Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,097 | $36.91M | 3.7% | $178.25 * | $108.70 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 118,101 | $25.93M | 2.6% | $219.58 * | $184.51 | +39.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 101,414 | $14.68M | 1.5% | $144.71 * | $108.05 | +1.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 72,310 | $13.23M | 1.3% | $182.94 * | $177.24 | -9.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 77,022 | $11.87M | 1.2% | $154.16 | $132.51 | +15.4% | COM | 478160104 |
| KLAC | KLA CORP | 49,490 | $11.83M | 1.2% | $239.09 * | $252.60 | +32.5% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 55,499 | $8.828M | 0.9% | $159.07 * | $140.12 | +30.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 71,175 | $8.824M | 0.9% | $123.97 * | $115.47 | +13.1% | COM | 742718109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,274 | $8.664M | 0.9% | $82.30 * | $59.94 | +3.1% | COM | 681116109 |
| CVX | CHEVRON CORP NEW | 75,409 | $8.587M | 0.9% | $113.87 * | $108.62 | +22.3% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 69,278 | $8.289M | 0.8% | $119.65 * | $99.51 | +38.1% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 48,508 | $7.775M | 0.8% | $160.28 * | $157.87 | +53.6% | COM | 012653101 |
| CTAS | CINTAS CORP | 22,302 | $7.346M | 0.7% | $329.37 * | $71.97 | +37.7% | COM | 172908105 |
| PEP | PEPSICO INC | 49,714 | $7.332M | 0.7% | $147.48 * | $125.58 | +23.0% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,046 | $7.217M | 0.7% | $189.70 * | $109.61 | +23.9% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 22,173 | $6.989M | 0.7% | $315.22 * | $271.91 | +24.1% | COM | 70432V102 |
| GWW | GRAINGER W W INC | 16,874 | $6.875M | 0.7% | $407.41 * | $372.00 | +37.1% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 81,590 | $6.842M | 0.7% | $83.86 * | $95.54 | +0.5% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 79,318 | $6.833M | 0.7% | $86.14 * | $87.41 | -7.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 80,561 | $6.796M | 0.7% | $84.35 * | $65.89 | +22.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 70,954 | $6.692M | 0.7% | $94.31 * | $89.66 | +11.6% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 20,625 | $6.607M | 0.7% | $320.33 * | $320.45 | +25.7% | COM | 90384S303 |
| FOXF | FOX FACTORY HLDG CORP | 81,334 | $6.597M | 0.7% | $81.10 * | $77.62 | +19.3% | COM | 35138V102 |
| CCI | CROWN CASTLE INC | 42,933 | $6.596M | 0.7% | $153.63 * | $133.13 | +7.1% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,841 | $6.359M | 0.6% | $122.66 * | $96.99 | +77.3% | COM | 127387108 |
| ECL | ECOLAB INC | 38,872 | $6.265M | 0.6% | $161.17 * | $165.09 | -5.5% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 49,831 | $6.152M | 0.6% | $123.47 * | $107.25 | +6.6% | COM | 494368103 |
| TSLA | TESLA INC | 20,680 | $6.124M | 0.6% | $296.14 * | $245.53 | +13.7% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 26,709 | $6.083M | 0.6% | $227.76 * | $228.91 | +2.4% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,086 | $6.083M | 0.6% | $108.46 * | $91.05 | +1.1% | COM | 83088M102 |
| SYY | SYSCO CORP | 96,034 | $5.983M | 0.6% | $62.30 * | $73.36 | +3.2% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 25,178 | $5.961M | 0.6% | $236.77 * | $198.75 | +13.9% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 48,541 | $5.784M | 0.6% | $119.17 | $174.35 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 80,879 | $5.778M | 0.6% | $71.44 * | $80.97 | +15.5% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 35,578 | $5.723M | 0.6% | $160.87 * | $17.45 | -9.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 83,649 | $5.714M | 0.6% | $68.31 * | $72.50 | +7.1% | COM | 291011104 |
| TGT | TARGET CORP | 41,936 | $5.616M | 0.6% | $133.91 * | $142.97 | -0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 87,587 | $5.567M | 0.6% | $63.56 * | $65.97 | +23.3% | COM | 30231G102 |
| BL | BLACKLINE INC | 75,115 | $5.529M | 0.6% | $73.60 * | $62.93 | +6.6% | COM | 09239B109 |
| AOS | SMITH A O CORP | 115,037 | $5.525M | 0.6% | $48.03 * | $53.75 | +0.5% | COM | 831865209 |
| ABBNY | ABB LTD | 223,851 | $5.505M | 0.6% | $24.59 | $24.76 | — | SPONSORED ADR | 000375204 |
| FDS | FACTSET RESH SYS INC | 15,135 | $5.472M | 0.5% | $361.54 * | $306.22 | +33.7% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 75,310 | $5.457M | 0.5% | $72.46 * | $91.21 | +49.1% | COM | 74762E102 |
| NUE | NUCOR CORP | 75,981 | $5.421M | 0.5% | $71.35 * | $111.85 | +6.5% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 68,716 | $5.328M | 0.5% | $77.54 * | $28.07 | +25.4% | CL A | 032095101 |
| FAST | FASTENAL CO | 119,664 | $5.323M | 0.5% | $44.48 * | $18.71 | +23.9% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 68,956 | $5.293M | 0.5% | $76.76 * | $81.57 | -14.9% | COM | 22160N109 |
| — | LAM RESEARCH CORP | 15,271 | $5.176M | 0.5% | $338.94 | $323.26 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 28,893 | $5.087M | 0.5% | $176.05 * | $126.18 | +2.1% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 95,202 | $5.081M | 0.5% | $53.37 * | $51.40 | +10.1% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 28,564 | $5.059M | 0.5% | $177.11 * | $161.45 | +12.5% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,360 | $5.05M | 0.5% | $1502.85 * | $27.77 | +11.6% | COM | 169656105 |
| V | VISA INC | 28,245 | $5.018M | 0.5% | $177.65 * | $209.33 | -5.3% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 91,158 | $4.97M | 0.5% | $54.52 | $56.30 | — | SPONSORED ADR | 046353108 |
| TYL | TYLER TECHNOLOGIES INC | 14,300 | $4.966M | 0.5% | $347.31 * | $340.44 | +9.2% | COM | 902252105 |
| — | ATLASSIAN CORP PLC | 24,752 | $4.877M | 0.5% | $197.02 | $176.62 | — | CL A | G06242104 |
| PLD | PROLOGIS INC. | 49,338 | $4.815M | 0.5% | $97.59 * | $96.01 | +16.1% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,117 | $4.762M | 0.5% | $189.59 * | $162.01 | +35.2% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 60,164 | $4.743M | 0.5% | $78.84 * | $83.75 | +14.9% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 66,461 | $4.735M | 0.5% | $71.25 | $67.79 | +6.9% | COM | 194162103 |
| ROST | ROSS STORES INC | 55,072 | $4.672M | 0.5% | $84.84 * | $85.88 | -4.8% | COM | 778296103 |
| AZO | AUTOZONE INC | 3,244 | $4.671M | 0.5% | $1439.85 * | $1606.04 | +35.6% | COM | 053332102 |
| HEI/A | HEICO CORP NEW | 49,448 | $4.644M | 0.5% | $93.92 * | $103.63 | +15.7% | CL A | 422806208 |
| A | AGILENT TECHNOLOGIES INC | 44,598 | $4.609M | 0.5% | $103.35 * | $98.63 | +27.2% | COM | 00846U101 |
| DOV | DOVER CORP | 43,041 | $4.553M | 0.5% | $105.77 * | $105.59 | +15.8% | COM | 260003108 |
| HOLX | HOLOGIC INC | 75,615 | $4.531M | 0.5% | $59.92 * | $64.98 | +6.6% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 15,508 | $4.492M | 0.5% | $289.67 * | $295.54 | +4.9% | COM | 550021109 |
| CRM | SALESFORCE INC | 27,164 | $4.411M | 0.4% | $162.40 * | $166.51 | +0.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,811 | $4.401M | 0.4% | $343.52 * | $341.76 | +10.7% | COM | 00724F101 |
| MMM | 3M CO | 32,293 | $4.381M | 0.4% | $135.65 * | $108.94 | -11.5% | COM | 88579Y101 |
| BBY | BEST BUY INC | 57,498 | $4.356M | 0.4% | $75.75 * | $63.69 | -1.4% | COM | 086516101 |
| SCCO | SOUTHERN COPPER CORP | 101,669 | $4.325M | 0.4% | $42.54 * | $44.12 | -8.8% | COM | 84265V105 |
| KO | COCA COLA CO | 85,016 | $4.324M | 0.4% | $50.86 * | $48.59 | +15.4% | COM | 191216100 |
| — | LINDE PLC | 17,572 | $4.252M | 0.4% | $241.96 | $225.95 | — | SHS | G5494J103 |
| DXCM | DEXCOM INC | 24,481 | $4.234M | 0.4% | $172.94 * | $76.38 | +10.9% | COM | 252131107 |
| — | AVALARA INC | 36,124 | $4.208M | 0.4% | $116.49 | $104.49 | — | COM | 05338G106 |
| ROP | ROPER TECHNOLOGIES INC | 11,197 | $4.19M | 0.4% | $374.22 * | $380.94 | +4.6% | COM | 776696106 |
| FMC | FMC CORP | 40,574 | $4.172M | 0.4% | $102.83 * | $90.71 | +4.6% | COM NEW | 302491303 |
| NVS | NOVARTIS AG | 50,950 | $4.043M | 0.4% | $79.35 | $85.59 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 74,116 | $3.97M | 0.4% | $53.57 * | $57.09 | -26.2% | COM | 651639106 |
| AAON | AAON INC | 73,331 | $3.968M | 0.4% | $54.12 * | $32.18 | +17.8% | COM PAR $0.004 | 000360206 |
| DHR | DANAHER CORPORATION | 15,372 | $3.955M | 0.4% | $257.31 * | $229.70 | +4.8% | COM | 235851102 |
| AVGO | BROADCOM INC | 10,015 | $3.927M | 0.4% | $392.14 * | $37.94 | +26.7% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 37,518 | $3.902M | 0.4% | $104.01 * | $75.78 | +2.2% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 16,145 | $3.735M | 0.4% | $231.33 * | $203.80 | +6.9% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 12,455 | $3.703M | 0.4% | $297.31 * | $227.52 | +1.0% | COM | 824348106 |
| EQIX | EQUINIX INC | 5,732 | $3.694M | 0.4% | $644.49 * | $567.98 | +7.3% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 66,212 | $3.68M | 0.4% | $55.58 | $63.30 | — | SPONSORED ADR | 767204100 |
| IMO | IMPERIAL OIL LTD | 136,950 | $3.668M | 0.4% | $26.79 * | $32.80 | +27.4% | COM NEW | 453038408 |
| GIL | GILDAN ACTIVEWEAR INC | 164,369 | $3.559M | 0.4% | $21.66 * | $28.86 | -3.3% | COM | 375916103 |
| GLW | CORNING INC | 129,340 | $3.546M | 0.4% | $27.42 * | $28.79 | +6.8% | COM | 219350105 |
| VFC | V F CORP | 87,888 | $3.527M | 0.4% | $40.13 * | $62.25 | -30.7% | COM | 918204108 |
| — | UNILEVER PLC | 73,181 | $3.488M | 0.4% | $47.66 | $52.95 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 47,213 | $3.485M | 0.4% | $73.82 * | $92.76 | -10.7% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 17,361 | $3.472M | 0.3% | $199.96 * | $214.67 | +12.1% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,689 | $3.465M | 0.3% | $939.32 * | $975.15 | +27.4% | COM | 592688105 |
| CTVA | CORTEVA INC | 75,470 | $3.455M | 0.3% | $45.78 * | $44.51 | +26.2% | COM | 22052L104 |
| CMI | CUMMINS INC | 18,523 | $3.437M | 0.3% | $185.58 * | $168.15 | +16.7% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 17,890 | $3.428M | 0.3% | $191.59 * | $219.04 | +5.9% | COM | 256677105 |
| MGA | MAGNA INTL INC | 73,175 | $3.363M | 0.3% | $45.96 * | $53.69 | -4.1% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 36,807 | $3.357M | 0.3% | $91.21 * | $54.20 | +62.7% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 17,860 | $3.356M | 0.3% | $187.91 * | $182.87 | +9.2% | CL A COM | 922475108 |
| PNR | PENTAIR PLC | 84,539 | $3.314M | 0.3% | $39.20 * | $43.61 | +1.9% | SHS | G7S00T104 |
| — | CITRIX SYS INC | 22,390 | $3.304M | 0.3% | $147.58 | $147.51 | — | COM | 177376100 |
| NVO | NOVO-NORDISK A S | 40,494 | $3.29M | 0.3% | $81.26 | $73.56 | — | ADR | 670100205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,286 | $3.277M | 0.3% | $290.39 * | $280.62 | +9.2% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 41,251 | $3.268M | 0.3% | $79.23 | $68.78 | +13.9% | COM | 855244109 |
| TRU | TRANSUNION | 38,406 | $3.236M | 0.3% | $84.26 * | $78.87 | -4.3% | COM | 89400J107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,562 | $3.111M | 0.3% | $363.40 * | $295.67 | +46.4% | COM | 609839105 |
| DOCU | DOCUSIGN INC | 37,652 | $3.083M | 0.3% | $81.87 * | $109.26 | -42.6% | COM | 256163106 |
| — | TWITTER INC | 89,835 | $3.068M | 0.3% | $34.15 | $33.49 | — | COM | 90184L102 |
| AVB | AVALONBAY CMNTYS INC | 17,614 | $3.035M | 0.3% | $172.31 * | $181.25 | -1.7% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,004 | $3.003M | 0.3% | $62.56 | $67.55 | — | COM | 29472R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,866 | $2.969M | 0.3% | $78.40 * | $37.24 | +23.7% | COM | 61174X109 |
| PPG | PPG INDS INC | 26,168 | $2.896M | 0.3% | $110.68 * | $146.55 | -21.6% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 44,309 | $2.843M | 0.3% | $64.16 | $64.82 | -1.2% | SH BEN INT | 29476L107 |
| CNQ | CANADIAN NAT RES LTD | 60,939 | $2.838M | 0.3% | $46.57 * | $17.12 | +30.0% | COM | 136385101 |
| SUI | SUN CMNTYS INC | 20,763 | $2.815M | 0.3% | $135.59 | $142.86 | — | COM | 866674104 |
| — | DUKE REALTY CORP | 66,143 | $2.783M | 0.3% | $42.07 | $44.41 | — | COM NEW | 264411505 |
| BILL | BILL COM HLDGS INC | 20,916 | $2.769M | 0.3% | $132.37 * | $231.45 | -37.9% | COM | 090043100 |
| TER | TERADYNE INC | 35,528 | $2.744M | 0.3% | $77.23 * | $80.65 | +11.4% | COM | 880770102 |
| DLR | DIGITAL RLTY TR INC | 23,895 | $2.733M | 0.3% | $114.38 * | $110.58 | -1.9% | COM | 253868103 |
| — | ANGLOGOLD ASHANTI LIMITED | 195,468 | $2.701M | 0.3% | $13.82 | $13.82 | — | SPONSORED ADR | 035128206 |
| NKE | NIKE INC | 30,418 | $2.697M | 0.3% | $88.66 * | $106.86 | -4.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 34,087 | $2.675M | 0.3% | $78.47 | $69.41 | +11.1% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 6,784 | $2.674M | 0.3% | $394.17 | $333.31 | — | N Y REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 28,159 | $2.674M | 0.3% | $94.95 * | $20.05 | +48.5% | COM | 217204106 |
| TFX | TELEFLEX INCORPORATED | 9,962 | $2.667M | 0.3% | $267.71 * | $301.84 | -22.8% | COM | 879369106 |
| TJX | TJX COS INC NEW | 45,759 | $2.665M | 0.3% | $58.24 * | $53.99 | +10.9% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 39,599 | $2.655M | 0.3% | $67.04 * | $62.55 | -9.0% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 65,433 | $2.644M | 0.3% | $40.41 | $34.37 | +17.6% | COM | 717081103 |
| TECH | BIO-TECHNE CORP | 9,519 | $2.641M | 0.3% | $277.45 * | $71.12 | +19.6% | COM | 09073M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,117 | $2.579M | 0.3% | $80.31 * | $57.32 | +29.6% | COM | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,690 | $2.57M | 0.3% | $153.97 * | $110.85 | +44.4% | COM | 49338L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,417 | $2.519M | 0.3% | $1777.39 * | $122.50 | +51.6% | COM | 88262P102 |
| UNP | UNION PAC CORP | 13,598 | $2.484M | 0.2% | $182.69 * | $165.31 | +23.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 57,533 | $2.465M | 0.2% | $42.84 * | $42.22 | -5.2% | COM | 17275R102 |
| NTAP | NETAPP INC | 46,890 | $2.453M | 0.2% | $52.32 * | $65.17 | -1.6% | COM | 64110D104 |
| ALLE | ALLEGION PLC | 25,779 | $2.382M | 0.2% | $92.38 * | $96.46 | -1.9% | ORD SHS | G0176J109 |
| ACN | ACCENTURE PLC IRELAND | 9,205 | $2.368M | 0.2% | $257.22 * | $307.73 | -10.7% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 22,868 | $2.362M | 0.2% | $103.28 * | $124.22 | +15.6% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 28,250 | $2.362M | 0.2% | $83.60 * | $102.39 | -14.4% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 16,067 | $2.329M | 0.2% | $144.93 * | $131.98 | +14.9% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 54,902 | $2.319M | 0.2% | $42.23 * | $48.56 | -18.8% | COM | 008474108 |
| O | REALTY INCOME CORP | 39,436 | $2.31M | 0.2% | $58.58 * | $51.79 | +10.6% | COM | 756109104 |
| VRSN | VERISIGN INC | 11,044 | $2.28M | 0.2% | $206.43 * | $181.84 | +0.9% | COM | 92343E102 |
| — | SEAGEN INC | 16,614 | $2.273M | 0.2% | $136.83 | $173.21 | — | COM | 81181C104 |
| MRVL | MARVELL TECHNOLOGY INC | 52,806 | $2.266M | 0.2% | $42.91 * | $55.82 | -12.5% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 10,857 | $2.247M | 0.2% | $206.99 * | $281.75 | -23.8% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 8,693 | $2.239M | 0.2% | $257.54 * | $222.20 | +3.0% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 38,294 | $2.238M | 0.2% | $58.43 * | $79.28 | -0.0% | CL A | 12504L109 |
| XYZ | BLOCK INC | 23,612 | $2.223M | 0.2% | $94.13 * | $87.17 | -18.8% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,380 | $2.199M | 0.2% | $164.33 * | $158.05 | +15.7% | CL A | 22788C105 |
| LLY | LILLY ELI & CO | 12,013 | $2.17M | 0.2% | $180.62 * | $244.08 | +26.2% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 14,682 | $2.164M | 0.2% | $147.39 * | $132.36 | +27.6% | COM | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,534 | $2.163M | 0.2% | $70.84 * | $52.14 | +19.5% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 42,430 | $2.139M | 0.2% | $50.40 * | $28.09 | -20.8% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,208 | $2.126M | 0.2% | $259.05 * | $271.51 | +14.0% | CL A | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,781 | $2.099M | 0.2% | $57.06 * | $73.26 | -15.5% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 19,318 | $2.086M | 0.2% | $107.99 * | $115.98 | -4.0% | COM | 136375102 |
| HSY | HERSHEY CO | 10,847 | $2.079M | 0.2% | $191.68 * | $153.05 | +34.1% | COM | 427866108 |
| MORN | MORNINGSTAR INC | 9,768 | $2.074M | 0.2% | $212.33 * | $282.62 | -15.9% | COM | 617700109 |
| ERIC | ERICSSON | 355,604 | $2.042M | 0.2% | $5.74 | $5.74 | — | ADR B SEK 10 | 294821608 |
| PHG | KONINKLIJKE PHILIPS N V | 88,474 | $2.026M | 0.2% | $22.90 | $28.62 | — | NY REGIS SHS NEW | 500472303 |
| CRL | CHARLES RIV LABS INTL INC | 10,870 | $2.02M | 0.2% | $185.82 * | $190.82 | +13.1% | COM | 159864107 |
| HAL | HALLIBURTON CO | 81,178 | $1.999M | 0.2% | $24.62 * | $29.98 | -11.4% | COM | 406216101 |
| TWLO | TWILIO INC | 16,038 | $1.998M | 0.2% | $124.56 * | $190.54 | -58.1% | CL A | 90138F102 |
| LOGI | LOGITECH INTL S A | 43,285 | $1.991M | 0.2% | $46.00 * | $80.70 | -39.1% | SHS | H50430232 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,040 | $1.979M | 0.2% | $246.09 * | $293.75 | +2.8% | COM | 955306105 |
| REGN | REGENERON PHARMACEUTICALS | 3,093 | $1.966M | 0.2% | $635.66 | $506.85 | +23.5% | COM | 75886F107 |
| PINS | PINTEREST INC | 83,652 | $1.948M | 0.2% | $23.28 * | $41.75 | -47.5% | CL A | 72352L106 |
| ETN | EATON CORP PLC | 16,764 | $1.945M | 0.2% | $116.00 * | $116.74 | +14.3% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,258 | $1.908M | 0.2% | $61.03 | $65.82 | -7.9% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 1,175 | $1.905M | 0.2% | $1621.38 * | $1995.44 | -7.4% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 11,782 | $1.9M | 0.2% | $161.26 | $161.30 | -0.5% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 13,313 | $1.892M | 0.2% | $142.10 * | $138.40 | +9.1% | COM | 59522J103 |
| SPSC | SPS COMM INC | 16,437 | $1.885M | 0.2% | $114.69 * | $86.84 | +39.6% | COM | 78463M107 |
| EA | ELECTRONIC ARTS INC | 16,266 | $1.882M | 0.2% | $115.71 * | $132.00 | -5.9% | COM | 285512109 |
| EPAM | EPAM SYS INC | 7,447 | $1.877M | 0.2% | $252.02 * | $305.54 | +25.2% | COM | 29414B104 |
| RGEN | REPLIGEN CORP | 9,694 | $1.814M | 0.2% | $187.11 * | $195.29 | +8.0% | COM | 759916109 |
| — | ABIOMED INC | 7,331 | $1.801M | 0.2% | $245.66 | $291.00 | — | COM | 003654100 |
| — | TE CONNECTIVITY LTD | 18,767 | $1.796M | 0.2% | $95.69 | $93.83 | — | SHS | H84989104 |
| — | APTIV PLC | 22,902 | $1.785M | 0.2% | $77.93 | $78.15 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 12,860 | $1.772M | 0.2% | $137.76 * | $120.87 | -30.5% | COM | 854502101 |
| ETSY | ETSY INC | 16,660 | $1.714M | 0.2% | $102.89 | $83.55 | +22.2% | COM | 29786A106 |
| RHI | ROBERT HALF INTL INC | 26,397 | $1.703M | 0.2% | $64.52 * | $89.08 | -12.2% | COM | 770323103 |
| EOG | EOG RES INC | 15,201 | $1.687M | 0.2% | $110.97 * | $65.28 | +49.6% | COM | 26875P101 |
| AMN | AMN HEALTHCARE SVCS INC | 29,703 | $1.646M | 0.2% | $55.42 * | $88.62 | +23.7% | COM | 001744101 |
| ZTS | ZOETIS INC | 10,922 | $1.619M | 0.2% | $148.26 * | $168.04 | -3.9% | CL A | 98978V103 |
| HELE | HELEN OF TROY LTD | 16,661 | $1.616M | 0.2% | $96.99 * | $183.88 | -30.1% | COM | G4388N106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,901 | $1.613M | 0.2% | $147.96 * | $133.00 | -2.5% | COM | 015271109 |
| ADSK | AUTODESK INC | 8,564 | $1.602M | 0.2% | $187.02 * | $285.22 | -29.2% | COM | 052769106 |
| — | ANSYS INC | 6,161 | $1.572M | 0.2% | $255.12 | $226.60 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 14,045 | $1.557M | 0.2% | $110.87 * | $109.02 | +22.4% | COM | 94106B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,402 | $1.528M | 0.2% | $106.09 * | $104.21 | -12.6% | COM | 00971T101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,953 | $1.528M | 0.2% | $72.91 | $73.54 | — | SPON ADR B | 400506101 |
| GMAB | GENMAB A/S | 47,281 | $1.519M | 0.2% | $32.13 | $36.78 | — | SPONSORED ADS | 372303206 |
| SPGI | S&P GLOBAL INC | 4,904 | $1.497M | 0.2% | $305.35 * | $374.09 | -7.1% | COM | 78409V104 |
| VMC | VULCAN MATLS CO | 11,315 | $1.491M | 0.1% | $131.74 * | $148.05 | +6.9% | COM | 929160109 |
| ATO | ATMOS ENERGY CORP | 14,959 | $1.49M | 0.1% | $99.58 * | $104.70 | +0.6% | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,936 | $1.477M | 0.1% | $503.01 * | $475.88 | +16.4% | COM | 883556102 |
| ESS | ESSEX PPTY TR INC | 6,227 | $1.472M | 0.1% | $236.34 | $259.36 | -8.8% | COM | 297178105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,320 | $1.469M | 0.1% | $63.00 * | $95.31 | -10.7% | COM | 007903107 |
| GNTX | GENTEX CORP | 56,958 | $1.465M | 0.1% | $25.72 * | $29.10 | -5.7% | COM | 371901109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,116 | $1.461M | 0.1% | $45.50 * | $62.47 | -18.0% | COM NEW | 457985208 |
| TRMB | TRIMBLE INC | 26,840 | $1.456M | 0.1% | $54.26 * | $72.26 | -12.5% | COM | 896239100 |
| BIIB | BIOGEN INC | 5,438 | $1.455M | 0.1% | $267.55 * | $204.43 | +3.9% | COM | 09062X103 |
| — | DUCK CREEK TECHNOLOGIES INC | 122,025 | $1.446M | 0.1% | $11.85 | $27.23 | — | SHS | 264120106 |
| — | ASPEN TECHNOLOGY INC | 6,027 | $1.436M | 0.1% | $238.19 | $183.68 | — | COM | 29109X106 |
| FELE | FRANKLIN ELEC INC | 22,503 | $1.432M | 0.1% | $63.61 * | $61.02 | +34.6% | COM | 353514102 |
| VRSK | VERISK ANALYTICS INC | 8,344 | $1.421M | 0.1% | $170.28 * | $167.18 | +9.4% | COM | 92345Y106 |
| — | HORIZON THERAPEUTICS PUB L | 22,856 | $1.414M | 0.1% | $61.86 | $89.01 | — | SHS | G46188101 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,490 | $1.406M | 0.1% | $80.41 * | $75.27 | -7.9% | COM | 198516106 |
| PSX | PHILLIPS 66 | 18,263 | $1.391M | 0.1% | $76.16 | $80.87 | -6.8% | COM | 718546104 |
| FIVN | FIVE9 INC | 18,545 | $1.391M | 0.1% | $74.98 * | $156.83 | -38.1% | COM | 338307101 |
| EXR | EXTRA SPACE STORAGE INC | 9,379 | $1.38M | 0.1% | $147.12 * | $133.11 | +22.8% | COM | 30225T102 |
| RVLV | REVOLVE GROUP INC | 63,614 | $1.38M | 0.1% | $21.69 * | $26.31 | 0.0% | CL A | 76156B107 |
| INTU | INTUIT | 4,441 | $1.377M | 0.1% | $310.09 * | $374.31 | +12.9% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 6,029 | $1.372M | 0.1% | $227.50 * | $88.63 | -2.3% | COM | 697435105 |
| INTC | INTEL CORP | 30,692 | $1.368M | 0.1% | $44.59 * | $40.50 | -20.2% | COM | 458140100 |
| FIVE | FIVE BELOW INC | 10,514 | $1.359M | 0.1% | $129.24 | $180.56 | -27.3% | COM | 33829M101 |
| — | LHC GROUP INC | 7,756 | $1.35M | 0.1% | $174.12 | $137.70 | — | COM | 50187A107 |
| FFIV | F5 INC | 9,645 | $1.346M | 0.1% | $139.58 * | $173.93 | -8.9% | COM | 315616102 |
| GDDY | GODADDY INC | 18,271 | $1.34M | 0.1% | $73.33 * | $76.01 | -0.9% | CL A | 380237107 |
| OMCL | OMNICELL COM | 17,791 | $1.337M | 0.1% | $75.12 * | $106.95 | -1.8% | COM | 68213N109 |
| MTN | VAIL RESORTS INC | 6,137 | $1.323M | 0.1% | $215.63 * | $276.19 | -17.7% | COM | 91879Q109 |
| — | BARRICK GOLD CORP | 49,483 | $1.321M | 0.1% | $26.70 | $26.75 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,374 | $1.32M | 0.1% | $207.14 * | $305.42 | -15.7% | COM | 016255101 |
| TREX | TREX CO INC | 30,030 | $1.32M | 0.1% | $43.94 * | $74.32 | -28.0% | COM | 89531P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,257 | $1.318M | 0.1% | $68.47 | $117.70 | — | SPONSORED ADS | 874039100 |
| POOL | POOL CORP | 4,103 | $1.306M | 0.1% | $318.24 * | $430.27 | -20.8% | COM | 73278L105 |
| AZTA | AZENTA INC | 30,157 | $1.302M | 0.1% | $43.17 * | $59.66 | +0.1% | COM | 114340102 |
| LUV | SOUTHWEST AIRLS CO | 38,062 | $1.301M | 0.1% | $34.17 | $40.00 | -12.9% | COM | 844741108 |
| FIX | COMFORT SYS USA INC | 20,896 | $1.301M | 0.1% | $62.24 * | $64.15 | +50.7% | COM | 199908104 |
| CPT | CAMDEN PPTY TR | 12,762 | $1.3M | 0.1% | $101.87 * | $112.95 | +3.7% | SH BEN INT | 133131102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,061 | $1.3M | 0.1% | $424.65 * | $43.02 | +8.4% | COM | 67103H107 |
| IEX | IDEX CORP | 6,461 | $1.291M | 0.1% | $199.77 * | $176.19 | +9.9% | COM | 45167R104 |
| DORM | DORMAN PRODS INC | 17,600 | $1.288M | 0.1% | $73.19 * | $88.49 | +11.3% | COM | 258278100 |
| — | PIONEER NAT RES CO | 5,915 | $1.278M | 0.1% | $216.14 | $166.81 | — | COM | 723787107 |
| PCTY | PAYLOCITY HLDG CORP | 8,757 | $1.278M | 0.1% | $145.89 * | $182.25 | +26.1% | COM | 70438V106 |
| MCO | MOODYS CORP | 4,860 | $1.277M | 0.1% | $262.78 * | $239.92 | +17.7% | COM | 615369105 |
| LFUS | LITTELFUSE INC | 6,905 | $1.275M | 0.1% | $184.66 * | $246.21 | -3.0% | COM | 537008104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,539 | $1.264M | 0.1% | $32.81 * | $40.21 | -5.8% | COM | 29415F104 |
| WDAY | WORKDAY INC | 8,299 | $1.263M | 0.1% | $152.23 * | $235.74 | -33.6% | CL A | 98138H101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,723 | $1.238M | 0.1% | $41.66 | $47.60 | -10.8% | COMMON STOCK | 98980F104 |
| BCPC | BALCHEM CORP | 11,663 | $1.231M | 0.1% | $105.52 * | $108.02 | +17.9% | COM | 057665200 |
| — | FORWARD AIR CORP | 19,267 | $1.231M | 0.1% | $63.88 | $62.02 | — | COM | 349853101 |
| TS | TENARIS S A | 92,585 | $1.212M | 0.1% | $13.09 | $13.31 | — | SPONSORED ADS | 88031M109 |
| — | LABORATORY CORP AMER HLDGS | 6,704 | $1.208M | 0.1% | $180.15 | $185.93 | — | COM NEW | 50540R409 |
| MEDP | MEDPACE HLDGS INC | 10,168 | $1.205M | 0.1% | $118.47 * | $134.78 | +18.4% | COM | 58506Q109 |
| ONTO | ONTO INNOVATION INC | 27,505 | $1.194M | 0.1% | $43.42 * | $60.97 | +20.5% | COM | 683344105 |
| SAP | SAP SE | 8,607 | $1.191M | 0.1% | $138.34 | $118.44 | — | SPON ADR | 803054204 |
| IT | GARTNER INC | 9,404 | $1.189M | 0.1% | $126.41 * | $266.05 | +5.4% | COM | 366651107 |
| GNRC | GENERAC HLDGS INC | 6,639 | $1.183M | 0.1% | $178.14 * | $241.55 | -5.1% | COM | 368736104 |
| ILMN | ILLUMINA INC | 4,579 | $1.171M | 0.1% | $255.71 * | $288.04 | -31.3% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 7,206 | $1.154M | 0.1% | $160.21 * | $156.51 | 0.0% | COM | 94106L109 |
| USPH | U S PHYSICAL THERAPY | 14,786 | $1.149M | 0.1% | $77.73 * | $103.60 | -7.2% | COM | 90337L108 |
| AMZN | AMAZON COM INC | 10,061 | $1.139M | 0.1% | $113.26 * | $125.15 | +1.0% | COM | 023135106 |
| DDOG | DATADOG INC | 12,765 | $1.133M | 0.1% | $88.78 * | $100.71 | 0.0% | CL A COM | 23804L103 |
| WK | WORKIVA INC | 14,275 | $1.109M | 0.1% | $77.70 * | $115.32 | -40.8% | COM CL A | 98139A105 |
| RL | RALPH LAUREN CORP | 15,238 | $1.105M | 0.1% | $72.52 * | $93.38 | -5.8% | CL A | 751212101 |
| ADC | AGREE RLTY CORP | 16,532 | $1.103M | 0.1% | $66.72 | $67.45 | — | COM | 008492100 |
| AMH | AMERICAN HOMES 4 RENT | 36,821 | $1.098M | 0.1% | $29.81 | $32.54 | — | CL A | 02665T306 |
| OLED | UNIVERSAL DISPLAY CORP | 11,024 | $1.084M | 0.1% | $98.35 * | $170.18 | -37.3% | COM | 91347P105 |
| WY | WEYERHAEUSER CO MTN BE | 38,054 | $1.079M | 0.1% | $28.36 * | $31.36 | -4.0% | COM NEW | 962166104 |
| FND | FLOOR & DECOR HLDGS INC | 15,319 | $1.076M | 0.1% | $70.26 * | $94.50 | -15.1% | CL A | 339750101 |
| RPM | RPM INTL INC | 14,184 | $1.065M | 0.1% | $75.06 * | $67.02 | +32.6% | COM | 749685103 |
| — | SPLUNK INC | 5,570 | $1.058M | 0.1% | $190.00 | $190.58 | — | COM | 848637104 |
| OKTA | OKTA INC | 8,833 | $1.058M | 0.1% | $119.80 * | $121.79 | -29.4% | CL A | 679295105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,196 | $1.028M | 0.1% | $321.65 * | $331.53 | 0.0% | COM | 573284106 |
| LZB | LA Z BOY INC | 40,229 | $1.025M | 0.1% | $25.48 * | $26.57 | -0.1% | COM | 505336107 |
| BLD | TOPBUILD CORP | 6,225 | $1.024M | 0.1% | $164.56 * | $210.83 | -12.3% | COM | 89055F103 |
| AVY | AVERY DENNISON CORP | 8,799 | $1.023M | 0.1% | $116.29 * | $160.04 | +6.6% | COM | 053611109 |
| KFRC | KFORCE INC | 26,154 | $1.017M | 0.1% | $38.87 * | $55.84 | +6.7% | COM | 493732101 |
| EYE | NATIONAL VISION HLDGS INC | 30,926 | $1.01M | 0.1% | $32.64 | $40.79 | -20.3% | COM | 63845R107 |
| GLD | SPDR GOLD TR | 6,280 | $1.007M | 0.1% | $160.27 | $157.82 | — | GOLD SHS | 78463V107 |
| KTB | KONTOOR BRANDS INC | 29,468 | $989K | 0.1% | $33.57 * | $55.21 | -32.9% | COM | 50050N103 |
| DPZ | DOMINOS PIZZA INC | 2,783 | $977K | 0.1% | $350.92 * | $395.24 | -8.5% | COM | 25754A201 |
| BOOT | BOOT BARN HLDGS INC | 30,371 | $973K | 0.1% | $32.03 * | $73.38 | -8.7% | COM | 099406100 |
| CSW | CSW INDUSTRIALS INC | 10,946 | $972K | 0.1% | $88.80 * | $91.14 | +32.3% | COM | 126402106 |
| HLAL | LISTED FD TR | 34,941 | $949K | 0.1% | $27.15 | $26.79 | — | WAHED FTSE ETF | 53656F607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,922 | $944K | 0.1% | $79.17 * | $95.43 | +3.4% | COM NEW | 12541W209 |
| SNAP | SNAP INC | 59,956 | $938K | 0.1% | $15.64 * | $21.69 | -46.4% | CL A | 83304A106 |
| KFY | KORN FERRY | 25,428 | $935K | 0.1% | $36.77 * | $59.58 | -7.6% | COM NEW | 500643200 |
| SYK | STRYKER CORPORATION | 5,137 | $933K | 0.1% | $181.62 * | $225.90 | -10.1% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 19,063 | $928K | 0.1% | $48.69 | $58.65 | -15.3% | SHS | G51502105 |
| OFLX | OMEGA FLEX INC | 9,929 | $920K | 0.1% | $92.62 * | $115.45 | -5.4% | COM | 682095104 |
| DGX | QUEST DIAGNOSTICS INC | 7,830 | $920K | 0.1% | $117.45 * | $110.63 | +11.5% | COM | 74834L100 |
| CTS | CTS CORP | 29,921 | $901K | 0.1% | $30.11 * | $32.21 | +23.1% | COM | 126501105 |
| ICFI | ICF INTL INC | 8,256 | $896K | 0.1% | $108.58 * | $100.06 | +0.5% | COM | 44925C103 |
| NCNO | NCINO INC | 25,693 | $876K | 0.1% | $34.11 | $35.15 | -4.1% | COM | 63947X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,035 | $868K | 0.1% | $123.31 * | $79.62 | +11.8% | COM | 09061G101 |
| TTEK | TETRA TECH INC NEW | 10,838 | $865K | 0.1% | $79.83 * | $27.42 | +2.0% | COM | 88162G103 |
| HSIC | HENRY SCHEIN INC | 14,633 | $854K | 0.1% | $58.39 * | $83.82 | -11.4% | COM | 806407102 |
| NIO | NIO INC | 65,802 | $837K | 0.1% | $12.71 | $17.99 | — | SPON ADS | 62914V106 |
| LEVI | LEVI STRAUSS & CO NEW | 56,298 | $815K | 0.1% | $14.47 * | $22.62 | -29.0% | CL A COM STK | 52736R102 |
| AMBA | AMBARELLA INC | 15,933 | $795K | 0.1% | $49.91 * | $76.10 | -2.6% | SHS | G037AX101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,349 | $780K | 0.1% | $40.33 * | $31.58 | +23.5% | COM CL A | 971378104 |
| DCI | DONALDSON INC | 16,683 | $776K | 0.1% | $46.52 * | $47.42 | +4.2% | COM | 257651109 |
| ONON | ON HLDG AG | 48,279 | $775K | 0.1% | $16.05 * | $21.64 | -7.9% | NAMEN AKT A | H5919C104 |
| LEA | LEAR CORP | 6,396 | $764K | 0.1% | $119.46 * | $145.09 | -12.8% | COM NEW | 521865204 |
| INCY | INCYTE CORP | 7,353 | $757K | 0.1% | $103.02 * | $75.93 | -2.7% | COM | 45337C102 |
| CHE | CHEMED CORP NEW | 1,678 | $757K | 0.1% | $451.08 * | $481.67 | -1.3% | COM | 16359R103 |
| WAT | WATERS CORP | 4,172 | $753K | 0.1% | $180.45 * | $317.42 | +0.6% | COM | 941848103 |
| HPQ | HP INC | 30,187 | $752K | 0.1% | $24.92 * | $27.22 | -0.8% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,661 | $743K | 0.1% | $159.47 | $174.47 | — | SPONSORED ADS | 01609W102 |
| CABO | CABLE ONE INC | 417 | $741K | 0.1% | $1776.13 * | $1191.38 | -2.8% | COM | 12685J105 |
| ABBV | ABBVIE INC | 5,887 | $733K | 0.1% | $124.53 * | $127.12 | 0.0% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 2,225 | $729K | 0.1% | $327.57 * | $385.15 | -4.6% | COM | 45168D104 |
| NOVT | NOVANTA INC | 6,220 | $719K | 0.1% | $115.64 * | $131.30 | +3.8% | COM | 67000B104 |
| CNXN | PC CONNECTION INC | 15,514 | $719K | 0.1% | $46.36 | $45.98 | -0.5% | COM | 69318J100 |
| — | PROS HOLDINGS INC | 20,628 | $714K | 0.1% | $34.62 | $34.42 | — | COM | 74346Y103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,151 | $703K | 0.1% | $114.23 * | $115.89 | -34.3% | COM | 109194100 |
| CDW | CDW CORP | 6,028 | $702K | 0.1% | $116.43 * | $160.53 | +2.3% | COM | 12514G108 |
| DIOD | DIODES INC | 11,513 | $698K | 0.1% | $60.62 * | $65.44 | +10.5% | COM | 254543101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,242 | $689K | 0.1% | $110.34 * | $153.94 | -1.2% | SHS USD | G50871105 |
| IPGP | IPG PHOTONICS CORP | 4,172 | $669K | 0.1% | $160.39 * | $112.13 | -15.3% | COM | 44980X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,471 | $653K | 0.1% | $22.95 * | $26.62 | -18.9% | COM | 42250P103 |
| SSTK | SHUTTERSTOCK INC | 12,996 | $652K | 0.1% | $50.17 * | $91.10 | -37.0% | COM | 825690100 |
| CGNX | COGNEX CORP | 12,271 | $641K | 0.1% | $52.22 * | $51.27 | -13.8% | COM | 192422103 |
| NYT | NEW YORK TIMES CO | 15,065 | $633K | 0.1% | $42.03 * | $34.62 | -15.1% | CL A | 650111107 |
| NRC | NATIONAL RESH CORP | 15,781 | $628K | 0.1% | $39.80 * | $39.12 | -5.4% | COM NEW | 637372202 |
| ITGR | INTEGER HLDGS CORP | 10,053 | $626K | 0.1% | $62.23 * | $90.98 | -26.1% | COM | 45826H109 |
| COKE | COCA COLA CONS INC | 1,511 | $622K | 0.1% | $411.86 * | $38.08 | +23.9% | COM | 191098102 |
| IDA | IDACORP INC | 6,237 | $617K | 0.1% | $98.94 * | $108.84 | +0.1% | COM | 451107106 |
| — | BLACK KNIGHT INC | 8,343 | $605K | 0.1% | $72.56 | $72.56 | — | COM | 09215C105 |
| BLKB | BLACKBAUD INC | 13,560 | $597K | 0.1% | $44.06 * | $65.81 | -18.1% | COM | 09227Q100 |
| PLNT | PLANET FITNESS INC | 9,797 | $593K | 0.1% | $60.57 * | $73.89 | -2.5% | CL A | 72703H101 |
| TSCO | TRACTOR SUPPLY CO | 4,201 | $556K | 0.1% | $132.27 * | $38.12 | -3.7% | COM | 892356106 |
| HXL | HEXCEL CORP NEW | 12,213 | $552K | 0.1% | $45.22 * | $54.84 | +6.1% | COM | 428291108 |
| CHH | CHOICE HOTELS INTL INC | 6,985 | $551K | 0.1% | $78.90 * | $125.34 | -11.5% | COM | 169905106 |
| DHI | D R HORTON INC | 8,130 | $547K | 0.1% | $67.28 * | $91.59 | -22.3% | COM | 23331A109 |
| ROL | ROLLINS INC | 13,816 | $547K | 0.1% | $39.59 * | $32.78 | +5.4% | COM | 775711104 |
| SMP | STANDARD MTR PRODS INC | 13,258 | $545K | 0.1% | $41.13 * | $41.55 | -4.2% | COM | 853666105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,139 | $537K | 0.1% | $104.54 | $147.47 | -27.8% | COM | 98956P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,671 | $535K | 0.1% | $200.18 * | $184.83 | +3.2% | COM | 02043Q107 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,572 | $526K | 0.1% | $147.37 * | $32.63 | 0.0% | COM | 302081104 |
| CUBE | CUBESMART | 13,032 | $522K | 0.1% | $40.06 | $50.15 | — | COM | 229663109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,525 | $515K | 0.1% | $48.97 | $49.19 | — | SPONSORED ADR | 82706C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,007 | $495K | 0.0% | $61.80 * | $109.91 | -34.2% | COM | 40171V100 |
| AEIS | ADVANCED ENERGY INDS | 6,362 | $492K | 0.0% | $77.41 * | $84.77 | 0.0% | COM | 007973100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,489 | $490K | 0.0% | $33.85 * | $27.84 | +16.9% | COM | 868459108 |
| MAX | MEDIAALPHA INC | 56,028 | $490K | 0.0% | $8.75 * | $33.43 | -70.9% | CL A | 58450V104 |
| MAS | MASCO CORP | 9,719 | $488K | 0.0% | $50.20 * | $49.33 | -1.0% | COM | 574599106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,985 | $469K | 0.0% | $11.16 * | $18.16 | -19.5% | COM | 71601V105 |
| MOV | MOVADO GROUP INC | 16,172 | $456K | 0.0% | $28.18 * | $32.78 | 0.0% | COM | 624580106 |
| — | BARNES GROUP INC | 15,626 | $453K | 0.0% | $29.01 | $43.22 | — | COM | 067806109 |
| FLS | FLOWSERVE CORP | 15,859 | $452K | 0.0% | $28.52 | $29.56 | -4.4% | COM | 34354P105 |
| AVNS | AVANOS MED INC | 20,547 | $448K | 0.0% | $21.79 * | $33.16 | -21.2% | COM | 05350V106 |
| DOX | AMDOCS LTD | 6,740 | $448K | 0.0% | $66.40 * | $76.07 | +3.2% | SHS | G02602103 |
| — | JUNIPER NETWORKS INC | 18,639 | $444K | 0.0% | $23.85 | $24.24 | — | COM | 48203R104 |
| CMBM | CAMBIUM NETWORKS CORP | 25,429 | $430K | 0.0% | $16.92 * | $31.97 | -43.9% | SHS | G17766109 |
| EXAS | EXACT SCIENCES CORP | 9,542 | $430K | 0.0% | $45.09 * | $96.26 | -57.2% | COM | 30063P105 |
| — | SWITCH INC | 23,752 | $423K | 0.0% | $17.82 | $17.82 | — | CL A | 87105L104 |
| WAB | WABTEC | 5,424 | $414K | 0.0% | $76.35 * | $89.06 | -2.7% | COM | 929740108 |
| PTC | PTC INC | 5,287 | $413K | 0.0% | $78.10 * | $107.95 | +5.7% | COM | 69370C100 |
| XYL | XYLEM INC | 6,276 | $410K | 0.0% | $65.32 * | $79.02 | +10.4% | COM | 98419M100 |
| UI | UBIQUITI INC | 2,328 | $406K | 0.0% | $174.56 * | $266.13 | +10.8% | COM | 90353W103 |
| — | COUPA SOFTWARE INC | 1,441 | $389K | 0.0% | $270.15 | $270.11 | — | COM | 22266L106 |
| JJSF | J & J SNACK FOODS CORP | 2,922 | $378K | 0.0% | $129.48 | $129.99 | +1.4% | COM | 466032109 |
| ADUS | ADDUS HOMECARE CORP | 3,962 | $377K | 0.0% | $95.24 * | $91.90 | 0.0% | COM | 006739106 |
| RNG | RINGCENTRAL INC | 1,338 | $369K | 0.0% | $275.49 * | $75.88 | -36.8% | CL A | 76680R206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,504 | $365K | 0.0% | $104.23 * | $164.22 | -23.7% | COM | 82982L103 |
| UDR | UDR INC | 9,696 | $363K | 0.0% | $37.47 * | $43.55 | -8.2% | COM | 902653104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,379 | $339K | 0.0% | $36.17 | $38.18 | — | COM | 20369C106 |
| PCH | POTLATCHDELTIC CORPORATION | 8,234 | $338K | 0.0% | $41.04 | $52.48 | — | COM | 737630103 |
| — | ZENDESK INC | 3,781 | $330K | 0.0% | $87.16 | $109.76 | — | COM | 98936J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,869 | $328K | 0.0% | $55.96 * | $67.11 | -7.6% | COM | 45826J105 |
| CPK | CHESAPEAKE UTILS CORP | 2,831 | $327K | 0.0% | $115.38 * | $122.40 | -1.5% | COM | 165303108 |
| HD | HOME DEPOT INC | 1,209 | $316K | 0.0% | $261.03 * | $269.05 | +0.6% | COM | 437076102 |
| MEI | METHODE ELECTRS INC | 9,830 | $307K | 0.0% | $31.27 * | $38.00 | -8.9% | COM | 591520200 |
| PCRX | PACIRA BIOSCIENCES INC | 5,730 | $305K | 0.0% | $53.19 * | $57.60 | -3.5% | COM | 695127100 |
| GEN | NORTONLIFELOCK INC | 14,919 | $300K | 0.0% | $20.14 * | $22.63 | -4.9% | COM | 668771108 |
| MLAB | MESA LABS INC | 2,085 | $294K | 0.0% | $140.81 * | $266.04 | -32.7% | COM | 59064R109 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $291K | 0.0% | $471.05 * | $471.05 | +5.1% | COM | 91324P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,934 | $290K | 0.0% | $73.61 * | $247.05 | -61.5% | CL A | 98980L101 |
| SPT | SPROUT SOCIAL INC | 4,753 | $288K | 0.0% | $60.68 | $90.85 | -33.8% | COM CL A | 85209W109 |
| QLYS | QUALYS INC | 2,756 | $287K | 0.0% | $104.15 * | $130.99 | +7.6% | COM | 74758T303 |
| — | WNS HLDGS LTD | 3,499 | $286K | 0.0% | $81.84 | $74.81 | — | SPON ADR | 92932M101 |
| — | ENVESTNET INC | 3,891 | $285K | 0.0% | $73.20 | $73.30 | — | COM | 29404K106 |
| COLD | AMERICOLD REALTY TRUST INC | 7,480 | $267K | 0.0% | $35.75 | $36.01 | — | COM | 03064D108 |
| SLV | ISHARES SILVER TR | 15,040 | $258K | 0.0% | $17.16 | $17.51 | — | ISHARES | 46428Q109 |
| ROKU | ROKU INC | 4,546 | $256K | 0.0% | $56.40 * | $211.05 | -63.9% | COM CL A | 77543R102 |
| AAP | ADVANCE AUTO PARTS INC | 1,592 | $249K | 0.0% | $156.31 * | $175.09 | -4.2% | COM | 00751Y106 |
| — | SKECHERS U S A INC | 7,800 | $245K | 0.0% | $31.38 | $31.38 | — | CL A | 830566105 |
| ANGO | ANGIODYNAMICS INC | 23,544 | $241K | 0.0% | $10.24 * | $20.48 | +7.2% | 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% | $160.30 * | $73.57 | +37.0% | COM | 803607100 |
| — | CERIDIAN HCM HLDG INC | 2,782 | $221K | 0.0% | $79.27 * | $55.51 | +5.1% | COM | 15677J108 |
| CRI | CARTERS INC | 2,633 | $212K | 0.0% | $80.69 * | $68.34 | -4.0% | COM | 146229109 |
| CTRE | CARETRUST REIT INC | 10,569 | $181K | 0.0% | $17.16 | $17.16 | — | COM | 14174T107 |
| PATH | UIPATH INC | 14,135 | $178K | 0.0% | $12.61 * | $18.55 | -5.4% | CL A | 90364P105 |
| — | OLO INC | 18,546 | $147K | 0.0% | $7.90 | $36.15 | — | CL A | 68134L109 |
| — | ITERIS INC NEW | 36,219 | $108K | 0.0% | $2.97 | $5.84 | — | COM | 46564T107 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,772 | $107K | 0.0% | $2.11 | $6.70 | — | COM | 483709101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 70,451 | $81,019 | 0.0% | $1.15 * | $5.06 | -74.7% | COM | 14986C102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,908 | $49,634 | 0.0% | $3.12 | $2.38 | — | CL A SHS | 37611X100 |
| — | STRATA SKIN SCIENCES INC | 46,500 | $41,478 | 0.0% | $0.89 | $1.22 | — | COM NEW | 86272A206 |
| — | AYRO INC | 17,858 | $10,536 | 0.0% | $0.59 | $2.96 | — | COM | 054748108 |