CIK: 0001121914 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $705,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,452 | $29,525 | 4.2% | $108.70 | +66.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,604 | $21,346 | 3.0% | $185.19 | +75.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 111,935 | $14,648 | 2.1% | $108.62 | +18.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 26,222 | $11,406 | 1.6% | $17.45 | +156.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 37,716 | $11,323 | 1.6% | $187.22 | +59.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 40,225 | $10,065 | 1.4% | $211.57 | +21.4% | COM | 88160R101 |
| KLAC | KLA CORP | 17,495 | $8,024 | 1.1% | $252.60 | +85.9% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 50,283 | $7,334 | 1.0% | $117.87 | +22.3% | COM | 742718109 |
| CSGP | COSTAR GROUP INC | 94,379 | $7,257 | 1.0% | $80.96 | +2.3% | COM | 22160N109 |
| V | VISA INC | 30,356 | $6,982 | 1.0% | $209.90 | +12.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 44,465 | $6,925 | 1.0% | $132.72 | +15.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 58,231 | $5,995 | 0.8% | $68.15 | +46.5% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 48,624 | $5,574 | 0.8% | $95.54 | +20.8% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 37,043 | $5,348 | 0.8% | $99.51 | +45.2% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 31,326 | $5,282 | 0.7% | $108.62 | +34.2% | COM | 166764100 |
| NUE | NUCOR CORP | 33,784 | $5,282 | 0.7% | $111.85 | +42.6% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 54,486 | $5,262 | 0.7% | $73.69 | +23.7% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 20,108 | $5,199 | 0.7% | $228.91 | +12.8% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD | 84,325 | $5,194 | 0.7% | $38.57 | +33.5% | COM NEW | 453038408 |
| VEEV | VEEVA SYS INC | 25,495 | $5,187 | 0.7% | $182.93 | +10.1% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 37,461 | $5,186 | 0.7% | $81.95 | +71.3% | COM | 038222105 |
| GWW | GRAINGER W W INC | 7,437 | $5,146 | 0.7% | $372.00 | +90.5% | COM | 384802104 |
| PLD | PROLOGIS INC. | 45,499 | $5,105 | 0.7% | $97.28 | +16.2% | COM | 74340W103 |
| CTAS | CINTAS CORP | 10,378 | $4,992 | 0.7% | $71.97 | +69.6% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 16,533 | $4,832 | 0.7% | $291.82 | +7.0% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,579 | $4,720 | 0.7% | $271.80 | +41.4% | COM | 955306105 |
| AOS | SMITH A O CORP | 71,120 | $4,703 | 0.7% | $53.75 | +26.6% | COM | 831865209 |
| TGT | TARGET CORP | 42,518 | $4,701 | 0.7% | $142.08 | -18.1% | COM | 87612E106 |
| ECL | ECOLAB INC | 27,743 | $4,700 | 0.7% | $165.09 | +7.4% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 11,540 | $4,456 | 0.6% | $341.78 | +14.9% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,981 | $4,447 | 0.6% | $96.99 | +141.3% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 56,607 | $4,424 | 0.6% | $59.11 | +36.8% | COM CL A | 88339J105 |
| FOXF | FOX FACTORY HLDG CORP | 44,502 | $4,409 | 0.6% | $81.74 | +30.8% | COM | 35138V102 |
| PWR | QUANTA SVCS INC | 23,471 | $4,391 | 0.6% | $91.21 | +119.2% | COM | 74762E102 |
| LOW | LOWES COS INC | 20,946 | $4,353 | 0.6% | $140.12 | +53.4% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 11,236 | $4,333 | 0.6% | $296.00 | +29.1% | COM | 550021109 |
| DXCM | DEXCOM INC | 44,962 | $4,195 | 0.6% | $99.07 | +13.8% | COM | 252131107 |
| PEP | PEPSICO INC | 24,726 | $4,190 | 0.6% | $125.58 | +33.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 34,467 | $4,053 | 0.6% | $65.97 | +53.1% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 59,741 | $4,046 | 0.6% | $56.58 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 4,822 | $4,005 | 0.6% | $38.73 | +116.8% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 57,500 | $3,991 | 0.6% | $53.28 | +26.2% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 61,555 | $3,981 | 0.6% | $17.40 | +60.1% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 33,078 | $3,963 | 0.6% | $57.76 | +86.8% | COM | 20825C104 |
| ADBE | ADOBE INC | 7,587 | $3,869 | 0.5% | $341.76 | +53.5% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 31,965 | $3,863 | 0.5% | $107.36 | +9.7% | COM | 494368103 |
| MORN | MORNINGSTAR INC | 16,400 | $3,842 | 0.5% | $251.69 | -10.3% | COM | 617700109 |
| MDT | MEDTRONIC PLC | 48,041 | $3,764 | 0.5% | $87.06 | -10.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 38,785 | $3,756 | 0.5% | $89.66 | +12.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 54,040 | $3,744 | 0.5% | $83.42 | -3.7% | COM | 28176E108 |
| WDAY | WORKDAY INC | 17,200 | $3,695 | 0.5% | $196.49 | +18.0% | CL A | 98138H101 |
| ALB | ALBEMARLE CORP | 21,622 | $3,677 | 0.5% | $158.60 | +20.6% | COM | 012653101 |
| — | ARISTA NETWORKS INC | 19,307 | $3,551 | 0.5% | $174.35 | — | COM | 040413106 |
| PPG | PPG INDS INC | 27,204 | $3,531 | 0.5% | $146.01 | -8.9% | COM | 693506107 |
| SYY | SYSCO CORP | 52,989 | $3,500 | 0.5% | $72.58 | -7.6% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,377 | $3,428 | 0.5% | $109.61 | +82.0% | COM | 679580100 |
| LIN | LINDE PLC | 8,913 | $3,319 | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 9,036 | $3,302 | 0.5% | $351.96 | +9.6% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,185 | $3,279 | 0.5% | $76.21 | -4.9% | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 79,094 | $3,203 | 0.5% | $31.80 | +16.3% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 44,985 | $3,199 | 0.5% | $67.79 | +4.5% | COM | 194162103 |
| AAON | AAON INC | 56,172 | $3,194 | 0.5% | $44.61 | +41.0% | COM PAR $0.004 | 000360206 |
| ONON | ON HLDG AG | 114,434 | $3,184 | 0.5% | $27.39 | +15.6% | NAMEN AKT A | H5919C104 |
| FDS | FACTSET RESH SYS INC | 7,188 | $3,143 | 0.4% | $310.12 | +34.0% | COM | 303075105 |
| CRM | SALESFORCE INC | 15,438 | $3,131 | 0.4% | $166.51 | +28.2% | COM | 79466L302 |
| PINS | PINTEREST INC | 114,644 | $3,099 | 0.4% | $37.40 | -27.0% | CL A | 72352L106 |
| NVO | NOVO-NORDISK A S | 33,812 | $3,075 | 0.4% | $82.19 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 4,857 | $3,044 | 0.4% | $345.54 | — | COM | 512807108 |
| BWA | BORGWARNER INC | 75,400 | $3,044 | 0.4% | $40.27 | +1.7% | COM | 099724106 |
| FAST | FASTENAL CO | 54,335 | $2,969 | 0.4% | $18.84 | +42.3% | COM | 311900104 |
| RGEN | REPLIGEN CORP | 18,524 | $2,946 | 0.4% | $181.60 | -10.0% | COM | 759916109 |
| GIL | GILDAN ACTIVEWEAR INC | 104,261 | $2,920 | 0.4% | $28.93 | -0.7% | COM | 375916103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,109 | $2,918 | 0.4% | $336.16 | +29.7% | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,604 | $2,886 | 0.4% | $1068.08 | +14.7% | COM | 592688105 |
| DOV | DOVER CORP | 20,559 | $2,868 | 0.4% | $107.13 | +31.0% | COM | 260003108 |
| TJX | TJX COS INC NEW | 32,270 | $2,868 | 0.4% | $54.47 | +56.7% | COM | 872540109 |
| TER | TERADYNE INC | 28,538 | $2,867 | 0.4% | $81.03 | +28.8% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 25,351 | $2,835 | 0.4% | $102.91 | +14.5% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,122 | $2,829 | 0.4% | $295.67 | +69.8% | COM | 609839105 |
| FND | FLOOR & DECOR HLDGS INC | 31,242 | $2,827 | 0.4% | $92.35 | +10.3% | CL A | 339750101 |
| — | UNILEVER PLC | 57,005 | $2,816 | 0.4% | $52.18 | — | SPON ADR NEW | 904767704 |
| BILL | BILL HOLDINGS INC | 25,764 | $2,797 | 0.4% | $205.24 | -44.6% | COM | 090043100 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,555 | $2,771 | 0.4% | $149.83 | +3.7% | CL A | 22788C105 |
| SPSC | SPS COMM INC | 16,230 | $2,769 | 0.4% | $98.22 | +80.7% | COM | 78463M107 |
| SCCO | SOUTHERN COPPER CORP | 36,709 | $2,764 | 0.4% | $45.35 | +54.0% | COM | 84265V105 |
| GRMN | GARMIN LTD | 26,023 | $2,738 | 0.4% | $101.80 | -1.2% | SHS | H2906T109 |
| AEM | AGNICO EAGLE MINES LTD | 58,876 | $2,676 | 0.4% | $48.07 | -2.9% | COM | 008474108 |
| ERIC | ERICSSON | 550,321 | $2,675 | 0.4% | $5.66 | — | ADR B SEK 10 | 294821608 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,441 | $2,658 | 0.4% | $60.19 | +21.2% | COM | 681116109 |
| TECH | BIO-TECHNE CORP | 38,760 | $2,638 | 0.4% | $75.63 | +3.2% | COM | 09073M104 |
| WY | WEYERHAEUSER CO MTN BE | 85,511 | $2,622 | 0.4% | $30.86 | -0.8% | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,516 | $2,614 | 0.4% | $92.39 | +6.2% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,043 | $2,579 | 0.4% | $66.20 | +18.9% | COM | 595017104 |
| NCNO | NCINO INC | 81,061 | $2,578 | 0.4% | $29.10 | +6.1% | COM | 63947X101 |
| ROP | ROPER TECHNOLOGIES INC | 5,267 | $2,551 | 0.4% | $380.94 | +26.7% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 10,280 | $2,551 | 0.4% | $227.02 | -3.0% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 33,652 | $2,545 | 0.4% | $75.90 | +3.6% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 27,678 | $2,536 | 0.4% | $92.76 | +0.4% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 8,877 | $2,516 | 0.4% | $198.75 | +38.3% | COM | 009158106 |
| LOGI | LOGITECH INTL S A | 36,375 | $2,508 | 0.4% | $78.59 | -18.1% | SHS | H50430232 |
| ITW | ILLINOIS TOOL WKS INC | 10,859 | $2,501 | 0.4% | $161.45 | +42.5% | COM | 452308109 |
| CPRT | COPART INC | 57,449 | $2,475 | 0.4% | $35.71 | +24.5% | COM | 217204106 |
| POOL | POOL CORP | 6,881 | $2,450 | 0.3% | $395.23 | -11.0% | COM | 73278L105 |
| ACN | ACCENTURE PLC IRELAND | 7,951 | $2,442 | 0.3% | $304.51 | -0.0% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 37,687 | $2,440 | 0.3% | $43.61 | +50.4% | SHS | G7S00T104 |
| KO | COCA COLA CO | 43,502 | $2,435 | 0.3% | $48.59 | +14.7% | COM | 191216100 |
| RIO | RIO TINTO PLC | 38,179 | $2,430 | 0.3% | $63.34 | — | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 32,056 | $2,391 | 0.3% | $28.12 | +6.3% | COM | 26614N102 |
| ETN | EATON CORP PLC | 11,207 | $2,390 | 0.3% | $120.47 | +74.1% | SHS | G29183103 |
| TREX | TREX CO INC | 38,240 | $2,357 | 0.3% | $69.39 | -1.1% | COM | 89531P105 |
| AVB | AVALONBAY CMNTYS INC | 13,666 | $2,347 | 0.3% | $178.02 | -4.8% | COM | 053484101 |
| ALLE | ALLEGION PLC | 22,494 | $2,344 | 0.3% | $97.48 | +12.1% | ORD SHS | G0176J109 |
| PSA | PUBLIC STORAGE | 8,830 | $2,327 | 0.3% | $260.56 | -2.6% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 9,116 | $2,325 | 0.3% | $227.52 | +15.3% | COM | 824348106 |
| HELE | HELEN OF TROY LTD | 19,838 | $2,312 | 0.3% | $164.87 | -24.5% | COM | G4388N106 |
| MGA | MAGNA INTL INC | 43,048 | $2,308 | 0.3% | $53.55 | -0.7% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 21,296 | $2,307 | 0.3% | $114.26 | -4.3% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 14,151 | $2,250 | 0.3% | $134.06 | +18.5% | COM | 882508104 |
| GLW | CORNING INC | 73,616 | $2,243 | 0.3% | $29.07 | +5.6% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 38,151 | $2,240 | 0.3% | $62.97 | -7.3% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 16,881 | $2,212 | 0.3% | $126.18 | +10.9% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 47,917 | $2,204 | 0.3% | $40.09 | +13.9% | COM | 90353T100 |
| CTVA | CORTEVA INC | 42,091 | $2,153 | 0.3% | $44.86 | +14.9% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 17,746 | $2,132 | 0.3% | $81.90 | +26.2% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,171 | $2,127 | 0.3% | $44.31 | +28.2% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 686 | $2,117 | 0.3% | $1995.44 | +49.3% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,961 | $2,112 | 0.3% | $110.85 | +33.6% | COM | 49338L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,156 | $2,107 | 0.3% | $127.73 | +43.4% | COM | 88262P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $2,107 | 0.3% | $28.07 | +38.9% | COM | 169656105 |
| CSX | CSX CORP | 68,207 | $2,097 | 0.3% | $29.51 | +3.6% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,839 | $2,088 | 0.3% | $301.56 | +14.6% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 22,870 | $2,087 | 0.3% | $69.08 | +33.8% | COM | 855244109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 49,924 | $2,076 | 0.3% | $41.21 | +6.8% | COM CL A | 971378104 |
| MAA | MID-AMER APT CMNTYS INC | 16,076 | $2,068 | 0.3% | $136.59 | -3.8% | COM | 59522J103 |
| ASML | ASML HOLDING N V | 3,472 | $2,044 | 0.3% | $333.31 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 19,869 | $2,024 | 0.3% | $85.59 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 29,110 | $2,020 | 0.3% | $64.98 | +16.3% | COM | 436440101 |
| ZTS | ZOETIS INC | 11,590 | $2,016 | 0.3% | $167.20 | +5.8% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 12,843 | $2,002 | 0.3% | $160.57 | -5.6% | CL B | 911312106 |
| EQIX | EQUINIX INC | 2,741 | $1,991 | 0.3% | $578.61 | +27.2% | COM | 29444U700 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,121 | $1,987 | 0.3% | $91.00 | — | COM | 518415104 |
| FMC | FMC CORP | 29,516 | $1,977 | 0.3% | $84.80 | -8.4% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 36,304 | $1,955 | 0.3% | $66.43 | -20.3% | COM | 896239100 |
| CSCO | CISCO SYS INC | 36,149 | $1,943 | 0.3% | $42.55 | +18.2% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,746 | $1,942 | 0.3% | $57.60 | +29.5% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 33,814 | $1,937 | 0.3% | $69.41 | -7.2% | COM | 65339F101 |
| AU | ANGLOGOLD ASHANTI PLC | 122,125 | $1,930 | 0.3% | $17.52 | 0.0% | COM SHS | G0378L100 |
| ROST | ROSS STORES INC | 17,065 | $1,928 | 0.3% | $86.13 | +29.8% | COM | 778296103 |
| NKE | NIKE INC | 20,144 | $1,926 | 0.3% | $106.77 | -8.0% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 4,404 | $1,926 | 0.3% | $498.67 | 0.0% | COM | 45168D104 |
| OLED | UNIVERSAL DISPLAY CORP | 12,185 | $1,913 | 0.3% | $163.58 | -9.5% | COM | 91347P105 |
| AZO | AUTOZONE INC | 750 | $1,906 | 0.3% | $1606.04 | +56.3% | COM | 053332102 |
| ADSK | AUTODESK INC | 8,984 | $1,859 | 0.3% | $283.21 | -25.8% | COM | 052769106 |
| ABBV | ABBVIE INC | 12,467 | $1,858 | 0.3% | $132.35 | +2.3% | COM | 00287Y109 |
| USPH | U S PHYSICAL THERAPY | 20,187 | $1,852 | 0.3% | $102.24 | +5.1% | COM | 90337L108 |
| PAYC | PAYCOM SOFTWARE INC | 7,128 | $1,848 | 0.3% | $272.68 | +9.8% | COM | 70432V102 |
| CMI | CUMMINS INC | 8,033 | $1,835 | 0.3% | $170.89 | +33.8% | COM | 231021106 |
| WK | WORKIVA INC | 17,971 | $1,821 | 0.3% | $107.34 | -3.2% | COM CL A | 98139A105 |
| TEAM | ATLASSIAN CORPORATION | 8,961 | $1,806 | 0.3% | $159.19 | +19.3% | CL A | 049468101 |
| ULTA | ULTA BEAUTY INC | 4,472 | $1,786 | 0.3% | $320.45 | +36.4% | COM | 90384S303 |
| NTAP | NETAPP INC | 23,295 | $1,768 | 0.3% | $65.20 | +12.7% | COM | 64110D104 |
| MTN | VAIL RESORTS INC | 7,965 | $1,767 | 0.3% | $267.58 | -11.3% | COM | 91879Q109 |
| SJM | SMUCKER J M CO | 14,094 | $1,732 | 0.2% | $135.42 | -4.1% | COM NEW | 832696405 |
| PFE | PFIZER INC | 51,390 | $1,705 | 0.2% | $34.27 | -10.8% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 11,775 | $1,702 | 0.2% | $194.66 | -18.3% | CL A | 518439104 |
| GMAB | GENMAB A/S | 47,713 | $1,683 | 0.2% | $36.78 | — | SPONSORED ADS | 372303206 |
| DOCU | DOCUSIGN INC | 39,823 | $1,673 | 0.2% | $94.25 | -48.0% | COM | 256163106 |
| MMM | 3M CO | 17,720 | $1,659 | 0.2% | $102.84 | -22.6% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 22,338 | $1,650 | 0.2% | $79.42 | +4.4% | CL A | 12504L109 |
| WAB | WABTEC | 15,431 | $1,640 | 0.2% | $97.03 | +13.4% | COM | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,789 | $1,633 | 0.2% | $116.51 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 7,906 | $1,610 | 0.2% | $167.48 | +23.1% | COM | 907818108 |
| HUBS | HUBSPOT INC | 3,237 | $1,594 | 0.2% | $365.04 | +43.1% | COM | 443573100 |
| — | PIONEER NAT RES CO | 6,711 | $1,540 | 0.2% | $172.95 | — | COM | 723787107 |
| — | ASPEN TECHNOLOGY INC | 7,409 | $1,513 | 0.2% | $193.66 | — | COM | 29109X106 |
| GNRC | GENERAC HLDGS INC | 13,640 | $1,486 | 0.2% | $177.66 | -30.4% | COM | 368736104 |
| LEA | LEAR CORP | 11,066 | $1,485 | 0.2% | $136.01 | -0.5% | COM NEW | 521865204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,897 | $1,466 | 0.2% | $479.20 | +10.4% | COM | 883556102 |
| KTB | KONTOOR BRANDS INC | 33,008 | $1,449 | 0.2% | $53.99 | -18.9% | COM | 50050N103 |
| WM | WASTE MGMT INC DEL | 9,442 | $1,439 | 0.2% | $155.71 | +0.2% | COM | 94106L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,398 | $1,433 | 0.2% | $38.83 | -16.6% | COM | 29415F104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,788 | $1,416 | 0.2% | $158.57 | +20.5% | COM | 533900106 |
| EOG | EOG RES INC | 11,106 | $1,408 | 0.2% | $66.43 | +76.4% | COM | 26875P101 |
| DDOG | DATADOG INC | 14,277 | $1,300 | 0.2% | $98.60 | +0.3% | CL A COM | 23804L103 |
| LEVI | LEVI STRAUSS & CO NEW | 92,250 | $1,253 | 0.2% | $19.30 | -32.8% | CL A COM STK | 52736R102 |
| TT | TRANE TECHNOLOGIES PLC | 6,144 | $1,247 | 0.2% | $127.01 | +54.1% | SHS | G8994E103 |
| YETI | YETI HLDGS INC | 25,841 | $1,246 | 0.2% | $37.64 | +18.1% | COM | 98585X104 |
| — | TE CONNECTIVITY LTD | 10,021 | $1,238 | 0.2% | $96.58 | — | SHS | H84989104 |
| — | COOPER COS INC | 3,881 | $1,234 | 0.2% | $380.85 | — | COM NEW | 216648402 |
| JCI | JOHNSON CTLS INTL PLC | 22,980 | $1,223 | 0.2% | $58.74 | +0.7% | SHS | G51502105 |
| CPT | CAMDEN PPTY TR | 12,894 | $1,220 | 0.2% | $104.11 | -7.2% | SH BEN INT | 133131102 |
| CF | CF INDS HLDGS INC | 14,016 | $1,202 | 0.2% | $65.80 | +13.5% | COM | 125269100 |
| NEM | NEWMONT CORP | 32,345 | $1,195 | 0.2% | $56.19 | -31.8% | COM | 651639106 |
| INTC | INTEL CORP | 33,493 | $1,191 | 0.2% | $39.61 | -13.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 9,364 | $1,190 | 0.2% | $124.61 | +7.5% | COM | 023135106 |
| NDSN | NORDSON CORP | 5,319 | $1,187 | 0.2% | $220.62 | +5.2% | COM | 655663102 |
| NOVT | NOVANTA INC | 8,225 | $1,180 | 0.2% | $135.12 | +20.6% | COM | 67000B104 |
| LFUS | LITTELFUSE INC | 4,763 | $1,178 | 0.2% | $246.21 | +10.0% | COM | 537008104 |
| DV | DOUBLEVERIFY HLDGS INC | 41,265 | $1,153 | 0.2% | $32.15 | +6.3% | COM | 25862V105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,698 | $1,139 | 0.2% | $151.31 | +30.9% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 6,702 | $1,102 | 0.2% | $188.03 | -10.8% | COM | 03027X100 |
| HWM | HOWMET AEROSPACE INC | 23,658 | $1,094 | 0.2% | $43.27 | +11.8% | COM | 443201108 |
| AMH | AMERICAN HOMES 4 RENT | 32,428 | $1,092 | 0.2% | $33.54 | — | CL A | 02665T306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,785 | $1,090 | 0.2% | $52.29 | +3.9% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 5,013 | $1,063 | 0.2% | $246.28 | -13.3% | COM | 297178105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,488 | $1,061 | 0.2% | $272.02 | -0.2% | CL A | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,987 | $1,032 | 0.1% | $91.50 | -4.0% | COM NEW | 12541W209 |
| INSP | INSPIRE MED SYS INC | 5,189 | $1,030 | 0.1% | $264.78 | -4.8% | COM | 457730109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,823 | $1,010 | 0.1% | $95.64 | +13.5% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 8,366 | $1,005 | 0.1% | $216.01 | -34.1% | COM | 29355A107 |
| RVLV | REVOLVE GROUP INC | 72,795 | $991 | 0.1% | $25.42 | -37.4% | CL A | 76156B107 |
| VMC | VULCAN MATLS CO | 4,735 | $957 | 0.1% | $151.24 | +41.3% | COM | 929160109 |
| PR | PERMIAN RESOURCES CORP | 66,488 | $928 | 0.1% | $9.61 | +30.9% | CLASS A COM | 71424F105 |
| ICFI | ICF INTL INC | 7,656 | $925 | 0.1% | $101.61 | +22.8% | COM | 44925C103 |
| FIX | COMFORT SYS USA INC | 5,419 | $923 | 0.1% | $68.07 | +155.5% | COM | 199908104 |
| CSW | CSW INDUSTRIALS INC | 5,220 | $915 | 0.1% | $99.92 | +75.4% | COM | 126402106 |
| DHI | D R HORTON INC | 8,314 | $893 | 0.1% | $91.59 | +27.7% | COM | 23331A109 |
| EXR | EXTRA SPACE STORAGE INC | 7,249 | $881 | 0.1% | $132.85 | -8.8% | COM | 30225T102 |
| ONTO | ONTO INNOVATION INC | 6,819 | $870 | 0.1% | $61.35 | +93.7% | COM | 683344105 |
| OFLX | OMEGA FLEX INC | 10,655 | $839 | 0.1% | $111.22 | -22.4% | COM | 682095104 |
| HEI/A | HEICO CORP NEW | 6,351 | $821 | 0.1% | $104.16 | +29.8% | CL A | 422806208 |
| FELE | FRANKLIN ELEC INC | 9,184 | $819 | 0.1% | $62.85 | +49.8% | COM | 353514102 |
| HPQ | HP INC | 31,688 | $814 | 0.1% | $27.16 | +2.9% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 4,049 | $814 | 0.1% | $192.14 | — | COM NEW | 50540R409 |
| PCH | POTLATCHDELTIC CORPORATION | 17,875 | $811 | 0.1% | $52.11 | — | COM | 737630103 |
| NRC | NATIONAL RESH CORP | 18,241 | $809 | 0.1% | $39.72 | +9.9% | COM NEW | 637372202 |
| — | HOSTESS BRANDS INC | 24,250 | $808 | 0.1% | $26.54 | — | CL A | 44109J106 |
| — | ANSYS INC | 2,670 | $794 | 0.1% | $229.15 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,805 | $792 | 0.1% | $107.21 | -22.1% | COM | 40171V100 |
| WCN | WASTE CONNECTIONS INC | 5,778 | $776 | 0.1% | $109.88 | +25.4% | COM | 94106B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,144 | $774 | 0.1% | $67.36 | — | COM | 29472R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,827 | $766 | 0.1% | $141.69 | -12.4% | COM | 98956P102 |
| KFRC | KFORCE INC | 12,391 | $739 | 0.1% | $56.65 | +7.5% | COM | 493732101 |
| SUI | SUN CMNTYS INC | 6,205 | $734 | 0.1% | $141.58 | — | COM | 866674104 |
| BOOT | BOOT BARN HLDGS INC | 9,015 | $732 | 0.1% | $73.79 | +21.9% | COM | 099406100 |
| MCO | MOODYS CORP | 2,297 | $726 | 0.1% | $252.40 | +32.3% | COM | 615369105 |
| EYE | NATIONAL VISION HLDGS INC | 43,647 | $706 | 0.1% | $35.70 | -43.9% | COM | 63845R107 |
| COKE | COCA COLA CONS INC | 1,108 | $705 | 0.1% | $38.66 | +66.4% | COM | 191098102 |
| AEIS | ADVANCED ENERGY INDS | 6,831 | $704 | 0.1% | $85.72 | +29.6% | COM | 007973100 |
| — | WNS HLDGS LTD | 10,012 | $685 | 0.1% | $80.47 | — | SPON ADR | 92932M101 |
| ADUS | ADDUS HOMECARE CORP | 7,781 | $663 | 0.1% | $92.97 | -4.1% | COM | 006739106 |
| KFY | KORN FERRY | 13,841 | $657 | 0.1% | $56.75 | -15.5% | COM NEW | 500643200 |
| BLKB | BLACKBAUD INC | 9,298 | $654 | 0.1% | $65.84 | +11.8% | COM | 09227Q100 |
| BCPC | BALCHEM CORP | 5,193 | $644 | 0.1% | $110.00 | +18.8% | COM | 057665200 |
| DIOD | DIODES INC | 8,116 | $640 | 0.1% | $66.31 | +26.7% | COM | 254543101 |
| NPO | ENPRO INDS INC | 5,170 | $627 | 0.1% | $131.65 | 0.0% | COM | 29355X107 |
| — | FOOT LOCKER INC | 35,759 | $620 | 0.1% | $37.79 | — | COM | 344849104 |
| LLY | ELI LILLY & CO | 1,146 | $616 | 0.1% | $268.38 | +88.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,510 | $602 | 0.1% | $157.82 | — | GOLD SHS | 78463V107 |
| AMN | AMN HEALTHCARE SVCS INC | 7,051 | $601 | 0.1% | $90.32 | +5.0% | COM | 001744101 |
| DORM | DORMAN PRODS INC | 7,672 | $581 | 0.1% | $88.24 | -7.8% | COM | 258278100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,680 | $578 | 0.1% | $54.22 | +7.9% | COM | 573874104 |
| — | BARNES GROUP INC | 16,915 | $575 | 0.1% | $42.86 | — | COM | 067806109 |
| AVNS | AVANOS MED INC | 28,393 | $574 | 0.1% | $31.24 | -27.4% | COM | 05350V106 |
| OMCL | OMNICELL COM | 12,692 | $572 | 0.1% | $92.64 | -34.6% | COM | 68213N109 |
| ENS | ENERSYS | 6,009 | $569 | 0.1% | $100.17 | 0.0% | COM | 29275Y102 |
| POWI | POWER INTEGRATIONS INC | 7,447 | $568 | 0.1% | $73.25 | +12.9% | COM | 739276103 |
| CUBE | CUBESMART | 14,691 | $560 | 0.1% | $49.26 | — | COM | 229663109 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,362 | $515 | 0.1% | $29.74 | -1.6% | COM | 302081104 |
| ILMN | ILLUMINA INC | 3,714 | $510 | 0.1% | $281.75 | -41.6% | COM | 452327109 |
| BBY | BEST BUY INC | 7,226 | $502 | 0.1% | $63.69 | +7.8% | COM | 086516101 |
| SLB | SCHLUMBERGER LTD | 8,596 | $501 | 0.1% | $51.18 | +6.3% | COM STK | 806857108 |
| APPF | APPFOLIO INC | 2,649 | $484 | 0.1% | $126.53 | +43.3% | COM CL A | 03783C100 |
| REXR | REXFORD INDL RLTY INC | 9,779 | $483 | 0.1% | $54.50 | — | COM | 76169C100 |
| TWLO | TWILIO INC | 8,095 | $474 | 0.1% | $190.54 | -67.3% | CL A | 90138F102 |
| GOLF | ACUSHNET HLDGS CORP | 8,832 | $468 | 0.1% | $50.12 | +12.1% | COM | 005098108 |
| MAX | MEDIAALPHA INC | 56,443 | $466 | 0.1% | $29.94 | -70.2% | CL A | 58450V104 |
| — | ENGAGESMART INC | 25,571 | $460 | 0.1% | $18.38 | — | COMMON STOCK | 29283F103 |
| CTS | CTS CORP | 10,962 | $458 | 0.1% | $32.80 | +30.1% | COM | 126501105 |
| VIAV | VIAVI SOLUTIONS INC | 47,628 | $435 | 0.1% | $9.85 | +5.7% | COM | 925550105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,652 | $427 | 0.1% | $75.14 | 0.0% | COM | 030506109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,469 | $426 | 0.1% | $28.22 | +7.9% | COM | 868459108 |
| DGX | QUEST DIAGNOSTICS INC | 3,398 | $414 | 0.1% | $111.72 | +13.9% | COM | 74834L100 |
| EGP | EASTGROUP PPTYS INC | 2,479 | $413 | 0.1% | $165.94 | — | COM | 277276101 |
| SPT | SPROUT SOCIAL INC | 8,254 | $412 | 0.1% | $72.78 | -31.1% | COM CL A | 85209W109 |
| CPK | CHESAPEAKE UTILS CORP | 4,154 | $406 | 0.1% | $118.52 | -9.4% | COM | 165303108 |
| ENOV | ENOVIS CORPORATION | 7,665 | $404 | 0.1% | $58.28 | 0.0% | COM | 194014502 |
| DAVA | ENDAVA PLC | 7,015 | $402 | 0.1% | $71.95 | — | ADS | 29260V105 |
| VRSK | VERISK ANALYTICS INC | 1,673 | $395 | 0.1% | $167.18 | +38.9% | COM | 92345Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,391 | $391 | 0.1% | $164.22 | -0.5% | COM | 82982L103 |
| AMBA | AMBARELLA INC | 7,168 | $380 | 0.1% | $76.04 | -7.7% | SHS | G037AX101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,908 | $343 | 0.0% | $207.13 | -66.5% | CL A | 98980L101 |
| ROKU | ROKU INC | 4,809 | $339 | 0.0% | $190.17 | -59.3% | COM CL A | 77543R102 |
| NVEC | NVE CORP | 3,952 | $325 | 0.0% | $77.50 | +8.6% | COM NEW | 629445206 |
| NIO | NIO INC | 35,371 | $320 | 0.0% | $16.14 | — | SPON ADS | 62914V106 |
| ADC | AGREE RLTY CORP | 5,727 | $316 | 0.0% | $67.04 | — | COM | 008492100 |
| DG | DOLLAR GEN CORP NEW | 2,890 | $306 | 0.0% | $204.53 | -30.7% | COM | 256677105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,607 | $282 | 0.0% | $45.05 | -22.9% | COM | 413197104 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $278 | 0.0% | $470.99 | -0.2% | COM | 91324P102 |
| XYZ | BLOCK INC | 5,837 | $258 | 0.0% | $83.30 | -25.7% | CL A | 852234103 |
| FR | FIRST INDL RLTY TR INC | 5,316 | $253 | 0.0% | $52.90 | — | COM | 32054K103 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,752 | $245 | 0.0% | $59.90 | -35.2% | COM | 45826J105 |
| PATH | UIPATH INC | 13,207 | $226 | 0.0% | $16.11 | +3.3% | CL A | 90364P105 |
| MLAB | MESA LABS INC | 2,131 | $224 | 0.0% | $259.43 | -51.4% | COM | 59064R109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,172 | $213 | 0.0% | $37.16 | — | COM | 20369C106 |
| HD | HOME DEPOT INC | 679 | $205 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| CHWY | CHEWY INC | 10,429 | $190 | 0.0% | $34.50 | -17.1% | CL A | 16679L109 |
| — | LUCID GROUP INC | 32,260 | $180 | 0.0% | $6.09 | — | COM | 549498103 |
| — | ITERIS INC NEW | 32,019 | $133 | 0.0% | $5.84 | — | COM | 46564T107 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,088 | $108 | 0.0% | $6.70 | — | COM | 483709101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 46,315 | $38 | 0.0% | $5.06 | -79.9% | COM | 14986C102 |
| — | STRATA SKIN SCIENCES INC | 54,500 | $32 | 0.0% | $1.01 | — | COM NEW | 86272A206 |