CIK: 0001106832 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $1,868,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 393,620 | $101,093 | 5.4% | $82.49 | +219.3% | COM | 594918104 |
| AAPL | APPLE INC | 647,910 | $88,582 | 4.7% | $89.79 | +65.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,267 | $72,497 | 3.9% | $140.64 | -16.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 204,457 | $64,502 | 3.5% | $304.42 | +10.8% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 135,915 | $52,393 | 2.8% | $344.00 | +15.5% | COM | 90384S303 |
| LLY | LILLY ELI & CO | 156,945 | $50,886 | 2.7% | $160.65 | +81.1% | COM | 532457108 |
| V | VISA INC | 249,450 | $49,114 | 2.6% | $133.06 | +51.1% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 643,890 | $47,822 | 2.6% | $74.27 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 124,800 | $47,081 | 2.5% | $425.73 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 723,515 | $45,712 | 2.4% | $66.32 | -1.2% | COM | 808513105 |
| NKE | NIKE INC | 408,005 | $41,698 | 2.2% | $100.16 | +11.1% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 274,418 | $41,599 | 2.2% | $16.59 | +13.6% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 97,160 | $41,405 | 2.2% | $302.90 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 412,965 | $39,269 | 2.1% | $84.96 | +21.8% | COM | 28176E108 |
| UNP | UNION PAC CORP | 171,395 | $36,555 | 2.0% | $209.86 | -0.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 65,050 | $33,412 | 1.8% | $471.05 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 46,358 | $31,218 | 1.7% | $140.99 | +93.6% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 112,776 | $30,744 | 1.6% | $249.00 | +28.7% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 805,369 | $27,052 | 1.4% | $48.23 | -31.5% | COM | 517834107 |
| — | SOUTHWESTERN ENERGY CO | 3,649,760 | $22,811 | 1.2% | $6.49 | — | COM | 845467109 |
| ASML | ASML HOLDING N V | 46,780 | $22,262 | 1.2% | $289.09 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 84,690 | $21,568 | 1.2% | $308.42 | -22.7% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,715 | $21,127 | 1.1% | $270.73 | +50.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 169,580 | $18,011 | 1.0% | $119.74 | +4.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 61,900 | $17,349 | 0.9% | $280.27 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 1,727,660 | $17,242 | 0.9% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 75,280 | $15,410 | 0.8% | $177.71 | +2.4% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 191,740 | $14,290 | 0.8% | $78.66 | +16.0% | COM | 252131107 |
| MSCI | MSCI INC | 30,760 | $12,678 | 0.7% | $305.77 | +36.6% | COM | 55354G100 |
| GLD | SPDR GOLD TR | 68,475 | $11,535 | 0.6% | $143.18 | — | GOLD SHS | 78463V107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 162,020 | $10,957 | 0.6% | $59.42 | +17.4% | COM | 00404A109 |
| OPCH | OPTION CARE HEALTH INC | 390,345 | $10,848 | 0.6% | $23.47 | +21.3% | COM NEW | 68404L201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 321,134 | $10,411 | 0.6% | $13.78 | +156.8% | COM CL A | 971378104 |
| KBR | KBR INC | 193,256 | $9,352 | 0.5% | $38.87 | +22.1% | COM | 48242W106 |
| — | SHOCKWAVE MED INC | 48,824 | $9,334 | 0.5% | $86.48 | — | COM | 82489T104 |
| BOX | BOX INC | 359,700 | $9,043 | 0.5% | $25.16 | +11.0% | CL A | 10316T104 |
| HALO | HALOZYME THERAPEUTICS INC | 203,940 | $8,973 | 0.5% | $43.25 | 0.0% | COM | 40637H109 |
| LPLA | LPL FINL HLDGS INC | 48,125 | $8,878 | 0.5% | $72.70 | +161.2% | COM | 50212V100 |
| XRT | SPDR SER TR | 150,130 | $8,732 | 0.5% | $58.16 | — | S&P RETAIL ETF | 78464A714 |
| CWST | CASELLA WASTE SYS INC | 119,780 | $8,706 | 0.5% | $70.48 | +8.0% | CL A | 147448104 |
| XLF | SELECT SECTOR SPDR TR | 266,900 | $8,394 | 0.4% | $28.89 | — | FINANCIAL | 81369Y605 |
| PLNT | PLANET FITNESS INC | 121,410 | $8,257 | 0.4% | $85.55 | -13.6% | CL A | 72703H101 |
| SMPL | SIMPLY GOOD FOODS CO | 217,740 | $8,224 | 0.4% | $37.32 | +6.1% | COM | 82900L102 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,200 | $7,688 | 0.4% | $137.25 | +7.4% | CL A | 65336K103 |
| FCN | FTI CONSULTING INC | 41,460 | $7,498 | 0.4% | $164.97 | 0.0% | COM | 302941109 |
| — | NV5 GLOBAL INC | 62,804 | $7,332 | 0.4% | $97.03 | — | COM | 62945V109 |
| KNSL | KINSALE CAP GROUP INC | 31,700 | $7,280 | 0.4% | $219.87 | 0.0% | COM | 49714P108 |
| XHB | SPDR SER TR | 132,200 | $7,233 | 0.4% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| TENB | TENABLE HLDGS INC | 156,860 | $7,123 | 0.4% | $51.66 | -0.3% | COM | 88025T102 |
| — | PING IDENTITY HLDG CORP | 375,975 | $6,820 | 0.4% | $23.62 | — | COM | 72341T103 |
| GO | GROCERY OUTLET HLDG CORP | 159,140 | $6,784 | 0.4% | $28.73 | +27.2% | COM | 39874R101 |
| ENSG | ENSIGN GROUP INC | 92,230 | $6,776 | 0.4% | $80.40 | -1.5% | COM | 29358P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 192,649 | $6,702 | 0.4% | $35.69 | 0.0% | COM | 03209R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,850 | $6,608 | 0.4% | $28.26 | 0.0% | COM | 302081104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 202,240 | $6,575 | 0.4% | $43.54 | — | COM | 30057T105 |
| ASGN | ASGN INC | 71,895 | $6,489 | 0.3% | $105.24 | -2.6% | COM | 00191U102 |
| CALX | CALIX INC | 189,680 | $6,476 | 0.3% | $37.16 | 0.0% | COM | 13100M509 |
| FIBK | FIRST INTST BANCSYSTEM INC | 167,826 | $6,396 | 0.3% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| MRCY | MERCURY SYS INC | 98,910 | $6,363 | 0.3% | $59.51 | +0.3% | COM | 589378108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 107,580 | $6,320 | 0.3% | $50.58 | 0.0% | COM | 681116109 |
| ACWX | ISHARES TR | 139,850 | $6,293 | 0.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 272,750 | $6,194 | 0.3% | $23.18 | +13.7% | COM | 01741R102 |
| INSP | INSPIRE MED SYS INC | 33,870 | $6,187 | 0.3% | $224.73 | -11.3% | COM | 457730109 |
| — | R1 RCM INC | 291,530 | $6,110 | 0.3% | $20.96 | — | COM | 77634L105 |
| ZWS | ZURNA3:K308 WATER SOLUTIONS CORP | 222,790 | $6,069 | 0.3% | $31.32 | -6.8% | COM | 98983L108 |
| THRM | GENTHERM INC | 96,700 | $6,035 | 0.3% | $79.98 | -15.8% | COM | 37253A103 |
| CYTK | CYTOKINETICS INC | 152,855 | $6,006 | 0.3% | $38.11 | +5.6% | COM NEW | 23282W605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,350 | $5,973 | 0.3% | $203.30 | 0.0% | COM | 91307C102 |
| BMBL | BUMBLE INC | 208,830 | $5,879 | 0.3% | $27.16 | 0.0% | COM CL A | 12047B105 |
| LNTH | LANTHEUS HLDGS INC | 88,680 | $5,856 | 0.3% | $50.97 | +23.7% | COM | 516544103 |
| ACM | AECOM | 88,430 | $5,767 | 0.3% | $63.93 | +5.6% | COM | 00766T100 |
| MAT | MATTEL INC | 257,950 | $5,760 | 0.3% | $22.86 | +3.3% | COM | 577081102 |
| MXL | MAXLINEAR INC | 169,382 | $5,756 | 0.3% | $31.64 | +32.5% | COM | 57776J100 |
| LIVN | LIVANOVA PLC | 91,855 | $5,738 | 0.3% | $82.27 | -13.9% | SHS | G5509L101 |
| GTLS | CHART INDS INC | 34,245 | $5,732 | 0.3% | $99.77 | +71.2% | COM | 16115Q308 |
| WES | WESTERN MIDSTREAM PARTNERS L | 232,770 | $5,659 | 0.3% | $20.91 | — | COM UNIT LP INT | 958669103 |
| HELE | HELEN OF TROY LTD | 34,360 | $5,580 | 0.3% | $218.62 | -13.8% | COM | G4388N106 |
| MGY | MAGNOLIA OIL & GAS CORP | 264,850 | $5,559 | 0.3% | $19.38 | +29.0% | CL A | 559663109 |
| — | AXONICS INC | 98,050 | $5,556 | 0.3% | $53.67 | — | COM | 05465P101 |
| ALKS | ALKERMES PLC | 183,340 | $5,462 | 0.3% | $28.72 | 0.0% | SHS | G01767105 |
| EGP | EASTGROUP PPTYS INC | 35,270 | $5,443 | 0.3% | $203.29 | — | COM | 277276101 |
| MPLX | MPLX LP | 186,662 | $5,441 | 0.3% | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| EEM | ISHARES TR | 135,300 | $5,426 | 0.3% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| HAE | HAEMONETICS CORP MASS | 83,050 | $5,413 | 0.3% | $59.18 | 0.0% | COM | 405024100 |
| RPD | RAPID7 INC | 80,585 | $5,383 | 0.3% | $105.45 | -21.6% | COM | 753422104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 116,680 | $5,365 | 0.3% | $48.94 | -5.6% | COM | 71377A103 |
| DY | DYCOM INDS INC | 56,750 | $5,280 | 0.3% | $91.33 | -2.4% | COM | 267475101 |
| WFC | WELLS FARGO CO NEW | 134,700 | $5,276 | 0.3% | $44.41 | -10.0% | COM | 949746101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,000 | $5,264 | 0.3% | $85.97 | +7.4% | COM | 64125C109 |
| MTDR | MATADOR RES CO | 112,880 | $5,259 | 0.3% | $38.60 | +40.7% | COM | 576485205 |
| HBAN | HUNTINGTON BANCSHARES INC | 435,700 | $5,241 | 0.3% | $13.03 | -14.0% | COM | 446150104 |
| — | NUVASIVE INC | 106,460 | $5,234 | 0.3% | $56.09 | — | COM | 670704105 |
| — | EVERI HLDGS INC | 316,939 | $5,169 | 0.3% | $24.62 | — | COM | 30034T103 |
| — | INTRA-CELLULAR THERAPIES INC | 90,180 | $5,147 | 0.3% | $58.91 | — | COM | 46116X101 |
| LITE | LUMENTUM HLDGS INC | 64,300 | $5,107 | 0.3% | $94.11 | -9.2% | COM | 55024U109 |
| — | AIR TRANSPORT SERVICES GRP I | 177,640 | $5,104 | 0.3% | $32.29 | — | COM | 00922R105 |
| KEY | KEYCORP | 295,300 | $5,088 | 0.3% | $18.79 | -15.3% | COM | 493267108 |
| ADC | AGREE RLTY CORP | 69,100 | $4,984 | 0.3% | $72.13 | — | COM | 008492100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 129,950 | $4,977 | 0.3% | $74.32 | -25.1% | COM | 12769G100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,150 | $4,967 | 0.3% | $99.39 | +1.7% | COM | 00790R104 |
| SPT | SPROUT SOCIAL INC | 85,154 | $4,945 | 0.3% | $32.39 | +79.4% | COM CL A | 85209W109 |
| BRBR | BELLRING BRANDS INC | 197,110 | $4,906 | 0.3% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| — | BARRICK GOLD CORP | 276,340 | $4,888 | 0.3% | $16.27 | — | COM | 067901108 |
| WCC | WESCO INTL INC | 42,629 | $4,566 | 0.2% | $41.50 | +188.7% | COM | 95082P105 |
| EEFT | EURONET WORLDWIDE INC | 44,620 | $4,488 | 0.2% | $123.17 | -3.9% | COM | 298736109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 81,550 | $4,472 | 0.2% | $63.54 | -8.8% | COM NEW | 054540208 |
| FIVN | FIVE9 INC | 48,264 | $4,399 | 0.2% | $104.16 | -2.9% | COM | 338307101 |
| HURN | HURON CONSULTING GROUP INC | 66,230 | $4,304 | 0.2% | $56.44 | 0.0% | COM | 447462102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,810 | $4,301 | 0.2% | $128.41 | +3.2% | COM | 450056106 |
| LNG | CHENIERE ENERGY INC | 31,696 | $4,217 | 0.2% | $73.54 | +85.2% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 74,055 | $4,081 | 0.2% | $25.97 | +110.3% | COM | 25179M103 |
| OMCL | OMNICELL COM | 34,885 | $3,968 | 0.2% | $140.22 | -18.1% | COM | 68213N109 |
| — | SUPER MICRO COMPUTER INC | 98,210 | $3,963 | 0.2% | $43.50 | — | COM | 86800U104 |
| LFUS | LITTELFUSE INC | 15,473 | $3,931 | 0.2% | $169.33 | +48.1% | COM | 537008104 |
| THC | TENET HEALTHCARE CORP | 72,680 | $3,820 | 0.2% | $65.74 | +5.9% | COM NEW | 88033G407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,611 | $3,768 | 0.2% | $29.74 | — | COM | 293792107 |
| PGNY | PROGYNY INC | 125,230 | $3,638 | 0.2% | $40.67 | -12.0% | COM | 74340E103 |
| MAS | MASCO CORP | 71,800 | $3,633 | 0.2% | $55.85 | -11.7% | COM | 574599106 |
| ATRC | ATRICURE INC | 87,881 | $3,591 | 0.2% | $73.64 | -35.7% | COM | 04963C209 |
| AIR | AAR CORP | 85,560 | $3,580 | 0.2% | $46.68 | 0.0% | COM | 000361105 |
| SGRY | SURGERY PARTNERS INC | 123,628 | $3,575 | 0.2% | $29.29 | +49.2% | COM | 86881A100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 81,017 | $3,539 | 0.2% | $54.66 | -9.1% | COM | 20848V105 |
| — | RETAIL OPPORTUNITY INVTS COR | 220,430 | $3,478 | 0.2% | $19.06 | — | COM | 76131N101 |
| — | LIVENT CORP | 145,120 | $3,293 | 0.2% | $24.64 | — | COM | 53814L108 |
| VLO | VALERO ENERGY CORP | 30,700 | $3,263 | 0.2% | $86.17 | +22.9% | COM | 91913Y100 |
| SITM | SITIME CORP | 19,910 | $3,246 | 0.2% | $189.05 | 0.0% | COM | 82982T106 |
| INSM | INSMED INC | 164,350 | $3,241 | 0.2% | $23.23 | -9.8% | COM PAR $.01 | 457669307 |
| VC | VISTEON CORP | 31,120 | $3,223 | 0.2% | $102.67 | 0.0% | COM NEW | 92839U206 |
| AXP | AMERICAN EXPRESS CO | 22,975 | $3,185 | 0.2% | $137.88 | +14.3% | COM | 025816109 |
| — | ALTERYX INC | 64,760 | $3,136 | 0.2% | $48.42 | — | COM CL A | 02156B103 |
| STRL | STERLING INFRASTRUCTURE INC | 141,104 | $3,093 | 0.2% | $21.83 | +10.1% | COM | 859241101 |
| — | SUMMIT MATLS INC | 129,315 | $3,012 | 0.2% | $28.02 | — | CL A | 86614U100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 306,649 | $3,011 | 0.2% | $10.09 | — | UNIT LTD PARTN | 726503105 |
| SYNA | SYNAPTICS INC | 25,436 | $3,003 | 0.2% | $130.66 | +12.2% | COM | 87157D109 |
| — | FOCUS FINL PARTNERS INC | 88,110 | $3,001 | 0.2% | $58.59 | — | COM CL A | 34417P100 |
| EQT | EQT CORP | 85,710 | $2,948 | 0.2% | $18.17 | +114.8% | COM | 26884L109 |
| PCRX | PACIRA BIOSCIENCES INC | 49,580 | $2,891 | 0.2% | $66.66 | -1.7% | COM | 695127100 |
| MPC | MARATHON PETE CORP | 33,579 | $2,761 | 0.1% | $32.09 | +168.8% | COM | 56585A102 |
| SMTC | SEMTECH CORP | 49,748 | $2,735 | 0.1% | $85.14 | -29.2% | COM | 816850101 |
| CALM | CAL MAINE FOODS INC | 51,220 | $2,531 | 0.1% | $33.84 | +16.7% | COM NEW | 128030202 |
| GKOS | GLAUKOS CORP | 55,400 | $2,516 | 0.1% | $52.91 | -10.3% | COM | 377322102 |
| DK | DELEK US HLDGS INC NEW | 96,450 | $2,492 | 0.1% | $23.10 | 0.0% | COM | 24665A103 |
| CTRA | COTERRA ENERGY INC | 90,930 | $2,345 | 0.1% | $14.88 | +72.2% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 26,002 | $2,335 | 0.1% | $37.18 | +141.9% | COM | 20825C104 |
| — | DCP MIDSTREAM LP | 75,565 | $2,235 | 0.1% | $25.49 | — | COM UT LTD PTN | 23311P100 |
| GPRE | GREEN PLAINS INC | 81,408 | $2,212 | 0.1% | $29.83 | +4.9% | COM | 393222104 |
| — | MARATHON OIL CORP | 98,110 | $2,206 | 0.1% | $15.81 | — | COM | 565849106 |
| PSTG | PURE STORAGE INC | 84,800 | $2,180 | 0.1% | $29.02 | -4.7% | CL A | 74624M102 |
| TS | TENARIS S A | 84,820 | $2,179 | 0.1% | $21.11 | — | SPONSORED ADS | 88031M109 |
| — | SIERRA WIRELESS INC | 92,540 | $2,165 | 0.1% | $23.40 | — | COM | 826516106 |
| AR | ANTERO RESOURCES CORP | 70,320 | $2,155 | 0.1% | $14.60 | +150.5% | COM | 03674X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,088 | $2,106 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| HP | HELMERICH & PAYNE INC | 48,680 | $2,096 | 0.1% | $27.92 | +66.5% | COM | 423452101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,990 | $2,082 | 0.1% | $29.82 | -3.9% | COM | 868459108 |
| — | APTIV PLC | 23,345 | $2,079 | 0.1% | $155.06 | — | SHS | G6095L109 |
| RRC | RANGE RES CORP | 83,970 | $2,078 | 0.1% | $16.21 | +89.0% | COM | 75281A109 |
| — | VIPER ENERGY PARTNERS LP | 77,505 | $2,068 | 0.1% | $11.19 | — | COM UNT RP INT | 92763M105 |
| EOG | EOG RES INC | 18,705 | $2,066 | 0.1% | $37.81 | +179.7% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 71,230 | $2,056 | 0.1% | $20.01 | +54.7% | CL A | 05722G100 |
| DV | DOUBLEVERIFY HLDGS INC | 90,460 | $2,051 | 0.1% | $22.49 | 0.0% | COM | 25862V105 |
| PNC | PNC FINL SVCS GROUP INC | 12,985 | $2,049 | 0.1% | $113.83 | +27.8% | COM | 693475105 |
| HAL | HALLIBURTON CO | 65,000 | $2,038 | 0.1% | $29.85 | +15.6% | COM | 406216101 |
| — | PIONEER NAT RES CO | 9,122 | $2,035 | 0.1% | $118.59 | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 32,960 | $1,967 | 0.1% | $27.47 | +141.4% | COM | 87612G101 |
| OXY | OCCIDENTAL PETE CORP | 33,385 | $1,966 | 0.1% | $12.92 | +350.0% | COM | 674599105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,274 | $1,942 | 0.1% | $42.87 | — | COM UNIT | 16411Q101 |
| FRPT | FRESHPET INC | 36,028 | $1,869 | 0.1% | $94.12 | -18.0% | COM | 358039105 |
| CVX | CHEVRON CORP NEW | 12,520 | $1,813 | 0.1% | $69.78 | +104.5% | COM | 166764100 |
| — | REVANCE THERAPEUTICS INC | 129,313 | $1,787 | 0.1% | $13.82 | — | COM | 761330109 |
| — | PDC ENERGY INC | 28,060 | $1,729 | 0.1% | $47.40 | — | COM | 69327R101 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,716 | 0.1% | $38.05 | +33.4% | COM | 008474108 |
| FANG | DIAMONDBACK ENERGY INC | 14,145 | $1,714 | 0.1% | $33.22 | +247.2% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,080 | $1,642 | 0.1% | $49.60 | — | SPONSORED ADS | 874039100 |
| HLIT | HARMONIC INC | 182,768 | $1,585 | 0.1% | $10.30 | -12.6% | COM | 413160102 |
| WYNN | WYNN RESORTS LTD | 27,400 | $1,561 | 0.1% | $123.26 | -47.9% | COM | 983134107 |
| MS | MORGAN STANLEY | 19,600 | $1,491 | 0.1% | $73.70 | -1.7% | COM NEW | 617446448 |
| EFA | ISHARES TR | 23,010 | $1,438 | 0.1% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| KEX | KIRBY CORP | 22,450 | $1,366 | 0.1% | $66.66 | -2.3% | COM | 497266106 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,342 | 0.1% | $182.42 | +165.8% | COM | 22160K105 |
| — | HORIZON THERAPEUTICS PUB L | 16,495 | $1,316 | 0.1% | $32.08 | — | SHS | G46188101 |
| IWP | ISHARES TR | 16,000 | $1,268 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| — | ANSYS INC | 5,160 | $1,235 | 0.1% | $103.84 | — | COM | 03662Q105 |
| IWN | ISHARES TR | 8,280 | $1,127 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | RATTLER MIDSTREAM LP | 80,270 | $1,096 | 0.1% | $13.26 | — | COM UNITS | 75419T103 |
| ENPH | ENPHASE ENERGY INC | 5,585 | $1,090 | 0.1% | $131.04 | +38.0% | COM | 29355A107 |
| PWR | QUANTA SVCS INC | 8,500 | $1,065 | 0.1% | $100.04 | +22.0% | COM | 74762E102 |
| ENTG | ENTEGRIS INC | 10,975 | $1,011 | 0.1% | $69.13 | +54.3% | COM | 29362U104 |
| AM | ANTERO MIDSTREAM CORP | 110,910 | $1,004 | 0.1% | $5.90 | +35.8% | COM | 03676B102 |
| GEL | GENESIS ENERGY L P | 123,010 | $987 | 0.1% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| ATEC | ALPHATEC HLDGS INC | 142,982 | $935 | 0.1% | $9.21 | 0.0% | COM NEW | 02081G201 |
| IWD | ISHARES TR | 6,400 | $928 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,910 | $911 | 0.0% | $83.50 | — | SPON ADR SER B | 833635105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $891 | 0.0% | $79.16 | +106.3% | COM | 445658107 |
| QCOM | QUALCOMM INC | 6,950 | $888 | 0.0% | $58.27 | +114.4% | COM | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 2,560 | $851 | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| DKS | DICKS SPORTING GOODS INC | 11,205 | $845 | 0.0% | $73.08 | +11.5% | COM | 253393102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $827 | 0.0% | $60.59 | +117.4% | COM | 533900106 |
| WMB | WILLIAMS COS INC | 25,510 | $796 | 0.0% | $15.15 | +92.8% | COM | 969457100 |
| OKE | ONEOK INC NEW | 14,205 | $788 | 0.0% | $30.46 | +75.4% | COM | 682680103 |
| GOOG | ALPHABET INC | 350 | $766 | 0.0% | $52.50 | +123.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 13,680 | $764 | 0.0% | $52.41 | +9.5% | COM | 872540109 |
| PSX | PHILLIPS 66 | 8,648 | $709 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| LKQ | LKQ CORP | 14,300 | $702 | 0.0% | $26.41 | +69.5% | COM | 501889208 |
| HDB | HDFC BANK LTD | 12,620 | $694 | 0.0% | $70.77 | — | SPONSORED ADS | 40415F101 |
| — | MODEL N INC | 25,649 | $656 | 0.0% | $25.58 | — | COM | 607525102 |
| BIDU | BAIDU INC | 4,340 | $645 | 0.0% | $196.08 | — | SPON ADR REP A | 056752108 |
| ICLR | ICON PLC | 2,950 | $639 | 0.0% | $196.60 | +14.1% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 2,300 | $631 | 0.0% | $198.57 | +35.5% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 3,360 | $605 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,170 | $594 | 0.0% | $247.13 | +10.7% | COM | 83417M104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,160 | $584 | 0.0% | $112.97 | -4.8% | COM | 12503M108 |
| KLAC | KLA CORP | 1,825 | $582 | 0.0% | $117.75 | +174.9% | COM NEW | 482480100 |
| STE | STERIS PLC | 2,720 | $561 | 0.0% | $124.35 | +75.3% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $546 | 0.0% | $57.94 | +136.9% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 18,230 | $533 | 0.0% | $40.97 | -7.4% | CL B | 35671D857 |
| BILL | BILL COM HLDGS INC | 4,830 | $531 | 0.0% | $230.72 | -36.9% | COM | 090043100 |
| DAR | DARLING INGREDIENTS INC | 8,700 | $520 | 0.0% | $57.80 | +31.4% | COM | 237266101 |
| GTES | GATES INDL CORP PLC | 44,105 | $477 | 0.0% | $17.42 | -28.2% | ORD SHS | G39108108 |
| RACE | FERRARI N V | 2,590 | $475 | 0.0% | $122.46 | +62.5% | COM | N3167Y103 |
| LBRT | LIBERTY ENERGY INC | 36,990 | $472 | 0.0% | $11.09 | +41.5% | COM CL A | 53115L104 |
| GNRC | GENERAC HLDGS INC | 2,230 | $470 | 0.0% | $299.98 | -18.0% | COM | 368736104 |
| BA | BOEING CO | 3,400 | $465 | 0.0% | $260.16 | -43.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,590 | $463 | 0.0% | $153.87 | +28.2% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,350 | $462 | 0.0% | $80.09 | +77.6% | COM | 49338L103 |
| HESM | HESS MIDSTREAM LP | 15,745 | $441 | 0.0% | $12.60 | +81.8% | CL A SHS | 428103105 |
| DAVA | ENDAVA PLC | 4,950 | $437 | 0.0% | $163.38 | — | ADS | 29260V105 |
| CMI | CUMMINS INC | 2,180 | $422 | 0.0% | $185.83 | -1.5% | COM | 231021106 |
| ENB | ENBRIDGE INC | 9,890 | $418 | 0.0% | $24.11 | +46.2% | COM | 29250N105 |
| TDG | TRANSDIGM GROUP INC | 770 | $413 | 0.0% | $137.17 | +257.6% | COM | 893641100 |
| PCTY | PAYLOCITY HLDG CORP | 2,250 | $392 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| — | ZENDESK INC | 5,140 | $381 | 0.0% | $74.12 | — | COM | 98936J101 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $373 | 0.0% | $43.80 | -1.8% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $364 | 0.0% | $276.41 | +4.6% | COM | 70432V102 |
| BHP | BHP GROUP LTD | 6,480 | $364 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 720 | $356 | 0.0% | $61.33 | +44.6% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 4,620 | $353 | 0.0% | $66.02 | +6.6% | COM | 855244109 |
| PFE | PFIZER INC | 6,500 | $341 | 0.0% | $17.45 | +140.7% | COM | 717081103 |
| RIO | RIO TINTO PLC | 5,570 | $340 | 0.0% | $63.33 | — | SPONSORED ADR | 767204100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,510 | $334 | 0.0% | $56.24 | +27.6% | COM UNIT PART IN | 65341B106 |
| GILD | GILEAD SCIENCES INC | 5,332 | $330 | 0.0% | $56.10 | -3.6% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 2,445 | $318 | 0.0% | $105.88 | +24.9% | SHS | G8994E103 |
| PCAR | PACCAR INC | 3,850 | $317 | 0.0% | $24.37 | +99.3% | COM | 693718108 |
| NDSN | NORDSON CORP | 1,520 | $308 | 0.0% | $148.37 | +37.5% | COM | 655663102 |
| ALB | ALBEMARLE CORP | 1,460 | $305 | 0.0% | $150.58 | +41.1% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $288 | 0.0% | $15.81 | +76.2% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 1,420 | $283 | 0.0% | $192.41 | +10.1% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 955 | $281 | 0.0% | $219.58 | +58.6% | CL A | 989207105 |
| CTAS | CINTAS CORP | 740 | $276 | 0.0% | $41.51 | +127.1% | COM | 172908105 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,530 | $275 | 0.0% | $26.73 | — | SHS | G0751N103 |
| TRU | TRANSUNION | 3,320 | $266 | 0.0% | $61.93 | +36.2% | COM | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 1,355 | $263 | 0.0% | $31.28 | +21.9% | COM | 892356106 |
| REXR | REXFORD INDL RLTY INC | 4,470 | $257 | 0.0% | $57.49 | — | COM | 76169C100 |
| VEEV | VEEVA SYS INC | 1,295 | $256 | 0.0% | $167.73 | +9.7% | CL A COM | 922475108 |
| URI | UNITED RENTALS INC | 1,030 | $250 | 0.0% | $312.74 | -8.9% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 705 | $247 | 0.0% | $291.11 | +40.1% | COM | 45168D104 |
| GNTX | GENTEX CORP | 8,620 | $241 | 0.0% | $26.25 | +10.8% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $241 | 0.0% | $263.43 | -10.9% | COM NEW | 46120E602 |
| RGEN | REPLIGEN CORP | 1,470 | $239 | 0.0% | $230.26 | -31.3% | COM | 759916109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $230 | 0.0% | $138.24 | -7.9% | COM | 874054109 |
| — | NUSTAR ENERGY LP | 16,220 | $227 | 0.0% | $24.37 | — | UNIT COM | 67058H102 |
| FDX | FEDEX CORP | 1,000 | $227 | 0.0% | $194.36 | +1.2% | COM | 31428X106 |
| KO | COCA COLA CO | 3,397 | $214 | 0.0% | $30.03 | +89.0% | COM | 191216100 |
| — | SVB FINANCIAL GROUP | 530 | $209 | 0.0% | $242.88 | — | COM | 78486Q101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,370 | $206 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $206 | 0.0% | $211.07 | +26.8% | COM | 92532F100 |
| MDB | MONGODB INC | 770 | $200 | 0.0% | $323.71 | -3.4% | CL A | 60937P106 |
| PODD | INSULET CORP | 915 | $199 | 0.0% | $140.54 | +61.7% | COM | 45784P101 |
| BLDP | BALLARD PWR SYS INC NEW | 29,790 | $188 | 0.0% | $15.66 | -48.9% | COM | 058586108 |
| BWA | BORGWARNER INC | 5,574 | $186 | 0.0% | $40.93 | -23.6% | COM | 099724106 |
| ALGN | ALIGN TECHNOLOGY INC | 780 | $185 | 0.0% | $305.27 | +0.6% | COM | 016255101 |
| TER | TERADYNE INC | 2,015 | $180 | 0.0% | $121.84 | -16.0% | COM | 880770102 |
| MTCH | MATCH GROUP INC NEW | 2,550 | $178 | 0.0% | $148.76 | -46.7% | COM | 57667L107 |
| FISV | FISERV INC | 2,000 | $178 | 0.0% | $48.26 | +101.0% | COM | 337738108 |
| C | CITIGROUP INC | 3,844 | $177 | 0.0% | $39.01 | +12.2% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 3,460 | $173 | 0.0% | $11.22 | +119.6% | COM | 311900104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,040 | $146 | 0.0% | $70.27 | — | SOLAR ETF | 46138G706 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $140 | 0.0% | $52.51 | +248.5% | COM | 452308109 |
| RUN | SUNRUN INC | 5,610 | $131 | 0.0% | $48.81 | -50.8% | COM | 86771W105 |
| HSY | HERSHEY CO | 600 | $129 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| TRMB | TRIMBLE INC | 2,160 | $126 | 0.0% | $35.73 | +83.8% | COM | 896239100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 7,172 | $124 | 0.0% | $20.22 | — | GBL WND ENRG ETF | 33736G106 |
| DDOG | DATADOG INC | 1,230 | $117 | 0.0% | $169.72 | -35.2% | CL A COM | 23804L103 |
| NFE | NEW FORTRESS ENERGY INC | 2,925 | $116 | 0.0% | $26.88 | +60.3% | COM CL A | 644393100 |
| IWO | ISHARES TR | 500 | $103 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 609 | $98 | 0.0% | $245.89 | -22.1% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 1,450 | $83 | 0.0% | $80.42 | +0.7% | COM | 256163106 |
| INTC | INTEL CORP | 2,200 | $82 | 0.0% | $29.56 | +37.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 811 | $77 | 0.0% | $129.62 | -16.3% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 1,800 | $75 | 0.0% | $59.39 | -7.8% | COM CL A | 88339J105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,280 | $71 | 0.0% | $32.52 | -54.6% | CL A | 82489W107 |
| MOG/A | MOOG INC | 860 | $68 | 0.0% | $44.94 | +74.8% | CL A | 615394202 |
| SYK | STRYKER CORPORATION | 340 | $68 | 0.0% | $60.08 | +276.0% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $56 | 0.0% | $50.96 | -21.5% | COM | 844741108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,341 | $50 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| OLED | UNIVERSAL DISPLAY CORP | 490 | $50 | 0.0% | $184.91 | -33.1% | COM | 91347P105 |
| RPM | RPM INTL INC | 580 | $46 | 0.0% | $51.34 | +63.7% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 480 | $43 | 0.0% | $76.17 | +18.6% | SHS | G5960L103 |
| SEE | SEALED AIR CORP NEW | 720 | $42 | 0.0% | $31.91 | +83.1% | COM | 81211K100 |
| PRAA | PRA GROUP INC | 1,150 | $42 | 0.0% | $59.03 | -32.8% | COM | 69354N106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $42 | 0.0% | $57.71 | +5.5% | COM | 595017104 |
| PAYX | PAYCHEX INC | 360 | $41 | 0.0% | $25.12 | +349.4% | COM | 704326107 |
| — | STERICYCLE INC | 770 | $34 | 0.0% | $56.26 | — | COM | 858912108 |
| FFIV | F5 INC | 140 | $21 | 0.0% | $124.70 | +39.5% | COM | 315616102 |
| — | WORKHORSE GROUP INC | 7,540 | $20 | 0.0% | $12.82 | — | COM NEW | 98138J206 |
| UAA | UNDER ARMOUR INC | 1,340 | $11 | 0.0% | $15.89 | -22.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $10 | 0.0% | $37.40 | -69.9% | CL C | 904311206 |