Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 809,247 | $115M | 5.8% | $141.52 * | $143.90 | -3.8% | Common Stock - Long | 037833100 |
| MSFT | Microsoft Corp | 404,699 | $114M | 5.8% | $282.07 * | $280.73 | -3.0% | Common Stock - Long | 594918104 |
| GOOGL | Alphabet Inc | 25,453 | $68.1M | 3.4% | $2675.68 * | $135.05 | -1.8% | Common Stock - Long | 02079K305 |
| META | Meta Platforms Inc | 184,075 | $62.47M | 3.2% | $339.39 | $357.67 | -5.8% | Common Stock - Long | 30303M102 |
| NVDA | Nvidia Corp | 285,136 | $59.08M | 3.0% | $207.18 * | $20.72 | -0.2% | Common Stock - Long | 67066G104 |
| AMZN | Amazon.com Inc | 15,729 | $51.67M | 2.6% | $3285.08 * | $172.49 | -4.8% | Common Stock - Long | 023135106 |
| JPM | Jpmorgan Chase & Co | 307,686 | $50.39M | 2.6% | $163.77 * | $140.29 | +4.4% | Common Stock - Long | 46625H100 |
| FTNT | Fortinet Inc | 162,555 | $47.52M | 2.4% | $292.34 * | $57.90 | +0.9% | Common Stock - Long | 34959E109 |
| ADBE | Adobe Inc | 79,541 | $45.8M | 2.3% | $575.74 | $629.41 | -8.5% | Common Stock - Long | 00724F101 |
| COF | Capital One Financial Corp | 280,334 | $45.44M | 2.3% | $162.07 * | $150.75 | -0.5% | Common Stock - Long | 14040H105 |
| SGI | Tempur Sealy Intl Inc | 921,916 | $42.76M | 2.2% | $46.38 | $43.69 | +6.2% | Common Stock - Long | 88023U101 |
| UPS | United Parcel Service Inc | 226,915 | $41.33M | 2.1% | $182.12 * | $162.74 | -7.5% | Common Stock - Long | 911312106 |
| COST | Costco Wholesale Corp | 90,911 | $40.85M | 2.1% | $449.40 * | $418.22 | +2.3% | Common Stock - Long | 22160K105 |
| TGT | Target Corp | 176,507 | $40.38M | 2.0% | $228.77 * | $219.90 | -8.5% | Common Stock - Long | 87612E106 |
| WST | West Pharmaceutical Svsc Inc | 82,179 | $34.85M | 1.8% | $424.10 | $416.99 | +0.7% | Common Stock - Long | 955306105 |
| IQV | Iqvia Holdings Inc | 143,803 | $34.45M | 1.7% | $239.59 | $252.41 | -5.1% | Common Stock - Long | 46266C105 |
| ZBRA | Zebra Technologies Cp -Cl A | 65,515 | $33.74M | 1.7% | $514.95 | $557.27 | -7.5% | Common Stock - Long | 989207105 |
| EPAM | Epam Systems Inc | 58,781 | $33.56M | 1.7% | $570.92 | $588.43 | -3.1% | Common Stock - Long | 29414B104 |
| DECK | Deckers Outdoor Corp | 86,170 | $31.04M | 1.6% | $360.19 * | $68.51 | -12.4% | Common Stock - Long | 243537107 |
| CDNS | Cadence Design Systems Inc | 204,054 | $30.89M | 1.6% | $151.40 | $152.39 | -0.6% | Common Stock - Long | 127387108 |
| AZO | Autozone Inc | 15,848 | $26.9M | 1.4% | $1697.44 | $1603.98 | +5.9% | Common Stock - Long | 053332102 |
| GOOG | Alphabet Inc | 10,036 | $26.75M | 1.4% | $2665.30 * | $136.84 | -3.3% | Common Stock - Long | 02079K107 |
| PH | Parker-Hannifin Corp | 94,683 | $26.51M | 1.3% | $279.94 * | $280.47 | -5.8% | Common Stock - Long | 701094104 |
| DOV | Dover Corp | 161,578 | $25.14M | 1.3% | $155.57 * | $156.61 | -5.9% | Common Stock - Long | 260003108 |
| LOW | Lowe's Cos Inc | 123,187 | $25M | 1.3% | $202.94 * | $183.57 | +1.9% | Common Stock - Long | 548661107 |
| AMP | Ameriprise Financial Inc | 93,812 | $24.83M | 1.3% | $264.71 * | $245.17 | +1.1% | Common Stock - Long | 03076C106 |
| PYPL | Paypal Holdings Inc | 93,320 | $24.28M | 1.2% | $260.21 | $283.07 | -8.3% | Common Stock - Long | 70450Y103 |
| HCA | Hca Healthcare Inc | 99,762 | $24.21M | 1.2% | $242.66 * | $235.34 | -0.6% | Common Stock - Long | 40412C101 |
| KLAC | Kla Corp | 71,709 | $23.97M | 1.2% | $334.27 * | $318.72 | +0.3% | Common Stock - Long | 482480100 |
| EHC | Encompass Health Corp | 319,829 | $23.96M | 1.2% | $74.93 * | $60.06 | -4.8% | Common Stock - Long | 29261A100 |
| NVST | Envista Holdings Corp | 570,742 | $23.84M | 1.2% | $41.76 | $42.17 | -0.9% | Common Stock - Long | 29415F104 |
| ROK | Rockwell Automation | 77,367 | $22.77M | 1.2% | $294.25 * | $284.68 | -4.1% | Common Stock - Long | 773903109 |
| USB | U S Bancorp | 372,075 | $22.14M | 1.1% | $59.52 * | $46.66 | +5.2% | Common Stock - Long | 902973304 |
| EME | Emcor Group Inc | 190,627 | $22.01M | 1.1% | $115.46 | $118.09 | -3.7% | Common Stock - Long | 29084Q100 |
| TMO | Thermo Fisher Scientific Inc | 37,534 | $21.46M | 1.1% | $571.67 | $542.36 | +4.1% | Common Stock - Long | 883556102 |
| ARW | Arrow Electronics Inc | 183,235 | $20.6M | 1.0% | $112.44 | $115.60 | -2.9% | Common Stock - Long | 042735100 |
| PFE | Pfizer Inc | 443,820 | $19.09M | 1.0% | $43.01 * | $35.67 | -2.7% | Common Stock - Long | 717081103 |
| TSLA | Tesla Inc | 24,330 | $18.87M | 1.0% | $775.46 * | $235.37 | +9.8% | Common Stock - Long | 88160R101 |
| EG | Everest Re Group Ltd | 746 | $18.7M | 0.9% | $25069.71 * | $236.37 | -1.9% | Common Stock - Long | G3223R108 |
| ETN | Eaton Corp Plc | 118,428 | $17.68M | 0.9% | $149.31 * | $149.24 | -6.4% | Common Stock - Long | G29183103 |
| ALGN | Align Technology Inc | 26,320 | $17.51M | 0.9% | $665.43 | $679.09 | -2.0% | Common Stock - Long | 016255101 |
| CFG | Citizens Financial Group Inc | 345,739 | $16.24M | 0.8% | $46.98 * | $36.41 | +7.3% | Common Stock - Long | 174610105 |
| IT | Gartner Inc | 48,727 | $14.81M | 0.8% | $303.88 | $289.93 | +4.8% | Common Stock - Long | 366651107 |
| SYY | Sysco Corp | 183,215 | $14.38M | 0.7% | $78.50 * | $67.77 | +3.5% | Common Stock - Long | 871829107 |
| ACGL | Arch Capital Group Ltd | 376,159 | $14.36M | 0.7% | $38.18 * | $37.66 | -3.6% | Common Stock - Long | G0450A105 |
| WRB | Berkley (w R) Corp | 193,433 | $14.15M | 0.7% | $73.18 * | $29.58 | -1.2% | Common Stock - Long | 084423102 |
| MRK | Merck & Co | 183,798 | $13.83M | 0.7% | $75.26 * | $66.14 | -0.5% | Common Stock - Long | 58933Y105 |
| ZTS | Zoetis Inc | 70,917 | $13.77M | 0.7% | $194.14 * | $193.72 | -3.8% | Common Stock - Long | 98978V103 |
| HD | Home Depot Inc | 41,777 | $13.71M | 0.7% | $328.27 * | $294.54 | +0.3% | Common Stock - Long | 437076102 |
| — | Dicks sporting Goods Inc | 112,500 | $13.47M | 0.7% | $119.77 | $119.77 | — | Common Stock - Long | 025393102 |
| UNH | Unitedhealth Group Inc | 33,359 | $13.04M | 0.7% | $390.75 * | $384.84 | -5.4% | Common Stock - Long | 91324P102 |
| JBL | Jabil Inc | 220,820 | $12.89M | 0.7% | $58.37 | $58.58 | -1.8% | Common Stock - Long | 466313103 |
| IP | Intl Paper Co | 228,995 | $12.79M | 0.6% | $55.87 * | $45.90 | -4.5% | Common Stock - Long | 460146103 |
| CRI | Carter's Inc | 123,000 | $11.96M | 0.6% | $97.24 * | $83.99 | -3.4% | Common Stock - Long | 146229109 |
| NDSN | Nordson Corp | 47,825 | $11.39M | 0.6% | $238.16 * | $219.45 | +3.2% | Common Stock - Long | 655663102 |
| IR | Ingersoll Rand Inc | 223,200 | $11.25M | 0.6% | $50.41 | $50.64 | -1.0% | Common Stock - Long | 45687V106 |
| DBX | Dropbox Inc | 374,334 | $10.94M | 0.6% | $29.22 | $31.06 | -5.9% | Common Stock - Long | 26210C104 |
| TJX | Tjx Cos Inc (the) | 154,895 | $10.22M | 0.5% | $65.98 * | $65.45 | -5.3% | Common Stock - Long | 872540109 |
| TXN | Texas Instruments Inc | 51,890 | $9.974M | 0.5% | $192.21 * | $167.96 | +1.0% | Common Stock - Long | 882508104 |
| NKE | Nike Inc -Cl B | 68,025 | $9.879M | 0.5% | $145.23 * | $152.54 | -10.8% | Common Stock - Long | 654106103 |
| AMT | American Tower Corp | 35,253 | $9.356M | 0.5% | $265.40 * | $248.67 | -6.5% | Common Stock - Long | 03027X100 |
| STE | Steris Plc | 44,954 | $9.183M | 0.5% | $204.28 * | $205.78 | -4.4% | Common Stock - Long | G8473T100 |
| RHI | Robert Half Intl Inc | 89,030 | $8.932M | 0.5% | $100.33 | $97.89 | +2.5% | Common Stock - Long | 770323103 |
| MCK | Mckesson Corp | 43,994 | $8.772M | 0.4% | $199.39 * | $195.10 | -0.1% | Common Stock - Long | 58155Q103 |
| — | Dish Network Corp | 198,910 | $8.645M | 0.4% | $43.46 | $43.46 | — | Common Stock - Long | 25470M109 |
| FTV | Fortive Corp | 118,610 | $8.37M | 0.4% | $70.57 * | $53.72 | -2.8% | Common Stock - Long | 34959J108 |
| DOCU | Docusign Inc | 32,500 | $8.366M | 0.4% | $257.42 | $288.12 | -10.7% | Common Stock - Long | 256163106 |
| OC | Owens Corning | 96,840 | $8.28M | 0.4% | $85.50 | $94.03 | -9.1% | Common Stock - Long | 690742101 |
| NXST | Nexstar Media Group | 54,137 | $8.227M | 0.4% | $151.97 * | $126.92 | +3.3% | Common Stock - Long | 65336K103 |
| XOM | Exxon Mobil Corp | 135,195 | $7.952M | 0.4% | $58.82 * | $48.45 | +3.9% | Common Stock - Long | 30231G102 |
| AMAT | Applied Materials Inc | 58,629 | $7.547M | 0.4% | $128.72 * | $130.59 | -5.1% | Common Stock - Long | 038222105 |
| C | Citigroup Inc | 105,782 | $7.424M | 0.4% | $70.18 * | $59.69 | +0.6% | Common Stock - Long | 172967424 |
| AVTR | Avantor Inc | 180,779 | $7.394M | 0.4% | $40.90 | $39.07 | +4.7% | Common Stock - Long | 05352A100 |
| DDOG | Datadog Inc | 47,725 | $6.746M | 0.3% | $141.35 | $126.28 | +11.9% | Common Stock - Long | 23804L103 |
| CVX | Chevron Corp | 65,466 | $6.642M | 0.3% | $101.46 * | $83.32 | +2.4% | Common Stock - Long | 166764100 |
| WMT | Walmart Inc | 44,530 | $6.207M | 0.3% | $139.39 * | $45.47 | -3.4% | Common Stock - Long | 931142103 |
| — | Laboratoryy Cp Of Amer Hldgs | 21,442 | $6.035M | 0.3% | $281.46 | $281.46 | — | Common Stock - Long | 50540R409 |
| V | Visa Inc | 25,935 | $5.777M | 0.3% | $222.75 * | $226.99 | -4.9% | Common Stock - Long | 92826C839 |
| MU | Micron Technology Inc | 73,560 | $5.221M | 0.3% | $70.98 * | $73.27 | -5.3% | Common Stock - Long | 595112103 |
| NEE | Nextera Energy Inc | 63,009 | $4.947M | 0.3% | $78.51 * | $71.85 | -2.4% | Common Stock - Long | 65339F101 |
| CGNX | Cognex Corp | 60,029 | $4.816M | 0.2% | $80.23 * | $83.60 | -6.7% | Common Stock - Long | 192422103 |
| TTD | Trade Desk Inc | 67,680 | $4.758M | 0.2% | $70.30 | $77.31 | -9.1% | Common Stock - Long | 88339J105 |
| APD | Air Products & Chemicals Inc | 17,268 | $4.423M | 0.2% | $256.14 * | $246.97 | -6.9% | Common Stock - Long | 009158106 |
| EAT | Brinker Intl Inc | 8,846 | $4.339M | 0.2% | $490.50 * | $54.38 | -9.8% | Common Stock - Long | 109641100 |
| SHW | Sherwin-Williams Co | 14,930 | $4.176M | 0.2% | $279.71 * | $281.41 | -4.3% | Common Stock - Long | 824348106 |
| CCI | Crown Castle Intl Corp | 24,030 | $4.165M | 0.2% | $173.33 * | $155.91 | -9.8% | Common Stock - Long | 22822V101 |
| COP | Conocophillips | 56,509 | $3.83M | 0.2% | $67.78 * | $49.31 | +17.7% | Common Stock - Long | 20825C104 |
| GNRC | Generac Holdings Inc | 4,844 | $1.98M | 0.1% | $408.75 | $428.34 | -4.6% | Common Stock - Long | 368736104 |
| — | Facebook Inc | 5,596 | $1.875M | 0.1% | $335.06 | $335.06 | — | Common Stock - Long | 03030M102 |
| WB | Weibo Corp | 37,130 | $1.763M | 0.1% | $47.48 | $54.01 | -12.1% | Common Stock - Long | 948596101 |
| MFC | Manulife Financial Corp | 88,260 | $1.698M | 0.1% | $19.24 | $19.44 | -1.1% | Common Stock - Long | 56501R106 |
| BP | Bp Plc | 49,807 | $1.361M | 0.1% | $27.33 | $25.05 | +9.1% | Common Stock - Long | 055622104 |
| A | Agilent Technologies Inc | 7,860 | $1.238M | 0.1% | $157.51 * | $157.06 | -2.6% | Common Stock - Long | 00846U101 |
| ACN | Accenture Plc | 3,725 | $1.192M | 0.1% | $320.00 * | $305.51 | -1.6% | Common Stock - Long | G1151C101 |
| WSM | Williams-Sonoma Inc | 6,450 | $1.144M | 0.1% | $177.36 * | $77.72 | +4.9% | Common Stock - Long | 969904101 |
| URI | United Rentals Inc | 2,905 | $1.019M | 0.1% | $350.77 * | $325.11 | +4.5% | Common Stock - Long | 911363109 |
| SPSC | Sps Commerce Inc | 5,848 | $943K | 0.0% | $161.25 | $123.22 | +30.9% | Common Stock - Long | 78463M107 |
| BC | Brunswick Corp | 8,700 | $829K | 0.0% | $95.29 * | $90.79 | -4.1% | Common Stock - Long | 117043109 |
| AMN | Amn Healthcare Services Inc | 6,958 | $798K | 0.0% | $114.69 | $106.04 | +8.2% | Common Stock - Long | 001744101 |
| EXLS | Exlservice Holdings Inc | 6,472 | $797K | 0.0% | $123.15 * | $23.33 | +5.5% | Common Stock - Long | 302081104 |
| PZZA | Papa Johns International Inc | 6,221 | $790K | 0.0% | $126.99 * | $105.55 | +5.1% | Common Stock - Long | 698813102 |
| NTNX | Nutanix Inc | 20,420 | $770K | 0.0% | $37.71 | $37.80 | -0.3% | Common Stock - Long | 67059N108 |
| RDY | Dr Reddy's Laboratories Ltd | 11,690 | $761K | 0.0% | $65.10 | $66.63 | -2.2% | Common Stock - Long | 256135203 |
| MTSI | M/acom Technology Solutions | 11,586 | $745K | 0.0% | $64.30 | $61.44 | +5.6% | Common Stock - Long | 55405Y100 |
| CRWD | Crowdstrike Holdings Inc | 3,030 | $745K | 0.0% | $245.87 | $258.05 | -4.8% | Common Stock - Long | 22788C105 |
| MEDP | Medpace Holdings Inc | 3,901 | $738K | 0.0% | $189.18 | $182.39 | +3.8% | Common Stock - Long | 58506Q109 |
| EVTC | Evertec Inc | 16,105 | $736K | 0.0% | $45.70 * | $44.12 | +1.4% | Common Stock - Long | 30040P103 |
| UPBD | Rent-A-Center Inc | 13,030 | $732K | 0.0% | $56.18 | $58.87 | -4.5% | Common Stock - Long | 76009N100 |
| ASGN | Asgn Inc | 6,445 | $729K | 0.0% | $113.11 | $105.24 | +7.5% | Common Stock - Long | 00191U102 |
| HCKT | Hackett Group Inc | 36,663 | $719K | 0.0% | $19.61 | $18.73 | +4.8% | Common Stock - Long | 404609109 |
| ELF | E.l.f. Beauty Inc | 24,411 | $709K | 0.0% | $29.04 | $28.63 | +1.5% | Common Stock - Long | 26856L103 |
| MTD | Mettler-Toledo Intl Inc | 495 | $682K | 0.0% | $1377.78 | $1505.18 | -8.5% | Common Stock - Long | 592688105 |
| PATK | Patrick Industries Inc | 8,115 | $676K | 0.0% | $83.30 * | $48.99 | +3.9% | Common Stock - Long | 703343103 |
| BCC | Boise Cascade Co | 12,468 | $673K | 0.0% | $53.98 * | $42.44 | -0.2% | Common Stock - Long | 09739D100 |
| SEM | Select Medical Holdings Corp | 18,353 | $664K | 0.0% | $36.18 * | $18.37 | -1.6% | Common Stock - Long | 81619Q105 |
| FIX | Comfort Systems Usa Inc | 9,294 | $663K | 0.0% | $71.34 | $73.01 | -4.1% | Common Stock - Long | 199908104 |
| OMCL | Omnicell Inc | 4,390 | $652K | 0.0% | $148.52 | $153.21 | -3.1% | Common Stock - Long | 68213N109 |
| MC | Moelis & Co | 10,085 | $624K | 0.0% | $61.87 * | $46.77 | +3.6% | Common Stock - Long | 60786M105 |
| VAC | Marriott Vacations Worldwide | 3,934 | $619K | 0.0% | $157.35 | $151.49 | +3.9% | Common Stock - Long | 57164Y107 |
| BSBR | Banco Santander Brasil -Adr | 93,780 | $613K | 0.0% | $6.54 * | $7.20 | -13.0% | Common Stock - Long | 05967A107 |
| MBUU | Malibu Boats Inc | 8,608 | $602K | 0.0% | $69.93 | $75.11 | -6.8% | Common Stock - Long | 56117J100 |
| CNMD | Conmed Corp | 4,278 | $560K | 0.0% | $130.90 * | $125.78 | +0.1% | Common Stock - Long | 207410101 |
| IDCC | Interdigital Inc | 8,264 | $560K | 0.0% | $67.76 | $69.30 | -2.1% | Common Stock - Long | 45867G101 |
| BOX | Box Inc | 23,592 | $558K | 0.0% | $23.65 | $24.56 | -3.6% | Common Stock - Long | 10316T104 |
| AVGO | Broadcom Inc | 1,150 | $558K | 0.0% | $485.22 * | $44.48 | +0.4% | Common Stock - Long | 11135F101 |
| UCB | United Community Banks Inc | 16,706 | $548K | 0.0% | $32.80 | $29.97 | +9.5% | Common Stock - Long | 90984P303 |
| — | Hibbett Sports Inc | 7,656 | $542K | 0.0% | $70.79 | $70.79 | — | Common Stock - Long | 428567101 |
| CORT | Corcept Therapeutics Inc | 27,422 | $540K | 0.0% | $19.69 | $20.93 | -6.0% | Common Stock - Long | 218352102 |
| FORM | Formfactor Inc | 14,314 | $534K | 0.0% | $37.31 | $37.21 | +0.3% | Common Stock - Long | 346375108 |
| PLXS | Plexus Corp | 5,969 | $534K | 0.0% | $89.46 | $88.94 | +0.5% | Common Stock - Long | 729132100 |
| WERN | Werner Enterprises Inc | 11,856 | $525K | 0.0% | $44.28 | $45.81 | -3.4% | Common Stock - Long | 950755108 |
| CHE | Chemed Corp | 1,125 | $523K | 0.0% | $464.89 | $464.51 | -1.3% | Common Stock - Long | 16359R103 |
| MTZ | Mastec Inc | 6,019 | $519K | 0.0% | $86.23 | $94.87 | -9.1% | Common Stock - Long | 576323109 |
| SPOT | Spotify Technology Sa | 2,300 | $518K | 0.0% | $225.22 | $235.73 | -4.4% | Common Stock - Long | L8681T102 |
| WOR | Worthington Industries | 9,809 | $517K | 0.0% | $52.71 * | $36.05 | -9.9% | Common Stock - Long | 981811102 |
| EWY | iShares MSCI South Korea | 6,400 | $516K | 0.0% | $80.63 | $87.00 | -7.3% | Common Stock - Long | 464286772 |
| PCRX | Pacira Biosciences Inc | 9,100 | $510K | 0.0% | $56.04 | $57.63 | -2.8% | Common Stock - Long | 695127100 |
| TSM | Taiwan Semiconductor Mfg Co | 4,560 | $509K | 0.0% | $111.62 | $117.40 | -4.9% | Common Stock - Long | 874039100 |
| CMBM | Cambium Networks Corp | 13,578 | $491K | 0.0% | $36.16 * | $39.54 | 0.0% | Common Stock - Long | G17766109 |
| CACC | Credit Acceptance Corp | 814 | $476K | 0.0% | $584.77 | $544.85 | +7.4% | Common Stock - Long | 225310101 |
| MRNA | Moderna Inc | 1,220 | $470K | 0.0% | $385.25 | $368.80 | +4.4% | Common Stock - Long | 60770K107 |
| QCOM | Qualcomm Inc | 3,416 | $441K | 0.0% | $129.10 * | $128.84 | -8.8% | Common Stock - Long | 747525103 |
| LZB | La-Z-Boy Inc | 13,317 | $429K | 0.0% | $32.21 | $34.47 | -6.5% | Common Stock - Long | 505336107 |
| COLL | Collegium Pharmaceutical Inc | 20,826 | $411K | 0.0% | $19.73 | $21.62 | -8.7% | Common Stock - Long | 19459J104 |
| — | Discover Financial Svcs | 2,946 | $362K | 0.0% | $122.88 | $122.88 | — | Common Stock - Long | 254709108 |
| DLX | Deluxe Corp | 9,324 | $335K | 0.0% | $35.93 * | $31.29 | -11.2% | Common Stock - Long | 248019101 |
| VEEV | Veeva Systems Inc | 1,090 | $314K | 0.0% | $288.07 | $317.35 | -9.2% | Common Stock - Long | 922475108 |
| CDW | Cdw Corp | 1,670 | $304K | 0.0% | $182.04 * | $178.95 | -3.5% | Common Stock - Long | 12514G108 |
| AMD | Advanced Micro Devices | 2,850 | $293K | 0.0% | $102.81 | $102.22 | +0.7% | Common Stock - Long | 007903107 |
| CCEP | Coca-Cola European Partners | 5,300 | $293K | 0.0% | $55.28 * | $51.24 | -7.0% | Common Stock - Long | G25839104 |
| SBUX | Starbucks Corp | 2,600 | $287K | 0.0% | $110.38 * | $105.71 | -5.6% | Common Stock - Long | 855244109 |
| PSA | Public Storage | 860 | $256K | 0.0% | $297.67 * | $257.31 | -4.8% | Common Stock - Long | 74460D109 |
| EL | Lauder (estee) Cos Inc -Cl A | 785 | $235K | 0.0% | $299.36 * | $305.30 | -8.1% | Common Stock - Long | 518439104 |
| FICO | Fair Isaac Corp | 570 | $227K | 0.0% | $398.25 | $475.61 | -16.3% | Common Stock - Long | 303250104 |
| TDC | Teradata Corp | 3,150 | $181K | 0.0% | $57.46 | $51.54 | +11.3% | Common Stock - Long | 88076W103 |
| FND | Floor & Decor Hldgs | 1,450 | $175K | 0.0% | $120.69 | $119.31 | +1.2% | Common Stock - Long | 339750101 |
| SPGI | S&P Global Inc | 407 | $173K | 0.0% | $425.06 * | $417.79 | -1.8% | Common Stock - Long | 78409V104 |
| ULTA | Ulta Beauty Inc | 420 | $152K | 0.0% | $361.90 | $361.20 | -0.1% | Common Stock - Long | 90384S303 |
| MIDD | Middleby Corp | 875 | $149K | 0.0% | $170.29 | $180.73 | -5.7% | Common Stock - Long | 596278101 |
| BRK/B | Berkshire Hathaway | 526 | $144K | 0.0% | $273.76 | $280.86 | -2.8% | Common Stock - Long | 084670702 |
| HPQ | Hp Inc | 5,060 | $138K | 0.0% | $27.27 * | $24.60 | -4.3% | Common Stock - Long | 40434L105 |
| FIVE | Five Below Inc | 740 | $131K | 0.0% | $177.03 | $199.09 | -11.2% | Common Stock - Long | 33829M101 |
| ZM | Zoom Video Comunications Inc | 430 | $112K | 0.0% | $260.47 | $337.16 | -22.4% | Common Stock - Long | 98980L101 |
| BAC | Bank Of America Corp | 1,972 | $84,000 | 0.0% | $42.60 * | $36.09 | +5.8% | Common Stock - Long | 060505104 |
| MCD | Mcdonald's Corp | 320 | $77,000 | 0.0% | $240.63 * | $215.84 | +1.4% | Common Stock - Long | 580135101 |
| PNC | Pnc Financial Svcs Group Inc | 386 | $76,000 | 0.0% | $196.89 * | $160.77 | +3.7% | Common Stock - Long | 693475105 |
| WFC | Wells Fargo & Co | 1,591 | $74,000 | 0.0% | $46.51 * | $41.59 | +0.4% | Common Stock - Long | 949746101 |
| GS | Goldman Sachs Group Inc | 182 | $69,000 | 0.0% | $379.12 * | $349.92 | -2.9% | Common Stock - Long | 38141G104 |
| — | Blackrock Inc | 80 | $67,000 | 0.0% | $837.50 | $837.50 | — | Common Stock - Long | 09247X101 |
| — | Petrochina Co Ltd | 1,274 | $60,000 | 0.0% | $47.10 | $47.10 | — | Common Stock - Long | 71646E100 |
| CAT | Caterpillar Inc | 300 | $58,000 | 0.0% | $193.33 * | $192.08 | -7.7% | Common Stock - Long | 149123101 |
| — | Linde Plc | 183 | $54,000 | 0.0% | $295.08 | $295.08 | — | Common Stock - Long | G5494J103 |
| MET | Metlife Inc | 806 | $50,000 | 0.0% | $62.03 * | $52.72 | +2.9% | Common Stock - Long | 59156R108 |
| UNP | Union Pacific Corp | 250 | $49,000 | 0.0% | $196.00 * | $195.24 | -8.9% | Common Stock - Long | 907818108 |
| — | China Petroleum & Chem Corp | 953 | $47,000 | 0.0% | $49.32 | $49.32 | — | Common Stock - Long | 16941R108 |
| CSCO | Cisco Systems Inc | 871 | $47,000 | 0.0% | $53.96 * | $49.23 | -3.0% | Common Stock - Long | 17275R102 |
| MS | Morgan Stanley | 470 | $46,000 | 0.0% | $97.87 * | $85.71 | -1.6% | Common Stock - Long | 617446448 |
| BHP | Bhp Group Ltd | 843 | $45,000 | 0.0% | $53.38 | $68.47 | -21.8% | Common Stock - Long | 088606108 |
| ALL | Allstate Corp | 354 | $45,000 | 0.0% | $127.12 * | $118.67 | -3.3% | Common Stock - Long | 020002101 |
| SF | Stifel Financial Corp | 616 | $42,000 | 0.0% | $68.18 * | $61.66 | +1.8% | Common Stock - Long | 860630102 |
| MPT | Medical Properties Trust | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | Common Stock - Long | 58463J304 |
| RJF | Raymond James Financial Corp | 433 | $40,000 | 0.0% | $92.38 * | $83.99 | +3.3% | Common Stock - Long | 754730109 |
| MPC | Marathon Petroleum Corp | 647 | $40,000 | 0.0% | $61.82 * | $51.79 | +8.0% | Common Stock - Long | 56585A102 |
| CB | Chubb Ltd | 233 | $40,000 | 0.0% | $171.67 * | $165.00 | -0.7% | Common Stock - Long | H1467J104 |
| BA | Boeing Co | 180 | $40,000 | 0.0% | $222.22 | $223.02 | -1.4% | Common Stock - Long | 097023105 |
| CNQ | Canadian Natural Resources | 1,054 | $39,000 | 0.0% | $37.00 * | $13.45 | +9.6% | Common Stock - Long | 136385101 |
| RF | Regions Financial Corp | 1,812 | $39,000 | 0.0% | $21.52 * | $16.56 | +7.7% | Common Stock - Long | 7591EP100 |
| CVS | Cvs Health Corp | 450 | $38,000 | 0.0% | $84.44 * | $72.53 | +1.4% | Common Stock - Long | 126650100 |
| CCRN | Cross Country Healthcare Inc | 1,810 | $38,000 | 0.0% | $20.99 | $18.76 | +13.2% | Common Stock - Long | 227483104 |
| BPOP | Popular Inc | 490 | $38,000 | 0.0% | $77.55 * | $65.30 | +4.8% | Common Stock - Long | 733174700 |
| DIS | Disney (walt) Co | 220 | $37,000 | 0.0% | $168.18 | $174.14 | -5.1% | Common Stock - Long | 254687106 |
| FANG | Diamondback Energy Inc | 384 | $36,000 | 0.0% | $93.75 * | $65.95 | +18.1% | Common Stock - Long | 25278X109 |
| SYF | Synchrony Financial | 729 | $36,000 | 0.0% | $49.38 * | $43.96 | +0.7% | Common Stock - Long | 87165B103 |
| ZION | Zions Bancorporation Na | 576 | $36,000 | 0.0% | $62.50 | $54.94 | +12.7% | Common Stock - Long | 989701107 |
| MMM | 3m Co | 200 | $35,000 | 0.0% | $175.00 * | $137.32 | -9.1% | Common Stock - Long | 88579Y101 |
| DOW | Dow Inc | 602 | $35,000 | 0.0% | $58.14 * | $47.81 | -5.3% | Common Stock - Long | 260557103 |
| RIO | Rio Tinto Group | 521 | $35,000 | 0.0% | $67.18 | $78.02 | -14.4% | Common Stock - Long | 767204100 |
| AVB | Avalonbay Communities Inc | 155 | $34,000 | 0.0% | $219.35 * | $192.84 | -1.3% | Common Stock - Long | 053484101 |
| AFL | Aflac Inc | 642 | $33,000 | 0.0% | $51.40 * | $49.44 | -4.4% | Common Stock - Long | 001055102 |
| — | Anglo American Plc | 1,788 | $32,000 | 0.0% | $17.90 | $17.90 | — | Common Stock - Long | 03485P300 |
| INTC | Intel Corp | 600 | $32,000 | 0.0% | $53.33 * | $49.81 | -1.5% | Common Stock - Long | 458140100 |
| MOS | Mosaic Co | 868 | $31,000 | 0.0% | $35.71 * | $28.93 | +11.9% | Common Stock - Long | 61945C103 |
| AFG | American Financial Group Inc | 250 | $31,000 | 0.0% | $124.00 * | $88.10 | -0.4% | Common Stock - Long | 025932104 |
| AGNC | Agnc Investment Corp | 1,946 | $31,000 | 0.0% | $15.93 | $15.93 | — | Common Stock - Long | 00123Q104 |
| DD | Dupont De Nemours Inc | 443 | $30,000 | 0.0% | $67.72 * | $28.36 | -7.8% | Common Stock - Long | 26614N102 |
| NUE | Nucor Corp | 309 | $30,000 | 0.0% | $97.09 * | $99.29 | -7.0% | Common Stock - Long | 670346105 |
| GOGO | Gogo Inc | 1,750 | $30,000 | 0.0% | $17.14 | $12.11 | +42.9% | Common Stock - Long | 38046C109 |
| OVV | Ovintiv Inc | 890 | $29,000 | 0.0% | $32.58 | $27.62 | +19.1% | Common Stock - Long | 69047Q102 |
| THC | Tenet Healthcare Corp | 430 | $29,000 | 0.0% | $67.44 | $70.93 | -6.3% | Common Stock - Long | 88033G407 |
| D | Dominion Energy Inc | 400 | $29,000 | 0.0% | $72.50 * | $62.43 | -3.7% | Common Stock - Long | 25746U109 |
| LYB | Lyondellbasell Industries Nv | 301 | $28,000 | 0.0% | $93.02 * | $71.45 | -3.7% | Common Stock - Long | N53745100 |
| ATKR | Atkore Intl Group Inc | 322 | $28,000 | 0.0% | $86.96 * | $80.31 | +4.4% | Common Stock - Long | 047649108 |
| TTEK | Tetra Tech Inc | 180 | $27,000 | 0.0% | $150.00 * | $27.46 | +8.8% | Common Stock - Long | 88162G103 |
| BOOT | Boot Barn Holdings Inc | 290 | $26,000 | 0.0% | $89.66 | $86.16 | +3.1% | Common Stock - Long | 099406100 |
| — | Equitrans Mid Corp | 2,564 | $26,000 | 0.0% | $10.14 | $10.14 | — | Common Stock - Long | 294600101 |
| COVTY | Covestro Ag | 724 | $25,000 | 0.0% | $34.53 | $32.98 | +4.2% | Common Stock - Long | 22304D207 |
| — | Royal Dutch Shell Plc | 566 | $25,000 | 0.0% | $44.17 | $44.17 | — | Common Stock - Long | 780259107 |
| CVLT | Commvault Systems Inc | 330 | $25,000 | 0.0% | $75.76 | $77.58 | -2.9% | Common Stock - Long | 204166102 |
| PJT | Pjt Partners Inc | 320 | $25,000 | 0.0% | $78.13 * | $70.63 | +3.3% | Common Stock - Long | 69343T107 |
| CBOE | Cboe Global Markets Inc | 204 | $25,000 | 0.0% | $122.55 * | $115.62 | +1.6% | Common Stock - Long | 12503M108 |
| AIT | Applied Industrial Tech Inc | 270 | $24,000 | 0.0% | $88.89 * | $84.26 | +2.6% | Common Stock - Long | 03820C105 |
| — | Syneos Health Inc | 270 | $24,000 | 0.0% | $88.89 | $88.89 | — | Common Stock - Long | 87166B102 |
| QLYS | Qualys Inc | 210 | $23,000 | 0.0% | $109.52 | $109.53 | +1.6% | Common Stock - Long | 74758T303 |
| DOMO | Domo Inc | 270 | $23,000 | 0.0% | $85.19 | $85.60 | -1.4% | Common Stock - Long | 257554105 |
| CNS | Cohen & Steers Inc | 270 | $23,000 | 0.0% | $85.19 * | $72.92 | -0.9% | Common Stock - Long | 19247A100 |
| — | Royal Dutch Shell Plc | 510 | $23,000 | 0.0% | $45.10 | $45.10 | — | Common Stock - Long | 780259206 |
| CWH | Camping World Holdings Inc | 580 | $23,000 | 0.0% | $39.66 * | $31.23 | -0.0% | Common Stock - Long | 13462K109 |
| FNF | Fidelity Natl Finl Fnf Group | 515 | $23,000 | 0.0% | $44.66 * | $35.83 | -1.0% | Common Stock - Long | 31620R303 |
| BKR | Baker Hughes Co | 888 | $22,000 | 0.0% | $24.77 * | $20.01 | +11.4% | Common Stock - Long | 05722G100 |
| AMRX | Amneal Pharmaceuticals Inc | 4,190 | $22,000 | 0.0% | $5.25 | $5.03 | +6.1% | Common Stock - Long | 03168L105 |
| EWBC | East West Bancorp Inc | 284 | $22,000 | 0.0% | $77.46 * | $64.66 | +6.7% | Common Stock - Long | 27579R104 |
| — | Greensky Inc | 1,980 | $22,000 | 0.0% | $11.11 | $11.11 | — | Common Stock - Long | 39572G100 |
| NDAQ | Nasdaq Inc | 113 | $22,000 | 0.0% | $194.69 * | $59.23 | +2.4% | Common Stock - Long | 631103108 |
| USPH | U S Physical Therapy Inc | 190 | $21,000 | 0.0% | $110.53 | $113.95 | -2.9% | Common Stock - Long | 90337L108 |
| — | Westrock Co | 426 | $21,000 | 0.0% | $49.30 | $49.30 | — | Common Stock - Long | 96145D105 |
| VALE | Vale Sa | 1,476 | $21,000 | 0.0% | $14.23 | $19.62 | -28.9% | Common Stock - Long | 91912E105 |
| KO | Coca-Cola Co | 400 | $21,000 | 0.0% | $52.50 * | $48.79 | -5.3% | Common Stock - Long | 191216100 |
| EOG | Eog Resources Inc | 263 | $21,000 | 0.0% | $79.85 * | $58.82 | +10.4% | Common Stock - Long | 26875P101 |
| EXTR | Extreme Networks Inc | 2,130 | $21,000 | 0.0% | $9.86 | $10.55 | -6.7% | Common Stock - Long | 30226D106 |
| EGAN | Egain Corp | 1,940 | $20,000 | 0.0% | $10.31 | $11.30 | -9.7% | Common Stock - Long | 28225C806 |
| — | Meredith Corp | 360 | $20,000 | 0.0% | $55.56 | $55.56 | — | Common Stock - Long | 589433101 |
| AXP | American Express Co | 122 | $20,000 | 0.0% | $163.93 * | $158.27 | +0.2% | Common Stock - Long | 025816109 |
| — | Berry Global Group Inc | 329 | $20,000 | 0.0% | $60.79 | $60.79 | — | Common Stock - Long | 08579W103 |
| CENT | Central Garden & Pet Co | 420 | $20,000 | 0.0% | $47.62 * | $37.62 | -0.1% | Common Stock - Long | 153527106 |
| BASFY | Basf Se | 999 | $19,000 | 0.0% | $19.02 | $19.47 | -2.2% | Common Stock - Long | 055262505 |
| FAF | First American Financial Cp | 285 | $19,000 | 0.0% | $66.67 * | $57.24 | +0.9% | Common Stock - Long | 31847R102 |
| — | Everi Holdings Inc | 790 | $19,000 | 0.0% | $24.05 | $24.05 | — | Common Stock - Long | 30034T103 |
| — | Echo Global Logistics Inc | 380 | $18,000 | 0.0% | $47.37 | $47.37 | — | Common Stock - Long | 27875T101 |
| HUN | Huntsman Corp | 623 | $18,000 | 0.0% | $28.89 * | $26.33 | +12.4% | Common Stock - Long | 447011107 |
| OPCH | Option Care Health Inc | 730 | $18,000 | 0.0% | $24.66 | $23.20 | +4.6% | Common Stock - Long | 68404L201 |
| — | Hollyfrontier Corp | 550 | $18,000 | 0.0% | $32.73 | $32.73 | — | Common Stock - Long | 436106108 |
| LUKOY | Oil Co Lukoil Pjsc | 191 | $18,000 | 0.0% | $94.24 | $94.24 | — | Common Stock - Long | 69343P105 |
| FHN | First Horizon National Corp | 1,029 | $17,000 | 0.0% | $16.52 * | $13.64 | +3.0% | Common Stock - Long | 320517105 |
| GEF | Greif Inc -Cl A | 260 | $17,000 | 0.0% | $65.38 * | $53.60 | +5.0% | Common Stock - Long | 397624107 |
| SAVA | Cassava Sciences Inc | 280 | $17,000 | 0.0% | $60.71 * | $83.46 | -25.6% | Common Stock - Long | 14817C107 |
| BSVN | Bank7 Corp | 790 | $17,000 | 0.0% | $21.52 * | $18.26 | +5.3% | Common Stock - Long | 06652N107 |
| BTG | B2gold Corp | 4,879 | $17,000 | 0.0% | $3.48 * | $3.22 | -10.6% | Common Stock - Long | 11777Q209 |
| SCHW | Schwab (charles) Corp | 237 | $17,000 | 0.0% | $71.73 * | $67.39 | +2.1% | Common Stock - Long | 808513105 |
| TALO | Talos Energy Inc | 1,260 | $17,000 | 0.0% | $13.49 * | $12.19 | +13.0% | Common Stock - Long | 87484T108 |
| LLY | Liiy (eli) & Co | 75 | $17,000 | 0.0% | $226.67 * | $236.66 | -6.3% | Common Stock - Long | 532457108 |
| MGY | Magnolia Oil & Gas Corp | 930 | $17,000 | 0.0% | $18.28 * | $15.12 | +17.7% | Common Stock - Long | 559663109 |
| IVZ | Invesco Ltd | 724 | $17,000 | 0.0% | $23.48 * | $20.64 | -3.3% | Common Stock - Long | G491BT108 |
| RMNI | Rimini Street Inc | 1,740 | $17,000 | 0.0% | $9.77 | $8.67 | +11.3% | Common Stock - Long | 76674Q107 |
| — | TotalEnergies SE | 355 | $17,000 | 0.0% | $47.89 | $47.89 | — | Common Stock - Long | 89151E109 |
| STLD | Steel Dynamics Inc | 278 | $16,000 | 0.0% | $57.55 * | $59.61 | -8.1% | Common Stock - Long | 858119100 |
| JACK | Jack In The Box Inc | 160 | $16,000 | 0.0% | $100.00 * | $104.28 | -6.7% | Common Stock - Long | 466367109 |
| VZ | Verizon Communications Inc | 294 | $16,000 | 0.0% | $54.42 * | $42.32 | -2.3% | Common Stock - Long | 92343V104 |
| DIOD | Diodes Inc | 180 | $16,000 | 0.0% | $88.89 | $87.34 | +3.7% | Common Stock - Long | 254543101 |
| — | MODIVCARE INC | 90 | $16,000 | 0.0% | $177.78 | $177.78 | — | Common Stock - Long | 60783X104 |
| HRMY | Harmony Biosc Hold Inc | 400 | $15,000 | 0.0% | $37.50 * | $32.20 | +19.0% | Common Stock - Long | 413197104 |
| BX | Blackstone Group Inc | 125 | $15,000 | 0.0% | $120.00 * | $100.33 | +0.4% | Common Stock - Long | 09260D107 |
| FULC | Fulcrum Therapeutics Inc | 520 | $15,000 | 0.0% | $28.85 * | $18.95 | +48.9% | Common Stock - Long | 359616109 |
| YUM | Yum Brands Inc | 120 | $15,000 | 0.0% | $125.00 * | $116.80 | -3.4% | Common Stock - Long | 988498101 |
| EMN | Eastman Chemical Co | 144 | $15,000 | 0.0% | $104.17 * | $93.83 | -8.2% | Common Stock - Long | 277432100 |
| YELP | Yelp Inc | 400 | $15,000 | 0.0% | $37.50 | $37.88 | -1.7% | Common Stock - Long | 985817105 |
| E | Eni Spa | 544 | $15,000 | 0.0% | $27.57 * | $24.38 | +9.7% | Common Stock - Long | 26874R108 |
| SNBR | Sleep Number Corp | 145 | $14,000 | 0.0% | $96.55 * | $99.23 | 0.0% | Common Stock - Long | 83125X103 |
| VERI | Veritone Inc | 570 | $14,000 | 0.0% | $24.56 * | $20.40 | +17.1% | Common Stock - Long | 92347M100 |
| MED | Medifast Inc | 65 | $13,000 | 0.0% | $200.00 * | $219.07 | -21.2% | Common Stock - Long | 58470H101 |
| TFC | Truist Financial Corp | 222 | $13,000 | 0.0% | $58.56 * | $45.12 | +5.3% | Common Stock - Long | 89832Q109 |
| RH | Rh | 20 | $13,000 | 0.0% | $650.00 * | $688.27 | -3.1% | Common Stock - Long | 74967X103 |
| — | Tivity Health Inc | 550 | $13,000 | 0.0% | $23.64 | $23.64 | — | Common Stock - Long | 88870R102 |
| SONO | Sonos Inc | 410 | $13,000 | 0.0% | $31.71 * | $36.03 | -10.2% | Common Stock - Long | 83570H108 |
| KGC | Kinross Gold Corp | 2,514 | $13,000 | 0.0% | $5.17 * | $5.99 | -10.5% | Common Stock - Long | 496902404 |
| FCX | Freeport-Mcmoran Inc | 403 | $13,000 | 0.0% | $32.26 * | $33.08 | -7.6% | Common Stock - Long | 35671D857 |
| INGN | Inogen Inc | 310 | $13,000 | 0.0% | $41.94 * | $61.48 | -29.9% | Common Stock - Long | 45780L104 |
| BJ | Bjs Whsl Club Hldgs Inc | 210 | $12,000 | 0.0% | $57.14 * | $53.38 | +2.9% | Common Stock - Long | 05550J101 |
| FELE | Franklin Electric Co Inc | 150 | $12,000 | 0.0% | $80.00 * | $78.42 | -2.7% | Common Stock - Long | 353514102 |
| — | Gms Inc | 275 | $12,000 | 0.0% | $43.64 | $43.64 | — | Common Stock - Long | 36251C103 |
| DDD | 3d Systems Corp | 420 | $12,000 | 0.0% | $28.57 * | $29.60 | -6.9% | Common Stock - Long | 88554D205 |
| ABBV | Abbvie Inc | 111 | $12,000 | 0.0% | $108.11 * | $97.22 | -5.5% | Common Stock - Long | 00287Y109 |
| KFRC | Kforce Inc | 200 | $12,000 | 0.0% | $60.00 | $60.29 | -1.1% | Common Stock - Long | 493732101 |
| LPX | Louisiana-Pacific Corp | 190 | $12,000 | 0.0% | $63.16 * | $58.93 | +4.1% | Common Stock - Long | 546347105 |
| AVAV | Aerovironment Inc | 130 | $11,000 | 0.0% | $84.62 * | $96.79 | -10.8% | Common Stock - Long | 008073108 |
| ENB | Enbridge Inc | 281 | $11,000 | 0.0% | $39.15 * | $29.69 | +1.7% | Common Stock - Long | 29250N105 |
| CE | Celanese Corp | 70 | $11,000 | 0.0% | $157.14 * | $143.01 | -2.1% | Common Stock - Long | 150870103 |
| GDYN | Grid Dynamics Holdgs Inc | 390 | $11,000 | 0.0% | $28.21 * | $24.45 | +19.5% | Common Stock - Long | 39813G109 |
| PAYX | Paychex Inc | 92 | $11,000 | 0.0% | $119.57 * | $99.29 | +0.3% | Common Stock - Long | 704326107 |
| PPG | Ppg Industries Inc | 77 | $11,000 | 0.0% | $142.86 * | $146.71 | -10.7% | Common Stock - Long | 693506107 |
| — | Bellring Brands Inc | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | Common Stock - Long | 079823100 |
| WLK | Westlake Chemical Corp | 110 | $10,000 | 0.0% | $90.91 * | $79.74 | +6.6% | Common Stock - Long | 960413102 |
| VSH | Vishay Intertechnology Inc | 460 | $9,000 | 0.0% | $19.57 * | $19.74 | -6.8% | Common Stock - Long | 928298108 |
| MRSH | Marsh & Mclennan Cos | 58 | $9,000 | 0.0% | $155.17 * | $141.63 | -0.0% | Common Stock - Long | 571748102 |
| JNJ | Johnson & Johnson | 58 | $9,000 | 0.0% | $155.17 * | $150.25 | -5.0% | Common Stock - Long | 478160104 |
| LMT | Lockheed Martin Corp | 26 | $9,000 | 0.0% | $346.15 * | $320.77 | -4.2% | Common Stock - Long | 539830109 |
| CME | Cme Group Inc | 45 | $9,000 | 0.0% | $200.00 * | $169.20 | -4.2% | Common Stock - Long | 12572Q105 |
| TRV | Travelers Cos Inc | 60 | $9,000 | 0.0% | $150.00 * | $141.77 | -1.4% | Common Stock - Long | 89417E109 |
| OMF | Onemain Holdings Inc | 166 | $9,000 | 0.0% | $54.22 * | $58.15 | -4.8% | Common Stock - Long | 68268W103 |
| PEP | Pepsico Inc | 60 | $9,000 | 0.0% | $150.00 * | $134.99 | -2.4% | Common Stock - Long | 713448108 |
| — | Barrick Gold Corp | 519 | $9,000 | 0.0% | $17.34 | $17.34 | — | Common Stock - Long | 067901108 |
| NTLA | Intellia Therapeutics Inc | 70 | $9,000 | 0.0% | $128.57 * | $151.40 | -11.4% | Common Stock - Long | 45826J105 |
| PGR | Progressive Corp-Ohio | 89 | $8,000 | 0.0% | $89.89 * | $85.34 | -5.2% | Common Stock - Long | 743315103 |
| PRU | Prudential Financial Inc | 72 | $8,000 | 0.0% | $111.11 * | $83.42 | +2.7% | Common Stock - Long | 744320102 |
| MCO | Moody's Corp | 23 | $8,000 | 0.0% | $347.83 | $363.20 | -5.7% | Common Stock - Long | 615369105 |
| PBR | Petroleo Brasileiro Sa- Petr | 787 | $8,000 | 0.0% | $10.17 | $10.65 | -2.9% | Common Stock - Long | 71654V408 |
| — | Brightcove Inc | 710 | $8,000 | 0.0% | $11.27 | $11.27 | — | Common Stock - Long | 10921T101 |
| — | Biohaven Phrmcutcl Hld | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | Common Stock - Long | G11196105 |
| ICE | Intercontinental Exchange | 67 | $8,000 | 0.0% | $119.40 * | $112.02 | -3.0% | Common Stock - Long | 45866F104 |
| HSTM | Healthstream Inc | 270 | $8,000 | 0.0% | $29.63 * | $29.21 | -2.1% | Common Stock - Long | 42222N103 |
| PG | Procter & Gamble Co | 59 | $8,000 | 0.0% | $135.59 * | $127.26 | -1.2% | Common Stock - Long | 742718109 |
| — | Mantech Intl Corp | 110 | $8,000 | 0.0% | $72.73 | $72.73 | — | Common Stock - Long | 564563104 |
| SO | Southern Co | 128 | $8,000 | 0.0% | $62.50 * | $54.69 | -3.3% | Common Stock - Long | 842587107 |
| VOYA | Voya Financial Inc | 137 | $8,000 | 0.0% | $58.39 * | $58.57 | -3.4% | Common Stock - Long | 929089100 |
| DUK | Duke Energy Corp | 81 | $8,000 | 0.0% | $98.77 * | $87.25 | -5.3% | Common Stock - Long | 26441C204 |
| OZK | Bank Ozk | 186 | $8,000 | 0.0% | $43.01 * | $35.53 | +3.2% | Common Stock - Long | 06417N103 |
| AJG | Arthur J Gallagher & Co | 57 | $8,000 | 0.0% | $140.35 | $136.81 | +4.1% | Common Stock - Long | 363576109 |
| AON | Aon Plc | 29 | $8,000 | 0.0% | $275.86 | $260.29 | +6.4% | Common Stock - Long | G0403H108 |
| ARWR | Arrowhead Pharmaceuticals | 110 | $7,000 | 0.0% | $63.64 | $64.75 | -3.6% | Common Stock - Long | 04280A100 |
| EQH | Equitable Holdings Inc | 248 | $7,000 | 0.0% | $28.23 * | $27.15 | -1.8% | Common Stock - Long | 29452E101 |
| YUMC | yun China Holdings Inc | 120 | $7,000 | 0.0% | $58.33 | $61.49 | -5.5% | Common Stock - Long | 98850P109 |
| GIS | General Mills Inc | 108 | $7,000 | 0.0% | $64.81 * | $50.97 | +1.3% | Common Stock - Long | 370334104 |
| OMC | Omnicom Group | 93 | $7,000 | 0.0% | $75.27 * | $63.56 | -1.7% | Common Stock - Long | 681919106 |
| — | Blueprint Medicines Corp | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | Common Stock - Long | 09627Y109 |
| CBT | Cabot Corp | 130 | $7,000 | 0.0% | $53.85 * | $48.69 | -5.8% | Common Stock - Long | 127055101 |
| CMI | Cummins Inc | 31 | $7,000 | 0.0% | $225.81 * | $210.43 | -3.9% | Common Stock - Long | 231021106 |
| — | Laredo Petroleum Inc | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | Common Stock - Long | 516806205 |
| CTVA | Corteva Inc | 133 | $6,000 | 0.0% | $45.11 * | $41.24 | -2.6% | Common Stock - Long | 22052L104 |
| DNLI | Denali Therapeutcs Inc | 110 | $6,000 | 0.0% | $54.55 * | $56.36 | -10.5% | Common Stock - Long | 24823R105 |
| KMB | Kimberly-Clark Corp | 47 | $6,000 | 0.0% | $127.66 * | $115.50 | -2.0% | Common Stock - Long | 494368103 |
| SANM | Sanmina Corp | 160 | $6,000 | 0.0% | $37.50 * | $38.36 | +0.5% | Common Stock - Long | 801056102 |
| AMGN | Amgen Inc | 30 | $6,000 | 0.0% | $200.00 * | $200.25 | -7.2% | Common Stock - Long | 031162100 |
| ALKS | Alkermes Plc | 180 | $6,000 | 0.0% | $33.33 * | $28.25 | +9.2% | Common Stock - Long | G01767105 |
| BEAM | Beam Therapeutics Inc | 70 | $6,000 | 0.0% | $85.71 | $100.46 | -13.4% | Common Stock - Long | 07373V105 |
| IMXI | International Money Expr Inc | 330 | $6,000 | 0.0% | $18.18 * | $16.74 | -0.2% | Common Stock - Long | 46005L101 |
| HALO | Halozyme Therapeutics Inc | 150 | $6,000 | 0.0% | $40.00 | $41.81 | -2.7% | Common Stock - Long | 40637H109 |
| GPRO | Gopro Inc | 520 | $5,000 | 0.0% | $9.62 * | $10.11 | -7.4% | Common Stock - Long | 38268T103 |
| BBIO | Bridgebio Pharma Inc | 100 | $5,000 | 0.0% | $50.00 * | $53.60 | -12.6% | Common Stock - Long | 10806X102 |
| LVS | Las Vegas Sands Corp | 150 | $5,000 | 0.0% | $33.33 * | $40.95 | -14.7% | Common Stock - Long | 517834107 |
| TWST | Twist Bioscience Corp | 50 | $5,000 | 0.0% | $100.00 * | $114.50 | -6.6% | Common Stock - Long | 90184D100 |
| FATE | Fate Therapeutics Inc | 90 | $5,000 | 0.0% | $55.56 * | $78.44 | -24.4% | Common Stock - Long | 31189P102 |
| EDIT | Editas Medicine Inc | 90 | $4,000 | 0.0% | $44.44 * | $54.79 | -25.0% | Common Stock - Long | 28106W103 |
| — | Heidrick & Struggles Intl | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | Common Stock - Long | 422819102 |
| — | Calamp Corp | 370 | $4,000 | 0.0% | $10.81 | $10.81 | — | Common Stock - Long | 128126109 |
| CDNA | Caredx Inc | 60 | $4,000 | 0.0% | $66.67 * | $76.15 | -16.8% | Common Stock - Long | 14167L103 |
| INSM | Insmed Inc | 130 | $4,000 | 0.0% | $30.77 * | $26.23 | +5.0% | Common Stock - Long | 457669307 |
| KOD | Kodiak Sciences Inc | 40 | $4,000 | 0.0% | $100.00 * | $92.41 | +3.9% | Common Stock - Long | 50015M109 |
| TGTX | Tg Therapeutics Inc | 120 | $4,000 | 0.0% | $33.33 | $30.94 | +7.6% | Common Stock - Long | 88322Q108 |
| — | Invitae Corp | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | Common Stock - Long | 46185L103 |
| IRWD | Ironwood Pharmaceuticals Inc | 230 | $3,000 | 0.0% | $13.04 | $12.92 | +1.1% | Common Stock - Long | 46333X108 |
| ACAD | Acadia Pharmaceuticals Inc | 160 | $3,000 | 0.0% | $18.75 * | $19.28 | -13.8% | Common Stock - Long | 004225108 |
| APLS | Apellis Pharmaceuticals | 80 | $3,000 | 0.0% | $37.50 * | $56.19 | 0.0% | Common Stock - Long | 03753U106 |
| FOLD | Amicus Therapeutics Inc | 300 | $3,000 | 0.0% | $10.00 * | $10.23 | -6.6% | Common Stock - Long | 03152W109 |
| — | Allakos Inc | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Common Stock - Long | 01671P100 |
| PTCT | Ptc Therapeutics Inc | 70 | $3,000 | 0.0% | $42.86 * | $41.08 | -9.4% | Common Stock - Long | 69366J200 |
| — | Karuna Therpeutics Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common Stock - Long | 48576A100 |
| XNCR | Xencor Inc | 60 | $2,000 | 0.0% | $33.33 * | $32.84 | -0.6% | Common Stock - Long | 98401F105 |
| — | Fibrogen Inc | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Common Stock - Long | 31572Q808 |
| HRTX | Heron Therapeutics Inc | 120 | $1,000 | 0.0% | $8.33 * | $12.17 | -12.2% | Common Stock - Long | 427746102 |