CIK: 0001121914 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $693,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,403 | $29,056 | 4.2% | $98.80 | +66.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,258 | $18,886 | 2.7% | $111.44 | +161.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,615 | $12,835 | 1.8% | $60.07 | +124.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 42,114 | $9,365 | 1.3% | $167.13 | +48.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 28,672 | $7,823 | 1.1% | $17.18 | +45.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 43,937 | $7,787 | 1.1% | $112.03 | +35.5% | COM | 478160104 |
| RIO | RIO TINTO PLC | 93,906 | $7,550 | 1.1% | $64.71 | — | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 45,895 | $7,013 | 1.0% | $103.58 | +37.2% | COM | 742718109 |
| KLAC | KLA CORP | 19,077 | $6,983 | 1.0% | $138.72 | +158.8% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 39,241 | $6,390 | 0.9% | $77.51 | +58.4% | COM | 166764100 |
| V | VISA INC | 28,379 | $6,294 | 0.9% | $209.51 | +0.3% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 44,868 | $6,236 | 0.9% | $179.84 | — | COM | 040413106 |
| MRK | MERCK & CO. INC | 70,458 | $5,781 | 0.8% | $62.22 | +12.3% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 10,812 | $5,532 | 0.8% | $57.56 | +90.1% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 13,731 | $5,468 | 0.8% | $282.44 | +33.3% | COM | 90384S303 |
| NUE | NUCOR CORP | 34,148 | $5,076 | 0.7% | $92.45 | +25.0% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 42,552 | $5,009 | 0.7% | $75.78 | +48.0% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,182 | $4,964 | 0.7% | $58.20 | +163.6% | COM | 127387108 |
| TSLA | TESLA INC | 4,546 | $4,899 | 0.7% | $127.14 | +145.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 24,110 | $4,875 | 0.7% | $88.67 | +140.6% | COM | 548661107 |
| BILL | BILL COM HLDGS INC | 20,908 | $4,742 | 0.7% | $231.45 | -9.9% | COM | 090043100 |
| ALB | ALBEMARLE CORP | 21,288 | $4,708 | 0.7% | $88.78 | +126.1% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 18,803 | $4,699 | 0.7% | $184.78 | +25.5% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,806 | $4,579 | 0.7% | $120.83 | +20.6% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 8,773 | $4,525 | 0.7% | $281.21 | +68.3% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 43,614 | $4,499 | 0.6% | $93.86 | +12.0% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 16,782 | $4,464 | 0.6% | $223.34 | +7.9% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 35,210 | $4,437 | 0.6% | $79.75 | +45.6% | COM | 372460105 |
| CTAS | CINTAS CORP | 10,387 | $4,418 | 0.6% | $45.85 | +104.7% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 33,250 | $4,382 | 0.6% | $47.99 | +176.9% | COM | 038222105 |
| ABT | ABBOTT LABS | 36,951 | $4,374 | 0.6% | $74.71 | +54.4% | COM | 002824100 |
| PEP | PEPSICO INC | 26,100 | $4,369 | 0.6% | $103.58 | +43.3% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 65,012 | $4,330 | 0.6% | $82.75 | -19.8% | COM | 22160N109 |
| AZN | ASTRAZENECA PLC | 63,698 | $4,226 | 0.6% | $53.29 | — | SPONSORED ADR | 046353108 |
| TYL | TYLER TECHNOLOGIES INC | 9,110 | $4,053 | 0.6% | $325.97 | +37.9% | COM | 902252105 |
| PLD | PROLOGIS INC. | 24,827 | $4,009 | 0.6% | $69.42 | +95.1% | COM | 74340W103 |
| AOS | SMITH A O CORP | 62,632 | $4,002 | 0.6% | $51.79 | +30.9% | COM | 831865209 |
| CNQ | CANADIAN NAT RES LTD | 63,259 | $3,921 | 0.6% | $16.84 | +32.1% | COM | 136385101 |
| MDT | MEDTRONIC PLC | 34,521 | $3,830 | 0.6% | $83.81 | +11.8% | SHS | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,853 | $3,814 | 0.5% | $285.32 | +48.2% | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,493 | $3,798 | 0.5% | $86.64 | +44.4% | COM | 83088M102 |
| — | ATLASSIAN CORP PLC | 12,753 | $3,747 | 0.5% | $169.42 | — | CL A | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 10,161 | $3,711 | 0.5% | $282.73 | +15.1% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 29,813 | $3,672 | 0.5% | $102.21 | +11.5% | COM | 494368103 |
| SYY | SYSCO CORP | 44,518 | $3,635 | 0.5% | $70.65 | +2.8% | COM | 871829107 |
| FAST | FASTENAL CO | 61,174 | $3,634 | 0.5% | $13.09 | +94.1% | COM | 311900104 |
| FMC | FMC CORP | 27,557 | $3,626 | 0.5% | $79.01 | +29.7% | COM NEW | 302491303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,288 | $3,620 | 0.5% | $26.48 | +13.7% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 27,193 | $3,579 | 0.5% | $36.96 | +198.7% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 94,104 | $3,564 | 0.5% | $29.85 | 0.0% | COM | 406216101 |
| TGT | TARGET CORP | 16,792 | $3,564 | 0.5% | $102.95 | +85.8% | COM | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 46,894 | $3,559 | 0.5% | $37.14 | +50.9% | COM | 84265V105 |
| AVGO | BROADCOM INC | 5,620 | $3,539 | 0.5% | $26.78 | +105.6% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 55,935 | $3,512 | 0.5% | $47.30 | +24.0% | CL A | 609207105 |
| MMM | 3M CO | 23,404 | $3,484 | 0.5% | $110.33 | +3.9% | COM | 88579Y101 |
| IMO | IMPERIAL OIL LTD | 71,346 | $3,448 | 0.5% | $16.43 | +136.6% | COM NEW | 453038408 |
| DHR | DANAHER CORPORATION | 11,367 | $3,334 | 0.5% | $229.61 | +7.0% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,967 | $3,272 | 0.5% | $293.63 | +32.0% | COM | 955306105 |
| TER | TERADYNE INC | 27,628 | $3,267 | 0.5% | $74.43 | +67.3% | COM | 880770102 |
| CL | COLGATE PALMOLIVE CO | 43,033 | $3,263 | 0.5% | $65.58 | +10.3% | COM | 194162103 |
| ABBNY | ABB LTD | 100,625 | $3,254 | 0.5% | $24.67 | — | SPONSORED ADR | 000375204 |
| XOM | EXXON MOBIL CORP | 39,314 | $3,247 | 0.5% | $49.04 | +38.4% | COM | 30231G102 |
| FOXF | FOX FACTORY HLDG CORP | 33,051 | $3,237 | 0.5% | $67.59 | +82.7% | COM | 35138V102 |
| CRM | SALESFORCE COM INC | 15,085 | $3,203 | 0.5% | $160.19 | +32.7% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 41,654 | $3,139 | 0.5% | $24.57 | +51.9% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,818 | $3,107 | 0.4% | $285.88 | +68.3% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 50,429 | $3,088 | 0.4% | $49.03 | 0.0% | COM | 008474108 |
| CTVA | CORTEVA INC | 52,984 | $3,045 | 0.4% | $39.84 | +23.0% | COM | 22052L104 |
| DOV | DOVER CORP | 19,402 | $3,044 | 0.4% | $77.45 | +101.5% | COM | 260003108 |
| AZO | AUTOZONE INC | 1,485 | $3,036 | 0.4% | $1014.97 | +92.6% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,380 | $3,022 | 0.4% | $52.14 | +9.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,007 | $2,960 | 0.4% | $123.98 | +58.8% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 6,797 | $2,951 | 0.4% | $218.78 | +85.7% | COM | 303075105 |
| — | LINDE PLC | 8,971 | $2,866 | 0.4% | $202.51 | — | SHS | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,431 | $2,837 | 0.4% | $56.94 | +22.3% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 28,356 | $2,836 | 0.4% | $43.60 | +82.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 33,433 | $2,832 | 0.4% | $69.26 | +4.1% | COM | 65339F101 |
| KO | COCA COLA CO | 45,507 | $2,821 | 0.4% | $41.51 | +30.2% | COM | 191216100 |
| PPG | PPG INDS INC | 20,877 | $2,736 | 0.4% | $154.40 | -13.3% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 27,769 | $2,723 | 0.4% | $53.84 | +62.4% | COM | 291011104 |
| NVS | NOVARTIS AG | 30,982 | $2,719 | 0.4% | $86.53 | — | SPONSORED ADR | 66987V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,877 | $2,710 | 0.4% | $260.42 | +17.1% | CL A | 78410G104 |
| — | II-VI INC | 37,388 | $2,710 | 0.4% | $68.37 | — | COM | 902104108 |
| ECL | ECOLAB INC | 15,140 | $2,673 | 0.4% | $174.79 | +2.7% | COM | 278865100 |
| TECH | BIO-TECHNE CORP | 6,110 | $2,646 | 0.4% | $59.56 | +70.2% | COM | 09073M104 |
| LOGI | LOGITECH INTL S A | 35,853 | $2,645 | 0.4% | $87.01 | -16.8% | SHS | H50430232 |
| A | AGILENT TECHNOLOGIES INC | 19,927 | $2,637 | 0.4% | $72.40 | +85.0% | COM | 00846U101 |
| MORN | MORNINGSTAR INC | 9,651 | $2,636 | 0.4% | $282.62 | 0.0% | COM | 617700109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,692 | $2,596 | 0.4% | $45.97 | +231.8% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 25,649 | $2,560 | 0.4% | $70.76 | +26.6% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 5,417 | $2,558 | 0.4% | $334.81 | +31.2% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,120 | $2,525 | 0.4% | $153.49 | +21.4% | CL A | 22788C105 |
| AVB | AVALONBAY CMNTYS INC | 10,129 | $2,516 | 0.4% | $175.11 | +21.5% | COM | 053484101 |
| NKE | NIKE INC | 18,332 | $2,467 | 0.4% | $104.16 | +26.7% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,476 | $2,445 | 0.4% | $108.39 | +53.7% | COM | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 27,045 | $2,432 | 0.4% | $62.77 | +19.9% | SH BEN INT | 29476L107 |
| CHD | CHURCH & DWIGHT INC | 24,188 | $2,404 | 0.3% | $95.13 | 0.0% | COM | 171340102 |
| BBY | BEST BUY INC | 26,250 | $2,386 | 0.3% | $56.60 | +45.2% | COM | 086516101 |
| HEI/A | HEICO CORP NEW | 18,714 | $2,374 | 0.3% | $85.96 | +40.1% | CL A | 422806208 |
| BL | BLACKLINE INC | 32,266 | $2,362 | 0.3% | $55.60 | +45.5% | COM | 09239B109 |
| — | LAM RESEARCH CORP | 4,361 | $2,345 | 0.3% | $245.97 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 21,868 | $2,343 | 0.3% | $129.63 | -11.5% | COM | 256163106 |
| NVO | NOVO-NORDISK A S | 21,070 | $2,340 | 0.3% | $57.57 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 21,381 | $2,338 | 0.3% | $95.49 | +25.0% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 11,121 | $2,329 | 0.3% | $127.80 | +59.4% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 31,600 | $2,325 | 0.3% | $29.12 | +3.3% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 7,702 | $2,323 | 0.3% | $303.54 | -3.8% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 19,546 | $2,318 | 0.3% | $106.08 | +3.8% | SHS | H2906T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,698 | $2,307 | 0.3% | $72.31 | -38.3% | COM | 681116109 |
| SHW | SHERWIN WILLIAMS CO | 9,228 | $2,303 | 0.3% | $220.65 | +20.8% | COM | 824348106 |
| NEM | NEWMONT CORP | 28,786 | $2,287 | 0.3% | $48.13 | +24.7% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 16,352 | $2,286 | 0.3% | $120.87 | +17.8% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,182 | $2,268 | 0.3% | $65.99 | +4.5% | COM | 595017104 |
| — | SEAGEN INC | 15,661 | $2,256 | 0.3% | $172.99 | — | COM | 81181C104 |
| CNI | CANADIAN NATL RY CO | 16,670 | $2,236 | 0.3% | $116.79 | -0.9% | COM | 136375102 |
| PFE | PFIZER INC | 42,917 | $2,222 | 0.3% | $30.42 | +39.6% | COM | 717081103 |
| VFC | V F CORP | 38,901 | $2,212 | 0.3% | $77.89 | -20.4% | COM | 918204108 |
| GLW | CORNING INC | 59,804 | $2,207 | 0.3% | $26.20 | +33.3% | COM | 219350105 |
| — | UNILEVER PLC | 47,817 | $2,179 | 0.3% | $55.25 | — | SPON ADR NEW | 904767704 |
| — | ASPEN TECHNOLOGY INC | 13,065 | $2,161 | 0.3% | $128.06 | — | COM | 045327103 |
| HOLX | HOLOGIC INC | 28,002 | $2,151 | 0.3% | $49.23 | +46.1% | COM | 436440101 |
| ACN | ACCENTURE PLC IRELAND | 6,352 | $2,142 | 0.3% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | ABIOMED INC | 6,465 | $2,142 | 0.3% | $296.83 | — | COM | 003654100 |
| MGA | MAGNA INTL INC | 33,192 | $2,135 | 0.3% | $54.05 | +19.3% | COM | 559222401 |
| JBHT | HUNT J B TRANS SVCS INC | 10,573 | $2,123 | 0.3% | $120.21 | +59.7% | COM | 445658107 |
| DLR | DIGITAL RLTY TR INC | 14,861 | $2,107 | 0.3% | $104.48 | +20.1% | COM | 253868103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,112 | $2,092 | 0.3% | $113.64 | -15.9% | COM | 40171V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,513 | $2,077 | 0.3% | $572.70 | +152.0% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 16,266 | $2,058 | 0.3% | $132.00 | -3.5% | COM | 285512109 |
| PNR | PENTAIR PLC | 37,794 | $2,049 | 0.3% | $38.58 | +49.0% | SHS | G7S00T104 |
| FIVN | FIVE9 INC | 18,545 | $2,047 | 0.3% | $156.83 | -25.8% | COM | 338307101 |
| TFX | TELEFLEX INCORPORATED | 5,762 | $2,045 | 0.3% | $316.29 | +1.2% | COM | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,452 | $2,039 | 0.3% | $473.21 | +20.1% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 4,990 | $2,031 | 0.3% | $412.93 | 0.0% | COM | 25754A201 |
| — | HORIZON THERAPEUTICS PUB L | 19,095 | $2,009 | 0.3% | $93.79 | — | SHS | G46188101 |
| ROST | ROSS STORES INC | 22,102 | $1,999 | 0.3% | $86.54 | +5.2% | COM | 778296103 |
| MIDD | MIDDLEBY CORP | 12,040 | $1,974 | 0.3% | $162.38 | +11.8% | COM | 596278101 |
| — | DUKE REALTY CORP | 33,695 | $1,956 | 0.3% | $43.32 | — | COM NEW | 264411505 |
| CRTO | CRITEO S A | 70,913 | $1,932 | 0.3% | $38.46 | — | SPONS ADS | 226718104 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,273 | $1,929 | 0.3% | $55.37 | +55.0% | COM | 114340102 |
| WDAY | WORKDAY INC | 7,994 | $1,914 | 0.3% | $238.31 | 0.0% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,321 | $1,910 | 0.3% | $119.87 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 20,928 | $1,904 | 0.3% | $67.27 | +27.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 6,873 | $1,878 | 0.3% | $123.58 | +86.6% | COM | 907818108 |
| SAP | SAP SE | 16,900 | $1,875 | 0.3% | $124.85 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 13,466 | $1,872 | 0.3% | $125.68 | +7.2% | COM | 189054109 |
| HELE | HELEN OF TROY LTD | 9,403 | $1,842 | 0.3% | $224.81 | -6.3% | COM | G4388N106 |
| PAYC | PAYCOM SOFTWARE INC | 5,314 | $1,841 | 0.3% | $216.91 | +51.5% | COM | 70432V102 |
| TRU | TRANSUNION | 17,785 | $1,838 | 0.3% | $68.15 | +45.7% | COM | 89400J107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $1,825 | 0.3% | $120.50 | +3.8% | COM | 88262P102 |
| CBRE | CBRE GROUP INC | 19,870 | $1,818 | 0.3% | $78.25 | +24.5% | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 9,805 | $1,799 | 0.3% | $119.83 | +31.3% | COM | 882508104 |
| EQIX | EQUINIX INC | 2,423 | $1,797 | 0.3% | $466.50 | +42.5% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 2,538 | $1,772 | 0.3% | $366.34 | +71.7% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 29,168 | $1,767 | 0.3% | $51.98 | +21.6% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 8,422 | $1,764 | 0.3% | $125.06 | +45.2% | COM | 59522J103 |
| ADSK | AUTODESK INC | 8,205 | $1,759 | 0.3% | $289.09 | -20.3% | COM | 052769106 |
| TWLO | TWILIO INC | 10,645 | $1,754 | 0.3% | $231.26 | -21.2% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 31,141 | $1,736 | 0.3% | $41.78 | +20.3% | COM | 17275R102 |
| BALL | BALL CORP | 19,225 | $1,730 | 0.2% | $83.84 | +2.8% | COM | 058498106 |
| GMAB | GENMAB A/S | 47,281 | $1,711 | 0.2% | $36.78 | — | SPONSORED ADS | 372303206 |
| UPS | UNITED PARCEL SERVICE INC | 7,964 | $1,708 | 0.2% | $164.83 | +7.5% | CL B | 911312106 |
| AAON | AAON INC | 30,501 | $1,700 | 0.2% | $29.14 | +37.1% | COM PAR $0.004 | 000360206 |
| CPRT | COPART INC | 13,505 | $1,695 | 0.2% | $10.92 | +190.8% | COM | 217204106 |
| EOG | EOG RES INC | 14,197 | $1,693 | 0.2% | $62.69 | +49.1% | COM | 26875P101 |
| NTAP | NETAPP INC | 20,189 | $1,676 | 0.2% | $64.36 | +22.9% | COM | 64110D104 |
| PINS | PINTEREST INC | 67,837 | $1,669 | 0.2% | $46.60 | -41.4% | CL A | 72352L106 |
| WK | WORKIVA INC | 14,107 | $1,665 | 0.2% | $115.32 | -4.1% | COM CL A | 98139A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,008 | $1,658 | 0.2% | $191.17 | +140.3% | CL A | 989207105 |
| AMGN | AMGEN INC | 6,757 | $1,634 | 0.2% | $183.54 | +10.8% | COM | 031162100 |
| TRMB | TRIMBLE INC | 22,542 | $1,626 | 0.2% | $73.52 | -3.1% | COM | 896239100 |
| O | REALTY INCOME CORP | 23,296 | $1,614 | 0.2% | $48.60 | +13.9% | COM | 756109104 |
| SPSC | SPS COMM INC | 12,234 | $1,605 | 0.2% | $77.67 | +61.2% | COM | 78463M107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,496 | $1,585 | 0.2% | $177.65 | -16.1% | COM | 91347P105 |
| — | ZENDESK INC | 12,843 | $1,545 | 0.2% | $119.03 | — | COM | 98936J101 |
| ASML | ASML HOLDING N V | 2,277 | $1,521 | 0.2% | $184.74 | — | N Y REGISTRY SHS | N07059210 |
| TREX | TREX CO INC | 23,183 | $1,515 | 0.2% | $78.45 | +13.5% | COM | 89531P105 |
| BKNG | BOOKING HOLDINGS INC | 645 | $1,514 | 0.2% | $1915.32 | +20.0% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,876 | $1,508 | 0.2% | $31.07 | +35.0% | COM | 61174X109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,822 | $1,501 | 0.2% | $39.75 | +16.1% | COM | 29415F104 |
| CRL | CHARLES RIV LABS INTL INC | 5,287 | $1,501 | 0.2% | $134.30 | +129.6% | COM | 159864107 |
| CMI | CUMMINS INC | 7,233 | $1,484 | 0.2% | $145.13 | +35.5% | COM | 231021106 |
| RGEN | REPLIGEN CORP | 7,762 | $1,460 | 0.2% | $204.53 | -7.1% | COM | 759916109 |
| — | AVALARA INC | 14,512 | $1,444 | 0.2% | $99.18 | — | COM | 05338G106 |
| HSY | HERSHEY CO | 6,662 | $1,443 | 0.2% | $124.38 | +48.2% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 12,369 | $1,412 | 0.2% | $82.67 | +39.5% | COM | 770323103 |
| POOL | POOL CORP | 3,268 | $1,382 | 0.2% | $443.69 | 0.0% | COM | 73278L105 |
| — | PIONEER NAT RES CO | 5,487 | $1,372 | 0.2% | $162.67 | — | COM | 723787107 |
| MTN | VAIL RESORTS INC | 5,240 | $1,364 | 0.2% | $284.07 | -4.2% | COM | 91879Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,758 | $1,360 | 0.2% | $127.63 | +27.4% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 35,766 | $1,356 | 0.2% | $31.26 | +9.1% | COM NEW | 962166104 |
| IEX | IDEX CORP | 6,972 | $1,337 | 0.2% | $176.19 | +9.6% | COM | 45167R104 |
| EXAS | EXACT SCIENCES CORP | 18,946 | $1,325 | 0.2% | $104.65 | -30.2% | COM | 30063P105 |
| EL | LAUDER ESTEE COS INC | 4,749 | $1,293 | 0.2% | $152.23 | +85.4% | CL A | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 6,262 | $1,287 | 0.2% | $120.76 | +39.9% | COM | 30225T102 |
| EYE | NATIONAL VISION HLDGS INC | 28,998 | $1,263 | 0.2% | $41.32 | -1.8% | COM | 63845R107 |
| ZTS | ZOETIS INC | 6,506 | $1,227 | 0.2% | $169.07 | +12.5% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,648 | $1,224 | 0.2% | $75.26 | +9.6% | CL A | 192446102 |
| RPM | RPM INTL INC | 14,965 | $1,219 | 0.2% | $67.02 | +28.0% | COM | 749685103 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,595 | $1,180 | 0.2% | $132.10 | -10.5% | CL A | 810186106 |
| LLY | LILLY ELI & CO | 4,089 | $1,171 | 0.2% | $114.91 | +116.3% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 17,756 | $1,164 | 0.2% | $59.08 | +7.7% | SHS | G51502105 |
| FIVE | FIVE BELOW INC | 7,312 | $1,158 | 0.2% | $196.89 | -15.3% | COM | 33829M101 |
| — | TE CONNECTIVITY LTD | 8,813 | $1,154 | 0.2% | $90.39 | — | REG SHS | H84989104 |
| ESS | ESSEX PPTY TR INC | 3,316 | $1,146 | 0.2% | $256.68 | +12.1% | COM | 297178105 |
| SPGI | S&P GLOBAL INC | 2,786 | $1,143 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| SSTK | SHUTTERSTOCK INC | 12,146 | $1,131 | 0.2% | $92.78 | 0.0% | COM | 825690100 |
| KTB | KONTOOR BRANDS INC | 27,292 | $1,129 | 0.2% | $56.57 | -16.6% | COM | 50050N103 |
| — | DUCK CREEK TECHNOLOGIES INC | 49,811 | $1,102 | 0.2% | $45.32 | — | SHS | 264120106 |
| COKE | COCA COLA CONS INC | 2,210 | $1,098 | 0.2% | $38.08 | +35.5% | COM | 191098102 |
| ETSY | ETSY INC | 8,751 | $1,088 | 0.2% | $76.55 | +94.2% | COM | 29786A106 |
| CLVT | CLARIVATE PLC | 64,817 | $1,086 | 0.2% | $22.35 | -25.8% | ORD SHS | G21810109 |
| LEVI | LEVI STRAUSS & CO NEW | 54,934 | $1,085 | 0.2% | $22.78 | -15.7% | CL A COM STK | 52736R102 |
| TTD | THE TRADE DESK INC | 15,645 | $1,083 | 0.2% | $72.23 | 0.0% | COM CL A | 88339J105 |
| BLD | TOPBUILD CORP | 5,909 | $1,072 | 0.2% | $212.26 | +5.5% | COM | 89055F103 |
| HPQ | HP INC | 29,170 | $1,059 | 0.2% | $27.11 | +18.2% | COM | 40434L105 |
| — | TWITTER INC | 27,084 | $1,048 | 0.2% | $36.63 | — | COM | 90184L102 |
| WCN | WASTE CONNECTIONS INC | 7,306 | $1,021 | 0.1% | $90.92 | +37.3% | COM | 94106B101 |
| — | LHC GROUP INC | 6,044 | $1,019 | 0.1% | $127.43 | — | COM | 50187A107 |
| — | ANSYS INC | 3,188 | $1,013 | 0.1% | $191.33 | — | COM | 03662Q105 |
| ILMN | ILLUMINA INC | 2,818 | $985 | 0.1% | $311.73 | +8.4% | COM | 452327109 |
| ETN | EATON CORP PLC | 6,176 | $937 | 0.1% | $89.56 | +64.5% | SHS | G29183103 |
| SUI | SUN CMNTYS INC | 5,246 | $920 | 0.1% | $145.87 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,644 | $915 | 0.1% | $26.84 | +0.5% | COM | 42250P103 |
| FND | FLOOR & DECOR HLDGS INC | 11,212 | $908 | 0.1% | $101.29 | 0.0% | CL A | 339750101 |
| VRSK | VERISK ANALYTICS INC | 4,170 | $895 | 0.1% | $152.49 | +26.0% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 4,199 | $892 | 0.1% | $153.23 | +41.6% | CL A COM | 922475108 |
| TT | TRANE TECHNOLOGIES PLC | 5,708 | $872 | 0.1% | $100.09 | +55.6% | SHS | G8994E103 |
| CHEF | CHEFS WHSE INC | 26,297 | $857 | 0.1% | $31.43 | 0.0% | COM | 163086101 |
| NIO | NIO INC | 40,574 | $854 | 0.1% | $18.98 | — | SPON ADS | 62914V106 |
| LEA | LEAR CORP | 5,900 | $841 | 0.1% | $147.03 | 0.0% | COM NEW | 521865204 |
| FIX | COMFORT SYS USA INC | 9,233 | $822 | 0.1% | $35.03 | +151.8% | COM | 199908104 |
| ONTO | ONTO INNOVATION INC | 9,413 | $818 | 0.1% | $34.65 | +156.6% | COM | 683344105 |
| QTWO | Q2 HLDGS INC | 13,082 | $807 | 0.1% | $81.04 | -20.9% | COM | 74736L109 |
| VMC | VULCAN MATLS CO | 4,255 | $782 | 0.1% | $127.63 | +41.7% | COM | 929160109 |
| CPT | CAMDEN PPTY TR | 4,685 | $779 | 0.1% | $85.30 | +67.6% | SH BEN INT | 133131102 |
| ITGR | INTEGER HLDGS CORP | 9,625 | $775 | 0.1% | $91.89 | -12.1% | COM | 45826H109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,097 | $772 | 0.1% | $79.96 | — | COM | 29472R108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,217 | $752 | 0.1% | $31.39 | +19.8% | COM CL A | 971378104 |
| ICFI | ICF INTL INC | 7,791 | $733 | 0.1% | $100.65 | -6.7% | COM | 44925C103 |
| DORM | DORMAN PRODS INC | 7,588 | $721 | 0.1% | $73.87 | +31.2% | COM | 258278100 |
| OKTA | OKTA INC | 4,765 | $719 | 0.1% | $133.36 | +34.4% | CL A | 679295105 |
| FELE | FRANKLIN ELEC INC | 8,449 | $702 | 0.1% | $43.82 | +87.8% | COM | 353514102 |
| IDA | IDACORP INC | 6,068 | $700 | 0.1% | $108.86 | 0.0% | COM | 451107106 |
| AMH | AMERICAN HOMES 4 RENT | 17,416 | $697 | 0.1% | $34.15 | — | CL A | 02665T306 |
| ADC | AGREE REALTY CORP | 10,296 | $683 | 0.1% | $65.93 | — | COM | 008492100 |
| KFY | KORN FERRY | 10,369 | $673 | 0.1% | $64.44 | -3.2% | COM NEW | 500643200 |
| DFH | DREAM FINDERS HOMES INC | 39,104 | $668 | 0.1% | $19.22 | 0.0% | COM CL A | 26154D100 |
| AVNS | AVANOS MED INC | 19,859 | $665 | 0.1% | $33.90 | -5.0% | COM | 05350V106 |
| XYZ | SQUARE INC | 4,886 | $663 | 0.1% | $70.91 | +70.7% | CL A | 852234103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,317 | $659 | 0.1% | $47.05 | +120.7% | COM | 001744101 |
| NOVT | NOVANTA INC | 4,618 | $657 | 0.1% | $133.22 | +6.5% | COM | 67000B104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,195 | $655 | 0.1% | $67.65 | -2.7% | COM NEW | 457985208 |
| CUBE | CUBESMART | 12,587 | $655 | 0.1% | $50.48 | — | COM | 229663109 |
| — | FORWARD AIR CORP | 6,627 | $648 | 0.1% | $57.27 | — | COM | 349853101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,815 | $646 | 0.1% | $53.66 | 0.0% | COM CL A | 98980F104 |
| — | PS BUSINESS PKS INC CALIF | 3,784 | $636 | 0.1% | $146.58 | — | COM | 69360J107 |
| INTC | INTEL CORP | 12,829 | $636 | 0.1% | $40.60 | +13.7% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,940 | $632 | 0.1% | $148.90 | -21.8% | COM | 98956P102 |
| KFRC | KFORCE INC | 8,462 | $626 | 0.1% | $29.68 | +140.3% | COM | 493732101 |
| GLD | SPDR GOLD TR | 3,444 | $622 | 0.1% | $149.41 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 2,357 | $621 | 0.1% | $177.17 | — | COM NEW | 50540R409 |
| MOV | MOVADO GROUP INC | 15,820 | $618 | 0.1% | $37.94 | 0.0% | COM | 624580106 |
| NRC | NATIONAL RESH CORP | 15,537 | $616 | 0.1% | $39.15 | 0.0% | COM NEW | 637372202 |
| MCO | MOODYS CORP | 1,817 | $613 | 0.1% | $156.27 | +108.1% | COM | 615369105 |
| DIOD | DIODES INC | 6,883 | $599 | 0.1% | $58.67 | +55.2% | COM | 254543101 |
| DHI | D R HORTON INC | 7,822 | $583 | 0.1% | $92.30 | -9.7% | COM | 23331A109 |
| BOOT | BOOT BARN HLDGS INC | 5,952 | $564 | 0.1% | $27.81 | +241.2% | COM | 099406100 |
| — | NATUS MED INC DEL | 21,035 | $553 | 0.1% | $25.97 | — | COM | 639050103 |
| MAX | MEDIAALPHA INC | 33,294 | $551 | 0.1% | $49.58 | -71.8% | CL A | 58450V104 |
| CMBM | CAMBIUM NETWORKS CORP | 23,205 | $549 | 0.1% | $33.59 | -27.9% | SHS | G17766109 |
| BCPC | BALCHEM CORP | 3,930 | $537 | 0.1% | $78.93 | +77.5% | COM | 057665200 |
| CTS | CTS CORP | 15,192 | $537 | 0.1% | $28.44 | +21.1% | COM | 126501105 |
| BLKB | BLACKBAUD INC | 8,865 | $531 | 0.1% | $70.73 | -7.8% | COM | 09227Q100 |
| MLAB | MESA LABS INC | 2,076 | $529 | 0.1% | $266.04 | 0.0% | COM | 59064R109 |
| USPH | U S PHYSICAL THERAPY INC | 5,316 | $529 | 0.1% | $107.30 | -11.1% | COM | 90337L108 |
| — | BARNES GROUP INC | 12,574 | $505 | 0.1% | $46.59 | — | COM | 067806109 |
| CSW | CSW INDUSTRIALS INC | 4,223 | $497 | 0.1% | $69.13 | +67.3% | COM | 126402106 |
| JJSF | J & J SNACK FOODS CORP | 2,894 | $449 | 0.1% | $130.04 | +9.8% | COM | 466032109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,604 | $425 | 0.1% | $185.86 | -18.0% | COM | 02043Q107 |
| DGX | QUEST DIAGNOSTICS INC | 3,053 | $418 | 0.1% | $85.20 | +51.6% | COM | 74834L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,767 | $413 | 0.1% | $27.73 | +10.6% | COM | 868459108 |
| PCH | POTLATCHDELTIC CORPORATION | 7,711 | $407 | 0.1% | $53.14 | — | COM | 737630103 |
| WAB | WABTEC | 4,174 | $401 | 0.1% | $89.57 | +1.1% | COM | 929740108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,481 | $398 | 0.1% | $68.87 | +23.0% | COM | 45826J105 |
| GEN | NORTONLIFELOCK INC | 14,664 | $389 | 0.1% | $22.63 | +12.0% | COM | 668771108 |
| CPK | CHESAPEAKE UTILS CORP | 2,789 | $384 | 0.1% | $122.43 | +1.5% | COM | 165303108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,251 | $381 | 0.1% | $277.98 | -51.1% | CL A | 98980L101 |
| SPT | SPROUT SOCIAL INC | 4,692 | $376 | 0.1% | $91.70 | -25.3% | COM CL A | 85209W109 |
| CGNX | COGNEX CORP | 4,788 | $369 | 0.1% | $46.08 | +44.6% | COM | 192422103 |
| LZB | LA Z BOY INC | 13,856 | $365 | 0.1% | $28.19 | +13.6% | COM | 505336107 |
| INTU | INTUIT | 760 | $365 | 0.1% | $225.47 | +121.5% | COM | 461202103 |
| MEDP | MEDPACE HLDGS INC | 2,149 | $352 | 0.1% | $91.21 | +80.8% | COM | 58506Q109 |
| LEG | LEGGETT & PLATT INC | 9,987 | $348 | 0.1% | $44.47 | -13.8% | COM | 524660107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,615 | $347 | 0.1% | $138.25 | -6.1% | COM | 109194100 |
| GH | GUARDANT HEALTH INC | 5,224 | $346 | 0.0% | $150.35 | -54.5% | COM | 40131M109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,165 | $344 | 0.0% | $186.69 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 2,722 | $341 | 0.0% | $296.70 | -50.5% | COM CL A | 77543R102 |
| — | PROS HOLDINGS INC | 10,162 | $339 | 0.0% | $33.31 | — | COM | 74346Y103 |
| LGIH | LGI HOMES INC | 3,328 | $325 | 0.0% | $120.67 | +2.3% | COM | 50187T106 |
| AAP | ADVANCE AUTO PARTS INC | 1,548 | $320 | 0.0% | $174.98 | +13.5% | COM | 00751Y106 |
| TDOC | TELADOC HEALTH INC | 4,262 | $307 | 0.0% | $194.69 | -63.0% | COM | 87918A105 |
| SNAP | SNAP INC | 8,432 | $303 | 0.0% | $14.92 | +142.4% | CL A | 83304A106 |
| IPGP | IPG PHOTONICS CORP | 2,761 | $303 | 0.0% | $118.93 | +15.6% | COM | 44980X109 |
| W | WAYFAIR INC | 2,707 | $300 | 0.0% | $292.06 | -51.8% | CL A | 94419L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,837 | $297 | 0.0% | $191.89 | -5.3% | COM | 82982L103 |
| PCRX | PACIRA BIOSCIENCES INC | 3,850 | $294 | 0.0% | $58.37 | +14.2% | COM | 695127100 |
| OMCL | OMNICELL COM | 2,252 | $292 | 0.0% | $64.22 | +124.4% | COM | 68213N109 |
| AMBA | AMBARELLA INC | 2,663 | $279 | 0.0% | $53.99 | +136.1% | SHS | G037AX101 |
| U | UNITY SOFTWARE INC | 2,790 | $277 | 0.0% | $102.40 | +1.2% | COM | 91332U101 |
| IDXX | IDEXX LABS INC | 489 | $268 | 0.0% | $307.77 | +70.9% | COM | 45168D104 |
| OFLX | OMEGA FLEX INC | 1,938 | $252 | 0.0% | $139.48 | 0.0% | COM | 682095104 |
| — | OLO INC | 18,618 | $247 | 0.0% | $36.15 | — | CL A | 68134L109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,553 | $223 | 0.0% | $134.37 | -53.3% | NAMEN AKT | H17182108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,351 | $204 | 0.0% | $283.73 | -39.9% | SHS | L8681T102 |
| — | JUNIPER NETWORKS INC | 5,482 | $204 | 0.0% | $23.47 | — | COM | 48203R104 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,772 | $162 | 0.0% | $6.70 | — | COM | 483709101 |
| — | ITERIS INC NEW | 36,219 | $108 | 0.0% | $5.84 | — | COM | 46564T107 |
| — | INVITAE CORP | 12,512 | $100 | 0.0% | $32.29 | — | COM | 46185L103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 70,451 | $90 | 0.0% | $5.06 | -75.4% | COM | 14986C102 |
| — | STRATA SKIN SCIENCES INC | 22,000 | $32 | 0.0% | $1.54 | — | COM NEW | 86272A206 |
| — | AYRO INC | 17,858 | $23 | 0.0% | $2.96 | — | COM | 054748108 |