CIK: 0001106832 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $2,976,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 481,655 | $130,480 | 4.4% | $82.49 | +196.7% | COM | 594918104 |
| AAPL | APPLE INC | 792,320 | $108,516 | 3.6% | $89.79 | +40.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,160 | $96,875 | 3.3% | $54.24 | +206.4% | COM | 023135106 |
| META | FACEBOOK INC | 222,490 | $77,362 | 2.6% | $245.89 | +29.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 91,772 | $73,427 | 2.5% | $7.29 | +119.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 110,915 | $72,172 | 2.4% | $296.73 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 182,282 | $66,549 | 2.2% | $297.43 | +21.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 418,075 | $64,588 | 2.2% | $97.26 | +29.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 188,005 | $54,800 | 1.8% | $82.64 | +218.9% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 356,470 | $53,378 | 1.8% | $41.62 | +66.1% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 703,920 | $51,252 | 1.7% | $59.29 | +12.4% | COM | 808513105 |
| V | VISA INC | 216,720 | $50,673 | 1.7% | $120.87 | +82.8% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 238,445 | $49,296 | 1.7% | $116.09 | +68.6% | COM | 40412C101 |
| EEM | ISHARES TR | 868,500 | $47,898 | 1.6% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 66,745 | $46,110 | 1.5% | $275.74 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 439,285 | $45,497 | 1.5% | $82.62 | +14.1% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 1,234,280 | $45,286 | 1.5% | $28.89 | — | FINANCIAL | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 852,324 | $44,909 | 1.5% | $51.46 | +7.1% | COM | 517834107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,065 | $43,961 | 1.5% | $270.73 | +90.4% | COM | 00724F101 |
| IWD | ISHARES TR | 265,000 | $42,034 | 1.4% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 530,500 | $41,846 | 1.4% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 182,290 | $41,839 | 1.4% | $160.65 | +19.5% | COM | 532457108 |
| TSLA | TESLA INC | 52,248 | $35,513 | 1.2% | $117.10 | +85.4% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 408,000 | $33,582 | 1.1% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| ULTA | ULTA BEAUTY INC | 84,780 | $29,314 | 1.0% | $327.93 | 0.0% | COM | 90384S303 |
| ZTS | ZOETIS INC | 153,785 | $28,659 | 1.0% | $124.53 | +33.7% | CL A | 98978V103 |
| OLED | UNIVERSAL DISPLAY CORP | 127,050 | $28,247 | 0.9% | $184.91 | +13.3% | COM | 91347P105 |
| IWN | ISHARES TR | 166,560 | $27,611 | 0.9% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 144,730 | $27,609 | 0.9% | $113.83 | +39.4% | COM | 693475105 |
| HD | HOME DEPOT INC | 85,204 | $27,171 | 0.9% | $198.57 | +42.9% | COM | 437076102 |
| DXCM | DEXCOM INC | 58,080 | $24,800 | 0.8% | $49.04 | +95.8% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 433,910 | $23,036 | 0.8% | $50.96 | +9.4% | COM | 844741108 |
| UNP | UNION PAC CORP | 101,950 | $22,422 | 0.8% | $200.38 | 0.0% | COM | 907818108 |
| MSCI | MSCI INC | 42,050 | $22,416 | 0.8% | $294.79 | +54.0% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 60,123 | $21,943 | 0.7% | $166.36 | +98.0% | COM | 550021109 |
| KRE | SPDR SER TR | 333,895 | $21,880 | 0.7% | $66.34 | — | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORPORATION | 79,925 | $21,449 | 0.7% | $149.12 | +45.6% | COM | 235851102 |
| SPT | SPROUT SOCIAL INC | 208,459 | $18,640 | 0.6% | $32.39 | +114.0% | COM CL A | 85209W109 |
| ZD | J2 GLOBAL INC | 121,765 | $16,749 | 0.6% | $96.41 | +14.0% | COM | 48123V102 |
| — | SHOCKWAVE MED INC | 85,539 | $16,229 | 0.5% | $72.89 | — | COM | 82489T104 |
| F | FORD MTR CO DEL | 1,027,230 | $15,265 | 0.5% | $8.68 | +16.2% | COM | 345370860 |
| XOP | SPDR SER TR | 157,100 | $15,190 | 0.5% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| PACK | RANPAK HOLDINGS CORP | 601,590 | $15,058 | 0.5% | $19.60 | +7.1% | COM CL A | 75321W103 |
| WCC | WESCO INTL INC | 141,629 | $14,562 | 0.5% | $41.50 | +133.0% | COM | 95082P105 |
| HALO | HALOZYME THERAPEUTICS INC | 317,787 | $14,431 | 0.5% | $20.27 | +118.3% | COM | 40637H109 |
| APPS | DIGITAL TURBINE INC | 185,282 | $14,087 | 0.5% | $35.97 | +98.4% | COM NEW | 25400W102 |
| XHB | SPDR SER TR | 189,100 | $13,850 | 0.5% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| ITRI | ITRON INC | 137,815 | $13,779 | 0.5% | $98.89 | -6.2% | COM | 465741106 |
| VRNS | VARONIS SYS INC | 238,014 | $13,714 | 0.5% | $49.19 | +5.8% | COM | 922280102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 479,954 | $13,376 | 0.4% | $13.78 | +108.5% | COM CL A | 971378104 |
| ESI | ELEMENT SOLUTIONS INC | 571,954 | $13,372 | 0.4% | $10.90 | +89.3% | COM | 28618M106 |
| C | CITIGROUP INC | 188,810 | $13,358 | 0.4% | $39.01 | +60.8% | COM NEW | 172967424 |
| GTLS | CHART INDS INC | 90,120 | $13,186 | 0.4% | $99.77 | +47.0% | COM | 16115Q308 |
| — | SUMMIT MATLS INC | 369,360 | $12,872 | 0.4% | $28.02 | — | CL A | 86614U100 |
| THC | TENET HEALTHCARE CORP | 191,270 | $12,813 | 0.4% | $50.55 | +22.7% | COM NEW | 88033G407 |
| NTRA | NATERA INC | 111,529 | $12,662 | 0.4% | $34.03 | +200.6% | COM | 632307104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 196,301 | $12,579 | 0.4% | $30.27 | +91.7% | COM | 55405Y100 |
| EEFT | EURONET WORLDWIDE INC | 90,891 | $12,302 | 0.4% | $126.19 | +15.5% | COM | 298736109 |
| CPRI | CAPRI HOLDINGS LIMITED | 209,718 | $11,994 | 0.4% | $32.22 | +68.9% | SHS | G1890L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 248,855 | $11,743 | 0.4% | $41.52 | — | COM CL A | 848574109 |
| SGRY | SURGERY PARTNERS INC | 174,813 | $11,646 | 0.4% | $21.72 | +150.0% | COM | 86881A100 |
| NTNX | NUTANIX INC | 303,095 | $11,584 | 0.4% | $31.15 | 0.0% | CL A | 67059N108 |
| DOMO | DOMO INC | 141,455 | $11,434 | 0.4% | $65.51 | 0.0% | COM CL B | 257554105 |
| CSTL | CASTLE BIOSCIENCES INC | 155,437 | $11,398 | 0.4% | $39.01 | +69.3% | COM | 14843C105 |
| GLD | SPDR GOLD TR | 68,475 | $11,342 | 0.4% | $143.18 | — | GOLD SHS | 78463V107 |
| KRNT | KORNIT DIGITAL LTD | 90,595 | $11,264 | 0.4% | $99.27 | +6.4% | SHS | M6372Q113 |
| PAR | PAR TECHNOLOGY CORP | 157,544 | $11,019 | 0.4% | $54.36 | +30.3% | COM | 698884103 |
| MXL | MAXLINEAR INC | 258,857 | $10,999 | 0.4% | $29.80 | +25.1% | COM | 57776J100 |
| BCO | BRINKS CO | 141,265 | $10,855 | 0.4% | $60.45 | +21.6% | COM | 109696104 |
| CNMD | CONMED CORP | 78,442 | $10,780 | 0.4% | $99.01 | +32.7% | COM | 207410101 |
| GM | GENERAL MTRS CO | 179,195 | $10,603 | 0.4% | $51.24 | +10.7% | COM | 37045V100 |
| CLH | CLEAN HARBORS INC | 112,840 | $10,510 | 0.4% | $84.13 | +8.0% | COM | 184496107 |
| LFUS | LITTELFUSE INC | 41,102 | $10,472 | 0.4% | $169.33 | +53.9% | COM | 537008104 |
| VCEL | VERICEL CORP | 197,790 | $10,384 | 0.3% | $56.98 | 0.0% | COM | 92346J108 |
| CVLT | COMMVAULT SYS INC | 132,010 | $10,319 | 0.3% | $66.94 | +8.6% | COM | 204166102 |
| OMCL | OMNICELL COM | 66,785 | $10,115 | 0.3% | $139.23 | 0.0% | COM | 68213N109 |
| LPLA | LPL FINL HLDGS INC | 74,245 | $10,022 | 0.3% | $72.70 | +100.0% | COM | 50212V100 |
| — | SYNOVUS FINL CORP | 227,330 | $9,975 | 0.3% | $35.34 | — | COM NEW | 87161C501 |
| RVLV | REVOLVE GROUP INC | 144,625 | $9,965 | 0.3% | $40.72 | +31.9% | CL A | 76156B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 83,755 | $9,763 | 0.3% | $98.26 | +10.6% | COM | 00790R104 |
| RRX | REGAL BELOIT CORP | 72,110 | $9,627 | 0.3% | $97.83 | +44.3% | COM | 758750103 |
| MED | MEDIFAST INC | 33,980 | $9,616 | 0.3% | $218.57 | +9.9% | COM | 58470H101 |
| — | SKECHERS U S A INC | 192,330 | $9,584 | 0.3% | $49.83 | — | CL A | 830566105 |
| BLMN | BLOOMIN BRANDS INC | 353,135 | $9,584 | 0.3% | $20.44 | +16.8% | COM | 094235108 |
| OPRX | OPTIMIZERX CORP | 153,932 | $9,528 | 0.3% | $49.37 | +3.1% | COM NEW | 68401U204 |
| ROG | ROGERS CORP | 46,315 | $9,300 | 0.3% | $181.15 | +5.5% | COM | 775133101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 217,539 | $9,280 | 0.3% | $28.65 | +61.9% | COM | 12008R107 |
| — | SHYFT GROUP INC | 247,351 | $9,253 | 0.3% | $17.80 | — | COM | 825698103 |
| LNWO | SCIENTIFIC GAMES CORP | 119,015 | $9,217 | 0.3% | $47.37 | +29.6% | COM | 80874P109 |
| SSTK | SHUTTERSTOCK INC | 93,132 | $9,143 | 0.3% | $84.87 | +8.1% | COM | 825690100 |
| — | R1 RCM INC | 408,879 | $9,093 | 0.3% | $24.14 | — | COM | 749397105 |
| ATRC | ATRICURE INC | 113,801 | $9,028 | 0.3% | $72.70 | 0.0% | COM | 04963C209 |
| MYGN | MYRIAD GENETICS INC | 294,390 | $9,002 | 0.3% | $28.41 | +1.7% | COM | 62855J104 |
| COP | CONOCOPHILLIPS | 143,772 | $8,756 | 0.3% | $37.18 | +26.9% | COM | 20825C104 |
| SKY | SKYLINE CHAMPION CORPORATION | 163,665 | $8,723 | 0.3% | $47.14 | 0.0% | COM | 830830105 |
| GPRE | GREEN PLAINS INC | 253,292 | $8,516 | 0.3% | $29.83 | 0.0% | COM | 393222104 |
| MAS | MASCO CORP | 143,800 | $8,471 | 0.3% | $55.85 | +1.2% | COM | 574599106 |
| VSAT | VIASAT INC | 169,750 | $8,460 | 0.3% | $48.42 | +2.6% | COM | 92552V100 |
| — | WORLD WRESTLING ENTMT INC | 143,462 | $8,305 | 0.3% | $49.54 | — | CL A | 98156Q108 |
| SONO | SONOS INC | 234,520 | $8,262 | 0.3% | $33.75 | +10.9% | COM | 83570H108 |
| TPR | TAPESTRY INC | 185,080 | $8,047 | 0.3% | $22.62 | +74.2% | COM | 876030107 |
| TGTX | TG THERAPEUTICS INC | 206,761 | $8,020 | 0.3% | $31.89 | +23.1% | COM | 88322Q108 |
| — | NV5 GLOBAL INC | 84,327 | $7,970 | 0.3% | $96.57 | — | COM | 62945V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 124,860 | $7,835 | 0.3% | $58.01 | +8.1% | COM | 00404A109 |
| — | AVAYA HLDGS CORP | 287,874 | $7,744 | 0.3% | $15.90 | — | COM | 05351X101 |
| MPLX | MPLX LP | 260,042 | $7,700 | 0.3% | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| — | INARI MED INC | 82,190 | $7,667 | 0.3% | $99.38 | — | COM | 45332Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 91,686 | $7,556 | 0.3% | $72.73 | — | COM | 85205L107 |
| CRNC | CERENCE INC | 70,566 | $7,530 | 0.3% | $48.02 | +104.9% | COM | 156727109 |
| DY | DYCOM INDS INC | 99,873 | $7,444 | 0.3% | $34.55 | +149.4% | COM | 267475101 |
| PLBY | PLBY GROUP INC | 189,810 | $7,382 | 0.2% | $42.11 | 0.0% | COM | 72814P109 |
| — | AXONICS INC | 112,582 | $7,139 | 0.2% | $42.69 | — | COM | 05465P101 |
| SYNA | SYNAPTICS INC | 45,690 | $7,108 | 0.2% | $121.72 | +11.1% | COM | 87157D109 |
| KEX | KIRBY CORP | 115,340 | $6,994 | 0.2% | $61.01 | +5.6% | COM | 497266106 |
| ATEC | ALPHATEC HLDGS INC | 454,725 | $6,966 | 0.2% | $11.04 | +39.8% | COM NEW | 02081G201 |
| SIBN | SI-BONE INC | 221,285 | $6,964 | 0.2% | $31.71 | +2.0% | COM | 825704109 |
| NGVT | INGEVITY CORP | 85,280 | $6,938 | 0.2% | $80.43 | 0.0% | COM | 45688C107 |
| UCTT | ULTRA CLEAN HLDGS INC | 128,849 | $6,922 | 0.2% | $53.53 | 0.0% | COM | 90385V107 |
| SLB | SCHLUMBERGER LTD | 205,700 | $6,584 | 0.2% | $27.77 | 0.0% | COM STK | 806857108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,700 | $6,435 | 0.2% | $48.14 | +54.7% | COM | 04280A100 |
| ET | ENERGY TRANSFER L P | 603,890 | $6,419 | 0.2% | $8.65 | — | COM UT LTD PTN | 29273V100 |
| UAA | UNDER ARMOUR INC | 299,310 | $6,330 | 0.2% | $15.89 | +40.3% | CL A | 904311107 |
| VYX | NCR CORP NEW | 138,485 | $6,316 | 0.2% | $27.67 | 0.0% | COM | 62886E108 |
| DAN | DANA INC | 259,598 | $6,168 | 0.2% | $9.66 | +137.7% | COM | 235825205 |
| — | WW INTL INC | 169,155 | $6,113 | 0.2% | $36.14 | — | COM | 98262P101 |
| — | EVERI HLDGS INC | 244,766 | $6,104 | 0.2% | $24.94 | — | COM | 30034T103 |
| JPM | JPMORGAN CHASE & CO | 38,070 | $5,921 | 0.2% | $127.25 | +9.8% | COM | 46625H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 272,835 | $5,844 | 0.2% | $20.78 | — | COM UNIT LP INT | 958669103 |
| STRL | STERLING CONSTR INC | 240,515 | $5,804 | 0.2% | $21.79 | +2.7% | COM | 859241101 |
| INGN | INOGEN INC | 88,190 | $5,747 | 0.2% | $63.29 | 0.0% | COM | 45780L104 |
| — | BALLYS CORPORATION | 105,910 | $5,731 | 0.2% | $63.26 | — | COM | 05875B106 |
| — | COLFAX CORP | 124,889 | $5,721 | 0.2% | $37.56 | — | COM | 194014106 |
| — | BARRICK GOLD CORP | 276,340 | $5,715 | 0.2% | $16.27 | — | COM | 067901108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 234,726 | $5,664 | 0.2% | $29.74 | — | COM | 293792107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,440 | $5,441 | 0.2% | $44.84 | +125.0% | COM | 12769G100 |
| ORGO | ORGANOGENESIS HLDGS INC | 319,597 | $5,312 | 0.2% | $18.64 | 0.0% | COM | 68621F102 |
| TXN | TEXAS INSTRS INC | 27,150 | $5,221 | 0.2% | $103.02 | +59.4% | COM | 882508104 |
| — | MASONITE INTL CORP | 46,625 | $5,212 | 0.2% | $111.79 | — | COM | 575385109 |
| — | VONAGE HLDGS CORP | 348,050 | $5,015 | 0.2% | $11.82 | — | COM | 92886T201 |
| — | PIONEER NAT RES CO | 30,587 | $4,971 | 0.2% | $110.75 | — | COM | 723787107 |
| CAR | AVIS BUDGET GROUP | 63,445 | $4,942 | 0.2% | $78.76 | 0.0% | COM | 053774105 |
| FATE | FATE THERAPEUTICS INC | 55,628 | $4,828 | 0.2% | $70.24 | +14.7% | COM | 31189P102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 91,812 | $4,429 | 0.1% | $48.96 | 0.0% | COM | 199333105 |
| — | AVID BIOSERVICES INC | 171,530 | $4,400 | 0.1% | $25.65 | — | COM | 05368M106 |
| DKS | DICKS SPORTING GOODS INC | 43,040 | $4,312 | 0.1% | $70.32 | +10.2% | COM | 253393102 |
| DBI | DESIGNER BRANDS INC | 258,106 | $4,272 | 0.1% | $11.54 | +36.4% | CL A | 250565108 |
| BA | BOEING CO | 17,100 | $4,096 | 0.1% | $260.16 | -7.1% | COM | 097023105 |
| ARVN | ARVINAS INC | 52,930 | $4,076 | 0.1% | $69.42 | 0.0% | COM | 04335A105 |
| AGYS | AGILYSYS INC | 71,456 | $4,064 | 0.1% | $51.72 | 0.0% | COM | 00847J105 |
| FANG | DIAMONDBACK ENERGY INC | 42,720 | $4,011 | 0.1% | $33.22 | +102.5% | COM | 25278X109 |
| RDNT | RADNET INC | 116,555 | $3,927 | 0.1% | $26.34 | 0.0% | COM | 750491102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 343,549 | $3,903 | 0.1% | $10.08 | — | UNIT LTD PARTN | 726503105 |
| ENTG | ENTEGRIS INC | 31,720 | $3,901 | 0.1% | $69.13 | +63.1% | COM | 29362U104 |
| — | SPIRIT AIRLS INC | 126,455 | $3,849 | 0.1% | $36.90 | — | COM | 848577102 |
| CDXS | CODEXIS INC | 167,808 | $3,803 | 0.1% | $23.15 | -6.4% | COM | 192005106 |
| AXP | AMERICAN EXPRESS CO | 22,975 | $3,796 | 0.1% | $137.88 | +7.2% | COM | 025816109 |
| — | HORIZON THERAPEUTICS PUB L | 40,410 | $3,784 | 0.1% | $32.08 | — | SHS | G46188101 |
| WYNN | WYNN RESORTS LTD | 29,800 | $3,645 | 0.1% | $123.26 | +0.4% | COM | 983134107 |
| — | APTIV PLC | 23,025 | $3,623 | 0.1% | $156.47 | — | SHS | G6095L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,265 | $3,610 | 0.1% | $45.82 | — | COM | 518415104 |
| MS | MORGAN STANLEY | 39,200 | $3,594 | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 57,254 | $3,459 | 0.1% | $32.09 | +63.0% | COM | 56585A102 |
| AXON | AXON ENTERPRISE INC | 19,520 | $3,451 | 0.1% | $86.63 | +70.0% | COM | 05464C101 |
| MAN | MANPOWERGROUP INC WIS | 28,500 | $3,389 | 0.1% | $118.04 | 0.0% | COM | 56418H100 |
| CVX | CHEVRON CORP NEW | 30,755 | $3,221 | 0.1% | $69.78 | +24.8% | COM | 166764100 |
| EOG | EOG RES INC | 37,800 | $3,154 | 0.1% | $37.81 | +66.2% | COM | 26875P101 |
| PTC | PTC INC | 22,325 | $3,154 | 0.1% | $78.56 | +74.0% | COM | 69370C100 |
| GKOS | GLAUKOS CORP | 36,900 | $3,130 | 0.1% | $82.12 | 0.0% | COM | 377322102 |
| DVN | DEVON ENERGY CORP NEW | 106,800 | $3,117 | 0.1% | $12.82 | +58.0% | COM | 25179M103 |
| LKQ | LKQ CORP | 61,150 | $3,010 | 0.1% | $26.41 | +62.4% | COM | 501889208 |
| ICLR | ICON PLC | 14,425 | $2,982 | 0.1% | $196.60 | +9.8% | SHS | G4705A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,188 | $2,895 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| YETI | YETI HLDGS INC | 31,145 | $2,860 | 0.1% | $59.19 | +46.7% | COM | 98585X104 |
| BBIO | BRIDGEBIO PHARMA INC | 46,457 | $2,832 | 0.1% | $65.42 | -12.7% | COM | 10806X102 |
| CGNX | COGNEX CORP | 32,290 | $2,714 | 0.1% | $61.93 | +26.8% | COM | 192422103 |
| AVNT | AVIENT CORPORATION | 55,181 | $2,713 | 0.1% | $23.20 | +94.1% | COM | 05368V106 |
| ILMN | ILLUMINA INC | 5,670 | $2,683 | 0.1% | $327.38 | +23.0% | COM | 452327109 |
| MANH | MANHATTAN ASSOCIATES INC | 18,410 | $2,667 | 0.1% | $133.19 | 0.0% | COM | 562750109 |
| VLO | VALERO ENERGY CORP | 32,955 | $2,573 | 0.1% | $42.52 | +55.2% | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 57,380 | $2,551 | 0.1% | $27.47 | +28.3% | COM | 87612G101 |
| OXY | OCCIDENTAL PETE CORP | 81,550 | $2,550 | 0.1% | $12.92 | +95.8% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 65,425 | $2,504 | 0.1% | $16.83 | +133.2% | COM | 682189105 |
| FRPT | FRESHPET INC | 15,222 | $2,481 | 0.1% | $71.32 | +139.1% | COM | 358039105 |
| AMBA | AMBARELLA INC | 23,270 | $2,481 | 0.1% | $96.22 | +2.9% | SHS | G037AX101 |
| VICR | VICOR CORP | 23,080 | $2,440 | 0.1% | $94.14 | -5.5% | COM | 925815102 |
| — | PHILLIPS 66 PARTNERS LP | 61,507 | $2,427 | 0.1% | $46.31 | — | COM UNIT REP INT | 718549207 |
| DNLI | DENALI THERAPEUTICS INC | 29,040 | $2,278 | 0.1% | $61.86 | 0.0% | COM | 24823R105 |
| — | VIPER ENERGY PARTNERS LP | 120,775 | $2,274 | 0.1% | $11.19 | — | COM UNT RP INT | 92763M105 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $2,267 | 0.1% | $38.05 | +55.9% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,010 | $2,164 | 0.1% | $42.01 | — | SPONSORED ADS | 874039100 |
| ACM | AECOM | 32,650 | $2,067 | 0.1% | $54.82 | +14.7% | COM | 00766T100 |
| XLE | SELECT SECTOR SPDR TR | 37,350 | $2,012 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 22,920 | $2,001 | 0.1% | $52.79 | — | COM | 42809H107 |
| — | DCP MIDSTREAM LP | 63,600 | $1,952 | 0.1% | $22.91 | — | COM UT LTD PTN | 23311P100 |
| ALLE | ALLEGION PLC | 13,755 | $1,916 | 0.1% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| GEL | GENESIS ENERGY L P | 164,810 | $1,913 | 0.1% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| SU | SUNCOR ENERGY INC NEW | 78,980 | $1,893 | 0.1% | $14.08 | +35.6% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 29,350 | $1,851 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| IWP | ISHARES TR | 16,000 | $1,811 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| — | ANSYS INC | 5,160 | $1,791 | 0.1% | $103.84 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 3,030 | $1,766 | 0.1% | $439.38 | +18.7% | COM | 443573100 |
| HAL | HALLIBURTON CO | 72,500 | $1,676 | 0.1% | $14.28 | +42.6% | COM | 406216101 |
| MIDD | MIDDLEBY CORP | 9,260 | $1,604 | 0.1% | $170.44 | 0.0% | COM | 596278101 |
| AM | ANTERO MIDSTREAM CORP | 148,710 | $1,545 | 0.1% | $5.90 | +14.3% | COM | 03676B102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,134 | $1,423 | 0.0% | $32.07 | — | COM UNIT | 16411Q101 |
| KBR | KBR INC | 36,665 | $1,399 | 0.0% | $37.75 | 0.0% | COM | 48242W106 |
| PSX | PHILLIPS 66 | 15,400 | $1,322 | 0.0% | $53.68 | +31.5% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 7,135 | $1,310 | 0.0% | $52.58 | +178.9% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 14,806 | $1,284 | 0.0% | $44.54 | +82.6% | COM NEW | 16411R208 |
| — | ARCO PLATFORM LTD | 41,805 | $1,282 | 0.0% | $39.74 | — | COM CL A | G04553106 |
| — | CONTINENTAL RES INC | 33,055 | $1,257 | 0.0% | $25.87 | — | COM | 212015101 |
| FIVN | FIVE9 INC | 6,618 | $1,214 | 0.0% | $97.33 | +77.1% | COM | 338307101 |
| SE | SEA LTD | 4,375 | $1,201 | 0.0% | $32.74 | — | SPONSORD ADS | 81141R100 |
| APA | APA CORPORATION | 51,270 | $1,109 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,108 | 0.0% | $182.42 | +96.8% | COM | 22160K105 |
| — | RATTLER MIDSTREAM LP | 100,065 | $1,093 | 0.0% | $13.37 | — | COM UNITS | 75419T103 |
| ESTC | ELASTIC N V | 7,465 | $1,088 | 0.0% | $73.40 | +70.3% | ORD SHS | N14506104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,237 | $1,042 | 0.0% | $8.62 | — | SPONSORED ADR | 71654V408 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,570 | $1,038 | 0.0% | $29.49 | +63.2% | COM CL A | G68707101 |
| QCOM | QUALCOMM INC | 6,950 | $993 | 0.0% | $58.27 | +109.7% | COM | 747525103 |
| — | MARATHON OIL CORP | 71,265 | $971 | 0.0% | $10.68 | — | COM | 565849106 |
| HDB | HDFC BANK LTD | 12,620 | $923 | 0.0% | $70.77 | — | SPONSORED ADS | 40415F101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $922 | 0.0% | $79.16 | +104.3% | COM | 445658107 |
| TJX | TJX COS INC NEW | 13,680 | $922 | 0.0% | $52.41 | +21.5% | COM | 872540109 |
| — | SANDERSON FARMS INC | 4,875 | $916 | 0.0% | $155.75 | — | COM | 800013104 |
| WMB | WILLIAMS COS INC | 34,210 | $908 | 0.0% | $15.15 | +34.9% | COM | 969457100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $882 | 0.0% | $60.59 | +111.4% | COM | 533900106 |
| GOOG | ALPHABET INC | 350 | $877 | 0.0% | $52.50 | +125.3% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 15,085 | $839 | 0.0% | $27.37 | +50.8% | COM | 682680103 |
| CLVT | CLARIVATE PLC | 30,150 | $830 | 0.0% | $23.22 | +18.4% | ORD SHS | G21810109 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,130 | $796 | 0.0% | $8.46 | 0.0% | COM | 703481101 |
| — | EQUITRANS MIDSTREAM CORP | 91,073 | $775 | 0.0% | $8.26 | — | COM | 294600101 |
| GDS | GDS HLDGS LTD | 9,840 | $772 | 0.0% | $42.92 | — | SPONSORED ADS | 36165L108 |
| STE | STERIS PLC | 3,740 | $772 | 0.0% | $124.35 | +55.4% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 20,330 | $754 | 0.0% | $13.50 | +170.6% | CL B | 35671D857 |
| BIDU | BAIDU INC | 3,670 | $748 | 0.0% | $203.81 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 3,400 | $723 | 0.0% | $87.99 | +99.6% | COM | 12572Q105 |
| — | QUOTIENT LTD | 194,600 | $708 | 0.0% | $6.26 | — | SHS | G73268107 |
| — | ATLASSIAN CORP PLC | 2,595 | $667 | 0.0% | $77.61 | — | CL A | G06242104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 35,860 | $648 | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| RACE | FERRARI N V | 3,050 | $628 | 0.0% | $122.46 | +70.3% | COM | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 8,850 | $609 | 0.0% | $56.10 | -0.4% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,125 | $596 | 0.0% | $219.58 | +127.0% | CL A | 989207105 |
| KLAC | KLA CORP | 1,825 | $592 | 0.0% | $117.75 | +159.0% | COM NEW | 482480100 |
| — | SVB FINANCIAL GROUP | 970 | $540 | 0.0% | $242.88 | — | COM | 78486Q101 |
| ENB | ENBRIDGE INC | 13,290 | $532 | 0.0% | $24.11 | +18.8% | COM | 29250N105 |
| HESM | HESS MIDSTREAM LP | 21,045 | $531 | 0.0% | $12.60 | +32.0% | CL A SHS | 428103105 |
| SBUX | STARBUCKS CORP | 4,620 | $517 | 0.0% | $66.02 | +54.0% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,350 | $517 | 0.0% | $80.09 | +81.2% | COM | 49338L103 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $513 | 0.0% | $57.94 | +108.3% | COM | 742718109 |
| BWA | BORGWARNER INC | 10,340 | $502 | 0.0% | $40.93 | +0.5% | COM | 099724106 |
| CMI | CUMMINS INC | 2,060 | $502 | 0.0% | $172.24 | +32.5% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 770 | $498 | 0.0% | $137.17 | +280.1% | COM | 893641100 |
| — | TOTALENERGIES SE | 10,735 | $486 | 0.0% | $40.94 | — | SPONSORED ADS | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC | 780 | $477 | 0.0% | $305.27 | +93.9% | COM | 016255101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,010 | $459 | 0.0% | $56.24 | +27.1% | COM UNIT PART IN | 65341B106 |
| TT | TRANE TECHNOLOGIES PLC | 2,445 | $450 | 0.0% | $105.88 | +58.7% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 705 | $445 | 0.0% | $291.11 | +89.7% | COM | 45168D104 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,430 | $425 | 0.0% | $26.73 | — | SHS | G0751N103 |
| CAT | CATERPILLAR INC | 1,940 | $422 | 0.0% | $126.81 | +67.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,640 | $413 | 0.0% | $64.20 | +3.6% | COM | 65339F101 |
| ASND | ASCENDIS PHARMA A/S | 3,095 | $407 | 0.0% | $112.63 | — | SPONSORED ADR | 04351P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,420 | $406 | 0.0% | $192.41 | +29.5% | COM | 773903109 |
| DOCU | DOCUSIGN INC | 1,450 | $405 | 0.0% | $80.42 | +178.0% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 1,295 | $403 | 0.0% | $167.73 | +66.2% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 1,080 | $393 | 0.0% | $265.76 | +30.7% | COM | 70432V102 |
| — | NUSTAR ENERGY LP | 21,720 | $392 | 0.0% | $24.37 | — | UNIT COM | 67058H102 |
| PLUG | PLUG POWER INC | 11,310 | $387 | 0.0% | $18.18 | +59.6% | COM NEW | 72919P202 |
| RIO | RIO TINTO PLC | 4,570 | $383 | 0.0% | $60.38 | — | SPONSORED ADR | 767204100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,340 | $370 | 0.0% | $192.20 | +31.0% | COM | 83417M104 |
| KO | COCA COLA CO | 6,820 | $369 | 0.0% | $30.03 | +57.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $368 | 0.0% | $102.17 | +174.6% | COM NEW | 46120E602 |
| TRU | TRANSUNION | 3,320 | $365 | 0.0% | $61.93 | +64.4% | COM | 89400J107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,840 | $353 | 0.0% | $71.61 | +157.4% | CL A | 810186106 |
| DIS | DISNEY WALT CO | 2,000 | $352 | 0.0% | $129.62 | +35.6% | COM | 254687106 |
| TER | TERADYNE INC | 2,605 | $349 | 0.0% | $123.17 | +1.9% | COM | 880770102 |
| PCAR | PACCAR INC | 3,850 | $344 | 0.0% | $24.37 | +109.9% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $341 | 0.0% | $15.81 | +80.5% | COM | 169656105 |
| MDB | MONGODB INC | 930 | $336 | 0.0% | $145.16 | +113.1% | CL A | 60937P106 |
| NDSN | NORDSON CORP | 1,520 | $334 | 0.0% | $148.37 | +35.5% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $333 | 0.0% | $138.24 | +28.4% | COM | 874054109 |
| URI | UNITED RENTALS INC | 1,030 | $329 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| DAR | DARLING INGREDIENTS INC | 4,800 | $324 | 0.0% | $45.71 | +54.1% | COM | 237266101 |
| TSCO | TRACTOR SUPPLY CO | 1,735 | $323 | 0.0% | $31.28 | +8.5% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 860 | $319 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| XPO | XPO LOGISTICS INC | 2,180 | $305 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| FDX | FEDEX CORP | 1,000 | $298 | 0.0% | $194.36 | +39.1% | COM | 31428X106 |
| BLDP | BALLARD PWR SYS INC NEW | 16,390 | $297 | 0.0% | $16.10 | +15.5% | COM | 058586108 |
| GNTX | GENTEX CORP | 8,620 | $285 | 0.0% | $26.25 | +32.1% | COM | 371901109 |
| CTAS | CINTAS CORP | 740 | $283 | 0.0% | $41.51 | +104.7% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 1,620 | $273 | 0.0% | $83.00 | +83.8% | COM | 012653101 |
| CHGG | CHEGG INC | 3,215 | $267 | 0.0% | $55.88 | +48.3% | COM | 163092109 |
| MKTX | MARKETAXESS HLDGS INC | 570 | $264 | 0.0% | $438.02 | +2.6% | COM | 57060D108 |
| BHP | BHP GROUP LTD | 3,580 | $261 | 0.0% | $49.93 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 6,500 | $255 | 0.0% | $17.45 | +77.6% | COM | 717081103 |
| PODD | INSULET CORP | 915 | $251 | 0.0% | $140.54 | +93.4% | COM | 45784P101 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,720 | $243 | 0.0% | $64.80 | — | SOLAR ETF | 46138G706 |
| TTD | THE TRADE DESK INC | 3,000 | $232 | 0.0% | $59.39 | +7.6% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 925 | $226 | 0.0% | $182.02 | +32.6% | CL A | 679295105 |
| FISV | FISERV INC | 2,000 | $214 | 0.0% | $48.26 | +140.9% | COM | 337738108 |
| — | RENEWABLE ENERGY GROUP INC | 3,430 | $214 | 0.0% | $20.83 | — | COM NEW | 75972A301 |
| CSGP | COSTAR GROUP INC | 2,550 | $211 | 0.0% | $84.30 | +2.5% | COM | 22160N109 |
| FAST | FASTENAL CO | 3,460 | $180 | 0.0% | $11.22 | +107.6% | COM | 311900104 |
| TRMB | TRIMBLE INC | 2,160 | $177 | 0.0% | $35.73 | +122.5% | COM | 896239100 |
| RUN | SUNRUN INC | 3,110 | $173 | 0.0% | $50.43 | -4.3% | COM | 86771W105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,042 | $173 | 0.0% | $20.23 | — | GBL WND ENRG ETF | 33736G106 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $172 | 0.0% | $52.51 | +290.4% | COM | 452308109 |
| PTON | PELOTON INTERACTIVE INC | 1,325 | $164 | 0.0% | $41.39 | +157.2% | CL A COM | 70614W100 |
| CHD | CHURCH & DWIGHT INC | 1,825 | $156 | 0.0% | $48.77 | +67.9% | COM | 171340102 |
| IWO | ISHARES TR | 500 | $156 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| RGEN | REPLIGEN CORP | 750 | $150 | 0.0% | $205.03 | -5.4% | COM | 759916109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $147 | 0.0% | $211.07 | -0.9% | COM | 92532F100 |
| INCY | INCYTE CORP | 1,660 | $140 | 0.0% | $96.40 | -13.5% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,405 | $137 | 0.0% | $93.43 | +2.6% | COM | 64125C109 |
| — | SEAGEN INC | 865 | $137 | 0.0% | $175.34 | — | COM | 81181C104 |
| BP | BP PLC | 5,010 | $132 | 0.0% | $31.65 | — | SPONSORED ADR | 055622104 |
| — | APOLLO GLOBAL MGMT INC | 2,125 | $132 | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| INTC | INTEL CORP | 2,200 | $124 | 0.0% | $29.56 | +81.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 50 | $122 | 0.0% | $66.57 | +74.1% | CAP STK CL A | 02079K305 |
| — | COUPA SOFTWARE INC | 455 | $119 | 0.0% | $136.30 | — | COM | 22266L106 |
| SYK | STRYKER CORPORATION | 340 | $88 | 0.0% | $60.08 | +305.4% | COM | 863667101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,380 | $84 | 0.0% | $35.53 | -15.1% | CL A | 82489W107 |
| MOG/A | MOOG INC | 860 | $72 | 0.0% | $44.94 | +84.3% | CL A | 615394202 |
| — | WORKHORSE GROUP INC | 4,140 | $69 | 0.0% | $19.76 | — | COM NEW | 98138J206 |
| EAT | BRINKER INTL INC | 1,090 | $67 | 0.0% | $30.22 | +109.2% | COM | 109641100 |
| NFE | NEW FORTRESS ENERGY INC | 1,625 | $62 | 0.0% | $26.23 | +63.1% | COM CL A | 644393100 |
| MDT | MEDTRONIC PLC | 480 | $60 | 0.0% | $76.17 | +43.8% | SHS | G5960L103 |
| — | STERICYCLE INC | 770 | $55 | 0.0% | $56.26 | — | COM | 858912108 |
| RPM | RPM INTL INC | 580 | $51 | 0.0% | $51.34 | +81.3% | COM | 749685103 |
| PRAA | PRA GROUP INC | 1,150 | $44 | 0.0% | $59.03 | -34.9% | COM | 69354N106 |
| SEE | SEALED AIR CORP NEW | 720 | $43 | 0.0% | $31.91 | +54.5% | COM | 81211K100 |
| — | ROYAL DUTCH SHELL PLC | 965 | $39 | 0.0% | $41.69 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 360 | $39 | 0.0% | $25.12 | +251.5% | COM | 704326107 |
| FFIV | F5 NETWORKS INC | 140 | $26 | 0.0% | $124.70 | +54.2% | COM | 315616102 |
| UA | UNDER ARMOUR INC | 1,349 | $25 | 0.0% | $37.40 | -49.6% | CL C | 904311206 |