CIK: 0001106832 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $2,256,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 411,524 | $154,749 | 6.9% | $170.87 | +105.0% | COM | 594918104 |
| AAPL | APPLE INC | 578,553 | $111,389 | 4.9% | $90.86 | +101.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 192,361 | $95,261 | 4.2% | $18.64 | +148.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 532,785 | $80,951 | 3.6% | $122.57 | +14.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 508,814 | $71,076 | 3.2% | $111.90 | +19.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 184,861 | $65,433 | 2.9% | $256.49 | +26.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 86,138 | $60,856 | 2.7% | $86.78 | +45.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 133,081 | $56,760 | 2.5% | $304.85 | +30.3% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 438,147 | $54,370 | 2.4% | $100.60 | +1.6% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 98,193 | $50,205 | 2.2% | $308.16 | +40.2% | COM | 550021109 |
| V | VISA INC | 178,785 | $46,547 | 2.1% | $134.35 | +80.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 78,742 | $45,900 | 2.0% | $160.65 | +258.0% | COM | 532457108 |
| ADBE | ADOBE INC | 73,325 | $43,746 | 1.9% | $418.04 | +38.0% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 52,792 | $41,350 | 1.8% | $302.90 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 121,945 | $36,518 | 1.6% | $266.21 | +3.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 99,144 | $33,447 | 1.5% | $270.06 | +10.4% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 364,410 | $27,458 | 1.2% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 223,500 | $25,477 | 1.1% | $101.18 | — | INDL | 81369Y704 |
| IWN | ISHARES TR | 163,710 | $25,429 | 1.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SER TR | 460,510 | $24,145 | 1.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| XHB | SPDR SER TR | 243,180 | $23,263 | 1.0% | $70.31 | — | S&P HOMEBUILD | 78464A888 |
| LVS | LAS VEGAS SANDS CORP | 428,078 | $21,066 | 0.9% | $46.34 | -2.0% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 387,825 | $20,182 | 0.9% | $50.14 | +2.1% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 123,925 | $20,085 | 0.9% | $144.16 | 0.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 24,994 | $18,918 | 0.8% | $291.73 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 74,054 | $18,189 | 0.8% | $209.24 | 0.0% | COM | 907818108 |
| MSCI | MSCI INC | 29,559 | $16,720 | 0.7% | $353.78 | +42.3% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 31,942 | $16,447 | 0.7% | $511.34 | 0.0% | COM | 871607107 |
| XRT | SPDR SER TR | 221,940 | $16,051 | 0.7% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| SMH | VANECK ETF TRUST | 90,200 | $15,773 | 0.7% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 105,830 | $15,600 | 0.7% | $105.84 | +11.3% | COM | 007903107 |
| DE | DEERE & CO | 35,740 | $14,291 | 0.6% | $397.09 | -8.0% | COM | 244199105 |
| EWJ | ISHARES INC | 222,650 | $14,281 | 0.6% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 126,200 | $12,617 | 0.6% | $97.94 | -0.4% | COM | 30231G102 |
| BA | BOEING CO | 47,260 | $12,319 | 0.5% | $216.62 | -1.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 72,365 | $12,309 | 0.5% | $134.00 | +8.1% | COM | 46625H100 |
| APG | API GROUP CORP | 343,053 | $11,870 | 0.5% | $12.16 | +58.6% | COM STK | 00187Y100 |
| FTI | TECHNIPFMC PLC | 539,000 | $10,855 | 0.5% | $12.93 | +56.1% | COM | G87110105 |
| HD | HOME DEPOT INC | 30,650 | $10,622 | 0.5% | $286.58 | +2.5% | COM | 437076102 |
| PSN | PARSONS CORP DEL | 157,520 | $9,878 | 0.4% | $46.91 | +28.9% | COM | 70202L102 |
| RIO | RIO TINTO PLC | 130,970 | $9,752 | 0.4% | $63.63 | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 64,870 | $9,668 | 0.4% | $116.88 | 0.0% | CL A | 526057104 |
| VRNS | VARONIS SYS INC | 213,080 | $9,648 | 0.4% | $26.02 | +44.6% | COM | 922280102 |
| PNR | PENTAIR PLC | 129,420 | $9,410 | 0.4% | $56.33 | +12.0% | SHS | G7S00T104 |
| BCO | BRINKS CO | 106,310 | $9,350 | 0.4% | $62.61 | +19.8% | COM | 109696104 |
| UNH | UNITEDHEALTH GROUP INC | 17,574 | $9,252 | 0.4% | $479.12 | +6.7% | COM | 91324P102 |
| EVR | EVERCORE INC | 53,200 | $9,100 | 0.4% | $131.99 | +6.5% | CLASS A | 29977A105 |
| JBHT | HUNT J B TRANS SVCS INC | 44,890 | $8,966 | 0.4% | $168.27 | +7.6% | COM | 445658107 |
| SAIA | SAIA INC | 19,970 | $8,751 | 0.4% | $257.64 | +56.8% | COM | 78709Y105 |
| MEDP | MEDPACE HLDGS INC | 28,110 | $8,617 | 0.4% | $236.08 | +14.3% | COM | 58506Q109 |
| GLD | SPDR GOLD TR | 44,995 | $8,602 | 0.4% | $179.04 | — | GOLD SHS | 78463V107 |
| — | CELESTICA INC | 292,450 | $8,563 | 0.4% | $24.80 | — | SUB VTG SHS | 15101Q108 |
| TJX | TJX COS INC NEW | 87,660 | $8,223 | 0.4% | $80.20 | +8.8% | COM | 872540109 |
| C | CITIGROUP INC | 154,414 | $7,943 | 0.4% | $41.29 | +0.1% | COM NEW | 172967424 |
| — | SUPER MICRO COMPUTER INC | 27,940 | $7,942 | 0.4% | $249.25 | — | COM | 86800U104 |
| ATI | ATI INC | 174,540 | $7,936 | 0.4% | $23.27 | +78.4% | COM | 01741R102 |
| XPO | XPO INC | 89,580 | $7,846 | 0.3% | $49.31 | +65.3% | COM | 983793100 |
| FCFS | FIRSTCASH HOLDINGS INC | 72,160 | $7,821 | 0.3% | $105.17 | 0.0% | COM | 33768G107 |
| ONTO | ONTO INNOVATION INC | 50,790 | $7,766 | 0.3% | $101.48 | +32.6% | COM | 683344105 |
| TTEK | TETRA TECH INC NEW | 45,990 | $7,677 | 0.3% | $29.26 | +9.1% | COM | 88162G103 |
| RMBS | RAMBUS INC DEL | 110,540 | $7,544 | 0.3% | $50.50 | +23.4% | COM | 750917106 |
| KTB | KONTOOR BRANDS INC | 118,770 | $7,414 | 0.3% | $45.96 | +11.8% | COM | 50050N103 |
| NTNX | NUTANIX INC | 153,460 | $7,319 | 0.3% | $40.47 | 0.0% | CL A | 67059N108 |
| KNF | KNIFE RIVER CORP | 110,290 | $7,299 | 0.3% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| LNWO | LIGHT & WONDER INC | 87,820 | $7,211 | 0.3% | $73.08 | +9.8% | COM | 80874P109 |
| ACWX | ISHARES TR | 139,850 | $7,138 | 0.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 76,350 | $7,097 | 0.3% | $77.84 | +5.6% | COM | 55405Y100 |
| — | AXONICS INC | 113,200 | $7,044 | 0.3% | $62.23 | — | COM | 05465P101 |
| FN | FABRINET | 36,930 | $7,029 | 0.3% | $134.18 | +27.7% | SHS | G3323L100 |
| IBP | INSTALLED BLDG PRODS INC | 37,440 | $6,845 | 0.3% | $113.50 | +19.8% | COM | 45780R101 |
| TREX | TREX CO INC | 82,530 | $6,833 | 0.3% | $56.92 | +16.5% | COM | 89531P105 |
| HQY | HEALTHEQUITY INC | 102,770 | $6,814 | 0.3% | $68.11 | +1.8% | COM | 42226A107 |
| — | CYBERARK SOFTWARE LTD | 30,930 | $6,775 | 0.3% | $219.05 | — | SHS | M2682V108 |
| WIX | WIX COM LTD | 53,730 | $6,610 | 0.3% | $83.77 | +15.2% | SHS | M98068105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,760 | $6,516 | 0.3% | $95.42 | 0.0% | COM | 40171V100 |
| SPT | SPROUT SOCIAL INC | 105,420 | $6,477 | 0.3% | $52.73 | 0.0% | COM CL A | 85209W109 |
| JLL | JONES LANG LASALLE INC | 33,870 | $6,397 | 0.3% | $161.76 | -6.5% | COM | 48020Q107 |
| AVAV | AEROVIRONMENT INC | 50,570 | $6,374 | 0.3% | $103.77 | +17.9% | COM | 008073108 |
| YELP | YELP INC | 133,110 | $6,301 | 0.3% | $42.07 | +4.9% | CL A | 985817105 |
| MANH | MANHATTAN ASSOCIATES INC | 29,210 | $6,289 | 0.3% | $132.35 | +59.9% | COM | 562750109 |
| FRSH | FRESHWORKS INC | 267,200 | $6,277 | 0.3% | $19.87 | -0.4% | CLASS A COM | 358054104 |
| QQQ | INVESCO QQQ TR | 15,310 | $6,270 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| APPF | APPFOLIO INC | 35,660 | $6,178 | 0.3% | $182.86 | +2.5% | COM CL A | 03783C100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 306,540 | $6,140 | 0.3% | $17.76 | +10.9% | CL A | 185123106 |
| CMPR | CIMPRESS PLC | 76,510 | $6,125 | 0.3% | $66.16 | +5.3% | SHS EURO | G2143T103 |
| OPCH | OPTION CARE HEALTH INC | 181,190 | $6,104 | 0.3% | $33.71 | -8.8% | COM NEW | 68404L201 |
| XLF | SELECT SECTOR SPDR TR | 162,290 | $6,102 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| STRL | STERLING INFRASTRUCTURE INC | 69,104 | $6,076 | 0.3% | $21.97 | +229.1% | COM | 859241101 |
| — | SUMMIT MATLS INC | 155,826 | $5,993 | 0.3% | $30.47 | — | CL A | 86614U100 |
| CASY | CASEYS GEN STORES INC | 21,770 | $5,981 | 0.3% | $255.51 | +5.8% | COM | 147528103 |
| NE | NOBLE CORP PLC | 123,900 | $5,967 | 0.3% | $38.61 | +6.7% | ORD SHS A | G65431127 |
| ESI | ELEMENT SOLUTIONS INC | 252,460 | $5,842 | 0.3% | $19.51 | +0.6% | COM | 28618M106 |
| CRS | CARPENTER TECHNOLOGY CORP | 80,680 | $5,712 | 0.3% | $60.38 | +9.9% | COM | 144285103 |
| BRBR | BELLRING BRANDS INC | 102,850 | $5,701 | 0.3% | $25.91 | +86.1% | COMMON STOCK | 07831C103 |
| ACVA | ACV AUCTIONS INC | 372,068 | $5,637 | 0.2% | $15.23 | -3.8% | COM CL A | 00091G104 |
| PJT | PJT PARTNERS INC | 55,166 | $5,620 | 0.2% | $75.84 | +11.5% | COM CL A | 69343T107 |
| AR | ANTERO RESOURCES CORP | 246,340 | $5,587 | 0.2% | $25.75 | -1.6% | COM | 03674X106 |
| FLR | FLUOR CORP NEW | 141,860 | $5,557 | 0.2% | $34.30 | +7.7% | COM | 343412102 |
| CSX | CSX CORP | 155,610 | $5,395 | 0.2% | $30.43 | +1.4% | COM | 126408103 |
| GKOS | GLAUKOS CORP | 67,560 | $5,370 | 0.2% | $74.68 | -8.7% | COM | 377322102 |
| PCVX | VAXCYTE INC | 85,260 | $5,354 | 0.2% | $48.92 | +6.2% | COM | 92243G108 |
| BLKB | BLACKBAUD INC | 61,470 | $5,329 | 0.2% | $75.65 | 0.0% | COM | 09227Q100 |
| KD | KYNDRYL HLDGS INC | 256,380 | $5,328 | 0.2% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| — | INTRA-CELLULAR THERAPIES INC | 73,800 | $5,286 | 0.2% | $61.94 | — | COM | 46116X101 |
| VCEL | VERICEL CORP | 148,020 | $5,271 | 0.2% | $33.09 | +5.2% | COM | 92346J108 |
| ET | ENERGY TRANSFER L P | 378,840 | $5,228 | 0.2% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 16,600 | $5,154 | 0.2% | $275.92 | -2.1% | COM | 773903109 |
| EEM | ISHARES TR | 126,100 | $5,070 | 0.2% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| FIX | COMFORT SYS USA INC | 24,600 | $5,059 | 0.2% | $116.81 | +57.0% | COM | 199908104 |
| SYNA | SYNAPTICS INC | 44,350 | $5,059 | 0.2% | $99.25 | 0.0% | COM | 87157D109 |
| HURN | HURON CONSULTING GROUP INC | 48,820 | $5,019 | 0.2% | $58.29 | +76.1% | COM | 447462102 |
| — | BARRICK GOLD CORP | 276,340 | $4,999 | 0.2% | $16.27 | — | COM | 067901108 |
| VCYT | VERACYTE INC | 178,210 | $4,903 | 0.2% | $24.01 | +0.5% | COM | 92337F107 |
| LNG | CHENIERE ENERGY INC | 28,566 | $4,877 | 0.2% | $132.42 | +29.8% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 46,040 | $4,854 | 0.2% | $100.39 | +6.3% | COM | 68389X105 |
| TWST | TWIST BIOSCIENCE CORP | 131,160 | $4,835 | 0.2% | $23.12 | 0.0% | COM | 90184D100 |
| MAS | MASCO CORP | 71,800 | $4,809 | 0.2% | $55.85 | +0.3% | COM | 574599106 |
| MPLX | MPLX LP | 129,642 | $4,760 | 0.2% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| GAP | GAP INC | 227,118 | $4,749 | 0.2% | $15.11 | 0.0% | COM | 364760108 |
| PPC | PILGRIMS PRIDE CORP | 170,950 | $4,728 | 0.2% | $25.45 | 0.0% | COM | 72147K108 |
| CXT | CRANE NXT CO | 82,090 | $4,668 | 0.2% | $51.91 | -0.2% | COM | 224441105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,609 | $4,554 | 0.2% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| — | PROS HOLDINGS INC | 117,200 | $4,546 | 0.2% | $28.94 | — | COM | 74346Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,702 | $4,478 | 0.2% | $69.02 | -14.5% | COM NEW | 53220K504 |
| CWST | CASELLA WASTE SYS INC | 52,110 | $4,453 | 0.2% | $80.37 | 0.0% | CL A | 147448104 |
| MYRG | MYR GROUP INC DEL | 30,600 | $4,426 | 0.2% | $119.13 | +8.1% | COM | 55405W104 |
| CSTM | CONSTELLIUM SE | 220,830 | $4,408 | 0.2% | $17.62 | -0.6% | CL A SHS | F21107101 |
| WWD | WOODWARD INC | 31,950 | $4,349 | 0.2% | $104.23 | +23.8% | COM | 980745103 |
| VC | VISTEON CORP | 34,790 | $4,345 | 0.2% | $108.93 | +12.9% | COM NEW | 92839U206 |
| HALO | HALOZYME THERAPEUTICS INC | 115,894 | $4,283 | 0.2% | $40.96 | -8.1% | COM | 40637H109 |
| GTLS | CHART INDS INC | 31,250 | $4,260 | 0.2% | $168.15 | -19.6% | COM | 16115Q308 |
| SMTC | SEMTECH CORP | 192,680 | $4,222 | 0.2% | $18.55 | 0.0% | COM | 816850101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 66,980 | $4,178 | 0.2% | $48.54 | +17.5% | COM | 25787G100 |
| FTAI | FTAI AVIATION LTD | 87,650 | $4,067 | 0.2% | $38.87 | 0.0% | SHS | G3730V105 |
| GIII | G III APPAREL GROUP LTD | 118,510 | $4,027 | 0.2% | $22.62 | +24.0% | COM | 36237H101 |
| KRYS | KRYSTAL BIOTECH INC | 32,350 | $4,013 | 0.2% | $114.81 | -3.4% | COM | 501147102 |
| EXP | EAGLE MATLS INC | 19,780 | $4,012 | 0.2% | $176.73 | -1.5% | COM | 26969P108 |
| HAE | HAEMONETICS CORP MASS | 46,380 | $3,966 | 0.2% | $86.45 | 0.0% | COM | 405024100 |
| MOD | MODINE MFG CO | 66,410 | $3,965 | 0.2% | $48.90 | 0.0% | COM | 607828100 |
| ASPN | ASPEN AEROGELS INC | 250,060 | $3,946 | 0.2% | $10.33 | 0.0% | COM | 04523Y105 |
| GNTX | GENTEX CORP | 119,130 | $3,891 | 0.2% | $31.64 | -2.4% | COM | 371901109 |
| XOP | SPDR SER TR | 28,370 | $3,884 | 0.2% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| GENI | GENIUS SPORTS LIMITED | 628,090 | $3,882 | 0.2% | $6.54 | -17.8% | SHARES CL A | G3934V109 |
| PHM | PULTE GROUP INC | 37,540 | $3,875 | 0.2% | $41.03 | +103.8% | COM | 745867101 |
| GDYN | GRID DYNAMICS HLDGS INC | 289,940 | $3,865 | 0.2% | $11.16 | +9.2% | CL A | 39813G109 |
| COP | CONOCOPHILLIPS | 32,520 | $3,775 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 126,800 | $3,710 | 0.2% | $20.91 | — | COM UNIT LP INT | 958669103 |
| ASGN | ASGN INC | 37,480 | $3,604 | 0.2% | $87.33 | 0.0% | COM | 00191U102 |
| FORM | FORMFACTOR INC | 85,820 | $3,580 | 0.2% | $33.92 | +7.9% | COM | 346375108 |
| — | EQUITRANS MIDSTREAM CORP | 351,570 | $3,579 | 0.2% | $7.30 | — | COM | 294600101 |
| GVA | GRANITE CONSTR INC | 69,620 | $3,541 | 0.2% | $43.61 | 0.0% | COM | 387328107 |
| WEX | WEX INC | 18,160 | $3,533 | 0.2% | $181.34 | 0.0% | COM | 96208T104 |
| BLBD | BLUE BIRD CORP | 130,210 | $3,510 | 0.2% | $20.59 | 0.0% | COM | 095306106 |
| MMS | MAXIMUS INC | 41,500 | $3,480 | 0.2% | $77.57 | +2.8% | COM | 577933104 |
| CR | CRANE COMPANY | 29,340 | $3,466 | 0.2% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| OXY | OCCIDENTAL PETE CORP | 57,615 | $3,440 | 0.2% | $40.80 | +43.7% | COM | 674599105 |
| ETN | EATON CORP PLC | 13,575 | $3,269 | 0.1% | $170.34 | +26.5% | SHS | G29183103 |
| CELH | CELSIUS HLDGS INC | 59,470 | $3,242 | 0.1% | $34.90 | +52.9% | COM NEW | 15118V207 |
| RPD | RAPID7 INC | 55,340 | $3,160 | 0.1% | $52.26 | 0.0% | COM | 753422104 |
| MTDR | MATADOR RES CO | 54,700 | $3,110 | 0.1% | $49.59 | +18.0% | COM | 576485205 |
| FANG | DIAMONDBACK ENERGY INC | 19,965 | $3,096 | 0.1% | $100.19 | +44.0% | COM | 25278X109 |
| ATEC | ALPHATEC HLDGS INC | 203,773 | $3,079 | 0.1% | $14.69 | -18.6% | COM NEW | 02081G201 |
| ARVN | ARVINAS INC | 71,570 | $2,946 | 0.1% | $23.38 | 0.0% | COM | 04335A105 |
| ITB | ISHARES TR | 28,950 | $2,945 | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| — | HESS CORP | 19,170 | $2,764 | 0.1% | $146.99 | — | COM | 42809H107 |
| HAS | HASBRO INC | 53,860 | $2,750 | 0.1% | $59.60 | -22.7% | COM | 418056107 |
| MRCY | MERCURY SYS INC | 73,820 | $2,700 | 0.1% | $36.10 | 0.0% | COM | 589378108 |
| — | SPRINGWORKS THERAPEUTICS INC | 73,050 | $2,666 | 0.1% | $36.50 | — | COM | 85205L107 |
| — | SOUTHWESTERN ENERGY CO | 388,800 | $2,547 | 0.1% | $6.48 | — | COM | 845467109 |
| HDSN | HUDSON TECHNOLOGIES INC | 183,779 | $2,479 | 0.1% | $12.91 | 0.0% | COM | 444144109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,321 | $2,459 | 0.1% | $29.74 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 16,539 | $2,454 | 0.1% | $55.00 | +158.1% | COM | 56585A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,400 | $2,387 | 0.1% | $55.13 | -7.8% | CL A | 499049104 |
| MUR | MURPHY OIL CORP | 51,820 | $2,211 | 0.1% | $39.26 | +1.2% | COM | 626717102 |
| PAR | PAR TECHNOLOGY CORP | 49,680 | $2,163 | 0.1% | $37.54 | 0.0% | COM | 698884103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,530 | $2,135 | 0.1% | $58.70 | — | SPONSORED ADS | 874039100 |
| ESTC | ELASTIC N V | 17,220 | $1,941 | 0.1% | $88.87 | 0.0% | ORD SHS | N14506104 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,848 | 0.1% | $182.42 | +214.4% | COM | 22160K105 |
| THC | TENET HEALTHCARE CORP | 24,100 | $1,821 | 0.1% | $71.19 | -11.0% | COM NEW | 88033G407 |
| EHC | ENCOMPASS HEALTH CORP | 26,970 | $1,799 | 0.1% | $67.55 | -5.6% | COM | 29261A100 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,830 | $1,785 | 0.1% | $20.15 | +8.6% | CL A | 559663109 |
| IWP | ISHARES TR | 16,000 | $1,671 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| TRGP | TARGA RES CORP | 18,020 | $1,565 | 0.1% | $33.10 | +147.8% | COM | 87612G101 |
| EQT | EQT CORP | 39,050 | $1,510 | 0.1% | $39.98 | -1.7% | COM | 26884L109 |
| — | ANSYS INC | 4,040 | $1,466 | 0.1% | $103.84 | — | COM | 03662Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,457 | 0.1% | $60.59 | +218.4% | COM | 533900106 |
| LBRT | LIBERTY ENERGY INC | 78,490 | $1,424 | 0.1% | $13.17 | +44.3% | COM CL A | 53115L104 |
| AGYS | AGILYSYS INC | 16,783 | $1,424 | 0.1% | $81.18 | 0.0% | COM | 00847J105 |
| — | ENLINK MIDSTREAM LLC | 116,310 | $1,414 | 0.1% | $10.77 | — | COM UNIT REP LTD | 29336T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 297,258 | $1,403 | 0.1% | $5.07 | -15.7% | COM CL A | 30049H102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,124 | $1,301 | 0.1% | $42.87 | — | COM UNIT | 16411Q101 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,240 | 0.1% | $73.08 | +58.3% | COM | 253393102 |
| — | VIPER ENERGY PARTNERS LP | 37,825 | $1,187 | 0.1% | $14.76 | — | COM UNT RP INT | 92763M105 |
| PWR | QUANTA SVCS INC | 5,390 | $1,163 | 0.1% | $100.04 | +84.2% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 4,180 | $1,080 | 0.0% | $147.63 | +52.6% | COM | 05464C101 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,450 | $1,069 | 0.0% | $66.82 | -7.7% | COM | 74275K108 |
| IWD | ISHARES TR | 6,400 | $1,058 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 14,880 | $1,045 | 0.0% | $42.12 | +43.3% | COM | 682680103 |
| RACE | FERRARI N V | 3,040 | $1,029 | 0.0% | $176.88 | +88.8% | COM | N3167Y103 |
| HESM | HESS MIDSTREAM LP | 32,345 | $1,023 | 0.0% | $19.16 | +33.2% | CL A SHS | 428103105 |
| QCOM | QUALCOMM INC | 6,950 | $1,005 | 0.0% | $58.27 | +103.1% | COM | 747525103 |
| MUSA | MURPHY USA INC | 2,790 | $995 | 0.0% | $314.19 | +14.2% | COM | 626755102 |
| LPLA | LPL FINL HLDGS INC | 4,335 | $987 | 0.0% | $126.37 | +77.9% | COM | 50212V100 |
| GOOG | ALPHABET INC | 7,000 | $987 | 0.0% | $107.92 | +24.8% | CAP STK CL C | 02079K107 |
| CAMT | CAMTEK LTD | 13,460 | $934 | 0.0% | $59.89 | 0.0% | ORD | M20791105 |
| ICLR | ICON PLC | 3,240 | $917 | 0.0% | $206.38 | +25.4% | SHS | G4705A100 |
| AROC | ARCHROCK INC | 59,530 | $917 | 0.0% | $10.95 | +17.3% | COM | 03957W106 |
| WMB | WILLIAMS COS INC | 25,570 | $891 | 0.0% | $23.97 | +34.2% | COM | 969457100 |
| HDB | HDFC BANK LTD | 13,030 | $874 | 0.0% | $70.50 | — | SPONSORED ADS | 40415F101 |
| ENTG | ENTEGRIS INC | 7,250 | $869 | 0.0% | $90.19 | +11.5% | COM | 29362U104 |
| PSX | PHILLIPS 66 | 6,260 | $833 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| TS | TENARIS S A | 23,910 | $831 | 0.0% | $23.83 | — | SPONSORED ADS | 88031M109 |
| VLO | VALERO ENERGY CORP | 6,370 | $828 | 0.0% | $92.28 | +29.3% | COM | 91913Y100 |
| GEL | GENESIS ENERGY L P | 68,690 | $795 | 0.0% | $11.47 | — | UNIT LTD PARTN | 371927104 |
| TDG | TRANSDIGM GROUP INC | 770 | $779 | 0.0% | $137.17 | +485.2% | COM | 893641100 |
| AM | ANTERO MIDSTREAM CORP | 61,260 | $768 | 0.0% | $6.82 | +61.5% | COM | 03676B102 |
| — | NUSTAR ENERGY LP | 40,650 | $759 | 0.0% | $17.14 | — | UNIT COM | 67058H102 |
| DT | DYNATRACE INC | 13,430 | $734 | 0.0% | $41.76 | +21.0% | COM NEW | 268150109 |
| TYL | TYLER TECHNOLOGIES INC | 1,750 | $732 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| CME | CME GROUP INC | 3,400 | $716 | 0.0% | $175.55 | +10.9% | COM | 12572Q105 |
| TSLA | TESLA INC | 2,800 | $696 | 0.0% | $236.81 | +0.4% | COM | 88160R101 |
| GLOB | GLOBANT S A | 2,890 | $688 | 0.0% | $163.44 | +24.9% | COM | L44385109 |
| BSY | BENTLEY SYS INC | 12,530 | $654 | 0.0% | $46.03 | +10.3% | COM CL B | 08265T208 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $644 | 0.0% | $66.32 | -15.4% | COM | 808513105 |
| PSTG | PURE STORAGE INC | 17,750 | $633 | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,550 | $626 | 0.0% | $46.34 | -2.7% | CL A | 78351F107 |
| BEKE | KE HLDGS INC | 37,500 | $608 | 0.0% | $17.58 | — | SPONSORED ADS | 482497104 |
| PCAR | PACCAR INC | 5,774 | $564 | 0.0% | $37.62 | +117.4% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $557 | 0.0% | $57.94 | +142.7% | COM | 742718109 |
| APP | APPLOVIN CORP | 13,300 | $530 | 0.0% | $35.47 | +10.5% | COM CL A | 03831W108 |
| STE | STERIS PLC | 2,380 | $523 | 0.0% | $221.46 | -6.3% | SHS USD | G8473T100 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $501 | 0.0% | $137.88 | +13.9% | COM | 025816109 |
| CTAS | CINTAS CORP | 740 | $446 | 0.0% | $41.51 | +217.3% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 4,620 | $444 | 0.0% | $66.02 | +39.6% | COM | 855244109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,390 | $443 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| GILD | GILEAD SCIENCES INC | 5,332 | $432 | 0.0% | $56.10 | +28.7% | COM | 375558103 |
| KNSL | KINSALE CAP GROUP INC | 1,230 | $412 | 0.0% | $219.87 | +68.2% | COM | 49714P108 |
| JBL | JABIL INC | 3,200 | $408 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| FCX | FREEPORT-MCMORAN INC | 9,110 | $388 | 0.0% | $40.97 | -12.4% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,290 | $381 | 0.0% | $153.87 | +63.3% | COM | 149123101 |
| POOL | POOL CORP | 820 | $327 | 0.0% | $329.53 | +3.2% | COM | 73278L105 |
| CMI | CUMMINS INC | 1,240 | $297 | 0.0% | $185.83 | +16.7% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $297 | 0.0% | $211.07 | +75.0% | COM | 92532F100 |
| RIG | TRANSOCEAN LTD | 45,220 | $287 | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| PR | PERMIAN RESOURCES CORP | 20,460 | $278 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| FISV | FISERV INC | 2,000 | $266 | 0.0% | $48.26 | +154.3% | COM | 337738108 |
| FDX | FEDEX CORP | 1,000 | $253 | 0.0% | $194.36 | +24.7% | COM | 31428X106 |
| FAST | FASTENAL CO | 3,460 | $224 | 0.0% | $11.22 | +155.7% | COM | 311900104 |
| BHP | BHP GROUP LTD | 3,240 | $221 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| NKE | NIKE INC | 2,000 | $217 | 0.0% | $108.68 | -5.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $202 | 0.0% | $52.51 | +333.0% | COM | 452308109 |
| KO | COCA COLA CO | 3,397 | $200 | 0.0% | $30.03 | +77.3% | COM | 191216100 |
| BWA | BORGWARNER INC | 5,574 | $200 | 0.0% | $40.93 | -15.4% | COM | 099724106 |
| DTM | DT MIDSTREAM INC | 3,570 | $196 | 0.0% | $46.63 | +8.8% | COMMON STOCK | 23345M107 |
| PFE | PFIZER INC | 6,500 | $187 | 0.0% | $17.45 | +51.3% | COM | 717081103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,962 | $181 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,910 | $180 | 0.0% | $73.10 | -65.1% | COM UNIT PART IN | 65341B106 |
| IWO | ISHARES TR | 500 | $126 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| MOG/A | MOOG INC | 860 | $125 | 0.0% | $44.94 | +183.8% | CL A | 615394202 |
| RUN | SUNRUN INC | 5,890 | $116 | 0.0% | $39.53 | -67.9% | COM | 86771W105 |
| TRMB | TRIMBLE INC | 2,160 | $115 | 0.0% | $35.73 | +33.5% | COM | 896239100 |
| INTC | INTEL CORP | 2,200 | $111 | 0.0% | $29.56 | +35.5% | COM | 458140100 |
| DAR | DARLING INGREDIENTS INC | 2,170 | $108 | 0.0% | $57.80 | -21.5% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 1,560 | $95 | 0.0% | $77.12 | -30.7% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $65 | 0.0% | $57.71 | +33.3% | COM | 595017104 |
| RPM | RPM INTL INC | 580 | $65 | 0.0% | $51.34 | +96.8% | COM | 749685103 |
| NFE | NEW FORTRESS ENERGY INC | 1,465 | $55 | 0.0% | $26.88 | +28.3% | COM CL A | 644393100 |
| BLDP | BALLARD PWR SYS INC NEW | 14,890 | $55 | 0.0% | $15.66 | -77.3% | COM | 058586108 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $45 | 0.0% | $50.96 | -51.4% | COM | 844741108 |
| PAYX | PAYCHEX INC | 360 | $43 | 0.0% | $25.12 | +342.3% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 480 | $40 | 0.0% | $76.17 | -6.2% | SHS | G5960L103 |
| — | STERICYCLE INC | 770 | $38 | 0.0% | $49.93 | — | COM | 858912108 |
| PHIN | PHINIA INC | 1,114 | $34 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,140 | $33 | 0.0% | $23.12 | -34.5% | CL A | 82489W107 |
| PRAA | PRA GROUP INC | 1,150 | $30 | 0.0% | $59.03 | -68.3% | COM | 69354N106 |
| SEE | SEALED AIR CORP NEW | 720 | $26 | 0.0% | $31.91 | -2.3% | COM | 81211K100 |
| FFIV | F5 INC | 140 | $25 | 0.0% | $124.70 | +30.8% | COM | 315616102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,171 | $25 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| UAA | UNDER ARMOUR INC | 1,340 | $12 | 0.0% | $15.89 | -51.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $11 | 0.0% | $37.40 | -80.7% | CL C | 904311206 |
| — | WORKHORSE GROUP INC | 3,770 | $1 | 0.0% | $12.82 | — | COM NEW | 98138J206 |