Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,486 | $39.02M | 4.4% | $233.00 * | $109.51 | +102.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 250,093 | $30.37M | 3.4% | $121.44 * | $92.62 | +27.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 68,199 | $29.35M | 3.3% | $430.30 | $190.65 | +121.9% | COM | 594918104 |
| META | META PLATFORMS INC | 37,553 | $21.5M | 2.4% | $572.44 * | $187.22 | +173.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 110,748 | $18.37M | 2.1% | $165.85 | $111.53 | +49.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 59,258 | $15.5M | 1.7% | $261.63 * | $200.56 | +13.7% | COM | 88160R101 |
| KLAC | KLA CORP | 15,766 | $12.21M | 1.4% | $774.42 | $252.60 | +206.8% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 54,693 | $9.473M | 1.1% | $173.20 * | $120.43 | +36.4% | COM | 742718109 |
| CSGP | COSTAR GROUP INC | 101,815 | $7.681M | 0.9% | $75.44 | $80.75 | -6.1% | COM | 22160N109 |
| TGT | TARGET CORP | 47,258 | $7.366M | 0.8% | $155.86 * | $138.87 | +1.5% | COM | 87612E106 |
| ONON | ON HLDG AG | 145,785 | $7.311M | 0.8% | $50.15 * | $27.34 | +56.9% | NAMEN AKT A | H5919C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,888 | $7.028M | 0.8% | $93.85 * | $74.92 | +11.8% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 33,511 | $6.771M | 0.8% | $202.05 | $81.95 | +146.9% | COM | 038222105 |
| ECL | ECOLAB INC | 25,933 | $6.622M | 0.7% | $255.33 * | $165.09 | +46.0% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 31,256 | $6.56M | 0.7% | $209.87 * | $184.87 | +6.9% | CL A COM | 922475108 |
| KVUE | KENVUE INC | 283,383 | $6.555M | 0.7% | $23.13 * | $18.62 | +5.5% | COM | 49177J102 |
| TTD | THE TRADE DESK INC | 57,958 | $6.355M | 0.7% | $109.65 * | $59.51 | +67.7% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 36,774 | $6.344M | 0.7% | $172.50 * | $144.84 | +9.1% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 46,469 | $6.106M | 0.7% | $131.40 * | $95.54 | +25.8% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 37,213 | $6.031M | 0.7% | $162.06 * | $133.44 | +14.4% | COM | 478160104 |
| PLD | PROLOGIS INC. | 43,548 | $5.499M | 0.6% | $126.28 * | $98.34 | +20.1% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 74,572 | $5.494M | 0.6% | $73.67 * | $56.09 | +19.8% | CL A | 609207105 |
| LOW | LOWES COS INC | 20,225 | $5.478M | 0.6% | $270.85 * | $140.12 | +68.5% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,440 | $5.451M | 0.6% | $198.64 * | $169.35 | +13.8% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 60,356 | $5.434M | 0.6% | $90.03 * | $84.25 | -4.1% | SHS | G5960L103 |
| FAST | FASTENAL CO | 75,688 | $5.406M | 0.6% | $71.42 * | $23.14 | +42.2% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,744 | $5.351M | 0.6% | $271.03 * | $106.77 | +158.9% | COM | 127387108 |
| CTAS | CINTAS CORP | 25,292 | $5.207M | 0.6% | $205.88 * | $159.85 | +19.4% | COM | 172908105 |
| GIL | GILDAN ACTIVEWEAR INC | 109,947 | $5.18M | 0.6% | $47.11 * | $29.11 | +42.3% | COM | 375916103 |
| XOM | EXXON MOBIL CORP | 44,154 | $5.176M | 0.6% | $117.22 * | $75.08 | +46.5% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 4,941 | $5.132M | 0.6% | $1038.75 * | $372.00 | +157.2% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 10,386 | $5.129M | 0.6% | $493.79 * | $461.72 | 0.0% | CL A | 57636Q104 |
| AOS | SMITH A O CORP | 56,732 | $5.096M | 0.6% | $89.83 * | $53.75 | +50.0% | COM | 831865209 |
| BDX | BECTON DICKINSON & CO | 20,982 | $5.059M | 0.6% | $241.10 * | $229.01 | -0.6% | COM | 075887109 |
| MRK | MERCK & CO INC | 44,373 | $5.039M | 0.6% | $113.56 | $69.61 | +62.3% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 62,153 | $5.007M | 0.6% | $80.56 * | $48.10 | +57.7% | COM | 008474108 |
| CAH | CARDINAL HEALTH INC | 44,868 | $4.959M | 0.6% | $110.52 * | $101.23 | +1.1% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 41,107 | $4.895M | 0.5% | $119.07 | $95.86 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 17,800 | $4.872M | 0.5% | $273.71 * | $177.35 | +43.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 44,523 | $4.869M | 0.5% | $109.37 * | $73.69 | +42.6% | COM | 291011104 |
| — | UNILEVER PLC | 73,564 | $4.779M | 0.5% | $64.96 | $52.56 | — | SPON ADR NEW | 904767704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,178 | $4.765M | 0.5% | $1499.51 * | $1079.51 | +30.0% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 61,093 | $4.76M | 0.5% | $77.91 | $56.93 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 24,065 | $4.752M | 0.5% | $197.48 * | $146.78 | +21.7% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 33,868 | $4.731M | 0.5% | $139.68 * | $99.51 | +33.4% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 32,431 | $4.614M | 0.5% | $142.28 * | $107.43 | +24.9% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 15,064 | $4.491M | 0.5% | $298.15 * | $91.21 | +189.4% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 30,489 | $4.49M | 0.5% | $147.27 * | $113.05 | +23.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 42,485 | $4.41M | 0.5% | $103.81 * | $67.79 | +45.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 38,289 | $4.365M | 0.5% | $114.01 * | $89.66 | +19.4% | COM | 002824100 |
| PEP | PEPSICO INC | 25,472 | $4.332M | 0.5% | $170.05 * | $126.57 | +28.7% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 61,104 | $4.305M | 0.5% | $70.45 * | $39.27 | +73.8% | COM NEW | 453038408 |
| ALGN | ALIGN TECHNOLOGY INC | 16,713 | $4.25M | 0.5% | $254.32 * | $270.63 | -12.8% | COM | 016255101 |
| FND | FLOOR & DECOR HLDGS INC | 34,184 | $4.245M | 0.5% | $124.17 * | $93.86 | +10.8% | CL A | 339750101 |
| NVS | NOVARTIS AG | 36,433 | $4.191M | 0.5% | $115.02 | $94.93 | — | SPONSORED ADR | 66987V109 |
| TYL | TYLER TECHNOLOGIES INC | 7,119 | $4.155M | 0.5% | $583.70 * | $341.78 | +64.7% | COM | 902252105 |
| ETN | EATON CORP PLC | 12,318 | $4.083M | 0.5% | $331.45 * | $133.61 | +125.5% | SHS | G29183103 |
| SN | SHARKNINJA INC | 37,556 | $4.083M | 0.5% | $108.71 * | $74.75 | +16.4% | COM SHS | G8068L108 |
| APD | AIR PRODS & CHEMS INC | 13,567 | $4.039M | 0.5% | $297.73 * | $214.97 | +22.4% | COM | 009158106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 528,042 | $4.003M | 0.4% | $7.58 | $5.67 | — | ADR B SEK 10 | 294821608 |
| AAON | AAON INC | 37,069 | $3.998M | 0.4% | $107.84 * | $44.61 | +103.6% | COM PAR $0.004 | 000360206 |
| CBRE | CBRE GROUP INC | 32,000 | $3.983M | 0.4% | $124.48 * | $82.35 | +32.4% | CL A | 12504L109 |
| SYY | SYSCO CORP | 50,292 | $3.926M | 0.4% | $78.06 * | $72.57 | -0.6% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,105 | $3.824M | 0.4% | $538.24 | $336.16 | +59.5% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 36,251 | $3.817M | 0.4% | $105.28 | $62.20 | +68.9% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,097 | $3.787M | 0.4% | $924.44 * | $295.67 | +188.6% | COM | 609839105 |
| PINS | PINTEREST INC | 116,269 | $3.764M | 0.4% | $32.37 * | $37.32 | -9.0% | CL A | 72352L106 |
| TJX | TJX COS INC NEW | 31,742 | $3.731M | 0.4% | $117.54 * | $54.47 | +106.9% | COM | 872540109 |
| ALLE | ALLEGION PLC | 25,361 | $3.696M | 0.4% | $145.74 * | $100.03 | +30.5% | ORD SHS | G0176J109 |
| TECH | BIO-TECHNE CORP | 46,171 | $3.69M | 0.4% | $79.93 * | $74.40 | +0.3% | COM | 09073M104 |
| DOV | DOVER CORP | 19,177 | $3.677M | 0.4% | $191.74 * | $107.13 | +67.5% | COM | 260003108 |
| EQIX | EQUINIX INC | 4,139 | $3.674M | 0.4% | $887.70 * | $640.11 | +24.1% | COM | 29444U700 |
| GRMN | GARMIN LTD | 20,732 | $3.65M | 0.4% | $176.03 * | $102.32 | +65.0% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 7,418 | $3.644M | 0.4% | $491.30 * | $292.61 | +59.1% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 54,605 | $3.603M | 0.4% | $65.99 * | $83.06 | -12.5% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,244 | $3.58M | 0.4% | $98.77 | $93.39 | +7.7% | COM | 83088M102 |
| GLW | CORNING INC | 78,754 | $3.556M | 0.4% | $45.15 * | $29.27 | +39.6% | COM | 219350105 |
| NUE | NUCOR CORP | 23,553 | $3.541M | 0.4% | $150.34 * | $114.34 | +28.4% | COM | 670346105 |
| PPG | PPG INDS INC | 26,377 | $3.494M | 0.4% | $132.46 * | $145.74 | -16.3% | COM | 693506107 |
| V | VISA INC | 12,704 | $3.493M | 0.4% | $274.96 * | $212.04 | +26.3% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 102,667 | $3.41M | 0.4% | $33.21 | $24.47 | +35.5% | COM | 136385101 |
| IDXX | IDEXX LABS INC | 6,741 | $3.406M | 0.4% | $505.26 * | $496.96 | -2.2% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,715 | $3.326M | 0.4% | $57.62 * | $61.45 | -9.9% | COM | 169656105 |
| HWM | HOWMET AEROSPACE INC | 33,069 | $3.315M | 0.4% | $100.25 * | $44.91 | +100.3% | COM | 443201108 |
| ADBE | ADOBE INC | 6,385 | $3.306M | 0.4% | $517.77 * | $344.53 | +59.2% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 97,117 | $3.288M | 0.4% | $33.86 * | $30.46 | -3.4% | COM NEW | 962166104 |
| POOL | POOL CORP | 8,644 | $3.257M | 0.4% | $376.79 * | $384.55 | -11.9% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 8,515 | $3.25M | 0.4% | $381.69 * | $227.52 | +51.6% | COM | 824348106 |
| CLX | CLOROX CO DEL | 19,927 | $3.246M | 0.4% | $162.91 * | $127.12 | +11.1% | COM | 189054109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,624 | $3.207M | 0.4% | $884.80 * | $155.69 | +74.9% | COM | 88262P102 |
| ZS | ZSCALER INC | 18,703 | $3.197M | 0.4% | $170.94 * | $179.16 | +1.9% | COM | 98980G102 |
| AU | ANGLOGOLD ASHANTI PLC | 119,069 | $3.171M | 0.4% | $26.63 * | $17.51 | +55.3% | COM SHS | G0378L100 |
| GNRC | GENERAC HLDGS INC | 19,886 | $3.159M | 0.4% | $158.88 * | $159.66 | -7.1% | COM | 368736104 |
| SPGI | S&P GLOBAL INC | 6,085 | $3.144M | 0.4% | $516.62 * | $351.96 | +39.2% | COM | 78409V104 |
| SCCO | SOUTHERN COPPER CORP | 27,092 | $3.134M | 0.4% | $115.67 * | $46.37 | +107.4% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 35,015 | $3.12M | 0.4% | $89.11 * | $28.28 | +16.6% | COM | 26614N102 |
| LIN | LINDE PLC | 6,541 | $3.119M | 0.4% | $476.85 * | $322.30 | +39.0% | SHS | G54950103 |
| RGEN | REPLIGEN CORP | 20,725 | $3.084M | 0.3% | $148.82 * | $178.64 | -19.7% | COM | 759916109 |
| CMI | CUMMINS INC | 9,513 | $3.08M | 0.3% | $323.77 * | $182.65 | +57.7% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,159 | $3.049M | 0.3% | $300.15 | $282.27 | +8.0% | COM | 955306105 |
| CPRT | COPART INC | 57,585 | $3.017M | 0.3% | $52.40 | $35.71 | +45.4% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 30,696 | $2.993M | 0.3% | $97.49 * | $73.97 | +12.0% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 36,230 | $2.982M | 0.3% | $82.30 * | $75.30 | -0.3% | COM NON VTG | 579780206 |
| KTB | KONTOOR BRANDS INC | 36,210 | $2.961M | 0.3% | $81.78 * | $54.71 | +30.5% | COM | 50050N103 |
| LULU | LULULEMON ATHLETICA INC | 10,874 | $2.951M | 0.3% | $271.35 * | $299.26 | -11.3% | COM | 550021109 |
| NOVT | NOVANTA INC | 16,448 | $2.943M | 0.3% | $178.92 * | $142.73 | +21.8% | COM | 67000B104 |
| DHR | DANAHER CORPORATION | 10,567 | $2.938M | 0.3% | $278.03 * | $225.22 | +16.5% | COM | 235851102 |
| KO | COCA COLA CO | 40,768 | $2.93M | 0.3% | $71.86 * | $48.59 | +35.1% | COM | 191216100 |
| NDSN | NORDSON CORP | 11,139 | $2.925M | 0.3% | $262.63 * | $232.74 | +2.9% | COM | 655663102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,062 | $2.922M | 0.3% | $97.20 | $60.38 | +59.7% | COM | 681116109 |
| PNR | PENTAIR PLC | 29,733 | $2.908M | 0.3% | $97.79 * | $43.61 | +93.7% | SHS | G7S00T104 |
| CTVA | CORTEVA INC | 49,087 | $2.886M | 0.3% | $58.79 * | $45.64 | +17.9% | COM | 22052L104 |
| DXCM | DEXCOM INC | 42,994 | $2.882M | 0.3% | $67.04 * | $99.07 | -17.1% | COM | 252131107 |
| AMGN | AMGEN INC | 8,923 | $2.875M | 0.3% | $322.19 * | $289.81 | +8.1% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,912 | $2.86M | 0.3% | $110.37 * | $83.30 | +12.9% | COM NEW | 12541W209 |
| HAL | HALLIBURTON CO | 97,614 | $2.836M | 0.3% | $29.05 * | $32.32 | -6.2% | COM | 406216101 |
| TER | TERADYNE INC | 21,149 | $2.832M | 0.3% | $133.93 | $81.03 | +65.3% | COM | 880770102 |
| — | LAM RESEARCH CORP | 3,452 | $2.817M | 0.3% | $816.18 | $362.41 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 668 | $2.814M | 0.3% | $4212.19 * | $1995.44 | +90.1% | COM | 09857L108 |
| LOGI | LOGITECH INTL S A | 31,354 | $2.813M | 0.3% | $89.73 * | $78.75 | +9.8% | SHS | H50430232 |
| AVB | AVALONBAY CMNTYS INC | 12,453 | $2.805M | 0.3% | $225.26 * | $178.09 | +15.3% | COM | 053484101 |
| OLED | UNIVERSAL DISPLAY CORP | 13,278 | $2.787M | 0.3% | $209.89 * | $166.50 | +19.6% | COM | 91347P105 |
| TEL | TE CONNECTIVITY PLC | 18,422 | $2.781M | 0.3% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| SPSC | SPS COMM INC | 14,317 | $2.78M | 0.3% | $194.17 | $99.07 | +98.2% | COM | 78463M107 |
| CNI | CANADIAN NATL RY CO | 23,675 | $2.773M | 0.3% | $117.15 * | $114.55 | -1.1% | COM | 136375102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,400 | $2.74M | 0.3% | $370.33 * | $279.91 | +20.0% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 20,600 | $2.708M | 0.3% | $131.45 * | $88.21 | +45.6% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 4,837 | $2.691M | 0.3% | $556.42 * | $380.94 | +42.9% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 7,855 | $2.685M | 0.3% | $341.81 * | $157.74 | +6.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 3,217 | $2.68M | 0.3% | $833.14 | $352.48 | — | N Y REGISTRY SHS | N07059210 |
| CHD | CHURCH & DWIGHT CO INC | 25,387 | $2.659M | 0.3% | $104.72 * | $92.76 | +8.8% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 10,100 | $2.647M | 0.3% | $262.06 * | $161.45 | +47.0% | COM | 452308109 |
| MORN | MORNINGSTAR INC | 8,294 | $2.647M | 0.3% | $319.11 * | $251.69 | +23.5% | COM | 617700109 |
| XYL | XYLEM INC | 19,509 | $2.634M | 0.3% | $135.03 * | $98.18 | +34.0% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,827 | $2.615M | 0.3% | $221.07 * | $166.60 | +13.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 12,586 | $2.6M | 0.3% | $206.57 * | $136.15 | +41.7% | COM | 882508104 |
| TREX | TREX CO INC | 38,355 | $2.554M | 0.3% | $66.58 * | $69.39 | +1.2% | COM | 89531P105 |
| UBER | UBER TECHNOLOGIES INC | 33,966 | $2.553M | 0.3% | $75.16 * | $40.09 | +75.6% | COM | 90353T100 |
| TRMB | TRIMBLE INC | 40,813 | $2.534M | 0.3% | $62.09 * | $65.12 | -14.2% | COM | 896239100 |
| STM | STMICROELECTRONICS N V | 84,213 | $2.504M | 0.3% | $29.73 | $39.01 | — | NY REGISTRY | 861012102 |
| ROST | ROSS STORES INC | 16,581 | $2.496M | 0.3% | $150.51 * | $86.13 | +68.7% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 6,388 | $2.483M | 0.3% | $388.74 * | $130.63 | +162.6% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 6,435 | $2.47M | 0.3% | $383.82 | $174.35 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,166 | $2.46M | 0.3% | $173.67 | $116.51 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 70,283 | $2.427M | 0.3% | $34.53 * | $29.63 | +12.1% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 4,788 | $2.424M | 0.3% | $506.37 * | $525.53 | +2.1% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 32,533 | $2.422M | 0.3% | $74.46 * | $62.28 | +9.3% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 19,342 | $2.389M | 0.3% | $123.51 | $67.98 | +78.1% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 28,980 | $2.361M | 0.3% | $81.46 | $64.98 | +23.1% | COM | 436440101 |
| ROL | ROLLINS INC | 46,660 | $2.36M | 0.3% | $50.58 * | $39.28 | +23.6% | COM | 775711104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,978 | $2.332M | 0.3% | $80.49 * | $55.10 | +24.4% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 10,025 | $2.331M | 0.3% | $232.55 * | $185.99 | +13.3% | COM | 03027X100 |
| FDS | FACTSET RESH SYS INC | 5,051 | $2.323M | 0.3% | $459.88 * | $310.12 | +34.9% | COM | 303075105 |
| INSP | INSPIRE MED SYS INC | 10,971 | $2.315M | 0.3% | $211.05 * | $221.03 | -21.4% | COM | 457730109 |
| HUBS | HUBSPOT INC | 4,339 | $2.307M | 0.3% | $531.60 * | $417.40 | +20.3% | COM | 443573100 |
| MAA | MID-AMER APT CMNTYS INC | 14,248 | $2.264M | 0.3% | $158.90 * | $133.47 | +8.4% | COM | 59522J103 |
| ZTS | ZOETIS INC | 11,545 | $2.256M | 0.3% | $195.38 * | $167.36 | +8.3% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 716 | $2.254M | 0.3% | $3148.28 * | $1606.04 | +91.2% | COM | 053332102 |
| WDAY | WORKDAY INC | 9,116 | $2.228M | 0.3% | $244.42 * | $196.49 | +20.2% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 6,284 | $2.221M | 0.2% | $353.45 * | $304.51 | +6.0% | SHS CLASS A | G1151C101 |
| CPT | CAMDEN PPTY TR | 17,926 | $2.214M | 0.2% | $123.53 * | $100.29 | +11.6% | SH BEN INT | 133131102 |
| DDOG | DATADOG INC | 19,139 | $2.202M | 0.2% | $115.06 | $103.26 | +13.1% | CL A COM | 23804L103 |
| CPAY | CORPAY INC | 6,978 | $2.182M | 0.2% | $312.76 * | $293.70 | 0.0% | COM SHS | 219948106 |
| UNP | UNION PAC CORP | 8,632 | $2.128M | 0.2% | $246.49 * | $172.19 | +36.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,799 | $2.112M | 0.2% | $240.02 | $169.43 | +44.1% | COM | N6596X109 |
| YETI | YETI HLDGS INC | 51,282 | $2.104M | 0.2% | $41.03 * | $39.98 | -1.9% | COM | 98585X104 |
| CSCO | CISCO SYS INC | 39,516 | $2.103M | 0.2% | $53.22 * | $42.93 | +9.0% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,176 | $2.101M | 0.2% | $59.74 * | $57.64 | +0.3% | COM | 039483102 |
| PODD | INSULET CORP | 8,980 | $2.09M | 0.2% | $232.74 * | $205.35 | 0.0% | COM | 45784P101 |
| NTNX | NUTANIX INC | 34,728 | $2.058M | 0.2% | $59.25 * | $61.39 | -10.5% | CL A | 67059N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,290 | $2.05M | 0.2% | $52.17 * | $44.31 | +11.8% | COM | 61174X109 |
| LEVI | LEVI STRAUSS & CO NEW | 92,250 | $2.011M | 0.2% | $21.80 * | $19.30 | -6.3% | CL A COM STK | 52736R102 |
| WM | WASTE MGMT INC DEL | 9,414 | $1.954M | 0.2% | $207.61 | $155.71 | +31.2% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 16,870 | $1.938M | 0.2% | $114.86 * | $122.97 | 0.0% | CL A | 833445109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,952 | $1.911M | 0.2% | $192.02 | $171.06 | +12.1% | COM | 533900106 |
| EXR | EXTRA SPACE STORAGE INC | 10,593 | $1.909M | 0.2% | $180.19 * | $129.05 | +22.8% | COM | 30225T102 |
| HELE | HELEN OF TROY LTD | 29,663 | $1.835M | 0.2% | $61.85 * | $141.62 | -58.2% | COM | G4388N106 |
| JCI | JOHNSON CTLS INTL PLC | 23,545 | $1.827M | 0.2% | $77.61 * | $58.69 | +17.5% | SHS | G51502105 |
| COR | CENCORA INC | 8,105 | $1.824M | 0.2% | $225.08 * | $229.65 | 0.0% | COM | 03073E105 |
| MTN | VAIL RESORTS INC | 10,272 | $1.79M | 0.2% | $174.29 * | $254.43 | -29.7% | COM | 91879Q109 |
| ASGN | ASGN INC | 19,134 | $1.784M | 0.2% | $93.23 | $94.82 | -2.1% | COM | 00191U102 |
| AMZN | AMAZON COM INC | 9,540 | $1.778M | 0.2% | $186.33 * | $125.54 | +45.3% | COM | 023135106 |
| NKE | NIKE INC | 20,089 | $1.776M | 0.2% | $88.40 * | $106.62 | -28.7% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,681 | $1.753M | 0.2% | $164.08 * | $105.00 | +44.7% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 17,513 | $1.746M | 0.2% | $99.69 * | $170.48 | -45.9% | CL A | 518439104 |
| MDB | MONGODB INC | 6,387 | $1.727M | 0.2% | $270.34 * | $378.07 | -31.3% | CL A | 60937P106 |
| LLY | ELI LILLY & CO | 1,931 | $1.711M | 0.2% | $885.91 | $435.83 | +104.3% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 4,626 | $1.683M | 0.2% | $363.88 * | $259.12 | +18.3% | COM | 74460D109 |
| DHI | D R HORTON INC | 8,643 | $1.649M | 0.2% | $190.77 * | $92.67 | +86.9% | COM | 23331A109 |
| ONTO | ONTO INNOVATION INC | 7,902 | $1.64M | 0.2% | $207.56 * | $118.76 | +69.9% | COM | 683344105 |
| ESS | ESSEX PPTY TR INC | 5,356 | $1.582M | 0.2% | $295.45 * | $242.47 | +13.4% | COM | 297178105 |
| RIO | RIO TINTO PLC | 22,153 | $1.577M | 0.2% | $71.17 | $63.59 | — | SPONSORED ADR | 767204100 |
| WK | WORKIVA INC | 19,920 | $1.576M | 0.2% | $79.12 * | $102.22 | -26.6% | COM CL A | 98139A105 |
| BOOT | BOOT BARN HLDGS INC | 9,371 | $1.568M | 0.2% | $167.29 * | $73.96 | +85.9% | COM | 099406100 |
| APPF | APPFOLIO INC | 6,612 | $1.557M | 0.2% | $235.41 | $189.30 | +23.6% | COM CL A | 03783C100 |
| ITGR | INTEGER HLDGS CORP | 11,572 | $1.504M | 0.2% | $130.00 * | $96.95 | +26.2% | COM | 45826H109 |
| AMH | AMERICAN HOMES 4 RENT | 38,809 | $1.49M | 0.2% | $38.39 | $34.11 | — | CL A | 02665T306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,640 | $1.467M | 0.2% | $53.07 | $86.75 | — | COM | 518415104 |
| CSW | CSW INDUSTRIALS INC | 3,876 | $1.42M | 0.2% | $366.37 * | $103.95 | +198.6% | COM | 126402106 |
| CF | CF INDS HLDGS INC | 15,402 | $1.322M | 0.1% | $85.80 * | $66.66 | +12.3% | COM | 125269100 |
| ICFI | ICF INTL INC | 7,908 | $1.319M | 0.1% | $166.79 * | $102.75 | +49.6% | COM | 44925C103 |
| RVLV | REVOLVE GROUP INC | 53,043 | $1.314M | 0.1% | $24.78 * | $25.26 | -16.9% | CL A | 76156B107 |
| FERG | FERGUSON ENTERPRISES INC | 6,592 | $1.309M | 0.1% | $198.58 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NPO | ENPRO INC | 8,031 | $1.302M | 0.1% | $162.18 * | $138.18 | +12.6% | COM | 29355X107 |
| NCNO | NCINO INC | 41,004 | $1.295M | 0.1% | $31.59 | $29.10 | +8.8% | COM | 63947X101 |
| IR | INGERSOLL RAND INC | 13,173 | $1.293M | 0.1% | $98.16 * | $85.55 | +8.5% | COM | 45687V106 |
| CDW | CDW CORP | 5,578 | $1.262M | 0.1% | $226.30 * | $217.57 | 0.0% | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 7,720 | $1.249M | 0.1% | $161.84 * | $136.89 | +7.3% | COM | 253868103 |
| WELL | WELLTOWER INC | 9,743 | $1.247M | 0.1% | $128.02 * | $88.27 | +29.0% | COM | 95040Q104 |
| VMC | VULCAN MATLS CO | 4,832 | $1.21M | 0.1% | $250.43 | $156.71 | +56.9% | COM | 929160109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,476 | $1.185M | 0.1% | $182.93 * | $107.21 | +41.7% | COM | 40171V100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,873 | $1.145M | 0.1% | $72.12 * | $58.66 | +17.2% | COM | 573874104 |
| KFY | KORN FERRY | 15,210 | $1.144M | 0.1% | $75.24 * | $56.88 | +18.9% | COM NEW | 500643200 |
| USPH | U S PHYSICAL THERAPY | 13,348 | $1.13M | 0.1% | $84.63 * | $102.24 | -13.2% | COM | 90337L108 |
| ADUS | ADDUS HOMECARE CORP | 8,444 | $1.123M | 0.1% | $133.03 * | $92.82 | +36.0% | COM | 006739106 |
| ON | ON SEMICONDUCTOR CORP | 14,981 | $1.088M | 0.1% | $72.61 | $76.43 | -4.8% | COM | 682189105 |
| PI | IMPINJ INC | 4,912 | $1.064M | 0.1% | $216.52 * | $162.06 | +4.6% | COM | 453204109 |
| HEI/A | HEICO CORP NEW | 5,215 | $1.063M | 0.1% | $203.77 * | $108.75 | +74.1% | CL A | 422806208 |
| VLTO | VERALTO CORP | 9,480 | $1.06M | 0.1% | $111.86 * | $75.55 | +39.0% | COM SHS | 92338C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,320 | $1.022M | 0.1% | $71.34 | $67.43 | — | COM | 29472R108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,566 | $1.019M | 0.1% | $223.11 * | $193.41 | +4.2% | COM | 03820C105 |
| — | ASPEN TECHNOLOGY INC | 4,189 | $1M | 0.1% | $238.82 | $194.55 | — | COM | 29109X106 |
| TSCO | TRACTOR SUPPLY CO | 3,421 | $995K | 0.1% | $290.91 * | $52.44 | +0.2% | COM | 892356106 |
| CUBE | CUBESMART | 18,447 | $993K | 0.1% | $53.83 | $48.92 | — | COM | 229663109 |
| FOXF | FOX FACTORY HLDG CORP | 23,503 | $975K | 0.1% | $41.50 * | $81.48 | -46.8% | COM | 35138V102 |
| BLKB | BLACKBAUD INC | 11,261 | $954K | 0.1% | $84.68 * | $67.53 | +17.9% | COM | 09227Q100 |
| BCPC | BALCHEM CORP | 5,408 | $952K | 0.1% | $175.99 * | $110.31 | +52.6% | COM | 057665200 |
| ESE | ESCO TECHNOLOGIES INC | 7,371 | $951K | 0.1% | $128.99 * | $108.62 | +8.2% | COM | 296315104 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,757 | $944K | 0.1% | $38.15 * | $29.67 | +17.7% | COM | 302081104 |
| DAVA | ENDAVA PLC | 36,093 | $922K | 0.1% | $25.54 | $68.70 | — | ADS | 29260V105 |
| SM | SM ENERGY CO | 22,613 | $904K | 0.1% | $39.97 * | $41.11 | +0.7% | COM | 78454L100 |
| DORM | DORMAN PRODS INC | 7,956 | $900K | 0.1% | $113.12 * | $87.99 | +19.5% | COM | 258278100 |
| WAB | WABTEC | 4,918 | $894K | 0.1% | $181.78 * | $97.65 | +66.9% | COM | 929740108 |
| OS | ONESTREAM INC | 26,342 | $893K | 0.1% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| ADC | AGREE RLTY CORP | 11,340 | $854K | 0.1% | $75.33 | $63.20 | — | COM | 008492100 |
| SSD | SIMPSON MFG INC | 4,379 | $837K | 0.1% | $191.25 * | $174.56 | +1.8% | COM | 829073105 |
| INTC | INTEL CORP | 35,489 | $833K | 0.1% | $23.46 * | $39.10 | -36.3% | COM | 458140100 |
| KFRC | KFORCE INC | 13,189 | $810K | 0.1% | $61.45 * | $57.02 | +12.2% | COM | 493732101 |
| POWI | POWER INTEGRATIONS INC | 12,381 | $794K | 0.1% | $64.12 | $71.50 | -9.8% | COM | 739276103 |
| DFH | DREAM FINDERS HOMES INC | 21,842 | $791K | 0.1% | $36.21 * | $31.42 | -2.2% | COM CL A | 26154D100 |
| AEIS | ADVANCED ENERGY INDS | 7,416 | $780K | 0.1% | $105.24 | $86.88 | +20.3% | COM | 007973100 |
| MCO | MOODYS CORP | 1,618 | $768K | 0.1% | $474.51 * | $252.40 | +81.7% | COM | 615369105 |
| GLD | SPDR GOLD TR | 3,158 | $768K | 0.1% | $243.09 | $157.82 | — | GOLD SHS | 78463V107 |
| BHE | BENCHMARK ELECTRS INC | 17,294 | $766K | 0.1% | $44.32 * | $40.73 | 0.0% | COM | 08160H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,019 | $758K | 0.1% | $107.95 | $140.43 | -23.4% | COM | 98956P102 |
| NRC | NATIONAL RESH CORP | 32,939 | $753K | 0.1% | $22.86 | $33.23 | -32.0% | COM NEW | 637372202 |
| ENS | ENERSYS | 7,281 | $743K | 0.1% | $102.04 * | $98.77 | +0.7% | COM | 29275Y102 |
| PCH | POTLATCHDELTIC CORPORATION | 16,456 | $741K | 0.1% | $45.05 | $51.44 | — | COM | 737630103 |
| FELE | FRANKLIN ELEC INC | 7,066 | $741K | 0.1% | $104.82 * | $63.32 | +55.4% | COM | 353514102 |
| DIOD | DIODES INC | 11,549 | $740K | 0.1% | $64.09 * | $67.41 | +2.8% | COM | 254543101 |
| ALG | ALAMO GROUP INC | 4,096 | $738K | 0.1% | $180.13 * | $192.88 | -8.5% | COM | 011311107 |
| — | NV5 GLOBAL INC | 7,592 | $710K | 0.1% | $93.48 | $105.23 | — | COM | 62945V109 |
| WCN | WASTE CONNECTIONS INC | 3,964 | $709K | 0.1% | $178.81 | $109.88 | +63.5% | COM | 94106B101 |
| FIX | COMFORT SYS USA INC | 1,789 | $698K | 0.1% | $390.43 * | $317.18 | +3.4% | COM | 199908104 |
| CTRE | CARETRUST REIT INC | 22,547 | $696K | 0.1% | $30.86 | $30.86 | — | COM | 14174T107 |
| AVNS | AVANOS MED INC | 28,705 | $690K | 0.1% | $24.03 * | $30.16 | -24.2% | COM | 05350V106 |
| TWLO | TWILIO INC | 10,280 | $670K | 0.1% | $65.22 * | $163.44 | -63.4% | CL A | 90138F102 |
| BBY | BEST BUY INC | 6,475 | $669K | 0.1% | $103.30 * | $63.69 | +31.7% | COM | 086516101 |
| COHR | COHERENT CORP | 7,473 | $664K | 0.1% | $88.91 * | $74.72 | 0.0% | COM | 19247G107 |
| LH | LABCORP HOLDINGS INC | 2,923 | $653K | 0.1% | $223.47 * | $199.68 | +8.3% | COM SHS | 504922105 |
| GOLF | ACUSHNET HLDGS CORP | 10,221 | $652K | 0.1% | $63.75 * | $51.81 | +27.3% | COM | 005098108 |
| COHU | COHU INC | 24,316 | $625K | 0.1% | $25.70 * | $31.04 | -9.7% | COM | 192576106 |
| CRH | CRH PLC | 6,486 | $601K | 0.1% | $92.74 * | $82.84 | 0.0% | ORD | G25508105 |
| DGX | QUEST DIAGNOSTICS INC | 3,791 | $589K | 0.1% | $155.24 * | $114.04 | +27.9% | COM | 74834L100 |
| — | WNS HLDGS LTD | 10,898 | $574K | 0.1% | $52.71 | $50.56 | — | COM SHS | G98196101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,811 | $570K | 0.1% | $83.75 * | $76.62 | 0.0% | COM | 31620M106 |
| AMBA | AMBARELLA INC | 10,104 | $570K | 0.1% | $56.40 * | $69.67 | -23.6% | SHS | G037AX101 |
| FIVE | FIVE BELOW INC | 6,420 | $567K | 0.1% | $88.35 * | $172.32 | -51.1% | COM | 33829M101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,064 | $567K | 0.1% | $93.45 * | $75.71 | +18.9% | COM | 030506109 |
| CTS | CTS CORP | 11,557 | $559K | 0.1% | $48.38 | $33.30 | +45.0% | COM | 126501105 |
| ILMN | ILLUMINA INC | 4,235 | $552K | 0.1% | $130.41 * | $257.72 | -52.1% | COM | 452327109 |
| TEAM | ATLASSIAN CORPORATION | 3,451 | $548K | 0.1% | $158.81 * | $163.65 | +0.5% | CL A | 049468101 |
| MSCI | MSCI INC | 868 | $506K | 0.1% | $582.69 * | $509.41 | +4.7% | COM | 55354G100 |
| — | ANSYS INC | 1,584 | $505K | 0.1% | $318.61 | $229.15 | — | COM | 03662Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,641 | $488K | 0.1% | $31.18 | $28.20 | +10.7% | COM | 868459108 |
| OFLX | OMEGA FLEX INC | 9,724 | $485K | 0.1% | $49.92 | $110.77 | -55.5% | COM | 682095104 |
| VRT | VERTIV HOLDINGS CO | 4,585 | $456K | 0.1% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| REXR | REXFORD INDL RLTY INC | 8,881 | $447K | 0.1% | $50.31 | $54.42 | — | COM | 76169C100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 11,579 | $437K | 0.0% | $37.78 * | $28.16 | +13.8% | COM SHS CL A | 83207R107 |
| SLP | SIMULATIONS PLUS INC | 13,505 | $432K | 0.0% | $32.02 * | $38.73 | -4.6% | COM | 829214105 |
| ROKU | ROKU INC | 5,461 | $408K | 0.0% | $74.66 * | $135.73 | -52.8% | COM CL A | 77543R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,591 | $391K | 0.0% | $150.90 * | $161.21 | -15.0% | COM | 82982L103 |
| EGP | EASTGROUP PPTYS INC | 2,085 | $389K | 0.0% | $186.81 | $168.30 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 6,848 | $383K | 0.0% | $55.98 | $52.80 | — | COM | 32054K103 |
| IEX | IDEX CORP | 1,752 | $376K | 0.0% | $214.45 * | $197.80 | 0.0% | COM | 45167R104 |
| NVEC | NVE CORP | 4,240 | $339K | 0.0% | $79.87 | $77.36 | +2.6% | COM NEW | 629445206 |
| REG | REGENCY CTRS CORP | 4,543 | $328K | 0.0% | $72.24 * | $56.40 | +15.9% | COM | 758849103 |
| HD | HOME DEPOT INC | 800 | $324K | 0.0% | $405.44 * | $308.98 | +14.1% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,823 | $307K | 0.0% | $80.29 | $66.20 | +19.6% | COM | 595017104 |
| NIO | NIO INC | 42,760 | $286K | 0.0% | $6.68 | $6.68 | — | SPON ADS | 62914V106 |
| GOOG | ALPHABET INC | 1,703 | $285K | 0.0% | $167.17 | $144.34 | +16.6% | CAP STK CL C | 02079K107 |
| MEDP | MEDPACE HLDGS INC | 786 | $262K | 0.0% | $333.62 * | $379.89 | 0.0% | COM | 58506Q109 |
| RBLX | ROBLOX CORP | 5,401 | $239K | 0.0% | $44.26 * | $41.71 | 0.0% | CL A | 771049103 |
| VRSK | VERISK ANALYTICS INC | 877 | $235K | 0.0% | $267.91 | $242.08 | +10.8% | COM | 92345Y106 |
| XYZ | BLOCK INC | 3,450 | $232K | 0.0% | $67.13 * | $83.30 | -22.5% | CL A | 852234103 |
| ENTG | ENTEGRIS INC | 2,058 | $232K | 0.0% | $112.53 * | $117.63 | 0.0% | COM | 29362U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,630 | $209K | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| XPEV | XPENG INC | 14,107 | $172K | 0.0% | $12.18 | $12.18 | — | ADS | 98422D105 |
| — | LUCID GROUP INC | 47,257 | $167K | 0.0% | $3.53 | $3.53 | — | COM | 549498103 |
| — | ITERIS INC NEW | 23,169 | $165K | 0.0% | $7.14 | $5.84 | — | COM | 46564T107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,997 | $98,832 | 0.0% | $6.59 * | $11.14 | -35.6% | CL A | 75629V104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 36,312 | $45,390 | 0.0% | $1.25 * | $5.06 | -77.9% | COM | 14986C102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 19,085 | $39,315 | 0.0% | $2.06 * | $2.20 | -17.5% | USD ORD SHS | G5214E103 |
| PLUG | PLUG POWER INC | 16,179 | $36,564 | 0.0% | $2.26 | $2.24 | 0.0% | COM NEW | 72919P202 |
| SSKN | STRATA SKIN SCIENCES INC | 12,000 | $33,000 | 0.0% | $2.75 * | $3.12 | 0.0% | COM | 86272A305 |
| ACHR | ARCHER AVIATION INC | 10,130 | $30,694 | 0.0% | $3.03 * | $3.82 | 0.0% | COM CL A | 03945R102 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $10,800 | 0.0% | $1.08 | $1.08 | — | UNIT BEN INT | 055630107 |