CIK: 0001106832 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $2,453,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 387,604 | $166,786 | 6.8% | $179.91 | +135.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,300,398 | $157,920 | 6.4% | $91.19 | +29.5% | COM | 67066G104 |
| AAPL | APPLE INC | 579,699 | $135,070 | 5.5% | $94.13 | +135.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 550,255 | $102,529 | 4.2% | $128.86 | +41.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 480,009 | $79,609 | 3.2% | $111.90 | +49.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 122,608 | $70,186 | 2.9% | $256.49 | +99.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 440,620 | $67,472 | 2.8% | $133.67 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 130,769 | $64,574 | 2.6% | $306.73 | +50.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 65,326 | $57,875 | 2.4% | $168.81 | +427.4% | COM | 532457108 |
| NOW | SERVICENOW INC | 63,396 | $56,701 | 2.3% | $86.78 | +89.4% | COM | 81762P102 |
| V | VISA INC | 176,105 | $48,420 | 2.0% | $136.13 | +96.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 237,939 | $48,076 | 2.0% | $173.44 | +16.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 55,979 | $45,683 | 1.9% | $354.38 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 184,554 | $45,489 | 1.9% | $220.41 | +6.5% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 87,479 | $42,976 | 1.8% | $283.70 | +64.1% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,725 | $38,474 | 1.6% | $452.19 | +6.2% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 325,133 | $33,752 | 1.4% | $92.22 | +7.3% | COM | 194162103 |
| NFLX | NETFLIX INC | 44,648 | $31,667 | 1.3% | $63.86 | +4.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 69,890 | $28,319 | 1.2% | $337.10 | +4.6% | COM | 437076102 |
| TOL | TOLL BROTHERS INC | 152,950 | $23,629 | 1.0% | $135.60 | 0.0% | COM | 889478103 |
| UBER | UBER TECHNOLOGIES INC | 304,270 | $22,869 | 0.9% | $70.93 | -0.8% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 224,100 | $21,848 | 0.9% | $82.48 | +0.4% | COM | 855244109 |
| ASML | ASML HOLDING N V | 24,627 | $20,520 | 0.8% | $301.09 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 29,120 | $16,975 | 0.7% | $355.48 | +50.0% | COM | 55354G100 |
| EEM | ISHARES TR | 354,240 | $16,245 | 0.7% | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 222,650 | $15,928 | 0.6% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| SNPS | SYNOPSYS INC | 31,447 | $15,924 | 0.6% | $512.03 | +4.8% | COM | 871607107 |
| IWN | ISHARES TR | 92,380 | $15,411 | 0.6% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| FTAI | FTAI AVIATION LTD | 115,000 | $15,284 | 0.6% | $42.88 | +160.9% | SHS | G3730V105 |
| XHB | SPDR SER TR | 121,590 | $15,145 | 0.6% | $70.31 | — | S&P HOMEBUILD | 78464A888 |
| ADMA | ADMA BIOLOGICS INC | 692,966 | $13,852 | 0.6% | $5.54 | +180.9% | COM | 000899104 |
| GLD | SPDR GOLD TR | 51,775 | $12,584 | 0.5% | $187.42 | — | GOLD SHS | 78463V107 |
| FTI | TECHNIPFMC PLC | 469,280 | $12,309 | 0.5% | $12.93 | +103.1% | COM | G87110105 |
| XLF | SELECT SECTOR SPDR TR | 271,290 | $12,295 | 0.5% | $40.70 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 23,130 | $11,976 | 0.5% | $418.04 | +31.2% | COM | 00724F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 74,720 | $11,924 | 0.5% | $63.18 | +113.0% | COM | 144285103 |
| XBI | SPDR SER TR | 115,580 | $11,419 | 0.5% | $97.11 | — | S&P BIOTECH | 78464A870 |
| EVR | EVERCORE INC | 44,880 | $11,370 | 0.5% | $131.99 | +77.3% | CLASS A | 29977A105 |
| XLRE | SELECT SECTOR SPDR TR | 250,070 | $11,171 | 0.5% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 71,120 | $10,954 | 0.4% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| BCO | BRINKS CO | 92,770 | $10,728 | 0.4% | $66.93 | +55.7% | COM | 109696104 |
| TJX | TJX COS INC NEW | 87,660 | $10,304 | 0.4% | $80.20 | +40.6% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 36,430 | $10,128 | 0.4% | $262.43 | 0.0% | COM | 235851102 |
| KWEB | KRANESHARES TRUST | 295,170 | $10,042 | 0.4% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| RDNT | RADNET INC | 143,213 | $9,938 | 0.4% | $40.30 | +56.4% | COM | 750491102 |
| GKOS | GLAUKOS CORP | 73,830 | $9,619 | 0.4% | $78.72 | +58.1% | COM | 377322102 |
| JLL | JONES LANG LASALLE INC | 35,610 | $9,608 | 0.4% | $164.79 | +47.1% | COM | 48020Q107 |
| — | CYBERARK SOFTWARE LTD | 32,930 | $9,603 | 0.4% | $223.83 | — | SHS | M2682V108 |
| TGT | TARGET CORP | 60,590 | $9,444 | 0.4% | $141.02 | 0.0% | COM | 87612E106 |
| LNTH | LANTHEUS HLDGS INC | 83,640 | $9,179 | 0.4% | $83.17 | +24.9% | COM | 516544103 |
| NTRA | NATERA INC | 71,400 | $9,064 | 0.4% | $75.21 | +52.6% | COM | 632307104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,180 | $8,888 | 0.4% | $135.30 | — | SPONSORED ADS | 874039100 |
| MOD | MODINE MFG CO | 66,540 | $8,836 | 0.4% | $50.20 | +120.2% | COM | 607828100 |
| MS | MORGAN STANLEY | 81,820 | $8,529 | 0.3% | $96.90 | 0.0% | COM NEW | 617446448 |
| RACE | FERRARI N V | 17,938 | $8,433 | 0.3% | $354.38 | +26.5% | COM | N3167Y103 |
| MWA | MUELLER WTR PRODS INC | 384,980 | $8,354 | 0.3% | $17.31 | +14.2% | COM SER A | 624758108 |
| TTEK | TETRA TECH INC NEW | 173,550 | $8,185 | 0.3% | $41.34 | +7.6% | COM | 88162G103 |
| APG | API GROUP CORP | 246,863 | $8,151 | 0.3% | $12.16 | +93.0% | COM STK | 00187Y100 |
| PGR | PROGRESSIVE CORP | 32,060 | $8,136 | 0.3% | $214.15 | 0.0% | COM | 743315103 |
| XPO | XPO INC | 75,554 | $8,123 | 0.3% | $49.31 | +127.0% | COM | 983793100 |
| THC | TENET HEALTHCARE CORP | 48,870 | $8,122 | 0.3% | $102.32 | +47.8% | COM NEW | 88033G407 |
| AXP | AMERICAN EXPRESS CO | 29,905 | $8,110 | 0.3% | $200.34 | +22.4% | COM | 025816109 |
| ESI | ELEMENT SOLUTIONS INC | 297,520 | $8,081 | 0.3% | $20.19 | +27.4% | COM | 28618M106 |
| IAK | ISHARES TR | 62,070 | $8,010 | 0.3% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 267,380 | $7,976 | 0.3% | $14.67 | +60.4% | CL A | 98956A105 |
| GDX | VANECK ETF TRUST | 198,580 | $7,907 | 0.3% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| KD | KYNDRYL HLDGS INC | 337,970 | $7,767 | 0.3% | $18.32 | +33.1% | COMMON STOCK | 50155Q100 |
| TMDX | TRANSMEDICS GROUP INC | 49,170 | $7,720 | 0.3% | $124.30 | +24.0% | COM | 89377M109 |
| KNF | KNIFE RIVER CORP | 85,690 | $7,660 | 0.3% | $56.89 | +37.2% | COMMON STOCK | 498894104 |
| WIX | WIX COM LTD | 45,300 | $7,573 | 0.3% | $83.77 | +92.0% | SHS | M98068105 |
| PI | IMPINJ INC | 34,196 | $7,404 | 0.3% | $150.83 | +12.4% | COM | 453204109 |
| HAS | HASBRO INC | 100,840 | $7,293 | 0.3% | $56.97 | +7.7% | COM | 418056107 |
| DY | DYCOM INDS INC | 36,880 | $7,269 | 0.3% | $180.45 | 0.0% | COM | 267475101 |
| SF | STIFEL FINL CORP | 76,830 | $7,214 | 0.3% | $72.12 | +15.9% | COM | 860630102 |
| APPF | APPFOLIO INC | 30,490 | $7,177 | 0.3% | $182.86 | +27.9% | COM CL A | 03783C100 |
| VRNS | VARONIS SYS INC | 125,620 | $7,098 | 0.3% | $26.02 | +102.1% | COM | 922280102 |
| IBP | INSTALLED BLDG PRODS INC | 28,450 | $7,006 | 0.3% | $113.50 | +95.4% | COM | 45780R101 |
| WD | WALKER & DUNLOP INC | 61,160 | $6,947 | 0.3% | $93.44 | +7.0% | COM | 93148P102 |
| FLR | FLUOR CORP NEW | 144,470 | $6,893 | 0.3% | $34.55 | +36.5% | COM | 343412102 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,923 | $6,798 | 0.3% | $72.08 | +39.7% | COM NEW | 53220K504 |
| JPM | JPMORGAN CHASE & CO. | 32,085 | $6,765 | 0.3% | $134.00 | +52.9% | COM | 46625H100 |
| CHDN | CHURCHILL DOWNS INC | 49,870 | $6,743 | 0.3% | $131.22 | +4.7% | COM | 171484108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,840 | $6,740 | 0.3% | $95.42 | +59.2% | COM | 40171V100 |
| KKR | KKR & CO INC | 49,570 | $6,473 | 0.3% | $117.42 | 0.0% | COM | 48251W104 |
| FXI | ISHARES TR | 203,180 | $6,457 | 0.3% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 76,840 | $6,426 | 0.3% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| CR | CRANE COMPANY | 40,520 | $6,414 | 0.3% | $110.13 | +35.8% | COMMON STOCK | 224408104 |
| KBR | KBR INC | 98,210 | $6,396 | 0.3% | $63.29 | +1.0% | COM | 48242W106 |
| XLI | SELECT SECTOR SPDR TR | 47,150 | $6,386 | 0.3% | $101.18 | — | INDL | 81369Y704 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,070 | $6,325 | 0.3% | $84.07 | +14.7% | COM | 681116109 |
| PCVX | VAXCYTE INC | 54,620 | $6,241 | 0.3% | $57.17 | +57.6% | COM | 92243G108 |
| LITE | LUMENTUM HLDGS INC | 97,900 | $6,205 | 0.3% | $54.12 | 0.0% | COM | 55024U109 |
| CWST | CASELLA WASTE SYS INC | 61,960 | $6,164 | 0.3% | $82.89 | +24.9% | CL A | 147448104 |
| PEGA | PEGASYSTEMS INC | 83,410 | $6,096 | 0.2% | $32.93 | 0.0% | COM | 705573103 |
| LEN | LENNAR CORP | 32,435 | $6,081 | 0.2% | $116.88 | +40.5% | CL A | 526057104 |
| FOUR | SHIFT4 PMTS INC | 68,500 | $6,069 | 0.2% | $75.78 | 0.0% | CL A | 82452J109 |
| GMED | GLOBUS MED INC | 84,780 | $6,065 | 0.2% | $65.01 | +8.6% | CL A | 379577208 |
| PAR | PAR TECHNOLOGY CORP | 116,370 | $6,061 | 0.2% | $47.93 | +8.4% | COM | 698884103 |
| VMI | VALMONT INDS INC | 20,890 | $6,057 | 0.2% | $256.11 | +9.4% | COM | 920253101 |
| ALKT | ALKAMI TECHNOLOGY INC | 191,820 | $6,050 | 0.2% | $31.56 | 0.0% | COM | 01644J108 |
| EXLS | EXLSERVICE HOLDINGS INC | 158,460 | $6,045 | 0.2% | $34.92 | 0.0% | COM | 302081104 |
| VCYT | VERACYTE INC | 176,560 | $6,010 | 0.2% | $28.13 | 0.0% | COM | 92337F107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 135,330 | $5,990 | 0.2% | $40.97 | 0.0% | SHS NEW | M87915274 |
| HQY | HEALTHEQUITY INC | 72,130 | $5,904 | 0.2% | $68.11 | +13.3% | COM | 42226A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,530 | $5,844 | 0.2% | $80.53 | +30.2% | COM | 55405Y100 |
| ET | ENERGY TRANSFER L P | 360,310 | $5,783 | 0.2% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 129,642 | $5,764 | 0.2% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| GVA | GRANITE CONSTR INC | 72,520 | $5,749 | 0.2% | $43.86 | +60.2% | COM | 387328107 |
| BLBD | BLUE BIRD CORP | 119,070 | $5,711 | 0.2% | $21.21 | +132.9% | COM | 095306106 |
| ASGN | ASGN INC | 61,170 | $5,703 | 0.2% | $91.07 | +1.9% | COM | 00191U102 |
| VVV | VALVOLINE INC | 135,030 | $5,651 | 0.2% | $41.98 | +1.2% | COM | 92047W101 |
| LAZ | LAZARD INC | 111,830 | $5,634 | 0.2% | $46.33 | 0.0% | COM | 52110M109 |
| ENSG | ENSIGN GROUP INC | 38,320 | $5,511 | 0.2% | $120.11 | +18.3% | COM | 29358P101 |
| — | BARRICK GOLD CORP | 276,340 | $5,496 | 0.2% | $16.27 | — | COM | 067901108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 143,450 | $5,488 | 0.2% | $22.61 | — | COM UNIT LP INT | 958669103 |
| CMPR | CIMPRESS PLC | 66,760 | $5,469 | 0.2% | $66.16 | +34.0% | SHS EURO | G2143T103 |
| SITM | SITIME CORP | 30,762 | $5,276 | 0.2% | $106.62 | +34.3% | COM | 82982T106 |
| PNR | PENTAIR PLC | 53,500 | $5,232 | 0.2% | $56.33 | +49.9% | SHS | G7S00T104 |
| IMAX | IMAX CORP | 253,481 | $5,199 | 0.2% | $19.67 | 0.0% | COM | 45245E109 |
| XOM | EXXON MOBIL CORP | 44,200 | $5,181 | 0.2% | $105.18 | +4.6% | COM | 30231G102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 166,730 | $5,135 | 0.2% | $23.08 | +29.2% | ORDINARY SHARES | G25457105 |
| LNWO | LIGHT & WONDER INC | 55,880 | $5,070 | 0.2% | $73.08 | +43.4% | COM | 80874P109 |
| KRYS | KRYSTAL BIOTECH INC | 27,290 | $4,968 | 0.2% | $114.81 | +67.9% | COM | 501147102 |
| GTES | GATES INDL CORP PLC | 281,650 | $4,943 | 0.2% | $15.60 | +9.1% | ORD SHS | G39108108 |
| ASPN | ASPEN AEROGELS INC | 177,874 | $4,925 | 0.2% | $10.33 | +142.3% | COM | 04523Y105 |
| AGYS | AGILYSYS INC | 44,684 | $4,869 | 0.2% | $80.95 | +32.2% | COM | 00847J105 |
| SKY | CHAMPION HOMES INC | 49,500 | $4,695 | 0.2% | $77.65 | +8.0% | COM | 830830105 |
| — | SUMMIT MATLS INC | 118,178 | $4,612 | 0.2% | $30.47 | — | CL A | 86614U100 |
| KFY | KORN FERRY | 58,890 | $4,431 | 0.2% | $62.10 | +8.9% | COM NEW | 500643200 |
| MGY | MAGNOLIA OIL & GAS CORP | 180,730 | $4,413 | 0.2% | $22.86 | +10.2% | CL A | 559663109 |
| CDNA | CAREDX INC | 139,880 | $4,368 | 0.2% | $24.88 | 0.0% | COM | 14167L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 247,109 | $4,292 | 0.2% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| BWA | BORGWARNER INC | 115,344 | $4,186 | 0.2% | $32.72 | -1.3% | COM | 099724106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 167,200 | $4,178 | 0.2% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| GAP | GAP INC | 185,466 | $4,090 | 0.2% | $15.55 | +36.5% | COM | 364760108 |
| SG | SWEETGREEN INC | 114,937 | $4,075 | 0.2% | $27.72 | +9.5% | COM CL A | 87043Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 69,720 | $3,991 | 0.2% | $57.33 | 0.0% | COM | 40637H109 |
| TGTX | TG THERAPEUTICS INC | 168,810 | $3,948 | 0.2% | $21.84 | 0.0% | COM | 88322Q108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58,620 | $3,859 | 0.2% | $48.54 | +33.8% | COM | 25787G100 |
| — | INTRA-CELLULAR THERAPIES INC | 51,880 | $3,796 | 0.2% | $61.94 | — | COM | 46116X101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 73,340 | $3,748 | 0.2% | $51.57 | 0.0% | COM | 22663K107 |
| BC | BRUNSWICK CORP | 44,660 | $3,743 | 0.2% | $74.88 | 0.0% | COM | 117043109 |
| ITB | ISHARES TR | 28,950 | $3,680 | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| KTB | KONTOOR BRANDS INC | 43,950 | $3,594 | 0.1% | $45.96 | +55.3% | COM | 50050N103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 43,250 | $3,465 | 0.1% | $52.15 | +36.2% | COM | 74276L105 |
| VCEL | VERICEL CORP | 78,020 | $3,296 | 0.1% | $34.26 | +38.9% | COM | 92346J108 |
| INSM | INSMED INC | 43,300 | $3,161 | 0.1% | $60.33 | +22.3% | COM PAR $.01 | 457669307 |
| — | BLUEPRINT MEDICINES CORP | 33,990 | $3,144 | 0.1% | $107.78 | — | COM | 09627Y109 |
| TWST | TWIST BIOSCIENCE CORP | 69,520 | $3,141 | 0.1% | $25.60 | +85.8% | COM | 90184D100 |
| MHK | MOHAWK INDS INC | 19,460 | $3,127 | 0.1% | $143.92 | 0.0% | COM | 608190104 |
| FANG | DIAMONDBACK ENERGY INC | 18,135 | $3,126 | 0.1% | $100.19 | +84.8% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 16,966 | $3,051 | 0.1% | $147.46 | +22.0% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 57,615 | $2,969 | 0.1% | $40.80 | +35.8% | COM | 674599105 |
| GTLS | CHART INDS INC | 23,660 | $2,937 | 0.1% | $131.30 | 0.0% | COM | 16115Q308 |
| RIG | TRANSOCEAN LTD | 679,750 | $2,889 | 0.1% | $5.18 | -4.9% | REGISTERED SHS | H8817H100 |
| STRL | STERLING INFRASTRUCTURE INC | 19,656 | $2,851 | 0.1% | $21.97 | +440.9% | COM | 859241101 |
| — | AIR TRANSPORT SERVICES GRP I | 174,540 | $2,826 | 0.1% | $16.19 | — | COM | 00922R105 |
| LAD | LITHIA MTRS INC | 8,570 | $2,722 | 0.1% | $278.77 | 0.0% | COM | 536797103 |
| FOXF | FOX FACTORY HLDG CORP | 65,560 | $2,721 | 0.1% | $44.95 | -3.6% | COM | 35138V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,321 | $2,717 | 0.1% | $29.74 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 18,020 | $2,667 | 0.1% | $33.10 | +313.4% | COM | 87612G101 |
| RNAM | AVIDITY BIOSCIENCES INC | 57,110 | $2,623 | 0.1% | $43.40 | 0.0% | COM | 05370A108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48,190 | $2,587 | 0.1% | $56.51 | — | COM UT REP LP | 86765K109 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2,482 | 0.1% | $182.42 | +372.5% | COM | 22160K105 |
| NEOG | NEOGEN CORP | 143,960 | $2,420 | 0.1% | $13.90 | +18.4% | COM | 640491106 |
| CALX | CALIX INC | 61,850 | $2,399 | 0.1% | $36.74 | 0.0% | COM | 13100M509 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,680 | $2,310 | 0.1% | $235.65 | 0.0% | COM | 043436104 |
| RGEN | REPLIGEN CORP | 15,500 | $2,307 | 0.1% | $143.39 | 0.0% | COM | 759916109 |
| VST | VISTRA CORP | 18,990 | $2,251 | 0.1% | $76.15 | +10.4% | COM | 92840M102 |
| VKTX | VIKING THERAPEUTICS INC | 34,989 | $2,215 | 0.1% | $44.50 | +31.9% | COM | 92686J106 |
| — | ENLINK MIDSTREAM LLC | 152,400 | $2,211 | 0.1% | $11.45 | — | COM UNIT REP LTD | 29336T100 |
| ACWX | ISHARES TR | 33,730 | $1,930 | 0.1% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| IWP | ISHARES TR | 16,000 | $1,877 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 11,239 | $1,831 | 0.1% | $72.73 | +125.4% | COM | 56585A102 |
| HESM | HESS MIDSTREAM LP | 51,635 | $1,821 | 0.1% | $23.44 | +38.1% | CL A SHS | 428103105 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,761 | 0.1% | $73.08 | +182.9% | COM | 253393102 |
| CEG | CONSTELLATION ENERGY CORP | 6,280 | $1,633 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| RRC | RANGE RES CORP | 52,780 | $1,624 | 0.1% | $30.94 | 0.0% | COM | 75281A109 |
| OKE | ONEOK INC NEW | 17,220 | $1,569 | 0.1% | $45.46 | +79.3% | COM | 682680103 |
| LBRT | LIBERTY ENERGY INC | 78,490 | $1,498 | 0.1% | $13.17 | +56.8% | COM CL A | 53115L104 |
| GEV | GE VERNOVA INC | 5,860 | $1,494 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| GEL | GENESIS ENERGY L P | 110,120 | $1,472 | 0.1% | $12.54 | — | UNIT LTD PARTN | 371927104 |
| HDB | HDFC BANK LTD | 23,390 | $1,463 | 0.1% | $65.94 | — | SPONSORED ADS | 40415F101 |
| EQT | EQT CORP | 39,050 | $1,431 | 0.1% | $39.98 | -16.5% | COM | 26884L109 |
| MUSA | MURPHY USA INC | 2,790 | $1,375 | 0.1% | $314.19 | +58.6% | COM | 626755102 |
| MTDR | MATADOR RES CO | 27,350 | $1,352 | 0.1% | $56.74 | -0.7% | COM | 576485205 |
| CAMT | CAMTEK LTD | 16,280 | $1,300 | 0.1% | $71.40 | +36.5% | ORD | M20791105 |
| — | ANSYS INC | 4,040 | $1,287 | 0.1% | $103.84 | — | COM | 03662Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,287 | 0.1% | $60.59 | +216.6% | COM | 533900106 |
| IWD | ISHARES TR | 6,400 | $1,215 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| AROC | ARCHROCK INC | 59,530 | $1,205 | 0.0% | $10.95 | +75.7% | COM | 03957W106 |
| — | VIPER ENERGY INC | 26,485 | $1,195 | 0.0% | $38.46 | — | CL A | 927959106 |
| QCOM | QUALCOMM INC | 6,950 | $1,182 | 0.0% | $58.27 | +193.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 7,000 | $1,170 | 0.0% | $107.92 | +55.9% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 25,570 | $1,167 | 0.0% | $23.97 | +74.3% | COM | 969457100 |
| AXON | AXON ENTERPRISE INC | 2,770 | $1,107 | 0.0% | $147.63 | +133.5% | COM | 05464C101 |
| TDG | TRANSDIGM GROUP INC | 770 | $1,099 | 0.0% | $137.17 | +740.1% | COM | 893641100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,260 | $1,009 | 0.0% | $43.82 | +9.4% | COM | 76243J105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $975 | 0.0% | $168.27 | -1.6% | COM | 445658107 |
| NE | NOBLE CORP PLC | 26,490 | $957 | 0.0% | $38.61 | -5.6% | ORD SHS A | G65431127 |
| TRU | TRANSUNION | 8,890 | $931 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| AM | ANTERO MIDSTREAM CORP | 61,260 | $922 | 0.0% | $6.82 | +96.2% | COM | 03676B102 |
| PWR | QUANTA SVCS INC | 2,800 | $835 | 0.0% | $115.12 | +129.2% | COM | 74762E102 |
| KNTK | KINETIK HOLDINGS INC | 17,280 | $782 | 0.0% | $34.32 | +26.1% | COM NEW CL A | 02215L209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,784 | $769 | 0.0% | $42.87 | — | COM UNIT | 16411Q101 |
| CME | CME GROUP INC | 3,400 | $750 | 0.0% | $175.55 | +11.9% | COM | 12572Q105 |
| TSLA | TESLA INC | 2,800 | $733 | 0.0% | $236.81 | -3.7% | COM | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,410 | $698 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| CASY | CASEYS GEN STORES INC | 1,840 | $691 | 0.0% | $255.51 | +45.3% | COM | 147528103 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $658 | 0.0% | $57.94 | +183.4% | COM | 742718109 |
| CTAS | CINTAS CORP | 2,960 | $609 | 0.0% | $153.53 | +24.3% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $607 | 0.0% | $66.32 | -2.7% | COM | 808513105 |
| PCAR | PACCAR INC | 5,774 | $570 | 0.0% | $37.62 | +145.2% | COM | 693718108 |
| APP | APPLOVIN CORP | 4,140 | $540 | 0.0% | $40.21 | +126.9% | COM CL A | 03831W108 |
| BA | BOEING CO | 3,400 | $517 | 0.0% | $216.62 | -20.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,290 | $505 | 0.0% | $153.87 | +120.1% | COM | 149123101 |
| PSX | PHILLIPS 66 | 3,420 | $450 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 5,332 | $447 | 0.0% | $56.10 | +30.3% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 3,230 | $436 | 0.0% | $133.56 | +4.4% | COM | 91913Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,340 | $417 | 0.0% | $124.71 | +10.8% | COM | 803607100 |
| CMI | CUMMINS INC | 1,240 | $402 | 0.0% | $185.83 | +55.0% | COM | 231021106 |
| KGS | KODIAK GAS SVCS INC | 12,430 | $360 | 0.0% | $27.14 | +1.4% | COM | 50012A108 |
| FISV | FISERV INC | 2,000 | $359 | 0.0% | $48.26 | +241.8% | COM | 337738108 |
| MEDP | MEDPACE HLDGS INC | 1,040 | $347 | 0.0% | $236.08 | +60.9% | COM | 58506Q109 |
| MUR | MURPHY OIL CORP | 10,060 | $339 | 0.0% | $39.26 | -10.8% | COM | 626717102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,150 | $338 | 0.0% | $149.20 | +3.9% | COM | 00790R104 |
| ETN | EATON CORP PLC | 900 | $298 | 0.0% | $233.08 | +29.2% | SHS | G29183103 |
| DTM | DT MIDSTREAM INC | 3,570 | $281 | 0.0% | $46.63 | +52.8% | COMMON STOCK | 23345M107 |
| FDX | FEDEX CORP | 1,000 | $274 | 0.0% | $194.36 | +44.7% | COM | 31428X106 |
| PCTY | PAYLOCITY HLDG CORP | 1,630 | $269 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| GNTX | GENTEX CORP | 8,620 | $256 | 0.0% | $31.64 | -1.8% | COM | 371901109 |
| FIX | COMFORT SYS USA INC | 650 | $254 | 0.0% | $116.81 | +180.6% | COM | 199908104 |
| MANH | MANHATTAN ASSOCIATES INC | 890 | $250 | 0.0% | $132.35 | +92.2% | COM | 562750109 |
| FAST | FASTENAL CO | 3,460 | $247 | 0.0% | $11.22 | +193.5% | COM | 311900104 |
| KO | COCA COLA CO | 3,397 | $244 | 0.0% | $30.03 | +118.6% | COM | 191216100 |
| C | CITIGROUP INC | 3,844 | $241 | 0.0% | $41.29 | +43.9% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 4,550 | $227 | 0.0% | $44.68 | -1.0% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 5,260 | $221 | 0.0% | $47.85 | -10.8% | COM STK | 806857108 |
| PSN | PARSONS CORP DEL | 2,070 | $215 | 0.0% | $46.91 | +91.3% | COM | 70202L102 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $202 | 0.0% | $52.51 | +351.9% | COM | 452308109 |
| BHP | BHP GROUP LTD | 3,240 | $201 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 2,780 | $198 | 0.0% | $63.63 | — | SPONSORED ADR | 767204100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,962 | $198 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| PFE | PFIZER INC | 6,500 | $188 | 0.0% | $17.45 | +52.9% | COM | 717081103 |
| NKE | NIKE INC | 2,000 | $177 | 0.0% | $108.68 | -30.1% | CL B | 654106103 |
| MOG/A | MOOG INC | 860 | $174 | 0.0% | $44.94 | +314.9% | CL A | 615394202 |
| PSTG | PURE STORAGE INC | 3,250 | $163 | 0.0% | $36.24 | +56.0% | CL A | 74624M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,910 | $163 | 0.0% | $73.10 | -64.5% | COM UNIT PART IN | 65341B106 |
| IWO | ISHARES TR | 500 | $142 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| TRMB | TRIMBLE INC | 2,160 | $134 | 0.0% | $35.73 | +56.3% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 1,560 | $132 | 0.0% | $77.12 | -2.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 340 | $123 | 0.0% | $267.09 | +27.5% | COM | 863667101 |
| RUN | SUNRUN INC | 5,890 | $106 | 0.0% | $39.53 | -55.0% | COM | 86771W105 |
| DAR | DARLING INGREDIENTS INC | 2,170 | $81 | 0.0% | $57.80 | -34.8% | COM | 237266101 |
| RPM | RPM INTL INC | 580 | $70 | 0.0% | $51.34 | +125.4% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $58 | 0.0% | $87.09 | -9.0% | COM | 595017104 |
| INTC | INTEL CORP | 2,200 | $52 | 0.0% | $29.56 | -15.8% | COM | 458140100 |
| PHIN | PHINIA INC | 1,114 | $51 | 0.0% | $26.06 | +67.7% | COMMON STOCK | 71880K101 |
| PAYX | PAYCHEX INC | 360 | $48 | 0.0% | $25.12 | +385.4% | COM | 704326107 |
| — | STERICYCLE INC | 770 | $47 | 0.0% | $49.93 | — | COM | 858912108 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $46 | 0.0% | $50.96 | -47.3% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 480 | $43 | 0.0% | $76.17 | +6.1% | SHS | G5960L103 |
| FFIV | F5 INC | 140 | $31 | 0.0% | $124.70 | +55.5% | COM | 315616102 |
| BLDP | BALLARD PWR SYS INC NEW | 14,890 | $27 | 0.0% | $15.66 | -87.2% | COM | 058586108 |
| SEE | SEALED AIR CORP NEW | 720 | $26 | 0.0% | $31.91 | +5.7% | COM | 81211K100 |
| PRAA | PRA GROUP INC | 1,150 | $26 | 0.0% | $59.03 | -62.3% | COM | 69354N106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,171 | $20 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| NFE | NEW FORTRESS ENERGY INC | 1,465 | $13 | 0.0% | $26.88 | -42.6% | COM CL A | 644393100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,140 | $12 | 0.0% | $23.12 | -74.1% | CL A | 82489W107 |
| UAA | UNDER ARMOUR INC | 1,340 | $12 | 0.0% | $15.89 | -53.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $11 | 0.0% | $37.40 | -80.8% | CL C | 904311206 |
| — | WORKHORSE GROUP INC | 189 | $0 | 0.0% | $1.57 | — | COM SHS | 98138J305 |