CIK: 0001106832 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,885,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARK | ADVISORS INNER CIRCLE FD II | 8,394,730 | $294,519 | 10.2% | $35.08 | — | CASTLEARK LARGE | 00791R608 |
| AAPL | APPLE INC | 603,651 | $134,089 | 4.6% | $114.38 | +101.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,123,760 | $121,793 | 4.2% | $92.76 | +36.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 570,531 | $108,549 | 3.8% | $131.77 | +64.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 275,602 | $103,458 | 3.6% | $179.91 | +125.2% | COM | 594918104 |
| GOVT | ISHARES TR | 4,079,819 | $93,775 | 3.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 143,046 | $82,446 | 2.9% | $310.02 | +107.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 137,007 | $75,096 | 2.6% | $316.55 | +71.2% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,609,080 | $74,516 | 2.6% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 209,193 | $73,314 | 2.5% | $162.25 | +107.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 76,070 | $70,938 | 2.5% | $71.85 | +32.4% | COM | 64110L106 |
| SPIB | SPDR SER TR | 2,045,580 | $67,995 | 2.4% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| LLY | ELI LILLY & CO | 79,692 | $65,818 | 2.3% | $473.65 | +74.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 115,425 | $57,167 | 2.0% | $348.07 | +58.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 366,089 | $56,612 | 2.0% | $112.72 | +60.3% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 713,790 | $55,304 | 1.9% | $102.62 | -1.2% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 386,666 | $54,048 | 1.9% | $133.67 | +18.3% | COM | 09260D107 |
| NOW | SERVICENOW INC | 60,694 | $48,321 | 1.7% | $88.09 | +118.8% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 66,630 | $31,244 | 1.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 341,660 | $31,101 | 1.1% | $88.97 | — | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 277,916 | $26,535 | 0.9% | $97.54 | +11.7% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 73,988 | $24,928 | 0.9% | $393.12 | -8.7% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 13,270 | $24,472 | 0.8% | $2132.52 | -13.2% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 234,592 | $23,011 | 0.8% | $83.08 | +21.6% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,039 | $22,805 | 0.8% | $452.35 | +3.0% | COM | 92532F100 |
| TLH | ISHARES TR | 215,592 | $22,368 | 0.8% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TR | 71,895 | $20,716 | 0.7% | $225.43 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 59,394 | $18,533 | 0.6% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 196,905 | $18,466 | 0.6% | $91.68 | — | MBS ETF | 464288588 |
| SPTS | SPDR SER TR | 607,790 | $17,772 | 0.6% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| LRCX | LAM RESEARCH CORP | 226,938 | $16,498 | 0.6% | $76.44 | +2.2% | COM NEW | 512807306 |
| DOCU | DOCUSIGN INC | 198,840 | $16,186 | 0.6% | $79.94 | +9.6% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 90,620 | $14,384 | 0.5% | $121.22 | +13.0% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 134,870 | $13,008 | 0.5% | $96.45 | — | COMMUNICATION | 81369Y852 |
| — | VERONA PHARMA PLC | 186,170 | $11,820 | 0.4% | $46.44 | — | SPONSORED ADS | 925050106 |
| VST | VISTRA CORP | 96,975 | $11,389 | 0.4% | $129.81 | +14.5% | COM | 92840M102 |
| TJX | TJX COS INC NEW | 87,660 | $10,677 | 0.4% | $80.20 | +49.7% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,030 | $10,629 | 0.4% | $141.66 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 71,120 | $10,384 | 0.4% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| MWA | MUELLER WTR PRODS INC | 377,960 | $9,608 | 0.3% | $17.48 | +41.8% | COM SER A | 624758108 |
| TGTX | TG THERAPEUTICS INC | 237,090 | $9,348 | 0.3% | $24.35 | +38.2% | COM | 88322Q108 |
| WMT | WALMART INC | 104,040 | $9,134 | 0.3% | $92.95 | 0.0% | COM | 931142103 |
| ADMA | ADMA BIOLOGICS INC | 456,266 | $9,052 | 0.3% | $7.34 | +135.7% | COM | 000899104 |
| RACE | FERRARI N V | 20,626 | $8,825 | 0.3% | $366.88 | +22.6% | COM | N3167Y103 |
| JLL | JONES LANG LASALLE INC | 35,440 | $8,786 | 0.3% | $167.15 | +57.4% | COM | 48020Q107 |
| AVGO | BROADCOM INC | 52,010 | $8,708 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| — | CYBERARK SOFTWARE LTD | 25,420 | $8,592 | 0.3% | $223.83 | — | SHS | M2682V108 |
| MCD | MCDONALDS CORP | 27,470 | $8,581 | 0.3% | $292.89 | 0.0% | COM | 580135101 |
| EQT | EQT CORP | 159,965 | $8,547 | 0.3% | $40.60 | +24.5% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO. | 33,705 | $8,268 | 0.3% | $196.50 | +27.7% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 45,730 | $8,199 | 0.3% | $174.01 | +7.3% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 62,870 | $8,156 | 0.3% | $126.73 | 0.0% | COM | 443201108 |
| GE | GE AEROSPACE | 40,750 | $8,156 | 0.3% | $195.73 | 0.0% | COM NEW | 369604301 |
| FTI | TECHNIPFMC PLC | 256,625 | $8,132 | 0.3% | $12.93 | +130.6% | COM | G87110105 |
| KNF | KNIFE RIVER CORP | 90,050 | $8,123 | 0.3% | $60.43 | +61.2% | COMMON STOCK | 498894104 |
| XPO | XPO INC | 74,414 | $8,005 | 0.3% | $51.06 | +148.9% | COM | 983793100 |
| EVR | EVERCORE INC | 40,020 | $7,993 | 0.3% | $134.56 | +83.1% | CLASS A | 29977A105 |
| PLNT | PLANET FITNESS INC | 82,090 | $7,931 | 0.3% | $100.65 | 0.0% | CL A | 72703H101 |
| PGR | PROGRESSIVE CORP | 27,870 | $7,887 | 0.3% | $214.15 | +14.5% | COM | 743315103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,730 | $7,826 | 0.3% | $244.42 | 0.0% | COM | 03820C105 |
| LQD | ISHARES TR | 71,170 | $7,735 | 0.3% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 28,710 | $7,705 | 0.3% | $316.76 | -2.4% | COM | 79466L302 |
| EWJ | ISHARES INC | 112,080 | $7,684 | 0.3% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| PEGA | PEGASYSTEMS INC | 108,650 | $7,553 | 0.3% | $35.39 | +25.0% | COM | 705573103 |
| GTES | GATES INDL CORP PLC | 410,190 | $7,552 | 0.3% | $17.05 | +21.0% | ORD SHS | G39108108 |
| IAK | ISHARES TR | 54,070 | $7,451 | 0.3% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| PAR | PAR TECHNOLOGY CORP | 120,860 | $7,414 | 0.3% | $49.40 | +35.8% | COM | 698884103 |
| EXLS | EXLSERVICE HOLDINGS INC | 155,580 | $7,345 | 0.3% | $35.22 | +36.6% | COM | 302081104 |
| BROS | DUTCH BROS INC | 117,690 | $7,266 | 0.3% | $47.28 | +39.3% | CL A | 26701L100 |
| ALKT | ALKAMI TECHNOLOGY INC | 272,240 | $7,146 | 0.2% | $31.84 | -1.1% | COM | 01644J108 |
| SF | STIFEL FINL CORP | 75,370 | $7,104 | 0.2% | $72.84 | +42.9% | COM | 860630102 |
| LAD | LITHIA MTRS INC | 23,880 | $7,010 | 0.2% | $321.67 | +5.9% | COM | 536797103 |
| LGND | LIGAND PHARMACEUTICALS INC | 66,463 | $6,988 | 0.2% | $72.91 | +55.1% | COM NEW | 53220K504 |
| IDCC | INTERDIGITAL INC | 33,420 | $6,910 | 0.2% | $201.31 | 0.0% | COM | 45867G101 |
| HQY | HEALTHEQUITY INC | 77,960 | $6,889 | 0.2% | $75.61 | +35.6% | COM | 42226A107 |
| PCTY | PAYLOCITY HLDG CORP | 36,650 | $6,866 | 0.2% | $191.11 | +4.5% | COM | 70438V106 |
| CWST | CASELLA WASTE SYS INC | 60,770 | $6,776 | 0.2% | $83.48 | +31.1% | CL A | 147448104 |
| TTD | THE TRADE DESK INC | 123,304 | $6,747 | 0.2% | $123.72 | -26.9% | COM CL A | 88339J105 |
| KD | KYNDRYL HLDGS INC | 214,360 | $6,731 | 0.2% | $19.38 | +93.4% | COMMON STOCK | 50155Q100 |
| XLRE | SELECT SECTOR SPDR TR | 160,370 | $6,711 | 0.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SKY | CHAMPION HOMES INC | 69,750 | $6,610 | 0.2% | $83.06 | +15.5% | COM | 830830105 |
| FOUR | SHIFT4 PMTS INC | 80,780 | $6,601 | 0.2% | $79.44 | +29.7% | CL A | 82452J109 |
| BSX | BOSTON SCIENTIFIC CORP | 64,870 | $6,544 | 0.2% | $100.70 | 0.0% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 131,130 | $6,532 | 0.2% | $40.70 | — | FINANCIAL | 81369Y605 |
| LPLA | LPL FINL HLDGS INC | 19,890 | $6,507 | 0.2% | $348.21 | 0.0% | COM | 50212V100 |
| APG | API GROUP CORP | 181,283 | $6,483 | 0.2% | $17.92 | +39.8% | COM STK | 00187Y100 |
| CR | CRANE COMPANY | 42,240 | $6,470 | 0.2% | $114.08 | +40.0% | COMMON STOCK | 224408104 |
| IMAX | IMAX CORP | 244,421 | $6,440 | 0.2% | $19.73 | +26.5% | COM | 45245E109 |
| GENI | GENIUS SPORTS LIMITED | 641,200 | $6,418 | 0.2% | $8.61 | +7.7% | SHARES CL A | G3934V109 |
| VMI | VALMONT INDS INC | 22,210 | $6,338 | 0.2% | $260.13 | +25.4% | COM | 920253101 |
| EFA | ISHARES TR | 76,840 | $6,280 | 0.2% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| UTI | UNIVERSAL TECHNICAL INST INC | 239,390 | $6,148 | 0.2% | $26.97 | 0.0% | COM | 913915104 |
| NTRA | NATERA INC | 43,350 | $6,130 | 0.2% | $77.82 | +106.6% | COM | 632307104 |
| RMBS | RAMBUS INC DEL | 118,100 | $6,115 | 0.2% | $50.98 | +15.2% | COM | 750917106 |
| GMED | GLOBUS MED INC | 83,220 | $6,092 | 0.2% | $65.41 | +26.3% | CL A | 379577208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 66,560 | $6,024 | 0.2% | $93.01 | +9.0% | COM | 98311A105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 199,260 | $6,018 | 0.2% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| LITE | LUMENTUM HLDGS INC | 96,110 | $5,991 | 0.2% | $54.64 | +40.8% | COM | 55024U109 |
| G | GENPACT LIMITED | 115,980 | $5,843 | 0.2% | $49.07 | 0.0% | SHS | G3922B107 |
| VCYT | VERACYTE INC | 195,010 | $5,782 | 0.2% | $29.44 | +29.5% | COM | 92337F107 |
| ET | ENERGY TRANSFER L P | 306,800 | $5,703 | 0.2% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| WAY | WAYSTAR HLDG CORP | 152,505 | $5,698 | 0.2% | $39.58 | 0.0% | COM | 946784105 |
| RBC | RBC BEARINGS INC | 17,390 | $5,596 | 0.2% | $337.27 | 0.0% | COM | 75524B104 |
| RRC | RANGE RES CORP | 140,020 | $5,591 | 0.2% | $32.57 | +18.1% | COM | 75281A109 |
| SRAD | SPORTRADAR GROUP AG | 257,259 | $5,562 | 0.2% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| HURN | HURON CONSULTING GROUP INC | 38,730 | $5,556 | 0.2% | $134.50 | 0.0% | COM | 447462102 |
| CLS | CELESTICA INC | 70,240 | $5,536 | 0.2% | $78.23 | +35.6% | COM | 15101Q207 |
| VSEC | VSE CORP | 45,910 | $5,509 | 0.2% | $104.96 | +1.9% | COM | 918284100 |
| SAN | BANCO SANTANDER S.A. | 811,030 | $5,434 | 0.2% | $6.70 | — | ADR | 05964H105 |
| ITA | ISHARES TR | 35,260 | $5,398 | 0.2% | $145.35 | — | US AER DEF ETF | 464288760 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,660 | $5,374 | 0.2% | $63.18 | +204.0% | COM | 144285103 |
| LRN | STRIDE INC | 42,430 | $5,367 | 0.2% | $126.39 | 0.0% | COM | 86333M108 |
| MS | MORGAN STANLEY | 45,900 | $5,355 | 0.2% | $96.90 | +29.9% | COM NEW | 617446448 |
| GTLS | CHART INDS INC | 37,060 | $5,350 | 0.2% | $142.44 | +29.3% | COM | 16115Q308 |
| RUSHA | RUSH ENTERPRISES INC | 98,840 | $5,279 | 0.2% | $57.13 | +0.4% | CL A | 781846209 |
| TPB | TURNING PT BRANDS INC | 88,680 | $5,271 | 0.2% | $61.91 | 0.0% | COM | 90041L105 |
| KFY | KORN FERRY | 76,990 | $5,222 | 0.2% | $63.96 | +2.8% | COM NEW | 500643200 |
| MEDP | MEDPACE HLDGS INC | 17,100 | $5,210 | 0.2% | $336.38 | 0.0% | COM | 58506Q109 |
| BCS | BARCLAYS PLC | 330,470 | $5,076 | 0.2% | $15.36 | — | ADR | 06738E204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,290 | $5,055 | 0.2% | $105.91 | 0.0% | COM | 450056106 |
| ITRI | ITRON INC | 48,230 | $5,053 | 0.2% | $104.72 | 0.0% | COM | 465741106 |
| WCC | WESCO INTL INC | 32,330 | $5,021 | 0.2% | $187.01 | -5.2% | COM | 95082P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 186,000 | $4,985 | 0.2% | $28.07 | 0.0% | CL A | 185123106 |
| BAC | BANK AMERICA CORP | 118,230 | $4,934 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| TPR | TAPESTRY INC | 70,070 | $4,934 | 0.2% | $74.57 | 0.0% | COM | 876030107 |
| EUAD | SPINNAKER ETF SERIES | 147,000 | $4,929 | 0.2% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| ENSG | ENSIGN GROUP INC | 37,600 | $4,865 | 0.2% | $120.38 | +9.8% | COM | 29358P101 |
| HSBC | HSBC HLDGS PLC | 84,200 | $4,836 | 0.2% | $57.43 | — | SPON ADR NEW | 404280406 |
| KRYS | KRYSTAL BIOTECH INC | 26,120 | $4,709 | 0.2% | $168.21 | 0.0% | COM | 501147102 |
| EEM | ISHARES TR | 107,715 | $4,707 | 0.2% | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 66,064 | $4,690 | 0.2% | $72.60 | +2.7% | COM NEW | 172967424 |
| SHAK | SHAKE SHACK INC | 52,630 | $4,640 | 0.2% | $108.51 | 0.0% | CL A | 819047101 |
| ASB | ASSOCIATED BANC CORP | 198,520 | $4,473 | 0.2% | $23.41 | -0.9% | COM | 045487105 |
| PHR | PHREESIA INC | 168,720 | $4,312 | 0.1% | $27.18 | 0.0% | COM | 71944F106 |
| WGS | GENEDX HOLDINGS CORP | 47,810 | $4,234 | 0.1% | $69.85 | +24.2% | COM CL A | 81663L200 |
| BCO | BRINKS CO | 48,920 | $4,215 | 0.1% | $66.93 | +34.1% | COM | 109696104 |
| MAT | MATTEL INC | 216,430 | $4,205 | 0.1% | $19.84 | 0.0% | COM | 577081102 |
| WMB | WILLIAMS COS INC | 70,110 | $4,190 | 0.1% | $43.95 | +26.1% | COM | 969457100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 171,890 | $4,168 | 0.1% | $22.52 | 0.0% | COM | 14888U101 |
| INSM | INSMED INC | 53,860 | $4,109 | 0.1% | $62.71 | +22.0% | COM PAR $.01 | 457669307 |
| PEN | PENUMBRA INC | 15,245 | $4,077 | 0.1% | $270.50 | 0.0% | COM | 70975L107 |
| FN | FABRINET | 20,590 | $4,067 | 0.1% | $218.21 | 0.0% | SHS | G3323L100 |
| RCL | ROYAL CARIBBEAN GROUP | 19,720 | $4,051 | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 17,296 | $4,002 | 0.1% | $148.94 | +51.2% | COM NEW | 16411R208 |
| LFUS | LITTELFUSE INC | 20,080 | $3,951 | 0.1% | $228.88 | 0.0% | COM | 537008104 |
| TARS | TARSUS PHARMACEUTICALS INC | 74,920 | $3,849 | 0.1% | $49.43 | 0.0% | COM | 87650L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 129,170 | $3,835 | 0.1% | $30.35 | 0.0% | COM NEW | 50077B207 |
| MPLX | MPLX LP | 70,132 | $3,753 | 0.1% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| BBIO | BRIDGEBIO PHARMA INC | 106,980 | $3,698 | 0.1% | $33.72 | 0.0% | COM | 10806X102 |
| PAY | PAYMENTUS HOLDINGS INC | 141,650 | $3,697 | 0.1% | $29.68 | -0.2% | COM CL A | 70439P108 |
| WRBY | WARBY PARKER INC | 201,080 | $3,666 | 0.1% | $20.83 | +14.5% | CL A COM | 93403J106 |
| LNTH | LANTHEUS HLDGS INC | 37,500 | $3,660 | 0.1% | $93.52 | 0.0% | COM | 516544103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,580 | $3,504 | 0.1% | $328.59 | 0.0% | COM | 558868105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 85,270 | $3,493 | 0.1% | $22.61 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 16,680 | $3,344 | 0.1% | $33.10 | +488.2% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 32,988 | $3,273 | 0.1% | $69.12 | +37.4% | COM | 682680103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 81,010 | $3,253 | 0.1% | $25.23 | +146.4% | ORDINARY SHARES | G25457105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,760 | $3,151 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| KRE | SPDR SER TR | 54,530 | $3,100 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 106,740 | $3,045 | 0.1% | $26.35 | +1.3% | COM | 49456B101 |
| VCEL | VERICEL CORP | 67,180 | $2,998 | 0.1% | $53.81 | 0.0% | COM | 92346J108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 49,170 | $2,944 | 0.1% | $60.52 | 0.0% | COM | 88023U101 |
| GDYN | GRID DYNAMICS HLDGS INC | 185,240 | $2,899 | 0.1% | $17.46 | +14.7% | CL A | 39813G109 |
| DOCN | DIGITALOCEAN HLDGS INC | 85,340 | $2,850 | 0.1% | $39.08 | 0.0% | COM | 25402D102 |
| FTAI | FTAI AVIATION LTD | 25,084 | $2,785 | 0.1% | $42.88 | +173.0% | SHS | G3730V105 |
| KTB | KONTOOR BRANDS INC | 43,120 | $2,765 | 0.1% | $46.68 | +66.0% | COM | 50050N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,461 | $2,713 | 0.1% | $29.74 | — | COM | 293792107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,240 | $2,688 | 0.1% | $52.45 | — | COM | 518415104 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2,648 | 0.1% | $182.42 | +432.0% | COM | 22160K105 |
| CVCO | CAVCO INDS INC DEL | 5,000 | $2,598 | 0.1% | $502.70 | 0.0% | COM | 149568107 |
| AGCO | AGCO CORP | 27,560 | $2,551 | 0.1% | $96.53 | 0.0% | COM | 001084102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,910 | $2,531 | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 126,080 | $2,488 | 0.1% | $22.14 | 0.0% | SHS | G1890L107 |
| PRIM | PRIMORIS SVCS CORP | 41,940 | $2,408 | 0.1% | $73.05 | -1.0% | COM | 74164F103 |
| CHDN | CHURCHILL DOWNS INC | 21,320 | $2,368 | 0.1% | $131.22 | -9.3% | COM | 171484108 |
| ESI | ELEMENT SOLUTIONS INC | 100,770 | $2,278 | 0.1% | $20.19 | +25.1% | COM | 28618M106 |
| AXSM | AXSOME THERAPEUTICS INC | 18,790 | $2,191 | 0.1% | $113.93 | 0.0% | COM | 05464T104 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,830 | $2,118 | 0.1% | $22.86 | +6.1% | CL A | 559663109 |
| GKOS | GLAUKOS CORP | 21,320 | $2,098 | 0.1% | $78.72 | +69.4% | COM | 377322102 |
| OPCH | OPTION CARE HEALTH INC | 59,920 | $2,094 | 0.1% | $31.39 | 0.0% | COM NEW | 68404L201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,599 | $2,012 | 0.1% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| HDB | HDFC BANK LTD | 30,130 | $2,002 | 0.1% | $66.09 | — | SPONSORED ADS | 40415F101 |
| FANG | DIAMONDBACK ENERGY INC | 12,095 | $1,934 | 0.1% | $100.19 | +56.8% | COM | 25278X109 |
| RSI | RUSH STREET INTERACTIVE INC | 180,060 | $1,930 | 0.1% | $13.15 | 0.0% | COM | 782011100 |
| EXE | EXPAND ENERGY CORPORATION | 17,290 | $1,925 | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| EOG | EOG RES INC | 14,880 | $1,908 | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| IWP | ISHARES TR | 16,000 | $1,880 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| AIOT | POWERFLEET INC | 339,920 | $1,866 | 0.1% | $6.41 | 0.0% | COM | 73931J109 |
| HESM | HESS MIDSTREAM LP | 43,965 | $1,859 | 0.1% | $23.44 | +59.5% | CL A SHS | 428103105 |
| HSTM | HEALTHSTREAM INC | 57,770 | $1,859 | 0.1% | $32.43 | 0.0% | COM | 42222N103 |
| IGIB | ISHARES TR | 34,964 | $1,836 | 0.1% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| TLN | TALEN ENERGY CORP | 8,920 | $1,781 | 0.1% | $203.45 | +6.6% | COM | 87422Q109 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,701 | 0.1% | $73.08 | +198.5% | COM | 253393102 |
| SEI | SOLARIS ENERGY INFRAS INC | 76,970 | $1,675 | 0.1% | $19.52 | +39.9% | COM CL A | 83418M103 |
| BKR | BAKER HUGHES COMPANY | 37,930 | $1,667 | 0.1% | $39.41 | +11.1% | CL A | 05722G100 |
| CELH | CELSIUS HLDGS INC | 46,008 | $1,639 | 0.1% | $27.25 | 0.0% | COM NEW | 15118V207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,840 | $1,616 | 0.1% | $56.51 | — | COM UT REP LP | 86765K109 |
| TOL | TOLL BROTHERS INC | 15,290 | $1,614 | 0.1% | $120.06 | 0.0% | COM | 889478103 |
| ATI | ATI INC | 30,700 | $1,597 | 0.1% | $56.77 | 0.0% | COM | 01741R102 |
| PWR | QUANTA SVCS INC | 5,950 | $1,512 | 0.1% | $226.81 | +27.3% | COM | 74762E102 |
| GEL | GENESIS ENERGY L P | 93,770 | $1,471 | 0.1% | $12.54 | — | UNIT LTD PARTN | 371927104 |
| RNAM | AVIDITY BIOSCIENCES INC | 47,620 | $1,406 | 0.0% | $43.09 | -27.7% | COM | 05370A108 |
| RDNT | RADNET INC | 28,153 | $1,400 | 0.0% | $40.30 | +46.8% | COM | 750491102 |
| CLBT | CELLEBRITE DI LTD | 71,920 | $1,397 | 0.0% | $19.59 | +7.4% | ORDINARY SHARES | M2197Q107 |
| MTDR | MATADOR RES CO | 27,350 | $1,397 | 0.0% | $56.74 | -2.6% | COM | 576485205 |
| AROC | ARCHROCK INC | 50,690 | $1,330 | 0.0% | $10.95 | +137.9% | COM | 03957W106 |
| — | ANSYS INC | 4,040 | $1,279 | 0.0% | $103.84 | — | COM | 03662Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,267 | 0.0% | $60.59 | +224.1% | COM | 533900106 |
| VLO | VALERO ENERGY CORP | 9,410 | $1,243 | 0.0% | $130.81 | -1.1% | COM | 91913Y100 |
| TRP | TC ENERGY CORP | 25,550 | $1,206 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| IWD | ISHARES TR | 6,400 | $1,204 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 23,105 | $1,140 | 0.0% | $40.80 | +17.2% | COM | 674599105 |
| GOOG | ALPHABET INC | 7,000 | $1,094 | 0.0% | $107.92 | +69.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 6,950 | $1,068 | 0.0% | $58.27 | +174.1% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 770 | $1,065 | 0.0% | $137.17 | +809.5% | COM | 893641100 |
| — | VIPER ENERGY INC | 22,555 | $1,018 | 0.0% | $38.46 | — | CL A | 927959106 |
| CAMT | CAMTEK LTD | 16,280 | $954 | 0.0% | $71.40 | +12.7% | ORD | M20791105 |
| AM | ANTERO MIDSTREAM CORP | 52,160 | $939 | 0.0% | $6.82 | +129.6% | COM | 03676B102 |
| MTZ | MASTEC INC | 7,840 | $915 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| CME | CME GROUP INC | 3,400 | $902 | 0.0% | $175.55 | +38.1% | COM | 12572Q105 |
| GLNG | GOLAR LNG LTD | 23,450 | $891 | 0.0% | $38.25 | 0.0% | SHS | G9456A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,444 | $888 | 0.0% | $42.87 | — | COM UNIT | 16411Q101 |
| HD | HOME DEPOT INC | 2,300 | $843 | 0.0% | $337.10 | +12.9% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $837 | 0.0% | $168.27 | -3.1% | COM | 445658107 |
| KNTK | KINETIK HOLDINGS INC | 14,710 | $764 | 0.0% | $34.32 | +70.8% | COM NEW CL A | 02215L209 |
| CASY | CASEYS GEN STORES INC | 1,760 | $764 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| ESTC | ELASTIC N V | 8,380 | $747 | 0.0% | $98.85 | +5.0% | ORD SHS | N14506104 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $733 | 0.0% | $66.32 | +17.1% | COM | 808513105 |
| TSLA | TESLA INC | 2,800 | $726 | 0.0% | $236.81 | +40.7% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $720 | 0.0% | $200.34 | +46.0% | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 16,660 | $693 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $648 | 0.0% | $57.94 | +182.9% | COM | 742718109 |
| CTAS | CINTAS CORP | 2,960 | $608 | 0.0% | $153.53 | +28.8% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 5,332 | $597 | 0.0% | $56.10 | +79.2% | COM | 375558103 |
| BA | BOEING CO | 3,400 | $580 | 0.0% | $216.62 | -20.1% | COM | 097023105 |
| PCAR | PACCAR INC | 5,774 | $562 | 0.0% | $37.62 | +173.7% | COM | 693718108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,820 | $528 | 0.0% | $161.74 | +20.2% | COM | 40171V100 |
| TOST | TOAST INC | 13,480 | $447 | 0.0% | $35.40 | +5.8% | CL A | 888787108 |
| FISV | FISERV INC | 2,000 | $442 | 0.0% | $48.26 | +353.7% | COM | 337738108 |
| DTM | DT MIDSTREAM INC | 4,520 | $436 | 0.0% | $57.25 | +69.7% | COMMON STOCK | 23345M107 |
| NEXT | NEXTDECADE CORP | 53,440 | $416 | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| KGS | KODIAK GAS SVCS INC | 10,580 | $395 | 0.0% | $27.14 | +57.1% | COM | 50012A108 |
| CMI | CUMMINS INC | 1,240 | $389 | 0.0% | $185.83 | +86.2% | COM | 231021106 |
| CFLT | CONFLUENT INC | 16,020 | $376 | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| AXON | AXON ENTERPRISE INC | 690 | $363 | 0.0% | $449.06 | +30.3% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 2,338 | $341 | 0.0% | $140.14 | +3.6% | COM | 56585A102 |
| NTNX | NUTANIX INC | 4,840 | $338 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| WHD | CACTUS INC | 7,290 | $334 | 0.0% | $62.76 | -11.7% | CL A | 127203107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,830 | $320 | 0.0% | $72.23 | +14.6% | COM | 78467J100 |
| PSTG | PURE STORAGE INC | 6,620 | $293 | 0.0% | $46.67 | +29.3% | CL A | 74624M102 |
| FAST | FASTENAL CO | 3,460 | $268 | 0.0% | $11.22 | +228.5% | COM | 311900104 |
| ETN | EATON CORP PLC | 900 | $245 | 0.0% | $233.08 | +32.4% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,000 | $244 | 0.0% | $194.36 | +30.5% | COM | 31428X106 |
| KO | COCA COLA CO | 3,397 | $243 | 0.0% | $30.03 | +116.3% | COM | 191216100 |
| PRMB | PRIMO BRANDS CORPORATION | 6,220 | $221 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| GNTX | GENTEX CORP | 8,620 | $201 | 0.0% | $31.64 | -19.2% | COM | 371901109 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $191 | 0.0% | $52.51 | +377.5% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 4,550 | $172 | 0.0% | $44.68 | -15.4% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 2,780 | $167 | 0.0% | $63.63 | — | SPONSORED ADR | 767204100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,962 | $165 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| BHP | BHP GROUP LTD | 3,240 | $157 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| MOG/A | MOOG INC | 860 | $149 | 0.0% | $44.94 | +307.3% | CL A | 615394202 |
| TRMB | TRIMBLE INC | 2,160 | $142 | 0.0% | $35.73 | +101.2% | COM | 896239100 |
| IWO | ISHARES TR | 500 | $128 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 2,000 | $127 | 0.0% | $108.68 | -33.7% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 340 | $127 | 0.0% | $267.09 | +41.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 1,560 | $111 | 0.0% | $77.12 | -11.0% | COM | 65339F101 |
| PFE | PFIZER INC | 2,971 | $75 | 0.0% | $17.45 | +41.6% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 2,170 | $68 | 0.0% | $57.80 | -39.5% | COM | 237266101 |
| RPM | RPM INTL INC | 580 | $67 | 0.0% | $51.34 | +136.8% | COM | 749685103 |
| PAYX | PAYCHEX INC | 360 | $56 | 0.0% | $25.12 | +470.0% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $52 | 0.0% | $50.96 | -39.1% | COM | 844741108 |
| FFIV | F5 INC | 140 | $37 | 0.0% | $124.70 | +124.2% | COM | 315616102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $35 | 0.0% | $87.09 | -37.8% | COM | 595017104 |
| RUN | SUNRUN INC | 5,890 | $35 | 0.0% | $39.53 | -79.2% | COM | 86771W105 |
| SEE | SEALED AIR CORP NEW | 720 | $21 | 0.0% | $31.91 | +0.4% | COM | 81211K100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,171 | $17 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| BLDP | BALLARD PWR SYS INC NEW | 14,890 | $16 | 0.0% | $15.66 | -91.0% | COM | 058586108 |
| NFE | NEW FORTRESS ENERGY INC | 1,465 | $12 | 0.0% | $26.88 | -54.2% | COM CL A | 644393100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,140 | $7 | 0.0% | $23.12 | -82.0% | CL A | 82489W107 |