CIK: 0001106832 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,777,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 486,415 | $114,682 | 4.1% | $82.49 | +170.2% | COM | 594918104 |
| AAPL | APPLE INC | 799,690 | $97,682 | 3.5% | $89.79 | +39.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,210 | $90,378 | 3.3% | $54.24 | +192.2% | COM | 023135106 |
| — | LAM RESEARCH CORP | 118,865 | $70,753 | 2.5% | $296.73 | — | COM | 512807108 |
| META | FACEBOOK INC | 224,550 | $66,137 | 2.4% | $245.89 | +8.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 162,472 | $57,848 | 2.1% | $289.52 | +17.3% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 306,455 | $57,718 | 2.1% | $116.09 | +45.5% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 359,750 | $55,840 | 2.0% | $41.62 | +62.2% | COM | 595017104 |
| NKE | NIKE INC | 400,975 | $53,286 | 1.9% | $96.05 | +34.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 98,022 | $52,337 | 1.9% | $7.29 | +84.0% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 789,824 | $47,990 | 1.7% | $51.17 | +9.3% | COM | 517834107 |
| EEM | ISHARES TR | 868,500 | $46,326 | 1.7% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 189,735 | $46,075 | 1.7% | $82.64 | +204.8% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 74,585 | $46,046 | 1.7% | $275.74 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 1,234,280 | $42,027 | 1.5% | $28.89 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 530,500 | $40,249 | 1.4% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 265,000 | $40,161 | 1.4% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,245 | $38,621 | 1.4% | $270.73 | +72.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 123,274 | $37,629 | 1.4% | $198.57 | +23.1% | COM | 437076102 |
| TSLA | TESLA INC | 54,028 | $36,087 | 1.3% | $117.10 | +114.4% | COM | 88160R101 |
| V | VISA INC | 165,270 | $34,993 | 1.3% | $89.71 | +126.5% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 88,613 | $33,610 | 1.2% | $253.99 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 508,560 | $33,148 | 1.2% | $56.47 | +0.8% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 408,000 | $32,150 | 1.2% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 121,950 | $28,874 | 1.0% | $183.88 | +20.1% | COM | 91347P105 |
| ZTS | ZOETIS INC | 169,635 | $26,714 | 1.0% | $124.53 | +21.8% | CL A | 98978V103 |
| IWN | ISHARES TR | 166,560 | $26,561 | 1.0% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | KANSAS CITY SOUTHERN | 98,350 | $25,957 | 0.9% | $150.85 | — | COM NEW | 485170302 |
| NOW | SERVICENOW INC | 49,202 | $24,606 | 0.9% | $40.69 | +159.5% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 127,170 | $23,758 | 0.9% | $147.10 | +26.5% | COM | 532457108 |
| KRE | SPDR SER TR | 333,895 | $22,151 | 0.8% | $66.34 | — | S&P REGL BKG | 78464A698 |
| DXCM | DEXCOM INC | 58,600 | $21,060 | 0.8% | $49.04 | +91.4% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 89,825 | $20,218 | 0.7% | $149.12 | +33.3% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 323,590 | $19,758 | 0.7% | $49.32 | +0.4% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 111,630 | $19,581 | 0.7% | $100.52 | +37.8% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 234,045 | $19,576 | 0.7% | $72.42 | +16.7% | COM | 28176E108 |
| MSCI | MSCI INC | 45,060 | $18,893 | 0.7% | $294.79 | +35.5% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 60,663 | $18,606 | 0.7% | $166.36 | +97.3% | COM | 550021109 |
| HALO | HALOZYME THERAPEUTICS INC | 430,602 | $17,952 | 0.6% | $20.27 | +125.2% | COM | 40637H109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 263,021 | $15,260 | 0.5% | $30.27 | +104.8% | COM | 55405Y100 |
| SGRY | SURGERY PARTNERS INC | 332,059 | $14,697 | 0.5% | $21.72 | +71.0% | COM | 86881A100 |
| DAR | DARLING INGREDIENTS INC | 195,710 | $14,400 | 0.5% | $45.71 | +50.3% | COM | 237266101 |
| EEFT | EURONET WORLDWIDE INC | 102,055 | $14,114 | 0.5% | $126.19 | +14.6% | COM | 298736109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 505,454 | $14,026 | 0.5% | $13.78 | +90.5% | COM CL A | 971378104 |
| LPLA | LPL FINL HLDGS INC | 97,800 | $13,903 | 0.5% | $72.70 | +75.5% | COM | 50212V100 |
| C | CITIGROUP INC | 188,810 | $13,736 | 0.5% | $39.01 | +44.0% | COM NEW | 172967424 |
| APPS | DIGITAL TURBINE INC | 169,887 | $13,652 | 0.5% | $32.77 | +123.0% | COM NEW | 25400W102 |
| F | FORD MTR CO DEL | 1,097,180 | $13,440 | 0.5% | $8.68 | 0.0% | COM | 345370860 |
| XHB | SPDR SER TR | 189,100 | $13,307 | 0.5% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| BLDR | BUILDERS FIRSTSOURCE INC | 280,081 | $12,987 | 0.5% | $28.65 | +48.6% | COM | 12008R107 |
| WCC | WESCO INTL INC | 149,979 | $12,978 | 0.5% | $41.50 | +97.1% | COM | 95082P105 |
| ITRI | ITRON INC | 145,885 | $12,933 | 0.5% | $98.89 | 0.0% | COM | 465741106 |
| CPRI | CAPRI HOLDINGS LIMITED | 253,165 | $12,911 | 0.5% | $32.22 | +46.2% | SHS | G1890L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 263,485 | $12,819 | 0.5% | $41.52 | — | COM CL A | 848574109 |
| SPT | SPROUT SOCIAL INC | 220,989 | $12,764 | 0.5% | $32.39 | +93.5% | COM CL A | 85209W109 |
| EAT | BRINKER INTL INC | 179,073 | $12,725 | 0.5% | $30.22 | +121.2% | COM | 109641100 |
| ZD | J2 GLOBAL INC | 104,250 | $12,495 | 0.4% | $94.14 | 0.0% | COM | 48123V102 |
| — | AVAYA HLDGS CORP | 438,424 | $12,289 | 0.4% | $15.90 | — | COM | 05351X101 |
| GTLS | CHART INDS INC | 86,060 | $12,251 | 0.4% | $97.56 | +44.7% | COM | 16115Q308 |
| TPR | TAPESTRY INC | 293,335 | $12,088 | 0.4% | $22.62 | +50.4% | COM | 876030107 |
| NTRA | NATERA INC | 117,589 | $11,940 | 0.4% | $34.03 | +221.9% | COM | 632307104 |
| LFUS | LITTELFUSE INC | 44,907 | $11,875 | 0.4% | $169.33 | +57.2% | COM | 537008104 |
| BCO | BRINKS CO | 149,615 | $11,854 | 0.4% | $60.45 | +18.0% | COM | 109696104 |
| — | COLFAX CORP | 270,254 | $11,840 | 0.4% | $37.56 | — | COM | 194014106 |
| VRNS | VARONIS SYS INC | 226,259 | $11,616 | 0.4% | $49.04 | +20.9% | COM | 922280102 |
| — | SHOCKWAVE MED INC | 89,109 | $11,607 | 0.4% | $72.89 | — | COM | 82489T104 |
| TKR | TIMKEN CO | 140,046 | $11,368 | 0.4% | $57.22 | +39.5% | COM | 887389104 |
| — | NUANCE COMMUNICATIONS INC | 257,648 | $11,244 | 0.4% | $17.58 | — | COM | 67020Y100 |
| CSTL | CASTLE BIOSCIENCES INC | 163,607 | $11,201 | 0.4% | $39.01 | +92.7% | COM | 14843C105 |
| VCYT | VERACYTE INC | 208,257 | $11,194 | 0.4% | $46.34 | +24.3% | COM | 92337F107 |
| RVLV | REVOLVE GROUP INC | 247,330 | $11,113 | 0.4% | $40.72 | 0.0% | CL A | 76156B107 |
| ESI | ELEMENT SOLUTIONS INC | 605,624 | $11,077 | 0.4% | $10.90 | +57.7% | COM | 28618M106 |
| GM | GENERAL MTRS CO | 191,885 | $11,026 | 0.4% | $51.24 | 0.0% | COM | 37045V100 |
| — | SYNOVUS FINL CORP | 240,740 | $11,014 | 0.4% | $35.34 | — | COM NEW | 87161C501 |
| — | SUMMIT MATLS INC | 391,060 | $10,958 | 0.4% | $28.02 | — | CL A | 86614U100 |
| GLD | SPDR GOLD TR | 68,475 | $10,953 | 0.4% | $143.18 | — | GOLD SHS | 78463V107 |
| CNMD | CONMED CORP | 83,402 | $10,891 | 0.4% | $99.01 | +16.5% | COM | 207410101 |
| UAA | UNDER ARMOUR INC | 489,595 | $10,849 | 0.4% | $15.89 | +31.4% | CL A | 904311107 |
| PAR | PAR TECHNOLOGY CORP | 165,054 | $10,796 | 0.4% | $54.36 | +36.6% | COM | 698884103 |
| THC | TENET HEALTHCARE CORP | 202,590 | $10,535 | 0.4% | $50.55 | 0.0% | COM NEW | 88033G407 |
| TGTX | TG THERAPEUTICS INC | 217,631 | $10,490 | 0.4% | $31.89 | +50.6% | COM | 88322Q108 |
| AMBA | AMBARELLA INC | 103,030 | $10,343 | 0.4% | $96.22 | +13.1% | SHS | G037AX101 |
| MGNI | MAGNITE INC | 245,191 | $10,202 | 0.4% | $43.32 | 0.0% | COM | 55955D100 |
| BLMN | BLOOMIN BRANDS INC | 373,915 | $10,114 | 0.4% | $20.44 | 0.0% | COM | 094235108 |
| CLH | CLEAN HARBORS INC | 119,480 | $10,043 | 0.4% | $84.13 | 0.0% | COM | 184496107 |
| ROCK | GIBRALTAR INDS INC | 107,484 | $9,836 | 0.4% | $51.82 | +77.1% | COM | 374689107 |
| DY | DYCOM INDS INC | 105,313 | $9,778 | 0.4% | $34.55 | +150.9% | COM | 267475101 |
| — | R1 RCM INC | 385,980 | $9,526 | 0.3% | $24.25 | — | COM | 749397105 |
| — | SHYFT GROUP INC | 253,201 | $9,419 | 0.3% | $17.80 | — | COM | 825698103 |
| — | WORLD WRESTLING ENTMT INC | 172,553 | $9,363 | 0.3% | $49.54 | — | CL A | 98156Q108 |
| CRNC | CERENCE INC | 104,471 | $9,359 | 0.3% | $48.02 | +129.2% | COM | 156727109 |
| SONO | SONOS INC | 248,310 | $9,304 | 0.3% | $33.75 | 0.0% | COM | 83570H108 |
| AVNT | AVIENT CORPORATION | 187,796 | $8,877 | 0.3% | $23.20 | +70.4% | COM | 05368V106 |
| VSAT | VIASAT INC | 179,740 | $8,640 | 0.3% | $48.42 | 0.0% | COM | 92552V100 |
| EGHT | 8X8 INC NEW | 264,105 | $8,568 | 0.3% | $34.58 | 0.0% | COM | 282914100 |
| MYGN | MYRIAD GENETICS INC | 279,035 | $8,497 | 0.3% | $28.38 | 0.0% | COM | 62855J104 |
| KRNT | KORNIT DIGITAL LTD | 85,495 | $8,474 | 0.3% | $98.90 | 0.0% | SHS | M6372Q113 |
| — | NV5 GLOBAL INC | 86,407 | $8,344 | 0.3% | $96.57 | — | COM | 62945V109 |
| STRL | STERLING CONSTR INC | 352,745 | $8,184 | 0.3% | $21.79 | 0.0% | COM | 859241101 |
| — | SPIRIT AIRLS INC | 221,015 | $8,155 | 0.3% | $36.90 | — | COM | 848577102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 160,539 | $8,130 | 0.3% | $39.57 | — | COM | 78781P105 |
| OCUL | OCULAR THERAPEUTIX INC | 485,837 | $7,973 | 0.3% | $16.30 | +18.2% | COM | 67576A100 |
| PLUG | PLUG POWER INC | 217,605 | $7,799 | 0.3% | $18.18 | +183.6% | COM NEW | 72919P202 |
| ATEC | ALPHATEC HLDGS INC | 465,955 | $7,357 | 0.3% | $11.04 | +42.6% | COM NEW | 02081G201 |
| — | TURNING POINT THERAPEUTICS I | 77,132 | $7,296 | 0.3% | $42.06 | — | COM | 90041T108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 82,855 | $7,246 | 0.3% | $44.84 | +87.2% | COM | 12769G100 |
| MXL | MAXLINEAR INC | 211,477 | $7,207 | 0.3% | $28.12 | +26.9% | COM | 57776J100 |
| INSM | INSMED INC | 209,103 | $7,122 | 0.3% | $24.93 | +53.3% | COM PAR $.01 | 457669307 |
| PACK | RANPAK HOLDINGS CORP | 354,835 | $7,118 | 0.3% | $18.63 | 0.0% | COM CL A | 75321W103 |
| DAN | DANA INC | 287,230 | $6,988 | 0.3% | $9.66 | +109.1% | COM | 235825205 |
| RUN | SUNRUN INC | 115,433 | $6,981 | 0.3% | $50.43 | +37.8% | COM | 86771W105 |
| RRX | REGAL BELOIT CORP | 48,910 | $6,978 | 0.3% | $77.29 | +77.7% | COM | 758750103 |
| ROG | ROGERS CORP | 36,810 | $6,928 | 0.2% | $178.59 | 0.0% | COM | 775133101 |
| — | SPRINGWORKS THERAPEUTICS INC | 93,956 | $6,912 | 0.2% | $72.73 | — | COM | 85205L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,810 | $6,907 | 0.2% | $95.61 | 0.0% | COM | 00790R104 |
| MPLX | MPLX LP | 260,042 | $6,665 | 0.2% | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| SYNA | SYNAPTICS INC | 49,000 | $6,636 | 0.2% | $121.72 | 0.0% | COM | 87157D109 |
| — | PIONEER NAT RES CO | 41,587 | $6,605 | 0.2% | $110.75 | — | COM | 723787107 |
| BBIO | BRIDGEBIO PHARMA INC | 106,510 | $6,561 | 0.2% | $65.42 | 0.0% | COM | 10806X102 |
| BWIN | BRP GROUP INC | 235,474 | $6,417 | 0.2% | $22.40 | +21.4% | COM CL A | 05589G102 |
| COP | CONOCOPHILLIPS | 119,772 | $6,344 | 0.2% | $35.17 | +17.7% | COM | 20825C104 |
| RMBS | RAMBUS INC DEL | 318,055 | $6,183 | 0.2% | $20.08 | 0.0% | COM | 750917106 |
| — | BALLYS CORPORATION | 89,235 | $5,798 | 0.2% | $64.97 | — | COM | 05875B106 |
| JPM | JPMORGAN CHASE & CO | 38,070 | $5,795 | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,616 | $5,629 | 0.2% | $29.74 | — | COM | 293792107 |
| ENPH | ENPHASE ENERGY INC | 33,855 | $5,490 | 0.2% | $52.58 | +241.4% | COM | 29355A107 |
| — | BARRICK GOLD CORP | 276,340 | $5,472 | 0.2% | $16.27 | — | COM | 067901108 |
| YETI | YETI HLDGS INC | 75,265 | $5,435 | 0.2% | $59.19 | +20.4% | COM | 98585X104 |
| KEX | KIRBY CORP | 89,940 | $5,422 | 0.2% | $60.05 | 0.0% | COM | 497266106 |
| CVLT | COMMVAULT SYSTEMS INC | 83,015 | $5,354 | 0.2% | $63.55 | 0.0% | COM | 204166102 |
| CLNE | CLEAN ENERGY FUELS CORP | 387,695 | $5,327 | 0.2% | $12.82 | 0.0% | COM | 184499101 |
| MED | MEDIFAST INC | 24,870 | $5,268 | 0.2% | $210.66 | 0.0% | COM | 58470H101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 198,080 | $5,210 | 0.2% | $26.30 | — | COM | 30057T105 |
| — | AXONICS MODULATION TECHNOLOG | 86,917 | $5,205 | 0.2% | $36.57 | — | COM | 05465P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 114,435 | $5,152 | 0.2% | $45.82 | — | COM | 518415104 |
| TXN | TEXAS INSTRS INC | 27,150 | $5,131 | 0.2% | $103.02 | +46.9% | COM | 882508104 |
| SSTK | SHUTTERSTOCK INC | 54,437 | $4,847 | 0.2% | $80.01 | 0.0% | COM | 825690100 |
| FATE | FATE THERAPEUTICS INC | 58,478 | $4,822 | 0.2% | $70.24 | +36.4% | COM | 31189P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 141,100 | $4,700 | 0.2% | $35.00 | 0.0% | COM | 69404D108 |
| WKC | WORLD FUEL SVCS CORP | 131,665 | $4,635 | 0.2% | $28.57 | +18.8% | COM | 981475106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 247,285 | $4,597 | 0.2% | $20.72 | — | COM UNIT LP INT | 958669103 |
| — | HYDROFARM HLDGS GROUP INC | 75,900 | $4,578 | 0.2% | $60.32 | — | COM | 44888K209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 67,165 | $4,454 | 0.2% | $44.01 | +76.3% | COM | 04280A100 |
| CVX | CHEVRON CORP NEW | 41,855 | $4,386 | 0.2% | $69.78 | +14.0% | COM | 166764100 |
| OPRX | OPTIMIZERX CORP | 88,855 | $4,332 | 0.2% | $48.25 | 0.0% | COM NEW | 68401U204 |
| ET | ENERGY TRANSFER LP | 555,650 | $4,267 | 0.2% | $8.48 | — | COM UT LTD PTN | 29273V100 |
| DBI | DESIGNER BRANDS INC | 239,751 | $4,172 | 0.2% | $11.22 | 0.0% | CL A | 250565108 |
| ENTG | ENTEGRIS INC | 37,050 | $4,142 | 0.1% | $69.13 | +46.1% | COM | 29362U104 |
| — | VONAGE HLDGS CORP | 347,560 | $4,108 | 0.1% | $11.82 | — | COM | 92886T201 |
| ON | ON SEMICONDUCTOR CORP | 96,515 | $4,016 | 0.1% | $16.83 | +128.0% | COM | 682189105 |
| — | INARI MED INC | 36,520 | $3,908 | 0.1% | $107.01 | — | COM | 45332Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,245 | $3,900 | 0.1% | $54.11 | 0.0% | COM | 00404A109 |
| LNWO | SCIENTIFIC GAMES CORP | 100,670 | $3,878 | 0.1% | $44.81 | 0.0% | COM | 80874P109 |
| FANG | DIAMONDBACK ENERGY INC | 52,010 | $3,822 | 0.1% | $33.22 | +67.3% | COM | 25278X109 |
| EOG | EOG RES INC | 51,400 | $3,728 | 0.1% | $37.81 | +33.3% | COM | 26875P101 |
| — | HORIZON THERAPEUTICS PUB L | 40,305 | $3,710 | 0.1% | $32.08 | — | SHS | G46188101 |
| PTC | PTC INC | 26,045 | $3,585 | 0.1% | $78.56 | +69.4% | COM | 69370C100 |
| LAD | LITHIA MTRS INC | 9,174 | $3,579 | 0.1% | $113.24 | +217.3% | CL A | 536797103 |
| LKQ | LKQ CORP | 78,950 | $3,342 | 0.1% | $26.41 | +33.7% | COM | 501889208 |
| CDXS | CODEXIS INC | 143,885 | $3,294 | 0.1% | $23.39 | 0.0% | COM | 192005106 |
| AXON | AXON ENTERPRISE INC | 22,790 | $3,246 | 0.1% | $86.63 | +80.0% | COM | 05464C101 |
| CGNX | COGNEX CORP | 37,710 | $3,130 | 0.1% | $61.93 | +30.5% | COM | 192422103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 343,549 | $3,126 | 0.1% | $10.08 | — | UNIT LTD PARTN | 726503105 |
| MPC | MARATHON PETE CORP | 55,648 | $2,977 | 0.1% | $31.50 | +41.6% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 110,850 | $2,951 | 0.1% | $12.92 | +82.5% | COM | 674599105 |
| SIBN | SI BONE INC | 87,825 | $2,794 | 0.1% | $30.76 | 0.0% | COM | 825704109 |
| VLO | VALERO ENERGY CORP | 38,355 | $2,746 | 0.1% | $42.52 | +34.5% | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,188 | $2,566 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| FRPT | FRESHPET INC | 16,112 | $2,559 | 0.1% | $71.32 | +111.5% | COM | 358039105 |
| QRVO | QORVO INC | 13,830 | $2,527 | 0.1% | $125.31 | +40.1% | COM | 74736K101 |
| XLE | SELECT SECTOR SPDR TR | 50,750 | $2,490 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| — | TUPPERWARE BRANDS CORP | 91,990 | $2,429 | 0.1% | $32.39 | — | COM | 899896104 |
| SU | SUNCOR ENERGY INC NEW | 107,380 | $2,244 | 0.1% | $14.08 | +15.0% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 39,950 | $2,230 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| — | HESS CORP | 31,120 | $2,202 | 0.1% | $52.79 | — | COM | 42809H107 |
| ILMN | ILLUMINA INC | 5,670 | $2,178 | 0.1% | $327.38 | +24.5% | COM | 452327109 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $2,168 | 0.1% | $38.05 | +50.2% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,010 | $2,130 | 0.1% | $42.01 | — | SPONSORED ADS | 874039100 |
| GH | GUARDANT HEALTH INC | 13,898 | $2,122 | 0.1% | $115.06 | +31.4% | COM | 40131M109 |
| HAL | HALLIBURTON CO | 98,600 | $2,116 | 0.1% | $14.28 | +34.0% | COM | 406216101 |
| — | DRAFTKINGS INC | 34,470 | $2,114 | 0.1% | $58.84 | — | COM CL A | 26142R104 |
| DMTKQ | DERMTECH INC | 41,330 | $2,099 | 0.1% | $50.79 | — | COM | 24984K105 |
| ACM | AECOM | 32,325 | $2,072 | 0.1% | $54.74 | 0.0% | COM | 00766T100 |
| VICR | VICOR CORP | 23,620 | $2,008 | 0.1% | $94.14 | 0.0% | COM | 925815102 |
| — | LIVENT CORP | 113,185 | $1,960 | 0.1% | $17.32 | — | COM | 53814L108 |
| LNG | CHENIERE ENERGY INC | 27,046 | $1,948 | 0.1% | $44.54 | +53.5% | COM NEW | 16411R208 |
| — | PHILLIPS 66 PARTNERS LP | 61,507 | $1,948 | 0.1% | $46.31 | — | COM UNIT REP INT | 718549207 |
| PENN | PENN NATL GAMING INC | 18,473 | $1,937 | 0.1% | $49.06 | +125.8% | COM | 707569109 |
| — | VIPER ENERGY PARTNERS LP | 120,775 | $1,758 | 0.1% | $11.19 | — | COM UNT RP INT | 92763M105 |
| — | ANSYS INC | 5,160 | $1,752 | 0.1% | $103.84 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 | 20,900 | $1,704 | 0.1% | $53.68 | +20.9% | COM | 718546104 |
| — | SANDERSON FARMS INC | 10,780 | $1,679 | 0.1% | $155.75 | — | COM | 800013104 |
| DVN | DEVON ENERGY CORP NEW | 73,950 | $1,616 | 0.1% | $9.51 | +67.4% | COM | 25179M103 |
| HUBS | HUBSPOT INC | 3,540 | $1,608 | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| ESTC | ELASTIC N V | 14,345 | $1,595 | 0.1% | $73.40 | +93.5% | ORD SHS | N14506104 |
| FCX | FREEPORT-MCMORAN INC | 46,880 | $1,544 | 0.1% | $13.50 | +124.8% | CL B | 35671D857 |
| NVAX | NOVAVAX INC | 8,100 | $1,469 | 0.1% | $199.27 | 0.0% | COM NEW | 670002401 |
| CMI | CUMMINS INC | 5,660 | $1,467 | 0.1% | $172.24 | +28.8% | COM | 231021106 |
| TRGP | TARGA RES CORP | 46,140 | $1,465 | 0.1% | $25.58 | +9.5% | COM | 87612G101 |
| CAT | CATERPILLAR INC | 5,950 | $1,380 | 0.0% | $126.81 | +49.1% | COM | 149123101 |
| AM | ANTERO MIDSTREAM CORP | 148,710 | $1,343 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,134 | $1,335 | 0.0% | $32.07 | — | COM UNIT | 16411Q101 |
| NEE | NEXTERA ENERGY INC | 17,360 | $1,313 | 0.0% | $64.20 | +7.2% | COM | 65339F101 |
| — | ARCO PLATFORM LTD | 50,525 | $1,280 | 0.0% | $39.74 | — | COM CL A | G04553106 |
| UPLD | UPLAND SOFTWARE INC | 26,900 | $1,269 | 0.0% | $44.04 | +9.6% | COM | 91544A109 |
| APA | APA CORPORATION | 69,670 | $1,247 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 50,640 | $1,233 | 0.0% | $16.10 | +85.7% | COM | 058586108 |
| — | EQUITRANS MIDSTREAM CORP | 148,273 | $1,210 | 0.0% | $8.26 | — | COM | 294600101 |
| FIVN | FIVE9 INC | 7,718 | $1,207 | 0.0% | $97.33 | +75.5% | COM | 338307101 |
| SE | SEA LTD | 5,375 | $1,200 | 0.0% | $32.74 | — | SPONSORD ADS | 81141R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,170 | $1,199 | 0.0% | $192.20 | +56.9% | COM | 83417M104 |
| — | CONTINENTAL RES INC | 44,955 | $1,163 | 0.0% | $25.87 | — | COM | 212015101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 78,446 | $1,137 | 0.0% | $11.60 | — | COM UNIT REPST | 65506L105 |
| IWP | ISHARES TR | 11,000 | $1,123 | 0.0% | $113.56 | — | RUS MD CP GR ETF | 464287481 |
| — | QUOTIENT LTD | 282,500 | $1,040 | 0.0% | $6.26 | — | SHS | G73268107 |
| — | MARATHON OIL CORP | 96,865 | $1,035 | 0.0% | $10.68 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $987 | 0.0% | $182.42 | +80.8% | COM | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 115,837 | $982 | 0.0% | $8.62 | — | SPONSORED ADR | 71654V408 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $951 | 0.0% | $79.16 | +81.8% | COM | 445658107 |
| QCOM | QUALCOMM INC | 6,950 | $922 | 0.0% | $58.27 | +122.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 13,680 | $905 | 0.0% | $52.41 | +18.8% | COM | 872540109 |
| RIO | RIO TINTO PLC | 11,470 | $891 | 0.0% | $60.38 | — | SPONSORED ADR | 767204100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,160 | $889 | 0.0% | $24.51 | — | ORD | G5876H105 |
| — | DCP MIDSTREAM LP | 40,650 | $880 | 0.0% | $18.52 | — | COM UT LTD PTN | 23311P100 |
| BA | BOEING CO | 3,400 | $866 | 0.0% | $334.28 | -33.5% | COM | 097023105 |
| STE | STERIS PLC | 4,515 | $860 | 0.0% | $124.35 | +42.9% | SHS USD | G8473T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,570 | $860 | 0.0% | $29.49 | +81.8% | COM CL A | G68707101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $824 | 0.0% | $60.59 | +97.2% | COM | 533900106 |
| WMB | WILLIAMS COS INC | 34,210 | $810 | 0.0% | $15.15 | +17.7% | COM | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,910 | $795 | 0.0% | $56.24 | +36.7% | COM UNIT PART IN | 65341B106 |
| HDB | HDFC BANK LTD | 10,220 | $794 | 0.0% | $70.21 | — | SPONSORED ADS | 40415F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,420 | $773 | 0.0% | $64.80 | — | SOLAR ETF | 46138G706 |
| BHP | BHP GROUP LTD | 11,050 | $767 | 0.0% | $49.93 | — | SPONSORED ADS | 088606108 |
| OKE | ONEOK INC NEW | 15,085 | $764 | 0.0% | $27.37 | +26.1% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 5,060 | $739 | 0.0% | $83.00 | +82.4% | COM | 012653101 |
| GOOG | ALPHABET INC | 350 | $724 | 0.0% | $52.50 | +87.6% | CAP STK CL C | 02079K107 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,230 | $704 | 0.0% | $26.73 | — | SHS | G0751N103 |
| — | RENEWABLE ENERGY GROUP INC | 10,540 | $696 | 0.0% | $20.83 | — | COM NEW | 75972A301 |
| CME | CME GROUP INC | 3,400 | $694 | 0.0% | $87.99 | +85.4% | COM | 12572Q105 |
| — | TOTAL SE | 14,635 | $681 | 0.0% | $40.94 | — | SPONSORED ADS | 89151E109 |
| GDS | GDS HLDGS LTD | 8,190 | $664 | 0.0% | $35.76 | — | SPONSORED ADS | 36165L108 |
| NFE | NEW FORTRESS ENERGY INC | 14,205 | $652 | 0.0% | $26.23 | +86.7% | COM CL A | 644393100 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $643 | 0.0% | $40.79 | +51.8% | COM | 253393102 |
| RACE | FERRARI N V | 3,050 | $638 | 0.0% | $122.46 | +67.2% | COM | N3167Y103 |
| KLAC | KLA CORP | 1,825 | $603 | 0.0% | $117.75 | +142.8% | COM NEW | 482480100 |
| — | SVB FINANCIAL GROUP | 1,180 | $583 | 0.0% | $242.88 | — | COM | 78486Q101 |
| — | RATTLER MIDSTREAM LP | 53,945 | $573 | 0.0% | $15.46 | — | COM UNITS | 75419T103 |
| GILD | GILEAD SCIENCES INC | 8,850 | $572 | 0.0% | $56.10 | -4.9% | COM | 375558103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 24,802 | $560 | 0.0% | $20.23 | — | GBL WND ENRG ETF | 33736G106 |
| CLVT | CLARIVATE PLC | 20,980 | $554 | 0.0% | $21.36 | +28.1% | ORD SHS | G21810109 |
| — | ATLASSIAN CORP PLC | 2,595 | $547 | 0.0% | $77.61 | — | CL A | G06242104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,125 | $546 | 0.0% | $219.58 | +103.1% | CL A | 989207105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 37,800 | $529 | 0.0% | $21.78 | — | SPON ADR | 647581107 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $515 | 0.0% | $57.94 | +99.6% | COM | 742718109 |
| DHI | D R HORTON INC | 5,700 | $508 | 0.0% | $51.63 | +44.4% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 4,620 | $505 | 0.0% | $66.02 | +42.4% | COM | 855244109 |
| ICLR | ICON PLC | 2,560 | $503 | 0.0% | $107.64 | +83.4% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 13,290 | $484 | 0.0% | $24.11 | +6.0% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,350 | $480 | 0.0% | $80.09 | +77.1% | COM | 49338L103 |
| BWA | BORGWARNER INC | 10,340 | $479 | 0.0% | $40.93 | -11.3% | COM | 099724106 |
| HESM | HESS MIDSTREAM LP | 21,045 | $472 | 0.0% | $12.60 | +15.4% | CL A SHS | 428103105 |
| TDG | TRANSDIGM GROUP INC | 770 | $453 | 0.0% | $137.17 | +257.0% | COM | 893641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,840 | $451 | 0.0% | $71.61 | +163.5% | CL A | 810186106 |
| KMI | KINDER MORGAN INC DEL | 26,560 | $442 | 0.0% | $11.48 | +0.7% | COM | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC | 780 | $422 | 0.0% | $305.27 | +81.1% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 2,445 | $405 | 0.0% | $105.88 | +37.4% | SHS | G8994E103 |
| PAYC | PAYCOM SOFTWARE INC | 1,080 | $400 | 0.0% | $265.76 | +45.4% | COM | 70432V102 |
| ASND | ASCENDIS PHARMA A/S | 3,095 | $399 | 0.0% | $112.63 | — | SPONSORED ADR | 04351P101 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $378 | 0.0% | $62.04 | +100.5% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 1,420 | $377 | 0.0% | $192.41 | +21.9% | COM | 773903109 |
| — | NUSTAR ENERGY LP | 21,720 | $371 | 0.0% | $24.37 | — | UNIT COM | 67058H102 |
| DIS | DISNEY WALT CO | 2,000 | $369 | 0.0% | $129.62 | +39.0% | COM | 254687106 |
| KO | COCA COLA CO | 6,820 | $359 | 0.0% | $30.03 | +44.5% | COM | 191216100 |
| PCAR | PACCAR INC | 3,850 | $358 | 0.0% | $24.37 | +113.3% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 705 | $345 | 0.0% | $291.11 | +72.1% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 1,295 | $338 | 0.0% | $167.73 | +66.1% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $332 | 0.0% | $138.24 | +37.1% | COM | 874054109 |
| TER | TERADYNE INC | 2,605 | $317 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $313 | 0.0% | $15.81 | +82.9% | COM | 169656105 |
| GNTX | GENTEX CORP | 8,620 | $307 | 0.0% | $26.25 | +35.3% | COM | 371901109 |
| NDSN | NORDSON CORP | 1,520 | $302 | 0.0% | $148.37 | +24.2% | COM | 655663102 |
| TRU | TRANSUNION | 3,320 | $299 | 0.0% | $61.93 | +42.1% | COM | 89400J107 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $296 | 0.0% | $102.17 | +146.2% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 1,450 | $294 | 0.0% | $80.42 | +188.4% | COM | 256163106 |
| MAS | MASCO CORP | 4,860 | $291 | 0.0% | $35.97 | +42.2% | COM | 574599106 |
| FDX | FEDEX CORP | 1,000 | $284 | 0.0% | $194.36 | +20.5% | COM | 31428X106 |
| MKTX | MARKETAXESS HLDGS INC | 570 | $284 | 0.0% | $438.02 | +14.9% | COM | 57060D108 |
| WYNN | WYNN RESORTS LTD | 2,200 | $276 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| CHGG | CHEGG INC | 3,215 | $275 | 0.0% | $55.88 | +70.5% | COM | 163092109 |
| TTD | THE TRADE DESK INC | 410 | $267 | 0.0% | $30.90 | +150.1% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 740 | $253 | 0.0% | $41.51 | +95.0% | COM | 172908105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,280 | $253 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| MDB | MONGODB INC | 930 | $249 | 0.0% | $145.16 | +144.1% | CL A | 60937P106 |
| PODD | INSULET CORP | 915 | $239 | 0.0% | $140.54 | +90.6% | COM | 45784P101 |
| FISV | FISERV INC | 2,000 | $238 | 0.0% | $48.26 | +137.8% | COM | 337738108 |
| PFE | PFIZER INC | 6,500 | $235 | 0.0% | $17.45 | +60.7% | COM | 717081103 |
| CSGP | COSTAR GROUP INC | 255 | $210 | 0.0% | $64.97 | +32.9% | COM | 22160N109 |
| OKTA | OKTA INC | 925 | $204 | 0.0% | $182.02 | +38.1% | CL A | 679295105 |
| TSCO | TRACTOR SUPPLY CO | 1,025 | $182 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| — | WORKHORSE GROUP INC | 12,740 | $175 | 0.0% | $19.76 | — | COM NEW | 98138J206 |
| FAST | FASTENAL CO | 3,460 | $174 | 0.0% | $11.22 | +89.8% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $171 | 0.0% | $52.51 | +252.3% | COM | 452308109 |
| TRMB | TRIMBLE INC | 2,160 | $168 | 0.0% | $35.73 | +102.2% | COM | 896239100 |
| BP | BP PLC | 6,810 | $166 | 0.0% | $31.65 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT INC | 1,825 | $159 | 0.0% | $48.77 | +61.5% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $157 | 0.0% | $211.07 | +4.1% | COM | 92532F100 |
| IWO | ISHARES TR | 500 | $150 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| PTON | PELOTON INTERACTIVE INC | 1,325 | $149 | 0.0% | $41.39 | +220.6% | CL A COM | 70614W100 |
| RGEN | REPLIGEN CORP | 750 | $146 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| INTC | INTEL CORP | 2,200 | $141 | 0.0% | $29.56 | +83.0% | COM | 458140100 |
| — | APTIV PLC | 1,025 | $141 | 0.0% | $137.56 | — | SHS | G6095L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,405 | $137 | 0.0% | $93.43 | +12.2% | COM | 64125C109 |
| INCY | INCYTE CORP | 1,660 | $135 | 0.0% | $96.40 | -11.5% | COM | 45337C102 |
| — | SEAGEN INC | 865 | $120 | 0.0% | $175.34 | — | COM | 81181C104 |
| — | COUPA SOFTWARE INC | 455 | $116 | 0.0% | $136.30 | — | COM | 22266L106 |
| — | VARIAN MED SYS INC | 650 | $115 | 0.0% | $91.35 | — | COM | 92220P105 |
| GOOGL | ALPHABET INC | 50 | $103 | 0.0% | $66.57 | +47.1% | CAP STK CL A | 02079K305 |
| — | APOLLO GLOBAL MGMT INC | 2,125 | $100 | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| SYK | STRYKER CORPORATION | 340 | $83 | 0.0% | $60.08 | +279.1% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 160 | $81 | 0.0% | $26.09 | +18.7% | COM | 67103H107 |
| MOG/A | MOOG INC | 860 | $72 | 0.0% | $44.94 | +69.9% | CL A | 615394202 |
| MDT | MEDTRONIC PLC | 480 | $57 | 0.0% | $76.17 | +33.5% | SHS | G5960L103 |
| RPM | RPM INTL INC | 580 | $53 | 0.0% | $51.34 | +68.4% | COM | 749685103 |
| — | STERICYCLE INC | 770 | $52 | 0.0% | $56.26 | — | COM | 858912108 |
| — | ROYAL DUTCH SHELL PLC | 1,265 | $50 | 0.0% | $41.69 | — | SPONS ADR A | 780259206 |
| PRAA | PRA GROUP INC | 1,150 | $43 | 0.0% | $59.03 | -38.4% | COM | 69354N106 |
| PAYX | PAYCHEX INC | 360 | $35 | 0.0% | $25.12 | +220.0% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 720 | $33 | 0.0% | $31.91 | +27.6% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 140 | $29 | 0.0% | $124.70 | +58.0% | COM | 315616102 |
| UA | UNDER ARMOUR INC | 1,349 | $25 | 0.0% | $37.40 | -53.0% | CL C | 904311206 |