CIK: 0001106832 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,299,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 552,410 | $112,421 | 4.9% | $82.49 | +109.8% | COM | 594918104 |
| AAPL | APPLE INC | 272,360 | $99,357 | 4.3% | $46.55 | +61.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,625 | $92,765 | 4.0% | $54.24 | +122.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 46,000 | $65,026 | 2.8% | $52.50 | +27.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 154,407 | $58,661 | 2.6% | $7.29 | +10.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 331,110 | $55,418 | 2.4% | $143.18 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 115,680 | $50,357 | 2.2% | $270.73 | +36.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 140,842 | $41,647 | 1.8% | $277.69 | -1.6% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 1,747,900 | $40,446 | 1.8% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 229,660 | $40,014 | 1.7% | $82.64 | +66.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 108,779 | $35,841 | 1.6% | $226.24 | +26.9% | COM | 78409V104 |
| NOW | SERVICENOW INC | 88,462 | $35,832 | 1.6% | $40.69 | +73.6% | COM | 81762P102 |
| HD | HOME DEPOT INC | 139,099 | $34,846 | 1.5% | $198.57 | +0.6% | COM | 437076102 |
| V | VISA INC | 174,685 | $33,744 | 1.5% | $83.79 | +109.5% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 304,720 | $32,090 | 1.4% | $40.41 | -0.2% | COM | 595017104 |
| ASML | ASML HOLDING N V | 85,920 | $31,621 | 1.4% | $275.74 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 265,000 | $29,844 | 1.3% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 91,310 | $29,535 | 1.3% | $252.78 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 71,285 | $28,899 | 1.3% | $49.04 | +82.4% | COM | 252131107 |
| ZTS | ZOETIS INC | 192,680 | $26,405 | 1.1% | $124.53 | -0.1% | CL A | 98978V103 |
| — | CANADIAN PAC RY LTD | 100,373 | $25,629 | 1.1% | $253.99 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 85,720 | $25,283 | 1.1% | $241.23 | +8.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 263,460 | $24,781 | 1.1% | $92.00 | -11.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 136,150 | $24,075 | 1.0% | $139.61 | +0.3% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN | 151,830 | $22,667 | 1.0% | $150.85 | — | COM NEW | 485170302 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,751 | $22,665 | 1.0% | $26.09 | +0.2% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 70,063 | $21,860 | 1.0% | $166.36 | +53.7% | COM | 550021109 |
| NKE | NIKE INC | 220,560 | $21,626 | 0.9% | $78.91 | +8.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 269,783 | $19,853 | 0.9% | $66.02 | +0.5% | COM | 855244109 |
| — | SPLUNK INC | 99,180 | $19,707 | 0.9% | $121.20 | — | COM | 848637104 |
| — | HORIZON THERAPEUTICS PUB LTD | 348,585 | $19,374 | 0.8% | $32.08 | — | SHS | G46188101 |
| LVS | LAS VEGAS SANDS CORP | 414,534 | $18,878 | 0.8% | $50.72 | -11.6% | COM | 517834107 |
| — | NUANCE COMMUNICATIONS INC | 734,535 | $18,587 | 0.8% | $17.58 | — | COM | 67020Y100 |
| EFA | ISHARES TR | 299,500 | $18,231 | 0.8% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 50,165 | $16,746 | 0.7% | $294.79 | +3.7% | COM | 55354G100 |
| VRNS | VARONIS SYS INC | 176,903 | $15,652 | 0.7% | $24.63 | +1.6% | COM | 922280102 |
| HALO | HALOZYME THERAPEUTICS INC | 561,185 | $15,045 | 0.7% | $19.77 | +14.1% | COM | 40637H109 |
| EW | EDWARDS LIFESCIENCES CORP | 200,410 | $13,850 | 0.6% | $70.90 | +0.2% | COM | 28176E108 |
| HELE | HELEN OF TROY CORP LTD | 73,130 | $13,789 | 0.6% | $150.29 | +8.9% | COM | G4388N106 |
| — | SVMK INC | 566,443 | $13,334 | 0.6% | $16.48 | — | COM | 78489X103 |
| XHB | SPDR SER TR | 301,000 | $13,214 | 0.6% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| NTRA | NATERA INC | 230,885 | $11,512 | 0.5% | $34.03 | +18.0% | COM | 632307104 |
| — | ZYNGA INC | 1,150,179 | $10,973 | 0.5% | $5.66 | — | CL A | 98986T108 |
| GDOT | GREEN DOT CORP | 221,905 | $10,891 | 0.5% | $33.84 | 0.0% | CL A | 39304D102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 111,090 | $10,848 | 0.5% | $73.24 | +5.0% | COM | 681116109 |
| RRX | REGAL BELOIT CORP | 123,680 | $10,800 | 0.5% | $77.29 | -3.0% | COM | 758750103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 301,787 | $10,366 | 0.5% | $24.94 | +17.1% | COM | 55405Y100 |
| NEO | NEOGENOMICS INC | 329,446 | $10,206 | 0.4% | $14.44 | +92.0% | COM NEW | 64049M209 |
| HCA | HCA HEALTHCARE INC | 104,770 | $10,169 | 0.4% | $100.65 | -1.3% | COM | 40412C101 |
| LAD | LITHIA MTRS INC | 67,008 | $10,140 | 0.4% | $113.24 | +1.1% | CL A | 536797103 |
| TNDM | TANDEM DIABETES CARE INC | 101,785 | $10,069 | 0.4% | $71.44 | +11.7% | COM NEW | 875372203 |
| CDNA | CAREDX INC | 282,697 | $10,016 | 0.4% | $28.46 | 0.0% | COM | 14167L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 200,896 | $9,924 | 0.4% | $36.80 | +8.7% | COM | 00790R104 |
| LPX | LOUISIANA PAC CORP | 380,380 | $9,757 | 0.4% | $27.75 | -23.7% | COM | 546347105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 233,680 | $9,747 | 0.4% | $31.22 | +15.1% | CL A | 499049104 |
| C | CITIGROUP INC | 188,810 | $9,648 | 0.4% | $39.01 | -0.8% | COM NEW | 172967424 |
| — | CLOUDERA INC | 752,210 | $9,568 | 0.4% | $11.05 | — | COM | 18914U100 |
| BAND | BANDWIDTH INC | 74,647 | $9,480 | 0.4% | $71.12 | +41.9% | COM CL A | 05988J103 |
| — | COLFAX CORP | 337,030 | $9,403 | 0.4% | $35.09 | — | COM | 194014106 |
| KBR | KBR INC | 408,540 | $9,213 | 0.4% | $25.01 | -18.5% | COM | 48242W106 |
| — | POLYONE CORP | 336,121 | $8,816 | 0.4% | $30.26 | — | COM | 73179P106 |
| MMSI | MERIT MED SYS INC | 191,675 | $8,750 | 0.4% | $37.17 | +8.6% | COM | 589889104 |
| LFUS | LITTELFUSE INC | 50,795 | $8,667 | 0.4% | $165.27 | -8.2% | COM | 537008104 |
| CIEN | CIENA CORP | 159,270 | $8,626 | 0.4% | $49.71 | 0.0% | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 80,700 | $8,490 | 0.4% | $85.95 | 0.0% | COM | 693475105 |
| CROX | CROCS INC | 229,410 | $8,447 | 0.4% | $34.23 | -22.7% | COM | 227046109 |
| — | LIVEPERSON INC | 203,269 | $8,421 | 0.4% | $27.03 | — | COM | 538146101 |
| — | BERRY GLOBAL GROUP INC | 186,685 | $8,274 | 0.4% | $44.32 | — | COM | 08579W103 |
| — | II-VI INC | 174,527 | $8,241 | 0.4% | $47.22 | — | COM | 902104108 |
| OC | OWENS CORNING NEW | 147,320 | $8,215 | 0.4% | $46.62 | 0.0% | COM | 690742101 |
| DAN | DANA INCORPORATED | 673,590 | $8,211 | 0.4% | $9.56 | 0.0% | COM | 235825205 |
| — | STERICYCLE INC | 146,125 | $8,180 | 0.4% | $56.26 | — | COM | 858912108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 69,600 | $8,157 | 0.4% | $114.58 | -0.4% | COM | 109194100 |
| BL | BLACKLINE INC | 98,285 | $8,149 | 0.4% | $58.49 | +14.1% | COM | 09239B109 |
| INSP | INSPIRE MED SYS INC | 93,278 | $8,117 | 0.4% | $46.40 | +65.7% | COM | 457730109 |
| LPLA | LPL FINL HLDGS INC | 103,100 | $8,083 | 0.4% | $70.46 | -5.2% | COM | 50212V100 |
| PEGA | PEGASYSTEMS INC | 79,685 | $8,062 | 0.4% | $41.48 | +4.5% | COM | 705573103 |
| SMTC | SEMTECH CORP | 152,975 | $7,988 | 0.3% | $46.80 | 0.0% | COM | 816850101 |
| — | NEVRO CORP | 66,433 | $7,937 | 0.3% | $99.98 | — | COM | 64157F103 |
| MED | MEDIFAST INC | 56,720 | $7,871 | 0.3% | $79.17 | 0.0% | COM | 58470H101 |
| — | AXONICS MODULATION TECHNOLOG | 222,822 | $7,823 | 0.3% | $33.21 | — | COM | 05465P101 |
| FRPT | FRESHPET INC | 92,597 | $7,747 | 0.3% | $71.32 | +5.5% | COM | 358039105 |
| EYE | NATIONAL VISION HLDGS INC | 252,983 | $7,721 | 0.3% | $28.51 | -8.0% | COM | 63845R107 |
| BLD | TOPBUILD CORP | 67,171 | $7,642 | 0.3% | $84.24 | +18.6% | COM | 89055F103 |
| ACM | AECOM | 200,736 | $7,544 | 0.3% | $34.61 | -0.5% | COM | 00766T100 |
| TSLA | TESLA INC | 6,948 | $7,503 | 0.3% | $21.96 | +146.4% | COM | 88160R101 |
| MTZ | MASTEC INC | 167,105 | $7,498 | 0.3% | $37.90 | 0.0% | COM | 576323109 |
| — | BARRICK GOLD CORPORATION | 276,340 | $7,445 | 0.3% | $16.27 | — | COM | 067901108 |
| FIVE | FIVE BELOW INC | 69,320 | $7,411 | 0.3% | $93.75 | 0.0% | COM | 33829M101 |
| — | EVERBRIDGE INC | 53,320 | $7,377 | 0.3% | $113.16 | — | COM | 29978A104 |
| ROCK | GIBRALTAR INDS INC | 153,134 | $7,352 | 0.3% | $49.84 | -10.8% | COM | 374689107 |
| BC | BRUNSWICK CORP | 112,045 | $7,172 | 0.3% | $50.65 | -11.8% | COM | 117043109 |
| RPD | RAPID7 INC | 140,515 | $7,169 | 0.3% | $46.56 | 0.0% | COM | 753422104 |
| — | TURNING POINT THERAPEUTICS I | 109,047 | $7,043 | 0.3% | $40.43 | — | COM | 90041T108 |
| — | CATALENT INC | 96,034 | $7,039 | 0.3% | $54.21 | — | COM | 148806102 |
| ENPH | ENPHASE ENERGY INC | 146,205 | $6,955 | 0.3% | $47.79 | 0.0% | COM | 29355A107 |
| FSLY | FASTLY INC | 81,614 | $6,948 | 0.3% | $39.40 | 0.0% | CL A | 31188V100 |
| TTEC | TTEC HLDGS INC | 148,740 | $6,925 | 0.3% | $38.71 | +3.1% | COM | 89854H102 |
| CRL | CHARLES RIV LABS INTL INC | 39,670 | $6,916 | 0.3% | $149.98 | +6.4% | COM | 159864107 |
| — | MYOKARDIA INC | 71,026 | $6,863 | 0.3% | $52.15 | — | COM | 62857M105 |
| — | MODEL N INC | 196,486 | $6,830 | 0.3% | $25.60 | — | COM | 607525102 |
| PLNT | PLANET FITNESS INC | 110,180 | $6,674 | 0.3% | $60.39 | -0.6% | CL A | 72703H101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 90,450 | $6,613 | 0.3% | $73.11 | — | COM | G11196105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 83,350 | $6,520 | 0.3% | $51.92 | +27.5% | COM | 90400D108 |
| DY | DYCOM INDS INC | 148,600 | $6,076 | 0.3% | $34.55 | 0.0% | COM | 267475101 |
| — | SHYFT GROUP INC | 360,510 | $6,071 | 0.3% | $16.84 | — | COM | 825698103 |
| — | MOMENTA PHARMACEUTICALS INC | 178,755 | $5,947 | 0.3% | $33.27 | — | COM | 60877T100 |
| CVX | CHEVRON CORP NEW | 66,195 | $5,907 | 0.3% | $71.04 | -1.7% | COM | 166764100 |
| WSC | WILLSCOT CORP | 479,530 | $5,893 | 0.3% | $12.33 | 0.0% | COM | 971378104 |
| WEN | WENDYS CO | 270,184 | $5,885 | 0.3% | $18.85 | +5.4% | COM | 95058W100 |
| META | FACEBOOK INC | 25,860 | $5,872 | 0.3% | $163.22 | +27.0% | CL A | 30303M102 |
| — | LIVONGO HEALTH INC | 77,718 | $5,844 | 0.3% | $75.19 | — | COM | 539183103 |
| INSM | INSMED INC | 202,575 | $5,579 | 0.2% | $23.71 | 0.0% | COM PAR $.01 | 457669307 |
| OLED | UNIVERSAL DISPLAY CORP | 37,240 | $5,572 | 0.2% | $141.66 | -1.2% | COM | 91347P105 |
| CSTL | CASTLE BIOSCIENCES INC | 147,725 | $5,568 | 0.2% | $34.17 | 0.0% | COM | 14843C105 |
| IIIV | I3 VERTICALS INC | 183,814 | $5,560 | 0.2% | $25.39 | 0.0% | COM CL A | 46571Y107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 278,815 | $5,323 | 0.2% | $19.92 | -3.9% | SHS NEW | M87915274 |
| — | MIRATI THERAPEUTICS INC | 46,560 | $5,316 | 0.2% | $76.87 | — | COM | 60468T105 |
| AUDC | AUDIOCODES LTD | 166,160 | $5,282 | 0.2% | $26.42 | 0.0% | ORD | M15342104 |
| CHGG | CHEGG INC | 78,415 | $5,274 | 0.2% | $53.43 | 0.0% | COM | 163092109 |
| — | QUIDEL CORP | 23,305 | $5,214 | 0.2% | $223.73 | — | COM | 74838J101 |
| NSP | INSPERITY INC | 79,435 | $5,142 | 0.2% | $42.67 | 0.0% | COM | 45778Q107 |
| — | STAMPS COM INC | 27,395 | $5,032 | 0.2% | $183.68 | — | COM NEW | 852857200 |
| ITRI | ITRON INC | 73,760 | $4,887 | 0.2% | $63.70 | 0.0% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 114,015 | $4,791 | 0.2% | $33.73 | -2.4% | COM | 20825C104 |
| ECPG | ENCORE CAP GROUP INC | 139,425 | $4,766 | 0.2% | $33.33 | -10.6% | COM | 292554102 |
| MKSI | MKS INSTRS INC | 41,841 | $4,738 | 0.2% | $82.39 | +15.7% | COM | 55306N104 |
| — | IMMUNOMEDICS INC | 131,585 | $4,663 | 0.2% | $35.44 | — | COM | 452907108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,045 | $4,655 | 0.2% | $31.77 | +51.1% | COM | 004225108 |
| QTWO | Q2 HLDGS INC | 53,515 | $4,591 | 0.2% | $76.88 | 0.0% | COM | 74736L109 |
| MDB | MONGODB INC | 19,204 | $4,347 | 0.2% | $145.16 | +27.6% | CL A | 60937P106 |
| EOG | EOG RES INC | 84,610 | $4,286 | 0.2% | $37.81 | -1.2% | COM | 26875P101 |
| ESI | ELEMENT SOLUTIONS INC | 394,440 | $4,280 | 0.2% | $9.34 | 0.0% | COM | 28618M106 |
| SF | STIFEL FINL CORP | 90,140 | $4,275 | 0.2% | $34.95 | -21.5% | COM | 860630102 |
| MPC | MARATHON PETE CORP | 114,030 | $4,262 | 0.2% | $32.69 | -16.9% | COM | 56585A102 |
| — | TREEHOUSE FOODS INC | 96,860 | $4,242 | 0.2% | $43.80 | — | COM | 89469A104 |
| — | GAN LTD | 165,422 | $4,210 | 0.2% | $25.45 | — | ORD SHS | G3728V109 |
| — | CHEMOCENTRYX INC | 72,205 | $4,155 | 0.2% | $57.54 | — | COM | 16383L106 |
| VCEL | VERICEL CORP | 276,760 | $3,825 | 0.2% | $16.21 | -16.5% | COM | 92346J108 |
| TPICQ | TPI COMPOSITES INC | 162,575 | $3,799 | 0.2% | $18.76 | 0.0% | COM | 87266J104 |
| AVGO | BROADCOM INC | 11,660 | $3,680 | 0.2% | $24.52 | +0.0% | COM | 11135F101 |
| — | HESS CORP | 68,950 | $3,572 | 0.2% | $52.79 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 60,630 | $3,566 | 0.2% | $53.99 | -11.6% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 49,420 | $3,553 | 0.2% | $56.22 | 0.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,426 | $3,460 | 0.2% | $33.76 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 27,150 | $3,447 | 0.1% | $103.02 | -3.4% | COM | 882508104 |
| RH | RH | 13,830 | $3,442 | 0.1% | $181.18 | 0.0% | COM | 74967X103 |
| CRM | SALESFORCE COM INC | 18,290 | $3,426 | 0.1% | $164.75 | +1.0% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 33,864 | $3,309 | 0.1% | $99.67 | — | COM | 723787107 |
| — | CONCHO RES INC | 61,820 | $3,184 | 0.1% | $51.62 | — | COM | 20605P101 |
| HTLD | HEARTLAND EXPRESS INC | 150,529 | $3,134 | 0.1% | $20.00 | +0.4% | COM | 422347104 |
| HQY | HEALTHEQUITY INC | 52,990 | $3,109 | 0.1% | $66.40 | -16.7% | COM | 42226A107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,259 | $3,076 | 0.1% | $61.93 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 62,396 | $3,015 | 0.1% | $44.54 | -1.9% | COM NEW | 16411R208 |
| — | PARSLEY ENERGY INC | 280,235 | $2,993 | 0.1% | $10.68 | — | CL A | 701877102 |
| SU | SUNCOR ENERGY INC NEW | 176,355 | $2,973 | 0.1% | $14.10 | -2.7% | COM | 867224107 |
| — | RENEWABLE ENERGY GROUP INC | 118,955 | $2,948 | 0.1% | $20.83 | — | COM NEW | 75972A301 |
| — | AIR TRANSPORT SERVICES GRP I | 129,670 | $2,888 | 0.1% | $22.98 | — | COM | 00922R105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,835 | $2,830 | 0.1% | $60.44 | — | COM | 37890U108 |
| EHTH | EHEALTH INC | 28,415 | $2,791 | 0.1% | $116.26 | 0.0% | COM | 28238P109 |
| — | SHOCKWAVE MED INC | 58,330 | $2,763 | 0.1% | $47.37 | — | COM | 82489T104 |
| — | FERRO CORP | 231,335 | $2,762 | 0.1% | $11.94 | — | COM | 315405100 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,115 | $2,697 | 0.1% | $63.40 | 0.0% | COM NEW | 53220K504 |
| BHP | BHP GROUP LTD | 54,220 | $2,696 | 0.1% | $49.93 | — | SPONSORED ADS | 088606108 |
| MPLX | MPLX LP | 154,884 | $2,676 | 0.1% | $31.12 | — | COM UNIT REP LTD | 55336V100 |
| NDSN | NORDSON CORP | 13,725 | $2,604 | 0.1% | $146.43 | +8.9% | COM | 655663102 |
| KMI | KINDER MORGAN INC DEL | 169,305 | $2,568 | 0.1% | $11.48 | -5.5% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 60,593 | $2,534 | 0.1% | $34.33 | -6.0% | COM | 25278X109 |
| GDS | GDS HLDGS LTD | 30,780 | $2,452 | 0.1% | $35.76 | — | SPONSORED ADS | 36165L108 |
| EAT | BRINKER INTL INC | 102,100 | $2,450 | 0.1% | $21.46 | 0.0% | COM | 109641100 |
| — | ANSYS INC | 8,270 | $2,413 | 0.1% | $103.84 | — | COM | 03662Q105 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $2,402 | 0.1% | $38.05 | +36.0% | COM | 008474108 |
| RPM | RPM INTL INC | 31,860 | $2,391 | 0.1% | $51.34 | +35.4% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 55,695 | $2,270 | 0.1% | $25.32 | +46.6% | COM | 115236101 |
| CLVT | CLARIVATE PLC | 100,630 | $2,247 | 0.1% | $21.36 | +5.8% | ORD SHS | G21810109 |
| PWR | QUANTA SVCS INC | 56,165 | $2,203 | 0.1% | $39.10 | -9.9% | COM | 74762E102 |
| MOH | MOLINA HEALTHCARE INC | 12,205 | $2,172 | 0.1% | $170.30 | 0.0% | COM | 60855R100 |
| AXON | AXON ENTERPRISE INC | 20,180 | $1,980 | 0.1% | $80.85 | 0.0% | COM | 05464C101 |
| LASR | NLIGHT INC | 87,185 | $1,941 | 0.1% | $18.94 | 0.0% | COM | 65487K100 |
| LKQ | LKQ CORP | 74,025 | $1,939 | 0.1% | $24.63 | -10.3% | COM | 501889208 |
| — | WPX ENERGY INC | 296,695 | $1,893 | 0.1% | $6.63 | — | COM | 98212B103 |
| ON | ON SEMICONDUCTOR CORP | 94,270 | $1,868 | 0.1% | $16.29 | 0.0% | COM | 682189105 |
| WERN | WERNER ENTERPRISES INC | 42,770 | $1,862 | 0.1% | $39.12 | +5.3% | COM | 950755108 |
| PBF | PBF ENERGY INC | 181,615 | $1,860 | 0.1% | $10.28 | -2.8% | CL A | 69318G106 |
| TER | TERADYNE INC | 21,885 | $1,850 | 0.1% | $51.49 | +27.2% | COM | 880770102 |
| ESTC | ELASTIC N V | 19,735 | $1,820 | 0.1% | $73.40 | -0.5% | ORD SHS | N14506104 |
| GDDY | GODADDY INC | 24,770 | $1,816 | 0.1% | $66.17 | +8.5% | CL A | 380237107 |
| — | NATIONAL INSTRS CORP | 45,620 | $1,766 | 0.1% | $33.09 | — | COM | 636518102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,430 | $1,760 | 0.1% | $93.43 | +18.3% | COM | 64125C109 |
| CTRA | CABOT OIL & GAS CORP | 96,715 | $1,662 | 0.1% | $14.66 | +0.8% | COM | 127097103 |
| — | PHILLIPS 66 PARTNERS LP | 45,814 | $1,651 | 0.1% | $54.18 | — | COM UNIT REP INT | 718549207 |
| — | QUOTIENT LTD | 214,325 | $1,586 | 0.1% | $6.64 | — | SHS | G73268107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,345 | $1,578 | 0.1% | $86.02 | +12.2% | COM | 83088M102 |
| PNR | PENTAIR PLC | 41,285 | $1,568 | 0.1% | $38.80 | -15.9% | SHS | G7S00T104 |
| — | CARDTRONICS PLC | 65,130 | $1,562 | 0.1% | $27.51 | — | SHS CL A | G1991C105 |
| ILMN | ILLUMINA INC | 4,150 | $1,537 | 0.1% | $195.80 | +64.3% | COM | 452327109 |
| — | ARCO PLATFORM LTD | 33,930 | $1,475 | 0.1% | $44.58 | — | COM CL A | G04553106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 174,237 | $1,441 | 0.1% | $8.73 | — | SPONSORED ADR | 71654V408 |
| PTC | PTC INC | 17,840 | $1,388 | 0.1% | $74.05 | -4.3% | COM | 69370C100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,306 | $1,305 | 0.1% | $31.46 | — | COM UNIT | 16411Q101 |
| WIX | WIX COM LTD | 5,090 | $1,304 | 0.1% | $177.34 | 0.0% | SHS | M98068105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,510 | $1,278 | 0.1% | $42.01 | — | SPONSORED ADS | 874039100 |
| XPO | XPO LOGISTICS INC | 16,510 | $1,275 | 0.1% | $23.94 | 0.0% | COM | 983793100 |
| EQT | EQT CORP | 106,400 | $1,266 | 0.1% | $12.31 | 0.0% | COM | 26884L109 |
| ET | ENERGY TRANSFER LP | 170,663 | $1,215 | 0.1% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| SE | SEA LTD | 11,230 | $1,204 | 0.1% | $32.74 | — | SPONSORED ADS | 81141R100 |
| ETSY | ETSY INC | 10,020 | $1,064 | 0.0% | $48.85 | +51.5% | COM | 29786A106 |
| CGNX | COGNEX CORP | 17,115 | $1,022 | 0.0% | $48.62 | +5.2% | COM | 192422103 |
| FIVN | FIVE9 INC | 9,078 | $1,005 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| ENB | ENBRIDGE INC | 32,655 | $993 | 0.0% | $24.11 | -12.5% | COM | 29250N105 |
| STE | STERIS PLC | 6,330 | $971 | 0.0% | $119.51 | +21.2% | SHS USD | G8473T100 |
| KLAC | KLA CORP | 4,760 | $926 | 0.0% | $117.75 | +36.1% | COM NEW | 482480100 |
| — | TOTAL S.A. | 23,840 | $917 | 0.0% | $40.94 | — | SPONSORED ADS | 89151E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,710 | $916 | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| — | TC PIPELINES LP | 28,300 | $879 | 0.0% | $27.49 | — | UT COM LTD PRT | 87233Q108 |
| IWP | ISHARES TR | 5,500 | $870 | 0.0% | $124.49 | — | RUS MD CP GR ETF | 464287481 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,510 | $866 | 0.0% | $29.49 | -4.5% | COM CL A | G68707101 |
| — | ATLASSIAN CORP PLC | 4,745 | $855 | 0.0% | $59.60 | — | CL A | G06242104 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $849 | 0.0% | $182.42 | +53.0% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 25,110 | $834 | 0.0% | $27.81 | -18.4% | COM | 682680103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,660 | $794 | 0.0% | $24.51 | — | ORD | G5876H105 |
| DG | DOLLAR GEN CORP NEW | 4,045 | $771 | 0.0% | $145.94 | +14.5% | COM | 256677105 |
| BURL | BURLINGTON STORES INC | 3,730 | $735 | 0.0% | $157.38 | +19.7% | COM | 122017106 |
| — | COUPA SOFTWARE INC | 2,540 | $704 | 0.0% | $136.30 | — | COM | 22266L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,360 | $703 | 0.0% | $225.49 | +21.5% | CL A | 78410G104 |
| PAYC | PAYCOM SOFTWARE INC | 2,250 | $697 | 0.0% | $265.76 | -1.8% | COM | 70432V102 |
| — | EQUITRANS MIDSTREAM CORP | 83,483 | $694 | 0.0% | $8.31 | — | COM | 294600101 |
| TJX | TJX COS INC NEW | 13,680 | $692 | 0.0% | $52.41 | -11.0% | COM | 872540109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 68,637 | $689 | 0.0% | $31.19 | — | COM UNIT LP INT | 958669103 |
| ICLR | ICON PLC | 4,070 | $686 | 0.0% | $107.64 | +46.4% | SHS | G4705A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,094 | $682 | 0.0% | $24.60 | — | UNIT LTD PARTN | 726503105 |
| GILD | GILEAD SCIENCES INC | 8,850 | $681 | 0.0% | $56.10 | +9.6% | COM | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $681 | 0.0% | $79.16 | +29.3% | COM | 445658107 |
| EPAM | EPAM SYS INC | 2,650 | $668 | 0.0% | $179.15 | +22.8% | COM | 29414B104 |
| — | SVB FINANCIAL GROUP | 3,080 | $664 | 0.0% | $242.88 | — | COM | 78486Q101 |
| VEEV | VEEVA SYS INC | 2,810 | $659 | 0.0% | $146.59 | +35.3% | CL A COM | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,300 | $654 | 0.0% | $94.12 | +5.6% | COM | 09061G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,480 | $653 | 0.0% | $73.73 | +33.1% | COM | 49338L103 |
| HDB | HDFC BANK LTD | 14,360 | $653 | 0.0% | $70.21 | — | SPONSORED ADS | 40415F101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,800 | $645 | 0.0% | $71.61 | +44.4% | CL A | 810186106 |
| MAS | MASCO CORP | 12,850 | $645 | 0.0% | $35.97 | +9.5% | COM | 574599106 |
| TRU | TRANSUNION | 7,400 | $644 | 0.0% | $61.93 | +25.4% | COM | 89400J107 |
| QCOM | QUALCOMM INC | 6,950 | $634 | 0.0% | $58.27 | +21.8% | COM | 747525103 |
| PODD | INSULET CORP | 3,250 | $631 | 0.0% | $140.54 | +36.0% | COM | 45784P101 |
| BA | BOEING CO | 3,400 | $623 | 0.0% | $334.28 | -54.0% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 3,550 | $611 | 0.0% | $80.42 | +56.7% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,410 | $600 | 0.0% | $31.46 | +68.5% | COM | 007903107 |
| TRGP | TARGA RES CORP | 29,840 | $599 | 0.0% | $29.43 | -54.4% | COM | 87612G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,335 | $598 | 0.0% | $204.82 | +14.4% | CL A | 989207105 |
| HESM | HESS MIDSTREAM LP | 32,560 | $596 | 0.0% | $12.60 | -16.7% | CL A SHS | 428103105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560 | $589 | 0.0% | $15.81 | +17.1% | COM | 169656105 |
| ASND | ASCENDIS PHARMA A S | 3,895 | $576 | 0.0% | $112.63 | — | SPONSORED ADR | 04351P101 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,480 | $567 | 0.0% | $22.28 | — | SHS | G0751N103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,340 | $565 | 0.0% | $81.84 | — | SPON ADR | 647581107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $564 | 0.0% | $60.59 | +30.5% | COM | 533900106 |
| CME | CME GROUP INC | 3,400 | $553 | 0.0% | $87.99 | +64.0% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 8,600 | $547 | 0.0% | $55.67 | +17.0% | COM | 15135B101 |
| RACE | FERRARI N V | 3,190 | $546 | 0.0% | $122.46 | +31.6% | COM | N3167Y103 |
| — | VIPER ENERGY PARTNERS LP | 50,205 | $520 | 0.0% | $10.36 | — | COM UNT RP INT | 92763M105 |
| D | DOMINION ENERGY INC | 6,330 | $514 | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| XYZ | SQUARE INC | 4,590 | $482 | 0.0% | $68.39 | +11.9% | CL A | 852234103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,380 | $481 | 0.0% | $52.99 | -8.6% | COM UNIT PART IN | 65341B106 |
| GLPG | GALAPAGOS NV | 2,340 | $462 | 0.0% | $90.66 | — | SPON ADR | 36315X101 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $454 | 0.0% | $57.94 | +75.2% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,210 | $448 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 890 | $446 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| IDXX | IDEXX LABS INC | 1,330 | $439 | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 2,030 | $432 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| PBA | PEMBINA PIPELINE CORP | 17,230 | $431 | 0.0% | $25.12 | -32.6% | COM | 706327103 |
| DHI | D R HORTON INC | 7,700 | $427 | 0.0% | $41.83 | +9.5% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 600 | $426 | 0.0% | $64.97 | -0.5% | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,505 | $425 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 48,236 | $408 | 0.0% | $12.41 | — | COM UNIT REPST | 65506L105 |
| TTD | THE TRADE DESK INC | 970 | $394 | 0.0% | $25.88 | +16.5% | COM CL A | 88339J105 |
| — | RATTLER MIDSTREAM LP | 40,185 | $390 | 0.0% | $17.83 | — | COM UNITS | 75419T103 |
| TDG | TRANSDIGM GROUP INC | 870 | $385 | 0.0% | $137.17 | +129.3% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 4,600 | $377 | 0.0% | $74.61 | -0.2% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 4,200 | $374 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 10,340 | $365 | 0.0% | $40.93 | -40.9% | COM | 099724106 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $348 | 0.0% | $40.79 | -34.2% | COM | 253393102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $342 | 0.0% | $102.17 | +75.5% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $316 | 0.0% | $32.97 | +0.6% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 4,060 | $314 | 0.0% | $48.77 | +39.6% | COM | 171340102 |
| KO | COCA COLA CO | 6,820 | $305 | 0.0% | $30.03 | +28.9% | COM | 191216100 |
| OKTA | OKTA INC | 1,500 | $300 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| PCAR | PACCAR INC | 3,850 | $288 | 0.0% | $24.37 | +56.5% | COM | 693718108 |
| — | SEATTLE GENETICS INC | 1,635 | $278 | 0.0% | $85.40 | — | COM | 812578102 |
| — | APOLLO GLOBAL MGMT INC | 5,550 | $277 | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 930 | $270 | 0.0% | $211.07 | +28.4% | COM | 92532F100 |
| INCY | INCYTE CORP | 2,550 | $265 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $255 | 0.0% | $62.04 | +38.0% | COM | 025816109 |
| BP | BP PLC | 10,877 | $254 | 0.0% | $31.80 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 2,580 | $252 | 0.0% | $48.26 | +108.7% | COM | 337738108 |
| — | ACCELERON PHARMA INC | 2,635 | $251 | 0.0% | $95.26 | — | COM | 00434H108 |
| — | NUSTAR ENERGY LP | 16,180 | $231 | 0.0% | $28.31 | — | UNIT COM | 67058H102 |
| DIS | DISNEY WALT CO | 2,000 | $223 | 0.0% | $129.62 | -16.8% | COM DISNEY | 254687106 |
| GNTX | GENTEX CORP | 8,620 | $222 | 0.0% | $14.49 | +73.0% | COM | 371901109 |
| PFE | PFIZER INC | 6,500 | $213 | 0.0% | $17.45 | +49.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 10,510 | $200 | 0.0% | $13.99 | -1.4% | COM | 969457100 |
| PTON | PELOTON INTERACTIVE INC | 3,440 | $199 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| CTAS | CINTAS CORP | 740 | $197 | 0.0% | $41.51 | +31.7% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 900 | $153 | 0.0% | $88.30 | +79.9% | COM | 37940X102 |
| FAST | FASTENAL CO | 3,460 | $148 | 0.0% | $11.22 | +47.9% | COM | 311900104 |
| FDX | FEDEX CORP | 1,000 | $140 | 0.0% | $194.36 | -41.8% | COM | 31428X106 |
| — | CNOOC LIMITED | 1,230 | $139 | 0.0% | $147.48 | — | SPONSORED ADR | 126132109 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $135 | 0.0% | $52.51 | +172.2% | COM | 452308109 |
| INTC | INTEL CORP | 2,200 | $132 | 0.0% | $29.56 | +80.0% | COM | 458140100 |
| IWO | ISHARES TR | 500 | $103 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| TRMB | TRIMBLE INC | 2,160 | $93 | 0.0% | $35.73 | +5.0% | COM | 896239100 |
| — | VARIAN MED SYS INC | 650 | $80 | 0.0% | $91.35 | — | COM | 92220P105 |
| EEM | ISHARES TR | 2,000 | $80 | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 50 | $71 | 0.0% | $66.57 | +0.5% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 2,120 | $69 | 0.0% | $41.69 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORPORATION | 340 | $61 | 0.0% | $60.08 | +189.1% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $53 | 0.0% | $11.98 | +146.9% | COM | 844741108 |
| CMI | CUMMINS INC | 300 | $52 | 0.0% | $96.23 | +44.7% | COM | 231021106 |
| MOG/A | MOOG INC | 860 | $46 | 0.0% | $44.94 | +8.1% | CL A | 615394202 |
| MDT | MEDTRONIC PLC | 480 | $44 | 0.0% | $76.17 | +7.4% | SHS | G5960L103 |
| PRAA | PRA GROUP INC | 1,150 | $44 | 0.0% | $59.03 | -46.3% | COM | 69354N106 |
| PAYX | PAYCHEX INC | 360 | $27 | 0.0% | $25.12 | +134.7% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 720 | $24 | 0.0% | $31.91 | -15.3% | COM | 81211K100 |
| — | PROSHARES TR | 3,000 | $23 | 0.0% | $19.33 | — | ULTRAPRO SHT QQQ | 74347G408 |
| ABBV | ABBVIE INC | 200 | $20 | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $20 | 0.0% | $77.08 | — | COM | 931427108 |
| FFIV | F5 NETWORKS INC | 140 | $20 | 0.0% | $124.70 | +8.0% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 1,340 | $13 | 0.0% | $23.49 | -59.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $12 | 0.0% | $37.40 | -77.3% | CL C | 904311206 |
| HOG | HARLEY DAVIDSON INC | 430 | $10 | 0.0% | $62.16 | -65.0% | COM | 412822108 |
| HAL | HALLIBURTON CO | 690 | $9 | 0.0% | $41.18 | -76.3% | COM | 406216101 |
| MUSA | MURPHY USA INC | 70 | $8 | 0.0% | $60.67 | +75.5% | COM | 626755102 |
| — | XPERI HOLDING CORP | 336 | $5 | 0.0% | $14.88 | — | COM | 98390M103 |
| MUR | MURPHY OIL CORP | 290 | $4 | 0.0% | $18.94 | -50.2% | COM | 626717102 |
| VREX | VAREX IMAGING CORP | 260 | $4 | 0.0% | $31.14 | -35.2% | COM | 92214X106 |
| MYGN | MYRIAD GENETICS INC | 240 | $3 | 0.0% | $28.88 | -50.8% | COM | 62855J104 |