CIK: 0001540656 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $1,352,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,400,000 | $288,064 | 21.3% | — | — | Call | 464287905 |
| — | INVESCO QQQ TR | 510,000 | $185,261 | 13.7% | — | — | Put | 46090E953 |
| — | APPLE INC | 715,000 | $124,847 | 9.2% | — | — | Put | 037833950 |
| SPY | SPDR S&P 500 ETF TR | 139,798 | $63,355 | 4.7% | $188846.89 | — | TR UNIT | 78462F103 |
| — | INVESCO QQQ TR | 150,000 | $54,489 | 4.0% | — | — | Call | 46090E903 |
| QQQ | INVESCO QQQ TR | 128,800 | $46,788 | 3.5% | $367.37 | — | UNIT SER 1 | 46090E103 |
| — | WALMART INC | 265,800 | $39,583 | 2.9% | — | — | Put | 931142953 |
| — | VERIZON COMMUNICATIONS INC | 700,000 | $35,658 | 2.6% | — | — | Call | 92343V904 |
| — | WALMART INC | 210,000 | $31,274 | 2.3% | — | — | Call | 931142903 |
| IAU | ISHARES GOLD TR | 753,449 | $27,750 | 2.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | TESLA INC | 22,100 | $23,815 | 1.8% | — | — | Put | 88160R951 |
| — | FEDEX CORP | 100,000 | $23,139 | 1.7% | — | — | Call | 31428X906 |
| — | WELLS FARGO CO NEW | 473,500 | $22,946 | 1.7% | — | — | Put | 949746951 |
| — | GILEAD SCIENCES INC | 352,200 | $20,939 | 1.5% | — | — | Put | 375558953 |
| — | JPMORGAN CHASE & CO | 140,000 | $19,085 | 1.4% | — | — | Call | 46625H900 |
| — | ADVANCED MICRO DEVICES INC | 170,000 | $18,588 | 1.4% | — | — | Call | 007903907 |
| GILD | GILEAD SCIENCES INC | 307,117 | $18,259 | 1.4% | $55.18 | -0.0% | COM | 375558103 |
| TSLA | TESLA INC | 15,183 | $16,362 | 1.2% | $335.39 | -7.1% | COM | 88160R101 |
| — | MICROSOFT CORP | 50,000 | $15,416 | 1.1% | — | — | Put | 594918954 |
| — | CITIGROUP INC | 280,000 | $14,952 | 1.1% | — | — | Call | 172967904 |
| WFC | WELLS FARGO CO NEW | 301,747 | $14,623 | 1.1% | $46.05 | +5.3% | COM | 949746101 |
| — | CITIGROUP INC | 240,100 | $12,822 | 0.9% | — | — | Put | 172967954 |
| — | META PLATFORMS INC | 55,000 | $12,230 | 0.9% | — | — | Call | 30303M902 |
| EFA | ISHARES TR | 152,355 | $11,214 | 0.8% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| — | ALPHABET INC | 4,000 | $11,172 | 0.8% | — | — | Put | 02079K957 |
| — | DRAFTKINGS INC | 550,000 | $10,709 | 0.8% | — | — | Call | 26142R904 |
| EEM | ISHARES TR | 222,928 | $10,066 | 0.7% | $2019.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMAZON COM INC | 3,000 | $9,780 | 0.7% | — | — | Put | 023135956 |
| — | RIVIAN AUTOMOTIVE INC | 165,900 | $8,335 | 0.6% | — | — | Call | 76954A903 |
| — | WELLS FARGO CO NEW | 140,000 | $6,785 | 0.5% | — | — | Call | 949746901 |
| — | META PLATFORMS INC | 28,900 | $6,427 | 0.5% | — | — | Put | 30303M952 |
| — | MOSAIC CO NEW | 80,000 | $5,320 | 0.4% | — | — | Put | 61945C953 |
| — | JOHNSON & JOHNSON | 28,900 | $5,122 | 0.4% | — | — | Put | 478160954 |
| — | NVIDIA CORPORATION | 18,700 | $5,103 | 0.4% | — | — | Put | 67066G954 |
| IWM | ISHARES TR | 24,000 | $4,939 | 0.4% | $14506.15 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 21,473 | $4,763 | 0.4% | $208.13 | +0.9% | COM CL A | 92826C839 |
| — | PROCTER AND GAMBLE CO | 29,200 | $4,462 | 0.3% | — | — | Put | 742718959 |
| — | UNITEDHEALTH GROUP INC | 8,600 | $4,386 | 0.3% | — | — | Put | 91324P952 |
| — | JPMORGAN CHASE & CO | 28,700 | $3,913 | 0.3% | — | — | Put | 46625H950 |
| — | CHEVRON CORP NEW | 23,100 | $3,762 | 0.3% | — | — | Put | 166764950 |
| — | PFIZER INC | 67,000 | $3,469 | 0.3% | — | — | Put | 717081953 |
| — | BK OF AMERICA CORP | 75,500 | $3,113 | 0.2% | — | — | Put | 060505954 |
| UAL | UNITED AIRLS HLDGS INC | 63,440 | $2,942 | 0.2% | $45.74 | -5.2% | COM | 910047109 |
| — | PEPSICO INC | 16,200 | $2,712 | 0.2% | — | — | Put | 713448958 |
| — | HOME DEPOT INC | 8,900 | $2,665 | 0.2% | — | — | Put | 437076952 |
| C | CITIGROUP INC | 48,215 | $2,575 | 0.2% | $53.69 | -0.4% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 57,320 | $2,363 | 0.2% | $40.83 | -0.0% | COM | 060505104 |
| — | ADOBE SYSTEMS INCORPORATED | 5,100 | $2,324 | 0.2% | — | — | Put | 00724F951 |
| HD | HOME DEPOT INC | 7,284 | $2,181 | 0.2% | $314.58 | -0.2% | COM | 437076102 |
| INTU | INTUIT | 4,435 | $2,133 | 0.2% | $590.48 | -15.4% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 20,893 | $2,115 | 0.2% | $82.14 | +12.0% | COM | 126650100 |
| FTNT | FORTINET INC | 5,859 | $2,003 | 0.1% | $64.27 | -3.3% | COM | 34959E109 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,500 | $1,942 | 0.1% | — | — | Put | 084670952 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,610 | $1,581 | 0.1% | $166.28 | -7.7% | COM | 127387108 |
| YUM | YUM BRANDS INC | 11,986 | $1,421 | 0.1% | $117.53 | -2.7% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 4,368 | $1,347 | 0.1% | $297.69 | -2.1% | COM | 594918104 |
| — | NETFLIX INC | 3,500 | $1,312 | 0.1% | — | — | Put | 64110L956 |
| CI | CIGNA CORP NEW | 5,299 | $1,270 | 0.1% | $199.66 | +9.4% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,720 | $1,240 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| — | UNITED PARCEL SERVICE INC | 5,500 | $1,180 | 0.1% | — | — | Put | 911312956 |
| ABBV | ABBVIE INC | 7,018 | $1,138 | 0.1% | $119.67 | +5.6% | COM | 00287Y109 |
| — | EXXON MOBIL CORP | 13,600 | $1,124 | 0.1% | — | — | Put | 30231G952 |
| PG | PROCTER AND GAMBLE CO | 7,200 | $1,101 | 0.1% | $140.25 | +1.3% | COM | 742718109 |
| ROL | ROLLINS INC | 31,349 | $1,099 | 0.1% | $30.88 | 0.0% | COM | 775711104 |
| GOOG | ALPHABET INC | 391 | $1,093 | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| — | VISA INC | 4,800 | $1,065 | 0.1% | — | — | Put | 92826C959 |
| — | RIOT BLOCKCHAIN INC | 50,000 | $1,059 | 0.1% | — | — | Call | 767292905 |
| — | CATERPILLAR INC | 4,600 | $1,025 | 0.1% | — | — | Put | 149123951 |
| — | AMGEN INC | 4,100 | $992 | 0.1% | — | — | Put | 031162950 |
| — | ABBVIE INC | 6,100 | $989 | 0.1% | — | — | Put | 00287Y959 |
| — | MASTERCARD INCORPORATED | 2,600 | $930 | 0.1% | — | — | Put | 57636Q954 |
| HUM | HUMANA INC | 2,103 | $916 | 0.1% | $421.45 | -4.6% | COM | 444859102 |
| VRSN | VERISIGN INC | 4,032 | $897 | 0.1% | $224.42 | -3.7% | COM | 92343E102 |
| RHI | ROBERT HALF INTL INC | 7,289 | $833 | 0.1% | $111.35 | +3.6% | COM | 770323103 |
| CNC | CENTENE CORP DEL | 9,698 | $817 | 0.1% | $74.51 | +10.1% | COM | 15135B101 |
| — | PARAMOUNT GLOBAL | 21,469 | $812 | 0.1% | $37.82 | — | CLASS B COM | 92556H206 |
| — | CISCO SYS INC | 14,200 | $792 | 0.1% | — | — | Put | 17275R952 |
| — | COCA COLA CO | 12,700 | $788 | 0.1% | — | — | Put | 191216950 |
| AMZN | AMAZON COM INC | 241 | $786 | 0.1% | $170.97 | -9.6% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 1,428 | $782 | 0.1% | $609.37 | -13.7% | COM | 45168D104 |
| MCK | MCKESSON CORP | 2,531 | $775 | 0.1% | $221.57 | +20.3% | COM | 58155Q103 |
| — | BROADCOM INC | 1,200 | $756 | 0.1% | — | — | Put | 11135F951 |
| — | DISNEY WALT CO | 5,500 | $755 | 0.1% | — | — | Put | 254687956 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,398 | $738 | 0.1% | $77.74 | -1.9% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 2,929 | $732 | 0.1% | $306.71 | -13.1% | COM | 824348106 |
| — | LILLY ELI & CO | 2,500 | $716 | 0.1% | — | — | Put | 532457958 |
| META | META PLATFORMS INC | 3,014 | $671 | 0.0% | $283.67 | -12.5% | CL A | 30303M102 |
| — | THERMO FISHER SCIENTIFIC INC | 1,100 | $650 | 0.0% | — | — | Put | 883556952 |
| — | MERCK & CO INC | 7,900 | $649 | 0.0% | — | — | Put | 58933Y955 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,622 | $630 | 0.0% | $54.71 | +3.9% | COM | 110122108 |
| GEN | NORTONLIFELOCK INC | 23,457 | $623 | 0.0% | $24.04 | +5.4% | COM | 668771108 |
| — | ABBOTT LABS | 5,200 | $616 | 0.0% | — | — | Put | 002824950 |
| DPZ | DOMINOS PIZZA INC | 1,504 | $613 | 0.0% | $469.37 | -12.0% | COM | 25754A201 |
| — | COMCAST CORP NEW | 13,000 | $609 | 0.0% | — | — | Put | 20030N951 |
| — | COSTCO WHSL CORP NEW | 1,000 | $576 | 0.0% | — | — | Put | 22160K955 |
| BSY | BENTLEY SYS INC | 12,719 | $562 | 0.0% | $47.20 | -17.0% | COM CL B | 08265T208 |
| KHC | KRAFT HEINZ CO | 14,161 | $558 | 0.0% | $29.72 | +4.4% | COM | 500754106 |
| COR | AMERISOURCEBERGEN CORP | 3,512 | $544 | 0.0% | $119.90 | +13.6% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 1,156 | $540 | 0.0% | $424.19 | +11.3% | COM | 303250104 |
| — | CITRIX SYS INC | 5,288 | $534 | 0.0% | $94.61 | — | COM | 177376100 |
| FAST | FASTENAL CO | 8,980 | $534 | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 4,681 | $534 | 0.0% | $88.62 | +11.1% | COM | 743315103 |
| NFLX | NETFLIX INC | 1,370 | $514 | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,799 | $504 | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| ACI | ALBERTSONS COS INC | 14,921 | $497 | 0.0% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| — | VERIZON COMMUNICATIONS INC | 9,400 | $479 | 0.0% | — | — | Put | 92343V954 |
| KSS | KOHLS CORP | 7,917 | $479 | 0.0% | $51.91 | +8.8% | COM | 500255104 |
| — | SIRIUS XM HOLDINGS INC | 71,756 | $476 | 0.0% | $6.63 | — | COM | 82968B103 |
| CTVA | CORTEVA INC | 8,214 | $473 | 0.0% | $43.79 | +11.9% | COM | 22052L104 |
| MET | METLIFE INC | 6,548 | $461 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 9,136 | $459 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 1,095 | $450 | 0.0% | $429.13 | -8.1% | COM | 78409V104 |
| RL | RALPH LAUREN CORP | 3,939 | $447 | 0.0% | $109.31 | -0.8% | CL A | 751212101 |
| RNG | RINGCENTRAL INC | 3,637 | $427 | 0.0% | $190.53 | -22.8% | CL A | 76680R206 |
| GWW | GRAINGER W W INC | 813 | $420 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| DBX | DROPBOX INC | 17,863 | $416 | 0.0% | $25.38 | -8.2% | CL A | 26210C104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,958 | $411 | 0.0% | $150.22 | -10.8% | COM | 562750109 |
| M | MACYS INC | 16,391 | $400 | 0.0% | $26.96 | -4.9% | COM | 55616P104 |
| DXC | DXC TECHNOLOGY CO | 11,867 | $388 | 0.0% | $32.78 | +0.9% | COM | 23355L106 |
| PFE | PFIZER INC | 7,447 | $386 | 0.0% | $39.52 | +7.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $379 | 0.0% | $449.97 | +0.3% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 2,996 | $355 | 0.0% | $89.82 | +4.8% | COM | 744320102 |
| RKT | ROCKET COS INC | 31,633 | $352 | 0.0% | $13.50 | -17.8% | COM CL A | 77311W101 |
| XPO | XPO LOGISTICS INC | 4,756 | $347 | 0.0% | $44.52 | -6.1% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 1,585 | $340 | 0.0% | $176.36 | +0.5% | CL B | 911312106 |
| MAN | MANPOWERGROUP INC WIS | 3,574 | $336 | 0.0% | $100.42 | +1.4% | COM | 56418H100 |
| TDC | TERADATA CORP DEL | 6,655 | $329 | 0.0% | $47.56 | -3.6% | COM | 88076W103 |
| NVDA | NVIDIA CORPORATION | 1,175 | $321 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,305 | $315 | 0.0% | $147.83 | -9.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,871 | $314 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,576 | $312 | 0.0% | $53.53 | +12.2% | COM | 165167735 |
| NTNX | NUTANIX INC | 11,404 | $306 | 0.0% | $30.83 | -13.1% | CL A | 67059N108 |
| MCO | MOODYS CORP | 897 | $303 | 0.0% | $359.93 | -9.6% | COM | 615369105 |
| — | VONAGE HLDGS CORP | 14,636 | $297 | 0.0% | $20.63 | — | COM | 92886T201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,442 | $295 | 0.0% | $58.54 | -13.4% | COM NEW | 19239V302 |
| PVH | PVH CORPORATION | 3,801 | $292 | 0.0% | $102.12 | -10.0% | COM | 693656100 |
| CAH | CARDINAL HEALTH INC | 5,058 | $287 | 0.0% | $45.21 | +8.8% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,740 | $280 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| NSP | INSPERITY INC | 2,581 | $260 | 0.0% | $89.45 | 0.0% | COM | 45778Q107 |
| — | NORDSTROM INC | 9,444 | $257 | 0.0% | $23.71 | — | COM | 655664100 |
| — | INTERPUBLIC GROUP COS INC | 7,129 | $253 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| UI | UBIQUITI INC | 839 | $245 | 0.0% | $302.67 | -10.7% | COM | 90353W103 |
| JNJ | JOHNSON & JOHNSON | 1,375 | $244 | 0.0% | $145.33 | +4.5% | COM | 478160104 |
| NTAP | NETAPP INC | 2,903 | $241 | 0.0% | $81.51 | -3.0% | COM | 64110D104 |
| — | TENNECO INC | 12,792 | $235 | 0.0% | $18.37 | — | CL A VTG COM STK | 880349105 |
| CVLT | COMMVAULT SYS INC | 3,530 | $235 | 0.0% | $67.00 | -1.9% | COM | 204166102 |
| DV | DOUBLEVERIFY HLDGS INC | 9,310 | $235 | 0.0% | $30.11 | -13.6% | COM | 25862V105 |
| DINO | HF SINCLAIR CORPORATION | 5,488 | $219 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| ALRM | ALARM COM HLDGS INC | 3,273 | $218 | 0.0% | $70.77 | 0.0% | COM | 011642105 |
| HP | HELMERICH & PAYNE INC | 5,011 | $215 | 0.0% | $29.51 | +16.8% | COM | 423452101 |
| XPEL | XPEL INC | 4,058 | $214 | 0.0% | $61.77 | 0.0% | COM | 98379L100 |
| MSCI | MSCI INC | 425 | $214 | 0.0% | $570.36 | -13.0% | COM | 55354G100 |
| IP | INTERNATIONAL PAPER CO | 4,564 | $211 | 0.0% | $40.88 | -5.4% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,097 | $209 | 0.0% | $43.41 | -4.4% | COM | 92343V104 |
| TNL | TRAVEL PLUS LEISURE CO | 3,531 | $205 | 0.0% | $45.34 | +5.5% | COM | 894164102 |
| MAS | MASCO CORP | 3,945 | $202 | 0.0% | $59.83 | -7.8% | COM | 574599106 |
| TDS | TELEPHONE & DATA SYS INC | 10,627 | $201 | 0.0% | $19.51 | -0.9% | COM NEW | 879433829 |
| LAW | CS DISCO INC | 5,911 | $201 | 0.0% | $37.80 | -13.2% | COM | 126327105 |
| — | SOLARWINDS CORP | 15,026 | $200 | 0.0% | $13.77 | — | COM NEW | 83417Q204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,535 | $199 | 0.0% | $64.32 | -5.6% | COM | 018581108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,080 | $199 | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| WSO | WATSCO INC | 648 | $198 | 0.0% | $296.23 | -3.7% | COM | 942622200 |
| GGG | GRACO INC | 2,819 | $197 | 0.0% | $71.91 | -4.9% | COM | 384109104 |
| — | BUNGE LIMITED | 1,715 | $191 | 0.0% | $94.80 | — | COM | G16962105 |
| LZ | LEGALZOOM COM INC | 13,082 | $185 | 0.0% | $21.22 | -29.1% | COM | 52466B103 |
| CVX | CHEVRON CORP NEW | 1,117 | $182 | 0.0% | $117.93 | +4.1% | COM | 166764100 |
| KD | KYNDRYL HLDGS INC | 13,730 | $181 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| — | XPERI HOLDING CORP | 10,406 | $181 | 0.0% | $17.39 | — | COM | 98390M103 |
| TROW | PRICE T ROWE GROUP INC | 1,167 | $177 | 0.0% | $159.35 | -19.0% | COM | 74144T108 |
| — | BED BATH & BEYOND INC | 7,854 | $177 | 0.0% | $15.95 | — | COM | 075896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $177 | 0.0% | $307.97 | +5.0% | CL B NEW | 084670702 |
| STNE | STONECO LTD | 14,980 | $176 | 0.0% | $14.65 | — | COM CL A | G85158106 |
| STT | STATE STR CORP | 1,979 | $173 | 0.0% | $81.75 | -0.9% | COM | 857477103 |
| PZZA | PAPA JOHNS INTL INC | 1,603 | $169 | 0.0% | $109.00 | -9.8% | COM | 698813102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,265 | $167 | 0.0% | $60.58 | +3.8% | COM | 74251V102 |
| ALLE | ALLEGION PLC | 1,510 | $166 | 0.0% | $123.66 | -9.0% | ORD SHS | G0176J109 |
| BIIB | BIOGEN INC | 773 | $163 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| — | THE ODP CORP | 3,523 | $162 | 0.0% | $41.08 | — | COM | 88337F105 |
| LII | LENNOX INTL INC | 627 | $162 | 0.0% | $296.87 | -11.9% | COM | 526107107 |
| SBUX | STARBUCKS CORP | 1,734 | $158 | 0.0% | $102.12 | -15.8% | COM | 855244109 |
| — | WESTROCK CO | 3,288 | $155 | 0.0% | $47.14 | — | COM | 96145D105 |
| HLF | HERBALIFE NUTRITION LTD | 4,998 | $152 | 0.0% | $41.31 | -5.3% | COM SHS | G4412G101 |
| SMP | STANDARD MTR PRODS INC | 3,503 | $152 | 0.0% | $46.89 | 0.0% | COM | 853666105 |
| TTC | TORO CO | 1,759 | $151 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 808 | $149 | 0.0% | $154.84 | +11.7% | COM | 759509102 |
| WING | WINGSTOP INC | 1,254 | $148 | 0.0% | $163.27 | -13.2% | COM | 974155103 |
| DIS | DISNEY WALT CO | 1,070 | $147 | 0.0% | $158.12 | -10.7% | COM | 254687106 |
| TAP | MOLSON COORS BEVERAGE CO | 2,703 | $145 | 0.0% | $40.54 | +10.1% | CL B | 60871R209 |
| RPRX | ROYALTY PHARMA PLC | 3,669 | $143 | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,037 | $143 | 0.0% | $139.26 | -6.0% | COM | 533900106 |
| PLTK | PLAYTIKA HLDG CORP | 7,239 | $140 | 0.0% | $17.80 | 0.0% | COM | 72815L107 |
| — | EQUITRANS MIDSTREAM CORP | 15,974 | $135 | 0.0% | $10.04 | — | COM | 294600101 |
| RPM | RPM INTL INC | 1,639 | $134 | 0.0% | $90.82 | -5.5% | COM | 749685103 |
| ABT | ABBOTT LABS | 1,128 | $134 | 0.0% | $116.29 | -0.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 373 | $134 | 0.0% | $350.22 | +0.4% | CL A | 57636Q104 |
| ANF | ABERCROMBIE & FITCH CO | 4,072 | $131 | 0.0% | $37.95 | -8.6% | CL A | 002896207 |
| CSCO | CISCO SYS INC | 2,348 | $131 | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| ARW | ARROW ELECTRS INC | 1,070 | $127 | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| TREX | TREX CO INC | 1,876 | $123 | 0.0% | $120.04 | -25.8% | COM | 89531P105 |
| — | QURATE RETAIL INC | 25,565 | $122 | 0.0% | $6.75 | — | COM SER A | 74915M100 |
| XOM | EXXON MOBIL CORP | 1,472 | $122 | 0.0% | $53.90 | +25.9% | COM | 30231G102 |
| AYI | ACUITY BRANDS INC | 632 | $120 | 0.0% | $204.37 | -7.0% | COM | 00508Y102 |
| GHC | GRAHAM HLDGS CO | 191 | $117 | 0.0% | $566.04 | +1.9% | COM CL B | 384637104 |
| KFRC | KFORCE INC | 1,577 | $117 | 0.0% | $71.78 | -0.7% | COM | 493732101 |
| IRBTQ | IROBOT CORP | 1,820 | $116 | 0.0% | $63.27 | 0.0% | COM | 462726100 |
| FDS | FACTSET RESH SYS INC | 263 | $115 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| DCI | DONALDSON INC | 2,207 | $115 | 0.0% | $55.29 | -7.6% | COM | 257651109 |
| CMPR | CIMPRESS PLC | 1,755 | $112 | 0.0% | $81.87 | -18.7% | SHS EURO | G2143T103 |
| CMCSA | COMCAST CORP NEW | 2,390 | $112 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| UPBD | RENT A CTR INC NEW | 4,345 | $110 | 0.0% | $45.53 | -20.6% | COM | 76009N100 |
| NUS | NU SKIN ENTERPRISES INC | 2,278 | $110 | 0.0% | $38.98 | +10.3% | CL A | 67018T105 |
| LNC | LINCOLN NATL CORP IND | 1,658 | $109 | 0.0% | $55.94 | -2.1% | COM | 534187109 |
| — | UNIVAR SOLUTIONS INC | 3,343 | $108 | 0.0% | $28.46 | — | COM | 91336L107 |
| BIO | BIO RAD LABS INC | 190 | $108 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,178 | $107 | 0.0% | $37.44 | +6.8% | COM | 238337109 |
| OXM | OXFORD INDS INC | 1,180 | $107 | 0.0% | $88.30 | 0.0% | COM | 691497309 |
| OPTU | ALTICE USA INC | 8,313 | $104 | 0.0% | $16.95 | -21.2% | CL A | 02156K103 |
| HRI | HERC HLDGS INC | 599 | $101 | 0.0% | $162.84 | -10.2% | COM | 42704L104 |
| COST | COSTCO WHSL CORP NEW | 175 | $101 | 0.0% | $497.63 | +0.6% | COM | 22160K105 |
| — | QUIDEL CORP | 880 | $99 | 0.0% | $132.06 | — | COM | 74838J101 |
| — | STEELCASE INC | 8,229 | $99 | 0.0% | $11.81 | — | CL A | 858155203 |
| MKTX | MARKETAXESS HLDGS INC | 286 | $98 | 0.0% | $365.63 | -5.9% | COM | 57060D108 |
| TSPH | TUSIMPLE HLDGS INC | 7,951 | $98 | 0.0% | $27.38 | — | CL A | 90089L108 |
| LAUR | LAUREATE EDUCATION INC | 8,092 | $96 | 0.0% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| GIII | G III APPAREL GROUP LTD | 3,520 | $96 | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| DLX | DELUXE CORP | 3,163 | $96 | 0.0% | $27.41 | -10.1% | COM | 248019101 |
| CARG | CARGURUS INC | 2,233 | $95 | 0.0% | $35.12 | +4.7% | COM CL A | 141788109 |
| MSM | MSC INDL DIRECT INC | 1,097 | $94 | 0.0% | $83.60 | -3.1% | CL A | 553530106 |
| RGR | STURM RUGER & CO INC | 1,345 | $94 | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| INTC | INTEL CORP | 1,887 | $94 | 0.0% | $51.90 | -11.0% | COM | 458140100 |
| MED | MEDIFAST INC | 541 | $93 | 0.0% | $183.07 | -7.0% | COM | 58470H101 |
| ERIE | ERIE INDTY CO | 517 | $92 | 0.0% | $183.46 | -8.2% | CL A | 29530P102 |
| JACK | JACK IN THE BOX INC | 970 | $91 | 0.0% | $92.25 | -4.1% | COM | 466367109 |
| SSD | SIMPSON MFG INC | 827 | $91 | 0.0% | $116.67 | -1.6% | COM | 829073105 |
| SNBR | SLEEP NUMBER CORP | 1,698 | $87 | 0.0% | $78.92 | -14.0% | COM | 83125X103 |
| SMG | SCOTTS MIRACLE-GRO CO | 701 | $87 | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| D | DOMINION ENERGY INC | 988 | $84 | 0.0% | $62.70 | +6.7% | COM | 25746U109 |
| TBI | TRUEBLUE INC | 2,842 | $83 | 0.0% | $28.29 | -2.9% | COM | 89785X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 790 | $82 | 0.0% | $96.19 | -0.2% | COM | 03820C105 |
| LLY | LILLY ELI & CO | 286 | $82 | 0.0% | $247.70 | +0.3% | COM | 532457108 |
| MOD | MODINE MFG CO | 9,034 | $82 | 0.0% | $9.83 | 0.0% | COM | 607828100 |
| LZB | LA Z BOY INC | 3,086 | $82 | 0.0% | $32.02 | 0.0% | COM | 505336107 |
| BIGGQ | BIG LOTS INC | 2,362 | $82 | 0.0% | $41.12 | -11.1% | COM | 089302103 |
| FIGS | FIGS INC | 3,709 | $80 | 0.0% | $30.58 | -34.8% | CL A | 30260D103 |
| AVGO | BROADCOM INC | 125 | $79 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| STRA | STRATEGIC ED INC | 1,168 | $78 | 0.0% | $54.80 | -4.4% | COM | 86272C103 |
| LPX | LOUISIANA PAC CORP | 1,241 | $78 | 0.0% | $68.53 | +0.6% | COM | 546347105 |
| SFIX | STITCH FIX INC | 7,472 | $76 | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| UDMY | UDEMY INC | 5,967 | $75 | 0.0% | $13.82 | 0.0% | COM | 902685106 |
| FLO | FLOWERS FOODS INC | 2,896 | $75 | 0.0% | $21.51 | +6.0% | COM | 343498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124 | $74 | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| USNA | USANA HEALTH SCIENCES INC | 905 | $72 | 0.0% | $98.14 | -8.1% | COM | 90328M107 |
| KO | COCA COLA CO | 1,125 | $70 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| ATNI | ATN INTL INC | 1,722 | $69 | 0.0% | $32.57 | 0.0% | COM | 00215F107 |
| CVSA | ADTALEM GLOBAL ED INC | 2,264 | $68 | 0.0% | $32.03 | -16.1% | COM | 00737L103 |
| — | LIONS GATE ENTMNT CORP | 4,007 | $66 | 0.0% | $16.71 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 4,331 | $66 | 0.0% | $15.44 | — | CL B NON VTG | 535919500 |
| COKE | COCA COLA CONS INC | 130 | $65 | 0.0% | $51.61 | 0.0% | COM | 191098102 |
| SAM | BOSTON BEER INC | 161 | $63 | 0.0% | $497.89 | -16.3% | CL A | 100557107 |
| EXC | EXELON CORP | 1,265 | $61 | 0.0% | $32.66 | +12.8% | COM | 30161N101 |
| AMGN | AMGEN INC | 235 | $57 | 0.0% | $195.83 | +3.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 667 | $55 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 200 | $37 | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 421 | $24 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 84 | $19 | 0.0% | $195.46 | 0.0% | COM | 149123101 |