CIK: 0001106832 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,551,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,000,120 | $115,824 | 4.5% | $89.79 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 505,660 | $106,355 | 4.2% | $82.49 | +143.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,955 | $97,469 | 3.8% | $54.24 | +190.7% | COM | 023135106 |
| META | FACEBOOK INC | 235,220 | $61,604 | 2.4% | $245.89 | +4.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 109,627 | $59,332 | 2.3% | $7.29 | +59.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 331,110 | $58,646 | 2.3% | $143.18 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,790 | $45,997 | 1.8% | $270.73 | +71.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 134,682 | $45,545 | 1.8% | $277.69 | +13.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 211,140 | $41,601 | 1.6% | $82.64 | +127.4% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 183,910 | $39,601 | 1.6% | $148.47 | +17.0% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 375,300 | $38,566 | 1.5% | $41.62 | +12.5% | COM | 595017104 |
| NOW | SERVICENOW INC | 75,952 | $36,837 | 1.4% | $40.69 | +119.5% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 291,430 | $36,335 | 1.4% | $111.94 | +5.7% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 99,799 | $35,988 | 1.4% | $226.24 | +49.1% | COM | 78409V104 |
| HD | HOME DEPOT INC | 128,009 | $35,549 | 1.4% | $198.57 | +19.7% | COM | 437076102 |
| NKE | NIKE INC | 278,200 | $34,925 | 1.4% | $83.21 | +19.8% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 102,000 | $33,839 | 1.3% | $261.06 | — | COM | 512807108 |
| EFA | ISHARES TR | 530,500 | $33,766 | 1.3% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| XHB | SPDR SER TR | 619,000 | $33,352 | 1.3% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| EEM | ISHARES TR | 742,200 | $32,724 | 1.3% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 161,305 | $32,256 | 1.3% | $83.79 | +129.4% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 265,000 | $31,304 | 1.2% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 177,200 | $29,304 | 1.1% | $124.53 | +17.8% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 79,160 | $29,231 | 1.1% | $275.74 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 92,293 | $28,097 | 1.1% | $253.99 | — | COM | 13645T100 |
| LVS | LAS VEGAS SANDS CORP | 578,924 | $27,013 | 1.1% | $49.28 | -7.4% | COM | 517834107 |
| XLB | SELECT SECTOR SPDR TR | 408,000 | $25,965 | 1.0% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| DXCM | DEXCOM INC | 61,710 | $25,439 | 1.0% | $49.04 | +113.0% | COM | 252131107 |
| — | KANSAS CITY SOUTHERN | 139,950 | $25,307 | 1.0% | $150.85 | — | COM NEW | 485170302 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,541 | $22,842 | 0.9% | $26.09 | +16.5% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 65,953 | $21,723 | 0.9% | $166.36 | +100.6% | COM | 550021109 |
| — | NUANCE COMMUNICATIONS INC | 637,050 | $21,144 | 0.8% | $17.58 | — | COM | 67020Y100 |
| TSLA | TESLA INC | 47,460 | $20,361 | 0.8% | $104.00 | +13.5% | COM | 88160R101 |
| — | HORIZON THERAPEUTICS PUB L | 256,585 | $19,932 | 0.8% | $32.08 | — | SHS | G46188101 |
| UNH | UNITEDHEALTH GROUP INC | 59,680 | $18,606 | 0.7% | $241.23 | +16.6% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 227,930 | $18,193 | 0.7% | $71.76 | +8.7% | COM | 28176E108 |
| — | SPLUNK INC | 91,510 | $17,216 | 0.7% | $121.20 | — | COM | 848637104 |
| NTRA | NATERA INC | 230,079 | $16,621 | 0.7% | $34.03 | +67.0% | COM | 632307104 |
| MSCI | MSCI INC | 46,075 | $16,439 | 0.6% | $294.79 | +16.6% | COM | 55354G100 |
| ENPH | ENPHASE ENERGY INC | 194,924 | $16,099 | 0.6% | $52.58 | +27.4% | COM | 29355A107 |
| HALO | HALOZYME THERAPEUTICS INC | 598,617 | $15,732 | 0.6% | $20.27 | +37.4% | COM | 40637H109 |
| TNDM | TANDEM DIABETES CARE INC | 131,850 | $14,965 | 0.6% | $79.11 | +32.8% | COM NEW | 875372203 |
| — | AXONICS MODULATION TECHNOLOG | 274,564 | $14,014 | 0.5% | $36.57 | — | COM | 05465P101 |
| — | LIVEPERSON INC | 264,643 | $13,759 | 0.5% | $32.82 | — | COM | 538146101 |
| GDOT | GREEN DOT CORP | 263,453 | $13,333 | 0.5% | $36.59 | +40.1% | CL A | 39304D102 |
| VRNS | VARONIS SYS INC | 113,241 | $13,070 | 0.5% | $24.63 | +51.4% | COM | 922280102 |
| — | SVMK INC | 586,875 | $12,976 | 0.5% | $16.67 | — | COM | 78489X103 |
| LLY | LILLY ELI & CO | 84,860 | $12,561 | 0.5% | $145.78 | 0.0% | COM | 532457108 |
| — | MYOKARDIA INC | 92,031 | $12,547 | 0.5% | $71.36 | — | COM | 62857M105 |
| HELE | HELEN OF TROY LTD | 64,566 | $12,495 | 0.5% | $150.29 | +32.2% | COM | G4388N106 |
| SPT | SPROUT SOCIAL INC | 315,139 | $12,133 | 0.5% | $31.71 | 0.0% | COM CL A | 85209W109 |
| CDNA | CAREDX INC | 318,815 | $12,096 | 0.5% | $29.06 | +16.2% | COM | 14167L103 |
| OC | OWENS CORNING NEW | 175,713 | $12,091 | 0.5% | $49.44 | +29.7% | COM | 690742101 |
| LAD | LITHIA MTRS INC | 51,234 | $11,678 | 0.5% | $113.24 | +98.6% | CL A | 536797103 |
| RRX | REGAL BELOIT CORP | 123,160 | $11,561 | 0.5% | $77.29 | +22.6% | COM | 758750103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 689,249 | $11,497 | 0.5% | $13.44 | +18.9% | COM CL A | 971378104 |
| BLD | TOPBUILD CORP | 66,939 | $11,426 | 0.4% | $84.24 | +70.5% | COM | 89055F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 107,424 | $11,100 | 0.4% | $107.80 | 0.0% | COM | 29089Q105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 277,852 | $10,995 | 0.4% | $39.57 | — | COM | 78781P105 |
| — | NEVRO CORP | 78,380 | $10,918 | 0.4% | $105.97 | — | COM | 64157F103 |
| LFUS | LITTELFUSE INC | 60,683 | $10,762 | 0.4% | $167.27 | +6.1% | COM | 537008104 |
| — | COLFAX CORP | 335,594 | $10,524 | 0.4% | $35.09 | — | COM | 194014106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 255,540 | $10,400 | 0.4% | $32.10 | +29.1% | CL A | 499049104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 118,775 | $10,375 | 0.4% | $74.83 | +30.7% | COM | 681116109 |
| FRPT | FRESHPET INC | 92,187 | $10,293 | 0.4% | $71.32 | +42.7% | COM | 358039105 |
| BAND | BANDWIDTH INC | 58,834 | $10,271 | 0.4% | $71.12 | +108.2% | COM CL A | 05988J103 |
| EAT | BRINKER INTL INC | 236,121 | $10,087 | 0.4% | $29.05 | +19.9% | COM | 109641100 |
| OLED | UNIVERSAL DISPLAY CORP | 55,640 | $10,056 | 0.4% | $148.72 | +9.6% | COM | 91347P105 |
| ROCK | GIBRALTAR INDS INC | 153,298 | $9,986 | 0.4% | $49.84 | +18.4% | COM | 374689107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 303,256 | $9,892 | 0.4% | $27.14 | 0.0% | COM | 12008R107 |
| MEDP | MEDPACE HLDGS INC | 88,001 | $9,834 | 0.4% | $115.63 | 0.0% | COM | 58506Q109 |
| — | INOVALON HLDGS INC | 366,798 | $9,702 | 0.4% | $26.45 | — | COM CL A | 45781D101 |
| EYE | NATIONAL VISION HLDGS INC | 251,895 | $9,632 | 0.4% | $28.51 | +21.9% | COM | 63845R107 |
| — | STAMPS COM INC | 39,291 | $9,467 | 0.4% | $201.02 | — | COM NEW | 852857200 |
| NSP | INSPERITY INC | 142,506 | $9,333 | 0.4% | $49.10 | +16.5% | COM | 45778Q107 |
| — | STERICYCLE INC | 145,491 | $9,175 | 0.4% | $56.26 | — | COM | 858912108 |
| NEO | NEOGENOMICS INC | 246,597 | $9,097 | 0.4% | $14.44 | +157.5% | COM NEW | 64049M209 |
| LPLA | LPL FINL HLDGS INC | 117,945 | $9,043 | 0.4% | $71.59 | +10.9% | COM | 50212V100 |
| — | BERRY GLOBAL GROUP INC | 185,895 | $8,982 | 0.4% | $44.32 | — | COM | 08579W103 |
| PNC | PNC FINL SVCS GROUP INC | 80,700 | $8,870 | 0.3% | $85.95 | +3.2% | COM | 693475105 |
| WCC | WESCO INTL INC | 201,014 | $8,849 | 0.3% | $41.50 | 0.0% | COM | 95082P105 |
| RH | RH | 22,962 | $8,786 | 0.3% | $234.56 | +34.5% | COM | 74967X103 |
| CRNC | CERENCE INC | 179,500 | $8,772 | 0.3% | $48.02 | 0.0% | COM | 156727109 |
| DAN | DANA INCORPORATED | 709,917 | $8,746 | 0.3% | $9.66 | +18.4% | COM | 235825205 |
| PENN | PENN NATL GAMING INC | 119,828 | $8,711 | 0.3% | $49.06 | 0.0% | COM | 707569109 |
| RPD | RAPID7 INC | 139,935 | $8,570 | 0.3% | $46.56 | +27.7% | COM | 753422104 |
| GNTX | GENTEX CORP | 331,838 | $8,545 | 0.3% | $26.25 | +1.2% | COM | 371901109 |
| CSTL | CASTLE BIOSCIENCES INC | 165,098 | $8,494 | 0.3% | $35.25 | +26.2% | COM | 14843C105 |
| XLF | SELECT SECTOR SPDR TR | 349,580 | $8,414 | 0.3% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| CROX | CROCS INC | 195,627 | $8,359 | 0.3% | $34.23 | +13.0% | COM | 227046109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 127,961 | $8,319 | 0.3% | $70.74 | — | COM | G11196105 |
| — | TURNING POINT THERAPEUTICS I | 94,298 | $8,238 | 0.3% | $40.43 | — | COM | 90041T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 241,898 | $8,227 | 0.3% | $24.94 | +45.7% | COM | 55405Y100 |
| BC | BRUNSWICK CORP | 139,021 | $8,190 | 0.3% | $51.96 | +10.5% | COM | 117043109 |
| C | CITIGROUP INC | 188,810 | $8,140 | 0.3% | $39.01 | +5.2% | COM NEW | 172967424 |
| TTEC | TTEC HLDGS INC | 148,898 | $8,122 | 0.3% | $38.71 | +36.1% | COM | 89854H102 |
| — | FORTERRA INC | 677,130 | $8,004 | 0.3% | $11.82 | — | COM | 34960W106 |
| INSM | INSMED INC | 247,168 | $7,944 | 0.3% | $24.62 | +16.8% | COM PAR $.01 | 457669307 |
| — | BARRICK GOLD CORP | 276,340 | $7,768 | 0.3% | $16.27 | — | COM | 067901108 |
| DY | DYCOM INDS INC | 146,286 | $7,727 | 0.3% | $34.55 | +40.3% | COM | 267475101 |
| — | MIRATI THERAPEUTICS INC | 46,428 | $7,709 | 0.3% | $76.87 | — | COM | 60468T105 |
| INSP | INSPIRE MED SYS INC | 58,246 | $7,517 | 0.3% | $46.40 | +137.5% | COM | 457730109 |
| — | SHOCKWAVE MED INC | 97,444 | $7,386 | 0.3% | $58.78 | — | COM | 82489T104 |
| FND | FLOOR & DECOR HLDGS INC | 95,664 | $7,156 | 0.3% | $68.70 | 0.0% | CL A | 339750101 |
| RUN | SUNRUN INC | 90,383 | $6,966 | 0.3% | $47.07 | 0.0% | COM | 86771W105 |
| CASY | CASEYS GEN STORES INC | 38,925 | $6,915 | 0.3% | $163.33 | 0.0% | COM | 147528103 |
| — | EVERBRIDGE INC | 54,853 | $6,897 | 0.3% | $113.51 | — | COM | 29978A104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 83,135 | $6,833 | 0.3% | $51.92 | +59.6% | COM | 90400D108 |
| — | SHYFT GROUP INC | 360,891 | $6,814 | 0.3% | $16.84 | — | COM | 825698103 |
| AVNT | AVIENT CORPORATION | 253,397 | $6,705 | 0.3% | $22.84 | 0.0% | COM | 05368V106 |
| TKR | TIMKEN CO | 119,751 | $6,493 | 0.3% | $51.62 | 0.0% | COM | 887389104 |
| LPX | LOUISIANA PAC CORP | 219,043 | $6,464 | 0.3% | $27.75 | +10.7% | COM | 546347105 |
| CHGG | CHEGG INC | 89,219 | $6,374 | 0.2% | $55.88 | +31.8% | COM | 163092109 |
| TPICQ | TPI COMPOSITES INC | 214,376 | $6,208 | 0.2% | $21.01 | +33.6% | COM | 87266J104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,493 | $6,070 | 0.2% | $176.91 | 0.0% | COM | 450056106 |
| — | AVAYA HLDGS CORP | 388,124 | $5,899 | 0.2% | $15.20 | — | COM | 05351X101 |
| AUDC | AUDIOCODES LTD | 186,151 | $5,856 | 0.2% | $26.72 | +9.2% | ORD | M15342104 |
| SGRY | SURGERY PARTNERS INC | 254,040 | $5,563 | 0.2% | $17.77 | 0.0% | COM | 86881A100 |
| — | ONTRAK INC | 91,113 | $5,467 | 0.2% | $60.00 | — | COM | 683373104 |
| BOX | BOX INC | 313,310 | $5,439 | 0.2% | $18.46 | 0.0% | CL A | 10316T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 86,331 | $5,391 | 0.2% | $36.80 | +43.5% | COM | 00790R104 |
| BWIN | BRP GROUP INC | 208,474 | $5,193 | 0.2% | $21.65 | 0.0% | COM CL A | 05589G102 |
| FOLD | AMICUS THERAPEUTICS INC | 367,705 | $5,192 | 0.2% | $14.57 | 0.0% | COM | 03152W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 91,855 | $5,149 | 0.2% | $43.94 | 0.0% | COM | 12769G100 |
| MXL | MAXLINEAR INC | 216,997 | $5,043 | 0.2% | $24.66 | 0.0% | COM | 57776J100 |
| — | MODEL N INC | 141,824 | $5,004 | 0.2% | $25.60 | — | COM | 607525102 |
| KOP | KOPPERS HOLDINGS INC | 238,797 | $4,993 | 0.2% | $22.04 | 0.0% | COM | 50060P106 |
| QTWO | Q2 HLDGS INC | 53,263 | $4,861 | 0.2% | $76.88 | +21.4% | COM | 74736L109 |
| — | NAVISTAR INTL CORP NEW | 108,367 | $4,718 | 0.2% | $43.54 | — | COM | 63934E108 |
| ESI | ELEMENT SOLUTIONS INC | 445,989 | $4,687 | 0.2% | $9.44 | +8.0% | COM | 28618M106 |
| — | CHEMOCENTRYX INC | 85,472 | $4,684 | 0.2% | $57.12 | — | COM | 16383L106 |
| IIIV | I3 VERTICALS INC | 179,065 | $4,521 | 0.2% | $25.39 | +5.5% | COM CL A | 46571Y107 |
| MDB | MONGODB INC | 19,204 | $4,446 | 0.2% | $145.16 | +49.3% | CL A | 60937P106 |
| CALX | CALIX INC | 244,623 | $4,349 | 0.2% | $18.88 | 0.0% | COM | 13100M509 |
| AVGO | BROADCOM INC | 11,660 | $4,248 | 0.2% | $24.52 | +20.9% | COM | 11135F101 |
| MMSI | MERIT MED SYS INC | 95,783 | $4,167 | 0.2% | $37.17 | +21.6% | COM | 589889104 |
| PLNT | PLANET FITNESS INC | 64,205 | $3,956 | 0.2% | $60.39 | -4.8% | CL A | 72703H101 |
| TXN | TEXAS INSTRS INC | 27,150 | $3,877 | 0.2% | $103.02 | +13.4% | COM | 882508104 |
| AMRC | AMERESCO INC | 115,677 | $3,864 | 0.2% | $30.27 | 0.0% | CL A | 02361E108 |
| — | FERRO CORP | 311,128 | $3,858 | 0.2% | $12.06 | — | COM | 315405100 |
| SDGR | SCHRODINGER INC | 80,947 | $3,846 | 0.2% | $68.76 | 0.0% | COM | 80810D103 |
| CVX | CHEVRON CORP NEW | 53,375 | $3,843 | 0.2% | $71.04 | -6.4% | COM | 166764100 |
| ASTE | ASTEC INDS INC | 70,400 | $3,819 | 0.1% | $47.02 | 0.0% | COM | 046224101 |
| APPS | DIGITAL TURBINE INC | 110,592 | $3,621 | 0.1% | $21.54 | 0.0% | COM NEW | 25400W102 |
| PRTS | CARPARTS COM INC | 334,515 | $3,616 | 0.1% | $12.24 | 0.0% | COM | 14427M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 79,730 | $3,433 | 0.1% | $43.15 | 0.0% | COM | 04280A100 |
| ECPG | ENCORE CAP GROUP INC | 87,786 | $3,388 | 0.1% | $33.33 | +19.7% | COM | 292554102 |
| NFE | NEW FORTRESS ENERGY INC | 76,717 | $3,376 | 0.1% | $26.23 | 0.0% | COM CL A | 644393100 |
| TGTX | TG THERAPEUTICS INC | 125,210 | $3,351 | 0.1% | $23.01 | 0.0% | COM | 88322Q108 |
| — | CLOUDERA INC | 305,966 | $3,332 | 0.1% | $11.05 | — | COM | 18914U100 |
| CLVT | CLARIVATE PLC | 101,215 | $3,137 | 0.1% | $21.36 | +26.7% | ORD SHS | G21810109 |
| — | CONCHO RES INC | 70,250 | $3,099 | 0.1% | $50.72 | — | COM | 20605P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,426 | $3,007 | 0.1% | $33.76 | — | COM | 293792107 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $2,985 | 0.1% | $38.05 | +76.0% | COM | 008474108 |
| EOG | EOG RES INC | 82,980 | $2,982 | 0.1% | $37.81 | -7.8% | COM | 26875P101 |
| ACM | AECOM | 70,974 | $2,970 | 0.1% | $34.61 | +5.9% | COM | 00766T100 |
| — | PIONEER NAT RES CO | 33,794 | $2,906 | 0.1% | $99.67 | — | COM | 723787107 |
| MOH | MOLINA HEALTHCARE INC | 15,545 | $2,845 | 0.1% | $172.80 | +5.3% | COM | 60855R100 |
| — | HESS CORP | 69,220 | $2,833 | 0.1% | $52.79 | — | COM | 42809H107 |
| — | DRAFTKINGS INC | 48,100 | $2,830 | 0.1% | $58.84 | — | COM CL A | 26142R104 |
| NDSN | NORDSON CORP | 14,530 | $2,787 | 0.1% | $148.37 | +22.3% | COM | 655663102 |
| ENTG | ENTEGRIS INC | 36,775 | $2,734 | 0.1% | $65.62 | 0.0% | COM | 29362U104 |
| MPLX | MPLX LP | 172,224 | $2,711 | 0.1% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| — | ANSYS INC | 8,270 | $2,706 | 0.1% | $103.84 | — | COM | 03662Q105 |
| PEGA | PEGASYSTEMS INC | 21,745 | $2,632 | 0.1% | $41.48 | +38.6% | COM | 705573103 |
| RPM | RPM INTL INC | 31,225 | $2,587 | 0.1% | $51.34 | +59.1% | COM | 749685103 |
| — | QUIDEL CORP | 11,635 | $2,552 | 0.1% | $223.73 | — | COM | 74838J101 |
| FANG | DIAMONDBACK ENERGY INC | 84,213 | $2,536 | 0.1% | $33.22 | -8.6% | COM | 25278X109 |
| — | PARSLEY ENERGY INC | 266,895 | $2,498 | 0.1% | $10.68 | — | CL A | 701877102 |
| AVTR | AVANTOR INC | 110,515 | $2,485 | 0.1% | $20.79 | 0.0% | COM | 05352A100 |
| PTC | PTC INC | 30,000 | $2,482 | 0.1% | $78.56 | +8.4% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 54,520 | $2,468 | 0.1% | $25.32 | +69.8% | COM | 115236101 |
| QRVO | QORVO INC | 19,100 | $2,464 | 0.1% | $124.00 | 0.0% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 74,725 | $2,454 | 0.1% | $33.73 | -7.5% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,259 | $2,437 | 0.1% | $61.93 | — | COM UNIT RP LP | 559080106 |
| SF | STIFEL FINL CORP | 47,639 | $2,409 | 0.1% | $34.95 | -12.5% | COM | 860630102 |
| TENB | TENABLE HLDGS INC | 62,815 | $2,371 | 0.1% | $34.28 | 0.0% | COM | 88025T102 |
| ON | ON SEMICONDUCTOR CORP | 105,860 | $2,296 | 0.1% | $16.83 | +26.1% | COM | 682189105 |
| GDS | GDS HLDGS LTD | 27,180 | $2,224 | 0.1% | $35.76 | — | SPONSORED ADS | 36165L108 |
| APD | AIR PRODS & CHEMS INC | 7,440 | $2,216 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 179,545 | $2,196 | 0.1% | $14.08 | -10.0% | COM | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,645 | $2,131 | 0.1% | $91.61 | +32.7% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 7,570 | $2,101 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| LKQ | LKQ CORP | 72,440 | $2,009 | 0.1% | $24.63 | +7.5% | COM | 501889208 |
| ESTC | ELASTIC N V | 18,445 | $1,990 | 0.1% | $73.40 | +33.7% | ORD SHS | N14506104 |
| LNG | CHENIERE ENERGY INC | 42,396 | $1,962 | 0.1% | $44.54 | +13.8% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 9,030 | $1,907 | 0.1% | $172.24 | +1.5% | COM | 231021106 |
| BLDP | BALLARD PWR SYS INC NEW | 123,090 | $1,859 | 0.1% | $16.10 | 0.0% | COM | 058586108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,510 | $1,825 | 0.1% | $42.01 | — | SPONSORED ADS | 874039100 |
| WIX | WIX COM LTD | 7,065 | $1,801 | 0.1% | $204.84 | +34.6% | SHS | M98068105 |
| PLUG | PLUG POWER INC | 133,960 | $1,796 | 0.1% | $11.02 | 0.0% | COM NEW | 72919P202 |
| AXON | AXON ENTERPRISE INC | 19,770 | $1,793 | 0.1% | $80.85 | +7.6% | COM | 05464C101 |
| WERN | WERNER ENTERPRISES INC | 41,745 | $1,753 | 0.1% | $39.12 | +13.2% | COM | 950755108 |
| CAT | CATERPILLAR INC DEL | 11,690 | $1,744 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| CTRA | CABOT OIL & GAS CORP | 100,175 | $1,739 | 0.1% | $14.64 | -2.3% | COM | 127097103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,180 | $1,711 | 0.1% | $192.20 | 0.0% | COM | 83417M104 |
| GGG | GRACO INC | 26,330 | $1,615 | 0.1% | $52.23 | 0.0% | COM | 384109104 |
| EQT | EQT CORP | 115,710 | $1,496 | 0.1% | $12.43 | +10.9% | COM | 26884L109 |
| — | QUOTIENT LTD | 279,305 | $1,436 | 0.1% | $6.29 | — | SHS | G73268107 |
| — | ARCO PLATFORM LTD | 33,930 | $1,386 | 0.1% | $44.58 | — | COM CL A | G04553106 |
| SE | SEA LTD | 8,760 | $1,349 | 0.1% | $32.74 | — | SPONSORD ADS | 81141R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 187,007 | $1,331 | 0.1% | $8.62 | — | SPONSORED ADR | 71654V408 |
| BHP | BHP GROUP LTD | 25,530 | $1,320 | 0.1% | $49.93 | — | SPONSORED ADS | 088606108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 219,224 | $1,311 | 0.1% | $12.53 | — | UNIT LTD PARTN | 726503105 |
| STE | STERIS PLC | 7,420 | $1,307 | 0.1% | $124.35 | +22.6% | SHS USD | G8473T100 |
| — | CARDTRONICS PLC | 65,130 | $1,290 | 0.1% | $27.51 | — | SHS CL A | G1991C105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,306 | $1,241 | 0.0% | $31.46 | — | COM UNIT | 16411Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,760 | $1,230 | 0.0% | $141.61 | +7.3% | COM | 803607100 |
| PSX | PHILLIPS 66 | 23,340 | $1,210 | 0.0% | $56.22 | -12.7% | COM | 718546104 |
| ETSY | ETSY INC | 9,815 | $1,194 | 0.0% | $48.85 | +139.7% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 76,170 | $1,191 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,070 | $1,171 | 0.0% | $64.80 | — | SOLAR ETF | 46138G706 |
| FIVN | FIVE9 INC | 8,883 | $1,152 | 0.0% | $97.33 | +23.6% | COM | 338307101 |
| RIO | RIO TINTO PLC | 18,650 | $1,126 | 0.0% | $60.38 | — | SPONSORED ADR | 767204100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 61,059 | $1,070 | 0.0% | $17.52 | — | GBL WND ENRG ETF | 33736G106 |
| — | PHILLIPS 66 PARTNERS LP | 45,814 | $1,056 | 0.0% | $54.18 | — | COM UNIT REP INT | 718549207 |
| — | ATLASSIAN CORP PLC | 5,565 | $1,012 | 0.0% | $77.61 | — | CL A | G06242104 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $994 | 0.0% | $182.42 | +69.4% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 3,430 | $964 | 0.0% | $167.73 | +57.1% | CL A COM | 922475108 |
| ENB | ENBRIDGE INC | 32,935 | $962 | 0.0% | $24.11 | -8.7% | COM | 29250N105 |
| IWP | ISHARES TR | 5,500 | $951 | 0.0% | $124.49 | — | RUS MD CP GR ETF | 464287481 |
| — | EQUITRANS MIDSTREAM CORP | 110,433 | $934 | 0.0% | $8.35 | — | COM | 294600101 |
| ET | ENERGY TRANSFER LP | 170,663 | $925 | 0.0% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,510 | $924 | 0.0% | $29.49 | +31.7% | COM CL A | G68707101 |
| KLAC | KLA CORP | 4,760 | $922 | 0.0% | $117.75 | +58.1% | COM NEW | 482480100 |
| — | RENEWABLE ENERGY GROUP INC | 17,150 | $916 | 0.0% | $20.83 | — | COM NEW | 75972A301 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,660 | $900 | 0.0% | $24.51 | — | ORD | G5876H105 |
| CGNX | COGNEX CORP | 13,780 | $897 | 0.0% | $48.62 | +25.3% | COM | 192422103 |
| DAR | DARLING INGREDIENTS INC | 24,210 | $872 | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,755 | $865 | 0.0% | $80.09 | +22.6% | COM | 49338L103 |
| EPAM | EPAM SYS INC | 2,650 | $857 | 0.0% | $179.15 | +66.7% | COM | 29414B104 |
| DG | DOLLAR GEN CORP NEW | 4,045 | $848 | 0.0% | $145.94 | +24.8% | COM | 256677105 |
| QCOM | QUALCOMM INC | 6,950 | $818 | 0.0% | $58.27 | +63.3% | COM | 747525103 |
| — | TOTAL SE | 23,630 | $811 | 0.0% | $40.94 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 64,710 | $798 | 0.0% | $11.48 | -11.8% | COM | 49456B101 |
| PODD | INSULET CORP | 3,250 | $769 | 0.0% | $140.54 | +49.9% | COM | 45784P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,030 | $765 | 0.0% | $219.58 | +22.6% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 3,550 | $764 | 0.0% | $80.42 | +158.1% | COM | 256163106 |
| TJX | TJX COS INC NEW | 13,680 | $761 | 0.0% | $52.41 | -4.5% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,360 | $752 | 0.0% | $225.49 | +26.0% | CL A | 78410G104 |
| DHI | D R HORTON INC | 9,940 | $752 | 0.0% | $46.98 | +37.7% | COM | 23331A109 |
| XYZ | SQUARE INC | 4,590 | $746 | 0.0% | $68.39 | +106.4% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 3,080 | $741 | 0.0% | $242.88 | — | COM | 78486Q101 |
| ALB | ALBEMARLE CORP | 8,230 | $735 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,800 | $734 | 0.0% | $71.61 | +75.5% | CL A | 810186106 |
| — | TC PIPELINES LP | 28,300 | $724 | 0.0% | $27.49 | — | UT COM LTD PRT | 87233Q108 |
| IDXX | IDEXX LABS INC | 1,840 | $723 | 0.0% | $291.11 | +27.0% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 14,360 | $717 | 0.0% | $70.21 | — | SPONSORED ADS | 40415F101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $715 | 0.0% | $79.16 | +60.1% | COM | 445658107 |
| MAS | MASCO CORP | 12,850 | $708 | 0.0% | $35.97 | +41.8% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 2,250 | $700 | 0.0% | $265.76 | +7.7% | COM | 70432V102 |
| — | COUPA SOFTWARE INC | 2,540 | $697 | 0.0% | $136.30 | — | COM | 22266L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560 | $696 | 0.0% | $15.81 | +52.4% | COM | 169656105 |
| ILMN | ILLUMINA INC | 2,250 | $695 | 0.0% | $195.80 | +76.0% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,200 | $694 | 0.0% | $138.24 | +17.5% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 1,300 | $674 | 0.0% | $30.90 | +47.8% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,060 | $674 | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| OKE | ONEOK INC NEW | 25,110 | $652 | 0.0% | $27.81 | -28.3% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 2,950 | $651 | 0.0% | $184.32 | +10.5% | COM | 773903109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,340 | $649 | 0.0% | $81.84 | — | SPON ADR | 647581107 |
| TRU | TRANSUNION | 7,400 | $623 | 0.0% | $61.93 | +35.8% | COM | 89400J107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $617 | 0.0% | $60.59 | +52.2% | COM | 533900106 |
| ICLR | ICON PLC | 3,160 | $604 | 0.0% | $107.64 | +70.8% | SHS | G4705A100 |
| ASND | ASCENDIS PHARMA A/S | 3,895 | $601 | 0.0% | $112.63 | — | SPONSORED ADR | 04351P101 |
| RACE | FERRARI N V | 3,190 | $587 | 0.0% | $122.46 | +51.9% | COM | N3167Y103 |
| CME | CME GROUP INC | 3,400 | $569 | 0.0% | $87.99 | +54.8% | COM | 12572Q105 |
| BA | BOEING CO | 3,400 | $562 | 0.0% | $334.28 | -49.0% | COM | 097023105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,380 | $562 | 0.0% | $52.99 | +11.6% | COM UNIT PART IN | 65341B106 |
| GILD | GILEAD SCIENCES INC | 8,850 | $559 | 0.0% | $56.10 | +0.0% | COM | 375558103 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,480 | $557 | 0.0% | $22.28 | — | SHS | G0751N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 68,637 | $549 | 0.0% | $31.19 | — | COM UNIT LP INT | 958669103 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $528 | 0.0% | $57.94 | +100.8% | COM | 742718109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,440 | $523 | 0.0% | $114.58 | +9.8% | COM | 109194100 |
| GOOG | ALPHABET INC | 350 | $514 | 0.0% | $52.50 | +44.2% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 4,200 | $509 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| CSGP | COSTAR GROUP INC | 600 | $509 | 0.0% | $64.97 | +22.7% | COM | 22160N109 |
| HESM | HESS MIDSTREAM LP | 32,560 | $492 | 0.0% | $12.60 | -11.3% | CL A SHS | 428103105 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $489 | 0.0% | $40.79 | +1.7% | COM | 253393102 |
| MKTX | MARKETAXESS HLDGS INC | 890 | $429 | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| RSG | REPUBLIC SVCS INC | 4,600 | $429 | 0.0% | $74.61 | +11.3% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $426 | 0.0% | $102.17 | +119.8% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,505 | $425 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 4,920 | $423 | 0.0% | $66.02 | +7.2% | COM | 855244109 |
| TRGP | TARGA RES CORP | 29,840 | $419 | 0.0% | $29.43 | -46.4% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC | 870 | $413 | 0.0% | $137.17 | +184.9% | COM | 893641100 |
| BWA | BORGWARNER INC | 10,340 | $401 | 0.0% | $40.93 | -22.5% | COM | 099724106 |
| CHD | CHURCH & DWIGHT INC | 4,060 | $380 | 0.0% | $48.77 | +74.7% | COM | 171340102 |
| — | VIPER ENERGY PARTNERS LP | 50,205 | $378 | 0.0% | $10.36 | — | COM UNT RP INT | 92763M105 |
| PBA | PEMBINA PIPELINE CORP | 17,230 | $366 | 0.0% | $25.12 | -27.1% | COM | 706327103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 48,236 | $353 | 0.0% | $12.41 | — | COM UNIT REPST | 65506L105 |
| PTON | PELOTON INTERACTIVE INC | 3,440 | $341 | 0.0% | $41.39 | +77.8% | CL A COM | 70614W100 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $339 | 0.0% | $32.97 | -1.7% | COM | 808513105 |
| KO | COCA COLA CO | 6,820 | $337 | 0.0% | $30.03 | +35.8% | COM | 191216100 |
| PCAR | PACCAR INC | 3,850 | $328 | 0.0% | $24.37 | +88.6% | COM | 693718108 |
| OKTA | OKTA INC | 1,500 | $321 | 0.0% | $169.77 | +22.8% | CL A | 679295105 |
| MPC | MARATHON PETE CORP | 10,581 | $310 | 0.0% | $32.69 | -7.8% | COM | 56585A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,180 | $306 | 0.0% | $93.43 | +23.8% | COM | 64125C109 |
| CNC | CENTENE CORP DEL | 4,740 | $276 | 0.0% | $55.67 | +11.6% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $268 | 0.0% | $62.04 | +48.1% | COM | 025816109 |
| FISV | FISERV INC | 2,580 | $266 | 0.0% | $48.26 | +106.4% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 5,955 | $258 | 0.0% | $53.99 | -21.1% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 930 | $253 | 0.0% | $211.07 | +30.7% | COM | 92532F100 |
| FDX | FEDEX CORP | 1,000 | $252 | 0.0% | $194.36 | -6.9% | COM | 31428X106 |
| — | APOLLO GLOBAL MGMT INC | 5,550 | $248 | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| DIS | DISNEY WALT CO | 2,000 | $248 | 0.0% | $129.62 | -5.8% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 740 | $246 | 0.0% | $41.51 | +75.6% | COM | 172908105 |
| — | RATTLER MIDSTREAM LP | 40,185 | $239 | 0.0% | $17.83 | — | COM UNITS | 75419T103 |
| PFE | PFIZER INC | 6,500 | $239 | 0.0% | $17.45 | +55.4% | COM | 717081103 |
| INCY | INCYTE CORP | 2,550 | $229 | 0.0% | $96.40 | +0.1% | COM | 45337C102 |
| WMB | WILLIAMS COS INC | 10,510 | $207 | 0.0% | $13.99 | +10.1% | COM | 969457100 |
| BP | BP PLC | 10,997 | $192 | 0.0% | $31.65 | — | SPONSORED ADR | 055622104 |
| — | NUSTAR ENERGY LP | 16,180 | $172 | 0.0% | $28.31 | — | UNIT COM | 67058H102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,240 | $170 | 0.0% | $94.12 | +7.5% | COM | 09061G101 |
| FAST | FASTENAL CO | 3,460 | $156 | 0.0% | $11.22 | +78.9% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $149 | 0.0% | $52.51 | +218.6% | COM | 452308109 |
| — | CNOOC LIMITED | 1,260 | $121 | 0.0% | $146.26 | — | SPONSORED ADR | 126132109 |
| INTC | INTEL CORP | 2,200 | $114 | 0.0% | $29.56 | +57.4% | COM | 458140100 |
| — | VARIAN MED SYS INC | 650 | $112 | 0.0% | $91.35 | — | COM | 92220P105 |
| IWO | ISHARES TR | 500 | $111 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| TRMB | TRIMBLE INC | 2,160 | $105 | 0.0% | $35.73 | +33.7% | COM | 896239100 |
| GOOGL | ALPHABET INC | 50 | $73 | 0.0% | $66.57 | +13.6% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 340 | $71 | 0.0% | $60.08 | +205.7% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $59 | 0.0% | $11.98 | +176.0% | COM | 844741108 |
| MOG/A | MOOG INC | 860 | $55 | 0.0% | $44.94 | +21.7% | CL A | 615394202 |
| — | ROYAL DUTCH SHELL PLC | 2,040 | $51 | 0.0% | $41.69 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 480 | $50 | 0.0% | $76.17 | +13.2% | SHS | G5960L103 |
| PRAA | PRA GROUP INC | 1,150 | $46 | 0.0% | $59.03 | -29.6% | COM | 69354N106 |
| PAYX | PAYCHEX INC | 360 | $29 | 0.0% | $25.12 | +157.0% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 720 | $28 | 0.0% | $31.91 | +7.9% | COM | 81211K100 |
| ABBV | ABBVIE INC | 200 | $18 | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $17 | 0.0% | $77.08 | — | COM | 931427108 |
| FFIV | F5 NETWORKS INC | 140 | $17 | 0.0% | $124.70 | +7.8% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 1,340 | $15 | 0.0% | $23.49 | -55.2% | CL A | 904311107 |
| — | PROSHARES TR | 600 | $14 | 0.0% | $19.33 | — | ULTRAPRO SHT QQQ | 74347G408 |
| UA | UNDER ARMOUR INC | 1,349 | $13 | 0.0% | $37.40 | -74.9% | CL C | 904311206 |
| HOG | HARLEY DAVIDSON INC | 430 | $11 | 0.0% | $62.16 | -56.7% | COM | 412822108 |
| MUSA | MURPHY USA INC | 70 | $9 | 0.0% | $60.67 | +111.9% | COM | 626755102 |
| HAL | HALLIBURTON CO | 690 | $8 | 0.0% | $41.18 | -68.0% | COM | 406216101 |
| — | XPERI HOLDING CORP | 336 | $4 | 0.0% | $14.88 | — | COM | 98390M103 |
| MYGN | MYRIAD GENETICS INC | 240 | $3 | 0.0% | $28.88 | -56.2% | COM | 62855J104 |
| MUR | MURPHY OIL CORP | 290 | $3 | 0.0% | $18.94 | -43.9% | COM | 626717102 |
| VREX | VAREX IMAGING CORP | 260 | $3 | 0.0% | $31.14 | -56.1% | COM | 92214X106 |
| JPM | JPMORGAN CHASE & CO | 20 | $2 | 0.0% | $92.00 | -7.1% | COM | 46625H100 |