Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,035 | $36.11M | 3.6% | $177.84 * | $107.79 | +37.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,665 | $27.11M | 2.7% | $232.36 * | $183.62 | +43.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,539 | $15.75M | 1.6% | $1843.97 * | $86.16 | +35.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 71,788 | $14.04M | 1.4% | $195.53 * | $177.24 | +8.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 75,936 | $12.33M | 1.2% | $162.37 | $132.22 | +21.0% | COM | 478160104 |
| KLAC | KLA CORP | 48,687 | $11.91M | 1.2% | $244.67 * | $251.24 | +28.9% | COM NEW | 482480100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 124,664 | $10.05M | 1.0% | $80.65 * | $59.94 | -15.6% | COM | 681116109 |
| PG | PROCTER AND GAMBLE CO | 70,917 | $9.61M | 1.0% | $135.50 | $115.47 | +18.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 75,050 | $8.572M | 0.8% | $114.22 * | $108.62 | +31.4% | COM | 166764100 |
| LOW | LOWES COS INC | 54,564 | $8.334M | 0.8% | $152.73 * | $139.40 | +28.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 89,857 | $7.968M | 0.8% | $88.68 * | $65.89 | +20.2% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 132,550 | $7.936M | 0.8% | $59.87 | $63.30 | — | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 68,666 | $7.615M | 0.8% | $110.90 * | $99.51 | +20.9% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 30,678 | $7.389M | 0.7% | $240.85 * | $198.75 | +11.1% | COM | 009158106 |
| PEP | PEPSICO INC | 49,198 | $7.328M | 0.7% | $148.96 | $125.28 | +19.6% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,981 | $7.273M | 0.7% | $191.50 * | $109.61 | +17.2% | COM | 679580100 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,402 | $7.122M | 0.7% | $167.96 * | $133.01 | +12.9% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 78,445 | $7.117M | 0.7% | $90.72 | $87.48 | +3.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 69,843 | $7.027M | 0.7% | $100.61 * | $89.49 | +18.6% | COM | 002824100 |
| CTAS | CINTAS CORP | 21,179 | $6.757M | 0.7% | $319.05 * | $70.53 | +33.7% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 49,129 | $6.757M | 0.7% | $137.54 * | $107.15 | +7.1% | COM | 494368103 |
| PAYC | PAYCOM SOFTWARE INC | 22,174 | $6.69M | 0.7% | $301.70 * | $271.91 | +6.4% | COM | 70432V102 |
| EXPD | EXPEDITORS INTL WASH INC | 73,846 | $6.563M | 0.6% | $88.87 * | $95.50 | +2.5% | COM | 302130109 |
| SYY | SYSCO CORP | 95,285 | $6.559M | 0.6% | $68.84 * | $73.36 | +3.2% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 34,966 | $6.541M | 0.6% | $187.07 * | $17.48 | +7.8% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 48,220 | $6.521M | 0.6% | $135.23 * | $157.87 | +34.6% | COM | 012653101 |
| FOXF | FOX FACTORY HLDG CORP | 79,665 | $6.513M | 0.6% | $81.75 * | $77.30 | +8.9% | COM | 35138V102 |
| GWW | GRAINGER W W INC | 16,696 | $6.481M | 0.6% | $388.19 * | $370.52 | +26.7% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 26,393 | $6.449M | 0.6% | $244.33 * | $228.85 | +4.2% | COM | 075887109 |
| ECL | ECOLAB INC | 38,081 | $6.395M | 0.6% | $167.93 * | $165.28 | -3.8% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 20,516 | $6.373M | 0.6% | $310.64 * | $320.45 | +24.0% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,863 | $6.087M | 0.6% | $117.37 * | $96.99 | +55.7% | COM | 127387108 |
| AOS | SMITH A O CORP | 114,140 | $5.913M | 0.6% | $51.80 * | $53.75 | +4.4% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 82,238 | $5.899M | 0.6% | $71.73 * | $72.41 | +13.1% | COM | 291011104 |
| BL | BLACKLINE INC | 74,872 | $5.716M | 0.6% | $76.34 * | $62.93 | +8.8% | COM | 09239B109 |
| AZN | ASTRAZENECA PLC | 89,446 | $5.714M | 0.6% | $63.88 | $56.34 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 28,992 | $5.708M | 0.6% | $196.89 * | $209.33 | -3.9% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,540 | $5.665M | 0.6% | $114.35 * | $90.91 | +6.4% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 88,201 | $5.555M | 0.5% | $62.98 * | $65.97 | +20.6% | COM | 30231G102 |
| FAST | FASTENAL CO | 119,276 | $5.541M | 0.5% | $46.46 * | $18.71 | +31.6% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 95,203 | $5.5M | 0.5% | $57.77 | $51.40 | +11.4% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 73,019 | $5.438M | 0.5% | $74.47 * | $79.63 | +33.2% | COM | 038222105 |
| TGT | TARGET CORP | 41,492 | $5.405M | 0.5% | $130.27 * | $142.97 | +19.0% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 75,088 | $5.371M | 0.5% | $71.53 * | $91.21 | +33.8% | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 15,104 | $5.352M | 0.5% | $354.31 * | $306.22 | +23.4% | COM | 303075105 |
| NUE | NUCOR CORP | 75,508 | $5.282M | 0.5% | $69.96 * | $111.85 | +14.3% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 59,704 | $5.239M | 0.5% | $87.75 * | $83.75 | +23.6% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 28,586 | $5.217M | 0.5% | $182.49 * | $126.16 | +0.3% | COM | 189054109 |
| PLD | PROLOGIS INC. | 48,960 | $5.178M | 0.5% | $105.76 * | $96.01 | +28.5% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 68,066 | $5.174M | 0.5% | $76.02 * | $28.07 | +19.7% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 65,445 | $5.093M | 0.5% | $77.82 * | $67.72 | +6.1% | COM | 194162103 |
| AZO | AUTOZONE INC | 3,433 | $5.084M | 0.5% | $1480.99 * | $1606.04 | +28.1% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 28,495 | $5.064M | 0.5% | $177.73 * | $161.45 | +13.3% | COM | 452308109 |
| — | LAM RESEARCH CORP | 14,185 | $5.047M | 0.5% | $355.83 | $322.06 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,464 | $4.941M | 0.5% | $396.42 * | $340.74 | +19.4% | COM | 00724F101 |
| FMC | FMC CORP | 47,478 | $4.939M | 0.5% | $104.03 * | $90.71 | +17.8% | COM NEW | 302491303 |
| — | ARISTA NETWORKS INC | 48,240 | $4.887M | 0.5% | $101.30 | $174.35 | — | COM | 040413106 |
| TYL | TYLER TECHNOLOGIES INC | 14,199 | $4.785M | 0.5% | $337.00 * | $340.44 | +7.6% | COM | 902252105 |
| IMO | IMPERIAL OIL LTD | 156,235 | $4.784M | 0.5% | $30.62 * | $32.80 | +42.0% | COM NEW | 453038408 |
| CRM | SALESFORCE INC | 26,868 | $4.693M | 0.5% | $174.65 | $166.50 | +4.8% | COM | 79466L302 |
| HOLX | HOLOGIC INC | 75,644 | $4.673M | 0.5% | $61.77 * | $64.98 | +14.2% | COM | 436440101 |
| CSGP | COSTAR GROUP INC | 68,671 | $4.646M | 0.5% | $67.65 * | $81.57 | -25.7% | COM | 22160N109 |
| MMM | 3M CO | 32,082 | $4.626M | 0.5% | $144.20 * | $108.94 | -3.4% | COM | 88579Y101 |
| DOV | DOVER CORP | 42,663 | $4.601M | 0.5% | $107.84 * | $105.59 | +22.2% | COM | 260003108 |
| KO | COCA COLA CO | 84,056 | $4.583M | 0.5% | $54.53 * | $48.51 | +17.0% | COM | 191216100 |
| — | ATLASSIAN CORP PLC | 24,831 | $4.574M | 0.5% | $184.22 | $176.62 | — | CL A | G06242104 |
| A | AGILENT TECHNOLOGIES INC | 44,546 | $4.547M | 0.4% | $102.08 * | $98.63 | +21.5% | COM | 00846U101 |
| ABBNY | ABB LTD | 182,123 | $4.546M | 0.4% | $24.96 | $24.80 | — | SPONSORED ADR | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,863 | $4.495M | 0.4% | $180.79 * | $161.43 | +25.5% | COM | 053015103 |
| TRU | TRANSUNION | 52,584 | $4.45M | 0.4% | $84.62 | $78.87 | +6.9% | COM | 89400J107 |
| NEM | NEWMONT CORP | 73,059 | $4.449M | 0.4% | $60.90 * | $57.30 | +10.4% | COM | 651639106 |
| HEI/A | HEICO CORP NEW | 49,174 | $4.442M | 0.4% | $90.33 * | $103.63 | +10.5% | CL A | 422806208 |
| LULU | LULULEMON ATHLETICA INC | 15,386 | $4.385M | 0.4% | $284.99 * | $295.54 | +8.4% | COM | 550021109 |
| — | LINDE PLC | 17,399 | $4.365M | 0.4% | $250.90 | $225.95 | — | SHS | G5494J103 |
| BBY | BEST BUY INC | 56,676 | $4.353M | 0.4% | $76.81 * | $63.70 | +9.6% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 11,097 | $4.343M | 0.4% | $391.36 * | $380.94 | +11.5% | COM | 776696106 |
| ROST | ROSS STORES INC | 54,528 | $4.312M | 0.4% | $79.08 * | $85.88 | -0.5% | COM | 778296103 |
| SCCO | SOUTHERN COPPER CORP | 95,152 | $4.276M | 0.4% | $44.94 * | $44.38 | +15.9% | COM | 84265V105 |
| VFC | V F CORP | 85,600 | $4.266M | 0.4% | $49.84 | $62.77 | -20.1% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 36,950 | $4.168M | 0.4% | $112.81 * | $75.75 | +15.0% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 24,483 | $4.129M | 0.4% | $168.63 * | $76.38 | +19.5% | COM | 252131107 |
| AVGO | BROADCOM INC | 9,834 | $4.089M | 0.4% | $415.79 * | $37.76 | +38.8% | COM | 11135F101 |
| TSLA | TESLA INC | 5,522 | $4.037M | 0.4% | $731.15 * | $152.91 | +78.5% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 46,712 | $4.034M | 0.4% | $86.36 * | $92.87 | -2.6% | COM | 171340102 |
| NVS | NOVARTIS AG | 46,650 | $3.986M | 0.4% | $85.43 | $86.16 | — | SPONSORED ADR | 66987V109 |
| AAON | AAON INC | 72,965 | $3.976M | 0.4% | $54.49 * | $32.18 | +6.8% | COM PAR $0.004 | 000360206 |
| — | AVALARA INC | 36,011 | $3.892M | 0.4% | $108.08 | $104.49 | — | COM | 05338G106 |
| EQIX | EQUINIX INC | 5,698 | $3.891M | 0.4% | $682.89 * | $567.98 | +13.2% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 43,634 | $3.861M | 0.4% | $88.49 | $73.56 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 12,279 | $3.843M | 0.4% | $312.97 * | $227.49 | +9.1% | COM | 824348106 |
| AMGN | AMGEN INC | 16,010 | $3.827M | 0.4% | $239.04 * | $203.80 | +7.3% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,179 | $3.79M | 0.4% | $311.20 * | $280.62 | +13.2% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 17,208 | $3.712M | 0.4% | $215.69 * | $214.67 | +11.1% | CL A | 518439104 |
| GLW | CORNING INC | 128,150 | $3.666M | 0.4% | $28.60 * | $28.79 | +7.9% | COM | 219350105 |
| — | UNILEVER PLC | 74,814 | $3.658M | 0.4% | $48.89 | $52.95 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 14,337 | $3.621M | 0.4% | $252.55 * | $228.91 | -1.2% | COM | 235851102 |
| MGA | MAGNA INTL INC | 71,321 | $3.531M | 0.3% | $49.51 * | $53.75 | -0.5% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 65,342 | $3.508M | 0.3% | $53.68 * | $17.12 | +49.6% | COM | 136385101 |
| PNR | PENTAIR PLC | 83,537 | $3.467M | 0.3% | $41.50 * | $43.60 | +9.5% | SHS | G7S00T104 |
| DG | DOLLAR GEN CORP NEW | 17,900 | $3.432M | 0.3% | $191.74 * | $219.04 | 0.0% | COM | 256677105 |
| CMI | CUMMINS INC | 18,414 | $3.341M | 0.3% | $181.44 | $168.15 | +8.9% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,468 | $3.326M | 0.3% | $958.99 * | $958.10 | +31.1% | COM | 592688105 |
| — | CITRIX SYS INC | 22,398 | $3.304M | 0.3% | $147.51 | $147.51 | — | COM | 177376100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,562 | $3.288M | 0.3% | $384.04 * | $295.67 | +38.8% | COM | 609839105 |
| CTVA | CORTEVA INC | 74,891 | $3.281M | 0.3% | $43.82 * | $44.51 | +25.4% | COM | 22052L104 |
| LLY | LILLY ELI & CO | 15,368 | $3.259M | 0.3% | $212.04 * | $244.08 | +19.2% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,450 | $3.203M | 0.3% | $1307.40 * | $26.57 | +4.8% | COM | 169656105 |
| DOCU | DOCUSIGN INC | 37,608 | $3.192M | 0.3% | $84.88 * | $109.26 | -25.9% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 23,605 | $3.168M | 0.3% | $134.23 * | $110.61 | +9.4% | COM | 253868103 |
| TER | TERADYNE INC | 35,528 | $3.142M | 0.3% | $88.43 * | $80.65 | +27.0% | COM | 880770102 |
| AVB | AVALONBAY CMNTYS INC | 17,441 | $3.107M | 0.3% | $178.17 * | $181.25 | +4.7% | COM | 053484101 |
| REGN | REGENERON PHARMACEUTICALS | 5,093 | $3.093M | 0.3% | $607.26 * | $506.85 | +27.5% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 40,879 | $3.068M | 0.3% | $75.06 * | $68.78 | +2.3% | COM | 855244109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,750 | $3.066M | 0.3% | $64.22 | $67.55 | — | COM | 29472R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,493 | $3.046M | 0.3% | $81.24 * | $37.24 | +16.8% | COM | 61174X109 |
| HAL | HALLIBURTON CO | 96,738 | $3.034M | 0.3% | $31.36 * | $29.98 | +15.1% | COM | 406216101 |
| TECH | BIO-TECHNE CORP | 9,463 | $3.023M | 0.3% | $319.41 * | $71.12 | +29.6% | COM | 09073M104 |
| NKE | NIKE INC | 29,996 | $3.019M | 0.3% | $100.64 * | $106.93 | +4.1% | CL B | 654106103 |
| — | DUKE REALTY CORP | 65,888 | $3.002M | 0.3% | $45.56 | $44.41 | — | COM NEW | 264411505 |
| PFE | PFIZER INC | 64,215 | $2.976M | 0.3% | $46.34 * | $34.26 | +22.6% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 43,800 | $2.947M | 0.3% | $67.28 | $64.83 | +5.1% | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 25,706 | $2.939M | 0.3% | $114.32 | $147.12 | -21.4% | COM | 693506107 |
| — | SEAGEN INC | 16,574 | $2.933M | 0.3% | $176.94 | $173.21 | — | COM | 81181C104 |
| SUI | SUN CMNTYS INC | 20,658 | $2.93M | 0.3% | $141.83 | $142.86 | — | COM | 866674104 |
| COP | CONOCOPHILLIPS | 36,084 | $2.916M | 0.3% | $80.81 * | $53.52 | +68.0% | COM | 20825C104 |
| TFX | TELEFLEX INCORPORATED | 9,822 | $2.895M | 0.3% | $294.71 * | $302.82 | -6.3% | COM | 879369106 |
| — | TWITTER INC | 89,338 | $2.87M | 0.3% | $32.12 | $33.49 | — | COM | 90184L102 |
| SAP | SAP SE | 26,016 | $2.772M | 0.3% | $106.56 | $118.44 | — | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,849 | $2.749M | 0.3% | $76.68 * | $52.14 | +24.6% | COM | 110122108 |
| CPRT | COPART INC | 28,160 | $2.706M | 0.3% | $96.09 * | $20.05 | +42.0% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $2.689M | 0.3% | $384.19 * | $395.24 | -11.1% | COM | 25754A201 |
| NEE | NEXTERA ENERGY INC | 33,427 | $2.591M | 0.3% | $77.52 * | $69.26 | -0.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 13,470 | $2.59M | 0.3% | $192.25 * | $165.31 | +26.3% | COM | 907818108 |
| O | REALTY INCOME CORP | 39,111 | $2.569M | 0.3% | $65.69 * | $51.79 | +9.1% | COM | 756109104 |
| CSCO | CISCO SYS INC | 56,832 | $2.522M | 0.2% | $44.37 * | $42.25 | +1.3% | COM | 17275R102 |
| GRMN | GARMIN LTD | 25,556 | $2.507M | 0.2% | $98.09 | $103.94 | -6.7% | SHS | H2906T109 |
| NTAP | NETAPP INC | 46,485 | $2.499M | 0.2% | $53.76 * | $65.17 | +1.0% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 8,942 | $2.482M | 0.2% | $277.52 * | $308.70 | -7.8% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,424 | $2.434M | 0.2% | $77.47 | $56.94 | +37.8% | COM | 039483102 |
| TJX | TJX COS INC NEW | 45,034 | $2.434M | 0.2% | $54.05 * | $53.90 | +6.5% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,927 | $2.397M | 0.2% | $302.36 * | $293.63 | +9.8% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 10,952 | $2.384M | 0.2% | $217.69 * | $172.21 | +6.9% | CL A COM | 922475108 |
| AEM | AGNICO EAGLE MINES LTD | 51,943 | $2.377M | 0.2% | $45.76 * | $49.08 | +3.4% | COM | 008474108 |
| MORN | MORNINGSTAR INC | 9,728 | $2.353M | 0.2% | $241.83 * | $282.62 | -10.8% | COM | 617700109 |
| DD | DUPONT DE NEMOURS INC | 41,618 | $2.313M | 0.2% | $55.58 * | $28.21 | -10.2% | COM | 26614N102 |
| BILL | BILL COM HLDGS INC | 20,880 | $2.296M | 0.2% | $109.94 * | $231.45 | -37.1% | COM | 090043100 |
| MRVL | MARVELL TECHNOLOGY INC | 52,709 | $2.294M | 0.2% | $43.53 * | $55.82 | 0.0% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 15,838 | $2.282M | 0.2% | $144.06 * | $131.70 | +14.6% | COM | 882508104 |
| VRSN | VERISIGN INC | 11,048 | $2.28M | 0.2% | $206.34 * | $181.84 | 0.0% | COM | 92343E102 |
| TT | TRANE TECHNOLOGIES PLC | 22,833 | $2.27M | 0.2% | $99.41 * | $124.22 | +6.5% | SHS | G8994E103 |
| XYZ | BLOCK INC | 23,784 | $2.266M | 0.2% | $95.29 * | $87.17 | +4.8% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,690 | $2.264M | 0.2% | $135.63 * | $110.85 | +28.3% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,207 | $2.26M | 0.2% | $275.38 * | $271.51 | +28.2% | CL A | 989207105 |
| CBRE | CBRE GROUP INC | 36,712 | $2.26M | 0.2% | $61.55 * | $79.28 | +1.5% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 8,693 | $2.247M | 0.2% | $258.47 * | $222.20 | 0.0% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,322 | $2.239M | 0.2% | $168.05 * | $158.05 | +14.6% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,694 | $2.233M | 0.2% | $60.86 * | $73.26 | -1.6% | CL A | 192446102 |
| ASML | ASML HOLDING N V | 5,365 | $2.226M | 0.2% | $414.91 | $317.22 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 9,897 | $2.191M | 0.2% | $221.41 * | $288.25 | -18.6% | COM NEW | 46120E602 |
| JBHT | HUNT J B TRANS SVCS INC | 14,469 | $2.142M | 0.2% | $148.04 * | $131.82 | +23.9% | COM | 445658107 |
| TWLO | TWILIO INC | 15,747 | $2.122M | 0.2% | $134.74 * | $192.58 | -41.9% | CL A | 90138F102 |
| CRL | CHARLES RIV LABS INTL INC | 10,870 | $2.115M | 0.2% | $194.60 * | $190.82 | +28.1% | COM | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 15,820 | $2.092M | 0.2% | $132.22 * | $120.87 | -11.8% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 11,473 | $2.09M | 0.2% | $182.13 * | $161.32 | -4.9% | CL B | 911312106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,402 | $2.086M | 0.2% | $1488.10 * | $121.82 | +28.1% | COM | 88262P102 |
| MAA | MID-AMER APT CMNTYS INC | 13,193 | $2.048M | 0.2% | $155.24 * | $138.40 | +17.0% | COM | 59522J103 |
| HSY | HERSHEY CO | 10,848 | $2.04M | 0.2% | $188.04 * | $153.05 | +29.8% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 16,266 | $1.979M | 0.2% | $121.65 * | $132.00 | -5.3% | COM | 285512109 |
| AZTA | AZENTA INC | 29,886 | $1.966M | 0.2% | $65.77 * | $59.66 | +25.3% | COM | 114340102 |
| BKNG | BOOKING HOLDINGS INC | 1,162 | $1.953M | 0.2% | $1680.60 * | $1997.09 | +5.1% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,586 | $1.933M | 0.2% | $539.12 | $475.88 | +14.5% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 17,136 | $1.927M | 0.2% | $112.47 * | $116.57 | -6.8% | COM | 136375102 |
| LOGI | LOGITECH INTL S A | 36,818 | $1.917M | 0.2% | $52.06 * | $86.24 | -33.3% | SHS | H50430232 |
| AMN | AMN HEALTHCARE SVCS INC | 31,636 | $1.877M | 0.2% | $59.32 * | $88.62 | +11.7% | COM | 001744101 |
| EPAM | EPAM SYS INC | 7,445 | $1.876M | 0.2% | $252.01 * | $305.54 | 0.0% | COM | 29414B104 |
| ZTS | ZOETIS INC | 10,720 | $1.842M | 0.2% | $171.80 * | $168.16 | -0.8% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 16,552 | $1.841M | 0.2% | $111.24 * | $116.53 | +13.8% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,242 | $1.815M | 0.2% | $58.08 * | $65.82 | -7.5% | COM | 595017104 |
| — | ABIOMED INC | 7,331 | $1.815M | 0.2% | $247.52 | $291.00 | — | COM | 003654100 |
| — | TE CONNECTIVITY LTD | 18,613 | $1.804M | 0.2% | $96.93 | $93.83 | — | SHS | H84989104 |
| — | APTIV PLC | 22,909 | $1.79M | 0.2% | $78.15 | $78.15 | — | SHS | G6095L109 |
| CRTO | CRITEO S A | 73,216 | $1.786M | 0.2% | $24.40 | $38.02 | — | SPONS ADS | 226718104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,565 | $1.784M | 0.2% | $75.69 * | $95.31 | -1.8% | COM | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,050 | $1.78M | 0.2% | $71.05 * | $109.91 | -25.6% | COM | 40171V100 |
| — | DUCK CREEK TECHNOLOGIES INC | 119,734 | $1.778M | 0.2% | $14.85 | $27.52 | — | SHS | 264120106 |
| SPSC | SPS COMM INC | 16,240 | $1.715M | 0.2% | $105.59 * | $86.42 | +30.9% | COM | 78463M107 |
| FIVN | FIVE9 INC | 18,545 | $1.69M | 0.2% | $91.14 * | $156.83 | -35.5% | COM | 338307101 |
| RHI | ROBERT HALF INTL INC | 26,149 | $1.663M | 0.2% | $63.61 * | $89.08 | +6.5% | COM | 770323103 |
| TREX | TREX CO INC | 30,030 | $1.634M | 0.2% | $54.42 * | $74.32 | -18.8% | COM | 89531P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,752 | $1.626M | 0.2% | $151.18 * | $133.05 | +6.9% | COM | 015271109 |
| EOG | EOG RES INC | 14,709 | $1.613M | 0.2% | $109.67 * | $64.19 | +64.7% | COM | 26875P101 |
| — | ANSYS INC | 6,064 | $1.605M | 0.2% | $264.73 | $226.14 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 14,824 | $1.589M | 0.2% | $107.18 * | $109.02 | +16.1% | COM | 94106B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,161 | $1.584M | 0.2% | $49.26 * | $62.47 | -3.9% | COM NEW | 457985208 |
| HELE | HELEN OF TROY LTD | 9,686 | $1.576M | 0.2% | $162.67 * | $223.75 | -15.7% | COM | G4388N106 |
| RGEN | REPLIGEN CORP | 9,694 | $1.574M | 0.2% | $162.40 * | $195.29 | -19.0% | COM | 759916109 |
| — | HORIZON THERAPEUTICS PUB L | 19,710 | $1.57M | 0.2% | $79.63 | $93.34 | — | SHS | G46188101 |
| TRMB | TRIMBLE INC | 26,840 | $1.563M | 0.2% | $58.22 * | $72.26 | -9.1% | COM | 896239100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,070 | $1.549M | 0.2% | $73.54 | $73.54 | — | SPON ADR B | 400506101 |
| DORM | DORMAN PRODS INC | 18,125 | $1.543M | 0.2% | $85.15 * | $88.49 | +11.9% | COM | 258278100 |
| GMAB | GENMAB A/S | 47,281 | $1.536M | 0.2% | $32.49 | $36.78 | — | SPONSORED ADS | 372303206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,418 | $1.535M | 0.2% | $106.48 * | $104.21 | 0.0% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,806 | $1.534M | 0.2% | $81.55 | $118.88 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 83,651 | $1.524M | 0.2% | $18.22 * | $41.75 | -49.9% | CL A | 72352L106 |
| ESS | ESSEX PPTY TR INC | 6,173 | $1.524M | 0.2% | $246.85 * | $259.36 | +1.2% | COM | 297178105 |
| INTC | INTEL CORP | 30,281 | $1.513M | 0.1% | $49.96 * | $40.61 | +0.0% | COM | 458140100 |
| GNTX | GENTEX CORP | 57,877 | $1.496M | 0.1% | $25.86 * | $29.10 | 0.0% | COM | 371901109 |
| ATO | ATMOS ENERGY CORP | 14,959 | $1.49M | 0.1% | $99.58 * | $104.70 | 0.0% | COM | 049560105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,538 | $1.485M | 0.1% | $38.54 * | $40.21 | +4.6% | COM | 29415F104 |
| ETSY | ETSY INC | 16,657 | $1.468M | 0.1% | $88.15 * | $83.55 | +9.3% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,142 | $1.454M | 0.1% | $236.67 * | $307.23 | 0.0% | COM | 016255101 |
| ADSK | AUTODESK INC | 8,396 | $1.446M | 0.1% | $172.26 * | $286.88 | -33.0% | COM | 052769106 |
| BIIB | BIOGEN INC | 5,447 | $1.444M | 0.1% | $265.10 * | $204.43 | 0.0% | COM | 09062X103 |
| POOL | POOL CORP | 4,103 | $1.441M | 0.1% | $351.27 * | $430.27 | -12.2% | COM | 73278L105 |
| BALL | BALL CORP | 20,795 | $1.431M | 0.1% | $68.81 * | $82.96 | -13.1% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 8,284 | $1.416M | 0.1% | $170.99 * | $167.18 | +8.9% | COM | 92345Y106 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,501 | $1.408M | 0.1% | $80.46 * | $75.27 | 0.0% | COM | 198516106 |
| VMC | VULCAN MATLS CO | 11,200 | $1.407M | 0.1% | $125.66 * | $147.95 | +8.4% | COM | 929160109 |
| INTU | INTUIT | 4,511 | $1.403M | 0.1% | $310.98 * | $374.31 | +8.1% | COM | 461202103 |
| PSX | PHILLIPS 66 | 18,029 | $1.383M | 0.1% | $76.71 * | $80.94 | 0.0% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 5,896 | $1.372M | 0.1% | $232.64 * | $88.67 | 0.0% | COM | 697435105 |
| FELE | FRANKLIN ELEC INC | 22,534 | $1.362M | 0.1% | $60.42 * | $61.02 | +16.9% | COM | 353514102 |
| CPT | CAMDEN PPTY TR | 12,680 | $1.361M | 0.1% | $107.37 * | $112.95 | +14.3% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 9,298 | $1.349M | 0.1% | $145.13 * | $133.11 | +19.1% | COM | 30225T102 |
| — | LHC GROUP INC | 7,756 | $1.349M | 0.1% | $173.97 | $137.70 | — | COM | 50187A107 |
| FFIV | F5 INC | 9,652 | $1.349M | 0.1% | $139.73 * | $173.93 | 0.0% | COM | 315616102 |
| GDDY | GODADDY INC | 18,276 | $1.34M | 0.1% | $73.33 * | $76.01 | 0.0% | CL A | 380237107 |
| GIL | GILDAN ACTIVEWEAR INC | 85,578 | $1.332M | 0.1% | $15.57 * | $29.74 | 0.0% | COM | 375916103 |
| — | BARRICK GOLD CORP | 49,471 | $1.323M | 0.1% | $26.75 | $26.75 | — | COM | 067901108 |
| MCO | MOODYS CORP | 4,803 | $1.315M | 0.1% | $273.72 * | $239.42 | +21.1% | COM | 615369105 |
| ONTO | ONTO INNOVATION INC | 28,435 | $1.308M | 0.1% | $46.00 * | $60.97 | +21.4% | COM | 683344105 |
| FIX | COMFORT SYS USA INC | 22,308 | $1.305M | 0.1% | $58.52 * | $64.15 | +32.0% | COM | 199908104 |
| LUV | SOUTHWEST AIRLS CO | 38,123 | $1.303M | 0.1% | $34.19 * | $40.00 | 0.0% | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,056 | $1.294M | 0.1% | $423.44 * | $43.02 | 0.0% | COM | 67103H107 |
| PCTY | PAYLOCITY HLDG CORP | 8,757 | $1.278M | 0.1% | $145.89 * | $182.25 | 0.0% | COM | 70438V106 |
| — | PIONEER NAT RES CO | 5,727 | $1.275M | 0.1% | $222.66 | $165.19 | — | COM | 723787107 |
| TTD | THE TRADE DESK INC | 23,172 | $1.274M | 0.1% | $55.00 | $66.56 | -17.7% | COM CL A | 88339J105 |
| — | LABORATORY CORP AMER HLDGS | 6,681 | $1.274M | 0.1% | $190.69 | $185.93 | — | COM NEW | 50540R409 |
| — | ZENDESK INC | 16,478 | $1.269M | 0.1% | $77.02 | $109.76 | — | COM | 98936J101 |
| ADC | AGREE RLTY CORP | 18,172 | $1.262M | 0.1% | $69.44 | $67.45 | — | COM | 008492100 |
| TS | TENARIS S A | 94,229 | $1.254M | 0.1% | $13.31 | $13.31 | — | SPONSORED ADS | 88031M109 |
| — | FORWARD AIR CORP | 19,296 | $1.245M | 0.1% | $64.51 | $62.02 | — | COM | 349853101 |
| WY | WEYERHAEUSER CO MTN BE | 37,631 | $1.233M | 0.1% | $32.77 * | $31.38 | +7.0% | COM NEW | 962166104 |
| OKTA | OKTA INC | 8,759 | $1.218M | 0.1% | $139.02 * | $121.79 | -11.3% | CL A | 679295105 |
| IT | GARTNER INC | 9,415 | $1.181M | 0.1% | $125.40 * | $266.05 | 0.0% | COM | 366651107 |
| BCPC | BALCHEM CORP | 10,979 | $1.18M | 0.1% | $107.48 * | $106.81 | +14.6% | COM | 057665200 |
| IEX | IDEX CORP | 6,461 | $1.173M | 0.1% | $181.59 | $176.19 | +2.0% | COM | 45167R104 |
| OMCL | OMNICELL COM | 15,172 | $1.169M | 0.1% | $77.06 * | $107.27 | +7.0% | COM | 68213N109 |
| FIVE | FIVE BELOW INC | 10,366 | $1.157M | 0.1% | $111.62 * | $181.26 | -20.6% | COM | 33829M101 |
| OLED | UNIVERSAL DISPLAY CORP | 11,024 | $1.154M | 0.1% | $104.65 * | $170.18 | -27.3% | COM | 91347P105 |
| MTN | VAIL RESORTS INC | 5,283 | $1.152M | 0.1% | $218.03 * | $284.07 | -13.9% | COM | 91879Q109 |
| — | PS BUSINESS PKS INC CALIF | 7,099 | $1.151M | 0.1% | $162.18 | $153.86 | — | COM | 69360J107 |
| WDAY | WORKDAY INC | 8,139 | $1.136M | 0.1% | $139.59 * | $237.30 | -23.4% | CL A | 98138H101 |
| RL | RALPH LAUREN CORP | 15,562 | $1.134M | 0.1% | $72.87 * | $93.38 | 0.0% | CL A | 751212101 |
| AMH | AMERICAN HOMES 4 RENT | 36,495 | $1.134M | 0.1% | $31.07 | $32.54 | — | CL A | 02665T306 |
| ILMN | ILLUMINA INC | 4,419 | $1.123M | 0.1% | $254.05 | $291.31 | -12.3% | COM | 452327109 |
| — | ASPEN TECHNOLOGY INC | 5,992 | $1.101M | 0.1% | $183.68 | $183.68 | — | COM | 29109X106 |
| KFY | KORN FERRY | 26,460 | $1.1M | 0.1% | $41.57 * | $59.58 | -5.3% | COM NEW | 500643200 |
| NIO | NIO INC | 65,657 | $1.076M | 0.1% | $16.39 | $17.99 | — | SPON ADS | 62914V106 |
| — | SPLUNK INC | 5,589 | $1.065M | 0.1% | $190.58 | $190.58 | — | COM | 848637104 |
| RPM | RPM INTL INC | 14,184 | $1.065M | 0.1% | $75.06 * | $67.02 | +25.4% | COM | 749685103 |
| AMZN | AMAZON COM INC | 9,951 | $1.06M | 0.1% | $106.47 * | $125.13 | 0.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 6,300 | $1.058M | 0.1% | $167.97 | $157.82 | — | GOLD SHS | 78463V107 |
| SNAP | SNAP INC | 59,663 | $1.048M | 0.1% | $17.56 * | $21.69 | +5.1% | CL A | 83304A106 |
| KFRC | KFORCE INC | 26,212 | $1.043M | 0.1% | $39.80 * | $55.84 | +22.3% | COM | 493732101 |
| LZB | LA Z BOY INC | 40,211 | $1.041M | 0.1% | $25.88 | $26.57 | -3.2% | COM | 505336107 |
| MEDP | MEDPACE HLDGS INC | 9,254 | $1.038M | 0.1% | $112.12 * | $132.33 | +9.4% | COM | 58506Q109 |
| GNRC | GENERAC HLDGS INC | 4,907 | $1.033M | 0.1% | $210.60 * | $245.89 | 0.0% | COM | 368736104 |
| AVY | AVERY DENNISON CORP | 8,806 | $1.024M | 0.1% | $116.30 * | $160.04 | 0.0% | COM | 053611109 |
| CHEF | CHEFS WHSE INC | 26,241 | $1.021M | 0.1% | $38.89 * | $31.43 | +11.7% | COM | 163086101 |
| BLD | TOPBUILD CORP | 6,058 | $1.011M | 0.1% | $166.93 * | $211.54 | -13.5% | COM | 89055F103 |
| PHG | KONINKLIJKE PHILIPS N V | 21,628 | $1.001M | 0.1% | $46.27 | $46.27 | — | NY REGIS SHS NEW | 500472303 |
| EXAS | EXACT SCIENCES CORP | 22,659 | $998K | 0.1% | $44.02 * | $96.26 | -44.5% | COM | 30063P105 |
| USPH | U S PHYSICAL THERAPY | 10,382 | $991K | 0.1% | $95.47 * | $106.75 | -0.5% | COM | 90337L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,628 | $985K | 0.1% | $33.24 * | $47.60 | -7.3% | COMMON STOCK | 98980F104 |
| HPQ | HP INC | 29,872 | $979K | 0.1% | $32.78 * | $27.23 | +17.8% | COM | 40434L105 |
| BOOT | BOOT BARN HLDGS INC | 28,892 | $961K | 0.1% | $33.26 * | $73.71 | +16.2% | COM | 099406100 |
| SPGI | S&P GLOBAL INC | 2,844 | $958K | 0.1% | $337.00 * | $393.20 | -12.1% | COM | 78409V104 |
| FND | FLOOR & DECOR HLDGS INC | 15,186 | $956K | 0.1% | $62.96 * | $94.50 | -20.3% | CL A | 339750101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,942 | $954K | 0.1% | $160.55 | $174.47 | — | SPONSORED ADS | 01609W102 |
| KTB | KONTOOR BRANDS INC | 28,542 | $951K | 0.1% | $33.33 * | $55.80 | -30.4% | COM | 50050N103 |
| DGX | QUEST DIAGNOSTICS INC | 7,807 | $949K | 0.1% | $121.54 * | $110.63 | +14.8% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,922 | $944K | 0.1% | $79.20 * | $95.43 | 0.0% | COM NEW | 12541W209 |
| WK | WORKIVA INC | 14,171 | $934K | 0.1% | $65.94 * | $115.32 | -27.8% | COM CL A | 98139A105 |
| SYK | STRYKER CORPORATION | 5,139 | $932K | 0.1% | $181.39 * | $225.90 | 0.0% | COM | 863667101 |
| LEVI | LEVI STRAUSS & CO NEW | 56,297 | $919K | 0.1% | $16.32 | $22.62 | -28.6% | CL A COM STK | 52736R102 |
| CSW | CSW INDUSTRIALS INC | 10,973 | $903K | 0.1% | $82.34 * | $91.14 | +15.1% | COM | 126402106 |
| JCI | JOHNSON CTLS INTL PLC | 18,876 | $895K | 0.1% | $47.39 * | $58.65 | -11.7% | SHS | G51502105 |
| ICFI | ICF INTL INC | 9,334 | $884K | 0.1% | $94.73 * | $100.06 | -3.0% | COM | 44925C103 |
| HLAL | LISTED FD TR | 32,941 | $882K | 0.1% | $26.77 | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,036 | $868K | 0.1% | $123.30 * | $79.62 | 0.0% | COM | 09061G101 |
| TTEK | TETRA TECH INC NEW | 10,838 | $866K | 0.1% | $79.94 * | $27.42 | 0.0% | COM | 88162G103 |
| COKE | COCA COLA CONS INC | 1,525 | $860K | 0.1% | $564.00 * | $38.08 | +31.5% | COM | 191098102 |
| HSIC | HENRY SCHEIN INC | 14,634 | $854K | 0.1% | $58.39 * | $83.82 | 0.0% | COM | 806407102 |
| ONON | ON HLDG AG | 48,279 | $854K | 0.1% | $17.69 * | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| EYE | NATIONAL VISION HLDGS INC | 30,926 | $851K | 0.1% | $27.51 * | $40.79 | -19.2% | COM | 63845R107 |
| AMBA | AMBARELLA INC | 15,808 | $846K | 0.1% | $53.49 * | $76.10 | +5.9% | SHS | G037AX101 |
| CTS | CTS CORP | 31,366 | $844K | 0.1% | $26.92 * | $32.21 | +11.0% | COM | 126501105 |
| DIOD | DIODES INC | 13,115 | $799K | 0.1% | $60.90 * | $65.44 | +11.4% | COM | 254543101 |
| LFUS | LITTELFUSE INC | 4,261 | $795K | 0.1% | $186.48 * | $250.79 | 0.0% | COM | 537008104 |
| LEA | LEAR CORP | 6,248 | $784K | 0.1% | $125.54 * | $145.53 | -17.6% | COM NEW | 521865204 |
| DCI | DONALDSON INC | 16,683 | $776K | 0.1% | $46.52 | $47.42 | 0.0% | COM | 257651109 |
| INCY | INCYTE CORP | 7,353 | $759K | 0.1% | $103.26 * | $75.93 | 0.0% | COM | 45337C102 |
| CHE | CHEMED CORP NEW | 1,678 | $757K | 0.1% | $451.08 * | $481.67 | 0.0% | COM | 16359R103 |
| NOVT | NOVANTA INC | 6,220 | $754K | 0.1% | $121.26 * | $131.30 | -4.2% | COM | 67000B104 |
| WAT | WATERS CORP | 4,172 | $753K | 0.1% | $180.49 * | $317.42 | 0.0% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 2,189 | $750K | 0.1% | $342.48 * | $385.44 | +5.8% | COM | 45168D104 |
| SSTK | SHUTTERSTOCK INC | 12,996 | $745K | 0.1% | $57.31 * | $91.10 | -26.5% | COM | 825690100 |
| CABO | CABLE ONE INC | 417 | $741K | 0.1% | $1776.13 * | $1191.38 | 0.0% | COM | 12685J105 |
| — | PROS HOLDINGS INC | 20,302 | $721K | 0.1% | $35.53 | $34.42 | — | COM | 74346Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,762 | $720K | 0.1% | $25.92 * | $26.74 | -8.4% | COM | 42250P103 |
| CNXN | PC CONNECTION INC | 15,514 | $719K | 0.1% | $46.35 | $45.98 | 0.0% | COM | 69318J100 |
| NCNO | NCINO INC | 23,144 | $716K | 0.1% | $30.92 * | $35.31 | 0.0% | COM | 63947X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,160 | $712K | 0.1% | $115.53 * | $115.89 | -14.2% | COM | 109194100 |
| CDW | CDW CORP | 6,028 | $702K | 0.1% | $116.45 * | $160.53 | 0.0% | COM | 12514G108 |
| ITGR | INTEGER HLDGS CORP | 9,776 | $691K | 0.1% | $70.66 * | $91.65 | -16.6% | COM | 45826H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,242 | $689K | 0.1% | $110.34 * | $153.94 | 0.0% | SHS USD | G50871105 |
| BLKB | BLACKBAUD INC | 11,780 | $684K | 0.1% | $58.07 | $67.60 | -14.1% | COM | 09227Q100 |
| IPGP | IPG PHOTONICS CORP | 4,172 | $669K | 0.1% | $160.39 * | $112.13 | -11.9% | COM | 44980X109 |
| IDA | IDACORP INC | 6,252 | $662K | 0.1% | $105.81 * | $108.84 | -0.7% | COM | 451107106 |
| CGNX | COGNEX CORP | 12,271 | $646K | 0.1% | $52.66 * | $51.27 | +6.5% | COM | 192422103 |
| AVNS | AVANOS MED INC | 23,176 | $634K | 0.1% | $27.34 * | $33.16 | -13.4% | COM | 05350V106 |
| NYT | NEW YORK TIMES CO | 15,066 | $633K | 0.1% | $42.03 * | $34.62 | 0.0% | CL A | 650111107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,985 | $619K | 0.1% | $14.74 * | $18.16 | 0.0% | COM | 71601V105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,858 | $611K | 0.1% | $32.42 * | $31.39 | +12.8% | COM CL A | 971378104 |
| — | BLACK KNIGHT INC | 8,343 | $605K | 0.1% | $72.56 | $72.56 | — | COM | 09215C105 |
| NRC | NATIONAL RESH CORP | 15,592 | $597K | 0.1% | $38.28 * | $39.15 | -7.6% | COM NEW | 637372202 |
| PLNT | PLANET FITNESS INC | 9,797 | $593K | 0.1% | $60.57 * | $73.89 | 0.0% | CL A | 72703H101 |
| ALLE | ALLEGION PLC | 5,562 | $569K | 0.1% | $102.22 | $103.25 | 0.0% | ORD SHS | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 4,201 | $556K | 0.1% | $132.35 * | $38.12 | 0.0% | COM | 892356106 |
| HXL | HEXCEL CORP NEW | 12,213 | $552K | 0.1% | $45.22 * | $54.84 | 0.0% | COM | 428291108 |
| CHH | CHOICE HOTELS INTL INC | 6,985 | $551K | 0.1% | $78.90 * | $125.34 | 0.0% | COM | 169905106 |
| ROL | ROLLINS INC | 13,804 | $548K | 0.1% | $39.68 * | $32.78 | 0.0% | COM | 775711104 |
| SMP | STANDARD MTR PRODS INC | 13,258 | $547K | 0.1% | $41.23 | $41.55 | 0.0% | COM | 853666105 |
| CUBE | CUBESMART | 12,734 | $544K | 0.1% | $42.72 | $50.39 | — | COM | 229663109 |
| DHI | D R HORTON INC | 8,055 | $533K | 0.1% | $66.13 * | $91.59 | -26.0% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,068 | $532K | 0.1% | $105.06 * | $148.04 | -22.4% | COM | 98956P102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,524 | $518K | 0.1% | $49.19 | $49.19 | — | SPONSORED ADR | 82706C108 |
| MAS | MASCO CORP | 9,719 | $488K | 0.0% | $50.21 | $49.33 | 0.0% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 18,588 | $456K | 0.0% | $24.56 | $24.24 | — | COM | 48203R104 |
| DOX | AMDOCS LTD | 6,725 | $454K | 0.0% | $67.51 * | $76.07 | 0.0% | SHS | G02602103 |
| FLS | FLOWSERVE CORP | 15,858 | $452K | 0.0% | $28.52 * | $29.56 | 0.0% | COM | 34354P105 |
| — | SWITCH INC | 23,752 | $423K | 0.0% | $17.82 | $17.82 | — | CL A | 87105L104 |
| MLAB | MESA LABS INC | 2,069 | $422K | 0.0% | $203.98 * | $266.04 | -19.3% | COM | 59064R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,590 | $422K | 0.0% | $28.92 | $27.84 | +2.9% | COM | 868459108 |
| WAB | WABTEC | 5,393 | $415K | 0.0% | $76.89 * | $89.06 | -2.0% | COM | 929740108 |
| PTC | PTC INC | 5,287 | $413K | 0.0% | $78.12 * | $107.95 | 0.0% | COM | 69370C100 |
| JJSF | J & J SNACK FOODS CORP | 2,938 | $410K | 0.0% | $139.64 * | $129.99 | -2.6% | COM | 466032109 |
| XYL | XYLEM INC | 6,277 | $409K | 0.0% | $65.16 * | $79.02 | 0.0% | COM | 98419M100 |
| — | BARNES GROUP INC | 13,000 | $406K | 0.0% | $31.26 | $46.09 | — | COM | 067806109 |
| UI | UBIQUITI INC | 2,328 | $406K | 0.0% | $174.56 * | $266.13 | 0.0% | COM | 90353W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,419 | $406K | 0.0% | $118.81 * | $165.19 | -18.8% | COM | 82982L103 |
| — | COUPA SOFTWARE INC | 1,441 | $389K | 0.0% | $270.11 | $270.11 | — | COM | 22266L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,666 | $389K | 0.0% | $145.85 * | $184.83 | -23.2% | COM | 02043Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,557 | $384K | 0.0% | $108.00 * | $263.14 | -59.9% | CL A | 98980L101 |
| CMBM | CAMBIUM NETWORKS CORP | 25,518 | $374K | 0.0% | $14.65 * | $31.97 | -50.7% | SHS | G17766109 |
| RNG | RINGCENTRAL INC | 1,338 | $369K | 0.0% | $275.97 * | $75.88 | 0.0% | CL A | 76680R206 |
| BURL | BURLINGTON STORES INC | 2,700 | $368K | 0.0% | $136.25 * | $181.00 | 0.0% | COM | 122017106 |
| CPK | CHESAPEAKE UTILS CORP | 2,834 | $367K | 0.0% | $129.55 * | $122.40 | -1.1% | COM | 165303108 |
| UDR | UDR INC | 9,697 | $364K | 0.0% | $37.56 * | $43.55 | 0.0% | COM | 902653104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,983 | $353K | 0.0% | $44.19 | $52.84 | — | COM | 737630103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,044 | $346K | 0.0% | $38.25 | $38.25 | — | COM | 20369C106 |
| MAX | MEDIAALPHA INC | 33,658 | $332K | 0.0% | $9.85 * | $49.18 | -75.2% | CL A | 58450V104 |
| GEN | NORTONLIFELOCK INC | 14,878 | $327K | 0.0% | $21.96 * | $22.63 | +0.5% | COM | 668771108 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,071 | $314K | 0.0% | $51.76 | $67.11 | -24.3% | COM | 45826J105 |
| MEI | METHODE ELECTRS INC | 9,830 | $307K | 0.0% | $31.27 * | $38.00 | 0.0% | COM | 591520200 |
| HD | HOME DEPOT INC | 1,181 | $307K | 0.0% | $259.87 * | $269.01 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $296K | 0.0% | $478.24 | $471.05 | 0.0% | COM | 91324P102 |
| QLYS | QUALYS INC | 2,756 | $287K | 0.0% | $104.10 * | $130.99 | 0.0% | COM | 74758T303 |
| — | ENVESTNET INC | 3,891 | $285K | 0.0% | $73.30 | $73.30 | — | COM | 29404K106 |
| OFLX | OMEGA FLEX INC | 2,621 | $282K | 0.0% | $107.62 * | $132.70 | -14.5% | COM | 682095104 |
| ROKU | ROKU INC | 3,347 | $275K | 0.0% | $82.13 * | $259.39 | -62.6% | COM CL A | 77543R102 |
| AAP | ADVANCE AUTO PARTS INC | 1,578 | $273K | 0.0% | $173.10 * | $175.09 | +3.1% | COM | 00751Y106 |
| COLD | AMERICOLD REALTY TRUST INC | 7,480 | $269K | 0.0% | $36.01 | $36.01 | — | COM | 03064D108 |
| SPT | SPROUT SOCIAL INC | 4,624 | $268K | 0.0% | $58.06 | $91.70 | -36.6% | COM CL A | 85209W109 |
| SLV | ISHARES SILVER TR | 15,040 | $263K | 0.0% | $17.51 | $17.51 | — | ISHARES | 46428Q109 |
| — | WNS HLDGS LTD | 3,412 | $255K | 0.0% | $74.63 | $74.63 | — | SPON ADR | 92932M101 |
| — | SKECHERS U S A INC | 7,800 | $245K | 0.0% | $31.38 | $31.38 | — | CL A | 830566105 |
| ANGO | ANGIODYNAMICS INC | 23,566 | $241K | 0.0% | $10.24 * | $20.48 | 0.0% | COM | 03475V101 |
| — | NEW RELIC INC | 3,416 | $235K | 0.0% | $68.90 | $68.90 | — | COM | 64829B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,466 | $235K | 0.0% | $160.29 * | $73.57 | 0.0% | COM | 803607100 |
| PCRX | PACIRA BIOSCIENCES INC | 3,932 | $229K | 0.0% | $58.30 * | $58.51 | +11.9% | COM | 695127100 |
| PATH | UIPATH INC | 12,313 | $224K | 0.0% | $18.19 * | $18.70 | 0.0% | CL A | 90364P105 |
| — | CERIDIAN HCM HLDG INC | 2,782 | $221K | 0.0% | $79.27 * | $55.51 | 0.0% | COM | 15677J108 |
| CRI | CARTERS INC | 2,633 | $212K | 0.0% | $80.70 * | $68.34 | 0.0% | COM | 146229109 |
| — | OLO INC | 18,442 | $182K | 0.0% | $9.87 | $36.15 | — | CL A | 68134L109 |
| CTRE | CARETRUST REIT INC | 10,569 | $181K | 0.0% | $17.16 | $17.16 | — | COM | 14174T107 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,772 | $122K | 0.0% | $2.40 | $6.70 | — | COM | 483709101 |
| — | ITERIS INC NEW | 36,219 | $105K | 0.0% | $2.89 | $5.84 | — | COM | 46564T107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 70,451 | $75,383 | 0.0% | $1.07 * | $5.06 | -77.1% | COM | 14986C102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,579 | $39,458 | 0.0% | $2.38 | $2.38 | — | CL A SHS | 37611X100 |
| — | STRATA SKIN SCIENCES INC | 36,800 | $36,026 | 0.0% | $0.98 | $1.31 | — | COM NEW | 86272A206 |
| — | AYRO INC | 17,858 | $14,963 | 0.0% | $0.84 | $2.96 | — | COM | 054748108 |