Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,419 | $28.49M | 3.8% | $177.57 * | $96.34 | +60.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,593 | $20.04M | 2.7% | $336.32 * | $106.41 | +194.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,304 | $12.47M | 1.7% | $2896.88 * | $54.67 | +161.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,966 | $12.43M | 1.7% | $336.35 | $155.84 | +111.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 28,353 | $8.339M | 1.1% | $294.11 * | $17.09 | +60.6% | COM | 67066G104 |
| KLAC | KLA CORP | 18,841 | $8.104M | 1.1% | $430.11 * | $135.96 | +171.8% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 43,653 | $7.141M | 1.0% | $163.58 * | $101.60 | +32.0% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 48,268 | $6.938M | 0.9% | $143.75 | $179.84 | — | COM | 040413106 |
| LOW | LOWES COS INC | 26,810 | $6.93M | 0.9% | $258.48 * | $88.67 | +147.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 56,746 | $6.659M | 0.9% | $117.35 * | $77.51 | +24.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 38,861 | $6.648M | 0.9% | $171.07 * | $106.83 | +35.8% | COM | 478160104 |
| FOXF | FOX FACTORY HLDG CORP | 36,498 | $6.208M | 0.8% | $170.10 | $67.59 | +147.7% | COM | 35138V102 |
| BILL | BILL COM HLDGS INC | 24,867 | $6.196M | 0.8% | $249.15 * | $231.45 | +22.2% | COM | 090043100 |
| V | VISA INC | 27,389 | $5.935M | 0.8% | $216.71 * | $209.49 | -0.6% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 88,127 | $5.899M | 0.8% | $66.94 | $63.69 | — | SPONSORED ADR | 767204100 |
| EXPD | EXPEDITORS INTL WASH INC | 41,833 | $5.618M | 0.8% | $134.29 * | $93.38 | +27.4% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,685 | $5.532M | 0.7% | $186.35 * | $56.60 | +208.0% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 41,667 | $5.398M | 0.7% | $129.55 * | $75.00 | +55.5% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 17,675 | $5.378M | 0.7% | $304.27 * | $181.77 | +45.0% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 12,583 | $5.188M | 0.7% | $412.34 * | $273.87 | +41.9% | COM | 90384S303 |
| DXCM | DEXCOM INC | 9,649 | $5.181M | 0.7% | $536.96 * | $51.31 | +180.1% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 32,384 | $5.096M | 0.7% | $157.36 * | $45.72 | +205.3% | COM | 038222105 |
| ABT | ABBOTT LABS | 35,201 | $4.954M | 0.7% | $140.74 * | $72.69 | +63.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 63,549 | $4.87M | 0.7% | $76.64 * | $61.39 | +13.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,482 | $4.737M | 0.6% | $1056.85 * | $124.50 | +169.4% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,513 | $4.734M | 0.6% | $155.14 * | $86.64 | +63.9% | COM | 83088M102 |
| — | ATLASSIAN CORP PLC | 12,383 | $4.722M | 0.6% | $381.29 | $165.70 | — | CL A | G06242104 |
| TER | TERADYNE INC | 27,627 | $4.518M | 0.6% | $163.53 * | $74.43 | +85.7% | COM | 880770102 |
| AOS | SMITH A O CORP | 51,993 | $4.464M | 0.6% | $85.85 * | $48.51 | +45.9% | COM | 831865209 |
| GPC | GENUINE PARTS CO | 31,773 | $4.455M | 0.6% | $140.20 * | $75.82 | +55.6% | COM | 372460105 |
| CTAS | CINTAS CORP | 9,844 | $4.363M | 0.6% | $443.19 * | $43.20 | +140.1% | COM | 172908105 |
| PEP | PEPSICO INC | 24,980 | $4.339M | 0.6% | $173.71 * | $101.57 | +41.2% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 54,832 | $4.333M | 0.6% | $79.03 * | $85.79 | -2.2% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 8,053 | $4.332M | 0.6% | $537.98 * | $309.74 | +67.1% | COM | 902252105 |
| GWW | GRAINGER W W INC | 8,340 | $4.322M | 0.6% | $518.24 * | $271.23 | +66.8% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 18,443 | $4.311M | 0.6% | $233.77 | $71.50 | +228.4% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 48,780 | $4.268M | 0.6% | $87.49 * | $47.96 | +53.1% | COM | 573874104 |
| FDS | FACTSET RESH SYS INC | 8,570 | $4.165M | 0.6% | $486.03 * | $218.78 | +97.0% | COM | 303075105 |
| BL | BLACKLINE INC | 39,410 | $4.08M | 0.5% | $103.54 * | $55.60 | +108.5% | COM | 09239B109 |
| FAST | FASTENAL CO | 60,976 | $3.906M | 0.5% | $64.06 * | $13.09 | +103.7% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,234 | $3.906M | 0.5% | $1748.38 * | $26.40 | +33.4% | COM | 169656105 |
| PLD | PROLOGIS INC. | 23,075 | $3.885M | 0.5% | $168.36 * | $64.41 | +104.9% | COM | 74340W103 |
| MMM | 3M CO | 21,602 | $3.837M | 0.5% | $177.63 * | $109.98 | +15.7% | COM | 88579Y101 |
| VFC | V F CORP | 51,913 | $3.801M | 0.5% | $73.22 | $77.89 | -6.2% | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 9,696 | $3.795M | 0.5% | $391.44 * | $280.68 | +52.3% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 14,767 | $3.714M | 0.5% | $251.49 * | $220.93 | +1.2% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 25,794 | $3.686M | 0.5% | $142.92 * | $100.37 | +14.8% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 14,481 | $3.68M | 0.5% | $254.13 * | $158.00 | +75.7% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,476 | $3.672M | 0.5% | $567.03 * | $275.57 | +126.8% | COM | 00724F101 |
| NUE | NUCOR CORP | 32,055 | $3.659M | 0.5% | $114.15 * | $90.95 | +12.7% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 10,996 | $3.618M | 0.5% | $329.01 * | $229.07 | +17.9% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,191 | $3.588M | 0.5% | $208.74 * | $109.80 | +36.6% | COM | 22822V101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,246 | $3.574M | 0.5% | $493.30 | $273.80 | +82.6% | COM | 609839105 |
| AVGO | BROADCOM INC | 5,368 | $3.572M | 0.5% | $665.42 * | $25.45 | +103.4% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 40,566 | $3.548M | 0.5% | $87.46 * | $24.23 | +60.6% | CL A | 032095101 |
| TGT | TARGET CORP | 15,242 | $3.528M | 0.5% | $231.43 * | $93.96 | +128.0% | COM | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,498 | $3.516M | 0.5% | $468.99 * | $287.75 | +48.0% | COM | 955306105 |
| TRU | TRANSUNION | 29,601 | $3.51M | 0.5% | $118.58 * | $68.15 | +64.5% | COM | 89400J107 |
| PWR | QUANTA SVCS INC | 30,118 | $3.453M | 0.5% | $114.66 | $36.96 | +209.9% | COM | 74762E102 |
| ABBNY | ABB LTD | 90,185 | $3.442M | 0.5% | $38.17 | $23.78 | — | SPONSORED ADR | 000375204 |
| DOV | DOVER CORP | 18,776 | $3.41M | 0.5% | $181.60 * | $74.83 | +115.1% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 39,758 | $3.393M | 0.5% | $85.34 * | $65.03 | +9.1% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 51,092 | $3.388M | 0.5% | $66.31 * | $46.23 | +19.7% | CL A | 609207105 |
| PPG | PPG INDS INC | 19,360 | $3.339M | 0.4% | $172.44 * | $156.01 | -5.5% | COM | 693506107 |
| TWLO | TWILIO INC | 12,589 | $3.315M | 0.4% | $263.34 * | $231.26 | +29.3% | CL A | 90138F102 |
| SYY | SYSCO CORP | 41,807 | $3.284M | 0.4% | $78.55 * | $70.52 | -2.5% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,152 | $3.28M | 0.4% | $358.40 * | $45.97 | +259.1% | COM | 679580100 |
| ECL | ECOLAB INC | 13,916 | $3.265M | 0.4% | $234.59 * | $174.38 | +23.6% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 55,651 | $3.242M | 0.4% | $58.25 | $51.40 | — | SPONSORED ADR | 046353108 |
| HEI/A | HEICO CORP NEW | 25,142 | $3.231M | 0.4% | $128.52 | $85.96 | +47.1% | CL A | 422806208 |
| A | AGILENT TECHNOLOGIES INC | 20,236 | $3.231M | 0.4% | $159.65 * | $72.40 | +109.2% | COM | 00846U101 |
| — | CERNER CORP | 34,313 | $3.187M | 0.4% | $92.87 | $69.84 | — | COM | 156782104 |
| SHW | SHERWIN WILLIAMS CO | 8,782 | $3.092M | 0.4% | $352.14 * | $218.33 | +42.6% | COM | 824348106 |
| — | LAM RESEARCH CORP | 4,295 | $3.089M | 0.4% | $719.17 | $241.48 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP | 5,968 | $3.087M | 0.4% | $517.30 * | $58.57 | +105.5% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 29,824 | $3.085M | 0.4% | $103.45 | $82.25 | +24.0% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,621 | $3.019M | 0.4% | $206.51 * | $104.99 | +78.2% | COM | 49338L103 |
| AZO | AUTOZONE INC | 1,431 | $3M | 0.4% | $2096.61 * | $979.52 | +90.1% | COM | 053332102 |
| FMC | FMC CORP | 27,196 | $2.989M | 0.4% | $109.89 * | $78.70 | +10.8% | COM NEW | 302491303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,097 | $2.983M | 0.4% | $246.58 * | $118.49 | +74.9% | COM | 053015103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,932 | $2.966M | 0.4% | $51.19 * | $72.31 | -15.8% | COM | 681116109 |
| — | LINDE PLC | 8,543 | $2.959M | 0.4% | $346.41 | $196.65 | — | SHS | G5494J103 |
| LOGI | LOGITECH INTL S A | 35,443 | $2.923M | 0.4% | $82.48 * | $87.18 | -10.6% | SHS | H50430232 |
| NKE | NIKE INC | 17,516 | $2.919M | 0.4% | $166.67 * | $102.86 | +50.3% | CL B | 654106103 |
| — | TWITTER INC | 65,947 | $2.85M | 0.4% | $43.22 | $36.63 | — | COM | 90184L102 |
| SWK | STANLEY BLACK & DECKER INC | 15,006 | $2.83M | 0.4% | $188.62 * | $118.93 | +33.3% | COM | 854502101 |
| SCCO | SOUTHERN COPPER CORP | 45,763 | $2.824M | 0.4% | $61.71 * | $36.67 | +31.1% | COM | 84265V105 |
| NEE | NEXTERA ENERGY INC | 30,246 | $2.824M | 0.4% | $93.36 * | $68.97 | +12.2% | COM | 65339F101 |
| TREX | TREX CO INC | 20,496 | $2.768M | 0.4% | $135.03 * | $77.06 | +55.8% | COM | 89531P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,049 | $2.742M | 0.4% | $389.03 * | $255.19 | +29.2% | CL A | 78410G104 |
| XOM | EXXON MOBIL CORP | 43,603 | $2.668M | 0.4% | $61.19 * | $49.04 | +9.9% | COM | 30231G102 |
| CRTO | CRITEO S A | 68,415 | $2.659M | 0.4% | $38.87 | $38.87 | — | SPONS ADS | 226718104 |
| — | KIRKLAND LAKE GOLD LTD | 63,261 | $2.654M | 0.4% | $41.95 | $40.86 | — | COM | 49741E100 |
| MGA | MAGNA INTL INC | 32,567 | $2.636M | 0.4% | $80.94 * | $53.85 | +30.9% | COM | 559222401 |
| GRMN | GARMIN LTD | 19,317 | $2.63M | 0.4% | $136.17 * | $106.03 | +24.0% | SHS | H2906T109 |
| INTU | INTUIT | 4,080 | $2.624M | 0.4% | $643.19 * | $225.47 | +166.8% | COM | 461202103 |
| NVS | NOVARTIS AG | 29,937 | $2.619M | 0.4% | $87.47 | $86.49 | — | SPONSORED ADR | 66987V109 |
| CNQ | CANADIAN NAT RES LTD | 61,873 | $2.614M | 0.4% | $42.25 * | $16.72 | 0.0% | COM | 136385101 |
| AAON | AAON INC | 32,820 | $2.607M | 0.3% | $79.43 * | $29.14 | +68.0% | COM PAR $0.004 | 000360206 |
| BBY | BEST BUY INC | 25,637 | $2.605M | 0.3% | $101.60 * | $55.99 | +67.5% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 10,487 | $2.588M | 0.3% | $246.80 * | $123.22 | +70.7% | COM | 452308109 |
| PNR | PENTAIR PLC | 35,395 | $2.585M | 0.3% | $73.03 * | $37.30 | +87.1% | SHS | G7S00T104 |
| — | II-VI INC | 37,387 | $2.555M | 0.3% | $68.33 | $68.37 | — | COM | 902104108 |
| AMT | AMERICAN TOWER CORP NEW | 8,727 | $2.553M | 0.3% | $292.50 * | $171.12 | +40.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 7,086 | $2.546M | 0.3% | $359.28 * | $304.53 | +13.0% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,498 | $2.543M | 0.3% | $1697.53 * | $563.98 | +168.1% | COM | 592688105 |
| DOCU | DOCUSIGN INC | 16,659 | $2.537M | 0.3% | $152.31 * | $134.28 | +69.8% | COM | 256163106 |
| IMO | IMPERIAL OIL LTD | 70,215 | $2.535M | 0.3% | $36.10 * | $16.07 | +92.6% | COM NEW | 453038408 |
| — | UNILEVER PLC | 46,854 | $2.52M | 0.3% | $53.79 | $55.45 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 42,238 | $2.501M | 0.3% | $59.21 * | $40.54 | +21.3% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 5,014 | $2.466M | 0.3% | $491.89 * | $326.42 | +42.1% | COM | 776696106 |
| MASI | MASIMO CORP | 8,390 | $2.456M | 0.3% | $292.77 * | $246.61 | +15.5% | COM | 574795100 |
| EMR | EMERSON ELEC CO | 26,244 | $2.44M | 0.3% | $92.97 * | $51.89 | +66.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,039 | $2.434M | 0.3% | $62.35 * | $51.86 | -5.1% | COM | 110122108 |
| ROST | ROSS STORES INC | 21,003 | $2.4M | 0.3% | $114.28 * | $86.31 | +23.5% | COM | 778296103 |
| AZTA | AZENTA INC | 23,164 | $2.388M | 0.3% | $103.11 * | $55.37 | +95.7% | COM | 114340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,007 | $2.385M | 0.3% | $595.25 * | $191.17 | +197.0% | CL A | 989207105 |
| — | SEAGEN INC | 15,396 | $2.38M | 0.3% | $154.60 | $173.49 | — | COM | 81181C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,784 | $2.36M | 0.3% | $113.53 * | $114.80 | +3.3% | COM | 40171V100 |
| AVB | AVALONBAY CMNTYS INC | 9,295 | $2.348M | 0.3% | $252.58 * | $171.74 | +20.1% | COM | 053484101 |
| SAP | SAP SE | 16,741 | $2.346M | 0.3% | $140.11 | $124.85 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 20,043 | $2.344M | 0.3% | $116.97 * | $66.44 | +53.8% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 20,833 | $2.333M | 0.3% | $112.00 | $56.96 | — | ADR | 670100205 |
| — | ABIOMED INC | 6,438 | $2.312M | 0.3% | $359.17 | $296.83 | — | COM | 003654100 |
| MKC | MCCORMICK & CO INC | 23,672 | $2.287M | 0.3% | $96.61 * | $69.19 | +12.3% | COM NON VTG | 579780206 |
| HELE | HELEN OF TROY LTD | 9,289 | $2.271M | 0.3% | $244.47 * | $224.98 | +5.4% | COM | G4388N106 |
| — | AVALARA INC | 17,550 | $2.266M | 0.3% | $129.11 | $99.18 | — | COM | 05338G106 |
| CTVA | CORTEVA INC | 47,248 | $2.234M | 0.3% | $47.28 * | $38.73 | +12.4% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 24,573 | $2.224M | 0.3% | $90.50 * | $61.51 | +18.4% | SH BEN INT | 29476L107 |
| ADSK | AUTODESK INC | 7,884 | $2.217M | 0.3% | $281.17 * | $291.48 | 0.0% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,365 | $2.209M | 0.3% | $120.31 | $119.87 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,278 | $2.187M | 0.3% | $667.30 * | $468.17 | +31.8% | COM | 883556102 |
| — | ASPEN TECHNOLOGY INC | 14,181 | $2.158M | 0.3% | $152.20 | $128.06 | — | COM | 045327103 |
| PAYC | PAYCOM SOFTWARE INC | 5,183 | $2.152M | 0.3% | $415.17 * | $214.08 | +116.8% | COM | 70432V102 |
| EA | ELECTRONIC ARTS INC | 16,265 | $2.145M | 0.3% | $131.90 | $132.00 | -0.4% | COM | 285512109 |
| HOLX | HOLOGIC INC | 28,014 | $2.145M | 0.3% | $76.56 * | $49.23 | +49.3% | COM | 436440101 |
| — | DUKE REALTY CORP | 32,239 | $2.116M | 0.3% | $65.64 | $42.65 | — | COM NEW | 264411505 |
| TJX | TJX COS INC NEW | 27,866 | $2.116M | 0.3% | $75.92 * | $51.46 | +26.9% | COM | 872540109 |
| CLX | CLOROX CO DEL | 12,086 | $2.107M | 0.3% | $174.36 * | $124.65 | +16.8% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 3,327 | $2.101M | 0.3% | $631.46 * | $366.34 | +66.9% | COM | 75886F107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,158 | $2.076M | 0.3% | $204.40 * | $117.28 | +57.6% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,768 | $2.069M | 0.3% | $87.06 * | $65.19 | +13.3% | COM | 595017104 |
| PFE | PFIZER INC | 34,756 | $2.052M | 0.3% | $59.05 * | $27.59 | +45.8% | COM | 717081103 |
| CPRT | COPART INC | 13,505 | $2.048M | 0.3% | $151.62 * | $10.92 | +239.9% | COM | 217204106 |
| CNI | CANADIAN NATL RY CO | 16,500 | $2.027M | 0.3% | $122.86 * | $116.80 | 0.0% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 27,860 | $2.011M | 0.3% | $72.18 * | $42.96 | +45.8% | COM | 20825C104 |
| GLW | CORNING INC | 53,602 | $1.996M | 0.3% | $37.23 * | $25.19 | +32.3% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 5,286 | $1.992M | 0.3% | $376.81 * | $134.30 | +189.3% | COM | 159864107 |
| TRMB | TRIMBLE INC | 22,541 | $1.965M | 0.3% | $87.19 | $73.52 | +16.8% | COM | 896239100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,942 | $1.956M | 0.3% | $67.59 * | $55.85 | +2.8% | COM | 039483102 |
| SPSC | SPS COMM INC | 13,740 | $1.956M | 0.3% | $142.35 * | $77.67 | +92.9% | COM | 78463M107 |
| DLR | DIGITAL RLTY TR INC | 11,022 | $1.949M | 0.3% | $176.87 * | $97.16 | +42.2% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 23,968 | $1.936M | 0.3% | $80.78 * | $28.82 | +1.3% | COM | 26614N102 |
| MIDD | MIDDLEBY CORP | 9,776 | $1.923M | 0.3% | $196.76 * | $157.93 | +15.5% | COM | 596278101 |
| ETSY | ETSY INC | 8,751 | $1.916M | 0.3% | $218.93 * | $76.55 | +214.7% | COM | 29786A106 |
| FIVN | FIVE9 INC | 13,700 | $1.881M | 0.3% | $137.32 * | $171.13 | -13.6% | COM | 338307101 |
| GMAB | GENMAB A/S | 47,279 | $1.87M | 0.3% | $39.56 | $36.78 | — | SPONSORED ADS | 372303206 |
| MAA | MID-AMER APT CMNTYS INC | 8,090 | $1.856M | 0.2% | $229.44 * | $122.74 | +45.2% | COM | 59522J103 |
| TFX | TELEFLEX INCORPORATED | 5,647 | $1.855M | 0.2% | $328.47 | $316.22 | +4.5% | COM | 879369106 |
| LEG | LEGGETT & PLATT INC | 44,274 | $1.822M | 0.2% | $41.16 * | $44.47 | -2.3% | COM | 524660107 |
| COKE | COCA COLA CONS INC | 2,925 | $1.811M | 0.2% | $619.26 * | $38.08 | +24.1% | COM | 191098102 |
| ASML | ASML HOLDING N V | 2,252 | $1.793M | 0.2% | $796.17 | $179.37 | — | N Y REGISTRY SHS | N07059210 |
| — | HORIZON THERAPEUTICS PUB L | 16,566 | $1.785M | 0.2% | $107.76 | $92.04 | — | SHS | G46188101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,872 | $1.762M | 0.2% | $127.04 | $148.90 | -15.2% | COM | 98956P102 |
| PINS | PINTEREST INC | 48,328 | $1.757M | 0.2% | $36.35 * | $54.39 | -18.3% | CL A | 72352L106 |
| BALL | BALL CORP | 18,127 | $1.745M | 0.2% | $96.27 * | $83.70 | +4.4% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,155 | $1.744M | 0.2% | $96.04 * | $30.64 | +45.1% | COM | 61174X109 |
| — | DUCK CREEK TECHNOLOGIES INC | 57,765 | $1.739M | 0.2% | $30.11 | $45.32 | — | SHS | 264120106 |
| EL | LAUDER ESTEE COS INC | 4,536 | $1.679M | 0.2% | $370.16 * | $146.12 | +117.4% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,402 | $1.641M | 0.2% | $143.91 * | $74.58 | +80.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,007 | $1.639M | 0.2% | $204.74 * | $140.71 | +73.1% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 7,555 | $1.619M | 0.2% | $214.33 * | $164.16 | +2.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 24,847 | $1.575M | 0.2% | $63.37 * | $39.63 | +27.4% | COM | 17275R102 |
| EQIX | EQUINIX INC | 1,828 | $1.547M | 0.2% | $846.06 * | $402.02 | +83.6% | COM | 29444U700 |
| BLD | TOPBUILD CORP | 5,546 | $1.53M | 0.2% | $275.90 * | $211.50 | +21.0% | COM | 89055F103 |
| IEX | IDEX CORP | 6,457 | $1.526M | 0.2% | $236.32 * | $174.85 | +23.3% | COM | 45167R104 |
| ZTS | ZOETIS INC | 6,168 | $1.505M | 0.2% | $244.04 * | $167.91 | +25.4% | CL A | 98978V103 |
| NTAP | NETAPP INC | 16,362 | $1.505M | 0.2% | $91.99 * | $60.91 | +33.8% | COM | 64110D104 |
| BKNG | BOOKING HOLDINGS INC | 626 | $1.502M | 0.2% | $2398.93 * | $1903.70 | +22.5% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 18,464 | $1.501M | 0.2% | $81.31 * | $59.08 | +17.8% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 7,855 | $1.48M | 0.2% | $188.47 * | $110.53 | +53.9% | COM | 882508104 |
| RPM | RPM INTL INC | 14,550 | $1.47M | 0.2% | $101.00 * | $66.49 | +36.9% | COM | 749685103 |
| NEM | NEWMONT CORP | 23,516 | $1.458M | 0.2% | $62.02 * | $45.46 | +9.6% | COM | 651639106 |
| CMI | CUMMINS INC | 6,607 | $1.441M | 0.2% | $218.14 * | $140.25 | +46.8% | COM | 231021106 |
| — | SPLUNK INC | 12,312 | $1.425M | 0.2% | $115.72 | $144.58 | — | COM | 848637104 |
| UNP | UNION PAC CORP | 5,616 | $1.415M | 0.2% | $251.92 * | $99.63 | +115.8% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 6,820 | $1.411M | 0.2% | $206.90 * | $199.06 | -1.2% | COM | 33829M101 |
| EXAS | EXACT SCIENCES CORP | 18,093 | $1.408M | 0.2% | $77.83 * | $106.14 | -16.8% | COM | 30063P105 |
| HLAL | LISTED FD TR | 32,531 | $1.405M | 0.2% | $43.19 | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| WY | WEYERHAEUSER CO MTN BE | 33,890 | $1.396M | 0.2% | $41.18 * | $31.11 | +2.8% | COM NEW | 962166104 |
| ONTO | ONTO INNOVATION INC | 13,633 | $1.38M | 0.2% | $101.23 * | $34.65 | +149.0% | COM | 683344105 |
| — | NCINO INC | 24,892 | $1.366M | 0.2% | $54.86 | $74.84 | — | COM | 63947U107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,091 | $1.362M | 0.2% | $1248.78 * | $119.41 | +10.6% | COM | 88262P102 |
| — | BLACK KNIGHT INC | 16,370 | $1.357M | 0.2% | $82.89 | $75.50 | — | COM | 09215C105 |
| ATHM | AUTOHOME INC | 44,568 | $1.314M | 0.2% | $29.48 | $61.11 | — | SP ADS RP CL A | 05278C107 |
| XYZ | BLOCK INC | 8,132 | $1.313M | 0.2% | $161.52 * | $70.91 | +205.6% | CL A | 852234103 |
| EOG | EOG RES INC | 14,733 | $1.309M | 0.2% | $88.83 * | $62.69 | +16.9% | COM | 26875P101 |
| — | IHS MARKIT LTD | 9,733 | $1.294M | 0.2% | $132.91 | $67.62 | — | SHS | G47567105 |
| — | FORWARD AIR CORP | 10,560 | $1.279M | 0.2% | $121.09 | $57.27 | — | COM | 349853101 |
| NIO | NIO INC | 40,241 | $1.275M | 0.2% | $31.68 | $18.98 | — | SPON ADS | 62914V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,205 | $1.271M | 0.2% | $45.06 * | $39.16 | +5.0% | COM | 29415F104 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,893 | $1.271M | 0.2% | $160.99 * | $135.08 | -3.6% | CL A | 810186106 |
| — | ANSYS INC | 3,157 | $1.266M | 0.2% | $401.15 | $191.33 | — | COM | 03662Q105 |
| — | ZENDESK INC | 12,116 | $1.264M | 0.2% | $104.29 | $118.95 | — | COM | 98936J101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,208 | $1.261M | 0.2% | $88.72 * | $75.26 | 0.0% | CL A | 192446102 |
| AMGN | AMGEN INC | 5,585 | $1.256M | 0.2% | $224.95 * | $179.40 | +3.2% | COM | 031162100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,616 | $1.252M | 0.2% | $222.96 * | $120.52 | +42.4% | COM | 015271109 |
| — | XILINX INC | 5,866 | $1.244M | 0.2% | $212.03 | $94.28 | — | COM | 983919101 |
| LEVI | LEVI STRAUSS & CO NEW | 49,460 | $1.238M | 0.2% | $25.03 * | $23.17 | -1.2% | CL A COM STK | 52736R102 |
| O | REALTY INCOME CORP | 17,229 | $1.233M | 0.2% | $71.59 * | $46.23 | +19.8% | COM | 756109104 |
| W | WAYFAIR INC | 6,488 | $1.233M | 0.2% | $189.98 * | $292.06 | -19.2% | CL A | 94419L101 |
| DORM | DORMAN PRODS INC | 10,866 | $1.228M | 0.2% | $113.01 * | $73.87 | +47.0% | COM | 258278100 |
| CLVT | CLARIVATE PLC | 51,325 | $1.207M | 0.2% | $23.52 | $23.87 | -3.0% | ORD SHS | G21810109 |
| TT | TRANE TECHNOLOGIES PLC | 5,968 | $1.206M | 0.2% | $202.03 * | $100.09 | +78.4% | SHS | G8994E103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,196 | $1.187M | 0.2% | $165.02 * | $186.80 | -15.4% | COM | 91347P105 |
| VMC | VULCAN MATLS CO | 5,712 | $1.186M | 0.2% | $207.56 * | $127.63 | +46.8% | COM | 929160109 |
| DIOD | DIODES INC | 10,609 | $1.165M | 0.2% | $109.81 * | $58.67 | +72.8% | COM | 254543101 |
| — | TE CONNECTIVITY LTD | 7,125 | $1.15M | 0.2% | $161.33 | $80.77 | — | SHS | H84989104 |
| CBRE | CBRE GROUP INC | 10,544 | $1.144M | 0.2% | $108.51 * | $61.29 | +67.2% | CL A | 12504L109 |
| HPQ | HP INC | 30,289 | $1.141M | 0.2% | $37.67 * | $27.11 | +4.0% | COM | 40434L105 |
| FIX | COMFORT SYS USA INC | 11,514 | $1.139M | 0.2% | $98.94 * | $35.03 | +159.1% | COM | 199908104 |
| HSY | HERSHEY CO | 5,880 | $1.138M | 0.2% | $193.48 * | $116.40 | +40.5% | COM | 427866108 |
| KTB | KONTOOR BRANDS INC | 21,817 | $1.118M | 0.2% | $51.25 * | $58.93 | -9.0% | COM | 50050N103 |
| RHI | ROBERT HALF INTL INC | 10,010 | $1.116M | 0.1% | $111.52 | $74.96 | +48.5% | COM | 770323103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,633 | $1.114M | 0.1% | $66.99 | $67.65 | 0.0% | COM NEW | 457985208 |
| KFRC | KFORCE INC | 14,575 | $1.096M | 0.1% | $75.22 * | $29.68 | +141.8% | COM | 493732101 |
| EPAM | EPAM SYS INC | 1,635 | $1.093M | 0.1% | $668.54 * | $166.98 | +285.4% | COM | 29414B104 |
| MTN | VAIL RESORTS INC | 3,295 | $1.081M | 0.1% | $327.92 * | $291.14 | +17.1% | COM | 91879Q109 |
| BCPC | BALCHEM CORP | 6,383 | $1.076M | 0.1% | $168.59 * | $78.93 | +98.1% | COM | 057665200 |
| BOOT | BOOT BARN HLDGS INC | 8,648 | $1.064M | 0.1% | $123.05 * | $27.81 | +306.3% | COM | 099406100 |
| OKTA | OKTA INC | 4,730 | $1.06M | 0.1% | $224.15 * | $133.36 | +78.6% | CL A | 679295105 |
| EXR | EXTRA SPACE STORAGE INC | 4,650 | $1.054M | 0.1% | $226.74 * | $104.06 | +60.8% | COM | 30225T102 |
| GOOS | CANADA GOOSE HLDGS INC | 28,065 | $1.04M | 0.1% | $37.06 * | $35.30 | +16.0% | SHS SUB VTG | 135086106 |
| — | PIONEER NAT RES CO | 5,665 | $1.03M | 0.1% | $181.89 | $162.67 | — | COM | 723787107 |
| — | LHC GROUP INC | 7,455 | $1.023M | 0.1% | $137.24 | $127.43 | — | COM | 50187A107 |
| SUI | SUN CMNTYS INC | 4,852 | $1.019M | 0.1% | $209.95 | $143.48 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 2,888 | $1.017M | 0.1% | $352.23 * | $252.06 | +15.7% | COM | 297178105 |
| FELE | FRANKLIN ELEC INC | 10,644 | $1.006M | 0.1% | $94.56 * | $43.82 | +95.7% | COM | 353514102 |
| ICFI | ICF INTL INC | 9,697 | $994K | 0.1% | $102.55 | $100.65 | 0.0% | COM | 44925C103 |
| RGEN | REPLIGEN CORP | 3,741 | $991K | 0.1% | $264.86 | $220.20 | +22.3% | COM | 759916109 |
| KFY | KORN FERRY | 12,977 | $983K | 0.1% | $75.73 * | $64.44 | +10.4% | COM NEW | 500643200 |
| AMN | AMN HEALTHCARE SVCS INC | 8,028 | $982K | 0.1% | $122.32 * | $47.05 | +136.0% | COM | 001744101 |
| ILMN | ILLUMINA INC | 2,579 | $981K | 0.1% | $380.38 | $309.31 | +22.5% | COM | 452327109 |
| EYE | NATIONAL VISION HLDGS INC | 20,251 | $972K | 0.1% | $47.99 * | $41.64 | +28.6% | COM | 63845R107 |
| — | APTIV PLC | 5,842 | $964K | 0.1% | $164.94 | $85.51 | — | SHS | G6095L109 |
| LLY | LILLY ELI & CO | 3,449 | $953K | 0.1% | $276.21 * | $90.12 | +170.6% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 4,097 | $937K | 0.1% | $228.75 * | $151.78 | +39.9% | COM | 92345Y106 |
| — | BOTTOMLINE TECH DEL INC | 16,548 | $934K | 0.1% | $56.47 | $42.18 | — | COM | 101388106 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,801 | $931K | 0.1% | $36.09 * | $26.83 | +2.1% | COM | 42250P103 |
| CABO | CABLE ONE INC | 528 | $931K | 0.1% | $1763.50 * | $1387.13 | +19.3% | COM | 12685J105 |
| DG | DOLLAR GEN CORP NEW | 3,832 | $904K | 0.1% | $235.84 * | $95.81 | +115.4% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 6,561 | $894K | 0.1% | $136.28 * | $87.06 | +48.6% | COM | 94106B101 |
| PCTY | PAYLOCITY HLDG CORP | 3,757 | $887K | 0.1% | $236.18 * | $102.38 | +159.2% | COM | 70438V106 |
| DHI | D R HORTON INC | 8,151 | $884K | 0.1% | $108.45 * | $92.30 | 0.0% | COM | 23331A109 |
| ETN | EATON CORP PLC | 4,986 | $862K | 0.1% | $172.82 * | $75.78 | +105.2% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 3,357 | $858K | 0.1% | $255.49 * | $137.25 | +111.8% | CL A COM | 922475108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,246 | $810K | 0.1% | $87.66 | $80.28 | — | COM | 29472R108 |
| JJSF | J & J SNACK FOODS CORP | 5,086 | $803K | 0.1% | $157.95 * | $130.04 | +5.9% | COM | 466032109 |
| ITGR | INTEGER HLDGS CORP | 9,319 | $798K | 0.1% | $85.59 * | $92.26 | -5.3% | COM | 45826H109 |
| CPT | CAMDEN PPTY TR | 4,343 | $776K | 0.1% | $178.68 * | $80.76 | +76.3% | SH BEN INT | 133131102 |
| — | LABORATORY CORP AMER HLDGS | 2,458 | $772K | 0.1% | $314.21 | $177.17 | — | COM NEW | 50540R409 |
| BLKB | BLACKBAUD INC | 9,470 | $748K | 0.1% | $78.98 * | $70.73 | +9.2% | COM | 09227Q100 |
| LZB | LA Z BOY INC | 20,388 | $740K | 0.1% | $36.31 * | $28.19 | +23.8% | COM | 505336107 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,105 | $722K | 0.1% | $118.23 * | $68.87 | +81.9% | COM | 45826J105 |
| AMH | AMERICAN HOMES 4 RENT | 16,202 | $707K | 0.1% | $43.61 | $33.71 | — | CL A | 02665T306 |
| CTS | CTS CORP | 19,054 | $700K | 0.1% | $36.72 * | $28.44 | +21.1% | COM | 126501105 |
| MCO | MOODYS CORP | 1,772 | $692K | 0.1% | $390.63 * | $151.98 | +145.0% | COM | 615369105 |
| AVNS | AVANOS MED INC | 19,538 | $677K | 0.1% | $34.67 * | $33.93 | -4.7% | COM | 05350V106 |
| NOVT | NOVANTA INC | 3,819 | $673K | 0.1% | $176.34 * | $131.40 | +27.1% | COM | 67000B104 |
| OMCL | OMNICELL COM | 3,691 | $666K | 0.1% | $180.42 * | $64.22 | +170.1% | COM | 68213N109 |
| — | PS BUSINESS PKS INC CALIF | 3,476 | $640K | 0.1% | $184.17 | $144.67 | — | COM | 69360J107 |
| LGIH | LGI HOMES INC | 4,119 | $636K | 0.1% | $154.47 * | $120.67 | +21.3% | COM | 50187T106 |
| CSW | CSW INDUSTRIALS INC | 5,241 | $633K | 0.1% | $120.87 * | $69.13 | +85.0% | COM | 126402106 |
| QTWO | Q2 HLDGS INC | 7,925 | $630K | 0.1% | $79.44 | $92.06 | -12.3% | COM | 74736L109 |
| — | CYRUSONE INC | 6,870 | $616K | 0.1% | $89.71 | $70.41 | — | COM | 23283R100 |
| ADC | AGREE RLTY CORP | 8,591 | $613K | 0.1% | $71.36 | $65.84 | — | COM | 008492100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,770 | $601K | 0.1% | $125.89 * | $138.25 | +0.5% | COM | 109194100 |
| AMBA | AMBARELLA INC | 2,918 | $592K | 0.1% | $202.87 * | $53.99 | +243.4% | SHS | G037AX101 |
| ENS | ENERSYS | 7,477 | $591K | 0.1% | $79.06 * | $75.07 | 0.0% | COM | 29275Y102 |
| — | BARNES GROUP INC | 12,680 | $591K | 0.1% | $46.59 | $46.59 | — | COM | 067806109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,203 | $589K | 0.1% | $29.16 * | $27.73 | +9.4% | COM | 868459108 |
| MEDP | MEDPACE HLDGS INC | 2,654 | $578K | 0.1% | $217.61 * | $91.21 | +129.6% | COM | 58506Q109 |
| DGX | QUEST DIAGNOSTICS INC | 3,325 | $575K | 0.1% | $173.03 * | $85.20 | +64.9% | COM | 74834L100 |
| MAX | MEDIAALPHA INC | 36,662 | $566K | 0.1% | $15.44 * | $49.58 | -66.4% | CL A | 58450V104 |
| USPH | U S PHYSICAL THERAPY | 5,874 | $561K | 0.1% | $95.56 * | $107.30 | -6.6% | COM | 90337L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,531 | $553K | 0.1% | $40.84 * | $28.78 | +28.2% | COM CL A | 971378104 |
| GH | GUARDANT HEALTH INC | 5,224 | $523K | 0.1% | $100.02 * | $150.35 | -31.2% | COM | 40131M109 |
| INTC | INTEL CORP | 10,018 | $516K | 0.1% | $51.50 * | $39.04 | +21.1% | COM | 458140100 |
| — | NATUS MED INC DEL | 21,186 | $503K | 0.1% | $23.73 | $25.97 | — | COM | 639050103 |
| CPK | CHESAPEAKE UTILS CORP | 3,431 | $500K | 0.1% | $145.82 * | $122.43 | 0.0% | COM | 165303108 |
| IPGP | IPG PHOTONICS CORP | 2,761 | $475K | 0.1% | $172.16 * | $118.93 | +38.9% | COM | 44980X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,563 | $471K | 0.1% | $183.90 * | $316.09 | -25.6% | CL A | 98980L101 |
| ONON | ON HLDG AG | 12,277 | $464K | 0.1% | $37.81 * | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| CMBM | CAMBIUM NETWORKS CORP | 17,884 | $458K | 0.1% | $25.63 * | $36.38 | -20.5% | SHS | G17766109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,687 | $456K | 0.1% | $169.57 * | $185.86 | 0.0% | COM | 02043Q107 |
| ROKU | ROKU INC | 1,982 | $452K | 0.1% | $228.22 * | $352.69 | -23.5% | COM CL A | 77543R102 |
| GEN | NORTONLIFELOCK INC | 16,942 | $440K | 0.1% | $25.98 * | $22.63 | +2.5% | COM | 668771108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,806 | $438K | 0.1% | $242.29 * | $192.07 | +20.4% | COM | 82982L103 |
| AAP | ADVANCE AUTO PARTS INC | 1,724 | $414K | 0.1% | $239.90 * | $174.98 | +17.4% | COM | 00751Y106 |
| GLD | SPDR GOLD TR | 2,404 | $411K | 0.1% | $170.96 | $135.89 | — | GOLD SHS | 78463V107 |
| PATH | UIPATH INC | 9,528 | $411K | 0.1% | $43.13 * | $49.32 | 0.0% | CL A | 90364P105 |
| SNAP | SNAP INC | 8,625 | $406K | 0.1% | $47.03 * | $14.92 | +277.2% | CL A | 83304A106 |
| PCH | POTLATCHDELTIC CORPORATION | 6,681 | $402K | 0.1% | $60.22 | $53.21 | — | COM | 737630103 |
| WAB | WABTEC | 4,305 | $396K | 0.1% | $92.10 * | $89.57 | 0.0% | COM | 929740108 |
| CGNX | COGNEX CORP | 4,788 | $372K | 0.0% | $77.75 | $46.08 | +70.3% | COM | 192422103 |
| — | OLO INC | 17,800 | $370K | 0.0% | $20.81 | $37.20 | — | CL A | 68134L109 |
| U | UNITY SOFTWARE INC | 2,536 | $363K | 0.0% | $143.00 * | $102.28 | +49.4% | COM | 91332U101 |
| TDOC | TELADOC HEALTH INC | 3,891 | $357K | 0.0% | $91.81 * | $206.39 | -42.1% | COM | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,894 | $344K | 0.0% | $118.79 | $193.98 | — | SPONSORED ADS | 01609W102 |
| CUBE | CUBESMART | 5,784 | $329K | 0.0% | $56.91 | $48.66 | — | COM | 229663109 |
| WK | WORKIVA INC | 2,473 | $323K | 0.0% | $130.50 * | $137.76 | +2.4% | COM CL A | 98139A105 |
| IDXX | IDEXX LABS INC | 484 | $319K | 0.0% | $658.17 * | $305.52 | +105.5% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,321 | $309K | 0.0% | $234.00 * | $286.30 | -12.6% | SHS | L8681T102 |
| COLD | AMERICOLD RLTY TR | 9,361 | $307K | 0.0% | $32.79 | $36.26 | — | COM | 03064D108 |
| PCRX | PACIRA BIOSCIENCES INC | 4,767 | $287K | 0.0% | $60.17 * | $58.37 | -5.5% | COM | 695127100 |
| — | COUPA SOFTWARE INC | 1,718 | $271K | 0.0% | $158.02 | $221.01 | — | COM | 22266L106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,008 | $228K | 0.0% | $75.77 * | $147.34 | -40.7% | NAMEN AKT | H17182108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,344 | $221K | 0.0% | $41.29 * | $40.39 | 0.0% | COM | 46269C102 |
| SPT | SPROUT SOCIAL INC | 2,429 | $220K | 0.0% | $90.69 * | $113.33 | 0.0% | COM CL A | 85209W109 |
| CAT | CATERPILLAR INC | 1,000 | $207K | 0.0% | $206.74 * | $186.69 | 0.0% | COM | 149123101 |
| — | JUNIPER NETWORKS INC | 5,704 | $204K | 0.0% | $35.71 | $23.47 | — | COM | 48203R104 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,420 | $201K | 0.0% | $16.22 * | $26.02 | -14.0% | COM | 83089J108 |
| — | INVITAE CORP | 11,408 | $174K | 0.0% | $15.27 | $34.64 | — | COM | 46185L103 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,772 | $163K | 0.0% | $3.21 | $6.70 | — | COM | 483709101 |
| — | ITERIS INC NEW | 36,219 | $145K | 0.0% | $4.00 | $5.84 | — | COM | 46564T107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 71,451 | $111K | 0.0% | $1.56 * | $5.06 | -59.2% | COM | 14986C102 |
| — | STRATA SKIN SCIENCES INC | 22,998 | $33,692 | 0.0% | $1.46 | $1.54 | — | COM NEW | 86272A206 |
| — | AYRO INC | 17,858 | $28,751 | 0.0% | $1.61 | $2.96 | — | COM | 054748108 |