CIK: 0001106832 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,914,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 658,860 | $85,606 | 4.5% | $90.86 | +54.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 312,460 | $74,934 | 3.9% | $92.72 | +152.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 208,797 | $72,605 | 3.8% | $304.85 | +6.1% | CL A | 57636Q104 |
| V | VISA INC | 254,480 | $52,871 | 2.8% | $134.35 | +46.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 553,680 | $48,851 | 2.6% | $111.90 | -15.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 90,350 | $47,902 | 2.5% | $479.12 | +4.4% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 991,809 | $47,676 | 2.5% | $46.34 | -12.6% | COM | 517834107 |
| LLY | LILLY ELI & CO | 124,475 | $45,538 | 2.4% | $160.65 | +115.2% | COM | 532457108 |
| DXCM | DEXCOM INC | 401,630 | $45,481 | 2.4% | $99.17 | +10.7% | COM | 252131107 |
| EEM | ISHARES TR | 1,172,750 | $44,447 | 2.3% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 92,055 | $43,180 | 2.3% | $344.00 | +25.4% | COM | 90384S303 |
| NOW | SERVICENOW INC | 103,200 | $40,069 | 2.1% | $86.73 | -9.9% | COM | 81762P102 |
| XBI | SPDR SER TR | 448,640 | $37,237 | 1.9% | $74.27 | — | S&P BIOTECH | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 113,378 | $36,324 | 1.9% | $249.00 | +32.1% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 598,800 | $32,012 | 1.7% | $44.85 | +2.7% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 142,095 | $29,424 | 1.5% | $209.75 | -9.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 409,630 | $29,174 | 1.5% | $87.51 | -8.8% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 47,780 | $26,107 | 1.4% | $291.73 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 306,545 | $25,523 | 1.3% | $66.32 | +11.9% | COM | 808513105 |
| — | LAM RESEARCH CORP | 59,390 | $24,962 | 1.3% | $302.90 | — | COM | 512807108 |
| EWJ | ISHARES INC | 445,300 | $24,242 | 1.3% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| EL | LAUDER ESTEE COS INC | 95,530 | $23,702 | 1.2% | $297.86 | -29.2% | CL A | 518439104 |
| NKE | NIKE INC | 196,845 | $23,033 | 1.2% | $100.19 | -4.9% | CL B | 654106103 |
| IWN | ISHARES TR | 149,530 | $20,735 | 1.1% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 156,914 | $19,329 | 1.0% | $236.81 | -20.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 129,548 | $18,932 | 1.0% | $16.59 | -11.7% | COM | 67066G104 |
| — | SOUTHWESTERN ENERGY CO | 3,225,470 | $18,869 | 1.0% | $6.48 | — | COM | 845467109 |
| CME | CME GROUP INC | 107,570 | $18,089 | 0.9% | $175.55 | -14.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 59,050 | $15,669 | 0.8% | $244.22 | -0.2% | COM NEW | 46120E602 |
| KRE | SPDR SER TR | 257,740 | $15,140 | 0.8% | $58.74 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 433,450 | $14,824 | 0.8% | $29.91 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 173,570 | $14,580 | 0.8% | $119.89 | -17.6% | COM | 023135106 |
| MSCI | MSCI INC | 30,450 | $14,164 | 0.7% | $305.77 | +46.8% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 181,595 | $13,549 | 0.7% | $85.19 | -9.5% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 113,540 | $12,523 | 0.7% | $96.28 | 0.0% | COM | 30231G102 |
| CALX | CALIX INC | 171,400 | $11,729 | 0.6% | $37.16 | +80.9% | COM | 13100M509 |
| HALO | HALOZYME THERAPEUTICS INC | 205,680 | $11,703 | 0.6% | $43.31 | +18.2% | COM | 40637H109 |
| GLD | SPDR GOLD TR | 68,475 | $11,616 | 0.6% | $143.18 | — | GOLD SHS | 78463V107 |
| AXON | AXON ENTERPRISE INC | 68,620 | $11,386 | 0.6% | $113.33 | +39.5% | COM | 05464C101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 248,224 | $11,212 | 0.6% | $13.78 | +225.5% | COM CL A | 971378104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,285 | $11,201 | 0.6% | $270.73 | +18.1% | COM | 00724F101 |
| OPCH | OPTION CARE HEALTH INC | 342,535 | $10,307 | 0.5% | $23.47 | +32.3% | COM NEW | 68404L201 |
| XRT | SPDR SER TR | 168,090 | $10,161 | 0.5% | $58.41 | — | S&P RETAIL ETF | 78464A714 |
| INSP | INSPIRE MED SYS INC | 39,450 | $9,937 | 0.5% | $222.88 | -4.3% | COM | 457730109 |
| PLNT | PLANET FITNESS INC | 120,310 | $9,480 | 0.5% | $85.32 | -18.2% | CL A | 72703H101 |
| KBR | KBR INC | 172,536 | $9,110 | 0.5% | $38.87 | +23.7% | COM | 48242W106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 109,780 | $9,037 | 0.5% | $59.42 | +38.7% | COM | 00404A109 |
| KEY | KEYCORP | 501,240 | $8,732 | 0.5% | $17.15 | -13.8% | COM | 493267108 |
| BOX | BOX INC | 279,560 | $8,703 | 0.5% | $25.16 | +13.4% | CL A | 10316T104 |
| CWST | CASELLA WASTE SYS INC | 106,150 | $8,419 | 0.4% | $70.48 | +13.9% | CL A | 147448104 |
| — | SILK RD MED INC | 158,550 | $8,379 | 0.4% | $52.85 | — | COM | 82710M100 |
| TMDX | TRANSMEDICS GROUP INC | 131,275 | $8,102 | 0.4% | $44.45 | +19.6% | COM | 89377M109 |
| ATI | ATI INC | 270,680 | $8,083 | 0.4% | $23.27 | +25.8% | COM | 01741R102 |
| XHB | SPDR SER TR | 132,200 | $7,974 | 0.4% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| CELH | CELSIUS HLDGS INC | 75,940 | $7,901 | 0.4% | $31.82 | +2.5% | COM NEW | 15118V207 |
| — | AXONICS INC | 124,520 | $7,786 | 0.4% | $57.11 | — | COM | 05465P101 |
| HAE | HAEMONETICS CORP MASS | 96,430 | $7,584 | 0.4% | $61.56 | +30.6% | COM | 405024100 |
| WING | WINGSTOP INC | 54,890 | $7,554 | 0.4% | $119.95 | +23.0% | COM | 974155103 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,550 | $7,548 | 0.4% | $28.36 | +22.5% | COM | 302081104 |
| — | EQUITRANS MIDSTREAM CORP | 1,098,550 | $7,360 | 0.4% | $6.99 | — | COM | 294600101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 183,200 | $7,255 | 0.4% | $43.54 | — | COM | 30057T105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 278,550 | $6,872 | 0.4% | $22.74 | +6.2% | CL A | 82489W107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 115,860 | $6,765 | 0.4% | $49.03 | +11.2% | COM | 71377A103 |
| ACM | AECOM | 78,730 | $6,687 | 0.3% | $63.93 | +19.2% | COM | 00766T100 |
| WCC | WESCO INTL INC | 53,199 | $6,661 | 0.3% | $59.07 | +107.2% | COM | 95082P105 |
| — | WORLD WRESTLING ENTMT INC | 96,280 | $6,597 | 0.3% | $70.15 | — | CL A | 98156Q108 |
| — | NV5 GLOBAL INC | 49,474 | $6,546 | 0.3% | $97.03 | — | COM | 62945V109 |
| VC | VISTEON CORP | 50,020 | $6,544 | 0.3% | $108.93 | +21.7% | COM NEW | 92839U206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 167,826 | $6,486 | 0.3% | $30.77 | +10.9% | COM CL A | 32055Y201 |
| FIVE | FIVE BELOW INC | 36,240 | $6,410 | 0.3% | $157.26 | 0.0% | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,600 | $6,402 | 0.3% | $86.46 | +35.5% | COM | 64125C109 |
| MTDR | MATADOR RES CO | 111,500 | $6,382 | 0.3% | $40.77 | +54.7% | COM | 576485205 |
| ACWX | ISHARES TR | 139,850 | $6,363 | 0.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| APG | API GROUP CORP | 327,953 | $6,169 | 0.3% | $11.55 | 0.0% | COM STK | 00187Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 435,700 | $6,143 | 0.3% | $13.03 | -4.1% | COM | 446150104 |
| DY | DYCOM INDS INC | 65,330 | $6,115 | 0.3% | $93.02 | +8.2% | COM | 267475101 |
| — | STERICYCLE INC | 121,950 | $6,084 | 0.3% | $49.93 | — | COM | 858912108 |
| TXRH | TEXAS ROADHOUSE INC | 65,660 | $5,972 | 0.3% | $82.41 | +10.5% | COM | 882681109 |
| ET | ENERGY TRANSFER L P | 502,130 | $5,960 | 0.3% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| PHM | PULTE GROUP INC | 129,580 | $5,900 | 0.3% | $41.03 | 0.0% | COM | 745867101 |
| MANH | MANHATTAN ASSOCIATES INC | 48,310 | $5,865 | 0.3% | $131.61 | -6.6% | COM | 562750109 |
| DGII | DIGI INTL INC | 156,790 | $5,731 | 0.3% | $31.16 | +23.5% | COM | 253798102 |
| PEN | PENUMBRA INC | 25,230 | $5,613 | 0.3% | $195.51 | 0.0% | COM | 70975L107 |
| MTZ | MASTEC INC | 65,430 | $5,583 | 0.3% | $82.03 | 0.0% | COM | 576323109 |
| WFC | WELLS FARGO CO NEW | 134,700 | $5,562 | 0.3% | $44.41 | -8.1% | COM | 949746101 |
| DV | DOUBLEVERIFY HLDGS INC | 249,710 | $5,484 | 0.3% | $24.61 | +5.8% | COM | 25862V105 |
| KNSL | KINSALE CAP GROUP INC | 20,880 | $5,461 | 0.3% | $219.87 | +30.5% | COM | 49714P108 |
| FLYW | FLYWIRE CORPORATION | 221,360 | $5,417 | 0.3% | $23.52 | -8.4% | COM VTG | 302492103 |
| TTEK | TETRA TECH INC NEW | 37,090 | $5,385 | 0.3% | $28.91 | 0.0% | COM | 88162G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,440 | $5,370 | 0.3% | $100.79 | +15.0% | COM | 803607100 |
| — | MODEL N INC | 127,303 | $5,163 | 0.3% | $33.07 | — | COM | 607525102 |
| AZTA | AZENTA INC | 88,030 | $5,125 | 0.3% | $51.16 | 0.0% | COM | 114340102 |
| DECK | DECKERS OUTDOOR CORP | 12,680 | $5,061 | 0.3% | $60.50 | 0.0% | COM | 243537107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 186,220 | $5,000 | 0.3% | $20.91 | — | COM UNIT LP INT | 958669103 |
| TPR | TAPESTRY INC | 129,350 | $4,926 | 0.3% | $31.39 | 0.0% | COM | 876030107 |
| MPLX | MPLX LP | 149,332 | $4,904 | 0.3% | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| — | KARUNA THERAPEUTICS INC | 24,936 | $4,900 | 0.3% | $209.34 | — | COM | 48576A100 |
| HURN | HURON CONSULTING GROUP INC | 66,110 | $4,800 | 0.3% | $56.75 | +29.6% | COM | 447462102 |
| — | BARRICK GOLD CORP | 276,340 | $4,748 | 0.2% | $16.27 | — | COM | 067901108 |
| QRVO | QORVO INC | 50,050 | $4,537 | 0.2% | $90.32 | 0.0% | COM | 74736K101 |
| TEX | TEREX CORP NEW | 105,040 | $4,487 | 0.2% | $40.27 | 0.0% | COM | 880779103 |
| BDC | BELDEN INC | 61,810 | $4,444 | 0.2% | $67.13 | +7.4% | COM | 077454106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 80,140 | $4,416 | 0.2% | $54.98 | 0.0% | COM | 413197104 |
| — | CHAMPIONX CORPORATION | 150,160 | $4,353 | 0.2% | $28.99 | — | COM | 15872M104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 80,727 | $4,340 | 0.2% | $54.66 | -0.3% | COM | 20848V105 |
| LNTH | LANTHEUS HLDGS INC | 84,850 | $4,324 | 0.2% | $50.97 | +21.0% | COM | 516544103 |
| CLFD | CLEARFIELD INC | 45,530 | $4,286 | 0.2% | $105.41 | 0.0% | COM | 18482P103 |
| EVH | EVOLENT HEALTH INC | 151,610 | $4,257 | 0.2% | $33.80 | -15.2% | CL A | 30050B101 |
| CHGG | CHEGG INC | 167,957 | $4,244 | 0.2% | $23.72 | +7.2% | COM | 163092109 |
| — | SUMMIT MATLS INC | 145,256 | $4,124 | 0.2% | $27.20 | — | CL A | 86614U100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 207,870 | $4,105 | 0.2% | $19.70 | 0.0% | COM | 131193104 |
| XPOF | XPONENTIAL FITNESS INC | 178,689 | $4,097 | 0.2% | $20.62 | 0.0% | COM CL A | 98422X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,760 | $4,067 | 0.2% | $39.34 | 0.0% | COM | 01973R101 |
| LNG | CHENIERE ENERGY INC | 26,776 | $4,015 | 0.2% | $73.54 | +127.5% | COM NEW | 16411R208 |
| MGY | MAGNOLIA OIL & GAS CORP | 170,090 | $3,989 | 0.2% | $19.38 | +25.8% | CL A | 559663109 |
| CYTK | CYTOKINETICS INC | 85,305 | $3,909 | 0.2% | $38.68 | +11.0% | COM NEW | 23282W605 |
| CBZ | CBIZ INC | 82,030 | $3,843 | 0.2% | $47.53 | 0.0% | COM | 124805102 |
| HLIT | HARMONIC INC | 290,318 | $3,803 | 0.2% | $10.50 | +32.9% | COM | 413160102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 322,359 | $3,791 | 0.2% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| FTI | TECHNIPFMC PLC | 310,340 | $3,783 | 0.2% | $10.98 | 0.0% | COM | G87110105 |
| STRL | STERLING INFRASTRUCTURE INC | 113,244 | $3,714 | 0.2% | $21.97 | +33.9% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 31,410 | $3,615 | 0.2% | $114.84 | 0.0% | COM | 199908104 |
| — | CUTERA INC | 80,270 | $3,550 | 0.2% | $44.22 | — | COM | 232109108 |
| VRT | VERTIV HOLDINGS CO | 258,350 | $3,529 | 0.2% | $13.28 | 0.0% | COM CL A | 92537N108 |
| SGI | TEMPUR SEALY INTL INC | 99,090 | $3,402 | 0.2% | $30.08 | 0.0% | COM | 88023U101 |
| QDEL | QUIDELORTHO CORP | 39,330 | $3,369 | 0.2% | $84.70 | 0.0% | COM | 219798105 |
| MAS | MASCO CORP | 71,800 | $3,351 | 0.2% | $55.85 | -18.5% | COM | 574599106 |
| PRVA | PRIVIA HEALTH GROUP INC | 146,645 | $3,330 | 0.2% | $36.98 | -24.7% | COM | 74276R102 |
| KBH | KB HOME | 104,350 | $3,324 | 0.2% | $28.30 | 0.0% | COM | 48666K109 |
| LPLA | LPL FINL HLDGS INC | 15,325 | $3,313 | 0.2% | $72.70 | +221.6% | COM | 50212V100 |
| AGYS | AGILYSYS INC | 41,747 | $3,304 | 0.2% | $52.02 | +22.6% | COM | 00847J105 |
| BRBR | BELLRING BRANDS INC | 127,510 | $3,269 | 0.2% | $24.38 | -1.3% | COMMON STOCK | 07831C103 |
| — | INTRA-CELLULAR THERAPIES INC | 61,370 | $3,248 | 0.2% | $58.91 | — | COM | 46116X101 |
| VLO | VALERO ENERGY CORP | 24,690 | $3,132 | 0.2% | $86.17 | +32.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 26,869 | $3,127 | 0.2% | $32.09 | +231.7% | COM | 56585A102 |
| AMBA | AMBARELLA INC | 37,940 | $3,120 | 0.2% | $66.57 | 0.0% | SHS | G037AX101 |
| MXL | MAXLINEAR INC | 90,922 | $3,087 | 0.2% | $31.68 | +7.0% | COM | 57776J100 |
| XENE | XENON PHARMACEUTICALS INC | 77,740 | $3,065 | 0.2% | $36.42 | 0.0% | COM | 98420N105 |
| PD | PAGERDUTY INC | 113,950 | $3,027 | 0.2% | $23.62 | 0.0% | COM | 69553P100 |
| CVSA | ADTALEM GLOBAL ED INC | 84,520 | $3,000 | 0.2% | $38.18 | +2.3% | COM | 00737L103 |
| EXTR | EXTREME NETWORKS | 163,860 | $3,000 | 0.2% | $17.52 | 0.0% | COM | 30226D106 |
| WIX | WIX COM LTD | 39,040 | $2,999 | 0.2% | $80.77 | 0.0% | SHS | M98068105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,691 | $2,983 | 0.2% | $29.74 | — | COM | 293792107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67,960 | $2,823 | 0.1% | $39.94 | +7.5% | COM | 74276L105 |
| PI | IMPINJ INC | 25,460 | $2,780 | 0.1% | $105.33 | 0.0% | COM | 453204109 |
| PTEN | PATTERSON-UTI ENERGY INC | 164,820 | $2,776 | 0.1% | $14.29 | +15.5% | COM | 703481101 |
| COHR | COHERENT CORP | 78,820 | $2,767 | 0.1% | $34.78 | 0.0% | COM | 19247G107 |
| — | DCP MIDSTREAM LP | 70,345 | $2,729 | 0.1% | $27.36 | — | COM UT LTD PTN | 23311P100 |
| — | DENBURY INC | 30,930 | $2,692 | 0.1% | $87.02 | — | COM | 24790A101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,350 | $2,647 | 0.1% | $63.64 | +10.7% | COM NEW | 054540208 |
| SAIA | SAIA INC | 12,460 | $2,613 | 0.1% | $212.09 | +2.7% | COM | 78709Y105 |
| TMCI | TREACE MED CONCEPTS INC | 108,710 | $2,499 | 0.1% | $19.35 | +19.0% | COM | 89455T109 |
| COP | CONOCOPHILLIPS | 20,802 | $2,455 | 0.1% | $37.18 | +194.3% | COM | 20825C104 |
| — | SHOCKWAVE MED INC | 11,359 | $2,336 | 0.1% | $86.48 | — | COM | 82489T104 |
| — | SUPER MICRO COMPUTER INC | 28,305 | $2,324 | 0.1% | $43.50 | — | COM | 86800U104 |
| ENSG | ENSIGN GROUP INC | 24,470 | $2,315 | 0.1% | $80.40 | +12.1% | COM | 29358P101 |
| — | PINNACLE FINL PARTNERS INC | 31,380 | $2,303 | 0.1% | $73.40 | — | COM | 72346Q104 |
| BOOT | BOOT BARN HLDGS INC | 36,610 | $2,289 | 0.1% | $59.96 | 0.0% | COM | 099406100 |
| STKL | SUNOPTA INC | 270,480 | $2,283 | 0.1% | $9.48 | -0.4% | COM | 8676EP108 |
| WYNN | WYNN RESORTS LTD | 27,400 | $2,260 | 0.1% | $123.26 | -42.3% | COM | 983134107 |
| URBN | URBAN OUTFITTERS INC | 93,880 | $2,239 | 0.1% | $24.91 | 0.0% | COM | 917047102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,440 | $2,085 | 0.1% | $29.91 | +16.2% | COM | 868459108 |
| — | EVERI HLDGS INC | 143,299 | $2,056 | 0.1% | $24.62 | — | COM | 30034T103 |
| PNC | PNC FINL SVCS GROUP INC | 12,985 | $2,051 | 0.1% | $113.83 | +22.3% | COM | 693475105 |
| — | APTIV PLC | 22,000 | $2,049 | 0.1% | $155.06 | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO | 52,000 | $2,046 | 0.1% | $29.85 | +10.5% | COM | 406216101 |
| MGNI | MAGNITE INC | 186,750 | $1,978 | 0.1% | $9.13 | 0.0% | COM | 55955D100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,624 | $1,969 | 0.1% | $42.87 | — | COM UNIT | 16411Q101 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,950 | 0.1% | $38.05 | +15.2% | COM | 008474108 |
| TRGP | TARGA RES CORP | 26,370 | $1,938 | 0.1% | $27.47 | +137.0% | COM | 87612G101 |
| HP | HELMERICH & PAYNE INC | 38,940 | $1,930 | 0.1% | $27.92 | +70.5% | COM | 423452101 |
| CVX | CHEVRON CORP NEW | 10,020 | $1,798 | 0.1% | $69.78 | +119.6% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,268 | $1,771 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| CTRN | CITI TRENDS INC | 65,906 | $1,745 | 0.1% | $23.53 | 0.0% | COM | 17306X102 |
| AR | ANTERO RESOURCES CORP | 56,260 | $1,743 | 0.1% | $14.60 | +136.6% | COM | 03674X106 |
| — | PROS HOLDINGS INC | 69,870 | $1,695 | 0.1% | $24.26 | — | COM | 74346Y103 |
| OXY | OCCIDENTAL PETE CORP | 26,705 | $1,682 | 0.1% | $12.92 | +400.8% | COM | 674599105 |
| MS | MORGAN STANLEY | 19,600 | $1,666 | 0.1% | $73.70 | +4.2% | COM NEW | 617446448 |
| PBF | PBF ENERGY INC | 40,660 | $1,658 | 0.1% | $41.57 | 0.0% | CL A | 69318G106 |
| EFA | ISHARES TR | 23,010 | $1,510 | 0.1% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| ENPH | ENPHASE ENERGY INC | 5,505 | $1,459 | 0.1% | $131.04 | +122.0% | COM | 29355A107 |
| — | PDC ENERGY INC | 22,450 | $1,425 | 0.1% | $47.40 | — | COM | 69327R101 |
| DVN | DEVON ENERGY CORP NEW | 22,595 | $1,390 | 0.1% | $25.97 | +128.6% | COM | 25179M103 |
| — | VIPER ENERGY PARTNERS LP | 42,495 | $1,351 | 0.1% | $11.19 | — | COM UNT RP INT | 92763M105 |
| IWP | ISHARES TR | 16,000 | $1,338 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,610 | $1,312 | 0.1% | $49.60 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,278 | 0.1% | $182.42 | +157.0% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 8,160 | $1,163 | 0.1% | $100.04 | +41.3% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 14,840 | $1,147 | 0.1% | $69.42 | +12.6% | COM | 22160N109 |
| TJX | TJX COS INC NEW | 13,680 | $1,089 | 0.1% | $52.41 | +34.9% | COM | 872540109 |
| — | REVANCE THERAPEUTICS INC | 58,367 | $1,077 | 0.1% | $14.68 | — | COM | 761330109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,360 | $1,077 | 0.1% | $73.10 | +2.4% | COM UNIT PART IN | 65341B106 |
| — | MARATHON OIL CORP | 39,240 | $1,062 | 0.1% | $15.81 | — | COM | 565849106 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,015 | 0.1% | $73.08 | +42.7% | COM | 253393102 |
| GEL | GENESIS ENERGY L P | 98,410 | $1,005 | 0.1% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $987 | 0.1% | $79.16 | +113.8% | COM | 445658107 |
| — | ANSYS INC | 4,040 | $976 | 0.1% | $103.84 | — | COM | 03662Q105 |
| IWD | ISHARES TR | 6,400 | $971 | 0.1% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $968 | 0.1% | $60.59 | +131.5% | COM | 533900106 |
| AM | ANTERO MIDSTREAM CORP | 88,730 | $957 | 0.1% | $5.90 | +45.0% | COM | 03676B102 |
| DK | DELEK US HLDGS INC NEW | 35,410 | $956 | 0.0% | $23.10 | +11.4% | COM | 24665A103 |
| CRL | CHARLES RIV LABS INTL INC | 4,220 | $920 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| HDB | HDFC BANK LTD | 12,620 | $863 | 0.0% | $70.77 | — | SPONSORED ADS | 40415F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,580 | $845 | 0.0% | $83.50 | — | SPON ADR SER B | 833635105 |
| EOG | EOG RES INC | 6,505 | $843 | 0.0% | $37.81 | +211.6% | COM | 26875P101 |
| DTM | DT MIDSTREAM INC | 15,040 | $831 | 0.0% | $46.63 | +7.0% | COMMON STOCK | 23345M107 |
| FANG | DIAMONDBACK ENERGY INC | 5,665 | $775 | 0.0% | $33.22 | +285.3% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 6,950 | $764 | 0.0% | $58.27 | +86.8% | COM | 747525103 |
| RRC | RANGE RES CORP | 30,460 | $762 | 0.0% | $16.21 | +68.9% | COM | 75281A109 |
| OKE | ONEOK INC NEW | 11,365 | $747 | 0.0% | $30.46 | +71.6% | COM | 682680103 |
| VCYT | VERACYTE INC | 30,770 | $730 | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| HD | HOME DEPOT INC | 2,300 | $726 | 0.0% | $198.57 | +41.6% | COM | 437076102 |
| RACE | FERRARI N V | 3,380 | $724 | 0.0% | $142.01 | +45.1% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 18,230 | $693 | 0.0% | $40.97 | -18.3% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 20,410 | $671 | 0.0% | $15.15 | +86.4% | COM | 969457100 |
| BA | BOEING CO | 3,400 | $648 | 0.0% | $260.16 | -37.1% | COM | 097023105 |
| TS | TENARIS S A | 17,710 | $623 | 0.0% | $21.11 | — | SPONSORED ADS | 88031M109 |
| GOOG | ALPHABET INC | 7,000 | $621 | 0.0% | $107.92 | -12.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,590 | $620 | 0.0% | $153.87 | +34.3% | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,910 | $616 | 0.0% | $112.97 | +5.5% | COM | 12503M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,170 | $615 | 0.0% | $247.13 | +7.4% | COM | 83417M104 |
| BIDU | BAIDU INC | 5,230 | $598 | 0.0% | $182.17 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $576 | 0.0% | $57.94 | +124.0% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 1,770 | $571 | 0.0% | $366.34 | -10.8% | COM | 902252105 |
| DAVA | ENDAVA PLC | 7,090 | $542 | 0.0% | $137.16 | — | ADS | 29260V105 |
| — | ENLINK MIDSTREAM LLC | 43,100 | $530 | 0.0% | $8.89 | — | COM UNIT REP LTD | 29336T100 |
| CMI | CUMMINS INC | 2,180 | $528 | 0.0% | $185.83 | +18.8% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 2,410 | $523 | 0.0% | $186.83 | +36.3% | COM | 012653101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,850 | $514 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| PDD | PINDUODUO INC | 6,100 | $497 | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| EQT | EQT CORP | 14,620 | $495 | 0.0% | $18.17 | +110.5% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 770 | $485 | 0.0% | $137.17 | +267.1% | COM | 893641100 |
| LBRT | LIBERTY ENERGY INC | 29,590 | $474 | 0.0% | $11.09 | +43.5% | COM CL A | 53115L104 |
| STE | STERIS PLC | 2,560 | $473 | 0.0% | $124.35 | +37.5% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 2,410 | $468 | 0.0% | $196.60 | +0.8% | SHS | G4705A100 |
| SBUX | STARBUCKS CORP | 4,620 | $458 | 0.0% | $66.02 | +32.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 5,332 | $458 | 0.0% | $56.10 | +26.2% | COM | 375558103 |
| BHP | BHP GROUP LTD | 6,480 | $402 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 5,570 | $397 | 0.0% | $63.33 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $395 | 0.0% | $137.88 | +3.3% | COM | 025816109 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,320 | $388 | 0.0% | $72.38 | — | SOLAR ETF | 46138G706 |
| PCAR | PACCAR INC | 3,850 | $381 | 0.0% | $24.37 | +134.0% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,180 | $381 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 21,932 | $380 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| HESM | HESS MIDSTREAM LP | 12,595 | $377 | 0.0% | $12.60 | +74.9% | CL A SHS | 428103105 |
| CTAS | CINTAS CORP | 740 | $334 | 0.0% | $41.51 | +153.5% | COM | 172908105 |
| PFE | PFIZER INC | 6,500 | $333 | 0.0% | $17.45 | +130.4% | COM | 717081103 |
| ENB | ENBRIDGE INC | 7,910 | $309 | 0.0% | $24.11 | +32.1% | COM | 29250N105 |
| PCTY | PAYLOCITY HLDG CORP | 1,570 | $305 | 0.0% | $182.25 | +17.8% | COM | 70438V106 |
| RUN | SUNRUN INC | 11,790 | $283 | 0.0% | $39.53 | -32.5% | COM | 86771W105 |
| DAR | DARLING INGREDIENTS INC | 4,350 | $272 | 0.0% | $57.80 | +22.0% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 3,130 | $262 | 0.0% | $77.12 | -4.3% | COM | 65339F101 |
| GNTX | GENTEX CORP | 8,620 | $235 | 0.0% | $26.25 | +1.6% | COM | 371901109 |
| BWA | BORGWARNER INC | 5,574 | $224 | 0.0% | $40.93 | -20.5% | COM | 099724106 |
| KO | COCA COLA CO | 3,397 | $216 | 0.0% | $30.03 | +82.8% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $211 | 0.0% | $211.07 | +44.4% | COM | 92532F100 |
| FISV | FISERV INC | 2,000 | $202 | 0.0% | $48.26 | +106.4% | COM | 337738108 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,820 | $177 | 0.0% | $26.73 | — | SHS | G0751N103 |
| C | CITIGROUP INC | 3,844 | $174 | 0.0% | $39.01 | +4.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,000 | $173 | 0.0% | $194.36 | -20.2% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $170 | 0.0% | $52.51 | +276.2% | COM | 452308109 |
| FAST | FASTENAL CO | 3,460 | $164 | 0.0% | $11.22 | +101.8% | COM | 311900104 |
| BLDP | BALLARD PWR SYS INC NEW | 29,790 | $143 | 0.0% | $15.66 | -63.7% | COM | 058586108 |
| NFE | NEW FORTRESS ENERGY INC | 2,925 | $124 | 0.0% | $26.88 | +79.7% | COM CL A | 644393100 |
| TRMB | TRIMBLE INC | 2,160 | $109 | 0.0% | $35.73 | +55.9% | COM | 896239100 |
| IWO | ISHARES TR | 500 | $107 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 340 | $83 | 0.0% | $60.08 | +265.8% | COM | 863667101 |
| MOG/A | MOOG INC | 860 | $75 | 0.0% | $44.94 | +81.7% | CL A | 615394202 |
| META | META PLATFORMS INC | 609 | $73 | 0.0% | $245.89 | -52.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 2,200 | $58 | 0.0% | $29.56 | -9.8% | COM | 458140100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,341 | $57 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| RPM | RPM INTL INC | 580 | $57 | 0.0% | $51.34 | +88.9% | COM | 749685103 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $53 | 0.0% | $50.96 | -34.2% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $51 | 0.0% | $57.71 | +10.7% | COM | 595017104 |
| PAYX | PAYCHEX INC | 360 | $42 | 0.0% | $25.12 | +324.3% | COM | 704326107 |
| PRAA | PRA GROUP INC | 1,150 | $39 | 0.0% | $59.03 | -44.2% | COM | 69354N106 |
| MDT | MEDTRONIC PLC | 480 | $37 | 0.0% | $76.17 | -3.6% | SHS | G5960L103 |
| SEE | SEALED AIR CORP NEW | 720 | $36 | 0.0% | $31.91 | +42.6% | COM | 81211K100 |
| FFIV | F5 INC | 140 | $20 | 0.0% | $124.70 | +17.4% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 1,340 | $14 | 0.0% | $15.89 | -45.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $12 | 0.0% | $37.40 | -79.7% | CL C | 904311206 |
| — | WORKHORSE GROUP INC | 7,540 | $11 | 0.0% | $12.82 | — | COM NEW | 98138J206 |