CIK: 0001106832 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $1,797,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 418,150 | $97,387 | 5.4% | $92.72 | +177.0% | COM | 594918104 |
| AAPL | APPLE INC | 658,860 | $91,054 | 5.1% | $90.86 | +69.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 208,797 | $59,369 | 3.3% | $304.85 | +6.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 553,680 | $52,959 | 2.9% | $111.90 | -1.6% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 145,525 | $47,056 | 2.6% | $160.65 | +91.8% | COM | 532457108 |
| V | VISA INC | 254,480 | $45,208 | 2.5% | $134.35 | +47.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 124,800 | $44,576 | 2.5% | $425.73 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 108,395 | $43,487 | 2.4% | $344.00 | +17.1% | COM | 90384S303 |
| TSLA | TESLA INC | 154,114 | $40,879 | 2.3% | $237.68 | +17.5% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 512,615 | $36,842 | 2.1% | $66.32 | -0.2% | COM | 808513105 |
| XBI | SPDR SER TR | 448,640 | $35,586 | 2.0% | $74.27 | — | S&P BIOTECH | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP | 421,495 | $34,828 | 1.9% | $85.19 | +13.0% | COM | 28176E108 |
| NKE | NIKE INC | 417,105 | $34,670 | 1.9% | $100.19 | +1.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 67,680 | $34,181 | 1.9% | $471.99 | +4.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 174,935 | $34,081 | 1.9% | $209.75 | -2.6% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 893,129 | $33,510 | 1.9% | $46.98 | -24.3% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 113,498 | $31,730 | 1.8% | $249.00 | +24.5% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 364,000 | $31,329 | 1.7% | $88.47 | 0.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 79,690 | $29,167 | 1.6% | $302.90 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 74,410 | $28,098 | 1.6% | $90.05 | 0.0% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 866,900 | $26,319 | 1.5% | $29.91 | — | FINANCIAL | 81369Y605 |
| — | SOUTHWESTERN ENERGY CO | 3,746,230 | $22,927 | 1.3% | $6.48 | — | COM | 845467109 |
| ASML | ASML HOLDING N V | 47,780 | $19,845 | 1.1% | $291.73 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 173,570 | $19,613 | 1.1% | $119.89 | +5.4% | COM | 023135106 |
| CME | CME GROUP INC | 107,570 | $19,054 | 1.1% | $175.55 | -2.9% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 86,280 | $18,628 | 1.0% | $307.17 | -21.7% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 129,548 | $15,726 | 0.9% | $16.59 | -4.9% | COM | 67066G104 |
| MSCI | MSCI INC | 30,450 | $12,844 | 0.7% | $305.77 | +44.0% | COM | 55354G100 |
| CALX | CALIX INC | 185,420 | $11,337 | 0.6% | $37.16 | +43.9% | COM | 13100M509 |
| OPCH | OPTION CARE HEALTH INC | 357,375 | $11,247 | 0.6% | $23.47 | +36.4% | COM NEW | 68404L201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 278,164 | $11,218 | 0.6% | $13.78 | +183.0% | COM CL A | 971378104 |
| DXCM | DEXCOM INC | 137,040 | $11,037 | 0.6% | $78.66 | +7.7% | COM | 252131107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 137,410 | $10,743 | 0.6% | $59.42 | +34.5% | COM | 00404A109 |
| IGV | ISHARES TR | 42,920 | $10,736 | 0.6% | $250.14 | — | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR | 68,475 | $10,591 | 0.6% | $143.18 | — | GOLD SHS | 78463V107 |
| PTEN | PATTERSON-UTI ENERGY INC | 894,210 | $10,444 | 0.6% | $14.29 | 0.0% | COM | 703481101 |
| — | SHOCKWAVE MED INC | 35,054 | $9,747 | 0.5% | $86.48 | — | COM | 82489T104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,285 | $9,160 | 0.5% | $270.73 | +39.8% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 78,240 | $9,056 | 0.5% | $113.33 | 0.0% | COM | 05464C101 |
| CWST | CASELLA WASTE SYS INC | 117,030 | $8,940 | 0.5% | $70.48 | +13.8% | CL A | 147448104 |
| LPLA | LPL FINL HLDGS INC | 39,785 | $8,692 | 0.5% | $72.70 | +192.5% | COM | 50212V100 |
| — | AXONICS INC | 122,570 | $8,634 | 0.5% | $57.03 | — | COM | 05465P101 |
| BOX | BOX INC | 351,650 | $8,577 | 0.5% | $25.16 | +9.3% | CL A | 10316T104 |
| HALO | HALOZYME THERAPEUTICS INC | 216,750 | $8,570 | 0.5% | $43.31 | +2.1% | COM | 40637H109 |
| XRT | SPDR SER TR | 150,130 | $8,473 | 0.5% | $58.16 | — | S&P RETAIL ETF | 78464A714 |
| KBR | KBR INC | 189,056 | $8,171 | 0.5% | $38.87 | +22.0% | COM | 48242W106 |
| CYTK | CYTOKINETICS INC | 162,095 | $7,854 | 0.4% | $38.68 | +24.4% | COM NEW | 23282W605 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,140 | $7,698 | 0.4% | $137.25 | +18.6% | COMMON STOCK | 65336K103 |
| HAE | HAEMONETICS CORP MASS | 102,340 | $7,576 | 0.4% | $61.56 | +16.6% | COM | 405024100 |
| GTLS | CHART INDS INC | 39,945 | $7,364 | 0.4% | $111.98 | +65.5% | COM | 16115Q308 |
| XHB | SPDR SER TR | 132,200 | $7,230 | 0.4% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| KNSL | KINSALE CAP GROUP INC | 28,260 | $7,218 | 0.4% | $219.87 | +12.7% | COM | 49714P108 |
| PR | PERMIAN RESOURCES CORP | 1,058,900 | $7,201 | 0.4% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| ATI | ATI INC | 266,560 | $7,093 | 0.4% | $23.18 | +20.1% | COM | 01741R102 |
| PLNT | PLANET FITNESS INC | 118,550 | $6,836 | 0.4% | $85.55 | -15.8% | CL A | 72703H101 |
| WING | WINGSTOP INC | 54,040 | $6,778 | 0.4% | $119.51 | 0.0% | COM | 974155103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 167,826 | $6,772 | 0.4% | $30.77 | +4.5% | COM CL A | 32055Y201 |
| — | NV5 GLOBAL INC | 54,254 | $6,718 | 0.4% | $97.03 | — | COM | 62945V109 |
| FCN | FTI CONSULTING INC | 40,520 | $6,715 | 0.4% | $164.97 | +2.0% | COM | 302941109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,890 | $6,702 | 0.4% | $99.39 | +23.2% | COM | 00790R104 |
| — | WORLD WRESTLING ENTMT INC | 94,780 | $6,651 | 0.4% | $70.17 | — | CL A | 98156Q108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 197,680 | $6,537 | 0.4% | $43.54 | — | COM | 30057T105 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,850 | $6,462 | 0.4% | $28.26 | +15.5% | COM | 302081104 |
| DV | DOUBLEVERIFY HLDGS INC | 227,930 | $6,234 | 0.3% | $24.48 | +5.3% | COM | 25862V105 |
| DY | DYCOM INDS INC | 64,310 | $6,144 | 0.3% | $92.90 | +12.7% | COM | 267475101 |
| LNTH | LANTHEUS HLDGS INC | 86,820 | $6,106 | 0.3% | $50.97 | +48.6% | COM | 516544103 |
| ACM | AECOM | 86,320 | $5,902 | 0.3% | $63.93 | +7.3% | COM | 00766T100 |
| INSP | INSPIRE MED SYS INC | 33,120 | $5,874 | 0.3% | $224.73 | -10.6% | COM | 457730109 |
| PRVA | PRIVIA HEALTH GROUP INC | 170,305 | $5,801 | 0.3% | $36.98 | 0.0% | COM | 74276R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 435,700 | $5,743 | 0.3% | $13.03 | -12.4% | COM | 446150104 |
| TXRH | TEXAS ROADHOUSE INC | 64,630 | $5,640 | 0.3% | $82.28 | 0.0% | COM | 882681109 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,970 | $5,634 | 0.3% | $100.79 | 0.0% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,770 | $5,605 | 0.3% | $85.97 | +18.0% | COM | 64125C109 |
| ACWX | ISHARES TR | 139,850 | $5,595 | 0.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| ET | ENERGY TRANSFER L P | 502,130 | $5,538 | 0.3% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| ASGN | ASGN INC | 60,175 | $5,438 | 0.3% | $105.24 | -7.9% | COM | 00191U102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,180 | $5,427 | 0.3% | $50.58 | +22.2% | COM | 681116109 |
| WFC | WELLS FARGO CO NEW | 134,700 | $5,418 | 0.3% | $44.41 | -11.3% | COM | 949746101 |
| DGII | DIGI INTL INC | 154,220 | $5,331 | 0.3% | $31.04 | 0.0% | COM | 253798102 |
| VC | VISTEON CORP | 49,240 | $5,222 | 0.3% | $108.56 | +9.3% | COM NEW | 92839U206 |
| — | SUNPOWER CORP | 225,798 | $5,202 | 0.3% | $23.04 | — | COM | 867652406 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 240,800 | $5,189 | 0.3% | $22.52 | -0.8% | CL A | 82489W107 |
| GO | GROCERY OUTLET HLDG CORP | 155,540 | $5,178 | 0.3% | $28.73 | +41.5% | COM | 39874R101 |
| BRBR | BELLRING BRANDS INC | 244,910 | $5,048 | 0.3% | $24.38 | -1.4% | COMMON STOCK | 07831C103 |
| — | EVERI HLDGS INC | 310,099 | $5,030 | 0.3% | $24.62 | — | COM | 30034T103 |
| WCC | WESCO INTL INC | 41,649 | $4,972 | 0.3% | $41.50 | +193.1% | COM | 95082P105 |
| MTDR | MATADOR RES CO | 101,610 | $4,971 | 0.3% | $38.60 | +39.8% | COM | 576485205 |
| TMDX | TRANSMEDICS GROUP INC | 118,245 | $4,936 | 0.3% | $43.49 | 0.0% | COM | 89377M109 |
| INSM | INSMED INC | 228,410 | $4,920 | 0.3% | $23.44 | +2.3% | COM PAR $.01 | 457669307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114,060 | $4,899 | 0.3% | $48.94 | +1.0% | COM | 71377A103 |
| ENSG | ENSIGN GROUP INC | 60,600 | $4,818 | 0.3% | $80.40 | +2.2% | COM | 29358P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 240,750 | $4,769 | 0.3% | $19.38 | +14.2% | CL A | 559663109 |
| — | SUPER MICRO COMPUTER INC | 86,030 | $4,738 | 0.3% | $43.50 | — | COM | 86800U104 |
| KEY | KEYCORP | 295,300 | $4,731 | 0.3% | $18.79 | -20.8% | COM | 493267108 |
| EEM | ISHARES TR | 135,300 | $4,719 | 0.3% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| WES | WESTERN MIDSTREAM PARTNERS L | 186,220 | $4,685 | 0.3% | $20.91 | — | COM UNIT LP INT | 958669103 |
| — | R1 RCM INC | 250,460 | $4,641 | 0.3% | $20.96 | — | COM | 77634L105 |
| FIVN | FIVE9 INC | 61,854 | $4,638 | 0.3% | $102.62 | -5.3% | COM | 338307101 |
| ADC | AGREE RLTY CORP | 67,570 | $4,566 | 0.3% | $72.13 | — | COM | 008492100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36,100 | $4,523 | 0.3% | $128.41 | +12.4% | COM | 450056106 |
| MANH | MANHATTAN ASSOCIATES INC | 33,900 | $4,510 | 0.3% | $135.29 | 0.0% | COM | 562750109 |
| MPLX | MPLX LP | 149,332 | $4,481 | 0.2% | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 26,776 | $4,442 | 0.2% | $73.54 | +106.2% | COM NEW | 16411R208 |
| STKL | SUNOPTA INC | 477,640 | $4,347 | 0.2% | $9.48 | 0.0% | COM | 8676EP108 |
| — | LIVENT CORP | 141,770 | $4,345 | 0.2% | $24.64 | — | COM | 53814L108 |
| FLYW | FLYWIRE CORPORATION | 189,100 | $4,342 | 0.2% | $23.85 | 0.0% | COM VTG | 302492103 |
| LITE | LUMENTUM HLDGS INC | 62,900 | $4,313 | 0.2% | $94.11 | -12.0% | COM | 55024U109 |
| HURN | HURON CONSULTING GROUP INC | 64,920 | $4,301 | 0.2% | $56.44 | +17.6% | COM | 447462102 |
| — | BARRICK GOLD CORP | 276,340 | $4,283 | 0.2% | $16.27 | — | COM | 067901108 |
| EVH | EVOLENT HEALTH INC | 118,570 | $4,260 | 0.2% | $35.23 | 0.0% | CL A | 30050B101 |
| CELH | CELSIUS HLDGS INC | 46,640 | $4,229 | 0.2% | $31.32 | 0.0% | COM NEW | 15118V207 |
| GPRE | GREEN PLAINS INC | 144,368 | $4,197 | 0.2% | $31.55 | +7.1% | COM | 393222104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 127,860 | $4,125 | 0.2% | $74.32 | -41.5% | COM | 12769G100 |
| — | INTRA-CELLULAR THERAPIES INC | 88,180 | $4,103 | 0.2% | $58.91 | — | COM | 46116X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,890 | $3,954 | 0.2% | $59.17 | 0.0% | COM | 03753U106 |
| — | MODEL N INC | 115,483 | $3,953 | 0.2% | $32.31 | — | COM | 607525102 |
| HLIT | HARMONIC INC | 299,578 | $3,915 | 0.2% | $10.50 | +2.9% | COM | 413160102 |
| MAT | MATTEL INC | 206,630 | $3,914 | 0.2% | $22.86 | -2.2% | COM | 577081102 |
| DNLI | DENALI THERAPEUTICS INC | 127,460 | $3,912 | 0.2% | $32.51 | 0.0% | COM | 24823R105 |
| — | SUMMIT MATLS INC | 161,895 | $3,879 | 0.2% | $27.20 | — | CL A | 86614U100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 79,357 | $3,754 | 0.2% | $54.66 | -5.8% | COM | 20848V105 |
| — | REVANCE THERAPEUTICS INC | 138,347 | $3,735 | 0.2% | $14.68 | — | COM | 761330109 |
| SPT | SPROUT SOCIAL INC | 55,364 | $3,359 | 0.2% | $32.39 | +85.6% | COM CL A | 85209W109 |
| MAS | MASCO CORP | 71,800 | $3,352 | 0.2% | $55.85 | -12.5% | COM | 574599106 |
| TMCI | TREACE MED CONCEPTS INC | 150,670 | $3,325 | 0.2% | $19.35 | 0.0% | COM | 89455T109 |
| — | VIZIO HLDG CORP | 373,190 | $3,262 | 0.2% | $8.74 | — | CL A COM | 92858V101 |
| COLD | AMERICOLD REALTY TRUST INC | 130,960 | $3,222 | 0.2% | $24.60 | — | COM | 03064D108 |
| NTRA | NATERA INC | 71,950 | $3,153 | 0.2% | $47.60 | 0.0% | COM | 632307104 |
| AXP | AMERICAN EXPRESS CO | 22,975 | $3,100 | 0.2% | $137.88 | +5.1% | COM | 025816109 |
| — | EQUITRANS MIDSTREAM CORP | 411,310 | $3,077 | 0.2% | $7.48 | — | COM | 294600101 |
| CVSA | ADTALEM GLOBAL ED INC | 83,210 | $3,033 | 0.2% | $38.17 | 0.0% | COM | 00737L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,691 | $2,941 | 0.2% | $29.74 | — | COM | 293792107 |
| MXL | MAXLINEAR INC | 89,452 | $2,918 | 0.2% | $31.64 | +16.9% | COM | 57776J100 |
| GKOS | GLAUKOS CORP | 54,150 | $2,883 | 0.2% | $52.91 | -2.5% | COM | 377322102 |
| EQT | EQT CORP | 68,570 | $2,794 | 0.2% | $18.17 | +126.8% | COM | 26884L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 66,900 | $2,774 | 0.2% | $39.89 | 0.0% | COM | 74276L105 |
| DVN | DEVON ENERGY CORP NEW | 45,195 | $2,718 | 0.2% | $25.97 | +103.9% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 26,869 | $2,669 | 0.1% | $32.09 | +170.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 24,690 | $2,638 | 0.1% | $86.17 | +15.3% | COM | 91913Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 245,319 | $2,581 | 0.1% | $10.09 | — | UNIT LTD PARTN | 726503105 |
| — | KARUNA THERAPEUTICS INC | 11,246 | $2,530 | 0.1% | $224.97 | — | COM | 48576A100 |
| STAA | STAAR SURGICAL CO | 34,440 | $2,430 | 0.1% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| STRL | STERLING INFRASTRUCTURE INC | 111,194 | $2,387 | 0.1% | $21.83 | +10.0% | COM | 859241101 |
| SAIA | SAIA INC | 12,270 | $2,331 | 0.1% | $212.00 | 0.0% | COM | 78709Y105 |
| — | DCP MIDSTREAM LP | 60,455 | $2,271 | 0.1% | $25.49 | — | COM UT LTD PTN | 23311P100 |
| PSTG | PURE STORAGE INC | 82,880 | $2,268 | 0.1% | $29.02 | -2.6% | CL A | 74624M102 |
| COP | CONOCOPHILLIPS | 20,802 | $2,129 | 0.1% | $37.18 | +137.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 58,300 | $2,093 | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| BDC | BELDEN INC | 34,320 | $2,060 | 0.1% | $63.15 | 0.0% | COM | 077454106 |
| AGYS | AGILYSYS INC | 36,747 | $2,034 | 0.1% | $50.42 | 0.0% | COM | 00847J105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,830 | $1,988 | 0.1% | $63.54 | +1.7% | COM NEW | 054540208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,390 | $1,943 | 0.1% | $29.82 | +9.1% | COM | 868459108 |
| PNC | PNC FINL SVCS GROUP INC | 12,985 | $1,940 | 0.1% | $113.83 | +24.7% | COM | 693475105 |
| XMTR | XOMETRY INC | 34,100 | $1,937 | 0.1% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| ARVN | ARVINAS INC | 42,890 | $1,908 | 0.1% | $48.55 | 0.0% | COM | 04335A105 |
| CTRA | COTERRA ENERGY INC | 72,740 | $1,900 | 0.1% | $14.88 | +66.1% | COM | 127097103 |
| THC | TENET HEALTHCARE CORP | 36,570 | $1,886 | 0.1% | $65.74 | -9.7% | COM NEW | 88033G407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,624 | $1,848 | 0.1% | $42.87 | — | COM UNIT | 16411Q101 |
| — | AIR TRANSPORT SERVICES GRP I | 74,710 | $1,800 | 0.1% | $32.29 | — | COM | 00922R105 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,140 | $1,799 | 0.1% | $62.04 | 0.0% | COM | 45826J105 |
| — | EVERBRIDGE INC | 55,990 | $1,729 | 0.1% | $30.88 | — | COM | 29978A104 |
| WYNN | WYNN RESORTS LTD | 27,400 | $1,727 | 0.1% | $123.26 | -50.9% | COM | 983134107 |
| — | APTIV PLC | 22,000 | $1,721 | 0.1% | $155.06 | — | SHS | G6095L109 |
| AR | ANTERO RESOURCES CORP | 56,260 | $1,718 | 0.1% | $14.60 | +152.9% | COM | 03674X106 |
| — | MIRATI THERAPEUTICS INC | 24,560 | $1,715 | 0.1% | $69.83 | — | COM | 60468T105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,268 | $1,676 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| RPD | RAPID7 INC | 38,965 | $1,672 | 0.1% | $105.45 | -41.5% | COM | 753422104 |
| OXY | OCCIDENTAL PETE CORP | 26,705 | $1,641 | 0.1% | $12.92 | +369.8% | COM | 674599105 |
| TRGP | TARGA RES CORP | 26,370 | $1,591 | 0.1% | $27.47 | +121.9% | COM | 87612G101 |
| CYRX | CRYOPORT INC | 65,310 | $1,591 | 0.1% | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,584 | 0.1% | $38.05 | +3.7% | COM | 008474108 |
| MS | MORGAN STANLEY | 19,600 | $1,549 | 0.1% | $73.70 | +2.1% | COM NEW | 617446448 |
| ENPH | ENPHASE ENERGY INC | 5,505 | $1,527 | 0.1% | $131.04 | +105.8% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 10,020 | $1,440 | 0.1% | $69.78 | +90.3% | COM | 166764100 |
| HP | HELMERICH & PAYNE INC | 38,940 | $1,440 | 0.1% | $27.92 | +50.7% | COM | 423452101 |
| PGNY | PROGYNY INC | 37,240 | $1,380 | 0.1% | $40.67 | -7.9% | COM | 74340E103 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,322 | 0.1% | $182.42 | +173.0% | COM | 22160K105 |
| — | PDC ENERGY INC | 22,450 | $1,297 | 0.1% | $47.40 | — | COM | 69327R101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 52,880 | $1,296 | 0.1% | $31.32 | -12.3% | COM | 98983L108 |
| EFA | ISHARES TR | 23,010 | $1,289 | 0.1% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 52,000 | $1,280 | 0.1% | $29.85 | -11.1% | COM | 406216101 |
| CHGG | CHEGG INC | 60,630 | $1,277 | 0.1% | $20.72 | 0.0% | COM | 163092109 |
| IWP | ISHARES TR | 16,000 | $1,255 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| — | VIPER ENERGY PARTNERS LP | 42,495 | $1,218 | 0.1% | $11.19 | — | COM UNT RP INT | 92763M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,610 | $1,207 | 0.1% | $49.60 | — | SPONSORED ADS | 874039100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,360 | $1,111 | 0.1% | $73.10 | +9.6% | COM UNIT PART IN | 65341B106 |
| IWN | ISHARES TR | 8,280 | $1,068 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| PWR | QUANTA SVCS INC | 8,160 | $1,040 | 0.1% | $100.04 | +36.0% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 14,840 | $1,034 | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| — | FOCUS FINL PARTNERS INC | 32,460 | $1,023 | 0.1% | $58.59 | — | COM CL A | 34417P100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,910 | $990 | 0.1% | $83.50 | — | SPON ADR SER B | 833635105 |
| DK | DELEK US HLDGS INC NEW | 35,410 | $961 | 0.1% | $23.10 | -1.1% | COM | 24665A103 |
| JKHY | HENRY JACK & ASSOC INC | 4,970 | $906 | 0.1% | $181.66 | +3.3% | COM | 426281101 |
| GEL | GENESIS ENERGY L P | 98,410 | $905 | 0.1% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| BBIO | BRIDGEBIO PHARMA INC | 90,470 | $899 | 0.1% | $10.39 | 0.0% | COM | 10806X102 |
| — | ANSYS INC | 4,040 | $896 | 0.0% | $103.84 | — | COM | 03662Q105 |
| — | MARATHON OIL CORP | 39,240 | $886 | 0.0% | $15.81 | — | COM | 565849106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $885 | 0.0% | $79.16 | +113.4% | COM | 445658107 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $883 | 0.0% | $73.08 | +28.4% | COM | 253393102 |
| IWD | ISHARES TR | 6,400 | $870 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| TYL | TYLER TECHNOLOGIES INC | 2,460 | $855 | 0.0% | $366.34 | +1.5% | COM | 902252105 |
| TJX | TJX COS INC NEW | 13,680 | $850 | 0.0% | $52.41 | +14.3% | COM | 872540109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $842 | 0.0% | $60.59 | +122.7% | COM | 533900106 |
| AM | ANTERO MIDSTREAM CORP | 88,730 | $815 | 0.0% | $5.90 | +31.6% | COM | 03676B102 |
| QCOM | QUALCOMM INC | 6,950 | $785 | 0.0% | $58.27 | +118.0% | COM | 747525103 |
| DTM | DT MIDSTREAM INC | 15,040 | $780 | 0.0% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| RRC | RANGE RES CORP | 30,460 | $769 | 0.0% | $16.21 | +86.6% | COM | 75281A109 |
| HDB | HDFC BANK LTD | 12,620 | $737 | 0.0% | $70.77 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG RES INC | 6,505 | $727 | 0.0% | $37.81 | +158.3% | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 8,585 | $713 | 0.0% | $69.13 | +39.2% | COM | 29362U104 |
| FANG | DIAMONDBACK ENERGY INC | 5,665 | $682 | 0.0% | $33.22 | +223.5% | COM | 25278X109 |
| GOOG | ALPHABET INC | 7,000 | $673 | 0.0% | $107.92 | +2.7% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 2,410 | $637 | 0.0% | $186.83 | +29.8% | COM | 012653101 |
| HD | HOME DEPOT INC | 2,300 | $635 | 0.0% | $198.57 | +36.3% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 20,410 | $584 | 0.0% | $15.15 | +84.2% | COM | 969457100 |
| OKE | ONEOK INC NEW | 11,365 | $582 | 0.0% | $30.46 | +63.4% | COM | 682680103 |
| DAR | DARLING INGREDIENTS INC | 8,700 | $576 | 0.0% | $57.80 | +20.6% | COM | 237266101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,910 | $576 | 0.0% | $112.97 | +2.5% | COM | 12503M108 |
| PCTY | PAYLOCITY HLDG CORP | 2,150 | $519 | 0.0% | $182.25 | +26.1% | COM | 70438V106 |
| — | PBF LOGISTICS LP | 27,140 | $513 | 0.0% | $18.90 | — | UNIT LTD PTNR | 69318Q104 |
| BIDU | BAIDU INC | 4,340 | $510 | 0.0% | $196.08 | — | SPON ADR REP A | 056752108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,170 | $502 | 0.0% | $247.13 | +19.4% | COM | 83417M104 |
| FCX | FREEPORT-MCMORAN INC | 18,230 | $498 | 0.0% | $40.97 | -31.9% | CL B | 35671D857 |
| ICLR | ICON PLC | 2,650 | $487 | 0.0% | $196.60 | +10.7% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $480 | 0.0% | $57.94 | +125.4% | COM | 742718109 |
| RACE | FERRARI N V | 2,590 | $479 | 0.0% | $122.46 | +62.8% | COM | N3167Y103 |
| RGEN | REPLIGEN CORP | 2,530 | $473 | 0.0% | $222.14 | -5.1% | COM | 759916109 |
| — | PIONEER NAT RES CO | 2,172 | $470 | 0.0% | $118.59 | — | COM | 723787107 |
| TS | TENARIS S A | 17,710 | $458 | 0.0% | $21.11 | — | SPONSORED ADS | 88031M109 |
| STE | STERIS PLC | 2,720 | $452 | 0.0% | $124.35 | +58.6% | SHS USD | G8473T100 |
| LKQ | LKQ CORP | 9,550 | $450 | 0.0% | $26.41 | +80.8% | COM | 501889208 |
| CMI | CUMMINS INC | 2,180 | $444 | 0.0% | $185.83 | +5.6% | COM | 231021106 |
| CAT | CATERPILLAR INC | 2,590 | $425 | 0.0% | $153.87 | +11.9% | COM | 149123101 |
| BA | BOEING CO | 3,400 | $412 | 0.0% | $260.16 | -41.0% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 770 | $404 | 0.0% | $137.17 | +266.5% | COM | 893641100 |
| DAVA | ENDAVA PLC | 4,950 | $399 | 0.0% | $163.38 | — | ADS | 29260V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,320 | $392 | 0.0% | $72.38 | — | SOLAR ETF | 46138G706 |
| SBUX | STARBUCKS CORP | 4,620 | $389 | 0.0% | $66.02 | +18.7% | COM | 855244109 |
| — | ENLINK MIDSTREAM LLC | 43,100 | $383 | 0.0% | $8.89 | — | COM UNIT REP LTD | 29336T100 |
| LBRT | LIBERTY ENERGY INC | 29,590 | $375 | 0.0% | $11.09 | +21.8% | COM CL A | 53115L104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 21,932 | $332 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| GILD | GILEAD SCIENCES INC | 5,332 | $329 | 0.0% | $56.10 | -0.6% | COM | 375558103 |
| RUN | SUNRUN INC | 11,790 | $325 | 0.0% | $39.53 | -21.3% | COM | 86771W105 |
| BHP | BHP GROUP LTD | 6,480 | $324 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| PCAR | PACCAR INC | 3,850 | $322 | 0.0% | $24.37 | +106.4% | COM | 693718108 |
| HESM | HESS MIDSTREAM LP | 12,595 | $321 | 0.0% | $12.60 | +71.5% | CL A SHS | 428103105 |
| RIO | RIO TINTO PLC | 5,570 | $307 | 0.0% | $63.33 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 7,910 | $293 | 0.0% | $24.11 | +40.2% | COM | 29250N105 |
| CTAS | CINTAS CORP | 740 | $287 | 0.0% | $41.51 | +138.7% | COM | 172908105 |
| PFE | PFIZER INC | 6,500 | $284 | 0.0% | $17.45 | +131.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,130 | $245 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $225 | 0.0% | $263.43 | -18.5% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $211 | 0.0% | $211.07 | +36.3% | COM | 92532F100 |
| GNTX | GENTEX CORP | 8,620 | $206 | 0.0% | $26.25 | +4.5% | COM | 371901109 |
| KO | COCA COLA CO | 3,397 | $190 | 0.0% | $30.03 | +86.6% | COM | 191216100 |
| FISV | FISERV INC | 2,000 | $187 | 0.0% | $48.26 | +111.2% | COM | 337738108 |
| BLDP | BALLARD PWR SYS INC NEW | 29,790 | $182 | 0.0% | $15.66 | -52.2% | COM | 058586108 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,820 | $179 | 0.0% | $26.73 | — | SHS | G0751N103 |
| BWA | BORGWARNER INC | 5,574 | $175 | 0.0% | $40.93 | -24.9% | COM | 099724106 |
| C | CITIGROUP INC | 3,844 | $160 | 0.0% | $39.01 | +11.9% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 3,460 | $159 | 0.0% | $11.22 | +106.8% | COM | 311900104 |
| FDX | FEDEX CORP | 1,000 | $148 | 0.0% | $194.36 | +0.7% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $139 | 0.0% | $52.51 | +246.0% | COM | 452308109 |
| NFE | NEW FORTRESS ENERGY INC | 2,925 | $128 | 0.0% | $26.88 | +86.7% | COM CL A | 644393100 |
| TRMB | TRIMBLE INC | 2,160 | $117 | 0.0% | $35.73 | +77.0% | COM | 896239100 |
| IWO | ISHARES TR | 500 | $103 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 609 | $83 | 0.0% | $245.89 | -34.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 811 | $77 | 0.0% | $129.62 | -19.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 340 | $69 | 0.0% | $60.08 | +237.9% | COM | 863667101 |
| MOG/A | MOOG INC | 860 | $61 | 0.0% | $44.94 | +72.6% | CL A | 615394202 |
| INTC | INTEL CORP | 2,200 | $57 | 0.0% | $29.56 | +9.3% | COM | 458140100 |
| RPM | RPM INTL INC | 580 | $48 | 0.0% | $51.34 | +73.0% | COM | 749685103 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $48 | 0.0% | $50.96 | -31.6% | COM | 844741108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,341 | $47 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $44 | 0.0% | $57.71 | +5.1% | COM | 595017104 |
| PAYX | PAYCHEX INC | 360 | $40 | 0.0% | $25.12 | +346.3% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 480 | $39 | 0.0% | $76.17 | +6.1% | SHS | G5960L103 |
| PRAA | PRA GROUP INC | 1,150 | $38 | 0.0% | $59.03 | -36.9% | COM | 69354N106 |
| SEE | SEALED AIR CORP NEW | 720 | $32 | 0.0% | $31.91 | +59.7% | COM | 81211K100 |
| — | STERICYCLE INC | 770 | $32 | 0.0% | $56.26 | — | COM | 858912108 |
| — | WORKHORSE GROUP INC | 7,540 | $22 | 0.0% | $12.82 | — | COM NEW | 98138J206 |
| FFIV | F5 INC | 140 | $20 | 0.0% | $124.70 | +27.0% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 1,340 | $9 | 0.0% | $15.89 | -44.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $8 | 0.0% | $37.40 | -79.1% | CL C | 904311206 |