CIK: 0001106832 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $1,962,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 371,940 | $117,440 | 6.0% | $151.77 | +113.9% | COM | 594918104 |
| AAPL | APPLE INC | 594,305 | $101,751 | 5.2% | $90.86 | +99.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 198,838 | $86,493 | 4.4% | $18.64 | +140.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 171,657 | $67,961 | 3.5% | $304.85 | +30.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 514,420 | $67,317 | 3.4% | $111.90 | +14.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 109,630 | $61,279 | 3.1% | $86.78 | +31.5% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 442,850 | $56,295 | 2.9% | $119.00 | +12.6% | COM | 023135106 |
| META | META PLATFORMS INC | 164,899 | $49,504 | 2.5% | $248.39 | +20.5% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 447,010 | $45,318 | 2.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 81,085 | $43,553 | 2.2% | $160.65 | +215.5% | COM | 532457108 |
| V | VISA INC | 183,775 | $42,270 | 2.2% | $134.35 | +75.8% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 451,050 | $42,083 | 2.1% | $100.60 | +12.1% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 883,409 | $40,495 | 2.1% | $46.34 | +11.6% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 101,048 | $38,965 | 2.0% | $308.16 | +24.0% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 643,850 | $37,536 | 1.9% | $50.14 | +8.5% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 125,440 | $34,279 | 1.7% | $266.21 | +5.2% | COM | 863667101 |
| — | LAM RESEARCH CORP | 53,495 | $33,529 | 1.7% | $302.90 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 101,980 | $29,808 | 1.5% | $270.06 | +15.6% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,045 | $28,067 | 1.4% | $365.33 | +43.6% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 43,310 | $25,495 | 1.3% | $291.73 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 662,100 | $25,127 | 1.3% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 364,410 | $25,115 | 1.3% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| XOP | SPDR SER TR | 160,370 | $23,720 | 1.2% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| MSCI | MSCI INC | 36,465 | $18,709 | 1.0% | $353.78 | +44.4% | COM | 55354G100 |
| DE | DEERE & CO | 36,770 | $13,876 | 0.7% | $397.09 | +0.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 134,740 | $13,854 | 0.7% | $105.84 | +2.6% | COM | 007903107 |
| XRT | SPDR SER TR | 221,940 | $13,507 | 0.7% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| EWJ | ISHARES INC | 222,650 | $13,424 | 0.7% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| FTI | TECHNIPFMC PLC | 613,760 | $12,484 | 0.6% | $12.93 | +43.4% | COM | G87110105 |
| BA | BOEING CO | 53,620 | $10,278 | 0.5% | $216.62 | +1.0% | COM | 097023105 |
| APG | API GROUP CORP | 395,743 | $10,262 | 0.5% | $12.16 | +50.9% | COM STK | 00187Y100 |
| XHB | SPDR SER TR | 132,200 | $10,123 | 0.5% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| MANH | MANHATTAN ASSOCIATES INC | 48,200 | $9,527 | 0.5% | $132.35 | +47.5% | COM | 562750109 |
| RMBS | RAMBUS INC DEL | 168,760 | $9,415 | 0.5% | $50.50 | +12.4% | COM | 750917106 |
| UNH | UNITEDHEALTH GROUP INC | 18,080 | $9,116 | 0.5% | $479.12 | -1.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 77,480 | $9,110 | 0.5% | $98.15 | +2.9% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 29,300 | $8,946 | 0.5% | $318.43 | +8.5% | COM | 016255101 |
| — | SUPER MICRO COMPUTER INC | 32,320 | $8,863 | 0.5% | $249.25 | — | COM | 86800U104 |
| CELH | CELSIUS HLDGS INC | 50,900 | $8,734 | 0.4% | $31.79 | +76.9% | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 105,960 | $8,654 | 0.4% | $82.76 | -3.0% | COM NEW | 617446448 |
| PSN | PARSONS CORP DEL | 157,700 | $8,571 | 0.4% | $46.91 | +12.9% | COM | 70202L102 |
| ATI | ATI INC | 206,700 | $8,506 | 0.4% | $23.27 | +91.0% | COM | 01741R102 |
| RIO | RIO TINTO PLC | 130,970 | $8,335 | 0.4% | $63.63 | — | SPONSORED ADR | 767204100 |
| PNR | PENTAIR PLC | 121,780 | $7,885 | 0.4% | $55.91 | +17.3% | SHS | G7S00T104 |
| TJX | TJX COS INC NEW | 87,660 | $7,791 | 0.4% | $80.20 | +6.4% | COM | 872540109 |
| BCO | BRINKS CO | 106,440 | $7,732 | 0.4% | $62.61 | +12.2% | COM | 109696104 |
| GTLS | CHART INDS INC | 44,970 | $7,605 | 0.4% | $168.15 | 0.0% | COM | 16115Q308 |
| JPM | JPMORGAN CHASE & CO | 51,730 | $7,502 | 0.4% | $129.66 | +9.8% | COM | 46625H100 |
| FLYW | FLYWIRE CORPORATION | 224,690 | $7,165 | 0.4% | $23.68 | +35.1% | COM VTG | 302492103 |
| — | DIAMOND OFFSHORE DRILLING IN | 486,610 | $7,143 | 0.4% | $14.68 | — | COM | 25271C201 |
| TTEK | TETRA TECH INC NEW | 46,050 | $7,001 | 0.4% | $29.26 | +11.1% | COM | 88162G103 |
| MYRG | MYR GROUP INC DEL | 51,250 | $6,906 | 0.4% | $119.13 | +18.7% | COM | 55405W104 |
| PCOR | PROCORE TECHNOLOGIES INC | 104,420 | $6,821 | 0.3% | $66.82 | 0.0% | COM | 74275K108 |
| — | CELESTICA INC | 275,370 | $6,752 | 0.3% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| EVR | EVERCORE INC | 48,260 | $6,654 | 0.3% | $131.10 | 0.0% | CLASS A | 29977A105 |
| CXT | CRANE NXT CO | 118,650 | $6,593 | 0.3% | $51.91 | +8.8% | COM | 224441105 |
| ACWX | ISHARES TR | 139,850 | $6,574 | 0.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| SAIA | SAIA INC | 16,440 | $6,554 | 0.3% | $226.20 | +78.3% | COM | 78709Y105 |
| VRNS | VARONIS SYS INC | 213,330 | $6,515 | 0.3% | $26.02 | +13.5% | COM | 922280102 |
| ONTO | ONTO INNOVATION INC | 50,840 | $6,483 | 0.3% | $101.48 | +17.1% | COM | 683344105 |
| IBP | INSTALLED BLDG PRODS INC | 50,450 | $6,301 | 0.3% | $113.50 | +20.2% | COM | 45780R101 |
| MEDP | MEDPACE HLDGS INC | 25,780 | $6,242 | 0.3% | $233.02 | +9.8% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 36,140 | $6,159 | 0.3% | $116.81 | +48.9% | COM | 199908104 |
| OPCH | OPTION CARE HEALTH INC | 190,260 | $6,155 | 0.3% | $33.71 | 0.0% | COM NEW | 68404L201 |
| — | SUMMIT MATLS INC | 197,396 | $6,147 | 0.3% | $30.47 | — | CL A | 86614U100 |
| TREX | TREX CO INC | 97,390 | $6,002 | 0.3% | $56.92 | +20.5% | COM | 89531P105 |
| XPO | XPO INC | 79,620 | $5,944 | 0.3% | $45.28 | +52.4% | COM | 983793100 |
| — | CHAMPIONX CORPORATION | 166,360 | $5,926 | 0.3% | $28.23 | — | COM | 15872M104 |
| LNWO | LIGHT & WONDER INC | 81,410 | $5,807 | 0.3% | $72.52 | 0.0% | COM | 80874P109 |
| RELY | REMITLY GLOBAL INC | 228,010 | $5,750 | 0.3% | $22.56 | 0.0% | COM | 75960P104 |
| STRL | STERLING INFRASTRUCTURE INC | 77,684 | $5,708 | 0.3% | $21.97 | +218.6% | COM | 859241101 |
| AR | ANTERO RESOURCES CORP | 222,480 | $5,647 | 0.3% | $25.80 | 0.0% | COM | 03674X106 |
| HAS | HASBRO INC | 84,480 | $5,588 | 0.3% | $59.60 | 0.0% | COM | 418056107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 288,590 | $5,581 | 0.3% | $17.64 | 0.0% | CL A | 185123106 |
| YELP | YELP INC | 133,260 | $5,542 | 0.3% | $42.07 | 0.0% | CL A | 985817105 |
| WWD | WOODWARD INC | 44,540 | $5,535 | 0.3% | $104.23 | +18.0% | COM | 980745103 |
| GKOS | GLAUKOS CORP | 72,320 | $5,442 | 0.3% | $74.68 | 0.0% | COM | 377322102 |
| PHM | PULTE GROUP INC | 73,060 | $5,410 | 0.3% | $41.03 | +90.7% | COM | 745867101 |
| DV | DOUBLEVERIFY HLDGS INC | 193,080 | $5,397 | 0.3% | $24.61 | +38.9% | COM | 25862V105 |
| CMPR | CIMPRESS PLC | 76,510 | $5,356 | 0.3% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| FRSH | FRESHWORKS INC | 267,520 | $5,329 | 0.3% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| ET | ENERGY TRANSFER L P | 378,840 | $5,315 | 0.3% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| — | SMART GLOBAL HLDGS INC | 214,930 | $5,234 | 0.3% | $24.35 | — | SHS | G8232Y101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 186,738 | $5,232 | 0.3% | $27.87 | 0.0% | COM | 98983L108 |
| EHC | ENCOMPASS HEALTH CORP | 77,070 | $5,176 | 0.3% | $67.55 | 0.0% | COM | 29261A100 |
| ACVA | ACV AUCTIONS INC | 340,268 | $5,165 | 0.3% | $15.29 | +6.2% | COM CL A | 00091G104 |
| HQY | HEALTHEQUITY INC | 70,690 | $5,164 | 0.3% | $67.56 | 0.0% | COM | 42226A107 |
| COCO | VITA COCO CO INC | 196,297 | $5,112 | 0.3% | $24.76 | +7.8% | COM | 92846Q107 |
| HURN | HURON CONSULTING GROUP INC | 48,820 | $5,085 | 0.3% | $58.29 | +63.3% | COM | 447462102 |
| THC | TENET HEALTHCARE CORP | 76,380 | $5,033 | 0.3% | $71.19 | +5.0% | COM NEW | 88033G407 |
| FN | FABRINET | 30,200 | $5,032 | 0.3% | $125.89 | +10.1% | SHS | G3323L100 |
| TENB | TENABLE HLDGS INC | 112,190 | $5,026 | 0.3% | $42.80 | +5.0% | COM | 88025T102 |
| VCEL | VERICEL CORP | 148,160 | $4,966 | 0.3% | $33.09 | +4.8% | COM | 92346J108 |
| BRBR | BELLRING BRANDS INC | 119,870 | $4,942 | 0.3% | $25.91 | +47.9% | COMMON STOCK | 07831C103 |
| WIX | WIX COM LTD | 53,790 | $4,938 | 0.3% | $83.77 | +6.6% | SHS | M98068105 |
| ATEC | ALPHATEC HLDGS INC | 376,370 | $4,882 | 0.2% | $14.69 | +6.6% | COM NEW | 02081G201 |
| HALO | HALOZYME THERAPEUTICS INC | 127,750 | $4,880 | 0.2% | $40.96 | 0.0% | COM | 40637H109 |
| APPF | APPFOLIO INC | 26,710 | $4,878 | 0.2% | $181.36 | 0.0% | COM CL A | 03783C100 |
| ORCL | ORACLE CORP | 46,040 | $4,877 | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| — | ALTAIR ENGR INC | 77,950 | $4,877 | 0.2% | $69.22 | — | COM CL A | 021369103 |
| AVAV | AEROVIRONMENT INC | 43,370 | $4,837 | 0.2% | $100.69 | 0.0% | COM | 008073108 |
| VC | VISTEON CORP | 34,840 | $4,810 | 0.2% | $108.93 | +31.6% | COM NEW | 92839U206 |
| CSX | CSX CORP | 155,610 | $4,785 | 0.2% | $30.43 | +0.5% | COM | 126408103 |
| CRS | CARPENTER TECHNOLOGY CORP | 70,790 | $4,758 | 0.2% | $59.54 | 0.0% | COM | 144285103 |
| ROK | ROCKWELL AUTOMATION INC | 16,600 | $4,745 | 0.2% | $275.92 | +7.5% | COM | 773903109 |
| ITRI | ITRON INC | 76,610 | $4,641 | 0.2% | $63.24 | +8.5% | COM | 465741106 |
| MPLX | MPLX LP | 129,642 | $4,611 | 0.2% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,609 | $4,605 | 0.2% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,890 | $4,547 | 0.2% | $63.64 | +176.4% | COM NEW | 054540208 |
| PJT | PJT PARTNERS INC | 55,236 | $4,388 | 0.2% | $75.84 | 0.0% | COM CL A | 69343T107 |
| NE | NOBLE CORP PLC | 85,740 | $4,343 | 0.2% | $37.45 | +19.2% | ORD SHS A | G65431127 |
| CASY | CASEYS GEN STORES INC | 15,980 | $4,339 | 0.2% | $250.10 | 0.0% | COM | 147528103 |
| KBR | KBR INC | 73,226 | $4,316 | 0.2% | $38.87 | +54.2% | COM | 48242W106 |
| ARRY | ARRAY TECHNOLOGIES INC | 194,229 | $4,310 | 0.2% | $21.41 | +1.4% | COM SHS | 04271T100 |
| BYD | BOYD GAMING CORP | 68,910 | $4,192 | 0.2% | $60.10 | +8.1% | COM | 103304101 |
| JLL | JONES LANG LASALLE INC | 29,500 | $4,165 | 0.2% | $163.31 | 0.0% | COM | 48020Q107 |
| AVNT | AVIENT CORPORATION | 117,260 | $4,142 | 0.2% | $36.86 | -1.7% | COM | 05368V106 |
| — | PROS HOLDINGS INC | 117,200 | $4,057 | 0.2% | $28.94 | — | COM | 74346Y103 |
| RGEN | REPLIGEN CORP | 25,360 | $4,032 | 0.2% | $163.47 | 0.0% | COM | 759916109 |
| — | BARRICK GOLD CORP | 276,340 | $4,021 | 0.2% | $16.27 | — | COM | 067901108 |
| MMS | MAXIMUS INC | 53,340 | $3,983 | 0.2% | $77.57 | +4.9% | COM | 577933104 |
| FLR | FLUOR CORP NEW | 108,430 | $3,979 | 0.2% | $33.49 | 0.0% | COM | 343412102 |
| ANIP | ANI PHARMACEUTICALS INC | 67,020 | $3,891 | 0.2% | $57.71 | 0.0% | COM | 00182C103 |
| GNTX | GENTEX CORP | 119,280 | $3,881 | 0.2% | $31.64 | +1.3% | COM | 371901109 |
| CIVI | CIVITAS RESOURCES INC | 47,720 | $3,859 | 0.2% | $55.81 | +15.1% | COM NEW | 17888H103 |
| — | INTRA-CELLULAR THERAPIES INC | 73,900 | $3,849 | 0.2% | $61.94 | — | COM | 46116X101 |
| MAS | MASCO CORP | 71,800 | $3,838 | 0.2% | $55.85 | -1.0% | COM | 574599106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 66,980 | $3,770 | 0.2% | $48.54 | 0.0% | COM | 25787G100 |
| OXY | OCCIDENTAL PETE CORP | 57,615 | $3,738 | 0.2% | $40.80 | +47.7% | COM | 674599105 |
| KTB | KONTOOR BRANDS INC | 84,770 | $3,722 | 0.2% | $43.79 | 0.0% | COM | 50050N103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 70,060 | $3,514 | 0.2% | $55.13 | -2.6% | CL A | 499049104 |
| CSTM | CONSTELLIUM SE | 191,780 | $3,490 | 0.2% | $17.64 | 0.0% | CL A SHS | F21107101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 126,800 | $3,453 | 0.2% | $20.91 | — | COM UNIT LP INT | 958669103 |
| SGRY | SURGERY PARTNERS INC | 116,020 | $3,394 | 0.2% | $38.16 | -5.8% | COM | 86881A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,530 | $3,306 | 0.2% | $73.97 | 0.0% | COM | 55405Y100 |
| GDYN | GRID DYNAMICS HLDGS INC | 271,040 | $3,301 | 0.2% | $11.09 | 0.0% | CL A | 39813G109 |
| MTDR | MATADOR RES CO | 54,700 | $3,254 | 0.2% | $49.59 | +17.5% | COM | 576485205 |
| SIBN | SI-BONE INC | 153,042 | $3,251 | 0.2% | $24.31 | -4.7% | COM | 825704109 |
| GENI | GENIUS SPORTS LIMITED | 589,010 | $3,139 | 0.2% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| FANG | DIAMONDBACK ENERGY INC | 19,965 | $3,092 | 0.2% | $100.19 | +33.9% | COM | 25278X109 |
| — | EQUITRANS MIDSTREAM CORP | 317,860 | $2,978 | 0.2% | $6.99 | — | COM | 294600101 |
| — | HESS CORP | 19,170 | $2,933 | 0.1% | $146.99 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 13,575 | $2,895 | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| PCVX | VAXCYTE INC | 56,630 | $2,887 | 0.1% | $47.40 | +4.1% | COM | 92243G108 |
| VCYT | VERACYTE INC | 127,090 | $2,838 | 0.1% | $23.96 | +7.3% | COM | 92337F107 |
| FND | FLOOR & DECOR HLDGS INC | 30,260 | $2,739 | 0.1% | $90.93 | +12.0% | CL A | 339750101 |
| FORM | FORMFACTOR INC | 77,160 | $2,696 | 0.1% | $33.62 | 0.0% | COM | 346375108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,570 | $2,691 | 0.1% | $39.34 | +45.3% | COM | 01973R101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 544,088 | $2,644 | 0.1% | $5.07 | +21.5% | COM CL A | 30049H102 |
| W | WAYFAIR INC | 43,410 | $2,629 | 0.1% | $69.52 | 0.0% | CL A | 94419L101 |
| PBF | PBF ENERGY INC | 49,050 | $2,626 | 0.1% | $45.65 | +4.3% | CL A | 69318G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,321 | $2,554 | 0.1% | $29.74 | — | COM | 293792107 |
| — | SOUTHWESTERN ENERGY CO | 388,800 | $2,508 | 0.1% | $6.48 | — | COM | 845467109 |
| MPC | MARATHON PETE CORP | 16,539 | $2,503 | 0.1% | $55.00 | +141.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 17,440 | $2,471 | 0.1% | $92.28 | +32.3% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 14,125 | $2,422 | 0.1% | $152.52 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 14,062 | $2,371 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| GIII | G III APPAREL GROUP LTD | 95,140 | $2,371 | 0.1% | $21.29 | 0.0% | COM | 36237H101 |
| MUR | MURPHY OIL CORP | 51,820 | $2,350 | 0.1% | $39.26 | 0.0% | COM | 626717102 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,182 | $2,348 | 0.1% | $75.03 | -12.3% | COM NEW | 53220K504 |
| LNG | CHENIERE ENERGY INC | 13,696 | $2,273 | 0.1% | $89.63 | +80.0% | COM NEW | 16411R208 |
| ITB | ISHARES TR | 28,950 | $2,272 | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| KNSL | KINSALE CAP GROUP INC | 5,460 | $2,261 | 0.1% | $219.87 | +75.9% | COM | 49714P108 |
| RIG | TRANSOCEAN LTD | 257,750 | $2,116 | 0.1% | $8.17 | 0.0% | REG SHS | H8817H100 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,830 | $1,921 | 0.1% | $20.15 | +10.9% | CL A | 559663109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,530 | $1,784 | 0.1% | $58.70 | — | SPONSORED ADS | 874039100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,540 | $1,617 | 0.1% | $60.07 | -13.8% | COM | 46269C102 |
| EQT | EQT CORP | 39,050 | $1,585 | 0.1% | $39.98 | 0.0% | COM | 26884L109 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,582 | 0.1% | $182.42 | +191.8% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 18,020 | $1,545 | 0.1% | $33.10 | +137.7% | COM | 87612G101 |
| EXP | EAGLE MATLS INC | 9,220 | $1,535 | 0.1% | $179.72 | 0.0% | COM | 26969P108 |
| THRM | GENTHERM INC | 27,370 | $1,485 | 0.1% | $58.05 | 0.0% | COM | 37253A103 |
| IWP | ISHARES TR | 16,000 | $1,462 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| LBRT | LIBERTY ENERGY INC | 78,490 | $1,454 | 0.1% | $13.17 | +25.2% | COM CL A | 53115L104 |
| ESI | ELEMENT SOLUTIONS INC | 72,720 | $1,426 | 0.1% | $19.23 | 0.0% | COM | 28618M106 |
| — | ENLINK MIDSTREAM LLC | 116,310 | $1,421 | 0.1% | $10.77 | — | COM UNIT REP LTD | 29336T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,124 | $1,416 | 0.1% | $42.87 | — | COM UNIT | 16411Q101 |
| — | IMMUNOGEN INC | 88,490 | $1,404 | 0.1% | $18.87 | — | COM | 45253H101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 76,230 | $1,391 | 0.1% | $23.12 | -3.7% | CL A | 82489W107 |
| RACE | FERRARI N V | 4,620 | $1,365 | 0.1% | $176.88 | +75.5% | COM | N3167Y103 |
| KRYS | KRYSTAL BIOTECH INC | 11,420 | $1,325 | 0.1% | $122.00 | 0.0% | COM | 501147102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,218 | 0.1% | $60.59 | +215.3% | COM | 533900106 |
| — | ANSYS INC | 4,040 | $1,202 | 0.1% | $103.84 | — | COM | 03662Q105 |
| PEN | PENUMBRA INC | 4,718 | $1,141 | 0.1% | $195.51 | +42.0% | COM | 70975L107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $1,067 | 0.1% | $79.16 | +136.9% | COM | 445658107 |
| — | VIPER ENERGY PARTNERS LP | 37,825 | $1,055 | 0.1% | $14.76 | — | COM UNT RP INT | 92763M105 |
| PWR | QUANTA SVCS INC | 5,450 | $1,020 | 0.1% | $100.04 | +99.8% | COM | 74762E102 |
| IWD | ISHARES TR | 6,400 | $972 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| MUSA | MURPHY USA INC | 2,790 | $953 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| OKE | ONEOK INC NEW | 14,880 | $944 | 0.0% | $42.12 | +37.6% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 32,345 | $942 | 0.0% | $19.16 | +28.6% | CL A SHS | 428103105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,100 | $924 | 0.0% | $46.34 | 0.0% | CL A | 78351F107 |
| GOOG | ALPHABET INC | 7,000 | $923 | 0.0% | $107.92 | +19.6% | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $916 | 0.0% | $73.08 | +63.4% | COM | 253393102 |
| LPLA | LPL FINL HLDGS INC | 3,675 | $873 | 0.0% | $108.70 | +113.6% | COM | 50212V100 |
| WMB | WILLIAMS COS INC | 25,570 | $861 | 0.0% | $23.97 | +28.8% | COM | 969457100 |
| ICLR | ICON PLC | 3,240 | $798 | 0.0% | $206.38 | +22.1% | SHS | G4705A100 |
| DT | DYNATRACE INC | 17,020 | $795 | 0.0% | $41.76 | +17.6% | COM NEW | 268150109 |
| QCOM | QUALCOMM INC | 6,950 | $772 | 0.0% | $58.27 | +88.9% | COM | 747525103 |
| HDB | HDFC BANK LTD | 13,030 | $769 | 0.0% | $70.50 | — | SPONSORED ADS | 40415F101 |
| TS | TENARIS S A | 23,910 | $756 | 0.0% | $23.83 | — | SPONSORED ADS | 88031M109 |
| AROC | ARCHROCK INC | 59,530 | $750 | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| — | NUSTAR ENERGY LP | 40,650 | $709 | 0.0% | $17.14 | — | UNIT COM | 67058H102 |
| GEL | GENESIS ENERGY L P | 68,690 | $709 | 0.0% | $11.47 | — | UNIT LTD PARTN | 371927104 |
| TSLA | TESLA INC | 2,800 | $701 | 0.0% | $236.81 | +8.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,300 | $695 | 0.0% | $198.57 | +52.6% | COM | 437076102 |
| ENTG | ENTEGRIS INC | 7,310 | $686 | 0.0% | $90.19 | +9.9% | COM | 29362U104 |
| CME | CME GROUP INC | 3,400 | $681 | 0.0% | $175.55 | +2.6% | COM | 12572Q105 |
| GLOB | GLOBANT S A | 3,430 | $679 | 0.0% | $163.44 | +14.6% | COM | L44385109 |
| BIDU | BAIDU INC | 4,960 | $666 | 0.0% | $182.17 | — | SPON ADR REP A | 056752108 |
| TDG | TRANSDIGM GROUP INC | 770 | $649 | 0.0% | $137.17 | +446.7% | COM | 893641100 |
| — | WNS HLDGS LTD | 9,360 | $641 | 0.0% | $73.37 | — | SPON ADR | 92932M101 |
| BSY | BENTLEY SYS INC | 12,640 | $634 | 0.0% | $46.03 | +8.0% | COM CL B | 08265T208 |
| AM | ANTERO MIDSTREAM CORP | 50,230 | $602 | 0.0% | $5.90 | +72.2% | COM | 03676B102 |
| BEKE | KE HLDGS INC | 37,500 | $582 | 0.0% | $17.58 | — | SPONSORED ADS | 482497104 |
| AXON | AXON ENTERPRISE INC | 2,900 | $577 | 0.0% | $113.33 | +73.6% | COM | 05464C101 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $554 | 0.0% | $57.94 | +148.7% | COM | 742718109 |
| RRX | REGAL REXNORD CORPORATION | 3,850 | $550 | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| APP | APPLOVIN CORP | 13,410 | $536 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| STE | STERIS PLC | 2,380 | $522 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $514 | 0.0% | $66.32 | -11.8% | COM | 808513105 |
| TOST | TOAST INC | 27,120 | $508 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| PCAR | PACCAR INC | 5,774 | $491 | 0.0% | $37.62 | +103.9% | COM | 693718108 |
| TER | TERADYNE INC | 4,750 | $477 | 0.0% | $101.02 | +3.3% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 4,620 | $422 | 0.0% | $66.02 | +40.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 5,332 | $400 | 0.0% | $56.10 | +26.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $399 | 0.0% | $137.88 | +15.2% | COM | 025816109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,390 | $362 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| CTAS | CINTAS CORP | 740 | $356 | 0.0% | $41.51 | +194.0% | COM | 172908105 |
| CAT | CATERPILLAR INC | 1,290 | $352 | 0.0% | $153.87 | +69.9% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 9,110 | $340 | 0.0% | $40.97 | -4.8% | CL B | 35671D857 |
| TECH | BIO-TECHNE CORP | 4,690 | $319 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| POOL | POOL CORP | 830 | $296 | 0.0% | $329.53 | +6.8% | COM | 73278L105 |
| CMI | CUMMINS INC | 1,240 | $283 | 0.0% | $185.83 | +23.0% | COM | 231021106 |
| FDX | FEDEX CORP | 1,000 | $265 | 0.0% | $194.36 | +27.0% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $254 | 0.0% | $211.07 | +65.7% | COM | 92532F100 |
| FISV | FISERV INC | 2,000 | $226 | 0.0% | $48.26 | +155.2% | COM | 337738108 |
| BWA | BORGWARNER INC | 5,574 | $225 | 0.0% | $40.93 | +0.1% | COM | 099724106 |
| ENPH | ENPHASE ENERGY INC | 1,820 | $219 | 0.0% | $131.04 | +8.7% | COM | 29355A107 |
| PFE | PFIZER INC | 6,500 | $216 | 0.0% | $17.45 | +75.2% | COM | 717081103 |
| NKE | NIKE INC | 2,000 | $191 | 0.0% | $108.68 | -9.6% | CL B | 654106103 |
| KO | COCA COLA CO | 3,397 | $190 | 0.0% | $30.03 | +85.5% | COM | 191216100 |
| FAST | FASTENAL CO | 3,460 | $189 | 0.0% | $11.22 | +139.0% | COM | 311900104 |
| DTM | DT MIDSTREAM INC | 3,570 | $189 | 0.0% | $46.63 | +1.8% | COMMON STOCK | 23345M107 |
| BHP | BHP GROUP LTD | 3,240 | $184 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $177 | 0.0% | $52.51 | +338.2% | COM | 452308109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,910 | $176 | 0.0% | $73.10 | -30.7% | COM UNIT PART IN | 65341B106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,962 | $159 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| C | CITIGROUP INC | 3,844 | $158 | 0.0% | $39.01 | +3.7% | COM NEW | 172967424 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,080 | $140 | 0.0% | $247.13 | -22.4% | COM | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,660 | $138 | 0.0% | $72.38 | — | SOLAR ETF | 46138G706 |
| TRMB | TRIMBLE INC | 2,160 | $116 | 0.0% | $35.73 | +48.3% | COM | 896239100 |
| DAR | DARLING INGREDIENTS INC | 2,170 | $113 | 0.0% | $57.80 | +8.1% | COM | 237266101 |
| IWO | ISHARES TR | 500 | $112 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| MOG/A | MOOG INC | 860 | $97 | 0.0% | $44.94 | +145.6% | CL A | 615394202 |
| NEE | NEXTERA ENERGY INC | 1,560 | $89 | 0.0% | $77.12 | -16.5% | COM | 65339F101 |
| INTC | INTEL CORP | 2,200 | $78 | 0.0% | $29.56 | +15.8% | COM | 458140100 |
| RUN | SUNRUN INC | 5,890 | $74 | 0.0% | $39.53 | -58.4% | COM | 86771W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $56 | 0.0% | $57.71 | +36.4% | COM | 595017104 |
| RPM | RPM INTL INC | 580 | $55 | 0.0% | $51.34 | +89.9% | COM | 749685103 |
| BLDP | BALLARD PWR SYS INC NEW | 14,890 | $55 | 0.0% | $15.66 | -72.6% | COM | 058586108 |
| NFE | NEW FORTRESS ENERGY INC | 1,465 | $48 | 0.0% | $26.88 | +9.3% | COM CL A | 644393100 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $42 | 0.0% | $50.96 | -39.4% | COM | 844741108 |
| PAYX | PAYCHEX INC | 360 | $42 | 0.0% | $25.12 | +346.7% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 480 | $38 | 0.0% | $76.17 | +2.1% | SHS | G5960L103 |
| — | STERICYCLE INC | 770 | $34 | 0.0% | $49.93 | — | COM | 858912108 |
| PHIN | PHINIA INC | 1,114 | $30 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,171 | $27 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| SEE | SEALED AIR CORP NEW | 720 | $24 | 0.0% | $31.91 | +14.5% | COM | 81211K100 |
| FFIV | F5 INC | 140 | $23 | 0.0% | $124.70 | +25.4% | COM | 315616102 |
| PRAA | PRA GROUP INC | 1,150 | $22 | 0.0% | $59.03 | -64.4% | COM | 69354N106 |
| UAA | UNDER ARMOUR INC | 1,340 | $9 | 0.0% | $15.89 | -52.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $9 | 0.0% | $37.40 | -81.6% | CL C | 904311206 |
| — | WORKHORSE GROUP INC | 3,770 | $2 | 0.0% | $12.82 | — | COM NEW | 98138J206 |