K | 0.1% | $116.40 | +36.4% | COM | 427866108 |
| CABO | CABLE ONE INC | 540 | $979K | 0.1% | $1387.13 | +31.5% | COM | 12685J105 |
| VEEV | VEEVA SYS INC | 3,398 | $979K | 0.1% | $137.25 | +131.2% | CL A COM | 922475108 |
| RHI | ROBERT HALF INTL INC | 9,757 | $979K | 0.1% | $74.02 | +32.2% | COM | 770323103 |
| OKTA | OKTA INC | 4,115 | $977K | 0.1% | $117.69 | +111.0% | CL A | 679295105 |
| MAA | MID-AMER APT CMNTYS INC | 5,228 | $976K | 0.1% | $92.34 | +74.3% | COM | 59522J103 |
| DIOD | DIODES INC | 10,748 | $974K | 0.1% | $58.67 | +48.9% | COM | 254543101 |
| — | TE CONNECTIVITY LTD | 6,975 | $957K | 0.1% | $79.04 | — | REG SHS | H84989104 |
| KFY | KORN FERRY | 13,086 | $947K | 0.1% | $64.44 | 0.0% | COM NEW | 500643200 |
| EPAM | EPAM SYS INC | 1,635 | $933K | 0.1% | $166.98 | +252.4% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 2,854 | $913K | 0.1% | $251.59 | +9.4% | COM | 297178105 |
| EYE | NATIONAL VISION HLDGS INC | 16,026 | $910K | 0.1% | $38.50 | +43.5% | COM | 63845R107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,183 | $905K | 0.1% | $136.42 | +0.7% | CL A | 810186106 |
| SUI | SUN CMNTYS INC | 4,754 | $880K | 0.1% | $142.11 | — | COM | 866674104 |
| WCN | WASTE CONNECTIONS INC | 6,758 | $851K | 0.1% | $87.06 | +41.1% | COM | 94106B101 |
| CSW | CSW INDUSTRIALS INC | 6,643 | $848K | 0.1% | $69.13 | +76.6% | COM | 126402106 |
| LW | LAMB WESTON HLDGS INC | 13,796 | $847K | 0.1% | $73.80 | -14.8% | COM | 513272104 |
| — | BOTTOMLINE TECH DEL INC | 21,359 | $839K | 0.1% | $42.18 | — | COM | 101388106 |
| FIX | COMFORT SYS USA INC | 11,619 | $829K | 0.1% | $35.03 | +108.4% | COM | 199908104 |
| LLY | LILLY ELI & CO | 3,583 | $828K | 0.1% | $90.12 | +162.6% | COM | 532457108 |
| ILMN | ILLUMINA INC | 2,020 | $819K | 0.1% | $290.06 | +58.5% | COM | 452327109 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,955 | $799K | 0.1% | $67.45 | +124.5% | COM | 45826J105 |
| JJSF | J & J SNACK FOODS CORP | 5,129 | $784K | 0.1% | $130.04 | +14.1% | COM | 466032109 |
| — | LABORATORY CORP AMER HLDGS | 2,759 | $776K | 0.1% | $177.17 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 4,542 | $763K | 0.1% | $102.56 | +44.6% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 10,971 | $746K | 0.1% | $28.36 | 0.0% | COM | 26614N102 |
| LGIH | LGI HOMES INC | 5,186 | $736K | 0.1% | $120.67 | +30.8% | COM | 50187T106 |
| ETN | EATON CORP PLC | 4,877 | $728K | 0.1% | $73.99 | +101.7% | SHS | G29183103 |
| ADC | AGREE RLTY CORP | 10,980 | $727K | 0.1% | $65.84 | — | COM | 008492100 |
| MAX | MEDIAALPHA INC | 38,258 | $715K | 0.1% | $49.58 | -45.4% | CL A | 58450V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,071 | $708K | 0.1% | $80.14 | — | COM | 29472R108 |
| RGEN | REPLIGEN CORP | 2,441 | $705K | 0.1% | $193.99 | +32.2% | COM | 759916109 |
| MRNA | MODERNA INC | 1,789 | $689K | 0.1% | $210.59 | +75.1% | COM | 60770K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,937 | $688K | 0.1% | $138.25 | +6.2% | COM | 109194100 |
| CLVT | CLARIVATE PLC | 31,358 | $687K | 0.1% | $24.33 | 0.0% | ORD SHS | G21810109 |
| TXG | 10X GENOMICS INC | 4,666 | $679K | 0.1% | $149.34 | +15.0% | CL A COM | 88025U109 |
| LZB | LA Z BOY INC | 20,514 | $661K | 0.1% | $28.19 | +22.2% | COM | 505336107 |
| IPGP | IPG PHOTONICS CORP | 4,172 | $661K | 0.1% | $118.93 | +54.5% | COM | 44980X109 |
| ITGR | INTEGER HLDGS CORP | 7,342 | $656K | 0.1% | $93.58 | 0.0% | COM | 45826H109 |
| GH | GUARDANT HEALTH INC | 5,224 | $653K | 0.1% | $150.35 | -21.0% | COM | 40131M109 |
| MCO | MOODYS CORP | 1,816 | $645K | 0.1% | $151.98 | +139.0% | COM | 615369105 |
| USPH | U S PHYSICAL THERAPY | 5,734 | $634K | 0.1% | $107.47 | +6.0% | COM | 90337L108 |
| BLKB | BLACKBAUD INC | 8,954 | $630K | 0.1% | $70.36 | 0.0% | COM | 09227Q100 |
| AMBA | AMBARELLA INC | 4,028 | $627K | 0.1% | $53.99 | +112.9% | SHS | G037AX101 |
| CPT | CAMDEN PPTY TR | 4,251 | $627K | 0.1% | $79.43 | +58.3% | SH BEN INT | 133131102 |
| AVNS | AVANOS MED INC | 19,793 | $618K | 0.1% | $33.93 | 0.0% | COM | 05350V106 |
| AMH | AMERICAN HOMES 4 RENT | 15,936 | $607K | 0.1% | $33.55 | — | CL A | 02665T306 |
| CTS | CTS CORP | 19,221 | $594K | 0.1% | $28.44 | +18.3% | COM | 126501105 |
| NOVT | NOVANTA INC | 3,819 | $590K | 0.1% | $131.40 | +10.7% | COM | 67000B104 |
| CGNX | COGNEX CORP | 7,233 | $580K | 0.1% | $46.08 | +81.4% | COM | 192422103 |
| WY | WEYERHAEUSER CO MTN BE | 15,971 | $568K | 0.1% | $30.13 | -3.9% | COM NEW | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 3,906 | $568K | 0.1% | $85.20 | +57.8% | COM | 74834L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,468 | $546K | 0.1% | $27.73 | -3.2% | COM | 868459108 |
| — | NATUS MED INC DEL | 21,408 | $537K | 0.1% | $25.97 | — | COM | 639050103 |
| — | OLO INC | 17,643 | $530K | 0.1% | $37.20 | — | CL A | 68134L109 |
| — | CYRUSONE INC | 6,733 | $521K | 0.1% | $70.01 | — | COM | 23283R100 |
| — | PS BUSINESS PKS INC CALIF | 3,314 | $519K | 0.1% | $142.74 | — | COM | 69360J107 |
| INTC | INTEL CORP | 9,743 | $519K | 0.1% | $38.80 | +28.4% | COM | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,805 | $472K | 0.1% | $350.09 | -3.7% | CL A | 98980L101 |
| — | LHC GROUP INC | 2,996 | $470K | 0.1% | $112.83 | — | COM | 50187A107 |
| CMBM | CAMBIUM NETWORKS CORP | 12,556 | $454K | 0.1% | $39.54 | 0.0% | SHS | G17766109 |
| QTWO | Q2 HLDGS INC | 5,611 | $450K | 0.1% | $96.75 | -5.3% | COM | 74736L109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,027 | $448K | 0.1% | $193.98 | — | SPONSORED ADS | 01609W102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,854 | $439K | 0.1% | $28.78 | +0.4% | COM CL A | 971378104 |
| ROKU | ROKU INC | 1,385 | $434K | 0.1% | $388.44 | -3.0% | COM CL A | 77543R102 |
| GEN | NORTONLIFELOCK INC | 17,030 | $431K | 0.1% | $22.63 | +5.0% | COM | 668771108 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,489 | $418K | 0.1% | $26.25 | +6.2% | COM | 42250P103 |
| AAP | ADVANCE AUTO PARTS INC | 1,964 | $410K | 0.1% | $174.98 | +6.6% | COM | 00751Y106 |
| GLD | SPDR GOLD TR | 2,436 | $400K | 0.1% | $135.89 | — | GOLD SHS | 78463V107 |
| LEVI | LEVI STRAUSS & CO NEW | 14,540 | $356K | 0.1% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| PCH | POTLATCHDELTIC CORPORATION | 6,590 | $340K | 0.1% | $53.11 | — | COM | 737630103 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,420 | $338K | 0.0% | $26.02 | 0.0% | COM | 83089J108 |
| — | JUNIPER NETWORKS INC | 11,915 | $328K | 0.0% | $23.47 | — | COM | 48203R104 |
| U | UNITY SOFTWARE INC | 2,547 | $322K | 0.0% | $102.28 | +15.7% | COM | 91332U101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,857 | $320K | 0.0% | $150.51 | -16.6% | NAMEN AKT | H17182108 |
| IDXX | IDEXX LABS INC | 501 | $312K | 0.0% | $305.52 | +119.9% | COM | 45168D104 |
| — | INVITAE CORP | 10,872 | $309K | 0.0% | $35.60 | — | COM | 46185L103 |
| DOX | AMDOCS LTD | 3,980 | $301K | 0.0% | $53.41 | +31.8% | SHS | G02602103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,219 | $275K | 0.0% | $289.32 | -18.5% | SHS | L8681T102 |
| CUBE | CUBESMART | 5,640 | $273K | 0.0% | $48.45 | — | COM | 229663109 |
| COLD | AMERICOLD RLTY TR | 9,267 | $269K | 0.0% | $36.29 | — | COM | 03064D108 |
| PCRX | PACIRA BIOSCIENCES INC | 4,787 | $268K | 0.0% | $58.37 | -1.3% | COM | 695127100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,255 | $250K | 0.0% | $174.87 | +8.1% | COM | 82982L103 |
| — | KANDI TECHNOLOGIES GROUP INC | 56,084 | $250K | 0.0% | $6.70 | — | COM | 483709101 |
| — | COUPA SOFTWARE INC | 1,120 | $246K | 0.0% | $254.63 | — | COM | 22266L106 |
| HUBS | HUBSPOT INC | 337 | $228K | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| Z | ZILLOW GROUP INC | 2,458 | $217K | 0.0% | $141.98 | -28.8% | CL C CAP STK | 98954M200 |
| SLV | ISHARES SILVER TR | 10,400 | $213K | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| WK | WORKIVA INC | 1,457 | $205K | 0.0% | $135.48 | 0.0% | COM CL A | 98139A105 |
| — | ITERIS INC NEW | 36,219 | $191K | 0.0% | $5.84 | — | COM | 46564T107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 71,451 | $166K | 0.0% | $5.06 | -34.3% | COM | 14986C102 |
| — | AYRO INC | 23,920 | $81,567 | 0.0% | $2.96 | — | COM | 054748108 |
| — | NAKED BRAND GROUP LIMITED | 86,552 | $61,469 | 0.0% | $0.70 | — | SHS NEW | Q6519T117 |
| — | STRATA SKIN SCIENCES INC | 17,300 | $31,832 | 0.0% | $1.56 | — | COM NEW | 86272A206 |