CIK: 0001106832 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $2,403,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 383,595 | $161,386 | 6.7% | $170.87 | +133.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 176,968 | $159,901 | 6.7% | $18.64 | +288.6% | COM | 67066G104 |
| AAPL | APPLE INC | 568,691 | $97,519 | 4.1% | $90.86 | +98.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 505,673 | $91,213 | 3.8% | $122.57 | +36.2% | COM | 023135106 |
| META | META PLATFORMS INC | 169,534 | $82,322 | 3.4% | $256.49 | +72.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 503,852 | $76,046 | 3.2% | $111.90 | +26.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 83,965 | $64,015 | 2.7% | $86.78 | +74.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 131,307 | $63,234 | 2.6% | $304.85 | +48.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 77,712 | $60,457 | 2.5% | $160.65 | +337.3% | COM | 532457108 |
| DXCM | DEXCOM INC | 432,398 | $59,974 | 2.5% | $100.60 | +25.0% | COM | 252131107 |
| — | LAM RESEARCH CORP | 54,202 | $52,661 | 2.2% | $320.29 | — | COM | 512807108 |
| V | VISA INC | 176,589 | $49,282 | 2.1% | $134.35 | +102.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 111,766 | $44,605 | 1.9% | $282.23 | +33.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 120,392 | $43,085 | 1.8% | $266.21 | +24.1% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 151,042 | $31,149 | 1.3% | $150.67 | +19.7% | COM | 038222105 |
| EFA | ISHARES TR | 364,410 | $29,102 | 1.2% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 223,500 | $28,152 | 1.2% | $101.18 | — | INDL | 81369Y704 |
| XHB | SPDR SER TR | 243,180 | $27,136 | 1.1% | $70.31 | — | S&P HOMEBUILD | 78464A888 |
| IWN | ISHARES TR | 163,710 | $25,999 | 1.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 98,769 | $24,290 | 1.0% | $215.83 | +9.2% | COM | 907818108 |
| ASML | ASML HOLDING N V | 24,674 | $23,945 | 1.0% | $291.73 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 129,700 | $22,138 | 0.9% | $133.56 | +1.6% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 422,355 | $21,836 | 0.9% | $46.34 | +7.1% | COM | 517834107 |
| XOM | EXXON MOBIL CORP | 178,300 | $20,726 | 0.9% | $97.98 | +0.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 40,594 | $20,484 | 0.9% | $418.04 | +37.1% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 31,522 | $18,015 | 0.7% | $511.34 | +7.6% | COM | 871607107 |
| MSCI | MSCI INC | 29,169 | $16,348 | 0.7% | $353.78 | +55.3% | COM | 55354G100 |
| EWJ | ISHARES INC | 222,650 | $15,886 | 0.7% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 67,975 | $15,477 | 0.6% | $200.34 | +1.3% | COM | 025816109 |
| DE | DEERE & CO | 36,780 | $15,107 | 0.6% | $396.39 | -6.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 72,365 | $14,495 | 0.6% | $134.00 | +29.6% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 34,650 | $13,536 | 0.6% | $308.16 | +50.0% | COM | 550021109 |
| — | SUPER MICRO COMPUTER INC | 12,830 | $12,959 | 0.5% | $249.25 | — | COM | 86800U104 |
| FTI | TECHNIPFMC PLC | 486,430 | $12,214 | 0.5% | $12.93 | +60.6% | COM | G87110105 |
| ETN | EATON CORP PLC | 38,245 | $11,958 | 0.5% | $233.08 | +14.8% | SHS | G29183103 |
| APG | API GROUP CORP | 302,403 | $11,875 | 0.5% | $12.16 | +91.4% | COM STK | 00187Y100 |
| HD | HOME DEPOT INC | 30,650 | $11,757 | 0.5% | $286.58 | +21.6% | COM | 437076102 |
| LEN | LENNAR CORP | 64,870 | $11,156 | 0.5% | $116.88 | +25.1% | CL A | 526057104 |
| XLV | SELECT SECTOR SPDR TR | 71,120 | $10,507 | 0.4% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| SAIA | SAIA INC | 17,610 | $10,302 | 0.4% | $257.64 | +103.2% | COM | 78709Y105 |
| MEDP | MEDPACE HLDGS INC | 24,780 | $10,015 | 0.4% | $236.08 | +48.9% | COM | 58506Q109 |
| C | CITIGROUP INC | 154,414 | $9,765 | 0.4% | $41.29 | +27.2% | COM NEW | 172967424 |
| PNR | PENTAIR PLC | 114,040 | $9,744 | 0.4% | $56.33 | +32.0% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 19,634 | $9,713 | 0.4% | $480.15 | +1.8% | COM | 91324P102 |
| XPO | XPO INC | 79,004 | $9,641 | 0.4% | $49.31 | +117.1% | COM | 983793100 |
| XBI | SPDR SER TR | 100,180 | $9,506 | 0.4% | $94.89 | — | S&P BIOTECH | 78464A870 |
| FCFS | FIRSTCASH HOLDINGS INC | 73,230 | $9,340 | 0.4% | $105.29 | +7.3% | COM | 33768G107 |
| SLB | SCHLUMBERGER LTD | 169,010 | $9,263 | 0.4% | $50.14 | -4.6% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 44,995 | $9,256 | 0.4% | $179.04 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 117,490 | $9,046 | 0.4% | $71.78 | 0.0% | COM | 90353T100 |
| EVR | EVERCORE INC | 46,930 | $9,038 | 0.4% | $131.99 | +33.8% | CLASS A | 29977A105 |
| JBHT | HUNT J B TRANS SVCS INC | 44,890 | $8,944 | 0.4% | $168.27 | +17.5% | COM | 445658107 |
| TJX | TJX COS INC NEW | 87,660 | $8,890 | 0.4% | $80.20 | +18.0% | COM | 872540109 |
| VRNS | VARONIS SYS INC | 187,820 | $8,859 | 0.4% | $26.02 | +83.0% | COM | 922280102 |
| — | CELESTICA INC | 195,350 | $8,779 | 0.4% | $24.80 | — | SUB VTG SHS | 15101Q108 |
| — | CYBERARK SOFTWARE LTD | 31,560 | $8,383 | 0.3% | $219.98 | — | SHS | M2682V108 |
| FTAI | FTAI AVIATION LTD | 120,220 | $8,091 | 0.3% | $42.88 | +25.2% | SHS | G3730V105 |
| RACE | FERRARI N V | 18,104 | $7,892 | 0.3% | $352.04 | +10.0% | COM | N3167Y103 |
| KNF | KNIFE RIVER CORP | 97,250 | $7,885 | 0.3% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| APPF | APPFOLIO INC | 31,870 | $7,864 | 0.3% | $182.86 | +17.9% | COM CL A | 03783C100 |
| LNWO | LIGHT & WONDER INC | 76,030 | $7,762 | 0.3% | $73.08 | +23.6% | COM | 80874P109 |
| IBP | INSTALLED BLDG PRODS INC | 29,730 | $7,692 | 0.3% | $113.50 | +83.5% | COM | 45780R101 |
| BCO | BRINKS CO | 81,470 | $7,526 | 0.3% | $62.61 | +30.0% | COM | 109696104 |
| ACWX | ISHARES TR | 139,850 | $7,467 | 0.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| HQY | HEALTHEQUITY INC | 90,580 | $7,394 | 0.3% | $68.11 | +14.6% | COM | 42226A107 |
| ONTO | ONTO INNOVATION INC | 40,740 | $7,377 | 0.3% | $101.48 | +66.4% | COM | 683344105 |
| RDNT | RADNET INC | 149,723 | $7,286 | 0.3% | $40.30 | 0.0% | COM | 750491102 |
| TREX | TREX CO INC | 72,820 | $7,264 | 0.3% | $56.92 | +56.4% | COM | 89531P105 |
| FCX | FREEPORT-MCMORAN INC | 152,830 | $7,186 | 0.3% | $39.49 | -0.2% | CL B | 35671D857 |
| ESI | ELEMENT SOLUTIONS INC | 286,050 | $7,146 | 0.3% | $19.89 | +14.1% | COM | 28618M106 |
| — | H & E EQUIPMENT SERVICES INC | 109,780 | $7,046 | 0.3% | $64.18 | — | COM | 404030108 |
| KTB | KONTOOR BRANDS INC | 116,340 | $7,009 | 0.3% | $45.96 | +30.3% | COM | 50050N103 |
| ASH | ASHLAND INC | 71,540 | $6,966 | 0.3% | $85.51 | 0.0% | COM | 044186104 |
| FIX | COMFORT SYS USA INC | 21,710 | $6,897 | 0.3% | $116.81 | +117.2% | COM | 199908104 |
| GAP | GAP INC | 249,996 | $6,887 | 0.3% | $15.55 | +28.1% | COM | 364760108 |
| NTNX | NUTANIX INC | 111,310 | $6,870 | 0.3% | $40.47 | +42.5% | CL A | 67059N108 |
| XLF | SELECT SECTOR SPDR TR | 162,290 | $6,836 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| NTRA | NATERA INC | 74,630 | $6,826 | 0.3% | $75.21 | 0.0% | COM | 632307104 |
| KD | KYNDRYL HLDGS INC | 312,130 | $6,792 | 0.3% | $17.83 | +19.2% | COMMON STOCK | 50155Q100 |
| VCEL | VERICEL CORP | 130,250 | $6,776 | 0.3% | $33.09 | +32.4% | COM | 92346J108 |
| TTEK | TETRA TECH INC NEW | 36,270 | $6,699 | 0.3% | $29.26 | +18.4% | COM | 88162G103 |
| MOD | MODINE MFG CO | 69,580 | $6,623 | 0.3% | $50.20 | +54.0% | COM | 607828100 |
| CRM | SALESFORCE INC | 21,929 | $6,605 | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| JLL | JONES LANG LASALLE INC | 33,430 | $6,522 | 0.3% | $161.76 | +12.4% | COM | 48020Q107 |
| WIX | WIX COM LTD | 47,360 | $6,511 | 0.3% | $83.77 | +57.1% | SHS | M98068105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 67,310 | $6,438 | 0.3% | $77.84 | +13.6% | COM | 55405Y100 |
| FLR | FLUOR CORP NEW | 151,060 | $6,387 | 0.3% | $34.55 | +11.1% | COM | 343412102 |
| SKY | SKYLINE CHAMPION CORPORATION | 74,880 | $6,366 | 0.3% | $77.22 | 0.0% | COM | 830830105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,700 | $6,151 | 0.3% | $95.42 | +19.8% | COM | 40171V100 |
| ASGN | ASGN INC | 58,590 | $6,138 | 0.3% | $90.70 | +6.6% | COM | 00191U102 |
| CASY | CASEYS GEN STORES INC | 19,240 | $6,127 | 0.3% | $255.51 | +13.2% | COM | 147528103 |
| GKOS | GLAUKOS CORP | 64,910 | $6,120 | 0.3% | $74.68 | +19.6% | COM | 377322102 |
| ET | ENERGY TRANSFER L P | 378,840 | $5,959 | 0.2% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| EXP | EAGLE MATLS INC | 21,860 | $5,940 | 0.2% | $182.20 | +28.6% | COM | 26969P108 |
| CMPR | CIMPRESS PLC | 66,790 | $5,912 | 0.2% | $66.16 | +28.2% | SHS EURO | G2143T103 |
| WEX | WEX INC | 24,730 | $5,874 | 0.2% | $190.34 | +13.1% | COM | 96208T104 |
| CSX | CSX CORP | 155,610 | $5,768 | 0.2% | $30.43 | +16.6% | COM | 126408103 |
| NXT | NEXTRACKER INC | 102,405 | $5,762 | 0.2% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| MAS | MASCO CORP | 71,800 | $5,664 | 0.2% | $55.85 | +24.9% | COM | 574599106 |
| PSN | PARSONS CORP DEL | 68,160 | $5,654 | 0.2% | $46.91 | +55.4% | COM | 70202L102 |
| CWST | CASELLA WASTE SYS INC | 56,930 | $5,629 | 0.2% | $81.16 | +10.5% | CL A | 147448104 |
| SPT | SPROUT SOCIAL INC | 93,010 | $5,554 | 0.2% | $52.73 | +15.2% | COM CL A | 85209W109 |
| — | SUMMIT MATLS INC | 123,548 | $5,507 | 0.2% | $30.47 | — | CL A | 86614U100 |
| SF | STIFEL FINL CORP | 69,470 | $5,430 | 0.2% | $71.37 | 0.0% | COM | 860630102 |
| ADMA | ADMA BIOLOGICS INC | 818,110 | $5,400 | 0.2% | $5.47 | 0.0% | COM | 000899104 |
| MPLX | MPLX LP | 129,642 | $5,388 | 0.2% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| BLBD | BLUE BIRD CORP | 138,760 | $5,320 | 0.2% | $21.21 | +44.4% | COM | 095306106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,609 | $5,279 | 0.2% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| H | HYATT HOTELS CORP | 32,920 | $5,255 | 0.2% | $139.75 | 0.0% | COM CL A | 448579102 |
| KRE | SPDR SER TR | 103,760 | $5,217 | 0.2% | $52.43 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 126,100 | $5,180 | 0.2% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| PPC | PILGRIMS PRIDE CORP | 150,550 | $5,167 | 0.2% | $25.45 | +17.8% | COM | 72147K108 |
| PCVX | VAXCYTE INC | 75,040 | $5,126 | 0.2% | $48.92 | +41.5% | COM | 92243G108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 143,450 | $5,100 | 0.2% | $22.61 | — | COM UNIT LP INT | 958669103 |
| CRS | CARPENTER TECHNOLOGY CORP | 71,230 | $5,087 | 0.2% | $60.38 | +7.3% | COM | 144285103 |
| KRYS | KRYSTAL BIOTECH INC | 28,520 | $5,075 | 0.2% | $114.81 | +21.0% | COM | 501147102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75,100 | $5,072 | 0.2% | $66.21 | 0.0% | COM | 00402L107 |
| TWST | TWIST BIOSCIENCE CORP | 146,630 | $5,031 | 0.2% | $24.49 | +47.4% | COM | 90184D100 |
| AVAV | AEROVIRONMENT INC | 32,810 | $5,029 | 0.2% | $103.77 | +28.7% | COM | 008073108 |
| CWH | CAMPING WORLD HLDGS INC | 180,550 | $5,028 | 0.2% | $24.40 | 0.0% | CL A | 13462K109 |
| DELL | DELL TECHNOLOGIES INC | 44,000 | $5,021 | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| FROG | JFROG LTD | 112,590 | $4,979 | 0.2% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| BA | BOEING CO | 25,330 | $4,888 | 0.2% | $216.62 | -5.1% | COM | 097023105 |
| CSTM | CONSTELLIUM SE | 221,080 | $4,888 | 0.2% | $17.62 | +9.9% | CL A SHS | F21107101 |
| MYRG | MYR GROUP INC DEL | 27,000 | $4,772 | 0.2% | $119.13 | +29.0% | COM | 55405W104 |
| RUSHA | RUSH ENTERPRISES INC | 86,640 | $4,637 | 0.2% | $47.27 | 0.0% | CL A | 781846209 |
| MTDR | MATADOR RES CO | 68,930 | $4,602 | 0.2% | $51.62 | +15.1% | COM | 576485205 |
| — | BARRICK GOLD CORP | 276,340 | $4,598 | 0.2% | $16.27 | — | COM | 067901108 |
| VKTX | VIKING THERAPEUTICS INC | 55,689 | $4,566 | 0.2% | $44.50 | 0.0% | COM | 92686J106 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,913 | $4,526 | 0.2% | $69.02 | +6.8% | COM NEW | 53220K504 |
| CR | CRANE COMPANY | 33,360 | $4,508 | 0.2% | $102.26 | +19.2% | COMMON STOCK | 224408104 |
| STRL | STERLING INFRASTRUCTURE INC | 40,866 | $4,508 | 0.2% | $21.97 | +313.3% | COM | 859241101 |
| WWD | WOODWARD INC | 28,310 | $4,363 | 0.2% | $104.23 | +33.6% | COM | 980745103 |
| WD | WALKER & DUNLOP INC | 42,520 | $4,297 | 0.2% | $90.49 | 0.0% | COM | 93148P102 |
| AGYS | AGILYSYS INC | 49,944 | $4,208 | 0.2% | $80.95 | -0.1% | COM | 00847J105 |
| GVA | GRANITE CONSTR INC | 72,580 | $4,146 | 0.2% | $43.86 | +13.6% | COM | 387328107 |
| ASPN | ASPEN AEROGELS INC | 230,444 | $4,056 | 0.2% | $10.33 | +42.7% | COM | 04523Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 72,420 | $3,985 | 0.2% | $55.04 | -0.2% | CL A | 499049104 |
| MPC | MARATHON PETE CORP | 19,739 | $3,977 | 0.2% | $72.73 | +126.0% | COM | 56585A102 |
| FORM | FORMFACTOR INC | 86,870 | $3,964 | 0.2% | $34.01 | +22.4% | COM | 346375108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 182,910 | $3,876 | 0.2% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| — | SPRINGWORKS THERAPEUTICS INC | 78,350 | $3,856 | 0.2% | $37.36 | — | COM | 85205L107 |
| GNTX | GENTEX CORP | 106,280 | $3,839 | 0.2% | $31.64 | +9.3% | COM | 371901109 |
| XRT | SPDR SER TR | 47,770 | $3,773 | 0.2% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| — | INTRA-CELLULAR THERAPIES INC | 54,230 | $3,753 | 0.2% | $61.94 | — | COM | 46116X101 |
| OXY | OCCIDENTAL PETE CORP | 57,615 | $3,744 | 0.2% | $40.80 | +41.1% | COM | 674599105 |
| SMTC | SEMTECH CORP | 134,730 | $3,704 | 0.2% | $18.55 | +15.1% | COM | 816850101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58,650 | $3,637 | 0.2% | $48.54 | +28.9% | COM | 25787G100 |
| PAR | PAR TECHNOLOGY CORP | 79,360 | $3,600 | 0.1% | $40.03 | +10.4% | COM | 698884103 |
| FANG | DIAMONDBACK ENERGY INC | 18,135 | $3,594 | 0.1% | $100.19 | +58.7% | COM | 25278X109 |
| ITB | ISHARES TR | 28,950 | $3,352 | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| PVH | PVH CORPORATION | 23,810 | $3,348 | 0.1% | $127.58 | 0.0% | COM | 693656100 |
| — | PROS HOLDINGS INC | 92,025 | $3,343 | 0.1% | $28.94 | — | COM | 74346Y103 |
| KRUS | KURA SUSHI USA INC | 28,880 | $3,326 | 0.1% | $97.02 | 0.0% | CL A COM | 501270102 |
| GDYN | GRID DYNAMICS HLDGS INC | 260,860 | $3,206 | 0.1% | $11.16 | +16.9% | CL A | 39813G109 |
| ARVN | ARVINAS INC | 76,990 | $3,178 | 0.1% | $24.81 | +76.1% | COM | 04335A105 |
| RMBS | RAMBUS INC DEL | 50,710 | $3,134 | 0.1% | $50.50 | +25.3% | COM | 750917106 |
| ESTC | ELASTIC N V | 30,460 | $3,053 | 0.1% | $100.33 | +14.8% | ORD SHS | N14506104 |
| NE | NOBLE CORP PLC | 61,950 | $3,004 | 0.1% | $38.61 | +3.5% | ORD SHS A | G65431127 |
| PRCT | PROCEPT BIOROBOTICS CORP | 57,490 | $2,841 | 0.1% | $47.60 | 0.0% | COM | 74276L105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 63,900 | $2,769 | 0.1% | $43.76 | 0.0% | COM | 76243J105 |
| GTES | GATES INDL CORP PLC | 155,910 | $2,761 | 0.1% | $14.47 | 0.0% | ORD SHS | G39108108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,321 | $2,723 | 0.1% | $29.74 | — | COM | 293792107 |
| RIG | TRANSOCEAN LTD | 417,600 | $2,623 | 0.1% | $5.75 | -5.1% | REGISTERED SHS | H8817H100 |
| IMVT | IMMUNOVANT INC | 80,440 | $2,599 | 0.1% | $36.48 | 0.0% | COM | 45258J102 |
| AR | ANTERO RESOURCES CORP | 89,350 | $2,591 | 0.1% | $25.75 | -6.2% | COM | 03674X106 |
| AXSM | AXSOME THERAPEUTICS INC | 32,200 | $2,570 | 0.1% | $83.94 | 0.0% | COM | 05464T104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,210 | $2,459 | 0.1% | $235.62 | 0.0% | COM | 558868105 |
| PJT | PJT PARTNERS INC | 25,980 | $2,449 | 0.1% | $75.84 | +27.8% | COM CL A | 69343T107 |
| MUR | MURPHY OIL CORP | 51,820 | $2,368 | 0.1% | $39.26 | -6.0% | COM | 626717102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,100 | $2,326 | 0.1% | $58.70 | — | SPONSORED ADS | 874039100 |
| SYNA | SYNAPTICS INC | 23,770 | $2,319 | 0.1% | $99.25 | +5.9% | COM | 87157D109 |
| THC | TENET HEALTHCARE CORP | 21,320 | $2,241 | 0.1% | $71.19 | +26.2% | COM NEW | 88033G407 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,830 | $2,175 | 0.1% | $20.15 | +8.9% | CL A | 559663109 |
| — | ENLINK MIDSTREAM LLC | 152,400 | $2,079 | 0.1% | $11.45 | — | COM UNIT REP LTD | 29336T100 |
| COP | CONOCOPHILLIPS | 16,260 | $2,070 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2,051 | 0.1% | $182.42 | +287.4% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 18,020 | $2,018 | 0.1% | $33.10 | +173.8% | COM | 87612G101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,930 | $1,925 | 0.1% | $56.49 | — | COM UT REP LP | 86765K109 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,898 | 0.1% | $73.08 | +123.8% | COM | 253393102 |
| FN | FABRINET | 10,030 | $1,896 | 0.1% | $134.18 | +49.5% | SHS | G3323L100 |
| IWP | ISHARES TR | 16,000 | $1,826 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 10,776 | $1,738 | 0.1% | $132.42 | +21.4% | COM NEW | 16411R208 |
| RPD | RAPID7 INC | 34,910 | $1,712 | 0.1% | $52.26 | +5.0% | COM | 753422104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,711 | 0.1% | $60.59 | +289.8% | COM | 533900106 |
| PR | PERMIAN RESOURCES CORP | 96,160 | $1,698 | 0.1% | $14.46 | +1.4% | CLASS A COM | 71424F105 |
| LBRT | LIBERTY ENERGY INC | 78,490 | $1,626 | 0.1% | $13.17 | +50.2% | COM CL A | 53115L104 |
| PWR | QUANTA SVCS INC | 6,160 | $1,600 | 0.1% | $115.12 | +91.7% | COM | 74762E102 |
| ARDX | ARDELYX INC | 215,200 | $1,571 | 0.1% | $8.55 | 0.0% | COM | 039697107 |
| — | DIAMOND OFFSHORE DRILLING IN | 114,380 | $1,560 | 0.1% | $13.64 | — | COM | 25271C201 |
| ATEC | ALPHATEC HLDGS INC | 112,340 | $1,549 | 0.1% | $14.69 | +1.0% | COM NEW | 02081G201 |
| CYTK | CYTOKINETICS INC | 20,980 | $1,471 | 0.1% | $77.34 | 0.0% | COM NEW | 23282W605 |
| — | VIPER ENERGY INC | 37,825 | $1,455 | 0.1% | $38.46 | — | CL A | 927959106 |
| EQT | EQT CORP | 39,050 | $1,448 | 0.1% | $39.98 | -12.8% | COM | 26884L109 |
| — | ANSYS INC | 4,040 | $1,403 | 0.1% | $103.84 | — | COM | 03662Q105 |
| OKE | ONEOK INC NEW | 17,220 | $1,381 | 0.1% | $45.46 | +46.8% | COM | 682680103 |
| GENI | GENIUS SPORTS LIMITED | 236,630 | $1,351 | 0.1% | $6.54 | -1.8% | SHARES CL A | G3934V109 |
| APP | APPLOVIN CORP | 18,250 | $1,263 | 0.1% | $40.21 | +31.7% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 3,920 | $1,226 | 0.1% | $147.63 | +88.3% | COM | 05464C101 |
| QCOM | QUALCOMM INC | 6,950 | $1,177 | 0.0% | $58.27 | +154.9% | COM | 747525103 |
| AROC | ARCHROCK INC | 59,530 | $1,171 | 0.0% | $10.95 | +45.7% | COM | 03957W106 |
| MUSA | MURPHY USA INC | 2,790 | $1,170 | 0.0% | $314.19 | +23.3% | COM | 626755102 |
| HESM | HESS MIDSTREAM LP | 32,345 | $1,169 | 0.0% | $19.16 | +49.8% | CL A SHS | 428103105 |
| IWD | ISHARES TR | 6,400 | $1,146 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| LPLA | LPL FINL HLDGS INC | 4,065 | $1,074 | 0.0% | $126.37 | +99.7% | COM | 50212V100 |
| GOOG | ALPHABET INC | 7,000 | $1,066 | 0.0% | $107.92 | +32.8% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 20,230 | $1,052 | 0.0% | $36.24 | +23.2% | CL A | 74624M102 |
| PSX | PHILLIPS 66 | 6,260 | $1,023 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,020 | $1,006 | 0.0% | $132.35 | +79.9% | COM | 562750109 |
| WMB | WILLIAMS COS INC | 25,570 | $996 | 0.0% | $23.97 | +37.7% | COM | 969457100 |
| ENTG | ENTEGRIS INC | 6,790 | $954 | 0.0% | $90.19 | +40.5% | COM | 29362U104 |
| TDG | TRANSDIGM GROUP INC | 770 | $948 | 0.0% | $137.17 | +627.4% | COM | 893641100 |
| — | NUSTAR ENERGY LP | 40,650 | $946 | 0.0% | $17.14 | — | UNIT COM | 67058H102 |
| CAMT | CAMTEK LTD | 11,280 | $945 | 0.0% | $59.89 | +29.1% | ORD | M20791105 |
| TS | TENARIS S A | 23,910 | $939 | 0.0% | $23.83 | — | SPONSORED ADS | 88031M109 |
| ICLR | ICON PLC | 2,770 | $931 | 0.0% | $206.38 | +42.8% | SHS | G4705A100 |
| AM | ANTERO MIDSTREAM CORP | 61,260 | $861 | 0.0% | $6.82 | +66.9% | COM | 03676B102 |
| — | SOUTHWESTERN ENERGY CO | 107,160 | $812 | 0.0% | $6.48 | — | COM | 845467109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,784 | $780 | 0.0% | $42.87 | — | COM UNIT | 16411Q101 |
| GEL | GENESIS ENERGY L P | 68,690 | $764 | 0.0% | $11.47 | — | UNIT LTD PARTN | 371927104 |
| CME | CME GROUP INC | 3,400 | $732 | 0.0% | $175.55 | +12.4% | COM | 12572Q105 |
| PCAR | PACCAR INC | 5,774 | $715 | 0.0% | $37.62 | +167.9% | COM | 693718108 |
| KNTK | KINETIK HOLDINGS INC | 17,280 | $689 | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $677 | 0.0% | $66.32 | -3.1% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $617 | 0.0% | $57.94 | +158.6% | COM | 742718109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,370 | $580 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| RGEN | REPLIGEN CORP | 3,120 | $574 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| HDB | HDFC BANK LTD | 9,600 | $537 | 0.0% | $70.50 | — | SPONSORED ADS | 40415F101 |
| CTAS | CINTAS CORP | 740 | $508 | 0.0% | $41.51 | +265.4% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 1,180 | $502 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| TSLA | TESLA INC | 2,800 | $492 | 0.0% | $236.81 | -17.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,290 | $473 | 0.0% | $153.87 | +102.2% | COM | 149123101 |
| GLOB | GLOBANT S A | 2,280 | $460 | 0.0% | $163.44 | +37.4% | COM | L44385109 |
| SBUX | STARBUCKS CORP | 4,620 | $422 | 0.0% | $66.02 | +34.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 5,332 | $391 | 0.0% | $56.10 | +28.3% | COM | 375558103 |
| CMI | CUMMINS INC | 1,240 | $365 | 0.0% | $185.83 | +33.2% | COM | 231021106 |
| KNSL | KINSALE CAP GROUP INC | 670 | $352 | 0.0% | $219.87 | +104.9% | COM | 49714P108 |
| FISV | FISERV INC | 2,000 | $320 | 0.0% | $48.26 | +201.8% | COM | 337738108 |
| POOL | POOL CORP | 770 | $311 | 0.0% | $329.53 | +15.3% | COM | 73278L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $305 | 0.0% | $211.07 | +100.3% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,350 | $304 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| VST | VISTRA CORP | 4,270 | $297 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| FDX | FEDEX CORP | 1,000 | $290 | 0.0% | $194.36 | +23.4% | COM | 31428X106 |
| FAST | FASTENAL CO | 3,460 | $267 | 0.0% | $11.22 | +203.0% | COM | 311900104 |
| DTM | DT MIDSTREAM INC | 3,570 | $218 | 0.0% | $46.63 | +11.4% | COMMON STOCK | 23345M107 |
| KO | COCA COLA CO | 3,397 | $208 | 0.0% | $30.03 | +88.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $207 | 0.0% | $52.51 | +371.7% | COM | 452308109 |
| BWA | BORGWARNER INC | 5,574 | $194 | 0.0% | $40.93 | -22.2% | COM | 099724106 |
| NKE | NIKE INC | 2,000 | $188 | 0.0% | $108.68 | -10.0% | CL B | 654106103 |
| BHP | BHP GROUP LTD | 3,240 | $187 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 6,500 | $180 | 0.0% | $17.45 | +41.3% | COM | 717081103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,910 | $178 | 0.0% | $73.10 | -61.0% | COM UNIT PART IN | 65341B106 |
| RIO | RIO TINTO PLC | 2,780 | $177 | 0.0% | $63.63 | — | SPONSORED ADR | 767204100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,962 | $169 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| TRMB | TRIMBLE INC | 2,160 | $139 | 0.0% | $35.73 | +59.5% | COM | 896239100 |
| MOG/A | MOOG INC | 860 | $137 | 0.0% | $44.94 | +223.7% | CL A | 615394202 |
| IWO | ISHARES TR | 500 | $135 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| DAR | DARLING INGREDIENTS INC | 2,170 | $101 | 0.0% | $57.80 | -23.8% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 1,560 | $100 | 0.0% | $77.12 | -28.2% | COM | 65339F101 |
| INTC | INTEL CORP | 2,200 | $97 | 0.0% | $29.56 | +49.0% | COM | 458140100 |
| RUN | SUNRUN INC | 5,890 | $78 | 0.0% | $39.53 | -65.2% | COM | 86771W105 |
| RPM | RPM INTL INC | 580 | $69 | 0.0% | $51.34 | +116.6% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $65 | 0.0% | $57.71 | +41.9% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $46 | 0.0% | $50.96 | -41.8% | COM | 844741108 |
| NFE | NEW FORTRESS ENERGY INC | 1,465 | $45 | 0.0% | $26.88 | +22.2% | COM CL A | 644393100 |
| PAYX | PAYCHEX INC | 360 | $44 | 0.0% | $25.12 | +356.5% | COM | 704326107 |
| PHIN | PHINIA INC | 1,114 | $43 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| MDT | MEDTRONIC PLC | 480 | $42 | 0.0% | $76.17 | +5.9% | SHS | G5960L103 |
| BLDP | BALLARD PWR SYS INC NEW | 14,890 | $41 | 0.0% | $15.66 | -79.9% | COM | 058586108 |
| — | STERICYCLE INC | 770 | $41 | 0.0% | $49.93 | — | COM | 858912108 |
| PRAA | PRA GROUP INC | 1,150 | $30 | 0.0% | $59.03 | -58.7% | COM | 69354N106 |
| SEE | SEALED AIR CORP NEW | 720 | $27 | 0.0% | $31.91 | +7.4% | COM | 81211K100 |
| FFIV | F5 INC | 140 | $27 | 0.0% | $124.70 | +48.0% | COM | 315616102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,140 | $24 | 0.0% | $23.12 | -40.5% | CL A | 82489W107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,171 | $23 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| UAA | UNDER ARMOUR INC | 1,340 | $10 | 0.0% | $15.89 | -49.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $10 | 0.0% | $37.40 | -79.5% | CL C | 904311206 |
| — | WORKHORSE GROUP INC | 3,770 | $1 | 0.0% | $12.82 | — | COM NEW | 98138J206 |