CIK: 0001106832 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,317,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 395,500 | $121,937 | 5.3% | $82.49 | +253.2% | COM | 594918104 |
| AAPL | APPLE INC | 646,670 | $112,915 | 4.9% | $89.79 | +83.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,481 | $84,778 | 3.7% | $142.82 | -5.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 273,358 | $74,588 | 3.2% | $16.59 | +50.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 203,667 | $72,787 | 3.1% | $304.42 | +15.5% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 155,425 | $61,893 | 2.7% | $344.00 | +9.4% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 721,875 | $60,861 | 2.6% | $66.32 | +25.7% | COM | 808513105 |
| V | VISA INC | 248,690 | $55,152 | 2.4% | $133.06 | +57.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 407,995 | $54,900 | 2.4% | $100.16 | +31.7% | CL B | 654106103 |
| TSLA | TESLA INC | 47,918 | $51,636 | 2.2% | $140.99 | +120.9% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 92,530 | $49,745 | 2.1% | $296.73 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 166,595 | $47,708 | 2.1% | $160.65 | +54.7% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 597,230 | $44,876 | 1.9% | $57.71 | +19.5% | COM | 595017104 |
| UNP | UNION PAC CORP | 158,145 | $43,207 | 1.9% | $209.95 | +9.8% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 366,815 | $43,181 | 1.9% | $82.62 | +35.8% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 12,899 | $42,050 | 1.8% | $54.24 | +184.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 81,330 | $36,732 | 1.6% | $451.64 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 60,735 | $31,072 | 1.3% | $51.49 | +112.4% | COM | 252131107 |
| ASML | ASML HOLDING N V | 43,660 | $29,162 | 1.3% | $275.74 | — | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 300,300 | $26,471 | 1.1% | $71.50 | — | SBI MATERIALS | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 72,233 | $26,382 | 1.1% | $208.89 | +55.8% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,505 | $26,200 | 1.1% | $270.73 | +77.7% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 664,109 | $25,814 | 1.1% | $51.46 | -23.0% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 459,330 | $22,847 | 1.0% | $40.97 | +2.1% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 83,300 | $22,684 | 1.0% | $309.59 | -8.8% | CL A | 518439104 |
| — | MARATHON OIL CORP | 738,510 | $18,544 | 0.8% | $15.81 | — | COM | 565849106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 419,259 | $16,406 | 0.7% | $13.78 | +172.7% | COM CL A | 971378104 |
| MSCI | MSCI INC | 29,710 | $14,941 | 0.6% | $301.81 | +64.5% | COM | 55354G100 |
| HD | HOME DEPOT INC | 44,954 | $13,456 | 0.6% | $198.57 | +58.1% | COM | 437076102 |
| — | SOUTHWESTERN ENERGY CO | 1,849,790 | $13,263 | 0.6% | $6.73 | — | COM | 845467109 |
| ASGN | ASGN INC | 113,325 | $13,226 | 0.6% | $105.24 | +7.7% | COM | 00191U102 |
| RRX | REGAL REXNORD CORPORATION | 85,775 | $12,762 | 0.6% | $106.50 | +50.5% | COM | 758750103 |
| GLD | SPDR GOLD TR | 68,475 | $12,370 | 0.5% | $143.18 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 701,770 | $11,867 | 0.5% | $9.07 | +60.4% | COM | 345370860 |
| OPCH | OPTION CARE HEALTH INC | 407,555 | $11,640 | 0.5% | $23.47 | +7.0% | COM NEW | 68404L201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 169,220 | $11,089 | 0.5% | $59.42 | -2.2% | COM | 00404A109 |
| CWST | CASELLA WASTE SYS INC | 124,945 | $10,951 | 0.5% | $70.48 | +13.1% | CL A | 147448104 |
| PLNT | PLANET FITNESS INC | 126,535 | $10,690 | 0.5% | $85.55 | +1.5% | CL A | 72703H101 |
| — | SHOCKWAVE MED INC | 49,349 | $10,233 | 0.4% | $86.48 | — | COM | 82489T104 |
| XLF | SELECT SECTOR SPDR TR | 266,900 | $10,228 | 0.4% | $28.89 | — | FINANCIAL | 81369Y605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 129,160 | $9,992 | 0.4% | $74.32 | +8.1% | COM | 12769G100 |
| KBR | KBR INC | 181,929 | $9,957 | 0.4% | $38.33 | +21.6% | COM | 48242W106 |
| — | PING IDENTITY HLDG CORP | 352,915 | $9,680 | 0.4% | $23.97 | — | COM | 72341T103 |
| — | SUMMIT MATLS INC | 310,665 | $9,649 | 0.4% | $28.02 | — | CL A | 86614U100 |
| OLED | UNIVERSAL DISPLAY CORP | 57,415 | $9,585 | 0.4% | $184.91 | -19.4% | COM | 91347P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 80,250 | $9,535 | 0.4% | $99.39 | +17.2% | COM | 00790R104 |
| SYNA | SYNAPTICS INC | 47,611 | $9,498 | 0.4% | $130.66 | +69.7% | COM | 87157D109 |
| TENB | TENABLE HLDGS INC | 163,220 | $9,432 | 0.4% | $51.66 | 0.0% | COM | 88025T102 |
| BOX | BOX INC | 322,210 | $9,363 | 0.4% | $24.84 | +5.9% | CL A | 10316T104 |
| MTDR | MATADOR RES CO | 176,500 | $9,351 | 0.4% | $38.60 | +22.5% | COM | 576485205 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,320 | $9,296 | 0.4% | $137.25 | +10.1% | CL A | 65336K103 |
| LPLA | LPL FINL HLDGS INC | 50,565 | $9,237 | 0.4% | $72.70 | +139.5% | COM | 50212V100 |
| TNDM | TANDEM DIABETES CARE INC | 78,180 | $9,092 | 0.4% | $124.13 | -5.9% | COM NEW | 875372203 |
| ZD | ZIFF DAVIS INC | 93,785 | $9,077 | 0.4% | $96.41 | +6.3% | COM | 48123V102 |
| EGP | EASTGROUP PPTYS INC | 43,180 | $8,778 | 0.4% | $203.29 | — | COM | 277276101 |
| OMCL | OMNICELL COM | 67,690 | $8,765 | 0.4% | $140.22 | +2.8% | COM | 68213N109 |
| HAL | HALLIBURTON CO | 231,300 | $8,759 | 0.4% | $29.85 | 0.0% | COM | 406216101 |
| ENSG | ENSIGN GROUP INC | 96,320 | $8,670 | 0.4% | $80.40 | 0.0% | COM | 29358P101 |
| CNMD | CONMED CORP | 57,450 | $8,534 | 0.4% | $134.67 | 0.0% | COM | 207410101 |
| ATRC | ATRICURE INC | 129,626 | $8,513 | 0.4% | $73.64 | -12.0% | COM | 04963C209 |
| MXL | MAXLINEAR INC | 143,577 | $8,378 | 0.4% | $29.80 | +104.3% | COM | 57776J100 |
| XHB | SPDR SER TR | 132,200 | $8,355 | 0.4% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| — | EVERI HLDGS INC | 396,048 | $8,317 | 0.4% | $24.62 | — | COM | 30034T103 |
| SMPL | SIMPLY GOOD FOODS CO | 217,300 | $8,247 | 0.4% | $37.32 | 0.0% | COM | 82900L102 |
| — | NV5 GLOBAL INC | 61,584 | $8,209 | 0.4% | $96.64 | — | COM | 62945V109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 51,190 | $8,061 | 0.3% | $128.41 | 0.0% | COM | 450056106 |
| WCC | WESCO INTL INC | 60,874 | $7,922 | 0.3% | $41.50 | +193.5% | COM | 95082P105 |
| LIVN | LIVANOVA PLC | 95,860 | $7,844 | 0.3% | $82.27 | -5.5% | SHS | G5509L101 |
| WK | WORKIVA INC | 66,055 | $7,794 | 0.3% | $131.29 | -15.8% | COM CL A | 98139A105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 284,760 | $7,643 | 0.3% | $23.18 | 0.0% | COM | 01741R102 |
| INSP | INSPIRE MED SYS INC | 29,440 | $7,557 | 0.3% | $228.53 | 0.0% | COM | 457730109 |
| PBF | PBF ENERGY INC | 300,000 | $7,311 | 0.3% | $18.89 | 0.0% | CL A | 69318G106 |
| ACWX | ISHARES TR | 139,850 | $7,310 | 0.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| THRM | GENTHERM INC | 99,289 | $7,252 | 0.3% | $79.98 | +4.1% | COM | 37253A103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 154,220 | $7,245 | 0.3% | $46.98 | — | COM | 30057T105 |
| SSTK | SHUTTERSTOCK INC | 77,032 | $7,170 | 0.3% | $84.87 | +9.3% | COM | 825690100 |
| SPT | SPROUT SOCIAL INC | 89,074 | $7,137 | 0.3% | $32.39 | +111.4% | COM CL A | 85209W109 |
| ET | ENERGY TRANSFER L P | 627,660 | $7,024 | 0.3% | $8.39 | — | COM UT LTD PTN | 29273V100 |
| — | R1 RCM INC | 260,230 | $6,964 | 0.3% | $26.76 | — | COM | 749397105 |
| SGRY | SURGERY PARTNERS INC | 126,213 | $6,948 | 0.3% | $29.29 | +68.8% | COM | 86881A100 |
| KRNT | KORNIT DIGITAL LTD | 83,050 | $6,867 | 0.3% | $101.09 | -4.6% | SHS | M6372Q113 |
| — | BARRICK GOLD CORP | 276,340 | $6,779 | 0.3% | $16.27 | — | COM | 067901108 |
| RPD | RAPID7 INC | 59,955 | $6,669 | 0.3% | $113.30 | -11.4% | COM | 753422104 |
| KEY | KEYCORP | 295,300 | $6,609 | 0.3% | $18.79 | +8.0% | COM | 493267108 |
| LITE | LUMENTUM HLDGS INC | 67,250 | $6,564 | 0.3% | $94.11 | +3.9% | COM | 55024U109 |
| CYTK | CYTOKINETICS INC | 177,475 | $6,533 | 0.3% | $38.11 | -6.8% | COM NEW | 23282W605 |
| WFC | WELLS FARGO CO NEW | 134,700 | $6,528 | 0.3% | $44.41 | +9.2% | COM | 949746101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 54,440 | $6,455 | 0.3% | $134.29 | — | COM | G11196105 |
| MGY | MAGNOLIA OIL & GAS CORP | 272,060 | $6,434 | 0.3% | $19.38 | +13.3% | CL A | 559663109 |
| GM | GENERAL MTRS CO | 145,695 | $6,373 | 0.3% | $51.37 | -6.2% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 435,700 | $6,370 | 0.3% | $13.03 | +0.3% | COM | 446150104 |
| — | SMART GLOBAL HLDGS INC | 246,160 | $6,358 | 0.3% | $43.85 | — | SHS | G8232Y101 |
| MPLX | MPLX LP | 186,662 | $6,193 | 0.3% | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 167,826 | $6,171 | 0.3% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| GTLS | CHART INDS INC | 35,575 | $6,111 | 0.3% | $99.77 | +40.8% | COM | 16115Q308 |
| EEM | ISHARES TR | 135,300 | $6,109 | 0.3% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | FOCUS FINL PARTNERS INC | 133,110 | $6,088 | 0.3% | $58.59 | — | COM CL A | 34417P100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 170,830 | $6,047 | 0.3% | $31.97 | 0.0% | COM | 98983L108 |
| MAT | MATTEL INC | 269,450 | $5,984 | 0.3% | $22.86 | 0.0% | COM | 577081102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 232,770 | $5,870 | 0.3% | $20.91 | — | COM UNIT LP INT | 958669103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114,040 | $5,806 | 0.3% | $49.01 | 0.0% | COM | 71377A103 |
| HUN | HUNTSMAN CORP | 153,990 | $5,776 | 0.2% | $33.52 | +12.3% | COM | 447011107 |
| LNG | CHENIERE ENERGY INC | 41,016 | $5,687 | 0.2% | $73.54 | +65.2% | COM NEW | 16411R208 |
| VCEL | VERICEL CORP | 145,770 | $5,571 | 0.2% | $36.08 | 0.0% | COM | 92346J108 |
| — | NUVASIVE INC | 97,850 | $5,548 | 0.2% | $56.70 | — | COM | 670704105 |
| PSTG | PURE STORAGE INC | 154,690 | $5,462 | 0.2% | $29.02 | +0.3% | CL A | 74624M102 |
| — | UNIVAR SOLUTIONS INC | 168,200 | $5,406 | 0.2% | $28.35 | — | COM | 91336L107 |
| — | AXONICS INC | 84,958 | $5,318 | 0.2% | $53.21 | — | COM | 05465P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,065 | $5,297 | 0.2% | $184.09 | -4.9% | COM | 043436104 |
| — | SUPER MICRO COMPUTER INC | 138,900 | $5,288 | 0.2% | $43.50 | — | COM | 86800U104 |
| HELE | HELEN OF TROY LTD | 26,310 | $5,153 | 0.2% | $227.82 | -7.5% | COM | G4388N106 |
| DVN | DEVON ENERGY CORP NEW | 86,755 | $5,130 | 0.2% | $25.97 | +71.6% | COM | 25179M103 |
| DY | DYCOM INDS INC | 52,460 | $4,997 | 0.2% | $91.51 | 0.0% | COM | 267475101 |
| CPRI | CAPRI HOLDINGS LIMITED | 93,978 | $4,830 | 0.2% | $32.22 | +85.9% | SHS | G1890L107 |
| PNC | PNC FINL SVCS GROUP INC | 25,965 | $4,789 | 0.2% | $113.83 | +53.0% | COM | 693475105 |
| GO | GROCERY OUTLET HLDG CORP | 143,700 | $4,710 | 0.2% | $27.89 | 0.0% | COM | 39874R101 |
| PCRX | PACIRA BIOSCIENCES INC | 60,660 | $4,630 | 0.2% | $66.66 | 0.0% | COM | 695127100 |
| GPRE | GREEN PLAINS INC | 145,265 | $4,505 | 0.2% | $29.83 | +5.3% | COM | 393222104 |
| — | AIR TRANSPORT SERVICES GRP I | 133,850 | $4,477 | 0.2% | $33.45 | — | COM | 00922R105 |
| PGNY | PROGYNY INC | 86,760 | $4,459 | 0.2% | $42.82 | 0.0% | COM | 74340E103 |
| EQT | EQT CORP | 127,020 | $4,371 | 0.2% | $18.17 | +26.5% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 22,975 | $4,296 | 0.2% | $137.88 | +24.6% | COM | 025816109 |
| FRPT | FRESHPET INC | 41,471 | $4,257 | 0.2% | $94.12 | 0.0% | COM | 358039105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,240 | $4,241 | 0.2% | $84.75 | 0.0% | COM | 64125C109 |
| LFUS | LITTELFUSE INC | 16,152 | $4,028 | 0.2% | $169.33 | +56.7% | COM | 537008104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,611 | $3,991 | 0.2% | $29.74 | — | COM | 293792107 |
| — | AVID BIOSERVICES INC | 195,893 | $3,990 | 0.2% | $24.64 | — | COM | 05368M106 |
| RRC | RANGE RES CORP | 131,150 | $3,984 | 0.2% | $16.21 | +40.8% | COM | 75281A109 |
| AZTA | AZENTA INC | 48,030 | $3,981 | 0.2% | $98.70 | -13.1% | COM | 114340102 |
| INSM | INSMED INC | 168,720 | $3,965 | 0.2% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| — | LIVENT CORP | 151,340 | $3,945 | 0.2% | $24.64 | — | COM | 53814L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,176 | $3,930 | 0.2% | $142.35 | -11.4% | COM | 477839104 |
| — | RETAIL OPPORTUNITY INVTS COR | 200,640 | $3,890 | 0.2% | $19.39 | — | COM | 76131N101 |
| TRN | TRINITY INDS INC | 111,000 | $3,814 | 0.2% | $26.19 | 0.0% | COM | 896522109 |
| — | SHYFT GROUP INC | 105,534 | $3,811 | 0.2% | $17.80 | — | COM | 825698103 |
| XOM | EXXON MOBIL CORP | 46,000 | $3,799 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| GKOS | GLAUKOS CORP | 64,840 | $3,749 | 0.2% | $52.91 | 0.0% | COM | 377322102 |
| STRL | STERLING CONSTR INC | 138,484 | $3,711 | 0.2% | $21.79 | +28.3% | COM | 859241101 |
| AR | ANTERO RESOURCES CORP | 121,340 | $3,705 | 0.2% | $14.60 | +53.8% | COM | 03674X106 |
| KEX | KIRBY CORP | 50,730 | $3,662 | 0.2% | $66.66 | 0.0% | COM | 497266106 |
| MAS | MASCO CORP | 71,800 | $3,662 | 0.2% | $55.85 | -1.2% | COM | 574599106 |
| SMTC | SEMTECH CORP | 51,946 | $3,602 | 0.2% | $85.14 | -15.7% | COM | 816850101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,170 | $3,480 | 0.2% | $48.90 | — | COM CL A | 848574109 |
| MRCY | MERCURY SYS INC | 53,870 | $3,472 | 0.1% | $59.38 | 0.0% | COM | 589378108 |
| WEN | WENDYS CO | 157,715 | $3,465 | 0.1% | $22.80 | -1.1% | COM | 95058W100 |
| MS | MORGAN STANLEY | 39,200 | $3,426 | 0.1% | $73.70 | +14.8% | COM NEW | 617446448 |
| ESI | ELEMENT SOLUTIONS INC | 154,254 | $3,378 | 0.1% | $10.90 | +99.8% | COM | 28618M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,980 | $3,322 | 0.1% | $68.31 | 0.0% | COM NEW | 054540208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 306,649 | $3,300 | 0.1% | $10.09 | — | UNIT LTD PARTN | 726503105 |
| SKY | SKYLINE CHAMPION CORPORATION | 59,541 | $3,268 | 0.1% | $48.91 | +38.6% | COM | 830830105 |
| EEFT | EURONET WORLDWIDE INC | 24,930 | $3,245 | 0.1% | $126.93 | 0.0% | COM | 298736109 |
| CBT | CABOT CORP | 47,380 | $3,241 | 0.1% | $60.87 | 0.0% | COM | 127055101 |
| — | HORIZON THERAPEUTICS PUB L | 30,760 | $3,236 | 0.1% | $32.08 | — | SHS | G46188101 |
| PI | IMPINJ INC | 49,325 | $3,134 | 0.1% | $72.56 | -0.4% | COM | 453204109 |
| ENTG | ENTEGRIS INC | 23,650 | $3,104 | 0.1% | $69.13 | +82.9% | COM | 29362U104 |
| — | APTIV PLC | 25,075 | $3,002 | 0.1% | $155.06 | — | SHS | G6095L109 |
| CALM | CAL MAINE FOODS INC | 53,550 | $2,957 | 0.1% | $33.84 | 0.0% | COM NEW | 128030202 |
| — | FRANCHISE GROUP INC | 69,295 | $2,871 | 0.1% | $52.16 | — | COM | 35180X105 |
| MPC | MARATHON PETE CORP | 33,579 | $2,871 | 0.1% | $32.09 | +117.2% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 11,192 | $2,798 | 0.1% | $118.59 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 16,690 | $2,718 | 0.1% | $69.78 | +75.9% | COM | 166764100 |
| LNWO | SCIENTIFIC GAMES CORP | 45,410 | $2,668 | 0.1% | $47.86 | +26.3% | COM | 80874P109 |
| COP | CONOCOPHILLIPS | 26,002 | $2,600 | 0.1% | $37.18 | +114.3% | COM | 20825C104 |
| BKR | BAKER HUGHES COMPANY | 71,230 | $2,593 | 0.1% | $20.01 | +38.4% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 18,855 | $2,585 | 0.1% | $33.22 | +224.0% | COM | 25278X109 |
| EOG | EOG RES INC | 21,665 | $2,583 | 0.1% | $37.81 | +147.3% | COM | 26875P101 |
| TS | TENARIS S A | 84,820 | $2,551 | 0.1% | $21.11 | — | SPONSORED ADS | 88031M109 |
| — | DCP MIDSTREAM LP | 75,565 | $2,536 | 0.1% | $25.49 | — | COM UT LTD PTN | 23311P100 |
| OXY | OCCIDENTAL PETE CORP | 44,515 | $2,526 | 0.1% | $12.92 | +223.3% | COM | 674599105 |
| TRGP | TARGA RES CORP | 32,960 | $2,487 | 0.1% | $27.47 | +111.3% | COM | 87612G101 |
| — | INTRA-CELLULAR THERAPIES INC | 40,270 | $2,464 | 0.1% | $61.19 | — | COM | 46116X101 |
| CTRA | COTERRA ENERGY INC | 90,930 | $2,452 | 0.1% | $14.88 | +29.3% | COM | 127097103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,274 | $2,439 | 0.1% | $42.87 | — | COM UNIT | 16411Q101 |
| ENPH | ENPHASE ENERGY INC | 11,980 | $2,417 | 0.1% | $131.04 | +19.9% | COM | 29355A107 |
| OSK | OSHKOSH CORP | 24,000 | $2,416 | 0.1% | $104.71 | 0.0% | COM | 688239201 |
| LNTH | LANTHEUS HLDGS INC | 41,950 | $2,320 | 0.1% | $37.52 | 0.0% | COM | 516544103 |
| HLIT | HARMONIC INC | 248,708 | $2,310 | 0.1% | $10.30 | -4.9% | COM | 413160102 |
| — | CONTINENTAL RES INC | 37,470 | $2,298 | 0.1% | $29.67 | — | COM | 212015101 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $2,297 | 0.1% | $38.05 | +28.8% | COM | 008474108 |
| — | VIPER ENERGY PARTNERS LP | 77,505 | $2,292 | 0.1% | $11.19 | — | COM UNT RP INT | 92763M105 |
| BILL | BILL COM HLDGS INC | 9,670 | $2,193 | 0.1% | $230.72 | -9.6% | COM | 090043100 |
| WYNN | WYNN RESORTS LTD | 27,400 | $2,185 | 0.1% | $123.26 | -33.6% | COM | 983134107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 36,086 | $2,170 | 0.1% | $60.83 | -5.0% | COM | 20848V105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,088 | $2,163 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| CDXS | CODEXIS INC | 102,750 | $2,119 | 0.1% | $23.29 | -11.1% | COM | 192005106 |
| PACK | RANPAK HOLDINGS CORP | 102,947 | $2,103 | 0.1% | $19.60 | +33.1% | COM CL A | 75321W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,080 | $2,094 | 0.1% | $49.60 | — | SPONSORED ADS | 874039100 |
| HP | HELMERICH & PAYNE INC | 48,680 | $2,083 | 0.1% | $27.92 | +23.4% | COM | 423452101 |
| KIDS | ORTHOPEDIATRICS CORP | 37,915 | $2,047 | 0.1% | $64.94 | -21.3% | COM | 68752L100 |
| ACM | AECOM | 26,620 | $2,045 | 0.1% | $55.63 | +27.2% | COM | 00766T100 |
| — | PDC ENERGY INC | 28,060 | $2,039 | 0.1% | $47.40 | — | COM | 69327R101 |
| AMBA | AMBARELLA INC | 19,060 | $2,000 | 0.1% | $185.38 | -31.2% | SHS | G037AX101 |
| FSS | FEDERAL SIGNAL CORP | 58,840 | $1,986 | 0.1% | $42.22 | -14.1% | COM | 313855108 |
| PWR | QUANTA SVCS INC | 14,430 | $1,899 | 0.1% | $100.04 | +10.4% | COM | 74762E102 |
| LKQ | LKQ CORP | 41,110 | $1,867 | 0.1% | $26.41 | +74.9% | COM | 501889208 |
| EFA | ISHARES TR | 23,010 | $1,694 | 0.1% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| ICLR | ICON PLC | 6,935 | $1,687 | 0.1% | $196.60 | +27.5% | SHS | G4705A100 |
| — | ANSYS INC | 5,160 | $1,639 | 0.1% | $103.84 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,612 | 0.1% | $182.42 | +174.5% | COM | 22160K105 |
| IWP | ISHARES TR | 16,000 | $1,608 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 76,374 | $1,540 | 0.1% | $17.48 | 0.0% | COM | 87357P100 |
| GEL | GENESIS ENERGY L P | 123,010 | $1,440 | 0.1% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,980 | $1,357 | 0.1% | $30.66 | 0.0% | COM | 868459108 |
| IWN | ISHARES TR | 8,280 | $1,336 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| THC | TENET HEALTHCARE CORP | 14,715 | $1,265 | 0.1% | $50.55 | +62.5% | COM NEW | 88033G407 |
| AM | ANTERO MIDSTREAM CORP | 110,910 | $1,206 | 0.1% | $5.90 | +29.7% | COM | 03676B102 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,440 | $1,182 | 0.1% | $93.61 | -37.6% | COM | 25402D102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $1,136 | 0.0% | $79.16 | +142.4% | COM | 445658107 |
| — | RATTLER MIDSTREAM LP | 80,270 | $1,121 | 0.0% | $13.26 | — | COM UNITS | 75419T103 |
| DKS | DICKS SPORTING GOODS INC | 11,205 | $1,121 | 0.0% | $73.08 | +37.2% | COM | 253393102 |
| QCOM | QUALCOMM INC | 6,950 | $1,062 | 0.0% | $58.27 | +163.6% | COM | 747525103 |
| IWD | ISHARES TR | 6,400 | $1,062 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MKTS INC | 9,080 | $1,039 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| OKE | ONEOK INC NEW | 14,205 | $1,003 | 0.0% | $30.46 | +70.8% | COM | 682680103 |
| GOOG | ALPHABET INC | 350 | $978 | 0.0% | $52.50 | +157.0% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 9,560 | $971 | 0.0% | $42.52 | +81.0% | COM | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 3,170 | $942 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $923 | 0.0% | $60.59 | +116.1% | COM | 533900106 |
| WMB | WILLIAMS COS INC | 25,510 | $852 | 0.0% | $15.15 | +68.6% | COM | 969457100 |
| TJX | TJX COS INC NEW | 13,680 | $829 | 0.0% | $52.41 | +20.6% | COM | 872540109 |
| CME | CME GROUP INC | 3,400 | $809 | 0.0% | $87.99 | +128.1% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 12,450 | $779 | 0.0% | $16.83 | +262.2% | COM | 682189105 |
| HDB | HDFC BANK LTD | 12,620 | $774 | 0.0% | $70.77 | — | SPONSORED ADS | 40415F101 |
| PSX | PHILLIPS 66 | 8,648 | $747 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,170 | $700 | 0.0% | $247.13 | +11.1% | COM | 83417M104 |
| DAR | DARLING INGREDIENTS INC | 8,700 | $699 | 0.0% | $57.80 | +20.5% | COM | 237266101 |
| KLAC | KLA CORP | 1,825 | $668 | 0.0% | $117.75 | +204.9% | COM NEW | 482480100 |
| RACE | FERRARI N V | 3,050 | $665 | 0.0% | $122.46 | +82.3% | COM | N3167Y103 |
| GTES | GATES INDL CORP PLC | 44,105 | $664 | 0.0% | $17.42 | -10.1% | ORD SHS | G39108108 |
| GDS | GDS HLDGS LTD | 16,800 | $659 | 0.0% | $45.32 | — | SPONSORED ADS | 36165L108 |
| STE | STERIS PLC | 2,720 | $658 | 0.0% | $124.35 | +80.0% | SHS USD | G8473T100 |
| DAVA | ENDAVA PLC | 4,950 | $658 | 0.0% | $163.38 | — | ADS | 29260V105 |
| BA | BOEING CO | 3,400 | $651 | 0.0% | $260.16 | -22.8% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 2,920 | $646 | 0.0% | $150.58 | +33.3% | COM | 012653101 |
| PLUG | PLUG POWER INC | 20,510 | $587 | 0.0% | $24.98 | -4.6% | COM NEW | 72919P202 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $581 | 0.0% | $57.94 | +145.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,590 | $577 | 0.0% | $153.87 | +27.0% | COM | 149123101 |
| BIDU | BAIDU INC | 4,340 | $574 | 0.0% | $196.08 | — | SPON ADR REP A | 056752108 |
| CIEN | CIENA CORP | 9,140 | $554 | 0.0% | $61.70 | +6.1% | COM NEW | 171779309 |
| LBRT | LIBERTY OILFIELD SVCS INC | 36,990 | $548 | 0.0% | $11.09 | +15.4% | COM CL A | 53115L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,350 | $529 | 0.0% | $80.09 | +108.0% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 8,850 | $526 | 0.0% | $56.10 | -1.7% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 770 | $502 | 0.0% | $137.17 | +289.3% | COM | 893641100 |
| BHP | BHP GROUP LTD | 6,480 | $501 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| HESM | HESS MIDSTREAM LP | 15,745 | $472 | 0.0% | $12.60 | +74.9% | CL A SHS | 428103105 |
| MIDD | MIDDLEBY CORP | 2,845 | $466 | 0.0% | $172.00 | +5.6% | COM | 596278101 |
| ENB | ENBRIDGE INC | 9,890 | $456 | 0.0% | $24.11 | +38.1% | COM | 29250N105 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $450 | 0.0% | $276.41 | +18.9% | COM | 70432V102 |
| PANW | PALO ALTO NETWORKS INC | 720 | $448 | 0.0% | $61.33 | +45.9% | COM | 697435105 |
| RIO | RIO TINTO PLC | 5,570 | $448 | 0.0% | $63.33 | — | SPONSORED ADR | 767204100 |
| CMI | CUMMINS INC | 2,180 | $447 | 0.0% | $185.83 | +5.8% | COM | 231021106 |
| FIVN | FIVE9 INC | 3,938 | $435 | 0.0% | $137.99 | -15.6% | COM | 338307101 |
| SBUX | STARBUCKS CORP | 4,620 | $420 | 0.0% | $66.02 | +30.2% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 1,735 | $405 | 0.0% | $31.28 | +31.9% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 1,420 | $398 | 0.0% | $192.41 | +39.4% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 955 | $395 | 0.0% | $219.58 | +109.2% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 705 | $386 | 0.0% | $291.11 | +80.7% | COM | 45168D104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,510 | $376 | 0.0% | $56.24 | +36.7% | COM UNIT PART IN | 65341B106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,250 | $375 | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| TT | TRANE TECHNOLOGIES PLC | 2,445 | $373 | 0.0% | $105.88 | +47.1% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 1,030 | $366 | 0.0% | $312.74 | +1.1% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $362 | 0.0% | $263.43 | +10.9% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 6,510 | $348 | 0.0% | $39.01 | +37.2% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $348 | 0.0% | $15.81 | +90.5% | COM | 169656105 |
| BLDP | BALLARD PWR SYS INC NEW | 29,790 | $347 | 0.0% | $15.66 | -32.0% | COM | 058586108 |
| NDSN | NORDSON CORP | 1,520 | $345 | 0.0% | $148.37 | +47.8% | COM | 655663102 |
| TRU | TRANSUNION | 3,320 | $343 | 0.0% | $61.93 | +60.3% | COM | 89400J107 |
| MDB | MONGODB INC | 770 | $342 | 0.0% | $323.71 | +20.8% | CL A | 60937P106 |
| ALGN | ALIGN TECHNOLOGY INC | 780 | $340 | 0.0% | $305.27 | +59.4% | COM | 016255101 |
| PCAR | PACCAR INC | 3,850 | $339 | 0.0% | $24.37 | +115.1% | COM | 693718108 |
| PFE | PFIZER INC | 6,500 | $337 | 0.0% | $17.45 | +143.5% | COM | 717081103 |
| META | META PLATFORMS INC | 1,500 | $334 | 0.0% | $245.89 | +0.9% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 740 | $315 | 0.0% | $41.51 | +126.2% | COM | 172908105 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,530 | $299 | 0.0% | $26.73 | — | SHS | G0751N103 |
| — | SVB FINANCIAL GROUP | 530 | $297 | 0.0% | $242.88 | — | COM | 78486Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $289 | 0.0% | $138.24 | +15.7% | COM | 874054109 |
| MTCH | MATCH GROUP INC NEW | 2,550 | $277 | 0.0% | $148.76 | -27.5% | COM | 57667L107 |
| RGEN | REPLIGEN CORP | 1,470 | $276 | 0.0% | $230.26 | -17.5% | COM | 759916109 |
| VEEV | VEEVA SYS INC | 1,295 | $275 | 0.0% | $167.73 | +29.3% | CL A COM | 922475108 |
| GNTX | GENTEX CORP | 8,620 | $251 | 0.0% | $26.25 | +18.4% | COM | 371901109 |
| PODD | INSULET CORP | 915 | $244 | 0.0% | $140.54 | +74.6% | COM | 45784P101 |
| TER | TERADYNE INC | 2,015 | $238 | 0.0% | $121.84 | +2.2% | COM | 880770102 |
| — | NUSTAR ENERGY LP | 16,220 | $234 | 0.0% | $24.37 | — | UNIT COM | 67058H102 |
| FDX | FEDEX CORP | 1,000 | $231 | 0.0% | $194.36 | +11.1% | COM | 31428X106 |
| BWA | BORGWARNER INC | 5,574 | $217 | 0.0% | $40.93 | -13.8% | COM | 099724106 |
| KO | COCA COLA CO | 3,397 | $211 | 0.0% | $30.03 | +80.0% | COM | 191216100 |
| FAST | FASTENAL CO | 3,460 | $206 | 0.0% | $11.22 | +126.5% | COM | 311900104 |
| FISV | FISERV INC | 2,000 | $203 | 0.0% | $48.26 | +109.7% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 280 | $192 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $191 | 0.0% | $211.07 | +12.4% | COM | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,960 | $191 | 0.0% | $28.65 | +153.4% | COM | 12008R107 |
| DDOG | DATADOG INC | 1,230 | $186 | 0.0% | $169.72 | -13.8% | CL A COM | 23804L103 |
| RUN | SUNRUN INC | 5,610 | $170 | 0.0% | $48.81 | -42.9% | COM | 86771W105 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $161 | 0.0% | $52.51 | +287.9% | COM | 452308109 |
| TRMB | TRIMBLE INC | 2,160 | $156 | 0.0% | $35.73 | +99.4% | COM | 896239100 |
| DOCU | DOCUSIGN INC | 1,450 | $155 | 0.0% | $80.42 | +42.7% | COM | 256163106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,040 | $154 | 0.0% | $70.27 | — | SOLAR ETF | 46138G706 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 7,172 | $142 | 0.0% | $20.22 | — | GBL WND ENRG ETF | 33736G106 |
| IWO | ISHARES TR | 500 | $128 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| NFE | NEW FORTRESS ENERGY INC | 2,925 | $125 | 0.0% | $26.88 | +0.3% | COM CL A | 644393100 |
| TTD | THE TRADE DESK INC | 1,800 | $125 | 0.0% | $59.39 | +21.6% | COM CL A | 88339J105 |
| — | SYNOVUS FINL CORP | 2,390 | $117 | 0.0% | $35.34 | — | COM NEW | 87161C501 |
| DIS | DISNEY WALT CO | 811 | $111 | 0.0% | $129.62 | +9.0% | COM | 254687106 |
| INTC | INTEL CORP | 2,200 | $109 | 0.0% | $29.56 | +56.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 340 | $91 | 0.0% | $60.08 | +313.2% | COM | 863667101 |
| MOG/A | MOOG INC | 860 | $76 | 0.0% | $44.94 | +74.3% | CL A | 615394202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,280 | $73 | 0.0% | $32.52 | -46.7% | CL A | 82489W107 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $71 | 0.0% | $50.96 | -19.7% | COM | 844741108 |
| — | BERRY GLOBAL GROUP INC | 1,030 | $60 | 0.0% | $58.25 | — | COM | 08579W103 |
| KFY | KORN FERRY | 900 | $58 | 0.0% | $62.39 | 0.0% | COM NEW | 500643200 |
| MDT | MEDTRONIC PLC | 480 | $53 | 0.0% | $76.17 | +23.0% | SHS | G5960L103 |
| PRAA | PRA GROUP INC | 1,150 | $52 | 0.0% | $59.03 | -21.7% | COM | 69354N106 |
| PAYX | PAYCHEX INC | 360 | $49 | 0.0% | $25.12 | +336.9% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 720 | $48 | 0.0% | $31.91 | +92.6% | COM | 81211K100 |
| RPM | RPM INTL INC | 580 | $47 | 0.0% | $51.34 | +67.2% | COM | 749685103 |
| — | STERICYCLE INC | 770 | $45 | 0.0% | $56.26 | — | COM | 858912108 |
| — | DENBURY INC | 485 | $38 | 0.0% | $76.60 | — | COM | 24790A101 |
| — | WORKHORSE GROUP INC | 7,540 | $38 | 0.0% | $12.82 | — | COM NEW | 98138J206 |
| FFIV | F5 INC | 140 | $29 | 0.0% | $124.70 | +68.3% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 1,340 | $23 | 0.0% | $15.89 | +12.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $21 | 0.0% | $37.40 | -58.1% | CL C | 904311206 |