CIK: 0001106832 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $2,720,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 421,320 | $141,698 | 5.2% | $82.49 | +279.9% | COM | 594918104 |
| AAPL | APPLE INC | 697,250 | $123,811 | 4.6% | $89.79 | +72.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,404 | $88,082 | 3.2% | $142.82 | +0.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 287,888 | $84,671 | 3.1% | $16.59 | +65.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 214,497 | $77,073 | 2.8% | $304.42 | +11.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 97,460 | $70,088 | 2.6% | $296.73 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 163,625 | $67,469 | 2.5% | $344.00 | +12.9% | COM | 90384S303 |
| NKE | NIKE INC | 373,815 | $62,304 | 2.3% | $97.26 | +58.9% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 669,115 | $56,273 | 2.1% | $64.97 | +17.7% | COM | 808513105 |
| TSLA | TESLA INC | 52,998 | $56,007 | 2.1% | $140.99 | +137.9% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 628,770 | $54,741 | 2.0% | $57.71 | +28.0% | COM | 595017104 |
| AMZN | AMAZON COM INC | 15,599 | $52,012 | 1.9% | $54.24 | +215.5% | COM | 023135106 |
| V | VISA INC | 232,490 | $50,383 | 1.9% | $127.70 | +63.0% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 386,495 | $50,070 | 1.8% | $82.62 | +41.2% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 175,465 | $48,467 | 1.8% | $160.65 | +51.8% | COM | 532457108 |
| EFA | ISHARES TR | 530,500 | $41,740 | 1.5% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 46,060 | $36,670 | 1.3% | $275.74 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,605 | $34,367 | 1.3% | $270.73 | +130.9% | COM | 00724F101 |
| DXCM | DEXCOM INC | 59,515 | $31,957 | 1.2% | $50.30 | +185.7% | COM | 252131107 |
| ZTS | ZOETIS INC | 130,765 | $31,911 | 1.2% | $124.53 | +69.0% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 125,085 | $31,513 | 1.2% | $204.50 | +5.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 75,294 | $31,248 | 1.1% | $198.57 | +72.8% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 750,129 | $28,235 | 1.0% | $51.46 | -28.7% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 72,640 | $26,891 | 1.0% | $313.61 | +1.3% | CL A | 518439104 |
| ET | ENERGY TRANSFER L P | 2,527,460 | $20,801 | 0.8% | $8.39 | — | COM UT LTD PTN | 29273V100 |
| LULU | LULULEMON ATHLETICA INC | 52,923 | $20,717 | 0.8% | $166.36 | +156.9% | COM | 550021109 |
| F | FORD MTR CO DEL | 978,130 | $20,316 | 0.7% | $9.07 | +54.4% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 508,400 | $19,853 | 0.7% | $28.89 | — | FINANCIAL | 81369Y605 |
| OLED | UNIVERSAL DISPLAY CORP | 119,825 | $19,775 | 0.7% | $184.91 | -14.5% | COM | 91347P105 |
| MSCI | MSCI INC | 31,230 | $19,134 | 0.7% | $301.81 | +98.6% | COM | 55354G100 |
| XLB | SELECT SECTOR SPDR TR | 204,000 | $18,484 | 0.7% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 426,279 | $17,409 | 0.6% | $13.78 | +167.7% | COM CL A | 971378104 |
| — | MARATHON OIL CORP | 994,510 | $16,330 | 0.6% | $15.81 | — | COM | 565849106 |
| MXL | MAXLINEAR INC | 215,597 | $16,254 | 0.6% | $29.80 | +114.9% | COM | 57776J100 |
| XHB | SPDR SER TR | 189,100 | $16,221 | 0.6% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| ASGN | ASGN INC | 128,255 | $15,827 | 0.6% | $105.24 | +16.2% | COM | 00191U102 |
| ACWX | ISHARES TR | 274,000 | $15,234 | 0.6% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| SYNA | SYNAPTICS INC | 51,961 | $15,043 | 0.6% | $130.66 | +82.8% | COM | 87157D109 |
| RRX | REGAL REXNORD CORPORATION | 87,295 | $14,856 | 0.5% | $106.50 | +48.7% | COM | 758750103 |
| PNC | PNC FINL SVCS GROUP INC | 72,365 | $14,511 | 0.5% | $113.83 | +53.1% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 74,820 | $14,110 | 0.5% | $82.64 | +161.2% | COM | 70450Y103 |
| SKY | SKYLINE CHAMPION CORPORATION | 173,861 | $13,732 | 0.5% | $48.91 | +47.6% | COM | 830830105 |
| PACK | RANPAK HOLDINGS CORP | 355,440 | $13,357 | 0.5% | $19.60 | +80.1% | COM CL A | 75321W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 169,406 | $13,264 | 0.5% | $30.27 | +138.3% | COM | 55405Y100 |
| — | SUMMIT MATLS INC | 316,855 | $12,719 | 0.5% | $28.02 | — | CL A | 86614U100 |
| CPRI | CAPRI HOLDINGS LIMITED | 191,778 | $12,448 | 0.5% | $32.22 | +83.8% | SHS | G1890L107 |
| VICR | VICOR CORP | 97,125 | $12,333 | 0.5% | $115.17 | +22.9% | COM | 925815102 |
| ZD | ZIFF DAVIS INC | 110,635 | $12,265 | 0.5% | $96.41 | +23.0% | COM | 48123V102 |
| IWD | ISHARES TR | 71,600 | $12,024 | 0.4% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| ESI | ELEMENT SOLUTIONS INC | 490,684 | $11,914 | 0.4% | $10.90 | +104.1% | COM | 28618M106 |
| GLD | SPDR GOLD TR | 68,475 | $11,706 | 0.4% | $143.18 | — | GOLD SHS | 78463V107 |
| RPD | RAPID7 INC | 97,375 | $11,460 | 0.4% | $113.30 | +8.9% | COM | 753422104 |
| C | CITIGROUP INC | 188,810 | $11,402 | 0.4% | $39.01 | +46.6% | COM NEW | 172967424 |
| SPT | SPROUT SOCIAL INC | 125,584 | $11,389 | 0.4% | $32.39 | +249.8% | COM CL A | 85209W109 |
| THRM | GENTHERM INC | 129,519 | $11,255 | 0.4% | $79.98 | +5.2% | COM | 37253A103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,200 | $11,190 | 0.4% | $99.39 | +21.4% | COM | 00790R104 |
| WCC | WESCO INTL INC | 84,934 | $11,176 | 0.4% | $41.50 | +199.5% | COM | 95082P105 |
| KRNT | KORNIT DIGITAL LTD | 73,180 | $11,142 | 0.4% | $101.72 | +51.3% | SHS | M6372Q113 |
| TNDM | TANDEM DIABETES CARE INC | 73,800 | $11,108 | 0.4% | $124.56 | +8.4% | COM NEW | 875372203 |
| GTLS | CHART INDS INC | 69,475 | $11,081 | 0.4% | $99.77 | +77.2% | COM | 16115Q308 |
| — | NV5 GLOBAL INC | 80,192 | $11,076 | 0.4% | $96.64 | — | COM | 62945V109 |
| DHR | DANAHER CORPORATION | 33,460 | $11,009 | 0.4% | $149.12 | +81.1% | COM | 235851102 |
| OMCL | OMNICELL COM | 60,820 | $10,974 | 0.4% | $139.78 | +24.1% | COM | 68213N109 |
| CWST | CASELLA WASTE SYS INC | 127,495 | $10,891 | 0.4% | $70.48 | +18.9% | CL A | 147448104 |
| OPCH | OPTION CARE HEALTH INC | 381,745 | $10,857 | 0.4% | $23.35 | +12.4% | COM NEW | 68404L201 |
| GM | GENERAL MTRS CO | 184,095 | $10,793 | 0.4% | $51.37 | +9.7% | COM | 37045V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114,670 | $10,725 | 0.4% | $73.56 | +37.8% | COM | 12769G100 |
| MAS | MASCO CORP | 143,800 | $10,098 | 0.4% | $55.85 | +7.1% | COM | 574599106 |
| AZTA | AZENTA INC | 96,770 | $9,978 | 0.4% | $98.70 | +9.8% | COM | 114340102 |
| LPLA | LPL FINL HLDGS INC | 61,755 | $9,886 | 0.4% | $72.70 | +127.0% | COM | 50212V100 |
| NTRA | NATERA INC | 105,739 | $9,875 | 0.4% | $37.46 | +177.0% | COM | 632307104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 159,870 | $9,704 | 0.4% | $59.50 | +0.2% | COM | 00404A109 |
| MEDP | MEDPACE HLDGS INC | 44,540 | $9,694 | 0.4% | $209.40 | 0.0% | COM | 58506Q109 |
| PLNT | PLANET FITNESS INC | 106,375 | $9,635 | 0.4% | $85.31 | 0.0% | CL A | 72703H101 |
| — | SHYFT GROUP INC | 194,544 | $9,558 | 0.4% | $17.80 | — | COM | 825698103 |
| ATRC | ATRICURE INC | 132,336 | $9,201 | 0.3% | $73.64 | -1.3% | COM | 04963C209 |
| FOXF | FOX FACTORY HLDG CORP | 53,650 | $9,126 | 0.3% | $167.40 | 0.0% | COM | 35138V102 |
| SSTK | SHUTTERSTOCK INC | 79,172 | $8,779 | 0.3% | $84.87 | +37.1% | COM | 825690100 |
| — | EVERI HLDGS INC | 402,848 | $8,601 | 0.3% | $24.62 | — | COM | 30034T103 |
| KBR | KBR INC | 180,280 | $8,585 | 0.3% | $38.33 | +10.2% | COM | 48242W106 |
| LIVN | LIVANOVA PLC | 97,790 | $8,550 | 0.3% | $82.27 | +1.3% | SHS | G5509L101 |
| SMTC | SEMTECH CORP | 93,266 | $8,294 | 0.3% | $85.14 | 0.0% | COM | 816850101 |
| LFUS | LITTELFUSE INC | 26,302 | $8,277 | 0.3% | $169.33 | +78.6% | COM | 537008104 |
| — | PING IDENTITY HLDG CORP | 357,475 | $8,179 | 0.3% | $23.97 | — | COM | 72341T103 |
| — | SHOCKWAVE MED INC | 44,359 | $7,911 | 0.3% | $72.89 | — | COM | 82489T104 |
| NTNX | NUTANIX INC | 244,960 | $7,804 | 0.3% | $32.55 | +5.4% | CL A | 67059N108 |
| GPRE | GREEN PLAINS INC | 221,215 | $7,689 | 0.3% | $29.83 | +24.7% | COM | 393222104 |
| AMBA | AMBARELLA INC | 36,470 | $7,399 | 0.3% | $185.38 | 0.0% | SHS | G037AX101 |
| EXP | EAGLE MATLS INC | 44,055 | $7,333 | 0.3% | $139.95 | +7.3% | COM | 26969P108 |
| — | FOCUS FINL PARTNERS INC | 122,390 | $7,309 | 0.3% | $59.72 | — | COM CL A | 34417P100 |
| PSTG | PURE STORAGE INC | 219,410 | $7,142 | 0.3% | $29.02 | 0.0% | CL A | 74624M102 |
| VRNS | VARONIS SYS INC | 146,394 | $7,141 | 0.3% | $49.19 | +15.8% | COM | 922280102 |
| BOX | BOX INC | 271,130 | $7,101 | 0.3% | $24.56 | +4.9% | CL A | 10316T104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,045,000 | $7,096 | 0.3% | $6.79 | — | SPONSORED ADR | 86562M209 |
| OPRX | OPTIMIZERX CORP | 113,822 | $7,069 | 0.3% | $49.77 | +52.3% | COM NEW | 68401U204 |
| — | SMART GLOBAL HLDGS INC | 98,210 | $6,972 | 0.3% | $70.99 | — | SHS | G8232Y101 |
| CYTK | CYTOKINETICS INC | 149,995 | $6,837 | 0.3% | $38.59 | 0.0% | COM NEW | 23282W605 |
| KEY | KEYCORP | 295,300 | $6,830 | 0.3% | $18.79 | 0.0% | COM | 493267108 |
| — | GREAT WESTERN BANCORP INC | 199,200 | $6,765 | 0.2% | $33.96 | — | COM | 391416104 |
| UBS | UBS GROUP AG | 376,400 | $6,726 | 0.2% | $17.60 | 0.0% | SHS | H42097107 |
| HBAN | HUNTINGTON BANCSHARES INC | 435,700 | $6,718 | 0.2% | $13.03 | 0.0% | COM | 446150104 |
| EEM | ISHARES TR | 135,300 | $6,609 | 0.2% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| DB | DEUTSCHE BANK A G | 527,700 | $6,596 | 0.2% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| PUBM | PUBMATIC INC | 193,040 | $6,573 | 0.2% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| CDXS | CODEXIS INC | 210,070 | $6,569 | 0.2% | $23.29 | +41.2% | COM | 192005106 |
| WFC | WELLS FARGO CO NEW | 134,700 | $6,463 | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| BCS | BARCLAYS PLC | 623,500 | $6,453 | 0.2% | $10.35 | — | ADR | 06738E204 |
| WK | WORKIVA INC | 48,215 | $6,292 | 0.2% | $138.96 | +1.5% | COM CL A | 98139A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 44,450 | $6,126 | 0.2% | $137.82 | — | COM | G11196105 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,080 | $6,051 | 0.2% | $134.05 | 0.0% | CL A | 65336K103 |
| JPM | JPMORGAN CHASE & CO | 38,070 | $6,028 | 0.2% | $127.25 | +16.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 81,702 | $5,897 | 0.2% | $37.18 | +68.5% | COM | 20825C104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,685 | $5,818 | 0.2% | $184.09 | 0.0% | COM | 043436104 |
| FSS | FEDERAL SIGNAL CORP | 133,520 | $5,787 | 0.2% | $42.22 | 0.0% | COM | 313855108 |
| MTDR | MATADOR RES CO | 154,600 | $5,708 | 0.2% | $37.37 | +9.5% | COM | 576485205 |
| CYRX | CRYOPORT INC | 95,899 | $5,674 | 0.2% | $62.16 | +11.3% | COM PAR $0.001 | 229050307 |
| — | AVID BIOSERVICES INC | 194,283 | $5,669 | 0.2% | $24.64 | — | COM | 05368M106 |
| — | SUPER MICRO COMPUTER INC | 128,260 | $5,637 | 0.2% | $43.95 | — | COM | 86800U104 |
| MPLX | MPLX LP | 186,662 | $5,523 | 0.2% | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| THC | TENET HEALTHCARE CORP | 67,465 | $5,511 | 0.2% | $50.55 | +44.6% | COM NEW | 88033G407 |
| — | MASONITE INTL CORP | 46,475 | $5,482 | 0.2% | $111.94 | — | COM | 575385109 |
| DKS | DICKS SPORTING GOODS INC | 46,360 | $5,331 | 0.2% | $73.08 | +48.9% | COM | 253393102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 220,250 | $5,321 | 0.2% | $25.77 | 0.0% | COM CL A | 88331L108 |
| BL | BLACKLINE INC | 51,360 | $5,318 | 0.2% | $115.35 | +0.5% | COM | 09239B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,944 | $5,309 | 0.2% | $28.65 | +136.5% | COM | 12008R107 |
| — | BARRICK GOLD CORP | 276,340 | $5,250 | 0.2% | $16.27 | — | COM | 067901108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,626 | $5,164 | 0.2% | $142.35 | +8.3% | COM | 477839104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 227,150 | $5,059 | 0.2% | $20.80 | — | COM UNIT LP INT | 958669103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 76,020 | $5,040 | 0.2% | $48.70 | +41.1% | COM | 04280A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,075 | $4,975 | 0.2% | $149.51 | -16.2% | COM | 45826J105 |
| YETI | YETI HLDGS INC | 59,755 | $4,950 | 0.2% | $79.03 | +16.1% | COM | 98585X104 |
| SGRY | SURGERY PARTNERS INC | 91,753 | $4,901 | 0.2% | $21.72 | +113.5% | COM | 86881A100 |
| DOMO | DOMO INC | 97,394 | $4,831 | 0.2% | $65.90 | +11.5% | COM CL B | 257554105 |
| HLIT | HARMONIC INC | 403,137 | $4,741 | 0.2% | $10.30 | 0.0% | COM | 413160102 |
| — | UNIVAR SOLUTIONS INC | 166,870 | $4,731 | 0.2% | $28.35 | — | COM | 91336L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 58,550 | $4,703 | 0.2% | $93.61 | 0.0% | COM | 25402D102 |
| — | FRANCHISE GROUP INC | 88,275 | $4,604 | 0.2% | $52.16 | — | COM | 35180X105 |
| HELE | HELEN OF TROY LTD | 18,660 | $4,562 | 0.2% | $234.85 | +1.0% | COM | G4388N106 |
| LNG | CHENIERE ENERGY INC | 44,426 | $4,506 | 0.2% | $73.54 | +41.9% | COM NEW | 16411R208 |
| ADNT | ADIENT PLC | 92,780 | $4,442 | 0.2% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| HUN | HUNTSMAN CORP | 126,970 | $4,429 | 0.2% | $32.64 | 0.0% | COM | 447011107 |
| — | NEW RELIC INC | 40,020 | $4,401 | 0.2% | $109.97 | — | COM | 64829B100 |
| PI | IMPINJ INC | 48,945 | $4,341 | 0.2% | $72.56 | 0.0% | COM | 453204109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,155 | $4,250 | 0.2% | $45.82 | — | COM | 518415104 |
| CROX | CROCS INC | 31,755 | $4,072 | 0.1% | $137.30 | +12.2% | COM | 227046109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,160 | $4,050 | 0.1% | $81.37 | 0.0% | COM | 90400D108 |
| — | APTIV PLC | 24,395 | $4,024 | 0.1% | $156.05 | — | SHS | G6095L109 |
| LITE | LUMENTUM HLDGS INC | 36,850 | $3,898 | 0.1% | $91.05 | 0.0% | COM | 55024U109 |
| MS | MORGAN STANLEY | 39,200 | $3,848 | 0.1% | $73.70 | +17.7% | COM NEW | 617446448 |
| WEN | WENDYS CO | 160,955 | $3,839 | 0.1% | $22.80 | -2.4% | COM | 95058W100 |
| AXP | AMERICAN EXPRESS CO | 22,975 | $3,759 | 0.1% | $137.88 | +17.3% | COM | 025816109 |
| ENTG | ENTEGRIS INC | 26,940 | $3,733 | 0.1% | $69.13 | +98.8% | COM | 29362U104 |
| ICLR | ICON PLC | 12,045 | $3,730 | 0.1% | $196.60 | +42.3% | SHS | G4705A100 |
| — | SYNOVUS FINL CORP | 76,855 | $3,679 | 0.1% | $35.34 | — | COM NEW | 87161C501 |
| CTRA | COTERRA ENERGY INC | 193,470 | $3,676 | 0.1% | $14.88 | +13.4% | COM | 127097103 |
| STRL | STERLING CONSTR INC | 137,354 | $3,612 | 0.1% | $21.79 | +18.0% | COM | 859241101 |
| — | HORIZON THERAPEUTICS PUB L | 33,390 | $3,598 | 0.1% | $32.08 | — | SHS | G46188101 |
| BA | BOEING CO | 17,100 | $3,443 | 0.1% | $260.16 | -18.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,611 | $3,395 | 0.1% | $29.74 | — | COM | 293792107 |
| ENPH | ENPHASE ENERGY INC | 18,390 | $3,364 | 0.1% | $131.04 | +59.2% | COM | 29355A107 |
| — | AXONICS INC | 57,538 | $3,222 | 0.1% | $48.74 | — | COM | 05465P101 |
| — | KARUNA THERAPEUTICS INC | 23,950 | $3,137 | 0.1% | $130.98 | — | COM | 48576A100 |
| — | LIVENT CORP | 128,490 | $3,133 | 0.1% | $24.38 | — | COM | 53814L108 |
| LNWO | SCIENTIFIC GAMES CORP | 46,330 | $3,096 | 0.1% | $47.86 | +52.1% | COM | 80874P109 |
| GDYN | GRID DYNAMICS HLDGS INC | 81,126 | $3,080 | 0.1% | $34.56 | 0.0% | CL A | 39813G109 |
| SICPQ | SILVERGATE CAP CORP | 20,330 | $3,013 | 0.1% | $171.01 | 0.0% | CL A | 82837P408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 306,649 | $2,864 | 0.1% | $10.09 | — | UNIT LTD PARTN | 726503105 |
| ARVN | ARVINAS INC | 34,730 | $2,853 | 0.1% | $75.32 | +8.0% | COM | 04335A105 |
| LKQ | LKQ CORP | 46,800 | $2,809 | 0.1% | $26.41 | +92.3% | COM | 501889208 |
| EQT | EQT CORP | 127,020 | $2,770 | 0.1% | $18.17 | +8.1% | COM | 26884L109 |
| IWN | ISHARES TR | 16,560 | $2,750 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| BILL | BILL COM HLDGS INC | 11,010 | $2,743 | 0.1% | $230.72 | +22.6% | COM | 090043100 |
| RVLV | REVOLVE GROUP INC | 46,080 | $2,582 | 0.1% | $40.72 | +72.6% | CL A | 76156B107 |
| — | DENBURY INC | 33,605 | $2,574 | 0.1% | $76.60 | — | COM | 24790A101 |
| MPC | MARATHON PETE CORP | 40,189 | $2,572 | 0.1% | $32.09 | +82.0% | COM | 56585A102 |
| TFII | TFI INTL INC | 22,547 | $2,528 | 0.1% | $106.98 | +1.7% | COM | 87241L109 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,130 | $2,512 | 0.1% | $39.37 | 0.0% | COM | 03753U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,080 | $2,416 | 0.1% | $49.60 | — | SPONSORED ADS | 874039100 |
| ACM | AECOM | 30,310 | $2,344 | 0.1% | $55.63 | +21.4% | COM | 00766T100 |
| RRC | RANGE RES CORP | 131,150 | $2,338 | 0.1% | $16.21 | +33.0% | COM | 75281A109 |
| WYNN | WYNN RESORTS LTD | 27,400 | $2,330 | 0.1% | $123.26 | -30.2% | COM | 983134107 |
| — | SOUTHWESTERN ENERGY CO | 497,710 | $2,319 | 0.1% | $5.54 | — | COM | 845467109 |
| KIDS | ORTHOPEDIATRICS CORP | 37,645 | $2,253 | 0.1% | $64.94 | -4.1% | COM | 68752L100 |
| DVN | DEVON ENERGY CORP NEW | 50,815 | $2,238 | 0.1% | $12.82 | +162.2% | COM | 25179M103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 36,876 | $2,134 | 0.1% | $60.83 | 0.0% | COM | 20848V105 |
| ILMN | ILLUMINA INC | 5,605 | $2,132 | 0.1% | $327.38 | +15.7% | COM | 452327109 |
| AR | ANTERO RESOURCES CORP | 121,340 | $2,123 | 0.1% | $14.60 | +29.8% | COM | 03674X106 |
| TRGP | TARGA RES CORP | 40,460 | $2,114 | 0.1% | $27.47 | +78.5% | COM | 87612G101 |
| CLH | CLEAN HARBORS INC | 20,810 | $2,076 | 0.1% | $84.13 | +25.2% | COM | 184496107 |
| — | ANSYS INC | 5,160 | $2,070 | 0.1% | $103.84 | — | COM | 03662Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,088 | $2,047 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| FANG | DIAMONDBACK ENERGY INC | 18,855 | $2,034 | 0.1% | $33.22 | +169.1% | COM | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,993 | 0.1% | $38.05 | +25.6% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 16,690 | $1,959 | 0.1% | $69.78 | +37.7% | COM | 166764100 |
| MGY | MAGNOLIA OIL & GAS CORP | 102,330 | $1,931 | 0.1% | $15.12 | +31.3% | CL A | 559663109 |
| EOG | EOG RES INC | 21,665 | $1,925 | 0.1% | $37.81 | +93.9% | COM | 26875P101 |
| — | VIPER ENERGY PARTNERS LP | 90,175 | $1,922 | 0.1% | $11.19 | — | COM UNT RP INT | 92763M105 |
| — | PIONEER NAT RES CO | 10,562 | $1,921 | 0.1% | $110.75 | — | COM | 723787107 |
| AOS | SMITH A O CORP | 22,170 | $1,903 | 0.1% | $70.77 | 0.0% | COM | 831865209 |
| MIDD | MIDDLEBY CORP | 9,615 | $1,892 | 0.1% | $172.00 | +6.1% | COM | 596278101 |
| — | DCP MIDSTREAM LP | 67,095 | $1,844 | 0.1% | $24.47 | — | COM UT LTD PTN | 23311P100 |
| IWP | ISHARES TR | 16,000 | $1,844 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| TS | TENARIS S A | 84,820 | $1,769 | 0.1% | $21.11 | — | SPONSORED ADS | 88031M109 |
| BKR | BAKER HUGHES COMPANY | 71,230 | $1,714 | 0.1% | $20.01 | +11.8% | CL A | 05722G100 |
| — | CONTINENTAL RES INC | 37,470 | $1,677 | 0.1% | $29.67 | — | COM | 212015101 |
| MANH | MANHATTAN ASSOCIATES INC | 10,680 | $1,661 | 0.1% | $133.19 | +22.0% | COM | 562750109 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,590 | 0.1% | $182.42 | +167.6% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 13,710 | $1,572 | 0.1% | $99.50 | +15.1% | COM | 74762E102 |
| FIVN | FIVE9 INC | 11,333 | $1,556 | 0.1% | $137.99 | +7.2% | COM | 338307101 |
| CIEN | CIENA CORP | 19,270 | $1,483 | 0.1% | $61.70 | 0.0% | COM NEW | 171779309 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,000 | $1,398 | 0.1% | $31.21 | 0.0% | COM | 87724P106 |
| MDB | MONGODB INC | 2,630 | $1,392 | 0.1% | $323.71 | +58.2% | CL A | 60937P106 |
| — | PDC ENERGY INC | 28,060 | $1,369 | 0.1% | $47.40 | — | COM | 69327R101 |
| GEL | GENESIS ENERGY L P | 123,010 | $1,317 | 0.0% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| OXY | OCCIDENTAL PETE CORP | 44,515 | $1,290 | 0.0% | $12.92 | +129.2% | COM | 674599105 |
| QCOM | QUALCOMM INC | 6,950 | $1,271 | 0.0% | $58.27 | +150.7% | COM | 747525103 |
| PLUG | PLUG POWER INC | 44,675 | $1,261 | 0.0% | $24.98 | +38.5% | COM NEW | 72919P202 |
| — | PHILLIPS 66 PARTNERS LP | 34,587 | $1,248 | 0.0% | $46.31 | — | COM UNIT REP INT | 718549207 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $1,157 | 0.0% | $79.16 | +133.5% | COM | 445658107 |
| HP | HELMERICH & PAYNE INC | 48,680 | $1,154 | 0.0% | $27.92 | +2.1% | COM | 423452101 |
| ESTC | ELASTIC N V | 8,890 | $1,094 | 0.0% | $85.97 | +75.7% | ORD SHS | N14506104 |
| AM | ANTERO MIDSTREAM CORP | 110,910 | $1,074 | 0.0% | $5.90 | +29.5% | COM | 03676B102 |
| FCX | FREEPORT-MCMORAN INC | 25,010 | $1,044 | 0.0% | $25.89 | +38.2% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 13,680 | $1,039 | 0.0% | $52.41 | +24.5% | COM | 872540109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,034 | $1,015 | 0.0% | $32.07 | — | COM UNIT | 16411Q101 |
| GOOG | ALPHABET INC | 350 | $1,013 | 0.0% | $52.50 | +173.2% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 14,170 | $962 | 0.0% | $16.83 | +236.5% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 10,240 | $956 | 0.0% | $70.11 | +10.3% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $934 | 0.0% | $60.59 | +129.8% | COM | 533900106 |
| SE | SEA LTD | 4,105 | $918 | 0.0% | $51.34 | — | SPONSORD ADS | 81141R100 |
| — | RATTLER MIDSTREAM LP | 80,270 | $913 | 0.0% | $13.26 | — | COM UNITS | 75419T103 |
| STE | STERIS PLC | 3,580 | $871 | 0.0% | $124.35 | +77.1% | SHS USD | G8473T100 |
| OKE | ONEOK INC NEW | 14,205 | $835 | 0.0% | $30.46 | +62.9% | COM | 682680103 |
| HDB | HDFC BANK LTD | 12,620 | $821 | 0.0% | $70.77 | — | SPONSORED ADS | 40415F101 |
| RACE | FERRARI N V | 3,050 | $789 | 0.0% | $122.46 | +101.2% | COM | N3167Y103 |
| KLAC | KLA CORP | 1,825 | $785 | 0.0% | $117.75 | +213.8% | COM NEW | 482480100 |
| CME | CME GROUP INC | 3,400 | $777 | 0.0% | $87.99 | +110.0% | COM | 12572Q105 |
| CMI | CUMMINS INC | 3,460 | $755 | 0.0% | $185.83 | +10.8% | COM | 231021106 |
| — | ATLASSIAN CORP PLC | 1,955 | $745 | 0.0% | $77.61 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC | 3,540 | $732 | 0.0% | $153.87 | +21.3% | COM | 149123101 |
| DAVA | ENDAVA PLC | 4,320 | $725 | 0.0% | $167.82 | — | ADS | 29260V105 |
| VLO | VALERO ENERGY CORP | 9,560 | $718 | 0.0% | $42.52 | +53.2% | COM | 91913Y100 |
| CLVT | CLARIVATE PLC | 30,150 | $709 | 0.0% | $23.22 | -0.3% | ORD SHS | G21810109 |
| — | EQUITRANS MIDSTREAM CORP | 67,973 | $703 | 0.0% | $8.26 | — | COM | 294600101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 44,105 | $702 | 0.0% | $17.42 | -5.8% | ORD SHS | G39108108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,350 | $692 | 0.0% | $80.09 | +133.6% | COM | 49338L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,440 | $685 | 0.0% | $247.13 | +27.8% | COM | 83417M104 |
| ALB | ALBEMARLE CORP | 2,920 | $683 | 0.0% | $150.58 | +55.9% | COM | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,125 | $670 | 0.0% | $219.58 | +158.6% | CL A | 989207105 |
| WMB | WILLIAMS COS INC | 25,510 | $664 | 0.0% | $15.15 | +50.2% | COM | 969457100 |
| TER | TERADYNE INC | 3,975 | $650 | 0.0% | $121.84 | +13.4% | COM | 880770102 |
| BIDU | BAIDU INC | 4,340 | $646 | 0.0% | $196.08 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 8,850 | $643 | 0.0% | $56.10 | +4.8% | COM | 375558103 |
| GDS | GDS HLDGS LTD | 13,630 | $643 | 0.0% | $46.73 | — | SPONSORED ADS | 36165L108 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $622 | 0.0% | $57.94 | +131.5% | COM | 742718109 |
| DAR | DARLING INGREDIENTS INC | 8,700 | $603 | 0.0% | $57.80 | +25.7% | COM | 237266101 |
| SBUX | STARBUCKS CORP | 4,620 | $540 | 0.0% | $66.02 | +54.8% | COM | 855244109 |
| — | SVB FINANCIAL GROUP | 760 | $515 | 0.0% | $242.88 | — | COM | 78486Q101 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,590 | $514 | 0.0% | $29.77 | +9.3% | COM CL A | G68707101 |
| ALGN | ALIGN TECHNOLOGY INC | 780 | $513 | 0.0% | $305.27 | +110.6% | COM | 016255101 |
| META | META PLATFORMS INC | 1,500 | $505 | 0.0% | $245.89 | +34.1% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,420 | $495 | 0.0% | $192.41 | +60.1% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 2,445 | $494 | 0.0% | $105.88 | +68.7% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 770 | $490 | 0.0% | $137.17 | +279.4% | COM | 893641100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,250 | $477 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| BWA | BORGWARNER INC | 10,340 | $466 | 0.0% | $40.93 | -7.6% | COM | 099724106 |
| IDXX | IDEXX LABS INC | 705 | $464 | 0.0% | $291.11 | +115.6% | COM | 45168D104 |
| PAYC | PAYCOM SOFTWARE INC | 1,080 | $448 | 0.0% | $265.76 | +74.6% | COM | 70432V102 |
| HESM | HESS MIDSTREAM LP | 15,745 | $435 | 0.0% | $12.60 | +47.3% | CL A SHS | 428103105 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $431 | 0.0% | $263.43 | +30.6% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 1,735 | $414 | 0.0% | $31.28 | +30.2% | COM | 892356106 |
| KO | COCA COLA CO | 6,820 | $404 | 0.0% | $30.03 | +63.7% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 720 | $401 | 0.0% | $61.33 | +41.1% | COM | 697435105 |
| TRU | TRANSUNION | 3,320 | $394 | 0.0% | $61.93 | +81.0% | COM | 89400J107 |
| BHP | BHP GROUP LTD | 6,480 | $391 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| RGEN | REPLIGEN CORP | 1,470 | $389 | 0.0% | $230.26 | +17.0% | COM | 759916109 |
| NDSN | NORDSON CORP | 1,520 | $388 | 0.0% | $148.37 | +64.1% | COM | 655663102 |
| ENB | ENBRIDGE INC | 9,890 | $387 | 0.0% | $24.11 | +27.2% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $385 | 0.0% | $15.81 | +122.7% | COM | 169656105 |
| PFE | PFIZER INC | 6,500 | $384 | 0.0% | $17.45 | +130.6% | COM | 717081103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,510 | $381 | 0.0% | $56.24 | +48.8% | COM UNIT PART IN | 65341B106 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,920 | $379 | 0.0% | $70.27 | — | SOLAR ETF | 46138G706 |
| BLDP | BALLARD PWR SYS INC NEW | 29,790 | $374 | 0.0% | $15.66 | -3.4% | COM | 058586108 |
| RIO | RIO TINTO PLC | 5,570 | $373 | 0.0% | $63.33 | — | SPONSORED ADR | 767204100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 36,990 | $359 | 0.0% | $11.09 | +4.7% | COM CL A | 53115L104 |
| URI | UNITED RENTALS INC | 1,030 | $342 | 0.0% | $312.74 | +10.4% | COM | 911363109 |
| PCAR | PACCAR INC | 3,850 | $340 | 0.0% | $24.37 | +100.0% | COM | 693718108 |
| DDOG | DATADOG INC | 1,910 | $340 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| MTCH | MATCH GROUP INC NEW | 2,550 | $337 | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $334 | 0.0% | $138.24 | +26.1% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 1,295 | $331 | 0.0% | $167.73 | +73.3% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 740 | $328 | 0.0% | $41.51 | +149.9% | COM | 172908105 |
| DIS | DISNEY WALT CO | 2,000 | $310 | 0.0% | $129.62 | +21.7% | COM | 254687106 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,530 | $305 | 0.0% | $26.73 | — | SHS | G0751N103 |
| GNTX | GENTEX CORP | 8,620 | $300 | 0.0% | $26.25 | +35.1% | COM | 371901109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,642 | $296 | 0.0% | $20.22 | — | GBL WND ENRG ETF | 33736G106 |
| FDX | FEDEX CORP | 1,000 | $259 | 0.0% | $194.36 | +13.1% | COM | 31428X106 |
| — | NUSTAR ENERGY LP | 16,220 | $258 | 0.0% | $24.37 | — | UNIT COM | 67058H102 |
| PODD | INSULET CORP | 915 | $243 | 0.0% | $140.54 | +106.4% | COM | 45784P101 |
| FAST | FASTENAL CO | 3,460 | $222 | 0.0% | $11.22 | +137.7% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 1,450 | $221 | 0.0% | $80.42 | +183.5% | COM | 256163106 |
| FISV | FISERV INC | 2,000 | $208 | 0.0% | $48.26 | +114.3% | COM | 337738108 |
| OKTA | OKTA INC | 925 | $207 | 0.0% | $182.02 | +30.9% | CL A | 679295105 |
| CSGP | COSTAR GROUP INC | 2,550 | $202 | 0.0% | $84.30 | -0.5% | COM | 22160N109 |
| RUN | SUNRUN INC | 5,610 | $192 | 0.0% | $48.81 | -4.1% | COM | 86771W105 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $190 | 0.0% | $52.51 | +300.5% | COM | 452308109 |
| TRMB | TRIMBLE INC | 2,160 | $188 | 0.0% | $35.73 | +140.4% | COM | 896239100 |
| TTD | THE TRADE DESK INC | 1,800 | $165 | 0.0% | $59.39 | +47.5% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $160 | 0.0% | $211.07 | -7.9% | COM | 92532F100 |
| IWO | ISHARES TR | 500 | $147 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 2,200 | $113 | 0.0% | $29.56 | +60.0% | COM | 458140100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,280 | $104 | 0.0% | $32.52 | -11.6% | CL A | 82489W107 |
| SYK | STRYKER CORPORATION | 340 | $91 | 0.0% | $60.08 | +318.0% | COM | 863667101 |
| NFE | NEW FORTRESS ENERGY INC | 2,925 | $71 | 0.0% | $26.88 | +3.0% | COM CL A | 644393100 |
| MOG/A | MOOG INC | 860 | $70 | 0.0% | $44.94 | +66.1% | CL A | 615394202 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $67 | 0.0% | $50.96 | -14.3% | COM | 844741108 |
| RPM | RPM INTL INC | 580 | $59 | 0.0% | $51.34 | +77.3% | COM | 749685103 |
| PRAA | PRA GROUP INC | 1,150 | $58 | 0.0% | $59.03 | -24.7% | COM | 69354N106 |
| MDT | MEDTRONIC PLC | 480 | $50 | 0.0% | $76.17 | +33.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 360 | $49 | 0.0% | $25.12 | +337.4% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 720 | $49 | 0.0% | $31.91 | +79.3% | COM | 81211K100 |
| — | STERICYCLE INC | 770 | $46 | 0.0% | $56.26 | — | COM | 858912108 |
| FFIV | F5 INC | 140 | $34 | 0.0% | $124.70 | +78.0% | COM | 315616102 |
| — | WORKHORSE GROUP INC | 7,540 | $33 | 0.0% | $12.82 | — | COM NEW | 98138J206 |
| UAA | UNDER ARMOUR INC | 1,340 | $28 | 0.0% | $15.89 | +42.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $24 | 0.0% | $37.40 | -48.1% | CL C | 904311206 |