CIK: 0001106832 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,615,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 422,290 | $119,052 | 4.6% | $82.49 | +240.3% | COM | 594918104 |
| AAPL | APPLE INC | 698,760 | $98,875 | 3.8% | $89.79 | +60.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,859 | $75,093 | 2.9% | $54.24 | +218.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 194,017 | $67,456 | 2.6% | $300.89 | +17.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 196,565 | $66,712 | 2.6% | $245.89 | +45.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 298,758 | $61,891 | 2.4% | $16.59 | +24.9% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 163,985 | $59,185 | 2.3% | $344.00 | +5.0% | COM | 90384S303 |
| IWD | ISHARES TR | 358,000 | $56,031 | 2.1% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 97,670 | $55,589 | 2.1% | $296.73 | — | COM | 512807108 |
| NKE | NIKE INC | 374,635 | $54,408 | 2.1% | $97.26 | +56.8% | CL B | 654106103 |
| V | VISA INC | 227,850 | $50,754 | 1.9% | $126.06 | +80.1% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 315,065 | $48,359 | 1.8% | $41.62 | +64.0% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 387,335 | $43,850 | 1.7% | $82.62 | +38.1% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 165,880 | $43,164 | 1.7% | $82.64 | +242.5% | COM | 70450Y103 |
| EFA | ISHARES TR | 530,500 | $41,384 | 1.6% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 175,845 | $40,629 | 1.6% | $160.65 | +47.3% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 1,008,140 | $37,835 | 1.4% | $28.89 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 47,198 | $36,601 | 1.4% | $117.10 | +101.0% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,745 | $34,972 | 1.3% | $270.73 | +132.5% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 46,160 | $34,394 | 1.3% | $275.74 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 448,095 | $32,639 | 1.2% | $59.29 | +13.7% | COM | 808513105 |
| DXCM | DEXCOM INC | 59,045 | $32,289 | 1.2% | $50.30 | +150.7% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 130,885 | $31,768 | 1.2% | $116.09 | +102.7% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 751,759 | $27,514 | 1.1% | $51.46 | -20.4% | COM | 517834107 |
| ZTS | ZOETIS INC | 131,055 | $25,443 | 1.0% | $124.53 | +55.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 75,454 | $24,769 | 0.9% | $198.57 | +48.3% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 53,378 | $21,602 | 0.8% | $166.36 | +140.8% | COM | 550021109 |
| OLED | UNIVERSAL DISPLAY CORP | 120,085 | $20,530 | 0.8% | $184.91 | +7.3% | COM | 91347P105 |
| SPT | SPROUT SOCIAL INC | 165,429 | $20,174 | 0.8% | $32.39 | +235.3% | COM CL A | 85209W109 |
| F | FORD MTR CO DEL | 1,344,030 | $19,031 | 0.7% | $9.07 | +13.8% | COM | 345370860 |
| MSCI | MSCI INC | 30,510 | $18,560 | 0.7% | $294.79 | +97.8% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 59,800 | $18,206 | 0.7% | $149.12 | +78.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 89,805 | $17,603 | 0.7% | $200.38 | -2.6% | COM | 907818108 |
| ZD | J2 GLOBAL INC | 122,030 | $16,672 | 0.6% | $96.41 | +24.5% | COM | 48123V102 |
| XLB | SELECT SECTOR SPDR TR | 204,000 | $16,138 | 0.6% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| ASGN | ASGN INC | 141,445 | $16,003 | 0.6% | $105.24 | 0.0% | COM | 00191U102 |
| WCC | WESCO INTL INC | 134,159 | $15,471 | 0.6% | $41.50 | +158.2% | COM | 95082P105 |
| PACK | RANPAK HOLDINGS CORP | 573,770 | $15,389 | 0.6% | $19.60 | +43.4% | COM CL A | 75321W103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 469,684 | $14,898 | 0.6% | $13.78 | +109.7% | COM CL A | 971378104 |
| EZU | ISHARES INC | 309,000 | $14,869 | 0.6% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| NTNX | NUTANIX INC | 383,760 | $14,468 | 0.6% | $32.55 | +16.1% | CL A | 67059N108 |
| KRNT | KORNIT DIGITAL LTD | 97,905 | $14,171 | 0.5% | $101.72 | +29.7% | SHS | M6372Q113 |
| PNC | PNC FINL SVCS GROUP INC | 72,365 | $14,157 | 0.5% | $113.83 | +41.2% | COM | 693475105 |
| VRNS | VARONIS SYS INC | 225,354 | $13,713 | 0.5% | $49.19 | +27.5% | COM | 922280102 |
| OPRX | OPTIMIZERX CORP | 158,722 | $13,579 | 0.5% | $49.77 | +26.1% | COM NEW | 68401U204 |
| XHB | SPDR SER TR | 189,100 | $13,570 | 0.5% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| RRX | REGAL BELOIT CORP | 89,015 | $13,383 | 0.5% | $106.50 | +34.7% | COM | 758750103 |
| GTLS | CHART INDS INC | 69,830 | $13,345 | 0.5% | $99.77 | +72.7% | COM | 16115Q308 |
| C | CITIGROUP INC | 188,810 | $13,251 | 0.5% | $39.01 | +53.0% | COM NEW | 172967424 |
| NTRA | NATERA INC | 116,479 | $12,980 | 0.5% | $37.46 | +206.0% | COM | 632307104 |
| — | SHOCKWAVE MED INC | 62,309 | $12,828 | 0.5% | $72.89 | — | COM | 82489T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 113,130 | $12,702 | 0.5% | $73.18 | +33.5% | COM | 12769G100 |
| XOP | SPDR SER TR | 129,000 | $12,477 | 0.5% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| DOMO | DOMO INC | 144,235 | $12,179 | 0.5% | $65.90 | +29.9% | COM CL B | 257554105 |
| RPD | RAPID7 INC | 107,415 | $12,140 | 0.5% | $113.30 | 0.0% | COM | 753422104 |
| MXL | MAXLINEAR INC | 245,947 | $12,113 | 0.5% | $29.80 | +62.3% | COM | 57776J100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 186,721 | $12,113 | 0.5% | $30.27 | +103.0% | COM | 55405Y100 |
| VICR | VICOR CORP | 89,655 | $12,028 | 0.5% | $112.97 | +5.8% | COM | 925815102 |
| ESI | ELEMENT SOLUTIONS INC | 541,764 | $11,745 | 0.4% | $10.90 | +96.8% | COM | 28618M106 |
| SKY | SKYLINE CHAMPION CORPORATION | 191,786 | $11,519 | 0.4% | $48.91 | +21.1% | COM | 830830105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 176,320 | $11,246 | 0.4% | $59.50 | +6.1% | COM | 00404A109 |
| GLD | SPDR GOLD TR | 68,475 | $11,245 | 0.4% | $143.18 | — | GOLD SHS | 78463V107 |
| — | SUMMIT MATLS INC | 349,770 | $11,182 | 0.4% | $28.02 | — | CL A | 86614U100 |
| CLH | CLEAN HARBORS INC | 106,890 | $11,103 | 0.4% | $84.13 | +17.0% | COM | 184496107 |
| CWST | CASELLA WASTE SYS INC | 140,620 | $10,679 | 0.4% | $70.48 | 0.0% | CL A | 147448104 |
| OMCL | OMNICELL COM | 69,535 | $10,321 | 0.4% | $139.78 | +9.6% | COM | 68213N109 |
| — | EVERI HLDGS INC | 424,198 | $10,257 | 0.4% | $24.62 | — | COM | 30034T103 |
| SYNA | SYNAPTICS INC | 56,586 | $10,170 | 0.4% | $130.66 | +28.7% | COM | 87157D109 |
| ATRC | ATRICURE INC | 145,966 | $10,152 | 0.4% | $73.64 | +4.5% | COM | 04963C209 |
| LNWO | SCIENTIFIC GAMES CORP | 121,600 | $10,101 | 0.4% | $47.86 | +47.2% | COM | 80874P109 |
| CVLT | COMMVAULT SYS INC | 133,375 | $10,044 | 0.4% | $67.05 | +15.7% | COM | 204166102 |
| LPLA | LPL FINL HLDGS INC | 64,060 | $10,042 | 0.4% | $72.70 | +97.6% | COM | 50212V100 |
| — | AXONICS INC | 154,223 | $10,038 | 0.4% | $48.74 | — | COM | 05465P101 |
| SSTK | SHUTTERSTOCK INC | 87,672 | $9,935 | 0.4% | $84.87 | +27.3% | COM | 825690100 |
| CRNC | CERENCE INC | 103,046 | $9,904 | 0.4% | $67.29 | +62.2% | COM | 156727109 |
| CSTL | CASTLE BIOSCIENCES INC | 147,867 | $9,833 | 0.4% | $39.01 | +80.4% | COM | 14843C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 90,810 | $9,823 | 0.4% | $99.39 | +13.5% | COM | 00790R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 198,608 | $9,615 | 0.4% | $32.22 | +69.1% | SHS | G1890L107 |
| MYGN | MYRIAD GENETICS INC | 292,850 | $9,456 | 0.4% | $28.41 | +16.9% | COM | 62855J104 |
| GM | GENERAL MTRS CO | 179,195 | $9,445 | 0.4% | $51.24 | +0.1% | COM | 37045V100 |
| PAR | PAR TECHNOLOGY CORP | 150,484 | $9,256 | 0.4% | $54.36 | +18.0% | COM | 698884103 |
| HALO | HALOZYME THERAPEUTICS INC | 219,787 | $8,941 | 0.3% | $20.27 | +106.2% | COM | 40637H109 |
| OPCH | OPTION CARE HEALTH INC | 361,980 | $8,782 | 0.3% | $23.20 | 0.0% | COM NEW | 68404L201 |
| THRM | GENTHERM INC | 107,639 | $8,711 | 0.3% | $79.14 | 0.0% | COM | 37253A103 |
| — | NV5 GLOBAL INC | 87,727 | $8,647 | 0.3% | $96.64 | — | COM | 62945V109 |
| — | SHYFT GROUP INC | 227,346 | $8,641 | 0.3% | $17.80 | — | COM | 825698103 |
| ROG | ROGERS CORP | 45,015 | $8,394 | 0.3% | $181.15 | +8.6% | COM | 775133101 |
| MAS | MASCO CORP | 143,800 | $7,988 | 0.3% | $55.85 | -2.1% | COM | 574599106 |
| GPRE | GREEN PLAINS INC | 244,130 | $7,971 | 0.3% | $29.83 | +15.0% | COM | 393222104 |
| LFUS | LITTELFUSE INC | 28,922 | $7,904 | 0.3% | $169.33 | +57.4% | COM | 537008104 |
| — | SKECHERS U S A INC | 182,290 | $7,678 | 0.3% | $49.83 | — | CL A | 830566105 |
| THC | TENET HEALTHCARE CORP | 115,470 | $7,672 | 0.3% | $50.55 | +40.3% | COM NEW | 88033G407 |
| CROX | CROCS INC | 53,055 | $7,612 | 0.3% | $137.30 | 0.0% | COM | 227046109 |
| VCEL | VERICEL CORP | 153,160 | $7,474 | 0.3% | $56.98 | -9.2% | COM | 92346J108 |
| EL | LAUDER ESTEE COS INC | 24,110 | $7,231 | 0.3% | $305.30 | 0.0% | CL A | 518439104 |
| SONO | SONOS INC | 222,200 | $7,190 | 0.3% | $33.75 | +6.8% | COM | 83570H108 |
| TFII | TFI INTL INC | 70,257 | $7,179 | 0.3% | $106.98 | 0.0% | COM | 87241L109 |
| LIVN | LIVANOVA PLC | 90,560 | $7,171 | 0.3% | $82.19 | 0.0% | SHS | G5509L101 |
| MPLX | MPLX LP | 250,162 | $7,122 | 0.3% | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| SGRY | SURGERY PARTNERS INC | 167,793 | $7,104 | 0.3% | $21.72 | +134.9% | COM | 86881A100 |
| EEM | ISHARES TR | 135,300 | $6,816 | 0.3% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 706,660 | $6,770 | 0.3% | $8.79 | — | COM UT LTD PTN | 29273V100 |
| BOX | BOX INC | 271,350 | $6,423 | 0.2% | $24.56 | 0.0% | CL A | 10316T104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 304,650 | $6,385 | 0.2% | $20.80 | — | COM UNIT LP INT | 958669103 |
| EXP | EAGLE MATLS INC | 48,580 | $6,372 | 0.2% | $139.95 | 0.0% | COM | 26969P108 |
| ARVN | ARVINAS INC | 76,815 | $6,313 | 0.2% | $75.32 | +17.3% | COM | 04335A105 |
| JPM | JPMORGAN CHASE & CO | 38,070 | $6,232 | 0.2% | $127.25 | +10.2% | COM | 46625H100 |
| WEN | WENDYS CO | 286,565 | $6,213 | 0.2% | $22.80 | 0.0% | COM | 95058W100 |
| — | ANAPLAN INC | 101,660 | $6,190 | 0.2% | $60.89 | — | COM | 03272L108 |
| CYRX | CRYOPORT INC | 89,594 | $5,959 | 0.2% | $61.67 | 0.0% | COM PAR $0.001 | 229050307 |
| COP | CONOCOPHILLIPS | 83,932 | $5,688 | 0.2% | $37.18 | +32.6% | COM | 20825C104 |
| — | PING IDENTITY HLDG CORP | 231,375 | $5,685 | 0.2% | $24.57 | — | COM | 72341T103 |
| YETI | YETI HLDGS INC | 65,975 | $5,653 | 0.2% | $79.03 | +22.5% | COM | 98585X104 |
| — | SPRINGWORKS THERAPEUTICS INC | 89,086 | $5,652 | 0.2% | $72.73 | — | COM | 85205L107 |
| KBR | KBR INC | 140,225 | $5,525 | 0.2% | $37.21 | -0.5% | COM | 48242W106 |
| RVLV | REVOLVE GROUP INC | 88,410 | $5,461 | 0.2% | $40.72 | +59.9% | CL A | 76156B107 |
| — | COLFAX CORP | 118,259 | $5,428 | 0.2% | $37.56 | — | COM | 194014106 |
| CDXS | CODEXIS INC | 232,775 | $5,414 | 0.2% | $23.29 | +1.6% | COM | 192005106 |
| — | VONAGE HLDGS CORP | 329,720 | $5,315 | 0.2% | $11.82 | — | COM | 92886T201 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,020 | $5,235 | 0.2% | $151.40 | 0.0% | COM | 45826J105 |
| TXN | TEXAS INSTRS INC | 27,150 | $5,219 | 0.2% | $103.02 | +63.0% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 43,040 | $5,155 | 0.2% | $70.32 | +45.3% | COM | 253393102 |
| AZTA | BROOKS AUTOMATION INC NEW | 49,425 | $5,059 | 0.2% | $89.48 | 0.0% | COM | 114340102 |
| ATEC | ALPHATEC HLDGS INC | 411,475 | $5,016 | 0.2% | $11.04 | +26.4% | COM NEW | 02081G201 |
| — | BARRICK GOLD CORP | 276,340 | $4,988 | 0.2% | $16.27 | — | COM | 067901108 |
| — | AVID BIOSERVICES INC | 228,037 | $4,919 | 0.2% | $24.64 | — | COM | 05368M106 |
| — | SYNOVUS FINL CORP | 109,865 | $4,822 | 0.2% | $35.34 | — | COM NEW | 87161C501 |
| — | MASONITE INTL CORP | 45,325 | $4,810 | 0.2% | $111.79 | — | COM | 575385109 |
| ORGO | ORGANOGENESIS HLDGS INC | 332,297 | $4,732 | 0.2% | $18.52 | -16.2% | COM | 68621F102 |
| KIDS | ORTHOPEDIATRICS CORP | 71,535 | $4,686 | 0.2% | $64.94 | 0.0% | COM | 68752L100 |
| RDNT | RADNET INC | 159,463 | $4,674 | 0.2% | $27.89 | +15.1% | COM | 750491102 |
| VYX | NCR CORP NEW | 119,925 | $4,648 | 0.2% | $27.67 | -6.0% | COM | 62886E108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,960 | $4,617 | 0.2% | $48.14 | +34.5% | COM | 04280A100 |
| CDNA | CAREDX INC | 71,720 | $4,545 | 0.2% | $76.15 | 0.0% | COM | 14167L103 |
| KRE | SPDR SER TR | 66,948 | $4,536 | 0.2% | $66.34 | — | S&P REGL BKG | 78464A698 |
| VSAT | VIASAT INC | 82,220 | $4,528 | 0.2% | $48.42 | +5.5% | COM | 92552V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,411 | $4,488 | 0.2% | $29.74 | — | COM | 293792107 |
| EEFT | EURONET WORLDWIDE INC | 35,221 | $4,483 | 0.2% | $126.19 | +5.1% | COM | 298736109 |
| STRL | STERLING CONSTR INC | 191,669 | $4,345 | 0.2% | $21.79 | +2.5% | COM | 859241101 |
| VCYT | VERACYTE INC | 93,250 | $4,331 | 0.2% | $43.64 | 0.0% | COM | 92337F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,039 | $4,296 | 0.2% | $28.65 | +70.5% | COM | 12008R107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,560 | $4,295 | 0.2% | $141.17 | 0.0% | COM | 477839104 |
| LNG | CHENIERE ENERGY INC | 43,516 | $4,250 | 0.2% | $72.90 | +20.1% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 411,449 | $4,184 | 0.2% | $10.09 | — | UNIT LTD PARTN | 726503105 |
| AGYS | AGILYSYS INC | 77,086 | $4,036 | 0.2% | $51.94 | +5.3% | COM | 00847J105 |
| BILL | BILL COM HLDGS INC | 15,040 | $4,015 | 0.2% | $230.72 | 0.0% | COM | 090043100 |
| — | WORLD WRESTLING ENTMT INC | 71,232 | $4,008 | 0.2% | $49.54 | — | CL A | 98156Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,835 | $3,933 | 0.2% | $45.82 | — | COM | 518415104 |
| AXP | AMERICAN EXPRESS CO | 22,975 | $3,849 | 0.1% | $137.88 | +14.8% | COM | 025816109 |
| — | HORIZON THERAPEUTICS PUB L | 35,130 | $3,848 | 0.1% | $32.08 | — | SHS | G46188101 |
| MS | MORGAN STANLEY | 39,200 | $3,815 | 0.1% | $73.70 | +16.3% | COM NEW | 617446448 |
| BA | BOEING CO | 17,100 | $3,761 | 0.1% | $260.16 | -14.3% | COM | 097023105 |
| TNDM | TANDEM DIABETES CARE INC | 30,990 | $3,700 | 0.1% | $110.18 | 0.0% | COM NEW | 875372203 |
| — | APTIV PLC | 24,395 | $3,634 | 0.1% | $156.05 | — | SHS | G6095L109 |
| ENTG | ENTEGRIS INC | 27,560 | $3,470 | 0.1% | $69.13 | +71.3% | COM | 29362U104 |
| ICLR | ICON PLC | 13,245 | $3,470 | 0.1% | $196.60 | +23.6% | SHS | G4705A100 |
| BL | BLACKLINE INC | 28,770 | $3,397 | 0.1% | $114.88 | 0.0% | COM | 09239B109 |
| DNLI | DENALI THERAPEUTICS INC | 66,145 | $3,337 | 0.1% | $58.78 | -4.1% | COM | 24823R105 |
| APPS | DIGITAL TURBINE INC | 47,027 | $3,233 | 0.1% | $35.97 | +72.4% | COM NEW | 25400W102 |
| FATE | FATE THERAPEUTICS INC | 52,908 | $3,136 | 0.1% | $70.24 | +11.7% | COM | 31189P102 |
| RRC | RANGE RES CORP | 138,220 | $3,128 | 0.1% | $16.21 | 0.0% | COM | 75281A109 |
| MAN | MANPOWERGROUP INC WIS | 28,500 | $3,086 | 0.1% | $118.04 | -1.3% | COM | 56418H100 |
| AXON | AXON ENTERPRISE INC | 16,980 | $2,972 | 0.1% | $86.63 | +109.7% | COM | 05464C101 |
| — | SOUTHWESTERN ENERGY CO | 526,500 | $2,917 | 0.1% | $5.54 | — | COM | 845467109 |
| MPC | MARATHON PETE CORP | 46,939 | $2,901 | 0.1% | $32.09 | +61.4% | COM | 56585A102 |
| EQT | EQT CORP | 134,220 | $2,746 | 0.1% | $18.17 | 0.0% | COM | 26884L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,188 | $2,698 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| LKQ | LKQ CORP | 53,230 | $2,679 | 0.1% | $26.41 | +73.0% | COM | 501889208 |
| TRGP | TARGA RES CORP | 54,260 | $2,670 | 0.1% | $27.47 | +46.2% | COM | 87612G101 |
| IWN | ISHARES TR | 16,560 | $2,653 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | VIPER ENERGY PARTNERS LP | 120,775 | $2,639 | 0.1% | $11.19 | — | COM UNT RP INT | 92763M105 |
| — | DCP MIDSTREAM LP | 89,895 | $2,538 | 0.1% | $24.47 | — | COM UT LTD PTN | 23311P100 |
| WK | WORKIVA INC | 17,990 | $2,536 | 0.1% | $135.48 | 0.0% | COM CL A | 98139A105 |
| CTRA | CABOT OIL & GAS CORP | 112,500 | $2,448 | 0.1% | $13.45 | 0.0% | COM | 127097103 |
| MANH | MANHATTAN ASSOCIATES INC | 15,970 | $2,444 | 0.1% | $133.19 | +17.1% | COM | 562750109 |
| AR | ANTERO RESOURCES CORP | 127,290 | $2,394 | 0.1% | $14.60 | 0.0% | COM | 03674X106 |
| ENPH | ENPHASE ENERGY INC | 15,600 | $2,340 | 0.1% | $117.16 | +46.5% | COM | 29355A107 |
| MED | MEDIFAST INC | 12,065 | $2,324 | 0.1% | $218.57 | +0.2% | COM | 58470H101 |
| WYNN | WYNN RESORTS LTD | 27,400 | $2,322 | 0.1% | $123.26 | -22.2% | COM | 983134107 |
| ILMN | ILLUMINA INC | 5,605 | $2,273 | 0.1% | $327.38 | +40.5% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,110 | $2,134 | 0.1% | $46.02 | — | SPONSORED ADS | 874039100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 170,000 | $2,062 | 0.1% | $11.09 | 0.0% | COM CL A | 53115L104 |
| — | CIMAREX ENERGY CO | 23,300 | $2,032 | 0.1% | $87.21 | — | COM | 171798101 |
| MTDR | MATADOR RES CO | 53,400 | $2,031 | 0.1% | $30.67 | 0.0% | COM | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP | 111,000 | $1,975 | 0.1% | $15.12 | 0.0% | CL A | 559663109 |
| DVN | DEVON ENERGY CORP NEW | 55,065 | $1,955 | 0.1% | $12.82 | +75.7% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,944 | 0.1% | $38.05 | +36.7% | COM | 008474108 |
| TS | TENARIS S A | 92,000 | $1,942 | 0.1% | $21.11 | — | SPONSORED ADS | 88031M109 |
| FANG | DIAMONDBACK ENERGY INC | 20,485 | $1,939 | 0.1% | $33.22 | +98.5% | COM | 25278X109 |
| — | MARATHON OIL CORP | 141,830 | $1,939 | 0.1% | $12.17 | — | COM | 565849106 |
| BKR | BAKER HUGHES COMPANY | 77,200 | $1,909 | 0.1% | $20.01 | 0.0% | CL A | 05722G100 |
| — | PIONEER NAT RES CO | 11,412 | $1,900 | 0.1% | $110.75 | — | COM | 723787107 |
| EOG | EOG RES INC | 23,505 | $1,887 | 0.1% | $37.81 | +55.6% | COM | 26875P101 |
| — | CONTINENTAL RES INC | 40,670 | $1,877 | 0.1% | $29.67 | — | COM | 212015101 |
| MIDD | MIDDLEBY CORP | 10,915 | $1,861 | 0.1% | $172.00 | +5.1% | COM | 596278101 |
| CVX | CHEVRON CORP NEW | 18,080 | $1,834 | 0.1% | $69.78 | +19.4% | COM | 166764100 |
| IWP | ISHARES TR | 16,000 | $1,793 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| ACM | AECOM | 28,380 | $1,792 | 0.1% | $54.82 | +11.7% | COM | 00766T100 |
| PWR | QUANTA SVCS INC | 15,580 | $1,773 | 0.1% | $99.50 | 0.0% | COM | 74762E102 |
| — | ANSYS INC | 5,160 | $1,757 | 0.1% | $103.84 | — | COM | 03662Q105 |
| — | PHILLIPS 66 PARTNERS LP | 46,387 | $1,663 | 0.1% | $46.31 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 164,810 | $1,643 | 0.1% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| AM | ANTERO MIDSTREAM CORP | 148,710 | $1,550 | 0.1% | $5.90 | +20.0% | COM | 03676B102 |
| HP | HELMERICH & PAYNE INC | 52,800 | $1,447 | 0.1% | $27.92 | 0.0% | COM | 423452101 |
| — | PDC ENERGY INC | 30,400 | $1,441 | 0.1% | $47.40 | — | COM | 69327R101 |
| MDB | MONGODB INC | 3,030 | $1,429 | 0.1% | $323.71 | +24.4% | CL A | 60937P106 |
| OXY | OCCIDENTAL PETE CORP | 48,285 | $1,428 | 0.1% | $12.92 | +94.9% | COM | 674599105 |
| GMED | GLOBUS MED INC | 18,590 | $1,424 | 0.1% | $80.29 | 0.0% | CL A | 379577208 |
| HUBS | HUBSPOT INC | 2,045 | $1,383 | 0.1% | $439.38 | +46.6% | COM | 443573100 |
| PLUG | PLUG POWER INC | 53,795 | $1,374 | 0.1% | $24.98 | +7.3% | COM NEW | 72919P202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,134 | $1,307 | 0.0% | $32.07 | — | COM UNIT | 16411Q101 |
| — | RATTLER MIDSTREAM LP | 107,570 | $1,263 | 0.0% | $13.26 | — | COM UNITS | 75419T103 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,258 | 0.0% | $182.42 | +129.3% | COM | 22160K105 |
| SE | SEA LTD | 3,705 | $1,181 | 0.0% | $32.74 | — | SPONSORD ADS | 81141R100 |
| ESTC | ELASTIC N V | 7,845 | $1,169 | 0.0% | $77.29 | +99.0% | ORD SHS | N14506104 |
| SIBN | SI-BONE INC | 54,227 | $1,162 | 0.0% | $31.71 | -20.2% | COM | 825704109 |
| HELE | HELEN OF TROY LTD | 5,110 | $1,148 | 0.0% | $228.88 | 0.0% | COM | G4388N106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,275 | $1,134 | 0.0% | $247.13 | +10.1% | COM | 83417M104 |
| ALLE | ALLEGION PLC | 8,485 | $1,122 | 0.0% | $128.51 | +1.9% | ORD SHS | G0176J109 |
| OKE | ONEOK INC NEW | 19,005 | $1,102 | 0.0% | $30.46 | +39.0% | COM | 682680103 |
| — | ATLASSIAN CORP PLC | 2,435 | $953 | 0.0% | $77.61 | — | CL A | G06242104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $946 | 0.0% | $79.16 | +106.7% | COM | 445658107 |
| GOOG | ALPHABET INC | 350 | $933 | 0.0% | $52.50 | +160.6% | CAP STK CL C | 02079K107 |
| — | EQUITRANS MIDSTREAM CORP | 91,073 | $923 | 0.0% | $8.26 | — | COM | 294600101 |
| HDB | HDFC BANK LTD | 12,620 | $922 | 0.0% | $70.77 | — | SPONSORED ADS | 40415F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,790 | $920 | 0.0% | $29.49 | +90.2% | COM CL A | G68707101 |
| TJX | TJX COS INC NEW | 13,680 | $903 | 0.0% | $52.41 | +24.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 6,950 | $896 | 0.0% | $58.27 | +121.1% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 34,210 | $887 | 0.0% | $15.15 | +34.7% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 12,560 | $886 | 0.0% | $42.52 | +35.4% | COM | 91913Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $863 | 0.0% | $60.59 | +124.5% | COM | 533900106 |
| GDS | GDS HLDGS LTD | 13,630 | $772 | 0.0% | $46.73 | — | SPONSORED ADS | 36165L108 |
| STE | STERIS PLC | 3,740 | $764 | 0.0% | $124.35 | +65.5% | SHS USD | G8473T100 |
| ON | ON SEMICONDUCTOR CORP | 16,140 | $739 | 0.0% | $16.83 | +153.9% | COM | 682189105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 44,105 | $718 | 0.0% | $17.42 | -1.7% | ORD SHS | G39108108 |
| TGTX | TG THERAPEUTICS INC | 20,211 | $673 | 0.0% | $31.89 | -3.0% | COM | 88322Q108 |
| BIDU | BAIDU INC | 4,340 | $667 | 0.0% | $196.08 | — | SPON ADR REP A | 056752108 |
| CLVT | CLARIVATE PLC | 30,150 | $660 | 0.0% | $23.22 | +4.8% | ORD SHS | G21810109 |
| CME | CME GROUP INC | 3,400 | $657 | 0.0% | $87.99 | +92.3% | COM | 12572Q105 |
| RACE | FERRARI N V | 3,050 | $638 | 0.0% | $122.46 | +75.3% | COM | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 8,850 | $618 | 0.0% | $56.10 | +5.8% | COM | 375558103 |
| KLAC | KLA CORP | 1,825 | $610 | 0.0% | $117.75 | +170.7% | COM NEW | 482480100 |
| HESM | HESS MIDSTREAM LP | 21,045 | $594 | 0.0% | $12.60 | +41.1% | CL A SHS | 428103105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,125 | $580 | 0.0% | $219.58 | +153.8% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,350 | $550 | 0.0% | $80.09 | +109.6% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 1,080 | $535 | 0.0% | $265.76 | +64.4% | COM | 70432V102 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $531 | 0.0% | $57.94 | +119.6% | COM | 742718109 |
| ENB | ENBRIDGE INC | 13,290 | $529 | 0.0% | $24.11 | +23.2% | COM | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC | 780 | $519 | 0.0% | $305.27 | +122.5% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 4,620 | $510 | 0.0% | $66.02 | +60.1% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,060 | $508 | 0.0% | $61.33 | +14.6% | COM | 697435105 |
| — | SVB FINANCIAL GROUP | 760 | $492 | 0.0% | $242.88 | — | COM | 78486Q101 |
| TDG | TRANSDIGM GROUP INC | 770 | $481 | 0.0% | $137.17 | +278.5% | COM | 893641100 |
| CMI | CUMMINS INC | 2,060 | $463 | 0.0% | $172.24 | +22.2% | COM | 231021106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,010 | $453 | 0.0% | $56.24 | +38.7% | COM UNIT PART IN | 65341B106 |
| BWA | BORGWARNER INC | 10,340 | $447 | 0.0% | $40.93 | -8.9% | COM | 099724106 |
| NEE | NEXTERA ENERGY INC | 5,640 | $443 | 0.0% | $64.20 | +11.9% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 705 | $438 | 0.0% | $291.11 | +130.8% | COM | 45168D104 |
| TER | TERADYNE INC | 3,975 | $434 | 0.0% | $121.84 | -2.1% | COM | 880770102 |
| RGEN | REPLIGEN CORP | 1,470 | $425 | 0.0% | $230.26 | +11.4% | COM | 759916109 |
| TT | TRANE TECHNOLOGIES PLC | 2,445 | $422 | 0.0% | $105.88 | +71.8% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,420 | $418 | 0.0% | $192.41 | +48.0% | COM | 773903109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,250 | $412 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $400 | 0.0% | $15.81 | +130.1% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 2,550 | $400 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $398 | 0.0% | $102.17 | +228.7% | COM NEW | 46120E602 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,430 | $394 | 0.0% | $26.73 | — | SHS | G0751N103 |
| TRU | TRANSUNION | 3,320 | $373 | 0.0% | $61.93 | +85.5% | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 1,295 | $373 | 0.0% | $167.73 | +89.2% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 1,450 | $373 | 0.0% | $80.42 | +258.3% | COM | 256163106 |
| CAT | CATERPILLAR INC | 1,940 | $372 | 0.0% | $126.81 | +51.5% | COM | 149123101 |
| NDSN | NORDSON CORP | 1,520 | $362 | 0.0% | $148.37 | +47.9% | COM | 655663102 |
| URI | UNITED RENTALS INC | 1,030 | $361 | 0.0% | $312.74 | +4.0% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 11,110 | $361 | 0.0% | $13.50 | +145.0% | CL B | 35671D857 |
| KO | COCA COLA CO | 6,820 | $358 | 0.0% | $30.03 | +62.5% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 1,620 | $355 | 0.0% | $83.00 | +143.8% | COM | 012653101 |
| FIVN | FIVE9 INC | 2,223 | $355 | 0.0% | $97.33 | +87.5% | COM | 338307101 |
| TSCO | TRACTOR SUPPLY CO | 1,735 | $352 | 0.0% | $31.28 | +15.0% | COM | 892356106 |
| DAR | DARLING INGREDIENTS INC | 4,800 | $345 | 0.0% | $45.71 | +56.5% | COM | 237266101 |
| — | NUSTAR ENERGY LP | 21,720 | $342 | 0.0% | $24.37 | — | UNIT COM | 67058H102 |
| DIS | DISNEY WALT CO | 2,000 | $338 | 0.0% | $129.62 | +34.3% | COM | 254687106 |
| PCAR | PACCAR INC | 3,850 | $304 | 0.0% | $24.37 | +90.7% | COM | 693718108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $290 | 0.0% | $138.24 | +17.2% | COM | 874054109 |
| GNTX | GENTEX CORP | 8,620 | $284 | 0.0% | $26.25 | +23.0% | COM | 371901109 |
| CTAS | CINTAS CORP | 740 | $282 | 0.0% | $41.51 | +126.4% | COM | 172908105 |
| PFE | PFIZER INC | 6,500 | $280 | 0.0% | $17.45 | +104.4% | COM | 717081103 |
| PODD | INSULET CORP | 915 | $260 | 0.0% | $140.54 | +103.0% | COM | 45784P101 |
| BLDP | BALLARD PWR SYS INC NEW | 16,390 | $230 | 0.0% | $16.10 | -1.6% | COM | 058586108 |
| OKTA | OKTA INC | 925 | $220 | 0.0% | $182.02 | +36.4% | CL A | 679295105 |
| FDX | FEDEX CORP | 1,000 | $219 | 0.0% | $194.36 | +27.6% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 2,550 | $219 | 0.0% | $84.30 | +2.5% | COM | 22160N109 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,720 | $217 | 0.0% | $64.80 | — | SOLAR ETF | 46138G706 |
| FISV | FISERV INC | 2,000 | $217 | 0.0% | $48.26 | +131.5% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 3,000 | $211 | 0.0% | $59.39 | +30.2% | COM CL A | 88339J105 |
| RIO | RIO TINTO PLC | 3,070 | $205 | 0.0% | $60.38 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 3,580 | $192 | 0.0% | $49.93 | — | SPONSORED ADS | 088606108 |
| FAST | FASTENAL CO | 3,460 | $179 | 0.0% | $11.22 | +117.6% | COM | 311900104 |
| TRMB | TRIMBLE INC | 2,160 | $178 | 0.0% | $35.73 | +145.8% | COM | 896239100 |
| — | RENEWABLE ENERGY GROUP INC | 3,430 | $172 | 0.0% | $20.83 | — | COM NEW | 75972A301 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,042 | $168 | 0.0% | $20.23 | — | GBL WND ENRG ETF | 33736G106 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $159 | 0.0% | $52.51 | +286.4% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 1,825 | $151 | 0.0% | $48.77 | +65.0% | COM | 171340102 |
| CHGG | CHEGG INC | 2,155 | $147 | 0.0% | $55.88 | +45.7% | COM | 163092109 |
| IWO | ISHARES TR | 500 | $147 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | SEAGEN INC | 865 | $147 | 0.0% | $175.34 | — | COM | 81181C104 |
| RUN | SUNRUN INC | 3,110 | $137 | 0.0% | $50.43 | -5.4% | COM | 86771W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,405 | $135 | 0.0% | $93.43 | +1.1% | COM | 64125C109 |
| GOOGL | ALPHABET INC | 50 | $134 | 0.0% | $66.57 | +102.9% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $132 | 0.0% | $211.07 | -7.5% | COM | 92532F100 |
| — | APOLLO GLOBAL MGMT INC | 2,125 | $131 | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| INTC | INTEL CORP | 2,200 | $117 | 0.0% | $29.56 | +68.5% | COM | 458140100 |
| PTON | PELOTON INTERACTIVE INC | 1,325 | $115 | 0.0% | $41.39 | +167.1% | CL A COM | 70614W100 |
| INCY | INCYTE CORP | 1,660 | $114 | 0.0% | $96.40 | -21.2% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 340 | $90 | 0.0% | $60.08 | +324.8% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $80 | 0.0% | $50.96 | -7.8% | COM | 844741108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,380 | $66 | 0.0% | $35.53 | -12.5% | CL A | 82489W107 |
| MOG/A | MOOG INC | 860 | $66 | 0.0% | $44.94 | +66.8% | CL A | 615394202 |
| MDT | MEDTRONIC PLC | 480 | $60 | 0.0% | $76.17 | +48.9% | SHS | G5960L103 |
| — | STERICYCLE INC | 770 | $52 | 0.0% | $56.26 | — | COM | 858912108 |
| PRAA | PRA GROUP INC | 1,150 | $48 | 0.0% | $59.03 | -32.4% | COM | 69354N106 |
| RPM | RPM INTL INC | 580 | $45 | 0.0% | $51.34 | +64.0% | COM | 749685103 |
| NFE | NEW FORTRESS ENERGY INC | 1,625 | $45 | 0.0% | $26.23 | +15.0% | COM CL A | 644393100 |
| PAYX | PAYCHEX INC | 360 | $40 | 0.0% | $25.12 | +295.3% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 720 | $39 | 0.0% | $31.91 | +67.0% | COM | 81211K100 |
| — | WORKHORSE GROUP INC | 4,140 | $32 | 0.0% | $19.76 | — | COM NEW | 98138J206 |
| FFIV | F5 NETWORKS INC | 140 | $28 | 0.0% | $124.70 | +60.3% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 1,340 | $27 | 0.0% | $15.89 | +39.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $24 | 0.0% | $37.40 | -48.8% | CL C | 904311206 |