CIK: 0001106832 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $2,035,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 652,625 | $107,618 | 5.3% | $90.86 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 296,600 | $85,510 | 4.2% | $92.72 | +169.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 205,677 | $74,745 | 3.7% | $304.85 | +17.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 218,608 | $60,723 | 3.0% | $18.64 | +16.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 545,340 | $56,568 | 2.8% | $111.90 | -14.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 250,765 | $56,537 | 2.8% | $134.35 | +62.2% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 976,939 | $56,125 | 2.8% | $46.34 | +15.4% | COM | 517834107 |
| NOW | SERVICENOW INC | 119,240 | $55,413 | 2.7% | $86.78 | +0.4% | COM | 81762P102 |
| DXCM | DEXCOM INC | 452,150 | $52,531 | 2.6% | $100.60 | +11.3% | COM | 252131107 |
| EEM | ISHARES TR | 1,322,210 | $52,174 | 2.6% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 378,180 | $46,380 | 2.3% | $108.10 | +7.9% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 447,010 | $45,228 | 2.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 122,575 | $42,095 | 2.1% | $160.65 | +105.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 89,000 | $42,061 | 2.1% | $479.12 | -4.6% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 70,580 | $38,513 | 1.9% | $344.00 | +49.2% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 144,400 | $35,589 | 1.7% | $278.52 | -13.6% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 676,340 | $33,208 | 1.6% | $45.37 | +8.9% | COM STK | 806857108 |
| TSLA | TESLA INC | 154,634 | $32,080 | 1.6% | $236.81 | -26.3% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 47,070 | $32,041 | 1.6% | $291.73 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 58,475 | $30,999 | 1.5% | $302.90 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 403,500 | $30,642 | 1.5% | $87.51 | -12.2% | COM | 70450Y103 |
| EWJ | ISHARES INC | 445,300 | $26,135 | 1.3% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 364,410 | $26,063 | 1.3% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 218,410 | $23,951 | 1.2% | $98.15 | +2.1% | COM | 30231G102 |
| MSCI | MSCI INC | 39,715 | $22,228 | 1.1% | $353.78 | +44.6% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 77,360 | $22,084 | 1.1% | $256.87 | +0.3% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 52,718 | $19,199 | 0.9% | $249.00 | +25.9% | COM | 550021109 |
| AMZN | AMAZON COM INC | 171,090 | $17,672 | 0.9% | $119.89 | -19.4% | COM | 023135106 |
| DE | DEERE & CO | 39,990 | $16,511 | 0.8% | $397.09 | 0.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 89,295 | $16,361 | 0.8% | $152.52 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 58,190 | $14,866 | 0.7% | $244.22 | +0.9% | COM NEW | 46120E602 |
| KRE | SPDR SER TR | 325,000 | $14,255 | 0.7% | $55.66 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,785 | $12,634 | 0.6% | $270.73 | +31.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 54,205 | $10,909 | 0.5% | $209.75 | -9.7% | COM | 907818108 |
| ATI | ATI INC | 270,680 | $10,681 | 0.5% | $23.27 | +62.3% | COM | 01741R102 |
| WING | WINGSTOP INC | 54,890 | $10,077 | 0.5% | $119.95 | +36.9% | COM | 974155103 |
| TMDX | TRANSMEDICS GROUP INC | 131,275 | $9,941 | 0.5% | $44.45 | +55.6% | COM | 89377M109 |
| APG | API GROUP CORP | 419,013 | $9,419 | 0.5% | $12.16 | +18.1% | COM STK | 00187Y100 |
| FOUR | SHIFT4 PMTS INC | 123,870 | $9,389 | 0.5% | $64.41 | 0.0% | CL A | 82452J109 |
| MS | MORGAN STANLEY | 105,960 | $9,303 | 0.5% | $82.76 | +2.5% | COM NEW | 617446448 |
| INSP | INSPIRE MED SYS INC | 39,450 | $9,234 | 0.5% | $222.88 | +13.4% | COM | 457730109 |
| XHB | SPDR SER TR | 132,200 | $8,958 | 0.4% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| XRT | SPDR SER TR | 137,020 | $8,690 | 0.4% | $58.41 | — | S&P RETAIL ETF | 78464A714 |
| AXON | AXON ENTERPRISE INC | 38,010 | $8,547 | 0.4% | $113.33 | +75.4% | COM | 05464C101 |
| MANH | MANHATTAN ASSOCIATES INC | 55,060 | $8,526 | 0.4% | $132.35 | +4.0% | COM | 562750109 |
| WCC | WESCO INTL INC | 53,199 | $8,221 | 0.4% | $59.07 | +146.7% | COM | 95082P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 174,174 | $8,165 | 0.4% | $13.78 | +249.2% | COM CL A | 971378104 |
| VC | VISTEON CORP | 50,020 | $7,845 | 0.4% | $108.93 | +41.4% | COM NEW | 92839U206 |
| CELH | CELSIUS HLDGS INC | 84,230 | $7,828 | 0.4% | $31.79 | -0.8% | COM NEW | 15118V207 |
| PHM | PULTE GROUP INC | 129,580 | $7,552 | 0.4% | $41.03 | +28.6% | COM | 745867101 |
| FIVE | FIVE BELOW INC | 36,240 | $7,464 | 0.4% | $157.26 | +25.2% | COM | 33829M101 |
| PLNT | PLANET FITNESS INC | 92,850 | $7,212 | 0.4% | $85.32 | -6.4% | CL A | 72703H101 |
| MMS | MAXIMUS INC | 89,610 | $7,052 | 0.3% | $77.00 | 0.0% | COM | 577933104 |
| COTY | COTY INC | 584,520 | $7,049 | 0.3% | $10.58 | 0.0% | COM CL A | 222070203 |
| PEN | PENUMBRA INC | 25,230 | $7,031 | 0.3% | $195.51 | +30.6% | COM | 70975L107 |
| KBR | KBR INC | 125,686 | $6,919 | 0.3% | $38.87 | +30.4% | COM | 48242W106 |
| — | CHAMPIONX CORPORATION | 254,320 | $6,900 | 0.3% | $28.23 | — | COM | 15872M104 |
| ACWX | ISHARES TR | 139,850 | $6,820 | 0.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| WIX | WIX COM LTD | 67,520 | $6,738 | 0.3% | $83.77 | +4.9% | SHS | M98068105 |
| DV | DOUBLEVERIFY HLDGS INC | 223,470 | $6,738 | 0.3% | $24.61 | +6.4% | COM | 25862V105 |
| PD | PAGERDUTY INC | 192,360 | $6,729 | 0.3% | $25.96 | +13.1% | COM | 69553P100 |
| LOPE | GRAND CANYON ED INC | 57,470 | $6,546 | 0.3% | $112.60 | 0.0% | COM | 38526M106 |
| MASI | MASIMO CORP | 35,240 | $6,503 | 0.3% | $168.70 | 0.0% | COM | 574795100 |
| FLYW | FLYWIRE CORPORATION | 221,360 | $6,499 | 0.3% | $23.52 | +12.0% | COM VTG | 302492103 |
| OI | O-I GLASS INC | 283,290 | $6,434 | 0.3% | $20.99 | 0.0% | COM | 67098H104 |
| — | EQUITRANS MIDSTREAM CORP | 1,098,550 | $6,350 | 0.3% | $6.99 | — | COM | 294600101 |
| FTI | TECHNIPFMC PLC | 463,210 | $6,323 | 0.3% | $11.75 | +13.2% | COM | G87110105 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,760 | $6,273 | 0.3% | $28.36 | +16.9% | COM | 302081104 |
| ET | ENERGY TRANSFER L P | 502,130 | $6,262 | 0.3% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,290 | $6,211 | 0.3% | $59.85 | 0.0% | COM | 46269C102 |
| MTZ | MASTEC INC | 65,430 | $6,179 | 0.3% | $82.03 | +15.9% | COM | 576323109 |
| BRBR | BELLRING BRANDS INC | 181,570 | $6,173 | 0.3% | $25.91 | +14.0% | COMMON STOCK | 07831C103 |
| TTEK | TETRA TECH INC NEW | 41,870 | $6,151 | 0.3% | $28.90 | -0.0% | COM | 88162G103 |
| BOX | BOX INC | 227,950 | $6,107 | 0.3% | $25.16 | +19.7% | CL A | 10316T104 |
| BYD | BOYD GAMING CORP | 94,320 | $6,048 | 0.3% | $60.10 | 0.0% | COM | 103304101 |
| XPOF | XPONENTIAL FITNESS INC | 198,469 | $6,031 | 0.3% | $21.20 | +24.8% | COM CL A | 98422X101 |
| AXTA | AXALTA COATING SYS LTD | 197,590 | $5,985 | 0.3% | $28.74 | 0.0% | COM | G0750C108 |
| FOXF | FOX FACTORY HLDG CORP | 49,120 | $5,962 | 0.3% | $114.77 | 0.0% | COM | 35138V102 |
| HURN | HURON CONSULTING GROUP INC | 73,200 | $5,883 | 0.3% | $58.29 | +24.6% | COM | 447462102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 102,900 | $5,822 | 0.3% | $55.13 | 0.0% | CL A | 499049104 |
| PI | IMPINJ INC | 42,665 | $5,782 | 0.3% | $114.26 | +11.6% | COM | 453204109 |
| — | MODEL N INC | 170,397 | $5,703 | 0.3% | $33.17 | — | COM | 607525102 |
| — | ALTERYX INC | 96,830 | $5,697 | 0.3% | $58.84 | — | COM CL A | 02156B103 |
| EXPO | EXPONENT INC | 56,910 | $5,673 | 0.3% | $97.94 | 0.0% | COM | 30214U102 |
| TPR | TAPESTRY INC | 129,350 | $5,576 | 0.3% | $31.39 | +26.3% | COM | 876030107 |
| HAE | HAEMONETICS CORP MASS | 66,480 | $5,501 | 0.3% | $61.56 | +31.5% | COM | 405024100 |
| MPLX | MPLX LP | 158,872 | $5,473 | 0.3% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| EVH | EVOLENT HEALTH INC | 168,180 | $5,457 | 0.3% | $33.58 | -5.8% | CL A | 30050B101 |
| KBH | KB HOME | 135,450 | $5,442 | 0.3% | $29.80 | +16.9% | COM | 48666K109 |
| FIX | COMFORT SYS USA INC | 36,850 | $5,379 | 0.3% | $116.81 | +9.8% | COM | 199908104 |
| BDC | BELDEN INC | 61,810 | $5,363 | 0.3% | $67.13 | +22.8% | COM | 077454106 |
| DGII | DIGI INTL INC | 156,790 | $5,281 | 0.3% | $31.16 | +9.7% | COM | 253798102 |
| BOOT | BOOT BARN HLDGS INC | 68,850 | $5,277 | 0.3% | $67.78 | +13.1% | COM | 099406100 |
| CERT | CERTARA INC | 214,620 | $5,174 | 0.3% | $19.76 | 0.0% | COM | 15687V109 |
| ACM | AECOM | 61,070 | $5,149 | 0.3% | $63.93 | +31.0% | COM | 00766T100 |
| — | BARRICK GOLD CORP | 276,340 | $5,132 | 0.3% | $16.27 | — | COM | 067901108 |
| CBZ | CBIZ INC | 102,970 | $5,096 | 0.3% | $47.66 | +1.1% | COM | 124805102 |
| QRVO | QORVO INC | 50,050 | $5,084 | 0.2% | $90.32 | +12.3% | COM | 74736K101 |
| DOCN | DIGITALOCEAN HLDGS INC | 127,270 | $4,985 | 0.2% | $31.47 | 0.0% | COM | 25402D102 |
| AVNT | AVIENT CORPORATION | 119,640 | $4,924 | 0.2% | $36.86 | 0.0% | COM | 05368V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 186,220 | $4,911 | 0.2% | $20.91 | — | COM UNIT LP INT | 958669103 |
| HLI | HOULIHAN LOKEY INC | 55,450 | $4,851 | 0.2% | $89.63 | 0.0% | CL A | 441593100 |
| OPCH | OPTION CARE HEALTH INC | 152,055 | $4,831 | 0.2% | $23.47 | +27.7% | COM NEW | 68404L201 |
| BCO | BRINKS CO | 70,300 | $4,696 | 0.2% | $61.39 | 0.0% | COM | 109696104 |
| SLAB | SILICON LABORATORIES INC | 26,560 | $4,650 | 0.2% | $168.08 | 0.0% | COM | 826919102 |
| TENB | TENABLE HLDGS INC | 97,580 | $4,636 | 0.2% | $42.46 | 0.0% | COM | 88025T102 |
| SAIA | SAIA INC | 16,780 | $4,566 | 0.2% | $226.20 | +18.0% | COM | 78709Y105 |
| — | KARUNA THERAPEUTICS INC | 24,936 | $4,529 | 0.2% | $209.34 | — | COM | 48576A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 207,870 | $4,494 | 0.2% | $19.70 | +15.1% | COM | 131193104 |
| — | SIX FLAGS ENTMT CORP NEW | 166,980 | $4,460 | 0.2% | $26.71 | — | COM | 83001A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,350 | $4,444 | 0.2% | $63.64 | +84.6% | COM NEW | 054540208 |
| DECK | DECKERS OUTDOOR CORP | 9,740 | $4,379 | 0.2% | $60.50 | +15.5% | COM | 243537107 |
| STRL | STERLING INFRASTRUCTURE INC | 113,244 | $4,290 | 0.2% | $21.97 | +66.2% | COM | 859241101 |
| ZD | ZIFF DAVIS INC | 53,040 | $4,140 | 0.2% | $81.97 | 0.0% | COM | 48123V102 |
| — | SUMMIT MATLS INC | 145,256 | $4,138 | 0.2% | $27.20 | — | CL A | 86614U100 |
| NEO | NEOGENOMICS INC | 233,367 | $4,063 | 0.2% | $14.25 | 0.0% | COM NEW | 64049M209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 322,359 | $4,020 | 0.2% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 110,880 | $4,017 | 0.2% | $33.95 | +13.3% | COM | 868459108 |
| — | ALTAIR ENGR INC | 54,870 | $3,957 | 0.2% | $72.11 | — | COM CL A | 021369103 |
| CRNC | CERENCE INC | 139,973 | $3,932 | 0.2% | $25.67 | 0.0% | COM | 156727109 |
| SGI | TEMPUR SEALY INTL INC | 99,090 | $3,913 | 0.2% | $30.08 | +32.2% | COM | 88023U101 |
| FND | FLOOR & DECOR HLDGS INC | 39,410 | $3,871 | 0.2% | $89.86 | 0.0% | CL A | 339750101 |
| MMSI | MERIT MED SYS INC | 50,830 | $3,759 | 0.2% | $70.16 | 0.0% | COM | 589889104 |
| VRT | VERTIV HOLDINGS CO | 258,350 | $3,697 | 0.2% | $13.28 | +10.2% | COM CL A | 92537N108 |
| — | SILK RD MED INC | 94,470 | $3,697 | 0.2% | $52.85 | — | COM | 82710M100 |
| ATEC | ALPHATEC HLDGS INC | 234,560 | $3,659 | 0.2% | $14.14 | 0.0% | COM NEW | 02081G201 |
| MPC | MARATHON PETE CORP | 26,869 | $3,623 | 0.2% | $32.09 | +266.4% | COM | 56585A102 |
| MAS | MASCO CORP | 71,800 | $3,570 | 0.2% | $55.85 | -12.4% | COM | 574599106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,790 | $3,519 | 0.2% | $39.34 | +9.8% | COM | 01973R101 |
| QDEL | QUIDELORTHO CORP | 39,330 | $3,504 | 0.2% | $84.70 | +2.7% | COM | 219798105 |
| AGYS | AGILYSYS INC | 41,747 | $3,445 | 0.2% | $52.02 | +55.4% | COM | 00847J105 |
| ANF | ABERCROMBIE & FITCH CO | 123,060 | $3,415 | 0.2% | $27.83 | 0.0% | CL A | 002896207 |
| RMBS | RAMBUS INC DEL | 66,270 | $3,397 | 0.2% | $42.95 | 0.0% | COM | 750917106 |
| MYRG | MYR GROUP INC DEL | 26,890 | $3,388 | 0.2% | $107.53 | 0.0% | COM | 55405W104 |
| — | REVANCE THERAPEUTICS INC | 102,587 | $3,304 | 0.2% | $22.24 | — | COM | 761330109 |
| TMCI | TREACE MED CONCEPTS INC | 129,250 | $3,256 | 0.2% | $20.00 | +17.4% | COM | 89455T109 |
| TEX | TEREX CORP NEW | 67,070 | $3,245 | 0.2% | $40.27 | +27.0% | COM | 880779103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,691 | $3,204 | 0.2% | $29.74 | — | COM | 293792107 |
| WYNN | WYNN RESORTS LTD | 27,400 | $3,066 | 0.2% | $123.26 | -17.5% | COM | 983134107 |
| — | HESS CORP | 23,140 | $3,062 | 0.2% | $132.34 | — | COM | 42809H107 |
| INDI | INDIE SEMICONDUCTOR INC | 286,060 | $3,018 | 0.1% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| CHDN | CHURCHILL DOWNS INC | 11,120 | $2,858 | 0.1% | $119.44 | 0.0% | COM | 171484108 |
| — | DCP MIDSTREAM LP | 67,875 | $2,832 | 0.1% | $27.36 | — | COM UT LTD PTN | 23311P100 |
| KNSL | KINSALE CAP GROUP INC | 9,430 | $2,830 | 0.1% | $219.87 | +32.5% | COM | 49714P108 |
| — | SMARTSHEET INC | 59,100 | $2,825 | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| AMBA | AMBARELLA INC | 36,340 | $2,813 | 0.1% | $66.57 | +28.6% | SHS | G037AX101 |
| XENE | XENON PHARMACEUTICALS INC | 77,740 | $2,782 | 0.1% | $36.42 | +1.4% | COM | 98420N105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,750 | $2,678 | 0.1% | $211.94 | 0.0% | COM | 043436104 |
| SYNA | SYNAPTICS INC | 23,740 | $2,639 | 0.1% | $115.26 | 0.0% | COM | 87157D109 |
| URBN | URBAN OUTFITTERS INC | 93,880 | $2,602 | 0.1% | $24.91 | +8.1% | COM | 917047102 |
| MGNI | MAGNITE INC | 277,780 | $2,572 | 0.1% | $9.63 | +10.7% | COM | 55955D100 |
| NE | NOBLE CORP PLC | 63,500 | $2,506 | 0.1% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| VCYT | VERACYTE INC | 110,900 | $2,473 | 0.1% | $23.91 | +1.1% | COM | 92337F107 |
| — | APTIV PLC | 22,000 | $2,468 | 0.1% | $155.06 | — | SHS | G6095L109 |
| ACMR | ACM RESH INC | 204,550 | $2,393 | 0.1% | $11.57 | 0.0% | COM CL A | 00108J109 |
| MEDP | MEDPACE HLDGS INC | 12,090 | $2,274 | 0.1% | $206.82 | 0.0% | COM | 58506Q109 |
| BC | BRUNSWICK CORP | 27,660 | $2,268 | 0.1% | $77.37 | 0.0% | COM | 117043109 |
| VLO | VALERO ENERGY CORP | 16,230 | $2,266 | 0.1% | $86.17 | +42.7% | COM | 91913Y100 |
| NOV | NOV INC | 108,890 | $2,016 | 0.1% | $21.59 | 0.0% | COM | 62955J103 |
| LNG | CHENIERE ENERGY INC | 12,496 | $1,969 | 0.1% | $73.54 | +105.3% | COM NEW | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,268 | $1,914 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| MTDR | MATADOR RES CO | 39,390 | $1,877 | 0.1% | $40.77 | +37.9% | COM | 576485205 |
| TXRH | TEXAS ROADHOUSE INC | 17,340 | $1,874 | 0.1% | $82.41 | +18.3% | COM | 882681109 |
| GEL | GENESIS ENERGY L P | 162,290 | $1,827 | 0.1% | $11.47 | — | UNIT LTD PARTN | 371927104 |
| MGY | MAGNOLIA OIL & GAS CORP | 81,860 | $1,791 | 0.1% | $19.38 | +14.5% | CL A | 559663109 |
| — | PROS HOLDINGS INC | 64,930 | $1,779 | 0.1% | $24.26 | — | COM | 74346Y103 |
| PBF | PBF ENERGY INC | 40,660 | $1,763 | 0.1% | $41.57 | +1.3% | CL A | 69318G106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,624 | $1,638 | 0.1% | $42.87 | — | COM UNIT | 16411Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,890 | $1,571 | 0.1% | $49.60 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 23,685 | $1,479 | 0.1% | $12.92 | +358.0% | COM | 674599105 |
| IWP | ISHARES TR | 16,000 | $1,457 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| — | PDC ENERGY INC | 22,450 | $1,441 | 0.1% | $47.40 | — | COM | 69327R101 |
| FANG | DIAMONDBACK ENERGY INC | 10,655 | $1,440 | 0.1% | $75.62 | +63.7% | COM | 25278X109 |
| — | SOUTHWESTERN ENERGY CO | 287,960 | $1,440 | 0.1% | $6.48 | — | COM | 845467109 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,391 | 0.1% | $182.42 | +158.3% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 8,160 | $1,360 | 0.1% | $100.04 | +53.0% | COM | 74762E102 |
| — | ANSYS INC | 4,040 | $1,345 | 0.1% | $103.84 | — | COM | 03662Q105 |
| TRGP | TARGA RES CORP | 18,080 | $1,319 | 0.1% | $27.47 | +151.7% | COM | 87612G101 |
| — | INTRA-CELLULAR THERAPIES INC | 24,170 | $1,309 | 0.1% | $58.91 | — | COM | 46116X101 |
| CYTK | CYTOKINETICS INC | 34,625 | $1,218 | 0.1% | $38.68 | +5.5% | COM NEW | 23282W605 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,198 | 0.1% | $73.08 | +69.5% | COM | 253393102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,133 | 0.1% | $60.59 | +172.0% | COM | 533900106 |
| HLIT | HARMONIC INC | 76,528 | $1,117 | 0.1% | $10.50 | +31.4% | COM | 413160102 |
| RACE | FERRARI N V | 4,050 | $1,097 | 0.1% | $160.77 | +58.9% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 13,680 | $1,072 | 0.1% | $52.41 | +44.3% | COM | 872540109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,330 | $1,041 | 0.1% | $49.01 | 0.0% | COM | 12769G100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $993 | 0.0% | $79.16 | +123.2% | COM | 445658107 |
| IWD | ISHARES TR | 6,400 | $974 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,360 | $933 | 0.0% | $73.10 | -5.9% | COM UNIT PART IN | 65341B106 |
| AM | ANTERO MIDSTREAM CORP | 88,730 | $931 | 0.0% | $5.90 | +48.4% | COM | 03676B102 |
| HDB | HDFC BANK LTD | 13,500 | $900 | 0.0% | $70.50 | — | SPONSORED ADS | 40415F101 |
| QCOM | QUALCOMM INC | 6,950 | $887 | 0.0% | $58.27 | +99.8% | COM | 747525103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,580 | $858 | 0.0% | $83.50 | — | SPON ADR SER B | 833635105 |
| — | VIPER ENERGY PARTNERS LP | 29,425 | $824 | 0.0% | $11.19 | — | COM UNT RP INT | 92763M105 |
| DK | DELEK US HLDGS INC NEW | 35,410 | $813 | 0.0% | $23.10 | -5.0% | COM | 24665A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,700 | $790 | 0.0% | $88.66 | +13.9% | COM | 83088M102 |
| — | ENLINK MIDSTREAM LLC | 70,910 | $769 | 0.0% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| ENPH | ENPHASE ENERGY INC | 3,650 | $768 | 0.0% | $131.04 | +65.3% | COM | 29355A107 |
| BIDU | BAIDU INC | 4,960 | $749 | 0.0% | $182.17 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 18,230 | $746 | 0.0% | $40.97 | -2.4% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 7,000 | $728 | 0.0% | $107.92 | -11.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 3,400 | $722 | 0.0% | $260.16 | -20.1% | COM | 097023105 |
| OKE | ONEOK INC NEW | 11,365 | $722 | 0.0% | $30.46 | +88.2% | COM | 682680103 |
| HD | HOME DEPOT INC | 2,300 | $679 | 0.0% | $198.57 | +43.3% | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,170 | $660 | 0.0% | $247.13 | +23.4% | COM | 83417M104 |
| CME | CME GROUP INC | 3,400 | $651 | 0.0% | $175.55 | -7.7% | COM | 12572Q105 |
| BEKE | KE HLDGS INC | 34,460 | $649 | 0.0% | $18.84 | — | SPONSORED ADS | 482497104 |
| GLOB | GLOBANT S A | 3,840 | $630 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| DT | DYNATRACE INC | 14,500 | $613 | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 2,590 | $593 | 0.0% | $153.87 | +49.9% | COM | 149123101 |
| — | SPLUNK INC | 6,100 | $585 | 0.0% | $95.88 | — | COM | 848637104 |
| PDD | PDD HOLDINGS INC | 7,590 | $576 | 0.0% | $80.44 | — | SPONSORED ADS | 722304102 |
| TDG | TRANSDIGM GROUP INC | 770 | $568 | 0.0% | $137.17 | +345.2% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $565 | 0.0% | $57.94 | +129.9% | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 2,645 | $535 | 0.0% | $72.70 | +214.5% | COM | 50212V100 |
| ALB | ALBEMARLE CORP | 2,410 | $533 | 0.0% | $186.83 | +26.2% | COM | 012653101 |
| CMI | CUMMINS INC | 2,180 | $521 | 0.0% | $185.83 | +22.7% | COM | 231021106 |
| TER | TERADYNE INC | 4,790 | $515 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| ICLR | ICON PLC | 2,410 | $515 | 0.0% | $196.60 | +13.2% | SHS | G4705A100 |
| OKTA | OKTA INC | 5,960 | $514 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| TS | TENARIS S A | 17,710 | $503 | 0.0% | $21.11 | — | SPONSORED ADS | 88031M109 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $490 | 0.0% | $66.32 | +5.9% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 4,620 | $481 | 0.0% | $66.02 | +47.0% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 14,890 | $445 | 0.0% | $15.15 | +79.2% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 5,332 | $442 | 0.0% | $56.10 | +33.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $441 | 0.0% | $137.88 | +16.0% | COM | 025816109 |
| DTM | DT MIDSTREAM INC | 8,720 | $431 | 0.0% | $46.63 | -1.8% | COMMON STOCK | 23345M107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,790 | $430 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| PCAR | PACCAR INC | 5,774 | $423 | 0.0% | $37.62 | +70.5% | COM | 693718108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,320 | $413 | 0.0% | $72.38 | — | SOLAR ETF | 46138G706 |
| BHP | BHP GROUP LTD | 6,480 | $411 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 21,932 | $392 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| RIO | RIO TINTO PLC | 5,570 | $382 | 0.0% | $63.33 | — | SPONSORED ADR | 767204100 |
| LBRT | LIBERTY ENERGY INC | 29,590 | $379 | 0.0% | $11.09 | +33.4% | COM CL A | 53115L104 |
| HESM | HESS MIDSTREAM LP | 12,595 | $364 | 0.0% | $12.60 | +81.7% | CL A SHS | 428103105 |
| CTAS | CINTAS CORP | 740 | $342 | 0.0% | $41.51 | +159.0% | COM | 172908105 |
| ENB | ENBRIDGE INC | 7,910 | $302 | 0.0% | $24.11 | +34.6% | COM | 29250N105 |
| BWA | BORGWARNER INC | 5,574 | $274 | 0.0% | $40.93 | -2.8% | COM | 099724106 |
| PFE | PFIZER INC | 6,500 | $265 | 0.0% | $17.45 | +109.5% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 4,350 | $254 | 0.0% | $57.80 | +8.8% | COM | 237266101 |
| GNTX | GENTEX CORP | 8,620 | $242 | 0.0% | $26.25 | +7.3% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 3,130 | $241 | 0.0% | $77.12 | -8.4% | COM | 65339F101 |
| RUN | SUNRUN INC | 11,790 | $238 | 0.0% | $39.53 | -41.0% | COM | 86771W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $230 | 0.0% | $211.07 | +42.1% | COM | 92532F100 |
| FDX | FEDEX CORP | 1,000 | $228 | 0.0% | $194.36 | -1.9% | COM | 31428X106 |
| FISV | FISERV INC | 2,000 | $226 | 0.0% | $48.26 | +128.0% | COM | 337738108 |
| KO | COCA COLA CO | 3,397 | $211 | 0.0% | $30.03 | +84.5% | COM | 191216100 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,820 | $202 | 0.0% | $26.73 | — | SHS | G0751N103 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $187 | 0.0% | $52.51 | +314.6% | COM | 452308109 |
| FAST | FASTENAL CO | 3,460 | $187 | 0.0% | $11.22 | +113.0% | COM | 311900104 |
| C | CITIGROUP INC | 3,844 | $180 | 0.0% | $39.01 | +13.5% | COM NEW | 172967424 |
| BLDP | BALLARD PWR SYS INC NEW | 29,790 | $166 | 0.0% | $15.66 | -63.1% | COM | 058586108 |
| META | META PLATFORMS INC | 609 | $129 | 0.0% | $245.89 | -31.2% | CL A | 30303M102 |
| IWO | ISHARES TR | 500 | $113 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| TRMB | TRIMBLE INC | 2,160 | $113 | 0.0% | $35.73 | +49.3% | COM | 896239100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,280 | $98 | 0.0% | $22.74 | +8.5% | CL A | 82489W107 |
| MOG/A | MOOG INC | 860 | $87 | 0.0% | $44.94 | +109.8% | CL A | 615394202 |
| NFE | NEW FORTRESS ENERGY INC | 2,925 | $86 | 0.0% | $26.88 | +31.2% | COM CL A | 644393100 |
| INTC | INTEL CORP | 2,200 | $72 | 0.0% | $29.56 | -6.9% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $60 | 0.0% | $57.71 | +28.7% | COM | 595017104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,341 | $53 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $51 | 0.0% | $50.96 | -37.5% | COM | 844741108 |
| RPM | RPM INTL INC | 580 | $51 | 0.0% | $51.34 | +70.6% | COM | 749685103 |
| PRAA | PRA GROUP INC | 1,150 | $45 | 0.0% | $59.03 | -33.5% | COM | 69354N106 |
| PAYX | PAYCHEX INC | 360 | $41 | 0.0% | $25.12 | +315.2% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 480 | $39 | 0.0% | $76.17 | -2.2% | SHS | G5960L103 |
| — | STERICYCLE INC | 770 | $34 | 0.0% | $49.93 | — | COM | 858912108 |
| SEE | SEALED AIR CORP NEW | 720 | $33 | 0.0% | $31.91 | +45.7% | COM | 81211K100 |
| FFIV | F5 INC | 140 | $20 | 0.0% | $124.70 | +15.8% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 1,340 | $13 | 0.0% | $15.89 | -34.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $12 | 0.0% | $37.40 | -75.4% | CL C | 904311206 |
| — | WORKHORSE GROUP INC | 7,540 | $10 | 0.0% | $12.82 | — | COM NEW | 98138J206 |