Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $2.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 787,002 | $140M | 6.4% | $177.52 * | $143.90 | +20.9% | Common Stock - Long | 037833100 |
| MSFT | Microsoft Corp | 382,399 | $129M | 5.9% | $336.12 * | $280.73 | +15.9% | Common Stock - Long | 594918104 |
| GOOGL | Alphabet Inc | 24,675 | $71.43M | 3.3% | $2894.91 * | $135.05 | +6.5% | Common Stock - Long | 02079K305 |
| NVDA | Nvidia Corp | 240,013 | $70.53M | 3.2% | $293.84 * | $20.72 | +41.7% | Common Stock - Long | 67066G104 |
| ZBRA | Zebra Technologies Cp -Cl A | 123,281 | $68.38M | 3.1% | $554.67 * | $562.19 | +5.9% | Common Stock - Long | 989207105 |
| META | Meta Platforms Inc | 182,569 | $61.41M | 2.8% | $336.35 | $357.67 | -6.6% | Common Stock - Long | 30303M102 |
| COST | Costco Wholesale Corp | 100,372 | $56.94M | 2.6% | $567.33 * | $424.81 | +27.4% | Common Stock - Long | 22160K105 |
| EPAM | Epam Systems Inc | 84,264 | $56.2M | 2.6% | $666.89 | $605.13 | +10.5% | Common Stock - Long | 29414B104 |
| FTNT | Fortinet Inc | 155,581 | $55.81M | 2.6% | $358.71 * | $57.90 | +24.1% | Common Stock - Long | 34959E109 |
| PFE | Pfizer Inc | 938,025 | $55.35M | 2.5% | $59.01 * | $38.07 | +26.3% | Common Stock - Long | 717081103 |
| AMZN | Amazon.com Inc | 15,358 | $51.19M | 2.4% | $3333.38 * | $172.49 | -3.3% | Common Stock - Long | 023135106 |
| JPM | Jpmorgan Chase & Co | 301,617 | $47.79M | 2.2% | $158.43 * | $140.29 | +1.6% | Common Stock - Long | 46625H100 |
| UPS | United Parcel Service Inc | 221,736 | $47.54M | 2.2% | $214.38 * | $162.74 | +9.4% | Common Stock - Long | 911312106 |
| SGI | Tempur Sealy Intl Inc | 884,742 | $41.58M | 1.9% | $46.99 | $43.69 | +7.6% | Common Stock - Long | 88023U101 |
| COF | Capital One Financial Corp | 274,104 | $39.8M | 1.8% | $145.20 * | $150.75 | -10.5% | Common Stock - Long | 14040H105 |
| IQV | Iqvia Holdings Inc | 139,600 | $39.34M | 1.8% | $281.79 | $252.41 | +11.8% | Common Stock - Long | 46266C105 |
| TGT | Target Corp | 169,063 | $39.13M | 1.8% | $231.43 * | $219.90 | -7.1% | Common Stock - Long | 87612E106 |
| WST | West Pharmaceutical Svsc Inc | 78,483 | $36.69M | 1.7% | $467.50 | $416.99 | +11.3% | Common Stock - Long | 955306105 |
| CDNS | Cadence Design Systems Inc | 192,656 | $35.81M | 1.6% | $185.89 | $152.39 | +22.3% | Common Stock - Long | 127387108 |
| AZO | Autozone Inc | 15,683 | $32.85M | 1.5% | $2094.37 | $1603.98 | +30.7% | Common Stock - Long | 053332102 |
| DECK | Deckers Outdoor Corp | 78,642 | $29.86M | 1.4% | $379.67 * | $68.51 | -10.9% | Common Stock - Long | 243537107 |
| ADBE | Adobe Inc | 52,469 | $29.68M | 1.4% | $565.72 | $629.41 | -9.9% | Common Stock - Long | 00724F101 |
| LOW | Lowe's Cos Inc | 114,789 | $29.65M | 1.4% | $258.33 * | $183.57 | +30.3% | Common Stock - Long | 548661107 |
| MRK | Merck & Co | 386,102 | $29.6M | 1.4% | $76.67 * | $68.11 | -0.5% | Common Stock - Long | 58933Y105 |
| KLAC | Kla Corp | 68,802 | $29.57M | 1.4% | $429.81 * | $318.72 | +29.4% | Common Stock - Long | 482480100 |
| GOOG | Alphabet Inc | 9,985 | $28.89M | 1.3% | $2893.54 * | $136.84 | +4.9% | Common Stock - Long | 02079K107 |
| PH | Parker-Hannifin Corp | 90,157 | $28.7M | 1.3% | $318.28 * | $280.47 | +7.5% | Common Stock - Long | 701094104 |
| DOV | Dover Corp | 154,666 | $28.09M | 1.3% | $181.63 * | $156.61 | +10.2% | Common Stock - Long | 260003108 |
| AMP | Ameriprise Financial Inc | 89,645 | $27.07M | 1.2% | $302.01 * | $245.17 | +15.9% | Common Stock - Long | 03076C106 |
| TSLA | Tesla Inc | 24,320 | $25.7M | 1.2% | $1056.78 * | $235.37 | +49.7% | Common Stock - Long | 88160R101 |
| ROK | Rockwell Automation | 73,626 | $25.65M | 1.2% | $348.40 * | $284.68 | +14.2% | Common Stock - Long | 773903109 |
| NVST | Envista Holdings Corp | 548,739 | $24.72M | 1.1% | $45.05 | $42.17 | +6.9% | Common Stock - Long | 29415F104 |
| HCA | Hca Healthcare Inc | 94,840 | $24.36M | 1.1% | $256.82 * | $235.34 | +5.5% | Common Stock - Long | 40412C101 |
| TMO | Thermo Fisher Scientific Inc | 36,213 | $24.12M | 1.1% | $666.03 | $542.36 | +21.7% | Common Stock - Long | 883556102 |
| ARW | Arrow Electronics Inc | 175,367 | $23.54M | 1.1% | $134.24 | $115.60 | +16.1% | Common Stock - Long | 042735100 |
| AXP | American Express Co | 142,291 | $23.31M | 1.1% | $163.84 * | $161.79 | -4.0% | Common Stock - Long | 025816109 |
| EME | Emcor Group Inc | 180,219 | $22.95M | 1.1% | $127.35 | $118.09 | +6.4% | Common Stock - Long | 29084Q100 |
| ZTS | Zoetis Inc | 103,417 | $21.7M | 1.0% | $209.82 * | $198.99 | +17.9% | Common Stock - Long | 98978V103 |
| ALGN | Align Technology Inc | 26,320 | $17.3M | 0.8% | $657.18 | $679.09 | -3.2% | Common Stock - Long | 016255101 |
| WRB | Berkley (w R) Corp | 206,100 | $16.98M | 0.8% | $82.39 * | $29.73 | +12.3% | Common Stock - Long | 084423102 |
| UNH | Unitedhealth Group Inc | 33,094 | $16.62M | 0.8% | $502.15 * | $384.84 | +22.0% | Common Stock - Long | 91324P102 |
| CFG | Citizens Financial Group Inc | 345,739 | $16.34M | 0.8% | $47.25 * | $36.41 | +8.8% | Common Stock - Long | 174610105 |
| IT | Gartner Inc | 48,477 | $16.21M | 0.7% | $334.32 | $289.93 | +15.3% | Common Stock - Long | 366651107 |
| WLK | Westlake Chemical Corp | 164,339 | $15.98M | 0.7% | $97.27 * | $91.07 | -0.2% | Common Stock - Long | 960413102 |
| JBL | Jabil Inc | 218,930 | $15.4M | 0.7% | $70.35 | $58.58 | +18.5% | Common Stock - Long | 466313103 |
| AN | Autonation Inc | 130,907 | $15.3M | 0.7% | $116.85 | $120.32 | -2.9% | Common Stock - Long | 05329W102 |
| KR | Kroger Co | 311,428 | $14.1M | 0.6% | $45.26 * | $38.48 | +7.9% | Common Stock - Long | 501044101 |
| IR | Ingersoll Rand Inc | 223,200 | $13.81M | 0.6% | $61.87 | $50.64 | +21.6% | Common Stock - Long | 45687V106 |
| CACC | Credit Acceptance Corp | 19,944 | $13.71M | 0.6% | $687.68 | $639.38 | +7.6% | Common Stock - Long | 225310101 |
| DKS | Dicks Sporting Goods Inc | 112,500 | $12.94M | 0.6% | $114.99 * | $108.85 | -3.7% | Common Stock - Long | 253393102 |
| DDOG | Datadog Inc | 67,545 | $12.03M | 0.6% | $178.10 | $139.03 | +28.1% | Common Stock - Long | 23804L103 |
| MCK | Mckesson Corp | 44,827 | $11.14M | 0.5% | $248.58 * | $195.47 | +24.6% | Common Stock - Long | 58155Q103 |
| EXPD | Expeditors Intl Wash Inc | 82,901 | $11.13M | 0.5% | $134.29 * | $119.00 | +7.6% | Common Stock - Long | 302130109 |
| UAA | Under Armour Inc | 502,000 | $10.64M | 0.5% | $21.19 | $22.70 | -6.6% | Common Stock - Long | 904311107 |
| AMT | American Tower Corp | 35,173 | $10.29M | 0.5% | $292.50 * | $248.67 | +3.6% | Common Stock - Long | 03027X100 |
| CLH | Clean Harbors Inc | 100,000 | $9.977M | 0.5% | $99.77 | $105.37 | -5.3% | Common Stock - Long | 184496107 |
| RHI | Robert Half Intl Inc | 89,060 | $9.932M | 0.5% | $111.52 | $97.89 | +13.9% | Common Stock - Long | 770323103 |
| CB | Chubb Ltd | 49,039 | $9.48M | 0.4% | $193.32 * | $177.52 | +3.3% | Common Stock - Long | H1467J104 |
| AMAT | Applied Materials Inc | 58,439 | $9.196M | 0.4% | $157.36 * | $130.59 | +16.2% | Common Stock - Long | 038222105 |
| FTV | Fortive Corp | 118,610 | $9.049M | 0.4% | $76.29 * | $53.72 | +5.2% | Common Stock - Long | 34959J108 |
| — | Liberty Media Siriusxm Group | 173,855 | $8.841M | 0.4% | $50.85 | $50.85 | — | Common Stock - Long | 531229409 |
| OC | Owens Corning | 96,840 | $8.764M | 0.4% | $90.50 | $94.03 | -3.8% | Common Stock - Long | 690742101 |
| FNF | Fidelity Natl Finl Fnf Group | 166,563 | $8.691M | 0.4% | $52.18 * | $38.95 | +5.7% | Common Stock - Long | 31620R303 |
| ATO | Atmos Energy Corp | 82,830 | $8.678M | 0.4% | $104.77 * | $85.46 | +11.0% | Common Stock - Long | 049560105 |
| HD | Home Depot Inc | 20,864 | $8.658M | 0.4% | $414.97 * | $294.54 | +27.3% | Common Stock - Long | 437076102 |
| QCOM | Qualcomm Inc | 45,826 | $8.38M | 0.4% | $182.87 * | $144.78 | +15.5% | Common Stock - Long | 747525103 |
| XOM | Exxon Mobil Corp | 135,665 | $8.301M | 0.4% | $61.19 * | $48.45 | +9.6% | Common Stock - Long | 30231G102 |
| NXST | Nexstar Media Group | 53,877 | $8.134M | 0.4% | $150.97 * | $126.92 | +3.1% | Common Stock - Long | 65336K103 |
| DLTR | Dollar Tree Inc | 56,200 | $7.897M | 0.4% | $140.52 | $121.46 | +15.7% | Common Stock - Long | 256746108 |
| AVTR | Avantor Inc | 187,239 | $7.89M | 0.4% | $42.14 | $39.09 | +7.8% | Common Stock - Long | 05352A100 |
| CVX | Chevron Corp | 65,576 | $7.695M | 0.4% | $117.34 * | $83.32 | +19.8% | Common Stock - Long | 166764100 |
| — | Laboratory Cp Of Amer Hldgs | 21,442 | $6.737M | 0.3% | $314.20 | $281.46 | — | Common Stock - Long | 50540R409 |
| TTD | Trade Desk Inc | 72,300 | $6.626M | 0.3% | $91.65 | $77.97 | +17.5% | Common Stock - Long | 88339J105 |
| WMT | Walmart Inc | 44,530 | $6.443M | 0.3% | $144.69 * | $45.47 | +0.7% | Common Stock - Long | 931142103 |
| C | Citigroup Inc | 106,092 | $6.407M | 0.3% | $60.39 * | $59.69 | -12.8% | Common Stock - Long | 172967424 |
| ORLY | O'reilly Automotive Inc | 8,360 | $5.904M | 0.3% | $706.22 * | $43.28 | +8.8% | Common Stock - Long | 67103H107 |
| NEE | Nextera Energy Inc | 63,009 | $5.883M | 0.3% | $93.37 * | $71.85 | +16.6% | Common Stock - Long | 65339F101 |
| EVR | Evercore Inc | 39,000 | $5.298M | 0.2% | $135.85 * | $134.77 | -6.6% | Common Stock - Long | 29977A105 |
| SHW | Sherwin-Williams Co | 14,934 | $5.259M | 0.2% | $352.15 * | $281.41 | +20.6% | Common Stock - Long | 824348106 |
| APD | Air Products & Chemicals Inc | 17,268 | $5.254M | 0.2% | $304.26 * | $246.97 | +11.2% | Common Stock - Long | 009158106 |
| SNDR | Schneider National Inc | 195,000 | $5.247M | 0.2% | $26.91 | $25.09 | +7.2% | Common Stock - Long | 80689H102 |
| CCI | Crown Castle Intl Corp | 23,990 | $5.008M | 0.2% | $208.75 * | $155.91 | +9.4% | Common Stock - Long | 22822V101 |
| DOCU | Docusign Inc | 32,500 | $4.95M | 0.2% | $152.31 | $288.12 | -47.1% | Common Stock - Long | 256163106 |
| FLO | Flowers Foods Inc | 179,000 | $4.917M | 0.2% | $27.47 * | $21.49 | +6.9% | Common Stock - Long | 343498101 |
| SNX | Synnex Corp | 41,611 | $4.759M | 0.2% | $114.37 * | $102.62 | +5.2% | Common Stock - Long | 87162W100 |
| GPC | Genuine Parts Co | 31,300 | $4.388M | 0.2% | $140.19 * | $118.01 | +6.4% | Common Stock - Long | 372460105 |
| COP | Conocophillips | 56,669 | $4.09M | 0.2% | $72.17 * | $49.31 | +26.4% | Common Stock - Long | 20825C104 |
| TXN | Texas Instruments Inc | 11,050 | $2.083M | 0.1% | $188.51 * | $167.96 | -0.4% | Common Stock - Long | 882508104 |
| MFC | Manulife Financial Corp | 87,390 | $1.667M | 0.1% | $19.08 | $19.44 | -1.9% | Common Stock - Long | 56501R106 |
| ACN | Accenture Plc | 3,805 | $1.577M | 0.1% | $414.45 * | $306.31 | +27.5% | Common Stock - Long | G1151C101 |
| IWF | iShares Russell 1000 | 4,909 | $1.5M | 0.1% | $305.56 * | $74.13 | +3.1% | Common Stock - Long | 464287614 |
| ABBV | Abbvie Inc | 840 | $1.397M | 0.1% | $1663.10 * | $101.11 | +15.5% | Common Stock - Long | 00287Y109 |
| BP | Bp Plc | 48,417 | $1.289M | 0.1% | $26.62 | $25.05 | +6.3% | Common Stock - Long | 055622104 |
| A | Agilent Technologies Inc | 7,380 | $1.178M | 0.1% | $159.62 * | $157.06 | -1.2% | Common Stock - Long | 00846U101 |
| WB | Weibo Corp | 36,750 | $1.139M | 0.1% | $30.99 | $54.01 | -42.6% | Common Stock - Long | 948596101 |
| WSM | Williams-Sonoma Inc | 5,517 | $933K | 0.0% | $169.11 * | $77.72 | +0.4% | Common Stock - Long | 969904101 |
| EXLS | Exlservice Holdings Inc | 6,312 | $914K | 0.0% | $144.80 * | $23.33 | +24.1% | Common Stock - Long | 302081104 |
| FIX | Comfort Systems Usa Inc | 9,060 | $896K | 0.0% | $98.90 | $73.01 | +33.1% | Common Stock - Long | 199908104 |
| MTSI | M/acom Technology Solutions | 11,199 | $877K | 0.0% | $78.31 | $61.44 | +27.4% | Common Stock - Long | 55405Y100 |
| BCC | Boise Cascade Co | 12,160 | $866K | 0.0% | $71.22 * | $42.44 | +37.7% | Common Stock - Long | 09739D100 |
| ULTA | Ulta Beauty Inc | 2,095 | $864K | 0.0% | $412.41 | $383.04 | +7.7% | Common Stock - Long | 90384S303 |
| URI | United Rentals Inc | 2,600 | $864K | 0.0% | $332.31 * | $325.11 | -1.0% | Common Stock - Long | 911363109 |
| AVGO | Broadcom Inc | 1,290 | $858K | 0.0% | $665.12 * | $45.27 | +36.2% | Common Stock - Long | 11135F101 |
| AMN | Amn Healthcare Services Inc | 6,778 | $829K | 0.0% | $122.31 | $106.04 | +15.4% | Common Stock - Long | 001744101 |
| MEDP | Medpace Holdings Inc | 3,804 | $828K | 0.0% | $217.67 | $182.39 | +19.3% | Common Stock - Long | 58506Q109 |
| PSTG | Pure Storage Inc | 25,160 | $819K | 0.0% | $32.55 | $29.02 | +12.2% | Common Stock - Long | 74624M102 |
| SPSC | Sps Commerce Inc | 5,701 | $812K | 0.0% | $142.43 | $123.22 | +15.5% | Common Stock - Long | 78463M107 |
| PZZA | Papa Johns International Inc | 6,067 | $810K | 0.0% | $133.51 * | $105.55 | +10.7% | Common Stock - Long | 698813102 |
| MTD | Mettler-Toledo Intl Inc | 470 | $798K | 0.0% | $1697.87 | $1505.18 | +12.8% | Common Stock - Long | 592688105 |
| ELF | E.l.f. Beauty Inc | 23,791 | $790K | 0.0% | $33.21 | $28.63 | +16.0% | Common Stock - Long | 26856L103 |
| EVTC | Evertec Inc | 15,703 | $785K | 0.0% | $49.99 * | $44.12 | +11.0% | Common Stock - Long | 30040P103 |
| ASGN | Asgn Inc | 6,288 | $776K | 0.0% | $123.41 | $105.24 | +17.3% | Common Stock - Long | 00191U102 |
| OMCL | Omnicell Inc | 4,283 | $773K | 0.0% | $180.48 | $153.21 | +17.8% | Common Stock - Long | 68213N109 |
| RDY | Dr Reddy's Laboratories Ltd | 11,390 | $745K | 0.0% | $65.41 | $66.63 | -1.8% | Common Stock - Long | 256135203 |
| DBX | Dropbox Inc | 30,280 | $743K | 0.0% | $24.54 | $31.06 | -21.0% | Common Stock - Long | 26210C104 |
| FICO | Fair Isaac Corp | 1,698 | $736K | 0.0% | $433.45 | $423.42 | +2.4% | Common Stock - Long | 303250104 |
| HCKT | Hackett Group Inc | 35,753 | $734K | 0.0% | $20.53 | $18.73 | +9.6% | Common Stock - Long | 404609109 |
| CTRN | Citi Trends Inc | 7,515 | $712K | 0.0% | $94.74 | $79.80 | +18.7% | Common Stock - Long | 17306X102 |
| — | Vocera Communications Inc | 10,072 | $653K | 0.0% | $64.83 | $64.83 | — | Common Stock - Long | 92857F107 |
| VAC | Marriott Vacations Worldwide | 3,837 | $648K | 0.0% | $168.88 | $151.49 | +11.5% | Common Stock - Long | 57164Y107 |
| DIOD | Diodes Inc | 5,862 | $644K | 0.0% | $109.86 | $100.96 | +8.8% | Common Stock - Long | 254543101 |
| SPOT | Spotify Technology Sa | 2,740 | $641K | 0.0% | $233.94 | $238.05 | -1.7% | Common Stock - Long | L8681T102 |
| FORM | Formfactor Inc | 13,947 | $638K | 0.0% | $45.74 | $37.21 | +22.9% | Common Stock - Long | 346375108 |
| PATK | Patrick Industries Inc | 7,912 | $638K | 0.0% | $80.64 * | $48.99 | +1.1% | Common Stock - Long | 703343103 |
| — | Facebook IUncCL A | 1,915 | $635K | 0.0% | $331.59 | $331.59 | — | Common Stock - Long | 30303M104 |
| NTNX | Nutanix Inc | 19,310 | $615K | 0.0% | $31.85 | $37.80 | -15.7% | Common Stock - Long | 67059N108 |
| MC | Moelis & Co | 9,830 | $614K | 0.0% | $62.46 * | $46.77 | +9.1% | Common Stock - Long | 60786M105 |
| UPBD | Rent-A-Center Inc | 12,709 | $611K | 0.0% | $48.08 | $58.87 | -18.4% | Common Stock - Long | 76009N100 |
| BOX | Box Inc | 23,002 | $602K | 0.0% | $26.17 | $24.56 | +6.6% | Common Stock - Long | 10316T104 |
| CRWD | Crowdstrike Holdings Inc | 2,900 | $594K | 0.0% | $204.83 | $258.05 | -20.7% | Common Stock - Long | 22788C105 |
| CNMD | Conmed Corp | 4,165 | $590K | 0.0% | $141.66 * | $125.78 | +8.7% | Common Stock - Long | 207410101 |
| UCB | United Community Banks Inc | 16,288 | $585K | 0.0% | $35.92 | $29.97 | +19.9% | Common Stock - Long | 90984P303 |
| CHE | Chemed Corp | 1,096 | $580K | 0.0% | $529.20 | $464.51 | +12.3% | Common Stock - Long | 16359R103 |
| MBUU | Malibu Boats Inc | 8,393 | $577K | 0.0% | $68.75 | $75.11 | -8.5% | Common Stock - Long | 56117J100 |
| IDCC | Interdigital Inc | 8,054 | $577K | 0.0% | $71.64 | $69.30 | +3.4% | Common Stock - Long | 45867G101 |
| HPQ | Hp Inc | 15,090 | $568K | 0.0% | $37.64 * | $26.99 | +20.9% | Common Stock - Long | 40434L105 |
| — | Discover Financial Svcs | 4,832 | $558K | 0.0% | $115.48 | $119.99 | — | Common Stock - Long | 254709108 |
| PLXS | Plexus Corp | 5,818 | $558K | 0.0% | $95.91 | $88.94 | +7.8% | Common Stock - Long | 729132100 |
| WERN | Werner Enterprises Inc | 11,553 | $551K | 0.0% | $47.69 | $45.81 | +4.0% | Common Stock - Long | 950755108 |
| TSM | Taiwan Semiconductor Mfg Co | 4,560 | $549K | 0.0% | $120.39 | $117.40 | +2.5% | Common Stock - Long | 874039100 |
| MTZ | Mastec Inc | 5,873 | $542K | 0.0% | $92.29 | $94.87 | -2.7% | Common Stock - Long | 576323109 |
| BSBR | Banco Santander Brasil -Adr | 99,920 | $537K | 0.0% | $5.37 | $7.13 | -24.7% | Common Stock - Long | 05967A107 |
| — | Hibbett Sports Inc | 7,469 | $537K | 0.0% | $71.90 | $70.79 | — | Common Stock - Long | 428567101 |
| PCRX | Pacira Biosciences Inc | 8,874 | $534K | 0.0% | $60.18 | $57.63 | +4.4% | Common Stock - Long | 695127100 |
| SEM | Select Medical Holdings Corp | 17,907 | $526K | 0.0% | $29.37 * | $18.37 | -19.8% | Common Stock - Long | 81619Q105 |
| WOR | Worthington Industries | 9,565 | $523K | 0.0% | $54.68 * | $36.05 | -6.5% | Common Stock - Long | 981811102 |
| LSTR | Landstar System Inc | 2,780 | $498K | 0.0% | $179.14 | $179.14 | — | Common Stock - Long | 515098101 |
| EWY | iShares MSCI South Korea | 6,400 | $498K | 0.0% | $77.81 | $87.00 | -10.5% | Common Stock - Long | 464286772 |
| LZB | La-Z-Boy Inc | 12,980 | $471K | 0.0% | $36.29 | $34.47 | +5.4% | Common Stock - Long | 505336107 |
| SYF | Synchrony Financial | 9,929 | $461K | 0.0% | $46.43 * | $43.72 | -3.4% | Common Stock - Long | 87165B103 |
| MRNA | Moderna Inc | 1,780 | $452K | 0.0% | $253.93 | $344.76 | -26.3% | Common Stock - Long | 60770K107 |
| CSL | Carlisle Cos Inc | 1,590 | $395K | 0.0% | $248.43 * | $219.07 | +8.2% | Common Stock - Long | 142339100 |
| COLL | Collegium Pharmaceutical Inc | 20,302 | $379K | 0.0% | $18.67 | $21.62 | -13.6% | Common Stock - Long | 19459J104 |
| AMD | Advanced Micro Devices | 2,420 | $348K | 0.0% | $143.80 | $102.22 | +40.8% | Common Stock - Long | 007903107 |
| PSA | Public Storage | 840 | $315K | 0.0% | $375.00 * | $257.31 | +20.6% | Common Stock - Long | 74460D109 |
| CHH | Choice Hotels Intl Inc | 2,015 | $314K | 0.0% | $155.83 * | $138.14 | +8.7% | Common Stock - Long | 169905106 |
| DLX | Deluxe Corp | 9,085 | $292K | 0.0% | $32.14 * | $31.29 | -19.9% | Common Stock - Long | 248019101 |
| CCEP | Coca-Cola European Partners | 5,040 | $282K | 0.0% | $55.95 * | $51.24 | -3.1% | Common Stock - Long | G25839104 |
| BRK/B | Berkshire Hathaway | 563 | $168K | 0.0% | $298.40 | $281.23 | +6.3% | Common Stock - Long | 084670702 |
| BYD | Boyd Gaming Corp | 2,350 | $154K | 0.0% | $65.53 * | $60.88 | +3.3% | Common Stock - Long | 103304101 |
| WAT | Waters Corp | 338 | $126K | 0.0% | $372.78 | $349.78 | +6.5% | Common Stock - Long | 941848103 |
| TPR | Tapestry Inc | 2,950 | $120K | 0.0% | $40.68 * | $36.62 | -0.8% | Common Stock - Long | 876030107 |
| ZM | Zoom Video Comunications Inc | 430 | $112K | 0.0% | $260.47 * | $337.16 | -45.5% | Common Stock - Long | 98980L101 |
| BAC | Bank Of America Corp | 2,017 | $90,000 | 0.0% | $44.62 * | $36.20 | +11.0% | Common Stock - Long | 060505104 |
| USB | U S Bancorp | 1,537 | $86,000 | 0.0% | $55.95 * | $46.66 | +0.2% | Common Stock - Long | 902973304 |
| MCD | Mcdonald's Corp | 319 | $85,000 | 0.0% | $266.46 * | $215.84 | +13.3% | Common Stock - Long | 580135101 |
| ZION | Zions Bancorporation Na | 1,206 | $76,000 | 0.0% | $63.02 | $59.59 | +6.0% | Common Stock - Long | 989701107 |
| — | Blackrock Inc | 79 | $72,000 | 0.0% | $911.39 | $837.50 | — | Common Stock - Long | 09247X101 |
| — | Linde Plc | 203 | $70,000 | 0.0% | $344.83 | $299.98 | — | Common Stock - Long | G5494J103 |
| MS | Morgan Stanley | 688 | $68,000 | 0.0% | $98.84 * | $86.05 | -0.4% | Common Stock - Long | 617446448 |
| WFC | Wells Fargo & Co | 1,413 | $68,000 | 0.0% | $48.12 * | $41.59 | +4.2% | Common Stock - Long | 949746101 |
| — | Petrochina Co Ltd | 1,524 | $67,000 | 0.0% | $43.96 | $46.58 | — | Common Stock - Long | 71646E100 |
| UNP | Union Pacific Corp | 250 | $63,000 | 0.0% | $252.00 * | $195.24 | +17.6% | Common Stock - Long | 907818108 |
| ICE | Intercontinental Exchange | 459 | $63,000 | 0.0% | $137.25 * | $123.42 | +5.1% | Common Stock - Long | 45866F104 |
| CAT | Caterpillar Inc | 300 | $62,000 | 0.0% | $206.67 * | $192.08 | -0.1% | Common Stock - Long | 149123101 |
| CSCO | Cisco Systems Inc | 871 | $55,000 | 0.0% | $63.15 * | $49.23 | +13.7% | Common Stock - Long | 17275R102 |
| DOW | Dow Inc | 902 | $51,000 | 0.0% | $56.54 * | $46.89 | -3.7% | Common Stock - Long | 260557103 |
| GS | Goldman Sachs Group Inc | 130 | $50,000 | 0.0% | $384.62 * | $349.92 | -1.2% | Common Stock - Long | 38141G104 |
| CCRN | Cross Country Healthcare Inc | 1,810 | $50,000 | 0.0% | $27.62 | $18.76 | +48.0% | Common Stock - Long | 227483104 |
| EOG | Eog Resources Inc | 543 | $48,000 | 0.0% | $88.40 * | $66.29 | +11.5% | Common Stock - Long | 26875P101 |
| RJF | Raymond James Financial Corp | 473 | $47,000 | 0.0% | $99.37 * | $84.74 | +11.4% | Common Stock - Long | 754730109 |
| MPT | Medical Properties Trust | 2,000 | $47,000 | 0.0% | $23.50 | $20.00 | — | Common Stock - Long | 58463J304 |
| CNQ | Canadian Natural Resources | 1,104 | $47,000 | 0.0% | $42.57 * | $13.59 | +26.7% | Common Stock - Long | 136385101 |
| SF | Stifel Financial Corp | 672 | $47,000 | 0.0% | $69.94 * | $62.13 | +4.9% | Common Stock - Long | 860630102 |
| CVS | Cvs Health Corp | 450 | $46,000 | 0.0% | $102.22 * | $72.53 | +24.0% | Common Stock - Long | 126650100 |
| MET | Metlife Inc | 740 | $46,000 | 0.0% | $62.16 * | $52.72 | +4.9% | Common Stock - Long | 59156R108 |
| — | China Petroleum & Chem Corp | 968 | $45,000 | 0.0% | $46.49 | $49.27 | — | Common Stock - Long | 16941R108 |
| — | Anglo American Plc | 2,138 | $44,000 | 0.0% | $20.58 | $18.34 | — | Common Stock - Long | 03485P300 |
| BPOP | Popular Inc | 534 | $44,000 | 0.0% | $82.40 * | $65.82 | +10.5% | Common Stock - Long | 733174700 |
| RF | Regions Financial Corp | 1,981 | $43,000 | 0.0% | $21.71 * | $16.79 | +9.6% | Common Stock - Long | 7591EP100 |
| V | Visa Inc | 200 | $43,000 | 0.0% | $215.00 * | $226.99 | -7.4% | Common Stock - Long | 92826C839 |
| NUE | Nucor Corp | 369 | $42,000 | 0.0% | $113.82 * | $99.81 | +7.7% | Common Stock - Long | 670346105 |
| RIO | Rio Tinto Group | 621 | $42,000 | 0.0% | $67.63 | $75.88 | -11.8% | Common Stock - Long | 767204100 |
| AFL | Aflac Inc | 701 | $41,000 | 0.0% | $58.49 * | $49.57 | +7.4% | Common Stock - Long | 001055102 |
| MOS | Mosaic Co | 1,038 | $41,000 | 0.0% | $39.50 * | $29.88 | +19.4% | Common Stock - Long | 61945C103 |
| VLO | Valero Energy Corp | 550 | $41,000 | 0.0% | $74.55 * | $65.12 | +1.5% | Common Stock - Long | 91913Y100 |
| DD | Dupont De Nemours Inc | 503 | $41,000 | 0.0% | $81.51 * | $28.46 | +9.6% | Common Stock - Long | 26614N102 |
| SPGI | S&P Global Inc | 84 | $40,000 | 0.0% | $476.19 * | $417.79 | +9.2% | Common Stock - Long | 78409V104 |
| — | Synovus Financial Corp | 810 | $39,000 | 0.0% | $48.15 | $48.15 | — | Common Stock - Long | 87161C501 |
| BTG | B2gold Corp | 7,879 | $39,000 | 0.0% | $4.95 * | $3.28 | +1.8% | Common Stock - Long | 11777Q209 |
| AVB | Avalonbay Communities Inc | 155 | $39,000 | 0.0% | $251.61 * | $192.84 | +14.0% | Common Stock - Long | 053484101 |
| AFG | American Financial Group Inc | 274 | $38,000 | 0.0% | $138.69 * | $88.95 | +12.8% | Common Stock - Long | 025932104 |
| LYB | Lyondellbasell Industries Nv | 416 | $38,000 | 0.0% | $91.35 * | $70.59 | -3.0% | Common Stock - Long | N53745100 |
| BEN | Franklin Resources Inc | 1,100 | $37,000 | 0.0% | $33.64 * | $26.58 | +2.6% | Common Stock - Long | 354613101 |
| OVV | Ovintiv Inc | 1,060 | $36,000 | 0.0% | $33.96 | $28.91 | +16.6% | Common Stock - Long | 69047Q102 |
| ATKR | Atkore Intl Group Inc | 322 | $36,000 | 0.0% | $111.80 * | $80.31 | +33.5% | Common Stock - Long | 047649108 |
| FANG | Diamondback Energy Inc | 334 | $36,000 | 0.0% | $107.78 * | $65.95 | +35.2% | Common Stock - Long | 25278X109 |
| MMM | 3m Co | 200 | $36,000 | 0.0% | $180.00 * | $137.32 | -7.2% | Common Stock - Long | 88579Y101 |
| BOOT | Boot Barn Holdings Inc | 290 | $36,000 | 0.0% | $124.14 | $86.16 | +42.8% | Common Stock - Long | 099406100 |
| BA | Boeing Co | 180 | $36,000 | 0.0% | $200.00 | $223.02 | -9.7% | Common Stock - Long | 097023105 |
| THC | Tenet Healthcare Corp | 430 | $35,000 | 0.0% | $81.40 | $70.93 | +15.2% | Common Stock - Long | 88033G407 |
| DIS | Disney (walt) Co | 220 | $34,000 | 0.0% | $154.55 * | $174.14 | -13.1% | Common Stock - Long | 254687106 |
| EXE | Chesapeake Energy Corp | 530 | $34,000 | 0.0% | $64.15 * | $51.29 | +2.1% | Common Stock - Long | 165167735 |
| EXTR | Extreme Networks Inc | 2,130 | $33,000 | 0.0% | $15.49 | $10.55 | +48.8% | Common Stock - Long | 30226D106 |
| — | Equitrans Mid Corp | 3,054 | $32,000 | 0.0% | $10.48 | $10.19 | — | Common Stock - Long | 294600101 |
| AGNC | Agnc Investment Corp | 2,119 | $32,000 | 0.0% | $15.10 | $15.86 | — | Common Stock - Long | 00123Q104 |
| TTEK | Tetra Tech Inc | 180 | $31,000 | 0.0% | $172.22 * | $27.46 | +23.7% | Common Stock - Long | 88162G103 |
| INTC | Intel Corp | 600 | $31,000 | 0.0% | $51.67 * | $49.81 | -4.1% | Common Stock - Long | 458140100 |
| D | Dominion Energy Inc | 400 | $31,000 | 0.0% | $77.50 * | $62.43 | +4.5% | Common Stock - Long | 25746U109 |
| MRSH | Marsh & Mclennan Cos | 172 | $30,000 | 0.0% | $174.42 * | $151.29 | +7.8% | Common Stock - Long | 571748102 |
| — | Berry Global Group Inc | 394 | $29,000 | 0.0% | $73.60 | $62.90 | — | Common Stock - Long | 08579W103 |
| CBOE | Cboe Global Markets Inc | 224 | $29,000 | 0.0% | $129.46 * | $116.24 | +6.8% | Common Stock - Long | 12503M108 |
| — | Royal Dutch Shell Plc | 676 | $29,000 | 0.0% | $42.90 | $43.96 | — | Common Stock - Long | 780259107 |
| QLYS | Qualys Inc | 210 | $29,000 | 0.0% | $138.10 | $109.53 | +25.3% | Common Stock - Long | 74758T303 |
| AIT | Applied Industrial Tech Inc | 270 | $28,000 | 0.0% | $103.70 * | $84.26 | +17.3% | Common Stock - Long | 03820C105 |
| BHP | Bhp Group Ltd | 463 | $28,000 | 0.0% | $60.48 | $68.47 | -11.9% | Common Stock - Long | 088606108 |
| — | Syneos Health Inc | 270 | $28,000 | 0.0% | $103.70 | $88.89 | — | Common Stock - Long | 87166B102 |
| IP | Intl Paper Co | 595 | $28,000 | 0.0% | $47.06 * | $45.90 | -14.5% | Common Stock - Long | 460146103 |
| COVTY | Covestro Ag | 864 | $27,000 | 0.0% | $31.25 | $32.71 | -5.5% | Common Stock - Long | 22304D207 |
| — | Royal Dutch Shell Plc | 610 | $26,000 | 0.0% | $42.62 | $44.69 | — | Common Stock - Long | 780259206 |
| HUN | Huntsman Corp | 743 | $26,000 | 0.0% | $34.99 | $27.35 | +27.5% | Common Stock - Long | 447011107 |
| PNC | Pnc Financial Svcs Group Inc | 132 | $26,000 | 0.0% | $196.97 * | $160.77 | +6.9% | Common Stock - Long | 693475105 |
| VALE | Vale Sa | 1,756 | $25,000 | 0.0% | $14.24 | $18.61 | -24.6% | Common Stock - Long | 91912E105 |
| CNS | Cohen & Steers Inc | 270 | $25,000 | 0.0% | $92.59 * | $72.92 | +11.3% | Common Stock - Long | 19247A100 |
| GOGO | Gogo Inc | 1,750 | $24,000 | 0.0% | $13.71 | $12.11 | +11.8% | Common Stock - Long | 38046C109 |
| KO | Coca-Cola Co | 400 | $24,000 | 0.0% | $60.00 * | $48.79 | +7.7% | Common Stock - Long | 191216100 |
| EWBC | East West Bancorp Inc | 310 | $24,000 | 0.0% | $77.42 * | $65.26 | +7.7% | Common Stock - Long | 27579R104 |
| PJT | Pjt Partners Inc | 320 | $24,000 | 0.0% | $75.00 * | $70.63 | +0.6% | Common Stock - Long | 69343T107 |
| FAF | First American Financial Cp | 309 | $24,000 | 0.0% | $77.67 * | $57.80 | +17.4% | Common Stock - Long | 31847R102 |
| STE | Steris Plc | 94 | $23,000 | 0.0% | $244.68 * | $205.78 | +14.1% | Common Stock - Long | G8473T100 |
| CVLT | Commvault Systems Inc | 330 | $23,000 | 0.0% | $69.70 | $77.58 | -11.2% | Common Stock - Long | 204166102 |
| CWH | Camping World Holdings Inc | 580 | $23,000 | 0.0% | $39.66 * | $31.23 | +5.2% | Common Stock - Long | 13462K109 |
| CENT | Central Garden & Pet Co | 420 | $22,000 | 0.0% | $52.38 * | $37.62 | +9.6% | Common Stock - Long | 153527106 |
| — | Westrock Co | 506 | $22,000 | 0.0% | $43.48 | $48.38 | — | Common Stock - Long | 96145D105 |
| ENB | Enbridge Inc | 561 | $22,000 | 0.0% | $39.22 * | $30.18 | -0.2% | Common Stock - Long | 29250N105 |
| SCHW | Schwab (charles) Corp | 260 | $22,000 | 0.0% | $84.62 * | $68.20 | +16.7% | Common Stock - Long | 808513105 |
| — | Hollyfrontier Corp | 650 | $21,000 | 0.0% | $32.31 | $32.66 | — | Common Stock - Long | 436106108 |
| STLD | Steel Dynamics Inc | 333 | $21,000 | 0.0% | $63.06 * | $59.44 | -1.8% | Common Stock - Long | 858119100 |
| BASFY | Basf Se | 1,189 | $21,000 | 0.0% | $17.66 | $19.19 | -8.7% | Common Stock - Long | 055262505 |
| LLY | Lilly (eli) & Co | 75 | $21,000 | 0.0% | $280.00 * | $236.66 | +12.4% | Common Stock - Long | 532457108 |
| OPCH | Option Care Health Inc | 730 | $21,000 | 0.0% | $28.77 | $23.20 | +22.6% | Common Stock - Long | 68404L201 |
| — | TotalEnergies SE | 425 | $21,000 | 0.0% | $49.41 | $48.14 | — | Common Stock - Long | 89151E109 |
| AMRX | Amneal Pharmaceuticals Inc | 4,190 | $20,000 | 0.0% | $4.77 | $5.03 | -4.9% | Common Stock - Long | 03168L105 |
| FCX | Freeport-Mcmoran Inc | 483 | $20,000 | 0.0% | $41.41 * | $33.53 | +17.2% | Common Stock - Long | 35671D857 |
| LUKOY | Oil Co Lukoil Pjsc | 228 | $20,000 | 0.0% | $87.72 | $93.18 | — | Common Stock - Long | 69343P105 |
| EGAN | Egain Corp | 1,940 | $19,000 | 0.0% | $9.79 | $11.30 | -11.7% | Common Stock - Long | 28225C806 |
| USPH | U S Physical Therapy Inc | 190 | $18,000 | 0.0% | $94.74 | $113.95 | -16.1% | Common Stock - Long | 90337L108 |
| TJX | Tjx Cos Inc (the) | 235 | $18,000 | 0.0% | $76.60 * | $65.45 | +9.3% | Common Stock - Long | 872540109 |
| E | Eni Spa | 654 | $18,000 | 0.0% | $27.52 | $24.98 | +10.7% | Common Stock - Long | 26874R108 |
| KGC | Kinross Gold Corp | 3,024 | $18,000 | 0.0% | $5.95 * | $5.99 | -2.9% | Common Stock - Long | 496902404 |
| BSVN | Bank7 Corp | 790 | $18,000 | 0.0% | $22.78 * | $18.26 | +13.7% | Common Stock - Long | 06652N107 |
| MGY | Magnolia Oil & Gas Corp | 930 | $18,000 | 0.0% | $19.35 * | $15.12 | +24.8% | Common Stock - Long | 559663109 |
| YUM | Yum Brands Inc | 120 | $17,000 | 0.0% | $141.67 * | $116.80 | +10.1% | Common Stock - Long | 988498101 |
| HRMY | Harmony Biosc Hold Inc | 400 | $17,000 | 0.0% | $42.50 | $32.20 | +32.4% | Common Stock - Long | 413197104 |
| — | Gms Inc | 275 | $17,000 | 0.0% | $61.82 | $43.64 | — | Common Stock - Long | 36251C103 |
| WM | Waste Management Inc | 100 | $17,000 | 0.0% | $170.00 * | $150.67 | +4.0% | Common Stock - Long | 94106L109 |
| — | Everi Holdings Inc | 790 | $17,000 | 0.0% | $21.52 | $24.05 | — | Common Stock - Long | 30034T103 |
| NEM | Newmont Corp | 280 | $17,000 | 0.0% | $60.71 * | $49.84 | +10.2% | Common Stock - Long | 651639106 |
| PPG | Ppg Industries Inc | 92 | $16,000 | 0.0% | $173.91 * | $146.84 | +8.0% | Common Stock - Long | 693506107 |
| BX | Blackstone Group Inc | 125 | $16,000 | 0.0% | $128.00 * | $100.33 | +12.6% | Common Stock - Long | 09260D107 |
| GEF | Greif Inc -Cl A | 260 | $16,000 | 0.0% | $61.54 * | $53.60 | -1.1% | Common Stock - Long | 397624107 |
| SLVM | Sylvamo Corp | 535 | $15,000 | 0.0% | $28.04 * | $26.31 | -4.2% | Common Stock - Long | 871332102 |
| GDYN | Grid Dynamics Holdgs Inc | 390 | $15,000 | 0.0% | $38.46 | $24.45 | +55.3% | Common Stock - Long | 39813G109 |
| VZ | Verizon Communications Inc | 291 | $15,000 | 0.0% | $51.55 * | $42.32 | -4.9% | Common Stock - Long | 92343V104 |
| — | Tivity Health Inc | 550 | $15,000 | 0.0% | $27.27 | $23.64 | — | Common Stock - Long | 88870R102 |
| LPX | Louisiana-Pacific Corp | 190 | $15,000 | 0.0% | $78.95 | $58.93 | +33.0% | Common Stock - Long | 546347105 |
| KFRC | Kforce Inc | 200 | $15,000 | 0.0% | $75.00 | $60.29 | +24.8% | Common Stock - Long | 493732101 |
| BJ | Bjs Whsl Club Hldgs Inc | 210 | $14,000 | 0.0% | $66.67 | $53.38 | +25.5% | Common Stock - Long | 05550J101 |
| MED | Medifast Inc | 65 | $14,000 | 0.0% | $215.38 * | $219.07 | -13.7% | Common Stock - Long | 58470H101 |
| JACK | Jack In The Box Inc | 160 | $14,000 | 0.0% | $87.50 | $104.28 | -16.1% | Common Stock - Long | 466367109 |
| SYY | Sysco Corp | 175 | $14,000 | 0.0% | $80.00 * | $67.77 | +3.6% | Common Stock - Long | 871829107 |
| FELE | Franklin Electric Co Inc | 150 | $14,000 | 0.0% | $93.33 * | $78.42 | +15.5% | Common Stock - Long | 353514102 |
| YELP | Yelp Inc | 400 | $14,000 | 0.0% | $35.00 * | $37.88 | -4.3% | Common Stock - Long | 985817105 |
| TFC | Truist Financial Corp | 242 | $14,000 | 0.0% | $57.85 * | $45.50 | +5.1% | Common Stock - Long | 89832Q109 |
| VERI | Veritone Inc | 570 | $13,000 | 0.0% | $22.81 | $20.40 | +10.2% | Common Stock - Long | 92347M100 |
| — | MODIVCARE INC | 90 | $13,000 | 0.0% | $144.44 | $177.78 | — | Common Stock - Long | 60783X104 |
| CMBM | Cambium Networks Corp | 490 | $13,000 | 0.0% | $26.53 * | $39.54 | -26.8% | Common Stock - Long | G17766109 |
| DOMO | Domo Inc | 270 | $13,000 | 0.0% | $48.15 * | $85.60 | -42.1% | Common Stock - Long | 257554105 |
| YUMC | Yum China Holdings Inc | 240 | $13,000 | 0.0% | $54.17 * | $57.87 | -13.9% | Common Stock - Long | 98850P109 |
| TALO | Talos Energy Inc | 1,260 | $12,000 | 0.0% | $9.52 * | $12.19 | -19.6% | Common Stock - Long | 87484T108 |
| SONO | Sonos Inc | 410 | $12,000 | 0.0% | $29.27 | $36.03 | -17.3% | Common Stock - Long | 83570H108 |
| PAYX | Paychex Inc | 90 | $12,000 | 0.0% | $133.33 * | $99.29 | +22.4% | Common Stock - Long | 704326107 |
| CE | Celanese Corp | 70 | $12,000 | 0.0% | $171.43 * | $143.01 | +9.7% | Common Stock - Long | 150870103 |
| SAVA | Cassava Sciences Inc | 280 | $12,000 | 0.0% | $42.86 | $83.46 | -47.6% | Common Stock - Long | 14817C107 |
| SNBR | Sleep Number Corp | 145 | $11,000 | 0.0% | $75.86 * | $99.23 | -15.6% | Common Stock - Long | 83125X103 |
| INGN | Inogen Inc | 310 | $11,000 | 0.0% | $35.48 * | $61.48 | -44.7% | Common Stock - Long | 45780L104 |
| CME | Cme Group Inc | 48 | $11,000 | 0.0% | $229.17 * | $170.18 | +14.6% | Common Stock - Long | 12572Q105 |
| RH | Rh | 20 | $11,000 | 0.0% | $550.00 * | $688.27 | -22.1% | Common Stock - Long | 74967X103 |
| AJG | Arthur J Gallagher & Co | 63 | $11,000 | 0.0% | $174.60 * | $138.71 | +17.6% | Common Stock - Long | 363576109 |
| EQH | Equitable Holdings Inc | 325 | $11,000 | 0.0% | $33.85 * | $27.72 | +6.9% | Common Stock - Long | 29452E101 |
| VSH | Vishay Intertechnology Inc | 460 | $10,000 | 0.0% | $21.74 * | $19.74 | +2.0% | Common Stock - Long | 928298108 |
| TRV | Travelers Cos Inc | 60 | $10,000 | 0.0% | $166.67 * | $141.77 | +2.1% | Common Stock - Long | 89417E109 |
| PEP | Pepsico Inc | 60 | $10,000 | 0.0% | $166.67 * | $134.99 | +13.5% | Common Stock - Long | 713448108 |
| T | AT&T Inc | 400 | $10,000 | 0.0% | $25.00 * | $14.67 | -0.4% | Common Stock - Long | 00206R102 |
| PBR | Petroleo Brasileiro Sa- Petr | 937 | $10,000 | 0.0% | $10.67 * | $10.64 | +3.2% | Common Stock - Long | 71654V408 |
| AON | Aon Plc | 32 | $10,000 | 0.0% | $312.50 * | $263.16 | +10.9% | Common Stock - Long | G0403H108 |
| PG | Procter & Gamble Co | 59 | $10,000 | 0.0% | $169.49 * | $127.26 | +16.3% | Common Stock - Long | 742718109 |
| PGR | Progressive Corp-Ohio | 97 | $10,000 | 0.0% | $103.09 * | $85.38 | +9.4% | Common Stock - Long | 743315103 |
| MCO | Moody's Corp | 25 | $10,000 | 0.0% | $400.00 * | $363.93 | +3.7% | Common Stock - Long | 615369105 |
| — | Bellring Brands Inc | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | Common Stock - Long | 079823100 |
| JNJ | Johnson & Johnson | 58 | $10,000 | 0.0% | $172.41 * | $150.25 | +1.3% | Common Stock - Long | 478160104 |
| RMNI | Rimini Street Inc | 1,740 | $10,000 | 0.0% | $5.75 * | $8.67 | -31.2% | Common Stock - Long | 76674Q107 |
| SO | Southern Co | 128 | $9,000 | 0.0% | $70.31 * | $54.69 | +8.1% | Common Stock - Long | 842587107 |
| GILD | Gilead Sciences Inc | 120 | $9,000 | 0.0% | $75.00 * | $58.80 | +6.3% | Common Stock - Long | 375558103 |
| IVZ | Invesco Ltd | 406 | $9,000 | 0.0% | $22.17 * | $20.64 | -7.1% | Common Stock - Long | G491BT108 |
| FULC | Fulcrum Therapeutics Inc | 520 | $9,000 | 0.0% | $17.31 * | $18.95 | -6.6% | Common Stock - Long | 359616109 |
| MSCI | Msci Inc | 15 | $9,000 | 0.0% | $600.00 * | $599.45 | -2.2% | Common Stock - Long | 55354G100 |
| DDD | 3d Systems Corp | 420 | $9,000 | 0.0% | $21.43 | $29.60 | -27.2% | Common Stock - Long | 88554D205 |
| LMT | Lockheed Martin Corp | 25 | $9,000 | 0.0% | $360.00 * | $320.77 | -0.5% | Common Stock - Long | 539830109 |
| OZK | Bank Ozk | 202 | $9,000 | 0.0% | $44.55 * | $35.81 | +11.6% | Common Stock - Long | 06417N103 |
| — | Biohaven Phrmcutcl Hld | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | Common Stock - Long | G11196105 |
| — | Mantech Intl Corp | 110 | $8,000 | 0.0% | $72.73 | $72.73 | — | Common Stock - Long | 564563104 |
| NTLA | Intellia Therapeutics Inc | 70 | $8,000 | 0.0% | $114.29 * | $151.40 | -21.9% | Common Stock - Long | 45826J105 |
| AVAV | Aerovironment Inc | 130 | $8,000 | 0.0% | $61.54 | $96.79 | -35.9% | Common Stock - Long | 008073108 |
| PRU | Prudential Financial Inc | 72 | $8,000 | 0.0% | $111.11 * | $83.42 | +6.8% | Common Stock - Long | 744320102 |
| DUK | Duke Energy Corp | 81 | $8,000 | 0.0% | $98.77 * | $87.25 | +2.7% | Common Stock - Long | 26441C204 |
| AMGN | Amgen Inc | 30 | $7,000 | 0.0% | $233.33 * | $200.25 | -1.1% | Common Stock - Long | 031162100 |
| GIS | General Mills Inc | 108 | $7,000 | 0.0% | $64.81 * | $50.97 | +15.0% | Common Stock - Long | 370334104 |
| OMC | Omnicom Group | 93 | $7,000 | 0.0% | $75.27 * | $63.56 | +0.4% | Common Stock - Long | 681919106 |
| ARWR | Arrowhead Pharmaceuticals | 110 | $7,000 | 0.0% | $63.64 * | $64.75 | +2.4% | Common Stock - Long | 04280A100 |
| — | 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 | +6.3% | Common Stock - Long | 127055101 |
| — | Brightcove Inc | 710 | $7,000 | 0.0% | $9.86 | $11.27 | — | Common Stock - Long | 10921T101 |
| SANM | Sanmina Corp | 160 | $7,000 | 0.0% | $43.75 * | $38.36 | +8.1% | Common Stock - Long | 801056102 |
| HSTM | Healthstream Inc | 270 | $7,000 | 0.0% | $25.93 | $29.21 | -9.7% | Common Stock - Long | 42222N103 |
| CMI | Cummins Inc | 31 | $7,000 | 0.0% | $225.81 * | $210.43 | -6.0% | Common Stock - Long | 231021106 |
| CTVA | Corteva Inc | 133 | $6,000 | 0.0% | $45.11 | $41.24 | +9.8% | Common Stock - Long | 22052L104 |
| HALO | Halozyme Therapeutics Inc | 150 | $6,000 | 0.0% | $40.00 | $41.81 | -3.8% | Common Stock - Long | 40637H109 |
| BEAM | Beam Therapeutics Inc | 70 | $6,000 | 0.0% | $85.71 * | $100.46 | -20.7% | Common Stock - Long | 07373V105 |
| LVS | Las Vegas Sands Corp | 150 | $6,000 | 0.0% | $40.00 * | $40.95 | -12.2% | Common Stock - Long | 517834107 |
| — | Laredo Petroleum Inc | 90 | $5,000 | 0.0% | $55.56 | $77.78 | — | Common Stock - Long | 516806205 |
| FATE | Fate Therapeutics Inc | 90 | $5,000 | 0.0% | $55.56 * | $78.44 | -25.4% | Common Stock - Long | 31189P102 |
| IMXI | International Money Expr Inc | 330 | $5,000 | 0.0% | $15.15 * | $16.74 | -4.7% | Common Stock - Long | 46005L101 |
| DNLI | Denali Therapeutcs Inc | 110 | $5,000 | 0.0% | $45.45 | $56.36 | -20.9% | Common Stock - Long | 24823R105 |
| GPRO | Gopro Inc | 520 | $5,000 | 0.0% | $9.62 * | $10.11 | +2.0% | Common Stock - Long | 38268T103 |
| INSM | Insmed Inc | 130 | $4,000 | 0.0% | $30.77 * | $26.23 | +3.8% | Common Stock - Long | 457669307 |
| — | Heidrick & Struggles Intl | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | Common Stock - Long | 422819102 |
| ACAD | Acadia Pharmaceuticals Inc | 160 | $4,000 | 0.0% | $25.00 * | $19.28 | +21.1% | Common Stock - Long | 004225108 |
| APLS | Apellis Pharmaceuticals | 80 | $4,000 | 0.0% | $50.00 * | $56.19 | -29.9% | Common Stock - Long | 03753U106 |
| TWST | Twist Bioscience Corp | 50 | $4,000 | 0.0% | $80.00 * | $114.50 | -32.4% | Common Stock - Long | 90184D100 |
| ALKS | Alkermes Plc | 180 | $4,000 | 0.0% | $22.22 * | $28.25 | -17.7% | Common Stock - Long | G01767105 |
| FOLD | Amicus Therapeutics Inc | 300 | $3,000 | 0.0% | $10.00 * | $10.23 | +12.9% | Common Stock - Long | 03152W109 |
| PTCT | Ptc Therapeutics Inc | 70 | $3,000 | 0.0% | $42.86 * | $41.08 | -3.0% | Common Stock - Long | 69366J200 |
| — | Karuna Therpeutics Inc | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | Common Stock - Long | 48576A100 |
| IRWD | Ironwood Pharmaceuticals Inc | 230 | $3,000 | 0.0% | $13.04 * | $12.92 | -9.8% | Common Stock - Long | 46333X108 |
| CDNA | Caredx Inc | 60 | $3,000 | 0.0% | $50.00 * | $76.15 | -40.3% | Common Stock - Long | 14167L103 |
| KOD | Kodiak Sciences Inc | 40 | $3,000 | 0.0% | $75.00 * | $92.41 | -8.3% | Common Stock - Long | 50015M109 |
| — | Calamp Corp | 370 | $3,000 | 0.0% | $8.11 | $10.81 | — | Common Stock - Long | 128126109 |
| BBIO | Bridgebio Pharma Inc | 100 | $2,000 | 0.0% | $20.00 * | $53.60 | -68.9% | Common Stock - Long | 10806X102 |
| — | Invitae Corp | 130 | $2,000 | 0.0% | $15.38 | $30.77 | — | Common Stock - Long | 46185L103 |
| EDIT | Editas Medicine Inc | 90 | $2,000 | 0.0% | $22.22 * | $54.79 | -51.5% | Common Stock - Long | 28106W103 |
| XNCR | Xencor Inc | 60 | $2,000 | 0.0% | $33.33 * | $32.84 | +22.2% | Common Stock - Long | 98401F105 |
| TGTX | Tg Therapeutics Inc | 120 | $2,000 | 0.0% | $16.67 * | $30.94 | -38.6% | Common Stock - Long | 88322Q108 |
| — | 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 | -25.0% | Common Stock - Long | 427746102 |
| — | Allakos Inc | 30 | $0 | 0.0% | $0.00 | $100.00 | — | Common Stock - Long | 01671P100 |