Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,903 | $33.73M | 4.5% | $193.97 * | $108.70 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,082 | $22.84M | 3.1% | $340.54 * | $185.19 | +65.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 111,295 | $13.32M | 1.8% | $119.70 * | $108.62 | +5.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 48,114 | $12.59M | 1.7% | $261.77 * | $211.57 | -5.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 28,357 | $12M | 1.6% | $423.02 * | $17.45 | +90.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 37,625 | $10.8M | 1.5% | $286.98 * | $187.22 | +30.9% | CL A | 30303M102 |
| KLAC | KLA CORP | 18,311 | $8.881M | 1.2% | $485.02 * | $252.60 | +61.5% | COM NEW | 482480100 |
| CSGP | COSTAR GROUP INC | 88,583 | $7.884M | 1.1% | $89.00 * | $80.83 | -4.5% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 47,596 | $7.878M | 1.1% | $165.52 * | $132.72 | +12.2% | COM | 478160104 |
| V | VISA INC | 29,549 | $7.017M | 0.9% | $237.48 * | $209.19 | +7.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 46,086 | $6.993M | 0.9% | $151.74 * | $115.47 | +22.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 54,345 | $6.271M | 0.8% | $115.39 * | $65.89 | +58.6% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 51,679 | $6.26M | 0.8% | $121.13 * | $95.54 | +15.1% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 43,222 | $6.247M | 0.8% | $144.54 * | $81.95 | +49.2% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 36,841 | $6.235M | 0.8% | $169.23 * | $99.51 | +52.0% | COM | 372460105 |
| GWW | GRAINGER W W INC | 7,448 | $5.873M | 0.8% | $788.56 * | $372.00 | +80.9% | COM | 384802104 |
| CTAS | CINTAS CORP | 11,685 | $5.808M | 0.8% | $497.06 * | $71.97 | +59.4% | COM | 172908105 |
| DXCM | DEXCOM INC | 44,942 | $5.775M | 0.8% | $128.51 * | $99.07 | +22.1% | COM | 252131107 |
| NUE | NUCOR CORP | 34,483 | $5.655M | 0.8% | $163.98 * | $111.85 | +25.4% | COM | 670346105 |
| TGT | TARGET CORP | 41,988 | $5.538M | 0.7% | $131.90 * | $142.40 | -5.2% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 44,070 | $5.404M | 0.7% | $122.63 * | $96.77 | +16.6% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 19,948 | $5.266M | 0.7% | $264.01 * | $228.91 | +5.7% | COM | 075887109 |
| AOS | SMITH A O CORP | 71,425 | $5.198M | 0.7% | $72.78 * | $53.75 | +21.6% | COM | 831865209 |
| ECL | ECOLAB INC | 27,541 | $5.142M | 0.7% | $186.69 * | $165.09 | +1.3% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 31,216 | $4.912M | 0.7% | $157.35 * | $108.62 | +31.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 54,305 | $4.909M | 0.7% | $90.39 * | $73.69 | +8.7% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,659 | $4.842M | 0.7% | $382.46 * | $271.80 | +30.5% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 11,555 | $4.812M | 0.6% | $416.45 * | $341.78 | +12.7% | COM | 902252105 |
| — | ARISTA NETWORKS INC | 29,662 | $4.807M | 0.6% | $162.06 | $174.35 | — | COM | 040413106 |
| LOW | LOWES COS INC | 21,055 | $4.752M | 0.6% | $225.70 * | $140.12 | +41.1% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 21,152 | $4.719M | 0.6% | $223.09 * | $157.87 | +24.2% | COM | 012653101 |
| FOXF | FOX FACTORY HLDG CORP | 42,697 | $4.633M | 0.6% | $108.51 * | $80.67 | +26.8% | COM | 35138V102 |
| PWR | QUANTA SVCS INC | 23,559 | $4.628M | 0.6% | $196.45 * | $91.21 | +90.7% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 48,749 | $4.598M | 0.6% | $94.33 * | $83.75 | +3.8% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 23,255 | $4.598M | 0.6% | $197.73 * | $181.15 | +0.7% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 24,560 | $4.549M | 0.6% | $185.22 * | $125.58 | +35.8% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,387 | $4.547M | 0.6% | $234.52 * | $96.99 | +124.4% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 31,635 | $4.367M | 0.6% | $138.06 * | $107.25 | +17.3% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 56,372 | $4.353M | 0.6% | $77.22 * | $59.11 | +14.5% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 11,193 | $4.236M | 0.6% | $378.49 * | $296.00 | +24.6% | COM | 550021109 |
| ABT | ABBOTT LABS | 38,777 | $4.228M | 0.6% | $109.02 * | $89.66 | +13.2% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 58,988 | $4.222M | 0.6% | $71.57 | $56.44 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 47,532 | $4.188M | 0.6% | $88.10 * | $87.16 | -8.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 4,761 | $4.13M | 0.6% | $867.51 * | $38.15 | +80.1% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 6,392 | $4.109M | 0.6% | $642.82 | $345.54 | — | COM | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,190 | $3.884M | 0.5% | $540.20 * | $295.67 | +57.4% | COM | 609839105 |
| WDAY | WORKDAY INC | 17,178 | $3.88M | 0.5% | $225.89 * | $196.49 | +1.9% | CL A | 98138H101 |
| PPG | PPG INDS INC | 26,123 | $3.874M | 0.5% | $148.30 * | $146.55 | -10.1% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 63,664 | $3.806M | 0.5% | $59.78 * | $54.22 | -11.2% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 9,492 | $3.805M | 0.5% | $400.87 * | $351.96 | +1.6% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 51,390 | $3.748M | 0.5% | $72.94 * | $51.62 | +32.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 34,677 | $3.719M | 0.5% | $107.25 * | $65.97 | +51.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,563 | $3.698M | 0.5% | $488.99 * | $341.76 | +17.9% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 62,891 | $3.538M | 0.5% | $56.26 * | $17.40 | +47.6% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 109,598 | $3.533M | 0.5% | $32.24 * | $28.93 | +0.8% | COM | 375916103 |
| SYY | SYSCO CORP | 46,992 | $3.487M | 0.5% | $74.20 * | $73.29 | -6.5% | COM | 871829107 |
| NVS | NOVARTIS AG | 34,322 | $3.463M | 0.5% | $100.91 | $85.59 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 44,932 | $3.462M | 0.5% | $77.04 * | $67.79 | +7.6% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 10,082 | $3.448M | 0.5% | $341.95 * | $278.72 | +8.6% | COM NEW | 46120E602 |
| IMO | IMPERIAL OIL LTD | 67,244 | $3.44M | 0.5% | $51.16 * | $35.29 | +31.3% | COM NEW | 453038408 |
| LIN | LINDE PLC | 9,025 | $3.439M | 0.5% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 32,251 | $3.341M | 0.4% | $103.61 * | $56.48 | +67.3% | COM | 20825C104 |
| AAON | AAON INC | 35,137 | $3.331M | 0.4% | $94.81 * | $33.66 | +85.8% | COM PAR $0.004 | 000360206 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,544 | $3.27M | 0.4% | $110.69 * | $92.39 | +4.7% | COM | 83088M102 |
| FAST | FASTENAL CO | 55,305 | $3.262M | 0.4% | $58.99 * | $18.84 | +36.3% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,057 | $3.258M | 0.4% | $461.68 * | $336.16 | +15.5% | COM | 573284106 |
| CRM | SALESFORCE INC | 15,362 | $3.245M | 0.4% | $211.27 * | $166.51 | +21.1% | COM | 79466L302 |
| TER | TERADYNE INC | 28,466 | $3.169M | 0.4% | $111.33 * | $81.03 | +22.3% | COM | 880770102 |
| PINS | PINTEREST INC | 114,614 | $3.134M | 0.4% | $27.34 * | $37.40 | -33.4% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 10,050 | $3.101M | 0.4% | $308.58 * | $304.51 | -8.2% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,334 | $3.081M | 0.4% | $369.74 * | $109.61 | +45.5% | COM | 679580100 |
| MORN | MORNINGSTAR INC | 15,471 | $3.033M | 0.4% | $196.08 | $253.24 | -21.8% | COM | 617700109 |
| SPSC | SPS COMM INC | 15,710 | $3.017M | 0.4% | $192.07 * | $95.60 | +68.8% | COM | 78463M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,043 | $2.96M | 0.4% | $89.59 * | $66.20 | +11.5% | COM | 595017104 |
| DOV | DOVER CORP | 19,648 | $2.901M | 0.4% | $147.65 * | $105.59 | +31.1% | COM | 260003108 |
| FDS | FACTSET RESH SYS INC | 7,018 | $2.812M | 0.4% | $400.65 * | $307.57 | +27.7% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 32,205 | $2.809M | 0.4% | $87.23 * | $75.78 | +9.2% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 27,886 | $2.795M | 0.4% | $100.23 * | $92.76 | -1.6% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 17,028 | $2.756M | 0.4% | $161.83 | $73.56 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 10,982 | $2.747M | 0.4% | $250.17 * | $161.45 | +36.0% | COM | 452308109 |
| ASML | ASML HOLDING N V | 3,780 | $2.74M | 0.4% | $724.76 | $333.31 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 32,007 | $2.714M | 0.4% | $84.79 * | $54.47 | +39.8% | COM | 872540109 |
| BILL | BILL HOLDINGS INC | 23,178 | $2.708M | 0.4% | $116.85 * | $215.44 | -55.9% | COM | 090043100 |
| APD | AIR PRODS & CHEMS INC | 9,016 | $2.701M | 0.4% | $299.54 * | $198.75 | +33.5% | COM | 009158106 |
| ROST | ROSS STORES INC | 23,910 | $2.681M | 0.4% | $112.13 * | $86.13 | +18.6% | COM | 778296103 |
| CLX | CLOROX CO DEL | 16,826 | $2.676M | 0.4% | $159.04 * | $126.18 | +17.0% | COM | 189054109 |
| ERIC | ERICSSON | 487,915 | $2.659M | 0.4% | $5.45 | $5.76 | — | ADR B SEK 10 | 294821608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,830 | $2.651M | 0.4% | $167.45 * | $110.85 | +40.0% | COM | 49338L103 |
| KO | COCA COLA CO | 43,644 | $2.628M | 0.4% | $60.22 * | $48.59 | +18.0% | COM | 191216100 |
| CPRT | COPART INC | 28,701 | $2.618M | 0.4% | $91.21 * | $26.96 | +53.8% | COM | 217204106 |
| GRMN | GARMIN LTD | 24,815 | $2.588M | 0.3% | $104.29 * | $101.86 | -4.8% | SHS | H2906T109 |
| FND | FLOOR & DECOR HLDGS INC | 24,771 | $2.575M | 0.3% | $103.96 * | $89.87 | +6.4% | CL A | 339750101 |
| — | ANGLOGOLD ASHANTI LIMITED | 121,475 | $2.562M | 0.3% | $21.09 | $13.90 | — | SPONSORED ADR | 035128206 |
| ROP | ROPER TECHNOLOGIES INC | 5,325 | $2.56M | 0.3% | $480.84 * | $380.94 | +16.9% | COM | 776696106 |
| TECH | BIO-TECHNE CORP | 30,919 | $2.524M | 0.3% | $81.63 * | $75.01 | +5.8% | COM | 09073M104 |
| NEE | NEXTERA ENERGY INC | 33,902 | $2.516M | 0.3% | $74.20 * | $69.41 | +0.8% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 20,917 | $2.515M | 0.3% | $120.25 * | $99.75 | +25.4% | COM | 00846U101 |
| SCCO | SOUTHERN COPPER CORP | 34,946 | $2.507M | 0.3% | $71.74 * | $44.12 | +46.0% | COM | 84265V105 |
| TREX | TREX CO INC | 38,230 | $2.506M | 0.3% | $65.56 * | $69.39 | -19.6% | COM | 89531P105 |
| ALLE | ALLEGION PLC | 20,866 | $2.504M | 0.3% | $120.02 * | $96.56 | +9.3% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 13,774 | $2.48M | 0.3% | $180.02 * | $133.38 | +19.3% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 8,492 | $2.479M | 0.3% | $291.89 * | $260.84 | +0.0% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 9,330 | $2.477M | 0.3% | $265.52 * | $227.52 | +1.1% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,797 | $2.467M | 0.3% | $146.87 * | $149.83 | -7.0% | CL A | 22788C105 |
| PNR | PENTAIR PLC | 38,067 | $2.459M | 0.3% | $64.60 * | $43.61 | +28.2% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,911 | $2.444M | 0.3% | $353.62 * | $301.56 | +5.6% | COM | 016255101 |
| POOL | POOL CORP | 6,493 | $2.433M | 0.3% | $374.64 * | $397.82 | -17.2% | COM | 73278L105 |
| NCNO | NCINO INC | 80,491 | $2.424M | 0.3% | $30.12 * | $29.10 | -12.5% | COM | 63947X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,133 | $2.423M | 0.3% | $2138.56 * | $27.91 | +41.7% | COM | 169656105 |
| HELE | HELEN OF TROY LTD | 22,196 | $2.398M | 0.3% | $108.02 * | $164.87 | -41.9% | COM | G4388N106 |
| CTVA | CORTEVA INC | 41,426 | $2.374M | 0.3% | $57.30 | $44.76 | +26.5% | COM | 22052L104 |
| HOLX | HOLOGIC INC | 29,178 | $2.363M | 0.3% | $80.97 | $64.98 | +25.8% | COM | 436440101 |
| RIO | RIO TINTO PLC | 36,955 | $2.359M | 0.3% | $63.84 | $63.33 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 44,764 | $2.334M | 0.3% | $52.13 | $52.94 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 66,497 | $2.33M | 0.3% | $35.04 * | $28.90 | +5.9% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,076 | $2.302M | 0.3% | $57.44 | $44.31 | +28.3% | COM | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC | 7,125 | $2.289M | 0.3% | $321.23 * | $272.68 | +6.0% | COM | 70432V102 |
| CSX | CSX CORP | 66,451 | $2.266M | 0.3% | $34.10 * | $29.48 | +3.2% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 45,193 | $2.259M | 0.3% | $49.98 * | $48.50 | +5.3% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 12,591 | $2.257M | 0.3% | $179.25 * | $160.74 | -3.9% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 11,912 | $2.255M | 0.3% | $189.27 * | $179.28 | -9.5% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 22,693 | $2.248M | 0.3% | $99.06 | $69.08 | +40.8% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 31,457 | $2.247M | 0.3% | $71.44 * | $28.08 | -3.2% | COM | 26614N102 |
| ETN | EATON CORP PLC | 11,018 | $2.216M | 0.3% | $201.10 * | $118.94 | +43.2% | SHS | G29183103 |
| NKE | NIKE INC | 19,943 | $2.201M | 0.3% | $110.37 | $106.86 | +4.2% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 32,914 | $2.171M | 0.3% | $65.97 * | $63.70 | -12.2% | SH BEN INT | 29476L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,637 | $2.148M | 0.3% | $1311.97 * | $975.15 | +44.2% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 26,098 | $2.106M | 0.3% | $80.71 * | $79.42 | -5.7% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 4,459 | $2.098M | 0.3% | $470.55 * | $320.45 | +52.9% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,799 | $2.096M | 0.3% | $81.24 * | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| BWA | BORGWARNER INC | 42,778 | $2.092M | 0.3% | $48.91 * | $39.74 | -0.2% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,632 | $2.088M | 0.3% | $75.56 * | $57.60 | +20.3% | COM | 039483102 |
| MAA | MID-AMER APT CMNTYS INC | 13,729 | $2.085M | 0.3% | $151.86 * | $137.49 | -1.5% | COM | 59522J103 |
| EQIX | EQUINIX INC | 2,640 | $2.07M | 0.3% | $784.00 * | $572.59 | +20.9% | COM | 29444U700 |
| MGA | MAGNA INTL INC | 36,213 | $2.044M | 0.3% | $56.44 * | $53.62 | -10.5% | COM | 559222401 |
| MTN | VAIL RESORTS INC | 7,962 | $2.005M | 0.3% | $251.76 * | $267.58 | -8.9% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 14,100 | $1.995M | 0.3% | $141.46 * | $187.29 | -14.4% | COM | 759916109 |
| ZTS | ZOETIS INC | 11,543 | $1.988M | 0.3% | $172.21 * | $167.20 | +0.5% | CL A | 98978V103 |
| USPH | U S PHYSICAL THERAPY | 16,067 | $1.95M | 0.3% | $121.39 * | $100.91 | +6.8% | COM | 90337L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,492 | $1.94M | 0.3% | $57.93 * | $59.83 | +3.0% | COM | 681116109 |
| HAL | HALLIBURTON CO | 58,799 | $1.94M | 0.3% | $32.99 * | $30.02 | -1.1% | COM | 406216101 |
| CMI | CUMMINS INC | 7,899 | $1.936M | 0.3% | $245.15 * | $169.91 | +25.3% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 15,984 | $1.935M | 0.3% | $121.07 * | $115.90 | -3.0% | COM | 136375102 |
| TRMB | TRIMBLE INC | 36,279 | $1.921M | 0.3% | $52.94 * | $66.43 | -26.4% | COM | 896239100 |
| BRKR | BRUKER CORP | 25,918 | $1.916M | 0.3% | $73.92 * | $63.01 | +19.8% | COM | 116794108 |
| AZO | AUTOZONE INC | 757 | $1.888M | 0.3% | $2494.65 * | $1606.04 | +58.8% | COM | 053332102 |
| LOGI | LOGITECH INTL S A | 31,677 | $1.882M | 0.3% | $59.40 * | $80.70 | -28.4% | SHS | H50430232 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,564 | $1.873M | 0.3% | $100.92 | $116.87 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 7,479 | $1.868M | 0.3% | $249.70 * | $153.05 | +59.0% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 7,755 | $1.861M | 0.3% | $240.01 * | $229.24 | -8.9% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 687 | $1.855M | 0.2% | $2700.35 * | $1995.44 | +30.3% | COM | 09857L108 |
| WK | WORKIVA INC | 17,997 | $1.83M | 0.2% | $101.66 * | $107.34 | -10.4% | COM CL A | 98139A105 |
| ADSK | AUTODESK INC | 8,933 | $1.828M | 0.2% | $204.61 * | $283.21 | -29.4% | COM | 052769106 |
| CSCO | CISCO SYS INC | 35,264 | $1.825M | 0.2% | $51.74 * | $42.36 | +7.4% | COM | 17275R102 |
| PFE | PFIZER INC | 49,592 | $1.819M | 0.2% | $36.68 * | $34.41 | -3.5% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 12,178 | $1.816M | 0.2% | $149.13 * | $184.14 | -38.1% | COM | 368736104 |
| GMAB | GENMAB A/S | 47,713 | $1.814M | 0.2% | $38.01 | $36.78 | — | SPONSORED ADS | 372303206 |
| MMM | 3M CO | 18,045 | $1.806M | 0.2% | $100.09 * | $102.84 | -24.6% | COM | 88579Y101 |
| EOG | EOG RES INC | 15,741 | $1.801M | 0.2% | $114.44 * | $66.43 | +57.2% | COM | 26875P101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,181 | $1.756M | 0.2% | $144.13 * | $163.58 | -14.8% | COM | 91347P105 |
| DOCU | DOCUSIGN INC | 34,254 | $1.75M | 0.2% | $51.09 * | $101.61 | -47.9% | COM | 256163106 |
| NTAP | NETAPP INC | 22,786 | $1.741M | 0.2% | $76.40 * | $65.01 | -1.9% | COM | 64110D104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,369 | $1.738M | 0.2% | $33.84 * | $38.83 | -9.1% | COM | 29415F104 |
| HUBS | HUBSPOT INC | 3,234 | $1.721M | 0.2% | $532.04 * | $365.04 | +28.4% | COM | 443573100 |
| FMC | FMC CORP | 16,120 | $1.682M | 0.2% | $104.34 * | $90.71 | +10.5% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 17,340 | $1.654M | 0.2% | $95.38 * | $81.40 | +8.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 12,251 | $1.651M | 0.2% | $134.74 | $132.30 | +1.1% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 10,930 | $1.614M | 0.2% | $147.67 * | $137.05 | +1.1% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 9,272 | $1.608M | 0.2% | $173.42 * | $155.71 | +2.0% | COM | 94106L109 |
| ONON | ON HLDG AG | 48,709 | $1.607M | 0.2% | $33.00 * | $21.64 | +40.5% | NAMEN AKT A | H5919C104 |
| AMGN | AMGEN INC | 7,188 | $1.596M | 0.2% | $222.01 * | $204.29 | +4.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 7,699 | $1.575M | 0.2% | $204.62 * | $166.44 | +12.4% | COM | 907818108 |
| LEA | LEAR CORP | 10,787 | $1.548M | 0.2% | $143.55 * | $136.02 | -9.7% | COM NEW | 521865204 |
| LECO | LINCOLN ELEC HLDGS INC | 7,778 | $1.545M | 0.2% | $198.64 * | $158.57 | +9.9% | COM | 533900106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,747 | $1.517M | 0.2% | $47.79 * | $39.61 | +12.9% | COM CL A | 971378104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,905 | $1.516M | 0.2% | $521.75 * | $479.20 | +11.7% | COM | 883556102 |
| NOVT | NOVANTA INC | 8,225 | $1.514M | 0.2% | $184.10 * | $135.12 | +21.1% | COM | 67000B104 |
| TEAM | ATLASSIAN CORPORATION | 8,942 | $1.501M | 0.2% | $167.81 * | $159.19 | +0.6% | CL A | 049468101 |
| — | COOPER COS INC | 3,881 | $1.488M | 0.2% | $383.43 | $380.85 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 7,544 | $1.481M | 0.2% | $196.38 * | $214.67 | -6.1% | CL A | 518439104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,120 | $1.474M | 0.2% | $1316.10 * | $125.95 | +23.3% | COM | 88262P102 |
| WAB | WABTEC | 13,390 | $1.468M | 0.2% | $109.67 * | $95.05 | +3.0% | COM | 929740108 |
| NEM | NEWMONT CORP | 33,867 | $1.445M | 0.2% | $42.66 | $56.19 | -24.6% | COM | 651639106 |
| — | SEAGEN INC | 7,406 | $1.425M | 0.2% | $192.45 | $174.00 | — | COM | 81181C104 |
| ENPH | ENPHASE ENERGY INC | 8,321 | $1.394M | 0.2% | $167.48 * | $216.01 | -17.3% | COM | 29355A107 |
| LFUS | LITTELFUSE INC | 4,761 | $1.387M | 0.2% | $291.29 * | $246.21 | +6.3% | COM | 537008104 |
| DDOG | DATADOG INC | 14,093 | $1.386M | 0.2% | $98.38 * | $98.59 | -15.2% | CL A COM | 23804L103 |
| OFLX | OMEGA FLEX INC | 13,343 | $1.385M | 0.2% | $103.78 * | $111.22 | -3.6% | COM | 682095104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,124 | $1.381M | 0.2% | $113.91 * | $95.64 | +8.7% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 40,670 | $1.363M | 0.2% | $33.51 * | $31.13 | -10.6% | COM NEW | 962166104 |
| — | TE CONNECTIVITY LTD | 9,699 | $1.359M | 0.2% | $140.16 | $95.69 | — | SHS | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 31,464 | $1.358M | 0.2% | $43.17 * | $37.17 | 0.0% | COM | 90353T100 |
| KTB | KONTOOR BRANDS INC | 31,889 | $1.343M | 0.2% | $42.10 | $54.35 | -21.0% | COM | 50050N103 |
| CPT | CAMDEN PPTY TR | 12,252 | $1.334M | 0.2% | $108.87 * | $104.50 | -7.1% | SH BEN INT | 133131102 |
| — | PIONEER NAT RES CO | 6,427 | $1.332M | 0.2% | $207.20 | $170.45 | — | COM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,485 | $1.327M | 0.2% | $295.82 * | $272.02 | +3.1% | CL A | 989207105 |
| NDSN | NORDSON CORP | 5,325 | $1.322M | 0.2% | $248.17 * | $220.62 | -2.2% | COM | 655663102 |
| JCI | JOHNSON CTLS INTL PLC | 19,090 | $1.301M | 0.2% | $68.14 * | $58.65 | +0.0% | SHS | G51502105 |
| PLNT | PLANET FITNESS INC | 18,484 | $1.247M | 0.2% | $67.44 * | $72.12 | -0.6% | CL A | 72703H101 |
| RVLV | REVOLVE GROUP INC | 75,748 | $1.242M | 0.2% | $16.40 * | $25.42 | -26.7% | CL A | 76156B107 |
| AMT | AMERICAN TOWER CORP NEW | 6,359 | $1.233M | 0.2% | $193.93 * | $189.13 | -5.8% | COM | 03027X100 |
| LEVI | LEVI STRAUSS & CO NEW | 84,541 | $1.22M | 0.2% | $14.43 * | $19.88 | -33.1% | CL A COM STK | 52736R102 |
| AMZN | AMAZON COM INC | 9,240 | $1.205M | 0.2% | $130.36 * | $124.48 | -8.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,829 | $1.204M | 0.2% | $63.95 * | $52.29 | +12.7% | COM | 110122108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,384 | $1.203M | 0.2% | $25.39 * | $39.50 | -40.0% | COMMON STOCK | 98980F104 |
| — | ASPEN TECHNOLOGY INC | 7,151 | $1.199M | 0.2% | $167.62 | $193.28 | — | COM | 29109X106 |
| TT | TRANE TECHNOLOGIES PLC | 5,994 | $1.146M | 0.2% | $191.25 * | $125.29 | +37.8% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,565 | $1.139M | 0.2% | $204.66 * | $150.20 | +12.6% | COM | N6596X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,973 | $1.13M | 0.2% | $94.35 * | $91.50 | -1.2% | COM NEW | 12541W209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,567 | $1.111M | 0.1% | $96.07 | $96.07 | — | COM | 518415104 |
| AMH | AMERICAN HOMES 4 RENT | 31,098 | $1.102M | 0.1% | $35.45 | $33.53 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 32,735 | $1.095M | 0.1% | $33.44 * | $39.74 | -22.7% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 4,606 | $1.038M | 0.1% | $225.42 * | $149.49 | +25.7% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 6,967 | $1.037M | 0.1% | $148.85 * | $133.32 | +0.3% | COM | 30225T102 |
| YETI | YETI HLDGS INC | 25,931 | $1.007M | 0.1% | $38.84 | $37.64 | +2.9% | COM | 98585X104 |
| DHI | D R HORTON INC | 8,262 | $1.005M | 0.1% | $121.69 * | $91.59 | +16.4% | COM | 23331A109 |
| COKE | COCA COLA CONS INC | 1,571 | $999K | 0.1% | $636.09 * | $38.66 | +54.7% | COM | 191098102 |
| — | FOOT LOCKER INC | 35,745 | $969K | 0.1% | $27.11 | $37.79 | — | COM | 344849104 |
| ESS | ESSEX PPTY TR INC | 4,123 | $966K | 0.1% | $234.29 * | $253.34 | -22.2% | COM | 297178105 |
| CCI | CROWN CASTLE INC | 8,459 | $964K | 0.1% | $113.94 * | $133.13 | -23.1% | COM | 22822V101 |
| HPQ | HP INC | 31,312 | $962K | 0.1% | $30.71 * | $27.15 | -0.1% | COM | 40434L105 |
| EYE | NATIONAL VISION HLDGS INC | 39,421 | $958K | 0.1% | $24.29 * | $37.38 | -37.8% | COM | 63845R107 |
| ONTO | ONTO INNOVATION INC | 8,203 | $955K | 0.1% | $116.47 * | $61.35 | +55.5% | COM | 683344105 |
| CF | CF INDS HLDGS INC | 13,634 | $946K | 0.1% | $69.42 * | $65.55 | 0.0% | COM | 125269100 |
| ICFI | ICF INTL INC | 7,464 | $928K | 0.1% | $124.39 * | $101.01 | +14.3% | COM | 44925C103 |
| FELE | FRANKLIN ELEC INC | 8,971 | $923K | 0.1% | $102.90 * | $62.10 | +46.7% | COM | 353514102 |
| SSTK | SHUTTERSTOCK INC | 18,750 | $913K | 0.1% | $48.67 * | $82.36 | -30.8% | COM | 825690100 |
| OMCL | OMNICELL COM | 12,365 | $911K | 0.1% | $73.67 * | $93.49 | -27.9% | COM | 68213N109 |
| HWM | HOWMET AEROSPACE INC | 18,305 | $907K | 0.1% | $49.56 * | $41.77 | +5.8% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,860 | $905K | 0.1% | $65.28 * | $73.26 | -19.0% | CL A | 192446102 |
| PCH | POTLATCHDELTIC CORPORATION | 17,120 | $905K | 0.1% | $52.85 | $52.40 | — | COM | 737630103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,735 | $878K | 0.1% | $113.50 * | $131.91 | -21.7% | COM | 015271109 |
| HEI/A | HEICO CORP NEW | 6,243 | $878K | 0.1% | $140.60 * | $103.63 | +28.9% | CL A | 422806208 |
| FIX | COMFORT SYS USA INC | 5,313 | $872K | 0.1% | $164.19 * | $65.96 | +123.2% | COM | 199908104 |
| — | ANSYS INC | 2,574 | $850K | 0.1% | $330.25 | $226.60 | — | COM | 03662Q105 |
| CSW | CSW INDUSTRIALS INC | 5,107 | $849K | 0.1% | $166.20 * | $98.26 | +45.5% | COM | 126402106 |
| DV | DOUBLEVERIFY HLDGS INC | 21,085 | $821K | 0.1% | $38.92 * | $30.21 | +6.8% | COM | 25862V105 |
| WCN | WASTE CONNECTIONS INC | 5,606 | $801K | 0.1% | $142.93 * | $109.02 | +25.9% | COM | 94106B101 |
| SUI | SUN CMNTYS INC | 5,975 | $780K | 0.1% | $130.47 | $142.47 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,642 | $779K | 0.1% | $66.89 | $67.52 | — | COM | 29472R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,332 | $776K | 0.1% | $145.61 * | $146.60 | -9.5% | COM | 98956P102 |
| MCO | MOODYS CORP | 2,197 | $764K | 0.1% | $347.65 * | $248.69 | +24.8% | COM | 615369105 |
| NRC | NATIONAL RESH CORP | 17,453 | $759K | 0.1% | $43.51 | $39.54 | +11.2% | COM NEW | 637372202 |
| KFRC | KFORCE INC | 12,041 | $754K | 0.1% | $62.66 * | $56.53 | +6.6% | COM | 493732101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,908 | $754K | 0.1% | $109.11 * | $90.23 | +5.1% | COM | 001744101 |
| BOOT | BOOT BARN HLDGS INC | 8,821 | $747K | 0.1% | $84.69 * | $73.44 | -0.1% | COM | 099406100 |
| AEIS | ADVANCED ENERGY INDS | 6,674 | $744K | 0.1% | $111.45 * | $85.12 | +11.0% | COM | 007973100 |
| DIOD | DIODES INC | 7,937 | $734K | 0.1% | $92.49 * | $65.91 | +33.7% | COM | 254543101 |
| PR | PERMIAN RESOURCES CORP | 66,500 | $729K | 0.1% | $10.96 * | $9.61 | +6.4% | CLASS A COM | 71424F105 |
| AVNS | AVANOS MED INC | 27,648 | $707K | 0.1% | $25.56 * | $31.47 | -16.3% | COM | 05350V106 |
| — | BARNES GROUP INC | 16,462 | $695K | 0.1% | $42.19 | $43.11 | — | COM | 067806109 |
| — | WNS HLDGS LTD | 9,393 | $692K | 0.1% | $73.72 | $81.26 | — | SPON ADR | 92932M101 |
| BCPC | BALCHEM CORP | 5,077 | $684K | 0.1% | $134.82 * | $109.53 | +15.5% | COM | 057665200 |
| KFY | KORN FERRY | 13,800 | $684K | 0.1% | $49.54 * | $56.75 | -18.5% | COM NEW | 500643200 |
| IDA | IDACORP INC | 6,643 | $682K | 0.1% | $102.60 * | $108.69 | -1.1% | COM | 451107106 |
| MAX | MEDIAALPHA INC | 65,113 | $671K | 0.1% | $10.31 * | $29.94 | -69.8% | CL A | 58450V104 |
| ILMN | ILLUMINA INC | 3,525 | $661K | 0.1% | $187.47 * | $288.04 | -29.7% | COM | 452327109 |
| BLKB | BLACKBAUD INC | 9,147 | $651K | 0.1% | $71.18 | $65.71 | +6.9% | COM | 09227Q100 |
| — | FORWARD AIR CORP | 6,076 | $645K | 0.1% | $106.12 | $62.85 | — | COM | 349853101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,464 | $644K | 0.1% | $76.08 | $108.17 | -29.2% | COM | 40171V100 |
| CUBE | CUBESMART | 14,169 | $633K | 0.1% | $44.66 | $49.67 | — | COM | 229663109 |
| INSP | INSPIRE MED SYS INC | 1,948 | $632K | 0.1% | $324.64 * | $285.71 | 0.0% | COM | 457730109 |
| GLD | SPDR GOLD TR | 3,510 | $626K | 0.1% | $178.27 | $157.82 | — | GOLD SHS | 78463V107 |
| ADUS | ADDUS HOMECARE CORP | 6,652 | $617K | 0.1% | $92.69 * | $93.63 | +1.9% | COM | 006739106 |
| — | LABORATORY CORP AMER HLDGS | 2,529 | $610K | 0.1% | $241.29 | $186.79 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 7,381 | $605K | 0.1% | $81.95 * | $63.69 | +3.0% | COM | 086516101 |
| AMBA | AMBARELLA INC | 7,100 | $594K | 0.1% | $83.67 * | $76.04 | -3.8% | SHS | G037AX101 |
| DORM | DORMAN PRODS INC | 7,498 | $591K | 0.1% | $78.83 * | $88.41 | -4.7% | COM | 258278100 |
| TWLO | TWILIO INC | 8,594 | $547K | 0.1% | $63.62 * | $190.54 | -69.0% | CL A | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 2,310 | $522K | 0.1% | $226.06 * | $167.18 | +23.5% | COM | 92345Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,725 | $518K | 0.1% | $189.94 * | $184.83 | +7.3% | COM | 02043Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,035 | $508K | 0.1% | $167.37 * | $164.22 | -10.1% | COM | 82982L103 |
| MEDP | MEDPACE HLDGS INC | 2,082 | $500K | 0.1% | $240.17 * | $145.99 | +42.3% | COM | 58506Q109 |
| — | HOSTESS BRANDS INC | 19,493 | $494K | 0.1% | $25.32 | $24.89 | — | CL A | 44109J106 |
| — | ENGAGESMART INC | 25,571 | $488K | 0.1% | $19.09 | $18.38 | — | COMMON STOCK | 29283F103 |
| LLY | LILLY ELI & CO | 1,040 | $488K | 0.1% | $468.77 * | $244.08 | +68.6% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 2,866 | $487K | 0.1% | $169.81 * | $204.53 | -8.4% | COM | 256677105 |
| POWI | POWER INTEGRATIONS INC | 5,127 | $485K | 0.1% | $94.67 * | $68.98 | +16.7% | COM | 739276103 |
| REXR | REXFORD INDL RLTY INC | 9,208 | $481K | 0.1% | $52.22 | $54.82 | — | COM | 76169C100 |
| VIAV | VIAVI SOLUTIONS INC | 42,267 | $479K | 0.1% | $11.33 * | $9.78 | 0.0% | COM | 925550105 |
| CTS | CTS CORP | 10,689 | $456K | 0.1% | $42.63 * | $32.55 | +33.7% | COM | 126501105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,119 | $454K | 0.1% | $30.06 * | $28.17 | +24.2% | COM | 868459108 |
| DGX | QUEST DIAGNOSTICS INC | 3,214 | $452K | 0.1% | $140.54 * | $110.84 | +18.2% | COM | 74834L100 |
| APPF | APPFOLIO INC | 2,615 | $450K | 0.1% | $172.13 * | $125.82 | +15.7% | COM CL A | 03783C100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,807 | $444K | 0.1% | $41.13 * | $62.03 | -22.4% | COM NEW | 457985208 |
| GOLF | ACUSHNET HLDGS CORP | 7,948 | $435K | 0.1% | $54.68 * | $49.44 | 0.0% | COM | 005098108 |
| AZTA | AZENTA INC | 9,297 | $434K | 0.1% | $46.68 * | $59.35 | -26.2% | COM | 114340102 |
| CMBM | CAMBIUM NETWORKS CORP | 26,738 | $407K | 0.1% | $15.22 | $31.36 | -50.6% | SHS | G17766109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,588 | $391K | 0.1% | $151.06 * | $32.59 | -3.2% | COM | 302081104 |
| CPK | CHESAPEAKE UTILS CORP | 3,249 | $387K | 0.1% | $119.02 | $121.64 | -1.9% | COM | 165303108 |
| NVEC | NVE CORP | 3,820 | $372K | 0.1% | $97.45 * | $77.27 | +12.2% | COM NEW | 629445206 |
| SPT | SPROUT SOCIAL INC | 7,939 | $366K | 0.0% | $46.16 * | $73.68 | -35.4% | COM CL A | 85209W109 |
| ADC | AGREE RLTY CORP | 5,553 | $363K | 0.0% | $65.39 | $67.41 | — | COM | 008492100 |
| XYZ | BLOCK INC | 5,083 | $338K | 0.0% | $66.57 * | $86.47 | -27.7% | CL A | 852234103 |
| DAVA | ENDAVA PLC | 6,478 | $336K | 0.0% | $51.79 | $73.17 | — | ADS | 29260V105 |
| SPY | SPDR S&P 500 ETF TR | 706 | $313K | 0.0% | $443.50 | $443.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 823 | $304K | 0.0% | $369.53 | $369.53 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 4,687 | $300K | 0.0% | $63.96 * | $193.11 | -68.5% | COM CL A | 77543R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,396 | $295K | 0.0% | $35.19 | $45.31 | -23.8% | COM | 413197104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,329 | $294K | 0.0% | $67.89 | $225.55 | -70.4% | CL A | 98980L101 |
| MLAB | MESA LABS INC | 2,241 | $288K | 0.0% | $128.52 * | $259.43 | -42.2% | COM | 59064R109 |
| NIO | NIO INC | 29,471 | $286K | 0.0% | $9.69 | $17.56 | — | SPON ADS | 62914V106 |
| EGP | EASTGROUP PPTYS INC | 1,628 | $283K | 0.0% | $173.58 | $165.62 | — | COM | 277276101 |
| SLB | SCHLUMBERGER LTD | 5,457 | $268K | 0.0% | $49.12 * | $49.33 | -9.8% | COM STK | 806857108 |
| FR | FIRST INDL RLTY TR INC | 5,052 | $266K | 0.0% | $52.64 | $53.18 | — | COM | 32054K103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,263 | $255K | 0.0% | $40.78 | $64.92 | -37.5% | COM | 45826J105 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $249K | 0.0% | $480.64 * | $471.05 | -1.3% | COM | 91324P102 |
| PCRX | PACIRA BIOSCIENCES INC | 6,204 | $249K | 0.0% | $40.07 * | $56.39 | -26.7% | COM | 695127100 |
| CHWY | CHEWY INC | 5,930 | $234K | 0.0% | $39.47 * | $38.98 | -10.7% | CL A | 16679L109 |
| ROL | ROLLINS INC | 5,123 | $219K | 0.0% | $42.83 * | $39.30 | 0.0% | COM | 775711104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,611 | $218K | 0.0% | $33.02 | $37.80 | — | COM | 20369C106 |
| SHOP | SHOPIFY INC | 3,187 | $206K | 0.0% | $64.59 * | $56.53 | 0.0% | CL A | 82509L107 |
| DOX | AMDOCS LTD | 2,047 | $202K | 0.0% | $98.84 * | $88.46 | 0.0% | SHS | G02602103 |
| PATH | UIPATH INC | 11,577 | $192K | 0.0% | $16.57 * | $16.04 | 0.0% | CL A | 90364P105 |
| — | ITERIS INC NEW | 32,019 | $127K | 0.0% | $3.96 | $5.84 | — | COM | 46564T107 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,088 | $123K | 0.0% | $3.96 | $6.70 | — | COM | 483709101 |
| — | LUCID GROUP INC | 12,384 | $85,326 | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 47,815 | $58,334 | 0.0% | $1.22 * | $5.06 | -80.8% | COM | 14986C102 |
| — | STRATA SKIN SCIENCES INC | 36,800 | $34,956 | 0.0% | $0.95 | $1.21 | — | COM NEW | 86272A206 |
| — | AYRO INC | 12,158 | $8,327 | 0.0% | $0.68 | $2.96 | — | COM | 054748108 |