CIK: 0001106832 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $2,671,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 492,990 | $109,651 | 4.1% | $82.49 | +149.8% | COM | 594918104 |
| AAPL | APPLE INC | 817,250 | $108,441 | 4.1% | $89.79 | +30.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,845 | $97,203 | 3.6% | $54.24 | +194.2% | COM | 023135106 |
| META | FACEBOOK INC | 229,120 | $62,586 | 2.3% | $245.89 | +10.7% | CL A | 30303M102 |
| NKE | NIKE INC | 409,725 | $57,964 | 2.2% | $96.05 | +28.3% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 122,730 | $57,962 | 2.2% | $296.73 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 106,802 | $55,772 | 2.1% | $7.29 | +83.2% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 366,030 | $50,552 | 1.9% | $41.62 | +35.1% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 205,660 | $48,166 | 1.8% | $82.64 | +150.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 131,427 | $46,912 | 1.8% | $277.69 | +16.4% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 284,125 | $46,727 | 1.7% | $111.94 | +24.9% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,080 | $44,551 | 1.7% | $270.73 | +78.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 186,455 | $41,419 | 1.6% | $149.12 | +31.4% | COM | 235851102 |
| NOW | SERVICENOW INC | 74,082 | $40,777 | 1.5% | $40.69 | +155.6% | COM | 81762P102 |
| EFA | ISHARES TR | 530,500 | $38,705 | 1.4% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 742,200 | $38,349 | 1.4% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 77,055 | $37,581 | 1.4% | $275.74 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 265,000 | $36,233 | 1.4% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 50,668 | $35,755 | 1.3% | $108.22 | +57.7% | COM | 88160R101 |
| XHB | SPDR SER TR | 619,000 | $35,679 | 1.3% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| V | VISA INC | 157,075 | $34,357 | 1.3% | $83.79 | +135.4% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 564,374 | $33,637 | 1.3% | $49.28 | +3.3% | COM | 517834107 |
| HD | HOME DEPOT INC | 124,734 | $33,132 | 1.2% | $198.57 | +22.1% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 89,858 | $31,153 | 1.2% | $253.99 | — | COM | 13645T100 |
| XLB | SELECT SECTOR SPDR TR | 408,000 | $29,535 | 1.1% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 172,625 | $28,569 | 1.1% | $124.53 | +24.8% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 136,510 | $27,866 | 1.0% | $150.85 | — | COM NEW | 485170302 |
| XLF | SELECT SECTOR SPDR TR | 909,280 | $26,806 | 1.0% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 64,368 | $22,402 | 0.8% | $166.36 | +108.7% | COM | 550021109 |
| DXCM | DEXCOM INC | 60,165 | $22,244 | 0.8% | $49.04 | +82.1% | COM | 252131107 |
| IWN | ISHARES TR | 166,560 | $21,944 | 0.8% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| HALO | HALOZYME THERAPEUTICS INC | 499,142 | $21,318 | 0.8% | $20.27 | +77.3% | COM | 40637H109 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,826 | $21,192 | 0.8% | $26.09 | +15.7% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 62,524 | $20,554 | 0.8% | $226.24 | +42.9% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 221,895 | $20,243 | 0.8% | $71.76 | +15.6% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 119,225 | $20,130 | 0.8% | $144.50 | -2.2% | COM | 532457108 |
| MSCI | MSCI INC | 44,980 | $20,085 | 0.8% | $294.79 | +26.3% | COM | 55354G100 |
| OLED | UNIVERSAL DISPLAY CORP | 85,200 | $19,579 | 0.7% | $167.94 | +21.6% | COM | 91347P105 |
| — | NUANCE COMMUNICATIONS INC | 392,665 | $17,313 | 0.6% | $17.58 | — | COM | 67020Y100 |
| NTRA | NATERA INC | 164,879 | $16,409 | 0.6% | $34.03 | +145.5% | COM | 632307104 |
| CDNA | CAREDX INC | 199,897 | $14,483 | 0.5% | $29.06 | +99.4% | COM | 14167L103 |
| WCC | WESCO INTL INC | 161,764 | $12,698 | 0.5% | $41.50 | +38.8% | COM | 95082P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 225,211 | $12,396 | 0.5% | $24.94 | +71.1% | COM | 55405Y100 |
| VCYT | VERACYTE INC | 251,832 | $12,325 | 0.5% | $46.34 | 0.0% | COM | 92337F107 |
| GLD | SPDR GOLD TR | 68,475 | $12,213 | 0.5% | $143.18 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 80,700 | $12,024 | 0.5% | $85.95 | +23.9% | COM | 693475105 |
| — | LIVEPERSON INC | 191,718 | $11,931 | 0.4% | $32.82 | — | COM | 538146101 |
| ENPH | ENPHASE ENERGY INC | 67,712 | $11,881 | 0.4% | $52.58 | +141.2% | COM | 29355A107 |
| PLUG | PLUG POWER INC | 348,470 | $11,817 | 0.4% | $18.18 | +24.6% | COM NEW | 72919P202 |
| C | CITIGROUP INC | 188,810 | $11,642 | 0.4% | $39.01 | +8.6% | COM NEW | 172967424 |
| DAR | DARLING INGREDIENTS INC | 200,990 | $11,593 | 0.4% | $45.71 | +4.5% | COM | 237266101 |
| — | AXONICS MODULATION TECHNOLOG | 230,597 | $11,511 | 0.4% | $36.57 | — | COM | 05465P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 492,059 | $11,401 | 0.4% | $13.44 | +50.0% | COM CL A | 971378104 |
| CRNC | CERENCE INC | 112,796 | $11,334 | 0.4% | $48.02 | +55.3% | COM | 156727109 |
| LFUS | LITTELFUSE INC | 43,972 | $11,198 | 0.4% | $167.27 | +32.4% | COM | 537008104 |
| RRX | REGAL BELOIT CORP | 89,275 | $10,964 | 0.4% | $77.29 | +42.9% | COM | 758750103 |
| VRNS | VARONIS SYS INC | 66,913 | $10,948 | 0.4% | $24.63 | +76.2% | COM | 922280102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 204,729 | $10,900 | 0.4% | $39.57 | — | COM | 78781P105 |
| GDOT | GREEN DOT CORP | 190,938 | $10,654 | 0.4% | $36.59 | +55.2% | CL A | 39304D102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 252,826 | $10,318 | 0.4% | $27.14 | +30.5% | COM | 12008R107 |
| DAN | DANA INC | 514,697 | $10,047 | 0.4% | $9.66 | +52.4% | COM | 235825205 |
| LPLA | LPL FINL HLDGS INC | 95,860 | $9,991 | 0.4% | $71.59 | +25.5% | COM | 50212V100 |
| CSTL | CASTLE BIOSCIENCES INC | 148,197 | $9,951 | 0.4% | $35.25 | +53.8% | COM | 14843C105 |
| GTLS | CHART INDS INC | 84,135 | $9,910 | 0.4% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| EAT | BRINKER INTL INC | 173,538 | $9,817 | 0.4% | $29.05 | +70.0% | COM | 109641100 |
| SPT | SPROUT SOCIAL INC | 216,149 | $9,815 | 0.4% | $31.71 | +50.2% | COM CL A | 85209W109 |
| EEFT | EURONET WORLDWIDE INC | 66,615 | $9,654 | 0.4% | $116.41 | 0.0% | COM | 298736109 |
| GNTX | GENTEX CORP | 283,973 | $9,635 | 0.4% | $26.25 | +17.4% | COM | 371901109 |
| — | NEVRO CORP | 55,555 | $9,617 | 0.4% | $105.97 | — | COM | 64157F103 |
| CPRI | CAPRI HOLDINGS LIMITED | 228,460 | $9,595 | 0.4% | $30.61 | 0.0% | SHS | G1890L107 |
| FRPT | FRESHPET INC | 66,852 | $9,492 | 0.4% | $71.32 | +81.0% | COM | 358039105 |
| RAMP | LIVERAMP HLDGS INC | 129,485 | $9,477 | 0.4% | $63.75 | 0.0% | COM | 53815P108 |
| ESI | ELEMENT SOLUTIONS INC | 528,164 | $9,364 | 0.4% | $9.98 | +29.2% | COM | 28618M106 |
| NSP | INSPERITY INC | 112,436 | $9,155 | 0.3% | $49.10 | +44.3% | COM | 45778Q107 |
| RPD | RAPID7 INC | 101,395 | $9,142 | 0.3% | $46.56 | +53.6% | COM | 753422104 |
| — | TURNING POINT THERAPEUTICS I | 74,807 | $9,115 | 0.3% | $40.43 | — | COM | 90041T108 |
| — | AVAYA HLDGS CORP | 471,654 | $9,032 | 0.3% | $15.90 | — | COM | 05351X101 |
| TPR | TAPESTRY INC | 286,825 | $8,915 | 0.3% | $22.37 | 0.0% | COM | 876030107 |
| TKR | TIMKEN CO | 112,226 | $8,682 | 0.3% | $51.62 | +31.9% | COM | 887389104 |
| QTWO | Q2 HLDGS INC | 68,243 | $8,635 | 0.3% | $83.65 | +28.8% | COM | 74736L109 |
| APPS | DIGITAL TURBINE INC | 146,402 | $8,280 | 0.3% | $26.30 | +55.9% | COM NEW | 25400W102 |
| EYE | NATIONAL VISION HLDGS INC | 182,571 | $8,269 | 0.3% | $28.51 | +52.5% | COM | 63845R107 |
| PAR | PAR TECHNOLOGY CORP | 130,480 | $8,193 | 0.3% | $49.09 | 0.0% | COM | 698884103 |
| SDGR | SCHRODINGER INC | 102,392 | $8,107 | 0.3% | $67.53 | -6.9% | COM | 80810D103 |
| YETI | YETI HLDGS INC | 116,695 | $7,990 | 0.3% | $59.19 | 0.0% | COM | 98585X104 |
| ARRY | ARRAY TECHNOLOGIES INC | 184,871 | $7,975 | 0.3% | $40.32 | 0.0% | COM SHS | 04271T100 |
| DY | DYCOM INDS INC | 105,301 | $7,952 | 0.3% | $34.55 | +99.6% | COM | 267475101 |
| TGTX | TG THERAPEUTICS INC | 151,916 | $7,903 | 0.3% | $24.91 | +35.7% | COM | 88322Q108 |
| RUN | SUNRUN INC | 113,803 | $7,896 | 0.3% | $50.16 | +23.8% | COM | 86771W105 |
| SGRY | SURGERY PARTNERS INC | 270,421 | $7,845 | 0.3% | $18.21 | +36.7% | COM | 86881A100 |
| — | FORTERRA INC | 452,856 | $7,787 | 0.3% | $11.82 | — | COM | 34960W106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 196,470 | $7,680 | 0.3% | $39.09 | — | COM CL A | 848574109 |
| BC | BRUNSWICK CORP | 100,686 | $7,676 | 0.3% | $51.96 | +22.6% | COM | 117043109 |
| — | BERRY GLOBAL GROUP INC | 134,685 | $7,568 | 0.3% | $44.32 | — | COM | 08579W103 |
| UAA | UNDER ARMOUR INC | 438,350 | $7,526 | 0.3% | $15.31 | -0.2% | CL A | 904311107 |
| LAD | LITHIA MTRS INC | 25,554 | $7,479 | 0.3% | $113.24 | +141.6% | CL A | 536797103 |
| PENN | PENN NATL GAMING INC | 86,098 | $7,436 | 0.3% | $49.06 | +45.5% | COM | 707569109 |
| — | SHOCKWAVE MED INC | 71,524 | $7,418 | 0.3% | $58.78 | — | COM | 82489T104 |
| — | COLFAX CORP | 193,664 | $7,406 | 0.3% | $35.09 | — | COM | 194014106 |
| AVNT | AVIENT CORPORATION | 183,721 | $7,400 | 0.3% | $22.84 | +36.1% | COM | 05368V106 |
| ROCK | GIBRALTAR INDS INC | 102,409 | $7,367 | 0.3% | $49.84 | +34.0% | COM | 374689107 |
| — | STERICYCLE INC | 105,616 | $7,322 | 0.3% | $56.26 | — | COM | 858912108 |
| KWR | QUAKER CHEM CORP | 28,445 | $7,208 | 0.3% | $225.91 | 0.0% | COM | 747316107 |
| BCO | BRINKS CO | 98,710 | $7,107 | 0.3% | $54.84 | 0.0% | COM | 109696104 |
| MEDP | MEDPACE HLDGS INC | 50,276 | $6,998 | 0.3% | $115.63 | +9.0% | COM | 58506Q109 |
| — | SPLUNK INC | 41,090 | $6,981 | 0.3% | $121.20 | — | COM | 848637104 |
| AMN | AMN HEALTHCARE SVCS INC | 101,360 | $6,918 | 0.3% | $65.19 | 0.0% | COM | 001744101 |
| — | SHYFT GROUP INC | 241,231 | $6,846 | 0.3% | $16.84 | — | COM | 825698103 |
| INSM | INSMED INC | 204,268 | $6,800 | 0.3% | $24.62 | +48.4% | COM PAR $.01 | 457669307 |
| NEO | NEOGENOMICS INC | 126,241 | $6,797 | 0.3% | $14.44 | +213.0% | COM NEW | 64049M209 |
| OCUL | OCULAR THERAPEUTIX INC | 326,642 | $6,761 | 0.3% | $14.85 | 0.0% | COM | 67576A100 |
| KMT | KENNAMETAL INC | 186,330 | $6,753 | 0.3% | $29.41 | 0.0% | COM | 489170100 |
| BWIN | BRP GROUP INC | 224,374 | $6,724 | 0.3% | $22.16 | +30.5% | COM CL A | 05589G102 |
| FND | FLOOR & DECOR HLDGS INC | 71,154 | $6,607 | 0.2% | $68.70 | +21.4% | CL A | 339750101 |
| — | WORLD WRESTLING ENTMT INC | 131,203 | $6,304 | 0.2% | $48.05 | — | CL A | 98156Q108 |
| — | BARRICK GOLD CORP | 276,340 | $6,295 | 0.2% | $16.27 | — | COM | 067901108 |
| — | TUPPERWARE BRANDS CORP | 193,900 | $6,280 | 0.2% | $32.39 | — | COM | 899896104 |
| TTEC | TTEC HLDGS INC | 85,243 | $6,217 | 0.2% | $38.71 | +67.6% | COM | 89854H102 |
| XLE | SELECT SECTOR SPDR TR | 163,600 | $6,200 | 0.2% | $37.90 | — | ENERGY | 81369Y506 |
| CNMD | CONMED CORP | 55,052 | $6,166 | 0.2% | $90.59 | 0.0% | COM | 207410101 |
| ATEC | ALPHATEC HLDGS INC | 423,230 | $6,145 | 0.2% | $10.56 | 0.0% | COM NEW | 02081G201 |
| — | SYNOVUS FINL CORP | 187,340 | $6,064 | 0.2% | $32.37 | — | COM NEW | 87161C501 |
| — | R1 RCM INC | 251,315 | $6,037 | 0.2% | $24.02 | — | COM | 749397105 |
| FOLD | AMICUS THERAPEUTICS INC | 260,700 | $6,020 | 0.2% | $14.57 | +40.3% | COM | 03152W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,990 | $6,015 | 0.2% | $43.94 | +42.7% | COM | 12769G100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 67,716 | $5,804 | 0.2% | $70.74 | — | COM | G11196105 |
| MDB | MONGODB INC | 15,914 | $5,714 | 0.2% | $145.16 | +92.4% | CL A | 60937P106 |
| CVX | CHEVRON CORP NEW | 67,485 | $5,699 | 0.2% | $69.78 | -6.8% | COM | 166764100 |
| — | MIRATI THERAPEUTICS INC | 25,918 | $5,693 | 0.2% | $76.87 | — | COM | 60468T105 |
| MPLX | MPLX LP | 258,944 | $5,606 | 0.2% | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| MXL | MAXLINEAR INC | 145,092 | $5,541 | 0.2% | $24.66 | +17.7% | COM | 57776J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 120,305 | $5,512 | 0.2% | $45.82 | — | COM | 518415104 |
| — | SPRINGWORKS THERAPEUTICS INC | 75,656 | $5,487 | 0.2% | $72.53 | — | COM | 85205L107 |
| CROX | CROCS INC | 84,627 | $5,303 | 0.2% | $34.23 | +66.8% | COM | 227046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 265,756 | $5,206 | 0.2% | $29.74 | — | COM | 293792107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 109,000 | $5,058 | 0.2% | $39.70 | 0.0% | COM | 462260100 |
| TPICQ | TPI COMPOSITES INC | 95,604 | $5,046 | 0.2% | $21.01 | +90.2% | COM | 87266J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,490 | $5,025 | 0.2% | $43.15 | +48.2% | COM | 04280A100 |
| AMRC | AMERESCO INC | 94,762 | $4,950 | 0.2% | $30.27 | +42.3% | CL A | 02361E108 |
| — | ONTRAK INC | 76,762 | $4,743 | 0.2% | $60.00 | — | COM | 683373104 |
| TXN | TEXAS INSTRS INC | 27,150 | $4,456 | 0.2% | $103.02 | +30.6% | COM | 882508104 |
| UPLD | UPLAND SOFTWARE INC | 96,705 | $4,438 | 0.2% | $44.04 | 0.0% | COM | 91544A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 510,814 | $4,209 | 0.2% | $10.08 | — | UNIT LTD PARTN | 726503105 |
| EOG | EOG RES INC | 82,980 | $4,138 | 0.2% | $37.81 | -9.8% | COM | 26875P101 |
| — | CONCHO RES INC | 70,110 | $4,091 | 0.2% | $50.72 | — | COM | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 83,963 | $4,064 | 0.2% | $33.22 | -10.2% | COM | 25278X109 |
| FATE | FATE THERAPEUTICS INC | 44,350 | $4,033 | 0.2% | $62.10 | 0.0% | COM | 31189P102 |
| — | PIONEER NAT RES CO | 33,794 | $3,849 | 0.1% | $99.67 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 266,895 | $3,790 | 0.1% | $10.68 | — | CL A | 701877102 |
| COP | CONOCOPHILLIPS | 90,895 | $3,635 | 0.1% | $33.20 | -7.4% | COM | 20825C104 |
| PLNT | PLANET FITNESS INC | 46,535 | $3,613 | 0.1% | $60.39 | +15.8% | CL A | 72703H101 |
| ET | ENERGY TRANSFER LP | 577,633 | $3,570 | 0.1% | $8.48 | — | COM UT LTD PTN | 29273V100 |
| QRVO | QORVO INC | 20,245 | $3,366 | 0.1% | $125.31 | +17.5% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 100,920 | $3,303 | 0.1% | $16.83 | +65.7% | COM | 682189105 |
| PTC | PTC INC | 27,240 | $3,258 | 0.1% | $78.56 | +26.6% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 33,380 | $3,208 | 0.1% | $65.62 | +30.5% | COM | 29362U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,769 | $3,173 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| CGNX | COGNEX CORP | 39,440 | $3,166 | 0.1% | $61.93 | +11.5% | COM | 192422103 |
| OXY | OCCIDENTAL PETE CORP | 178,730 | $3,094 | 0.1% | $12.92 | 0.0% | COM | 674599105 |
| — | HORIZON THERAPEUTICS PUB L | 42,145 | $3,083 | 0.1% | $32.08 | — | SHS | G46188101 |
| AMBA | AMBARELLA INC | 33,520 | $3,078 | 0.1% | $70.02 | 0.0% | SHS | G037AX101 |
| WKC | WORLD FUEL SVCS CORP | 97,445 | $3,036 | 0.1% | $26.68 | 0.0% | COM | 981475106 |
| GH | GUARDANT HEALTH INC | 23,368 | $3,012 | 0.1% | $115.06 | 0.0% | COM | 40131M109 |
| HAL | HALLIBURTON CO | 158,985 | $3,005 | 0.1% | $14.28 | -0.8% | COM | 406216101 |
| AXON | AXON ENTERPRISE INC | 23,835 | $2,921 | 0.1% | $86.63 | +32.4% | COM | 05464C101 |
| SU | SUNCOR ENERGY INC NEW | 173,140 | $2,905 | 0.1% | $14.08 | -14.6% | COM | 867224107 |
| — | FERRO CORP | 198,013 | $2,897 | 0.1% | $12.06 | — | COM | 315405100 |
| BLDP | BALLARD PWR SYS INC NEW | 123,090 | $2,880 | 0.1% | $16.10 | +14.4% | COM | 058586108 |
| MPC | MARATHON PETE CORP | 68,541 | $2,835 | 0.1% | $31.50 | -0.7% | COM | 56585A102 |
| AVTR | AVANTOR INC | 100,310 | $2,824 | 0.1% | $20.79 | +24.0% | COM | 05352A100 |
| CLVT | CLARIVATE PLC | 94,290 | $2,801 | 0.1% | $21.36 | +38.4% | ORD SHS | G21810109 |
| KOP | KOPPERS HOLDINGS INC | 89,159 | $2,778 | 0.1% | $22.04 | +14.5% | COM | 50060P106 |
| ASTE | ASTEC INDS INC | 47,075 | $2,725 | 0.1% | $47.02 | +14.4% | COM | 046224101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 114,780 | $2,674 | 0.1% | $20.23 | — | GBL WND ENRG ETF | 33736G106 |
| XOM | EXXON MOBIL CORP | 64,420 | $2,655 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| — | HESS CORP | 50,180 | $2,649 | 0.1% | $52.79 | — | COM | 42809H107 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $2,644 | 0.1% | $38.05 | +72.4% | COM | 008474108 |
| PEGA | PEGASYSTEMS INC | 19,735 | $2,630 | 0.1% | $41.48 | +53.8% | COM | 705573103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,945 | $2,623 | 0.1% | $51.92 | +128.5% | COM | 90400D108 |
| — | ANSYS INC | 6,970 | $2,536 | 0.1% | $103.84 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,510 | $2,454 | 0.1% | $42.01 | — | SPONSORED ADS | 874039100 |
| SF | STIFEL FINL CORP | 47,784 | $2,411 | 0.1% | $34.95 | +16.7% | COM | 860630102 |
| PSX | PHILLIPS 66 | 33,700 | $2,357 | 0.1% | $53.68 | -10.6% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 38,766 | $2,327 | 0.1% | $44.54 | +20.4% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 41,015 | $2,320 | 0.1% | $42.52 | -4.6% | COM | 91913Y100 |
| LKQ | LKQ CORP | 65,775 | $2,318 | 0.1% | $24.63 | +24.7% | COM | 501889208 |
| WIX | WIX COM LTD | 9,250 | $2,312 | 0.1% | $218.66 | +20.4% | SHS | M98068105 |
| AVGO | BROADCOM INC | 5,260 | $2,303 | 0.1% | $24.52 | +42.0% | COM | 11135F101 |
| NVCR | NOVOCURE LTD | 13,245 | $2,292 | 0.1% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| ESTC | ELASTIC N V | 15,245 | $2,228 | 0.1% | $73.40 | +67.5% | ORD SHS | N14506104 |
| NEE | NEXTERA ENERGY INC | 28,280 | $2,182 | 0.1% | $64.20 | +2.2% | COM | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,790 | $2,167 | 0.1% | $192.20 | +43.8% | COM | 83417M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 187,007 | $2,100 | 0.1% | $8.62 | — | SPONSORED ADR | 71654V408 |
| CMI | CUMMINS INC | 9,030 | $2,051 | 0.1% | $172.24 | +15.1% | COM | 231021106 |
| — | DRAFTKINGS INC | 43,660 | $2,033 | 0.1% | $58.84 | — | COM CL A | 26142R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,290 | $2,032 | 0.1% | $91.61 | +40.2% | COM | 83088M102 |
| TENB | TENABLE HLDGS INC | 38,220 | $1,997 | 0.1% | $34.28 | +15.6% | COM | 88025T102 |
| FCX | FREEPORT-MCMORAN INC | 76,170 | $1,982 | 0.1% | $13.50 | +44.1% | CL B | 35671D857 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,697 | $1,931 | 0.1% | $22.35 | — | COM UNIT LP INT | 958669103 |
| DVN | DEVON ENERGY CORP NEW | 119,250 | $1,885 | 0.1% | $9.51 | 0.0% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 6,840 | $1,869 | 0.1% | $251.75 | -1.7% | COM | 009158106 |
| CAT | CATERPILLAR INC | 9,690 | $1,764 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| INSP | INSPIRE MED SYS INC | 9,238 | $1,738 | 0.1% | $46.40 | +252.4% | COM | 457730109 |
| GGG | GRACO INC | 23,900 | $1,729 | 0.1% | $52.23 | +20.1% | COM | 384109104 |
| — | VIPER ENERGY PARTNERS LP | 146,545 | $1,703 | 0.1% | $11.19 | — | COM UNT RP INT | 92763M105 |
| — | PHILLIPS 66 PARTNERS LP | 63,944 | $1,689 | 0.1% | $46.31 | — | COM UNIT REP INT | 718549207 |
| SE | SEA LTD | 8,445 | $1,681 | 0.1% | $32.74 | — | SPONSORD ADS | 81141R100 |
| — | APACHE CORP | 112,340 | $1,594 | 0.1% | $14.19 | — | COM | 037411105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 44,506 | $1,569 | 0.1% | $32.07 | — | COM UNIT | 16411Q101 |
| — | ARCO PLATFORM LTD | 41,305 | $1,466 | 0.1% | $42.96 | — | COM CL A | G04553106 |
| — | QUOTIENT LTD | 279,305 | $1,455 | 0.1% | $6.29 | — | SHS | G73268107 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,710 | $1,409 | 0.1% | $64.80 | — | SOLAR ETF | 46138G706 |
| STE | STERIS PLC | 7,420 | $1,406 | 0.1% | $124.35 | +43.4% | SHS USD | G8473T100 |
| FIVN | FIVE9 INC | 8,063 | $1,406 | 0.1% | $97.33 | +56.3% | COM | 338307101 |
| RIO | RIO TINTO PLC | 18,650 | $1,403 | 0.1% | $60.38 | — | SPONSORED ADR | 767204100 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,510 | $1,394 | 0.1% | $29.49 | +52.2% | COM CL A | G68707101 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,945 | $1,355 | 0.1% | $141.61 | +4.6% | COM | 803607100 |
| CHGG | CHEGG INC | 14,335 | $1,295 | 0.0% | $55.88 | +42.2% | COM | 163092109 |
| TRGP | TARGA RES CORP | 47,960 | $1,265 | 0.0% | $25.58 | -24.8% | COM | 87612G101 |
| — | EQUITRANS MIDSTREAM CORP | 154,133 | $1,239 | 0.0% | $8.26 | — | COM | 294600101 |
| KLAC | KLA CORP | 4,760 | $1,232 | 0.0% | $117.75 | +87.2% | COM NEW | 482480100 |
| — | RENEWABLE ENERGY GROUP INC | 17,150 | $1,215 | 0.0% | $20.83 | — | COM NEW | 75972A301 |
| ALB | ALBEMARLE CORP | 8,230 | $1,214 | 0.0% | $83.00 | +34.6% | COM | 012653101 |
| — | SVB FINANCIAL GROUP | 3,080 | $1,195 | 0.0% | $242.88 | — | COM | 78486Q101 |
| BHP | BHP GROUP LTD | 18,000 | $1,176 | 0.0% | $49.93 | — | SPONSORED ADS | 088606108 |
| NFE | NEW FORTRESS ENERGY INC | 21,740 | $1,165 | 0.0% | $26.23 | +74.6% | COM CL A | 644393100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,030 | $1,165 | 0.0% | $219.58 | +53.3% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,755 | $1,156 | 0.0% | $80.09 | +43.8% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 29,500 | $1,132 | 0.0% | $27.37 | -9.0% | COM | 682680103 |
| IWP | ISHARES TR | 11,000 | $1,129 | 0.0% | $113.56 | — | RUS MD CP GR ETF | 464287481 |
| ALGN | ALIGN TECHNOLOGY INC | 2,060 | $1,101 | 0.0% | $305.27 | +47.3% | COM | 016255101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,660 | $1,077 | 0.0% | $24.51 | — | ORD | G5876H105 |
| QCOM | QUALCOMM INC | 6,950 | $1,059 | 0.0% | $58.27 | +114.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,055 | 0.0% | $182.42 | +90.4% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 1,300 | $1,041 | 0.0% | $30.90 | +144.4% | COM CL A | 88339J105 |
| — | ATLANTICA SUSTAINABLE INFR P | 27,190 | $1,033 | 0.0% | $26.73 | — | SHS | G0751N103 |
| PAYC | PAYCOM SOFTWARE INC | 2,250 | $1,018 | 0.0% | $265.76 | +47.0% | COM | 70432V102 |
| — | TOTAL SE | 23,630 | $990 | 0.0% | $40.94 | — | SPONSORED ADS | 89151E109 |
| GDS | GDS HLDGS LTD | 10,290 | $964 | 0.0% | $35.76 | — | SPONSORED ADS | 36165L108 |
| SMG | SCOTTS MIRACLE GRO CO | 4,800 | $956 | 0.0% | $71.61 | +98.8% | CL A | 810186106 |
| EPAM | EPAM SYS INC | 2,650 | $950 | 0.0% | $179.15 | +86.3% | COM | 29414B104 |
| — | DCP MIDSTREAM LP | 51,300 | $950 | 0.0% | $18.52 | — | COM UT LTD PTN | 23311P100 |
| TJX | TJX COS INC NEW | 13,680 | $934 | 0.0% | $52.41 | +7.7% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 3,430 | $934 | 0.0% | $167.73 | +67.0% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 3,705 | $929 | 0.0% | $192.41 | +16.4% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 6,380 | $926 | 0.0% | $105.88 | +22.1% | SHS | G8994E103 |
| HDB | HDFC BANK LTD | 12,820 | $926 | 0.0% | $70.21 | — | SPONSORED ADS | 40415F101 |
| IDXX | IDEXX LABS INC | 1,840 | $920 | 0.0% | $291.11 | +53.7% | COM | 45168D104 |
| — | ATLASSIAN CORP PLC | 3,785 | $885 | 0.0% | $77.61 | — | CL A | G06242104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,090 | $878 | 0.0% | $56.24 | +14.6% | COM UNIT PART IN | 65341B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,200 | $873 | 0.0% | $138.24 | +26.5% | COM | 874054109 |
| DHI | D R HORTON INC | 12,565 | $866 | 0.0% | $51.63 | +34.1% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 4,045 | $851 | 0.0% | $145.94 | +35.7% | COM | 256677105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 81,546 | $850 | 0.0% | $11.60 | — | COM UNIT REPST | 65506L105 |
| PODD | INSULET CORP | 3,250 | $831 | 0.0% | $140.54 | +76.5% | COM | 45784P101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,340 | $806 | 0.0% | $81.84 | — | SPON ADR | 647581107 |
| ILMN | ILLUMINA INC | 2,150 | $796 | 0.0% | $195.80 | +62.8% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 3,550 | $789 | 0.0% | $80.42 | +179.3% | COM | 256163106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $779 | 0.0% | $60.59 | +80.8% | COM | 533900106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560 | $777 | 0.0% | $15.81 | +65.9% | COM | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $773 | 0.0% | $79.16 | +59.8% | COM | 445658107 |
| ETSY | ETSY INC | 4,340 | $772 | 0.0% | $48.85 | +207.9% | COM | 29786A106 |
| TRU | TRANSUNION | 7,400 | $734 | 0.0% | $61.93 | +44.1% | COM | 89400J107 |
| RACE | FERRARI N V | 3,190 | $732 | 0.0% | $122.46 | +66.6% | COM | N3167Y103 |
| BA | BOEING CO | 3,400 | $728 | 0.0% | $334.28 | -42.5% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 35,560 | $713 | 0.0% | $15.15 | +3.2% | COM | 969457100 |
| MAS | MASCO CORP | 12,850 | $706 | 0.0% | $35.97 | +39.9% | COM | 574599106 |
| NDSN | NORDSON CORP | 3,350 | $673 | 0.0% | $148.37 | +27.7% | COM | 655663102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,360 | $666 | 0.0% | $225.49 | +21.3% | CL A | 78410G104 |
| ASND | ASCENDIS PHARMA A/S | 3,895 | $650 | 0.0% | $112.63 | — | SPONSORED ADR | 04351P101 |
| ENB | ENBRIDGE INC | 19,730 | $631 | 0.0% | $24.11 | -10.0% | COM | 29250N105 |
| CME | CME GROUP INC | 3,400 | $619 | 0.0% | $87.99 | +57.3% | COM | 12572Q105 |
| ICLR | ICON PLC | 3,160 | $616 | 0.0% | $107.64 | +81.7% | SHS | G4705A100 |
| GOOG | ALPHABET INC | 350 | $613 | 0.0% | $52.50 | +59.5% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 600 | $555 | 0.0% | $64.97 | +34.9% | COM | 22160N109 |
| — | RATTLER MIDSTREAM LP | 56,085 | $532 | 0.0% | $15.46 | — | COM UNITS | 75419T103 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $529 | 0.0% | $57.94 | +112.6% | COM | 742718109 |
| PTON | PELOTON INTERACTIVE INC | 3,440 | $522 | 0.0% | $41.39 | +194.3% | CL A COM | 70614W100 |
| GILD | GILEAD SCIENCES INC | 8,850 | $516 | 0.0% | $56.10 | -12.0% | COM | 375558103 |
| MKTX | MARKETAXESS HLDGS INC | 890 | $508 | 0.0% | $438.02 | +17.2% | COM | 57060D108 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $496 | 0.0% | $32.97 | +28.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 4,620 | $494 | 0.0% | $66.02 | +29.0% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 770 | $477 | 0.0% | $137.17 | +233.2% | COM | 893641100 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $474 | 0.0% | $40.79 | +19.7% | COM | 253393102 |
| OKTA | OKTA INC | 1,830 | $465 | 0.0% | $182.02 | +30.6% | CL A | 679295105 |
| RSG | REPUBLIC SVCS INC | 4,600 | $443 | 0.0% | $74.61 | +18.9% | COM | 760759100 |
| HESM | HESS MIDSTREAM LP | 21,880 | $428 | 0.0% | $12.60 | -5.2% | CL A SHS | 428103105 |
| — | COUPA SOFTWARE INC | 1,240 | $420 | 0.0% | $136.30 | — | COM | 22266L106 |
| — | WORKHORSE GROUP INC | 20,750 | $410 | 0.0% | $19.76 | — | COM NEW | 98138J206 |
| BWA | BORGWARNER INC | 10,340 | $400 | 0.0% | $40.93 | -23.2% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 27,610 | $377 | 0.0% | $11.48 | -13.4% | COM | 49456B101 |
| KO | COCA COLA CO | 6,820 | $374 | 0.0% | $30.03 | +47.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,000 | $362 | 0.0% | $129.62 | +8.2% | COM | 254687106 |
| CHD | CHURCH & DWIGHT INC | 4,060 | $354 | 0.0% | $48.77 | +70.9% | COM | 171340102 |
| PCAR | PACCAR INC | 3,850 | $332 | 0.0% | $24.37 | +98.4% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $327 | 0.0% | $102.17 | +143.0% | COM NEW | 46120E602 |
| — | NUSTAR ENERGY LP | 22,580 | $325 | 0.0% | $24.37 | — | UNIT COM | 67058H102 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $323 | 0.0% | $62.04 | +67.4% | COM | 025816109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,180 | $305 | 0.0% | $93.43 | +3.4% | COM | 64125C109 |
| — | APOLLO GLOBAL MGMT INC | 5,550 | $272 | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| CTAS | CINTAS CORP | 740 | $262 | 0.0% | $41.51 | +99.0% | COM | 172908105 |
| FDX | FEDEX CORP | 1,000 | $260 | 0.0% | $194.36 | +29.2% | COM | 31428X106 |
| — | SEAGEN INC | 1,460 | $256 | 0.0% | $175.34 | — | COM | 81181C104 |
| PFE | PFIZER INC | 6,500 | $239 | 0.0% | $17.45 | +64.1% | COM | 717081103 |
| FISV | FISERV INC | 2,000 | $228 | 0.0% | $48.26 | +123.3% | COM | 337738108 |
| BP | BP PLC | 10,997 | $226 | 0.0% | $31.65 | — | SPONSORED ADR | 055622104 |
| INCY | INCYTE CORP | 2,550 | $222 | 0.0% | $96.40 | -10.3% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,240 | $196 | 0.0% | $94.12 | -15.8% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $173 | 0.0% | $211.07 | +8.7% | COM | 92532F100 |
| FAST | FASTENAL CO | 3,460 | $169 | 0.0% | $11.22 | +84.7% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $157 | 0.0% | $52.51 | +244.7% | COM | 452308109 |
| TRMB | TRIMBLE INC | 2,160 | $144 | 0.0% | $35.73 | +60.7% | COM | 896239100 |
| IWO | ISHARES TR | 500 | $143 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | CNOOC LIMITED | 1,260 | $115 | 0.0% | $146.26 | — | SPONSORED ADR | 126132109 |
| — | VARIAN MED SYS INC | 650 | $114 | 0.0% | $91.35 | — | COM | 92220P105 |
| INTC | INTEL CORP | 2,200 | $110 | 0.0% | $29.56 | +48.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 50 | $88 | 0.0% | $66.57 | +25.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 340 | $83 | 0.0% | $60.08 | +257.2% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $73 | 0.0% | $11.98 | +236.6% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 2,040 | $72 | 0.0% | $41.69 | — | SPONS ADR A | 780259206 |
| MOG/A | MOOG INC | 860 | $68 | 0.0% | $44.94 | +55.2% | CL A | 615394202 |
| MDT | MEDTRONIC PLC | 480 | $56 | 0.0% | $76.17 | +24.8% | SHS | G5960L103 |
| RPM | RPM INTL INC | 580 | $53 | 0.0% | $51.34 | +71.7% | COM | 749685103 |
| PRAA | PRA GROUP INC | 1,150 | $46 | 0.0% | $59.03 | -32.8% | COM | 69354N106 |
| PAYX | PAYCHEX INC | 360 | $34 | 0.0% | $25.12 | +206.3% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 720 | $33 | 0.0% | $31.91 | +23.2% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 140 | $25 | 0.0% | $124.70 | +21.7% | COM | 315616102 |
| UA | UNDER ARMOUR INC | 1,349 | $20 | 0.0% | $37.40 | -64.2% | CL C | 904311206 |