CIK: 0001106832 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,448,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,478,903 | $182,704 | 7.5% | $91.19 | +10.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 398,195 | $177,973 | 7.3% | $179.91 | +131.9% | COM | 594918104 |
| AAPL | APPLE INC | 589,141 | $124,085 | 5.1% | $94.13 | +96.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 563,597 | $108,915 | 4.4% | $128.86 | +42.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 503,852 | $91,777 | 3.7% | $111.90 | +49.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 78,732 | $71,282 | 2.9% | $168.81 | +368.5% | COM | 532457108 |
| META | META PLATFORMS INC | 124,679 | $62,866 | 2.6% | $256.49 | +88.4% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 56,802 | $60,486 | 2.5% | $354.38 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 133,017 | $58,682 | 2.4% | $306.73 | +47.2% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 241,614 | $57,018 | 2.3% | $173.44 | +21.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 64,407 | $50,667 | 2.1% | $86.78 | +69.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 113,196 | $50,355 | 2.1% | $283.70 | +40.4% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 438,078 | $49,669 | 2.0% | $100.93 | +25.3% | COM | 252131107 |
| V | VISA INC | 178,919 | $46,961 | 1.9% | $136.13 | +99.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 187,441 | $42,410 | 1.7% | $220.41 | +2.3% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 121,992 | $41,508 | 1.7% | $267.09 | +24.8% | COM | 863667101 |
| EFA | ISHARES TR | 364,410 | $28,544 | 1.2% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 24,994 | $25,562 | 1.0% | $301.09 | — | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 163,710 | $24,933 | 1.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,803 | $21,938 | 0.9% | $430.57 | +0.8% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 221,053 | $21,451 | 0.9% | $89.06 | 0.0% | COM | 194162103 |
| NFLX | NETFLIX INC | 30,510 | $20,591 | 0.8% | $62.46 | 0.0% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 31,932 | $19,001 | 0.8% | $512.03 | +10.4% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 374,690 | $17,678 | 0.7% | $47.85 | -3.9% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 324,000 | $15,746 | 0.6% | $44.68 | +10.4% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 67,975 | $15,740 | 0.6% | $200.34 | +13.5% | COM | 025816109 |
| EWJ | ISHARES INC | 222,650 | $15,194 | 0.6% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO. | 72,365 | $14,637 | 0.6% | $134.00 | +41.2% | COM | 46625H100 |
| MSCI | MSCI INC | 29,549 | $14,235 | 0.6% | $355.48 | +36.8% | COM | 55354G100 |
| DE | DEERE & CO | 37,370 | $13,963 | 0.6% | $396.14 | -4.0% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 111,690 | $13,612 | 0.6% | $101.18 | — | INDL | 81369Y704 |
| ADBE | ADOBE INC | 23,554 | $13,085 | 0.5% | $418.04 | +15.8% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 483,130 | $12,634 | 0.5% | $12.93 | +97.2% | COM | G87110105 |
| FTAI | FTAI AVIATION LTD | 119,190 | $12,304 | 0.5% | $42.88 | +82.3% | SHS | G3730V105 |
| XHB | SPDR SER TR | 121,590 | $12,290 | 0.5% | $70.31 | — | S&P HOMEBUILD | 78464A888 |
| ETN | EATON CORP PLC | 38,245 | $11,992 | 0.5% | $233.08 | +36.1% | SHS | G29183103 |
| APG | API GROUP CORP | 291,383 | $10,965 | 0.4% | $12.16 | +106.4% | COM STK | 00187Y100 |
| XLV | SELECT SECTOR SPDR TR | 71,120 | $10,366 | 0.4% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 20,034 | $10,203 | 0.4% | $480.01 | -1.4% | COM | 91324P102 |
| MEDP | MEDPACE HLDGS INC | 24,570 | $10,119 | 0.4% | $236.08 | +67.7% | COM | 58506Q109 |
| C | CITIGROUP INC | 154,414 | $9,799 | 0.4% | $41.29 | +42.2% | COM NEW | 172967424 |
| EVR | EVERCORE INC | 46,540 | $9,700 | 0.4% | $131.99 | +44.4% | CLASS A | 29977A105 |
| GLD | SPDR GOLD TR | 44,995 | $9,674 | 0.4% | $179.04 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 87,660 | $9,651 | 0.4% | $80.20 | +23.0% | COM | 872540109 |
| ADMA | ADMA BIOLOGICS INC | 838,086 | $9,370 | 0.4% | $5.54 | +51.5% | COM | 000899104 |
| — | CYBERARK SOFTWARE LTD | 34,010 | $9,299 | 0.4% | $223.83 | — | SHS | M2682V108 |
| BCO | BRINKS CO | 88,100 | $9,021 | 0.4% | $64.95 | +44.2% | COM | 109696104 |
| GKOS | GLAUKOS CORP | 74,470 | $8,814 | 0.4% | $78.72 | +34.9% | COM | 377322102 |
| RDNT | RADNET INC | 148,463 | $8,747 | 0.4% | $40.30 | +34.7% | COM | 750491102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 195,122 | $8,695 | 0.4% | $44.99 | 0.0% | COM | 615111101 |
| UBER | UBER TECHNOLOGIES INC | 117,490 | $8,539 | 0.3% | $71.78 | -3.2% | COM | 90353T100 |
| KD | KYNDRYL HLDGS INC | 323,570 | $8,513 | 0.3% | $18.05 | +32.8% | COMMON STOCK | 50155Q100 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,430 | $8,485 | 0.3% | $63.18 | +50.9% | COM | 144285103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,740 | $8,443 | 0.3% | $80.53 | +26.6% | COM | 55405Y100 |
| ESI | ELEMENT SOLUTIONS INC | 308,290 | $8,361 | 0.3% | $20.19 | +19.4% | COM | 28618M106 |
| XPO | XPO INC | 78,344 | $8,316 | 0.3% | $49.31 | +127.4% | COM | 983793100 |
| SAIA | SAIA INC | 17,460 | $8,281 | 0.3% | $257.64 | +80.8% | COM | 78709Y105 |
| NTRA | NATERA INC | 74,000 | $8,013 | 0.3% | $75.21 | +35.0% | COM | 632307104 |
| TWST | TWIST BIOSCIENCE CORP | 157,380 | $7,756 | 0.3% | $25.60 | +59.3% | COM | 90184D100 |
| HQY | HEALTHEQUITY INC | 89,800 | $7,741 | 0.3% | $68.11 | +18.6% | COM | 42226A107 |
| APPF | APPFOLIO INC | 31,600 | $7,728 | 0.3% | $182.86 | +27.4% | COM CL A | 03783C100 |
| THC | TENET HEALTHCARE CORP | 58,090 | $7,728 | 0.3% | $102.32 | +17.6% | COM NEW | 88033G407 |
| RACE | FERRARI N V | 18,794 | $7,675 | 0.3% | $354.38 | +17.3% | COM | N3167Y103 |
| JLL | JONES LANG LASALLE INC | 36,890 | $7,573 | 0.3% | $164.79 | +17.8% | COM | 48020Q107 |
| MTDR | MATADOR RES CO | 127,050 | $7,572 | 0.3% | $56.74 | +10.7% | COM | 576485205 |
| WIX | WIX COM LTD | 46,960 | $7,470 | 0.3% | $83.77 | +71.5% | SHS | M98068105 |
| ACWX | ISHARES TR | 139,850 | $7,430 | 0.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| TTEK | TETRA TECH INC NEW | 35,970 | $7,355 | 0.3% | $29.26 | +39.3% | COM | 88162G103 |
| PNR | PENTAIR PLC | 95,190 | $7,298 | 0.3% | $56.33 | +40.8% | SHS | G7S00T104 |
| CASY | CASEYS GEN STORES INC | 19,080 | $7,280 | 0.3% | $255.51 | +29.5% | COM | 147528103 |
| DELL | DELL TECHNOLOGIES INC | 51,990 | $7,170 | 0.3% | $96.73 | +35.1% | CL C | 24703L202 |
| CLS | CELESTICA INC | 124,310 | $7,127 | 0.3% | $50.44 | 0.0% | COM | 15101Q207 |
| VLO | VALERO ENERGY CORP | 45,160 | $7,079 | 0.3% | $133.56 | +14.9% | COM | 91913Y100 |
| MOD | MODINE MFG CO | 68,980 | $6,911 | 0.3% | $50.20 | +91.3% | COM | 607828100 |
| KBR | KBR INC | 107,280 | $6,881 | 0.3% | $63.29 | 0.0% | COM | 48242W106 |
| ASH | ASHLAND INC | 70,940 | $6,703 | 0.3% | $85.51 | +8.9% | COM | 044186104 |
| SF | STIFEL FINL CORP | 79,630 | $6,701 | 0.3% | $72.12 | +7.1% | COM | 860630102 |
| XLF | SELECT SECTOR SPDR TR | 162,290 | $6,672 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 28,710 | $6,553 | 0.3% | $207.63 | 0.0% | COM | 032654105 |
| FLR | FLUOR CORP NEW | 149,780 | $6,523 | 0.3% | $34.55 | +20.4% | COM | 343412102 |
| VCEL | VERICEL CORP | 142,060 | $6,518 | 0.3% | $34.26 | +37.6% | COM | 92346J108 |
| TMDX | TRANSMEDICS GROUP INC | 42,900 | $6,462 | 0.3% | $119.95 | 0.0% | COM | 89377M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,250 | $6,428 | 0.3% | $87.09 | +0.3% | COM | 595017104 |
| CWST | CASELLA WASTE SYS INC | 64,250 | $6,375 | 0.3% | $82.89 | +16.2% | CL A | 147448104 |
| VRNS | VARONIS SYS INC | 132,840 | $6,372 | 0.3% | $26.02 | +70.2% | COM | 922280102 |
| BLBD | BLUE BIRD CORP | 117,950 | $6,352 | 0.3% | $21.21 | +117.1% | COM | 095306106 |
| NTNX | NUTANIX INC | 110,390 | $6,276 | 0.3% | $40.47 | +51.7% | CL A | 67059N108 |
| KNF | KNIFE RIVER CORP | 88,770 | $6,226 | 0.3% | $56.89 | +31.3% | COMMON STOCK | 498894104 |
| CHDN | CHURCHILL DOWNS INC | 44,280 | $6,181 | 0.3% | $130.45 | 0.0% | COM | 171484108 |
| CR | CRANE COMPANY | 42,000 | $6,089 | 0.2% | $110.13 | +27.6% | COMMON STOCK | 224408104 |
| LNWO | LIGHT & WONDER INC | 57,920 | $6,075 | 0.2% | $73.08 | +30.7% | COM | 80874P109 |
| IBP | INSTALLED BLDG PRODS INC | 29,480 | $6,063 | 0.2% | $113.50 | +94.1% | COM | 45780R101 |
| VVV | VALVOLINE INC | 139,920 | $6,045 | 0.2% | $41.98 | 0.0% | COM | 92047W101 |
| SNX | TD SYNNEX CORPORATION | 52,290 | $6,034 | 0.2% | $119.31 | 0.0% | COM | 87162W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,940 | $5,899 | 0.2% | $115.82 | — | SPONSORED ADS | 874039100 |
| ONTO | ONTO INNOVATION INC | 26,780 | $5,880 | 0.2% | $101.48 | +103.7% | COM | 683344105 |
| ET | ENERGY TRANSFER L P | 360,310 | $5,844 | 0.2% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| MWA | MUELLER WTR PRODS INC | 324,710 | $5,819 | 0.2% | $16.85 | 0.0% | COM SER A | 624758108 |
| CMPR | CIMPRESS PLC | 66,150 | $5,795 | 0.2% | $66.16 | +31.7% | SHS EURO | G2143T103 |
| GAP | GAP INC | 240,566 | $5,747 | 0.2% | $15.55 | +42.0% | COM | 364760108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 143,450 | $5,699 | 0.2% | $22.61 | — | COM UNIT LP INT | 958669103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 93,240 | $5,696 | 0.2% | $52.15 | +14.0% | COM | 74276L105 |
| HD | HOME DEPOT INC | 16,440 | $5,659 | 0.2% | $286.58 | +14.3% | COM | 437076102 |
| ASGN | ASGN INC | 63,430 | $5,593 | 0.2% | $91.07 | +4.9% | COM | 00191U102 |
| MPLX | MPLX LP | 129,642 | $5,521 | 0.2% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| ASPN | ASPEN AEROGELS INC | 228,164 | $5,442 | 0.2% | $10.33 | +127.3% | COM | 04523Y105 |
| EEM | ISHARES TR | 126,100 | $5,371 | 0.2% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,180 | $5,265 | 0.2% | $95.42 | +26.1% | COM | 40171V100 |
| FORM | FORMFACTOR INC | 86,120 | $5,213 | 0.2% | $34.01 | +53.3% | COM | 346375108 |
| CSX | CSX CORP | 155,610 | $5,205 | 0.2% | $30.43 | +8.8% | COM | 126408103 |
| KRYS | KRYSTAL BIOTECH INC | 28,280 | $5,193 | 0.2% | $114.81 | +46.2% | COM | 501147102 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,363 | $5,170 | 0.2% | $69.02 | +15.3% | COM NEW | 53220K504 |
| FIX | COMFORT SYS USA INC | 16,420 | $4,994 | 0.2% | $116.81 | +170.6% | COM | 199908104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 277,140 | $4,892 | 0.2% | $14.67 | 0.0% | CL A | 98956A105 |
| LEN | LENNAR CORP | 32,435 | $4,861 | 0.2% | $116.88 | +27.1% | CL A | 526057104 |
| PI | IMPINJ INC | 30,586 | $4,795 | 0.2% | $148.62 | 0.0% | COM | 453204109 |
| STRL | STERLING INFRASTRUCTURE INC | 40,466 | $4,789 | 0.2% | $21.97 | +419.2% | COM | 859241101 |
| PSN | PARSONS CORP DEL | 57,610 | $4,713 | 0.2% | $46.91 | +67.2% | COM | 70202L102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,670 | $4,680 | 0.2% | $79.56 | 0.0% | COM | 681116109 |
| XBI | SPDR SER TR | 50,090 | $4,644 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| AGYS | AGILYSYS INC | 44,264 | $4,610 | 0.2% | $80.95 | +10.9% | COM | 00847J105 |
| — | BARRICK GOLD CORP | 276,340 | $4,609 | 0.2% | $16.27 | — | COM | 067901108 |
| LNTH | LANTHEUS HLDGS INC | 56,750 | $4,556 | 0.2% | $73.36 | 0.0% | COM | 516544103 |
| HAS | HASBRO INC | 77,360 | $4,526 | 0.2% | $55.63 | 0.0% | COM | 418056107 |
| OMF | ONEMAIN HLDGS INC | 93,320 | $4,525 | 0.2% | $49.15 | 0.0% | COM | 68268W103 |
| — | SUMMIT MATLS INC | 122,498 | $4,485 | 0.2% | $30.47 | — | CL A | 86614U100 |
| ENSG | ENSIGN GROUP INC | 36,230 | $4,481 | 0.2% | $118.84 | 0.0% | COM | 29358P101 |
| GVA | GRANITE CONSTR INC | 71,850 | $4,453 | 0.2% | $43.86 | +35.0% | COM | 387328107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 247,109 | $4,413 | 0.2% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| SITM | SITIME CORP | 35,280 | $4,388 | 0.2% | $106.62 | 0.0% | COM | 82982T106 |
| UTZ | UTZ BRANDS INC | 257,170 | $4,279 | 0.2% | $18.00 | 0.0% | COM CL A | 918090101 |
| — | BLUEPRINT MEDICINES CORP | 39,440 | $4,251 | 0.2% | $107.78 | — | COM | 09627Y109 |
| WD | WALKER & DUNLOP INC | 42,160 | $4,140 | 0.2% | $90.49 | -0.1% | COM | 93148P102 |
| CSTM | CONSTELLIUM SE | 219,200 | $4,132 | 0.2% | $17.62 | +18.0% | CL A SHS | F21107101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 126,430 | $4,038 | 0.2% | $20.94 | +5.6% | ORDINARY SHARES | G25457105 |
| PPC | PILGRIMS PRIDE CORP | 103,780 | $3,994 | 0.2% | $25.45 | +41.6% | COM | 72147K108 |
| AVAV | AEROVIRONMENT INC | 21,780 | $3,967 | 0.2% | $103.77 | +73.2% | COM | 008073108 |
| — | SPRINGWORKS THERAPEUTICS INC | 105,160 | $3,961 | 0.2% | $37.44 | — | COM | 85205L107 |
| WWD | WOODWARD INC | 22,470 | $3,918 | 0.2% | $104.23 | +61.7% | COM | 980745103 |
| VMI | VALMONT INDS INC | 13,810 | $3,790 | 0.2% | $243.81 | 0.0% | COM | 920253101 |
| NEOG | NEOGEN CORP | 236,330 | $3,694 | 0.2% | $13.90 | 0.0% | COM | 640491106 |
| — | INTRA-CELLULAR THERAPIES INC | 53,780 | $3,683 | 0.2% | $61.94 | — | COM | 46116X101 |
| OXY | OCCIDENTAL PETE CORP | 57,615 | $3,631 | 0.1% | $40.80 | +52.0% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 18,135 | $3,630 | 0.1% | $100.19 | +88.5% | COM | 25278X109 |
| KFY | KORN FERRY | 53,460 | $3,589 | 0.1% | $61.54 | 0.0% | COM NEW | 500643200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58,080 | $3,463 | 0.1% | $48.54 | +25.8% | COM | 25787G100 |
| GNTX | GENTEX CORP | 100,420 | $3,385 | 0.1% | $31.64 | +9.1% | COM | 371901109 |
| PCVX | VAXCYTE INC | 43,690 | $3,299 | 0.1% | $48.92 | +39.1% | COM | 92243G108 |
| SKY | SKYLINE CHAMPION CORPORATION | 46,300 | $3,137 | 0.1% | $77.22 | -3.0% | COM | 830830105 |
| SG | SWEETGREEN INC | 103,220 | $3,111 | 0.1% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| KTB | KONTOOR BRANDS INC | 45,550 | $3,013 | 0.1% | $45.96 | +42.2% | COM | 50050N103 |
| MPC | MARATHON PETE CORP | 17,279 | $2,998 | 0.1% | $72.73 | +146.9% | COM | 56585A102 |
| RXST | RXSIGHT INC | 49,810 | $2,997 | 0.1% | $57.15 | 0.0% | COM | 78349D107 |
| GMED | GLOBUS MED INC | 43,640 | $2,989 | 0.1% | $59.74 | 0.0% | CL A | 379577208 |
| ITB | ISHARES TR | 28,950 | $2,926 | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| GTES | GATES INDL CORP PLC | 181,690 | $2,873 | 0.1% | $14.82 | +14.4% | ORD SHS | G39108108 |
| FOXF | FOX FACTORY HLDG CORP | 56,690 | $2,732 | 0.1% | $45.21 | 0.0% | COM | 35138V102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48,190 | $2,725 | 0.1% | $56.51 | — | COM UT REP LP | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,321 | $2,704 | 0.1% | $29.74 | — | COM | 293792107 |
| FCFS | FIRSTCASH HOLDINGS INC | 25,440 | $2,668 | 0.1% | $105.29 | +9.8% | COM | 33768G107 |
| AMKR | AMKOR TECHNOLOGY INC | 64,980 | $2,601 | 0.1% | $31.93 | 0.0% | COM | 031652100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,130 | $2,558 | 0.1% | $235.62 | +1.0% | COM | 558868105 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2,380 | 0.1% | $182.42 | +324.2% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 18,020 | $2,321 | 0.1% | $33.10 | +242.0% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 12,636 | $2,209 | 0.1% | $136.36 | +16.8% | COM NEW | 16411R208 |
| MUR | MURPHY OIL CORP | 51,820 | $2,137 | 0.1% | $39.26 | +2.2% | COM | 626717102 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,830 | $2,124 | 0.1% | $20.15 | +26.6% | CL A | 559663109 |
| — | ENLINK MIDSTREAM LLC | 152,400 | $2,097 | 0.1% | $11.45 | — | COM UNIT REP LTD | 29336T100 |
| XOM | EXXON MOBIL CORP | 17,770 | $2,046 | 0.1% | $97.98 | +12.4% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 51,635 | $1,882 | 0.1% | $23.44 | +30.6% | CL A SHS | 428103105 |
| PAR | PAR TECHNOLOGY CORP | 39,320 | $1,852 | 0.1% | $40.03 | +10.5% | COM | 698884103 |
| VKTX | VIKING THERAPEUTICS INC | 34,819 | $1,846 | 0.1% | $44.50 | +47.3% | COM | 92686J106 |
| ARDX | ARDELYX INC | 246,440 | $1,826 | 0.1% | $8.36 | -15.9% | COM | 039697107 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,813 | 0.1% | $73.08 | +174.6% | COM | 253393102 |
| — | DIAMOND OFFSHORE DRILLING IN | 114,380 | $1,772 | 0.1% | $13.64 | — | COM | 25271C201 |
| IWP | ISHARES TR | 16,000 | $1,766 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| LBRT | LIBERTY ENERGY INC | 78,490 | $1,640 | 0.1% | $13.17 | +69.4% | COM CL A | 53115L104 |
| HUN | HUNTSMAN CORP | 70,490 | $1,605 | 0.1% | $24.36 | 0.0% | COM | 447011107 |
| GEL | GENESIS ENERGY L P | 110,120 | $1,576 | 0.1% | $12.54 | — | UNIT LTD PARTN | 371927104 |
| PR | PERMIAN RESOURCES CORP | 96,160 | $1,553 | 0.1% | $14.46 | +14.6% | CLASS A COM | 71424F105 |
| CAMT | CAMTEK LTD | 11,550 | $1,447 | 0.1% | $60.72 | +57.2% | ORD | M20791105 |
| EQT | EQT CORP | 39,050 | $1,444 | 0.1% | $39.98 | -4.2% | COM | 26884L109 |
| — | VIPER ENERGY INC | 37,825 | $1,420 | 0.1% | $38.46 | — | CL A | 927959106 |
| OKE | ONEOK INC NEW | 17,220 | $1,404 | 0.1% | $45.46 | +62.6% | COM | 682680103 |
| QCOM | QUALCOMM INC | 6,950 | $1,384 | 0.1% | $58.27 | +213.0% | COM | 747525103 |
| NE | NOBLE CORP PLC | 30,970 | $1,383 | 0.1% | $38.61 | +7.2% | ORD SHS A | G65431127 |
| MUSA | MURPHY USA INC | 2,790 | $1,310 | 0.1% | $314.19 | +37.6% | COM | 626755102 |
| — | ANSYS INC | 4,040 | $1,299 | 0.1% | $103.84 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 7,000 | $1,284 | 0.1% | $107.92 | +56.5% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,264 | 0.1% | $60.59 | +258.2% | COM | 533900106 |
| — | SUPER MICRO COMPUTER INC | 1,540 | $1,262 | 0.1% | $249.25 | — | COM | 86800U104 |
| PWR | QUANTA SVCS INC | 4,800 | $1,220 | 0.0% | $115.12 | +129.7% | COM | 74762E102 |
| AROC | ARCHROCK INC | 59,530 | $1,204 | 0.0% | $10.95 | +70.5% | COM | 03957W106 |
| AR | ANTERO RESOURCES CORP | 36,670 | $1,197 | 0.0% | $25.75 | +27.0% | COM | 03674X106 |
| KRUS | KURA SUSHI USA INC | 18,810 | $1,187 | 0.0% | $97.02 | +4.0% | CL A COM | 501270102 |
| AXON | AXON ENTERPRISE INC | 3,920 | $1,153 | 0.0% | $147.63 | +102.1% | COM | 05464C101 |
| LPLA | LPL FINL HLDGS INC | 4,065 | $1,135 | 0.0% | $126.37 | +114.8% | COM | 50212V100 |
| RIG | TRANSOCEAN LTD | 208,800 | $1,117 | 0.0% | $5.75 | +0.5% | REGISTERED SHS | H8817H100 |
| IWD | ISHARES TR | 6,400 | $1,117 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| INSM | INSMED INC | 16,660 | $1,116 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| WMB | WILLIAMS COS INC | 25,570 | $1,087 | 0.0% | $23.97 | +57.3% | COM | 969457100 |
| APP | APPLOVIN CORP | 12,380 | $1,030 | 0.0% | $40.21 | +93.0% | COM CL A | 03831W108 |
| TDG | TRANSDIGM GROUP INC | 770 | $984 | 0.0% | $137.17 | +728.3% | COM | 893641100 |
| ENTG | ENTEGRIS INC | 6,790 | $919 | 0.0% | $90.19 | +45.3% | COM | 29362U104 |
| PSTG | PURE STORAGE INC | 14,190 | $911 | 0.0% | $36.24 | +59.7% | CL A | 74624M102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $906 | 0.0% | $168.27 | -2.1% | COM | 445658107 |
| AM | ANTERO MIDSTREAM CORP | 61,260 | $903 | 0.0% | $6.82 | +90.3% | COM | 03676B102 |
| ICLR | ICON PLC | 2,770 | $868 | 0.0% | $206.38 | +51.8% | SHS | G4705A100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,280 | $809 | 0.0% | $132.35 | +71.3% | COM | 562750109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,010 | $781 | 0.0% | $43.76 | -8.8% | COM | 76243J105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,784 | $775 | 0.0% | $42.87 | — | COM UNIT | 16411Q101 |
| TS | TENARIS S A | 23,910 | $730 | 0.0% | $23.83 | — | SPONSORED ADS | 88031M109 |
| — | SOUTHWESTERN ENERGY CO | 107,160 | $721 | 0.0% | $6.48 | — | COM | 845467109 |
| HDB | HDFC BANK LTD | 11,140 | $717 | 0.0% | $69.65 | — | SPONSORED ADS | 40415F101 |
| KNTK | KINETIK HOLDINGS INC | 17,280 | $716 | 0.0% | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $690 | 0.0% | $66.32 | +9.1% | COM | 808513105 |
| CME | CME GROUP INC | 3,400 | $668 | 0.0% | $175.55 | +11.1% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $627 | 0.0% | $57.94 | +171.3% | COM | 742718109 |
| BA | BOEING CO | 3,400 | $619 | 0.0% | $216.62 | -17.7% | COM | 097023105 |
| PCAR | PACCAR INC | 5,774 | $594 | 0.0% | $37.62 | +175.6% | COM | 693718108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,740 | $591 | 0.0% | $124.71 | +3.0% | COM | 803607100 |
| TSLA | TESLA INC | 2,800 | $554 | 0.0% | $236.81 | -26.2% | COM | 88160R101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,370 | $541 | 0.0% | $149.20 | +11.1% | COM | 00790R104 |
| CTAS | CINTAS CORP | 740 | $518 | 0.0% | $41.51 | +306.1% | COM | 172908105 |
| PSX | PHILLIPS 66 | 3,420 | $483 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| TECH | BIO-TECHNE CORP | 6,710 | $481 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| CAT | CATERPILLAR INC | 1,290 | $430 | 0.0% | $153.87 | +120.1% | COM | 149123101 |
| VST | VISTRA CORP | 4,270 | $367 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 5,332 | $366 | 0.0% | $56.10 | +12.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 4,620 | $360 | 0.0% | $66.02 | +18.2% | COM | 855244109 |
| CMI | CUMMINS INC | 1,240 | $343 | 0.0% | $185.83 | +48.6% | COM | 231021106 |
| KGS | KODIAK GAS SVCS INC | 12,430 | $339 | 0.0% | $27.14 | 0.0% | COM | 50012A108 |
| FDX | FEDEX CORP | 1,000 | $300 | 0.0% | $194.36 | +29.5% | COM | 31428X106 |
| FISV | FISERV INC | 2,000 | $298 | 0.0% | $48.26 | +213.7% | COM | 337738108 |
| DTM | DT MIDSTREAM INC | 3,570 | $254 | 0.0% | $46.63 | +33.0% | COMMON STOCK | 23345M107 |
| FAST | FASTENAL CO | 3,460 | $217 | 0.0% | $11.22 | +190.8% | COM | 311900104 |
| KO | COCA COLA CO | 3,397 | $216 | 0.0% | $30.03 | +96.1% | COM | 191216100 |
| TREX | TREX CO INC | 2,770 | $205 | 0.0% | $56.92 | +53.7% | COM | 89531P105 |
| BHP | BHP GROUP LTD | 3,240 | $185 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 2,780 | $183 | 0.0% | $63.63 | — | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $182 | 0.0% | $52.51 | +351.0% | COM | 452308109 |
| PFE | PFIZER INC | 6,500 | $182 | 0.0% | $17.45 | +42.0% | COM | 717081103 |
| BWA | BORGWARNER INC | 5,574 | $180 | 0.0% | $40.93 | -17.4% | COM | 099724106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,962 | $178 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| ESTC | ELASTIC N V | 1,490 | $170 | 0.0% | $100.33 | +4.7% | ORD SHS | N14506104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,910 | $163 | 0.0% | $73.10 | -58.5% | COM UNIT PART IN | 65341B106 |
| NKE | NIKE INC | 2,000 | $151 | 0.0% | $108.68 | -17.5% | CL B | 654106103 |
| MOG/A | MOOG INC | 860 | $144 | 0.0% | $44.94 | +262.0% | CL A | 615394202 |
| IMVT | IMMUNOVANT INC | 5,190 | $137 | 0.0% | $36.48 | -22.0% | COM | 45258J102 |
| IWO | ISHARES TR | 500 | $131 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| TRMB | TRIMBLE INC | 2,160 | $121 | 0.0% | $35.73 | +61.6% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 1,560 | $110 | 0.0% | $77.12 | -12.3% | COM | 65339F101 |
| DAR | DARLING INGREDIENTS INC | 2,170 | $80 | 0.0% | $57.80 | -28.2% | COM | 237266101 |
| RUN | SUNRUN INC | 5,890 | $70 | 0.0% | $39.53 | -69.0% | COM | 86771W105 |
| INTC | INTEL CORP | 2,200 | $68 | 0.0% | $29.56 | +10.0% | COM | 458140100 |
| RPM | RPM INTL INC | 580 | $62 | 0.0% | $51.34 | +115.7% | COM | 749685103 |
| — | STERICYCLE INC | 770 | $45 | 0.0% | $49.93 | — | COM | 858912108 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $45 | 0.0% | $50.96 | -47.3% | COM | 844741108 |
| PHIN | PHINIA INC | 1,114 | $44 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| PAYX | PAYCHEX INC | 360 | $43 | 0.0% | $25.12 | +363.2% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 480 | $38 | 0.0% | $76.17 | +2.5% | SHS | G5960L103 |
| BLDP | BALLARD PWR SYS INC NEW | 14,890 | $34 | 0.0% | $15.66 | -81.8% | COM | 058586108 |
| NFE | NEW FORTRESS ENERGY INC | 1,465 | $32 | 0.0% | $26.88 | -3.9% | COM CL A | 644393100 |
| SEE | SEALED AIR CORP NEW | 720 | $25 | 0.0% | $31.91 | +7.4% | COM | 81211K100 |
| FFIV | F5 INC | 140 | $24 | 0.0% | $124.70 | +40.2% | COM | 315616102 |
| PRAA | PRA GROUP INC | 1,150 | $23 | 0.0% | $59.03 | -61.0% | COM | 69354N106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,171 | $22 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,140 | $13 | 0.0% | $23.12 | -65.5% | CL A | 82489W107 |
| UAA | UNDER ARMOUR INC | 1,340 | $9 | 0.0% | $15.89 | -57.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $9 | 0.0% | $37.40 | -82.3% | CL C | 904311206 |
| — | WORKHORSE GROUP INC | 189 | $0 | 0.0% | $1.57 | — | COM SHS | 98138J305 |