| IISHARES TRTLT |
| 6.63% | — | $102.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
 HEICO CORP NEWHEI |
| 2.02% | 1.57% | $31.1M | 120,673 | $24.7M | 117,128 | +3,545+3.03% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 1.36% | 1.38% | $20.9M | 150,512 | $21.8M | 145,015 | +5,497+3.79% | Add |
 VANECK ETF TRUSTSMH |
| 1.28% | — | $19.7M | 30,000 | $0 | 0 | +30,000 | New Buy |
 ALTRIA GROUP INCMO |
| 1.13% | 1.1% | $17.5M | 242,681 | $17.3M | 262,876 | -20,195-7.68% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.09% | 1.23% | $16.8M | 316,068 | $19.4M | 316,068 | 00.00% | Unchanged |
| PPRIMO BRANDS CORPORATIONPRMB |
| 1.04% | — | $16.1M | 657,154 | $0 | 0 | +657,154 | New Buy |
 SMUCKER J M COSJM |
| 0.94% | — | $14.4M | 128,346 | $0 | 0 | +128,346 | New Buy |
 FOX CORPFOXA |
| 0.83% | 0.92% | $12.8M | 273,442 | $14.5M | 273,006 | +436+0.16% | Add |
| RRUSH STREET INTERACTIVE INCRSI |
| 0.8% | 0.79% | $12.3M | 415,050 | $12.5M | 575,071 | -160,021-27.83% | Reduce |
| AALLEGIANT TRAVEL COALGT |
| 0.79% | 0.56% | $12.2M | 103,799 | $8.8M | 108,018 | -4,219-3.91% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.73% | — | $11.2M | 116,767 | $0 | 0 | +116,767 | New Buy |
 COLGATE PALMOLIVE COCL |
| 0.65% | — | $10.0M | 109,319 | $0 | 0 | +109,319 | New Buy |
 LAUDER ESTEE COS INC CL AEL |
| 0.65% | 0.13% | $10.0M | 126,364 | $2.0M | 28,548 | +97,816+342.64% | Add |
 MATCH GROUP INC NEWMTCH |
| 0.62% | 0.67% | $9.6M | 252,949 | $10.6M | 343,667 | -90,718-26.40% | Reduce |
 WELLTOWER INC COMWELL |
| 0.61% | 0.4% | $9.4M | 41,567 | $6.3M | 31,896 | +9,671+30.32% | Add |
 PELOTON INTERACTIVE INCPTON |
| 0.56% | 0.22% | $8.6M | 1.5M | $3.4M | 792,585 | +665,811+84.00% | Add |
 EAST WEST BANCORP INCEWBC |
| 0.55% | — | $8.5M | 56,091 | $0 | 0 | +56,091 | New Buy |
 CVS HEALTH CORPCVS |
| 0.55% | 0.15% | $8.5M | 82,314 | $2.3M | 31,884 | +50,430+158.17% | Add |
 DRAFTKINGS INC NEWDKNG |
| 0.55% | 0.33% | $8.5M | 336,395 | $5.2M | 241,623 | +94,772+39.22% | Add |
 NEWS CORP NEWNWSA |
| 0.54% | 0.6% | $8.4M | 337,128 | $9.4M | 377,335 | -40,207-10.66% | Reduce |
 ROBLOX CORP CL ARBLX |
| 0.54% | 0.44% | $8.3M | 153,045 | $7.0M | 122,952 | +30,093+24.48% | Add |
| CCARMAX INCKMX |
| 0.53% | 0.58% | $8.2M | 154,677 | $9.2M | 220,712 | -66,035-29.92% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.52% | — | $8.0M | 59,103 | $0 | 0 | +59,103 | New Buy |
 THE REALREAL INCREAL |
| 0.51% | — | $7.9M | 673,173 | $0 | 0 | +673,173 | New Buy |
| CCONAGRA BRANDS INCCAG |
| 0.49% | — | $7.5M | 557,243 | $0 | 0 | +557,243 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.47% | 0.45% | $7.3M | 10,129 | $7.0M | 20,539 | -10,410-50.68% | Reduce |
 ASA GOLD AND PRECIOUS MEASA |
| 0.47% | 0.55% | $7.3M | 139,975 | $8.7M | 139,975 | 00.00% | Unchanged |
 AMERICAN EAGLE OUTFITTERS INAEO |
| 0.45% | — | $7.0M | 405,625 | $0 | 0 | +405,625 | New Buy |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.44% | 0.41% | $6.8M | 200,564 | $6.5M | 202,179 | -1,615-0.80% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.44% | 0.34% | $6.8M | 59,170 | $5.4M | 45,704 | +13,466+29.46% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.43% | 0.09% | $6.7M | 72,127 | $1.4M | 14,717 | +57,410+390.09% | Add |
 BJS RESTAURANTS INCBJRI |
| 0.43% | — | $6.6M | 108,768 | $0 | 0 | +108,768 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.43% | 0.13% | $6.6M | 91,271 | $2.1M | 29,154 | +62,117+213.07% | Add |
 NEWELL BRANDS INCNWL |
| 0.42% | 0.01% | $6.5M | 1.1M | $112,282 | 32,735 | +1.0M+3,153.48% | Add |
 GENERAL MILLS INC COMGIS |
| 0.42% | — | $6.5M | 187,877 | $0 | 0 | +187,877 | New Buy |
 ETSY INC COMETSY |
| 0.42% | 0.19% | $6.5M | 85,835 | $2.9M | 58,693 | +27,142+46.24% | Add |
| CCARTERS INCCRI |
| 0.41% | 0.63% | $6.3M | 154,107 | $9.9M | 276,749 | -122,642-44.32% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.41% | 0.91% | $6.3M | 7,943 | $14.3M | 19,700 | -11,757-59.68% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.41% | 0.1% | $6.3M | 58,379 | $1.6M | 16,243 | +42,136+259.41% | Add |
 HORMEL FOODS CORPHRL |
| 0.4% | — | $6.1M | 246,017 | $0 | 0 | +246,017 | New Buy |
 CUMMINS INCCMI |
| 0.4% | — | $6.1M | 8,560 | $0 | 0 | +8,560 | New Buy |
 BJS WHSL CLUB HLDGS INCBJ |
| 0.39% | 0.48% | $6.1M | 69,717 | $7.5M | 76,420 | -6,703-8.77% | Reduce |
| HHIMS & HERS HEALTH INCHIMS |
| 0.39% | 0.14% | $6.1M | 175,050 | $2.3M | 108,767 | +66,283+60.94% | Add |
| FFRESHPET INCFRPT |
| 0.39% | 0.13% | $6.0M | 101,094 | $2.1M | 35,865 | +65,229+181.87% | Add |
 RESMED INCRMD |
| 0.36% | 0.02% | $5.6M | 28,834 | $308,435 | 1,374 | +27,460+1,998.54% | Add |
 WP CAREY INCWPC |
| 0.36% | — | $5.5M | 77,339 | $0 | 0 | +77,339 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 0.36% | — | $5.5M | 16,037 | $0 | 0 | +16,037 | New Buy |
 EDISON INTLEIX |
| 0.36% | 0.24% | $5.5M | 74,109 | $3.8M | 51,827 | +22,282+42.99% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.36% | 0.32% | $5.5M | 27,320 | $5.1M | 27,684 | -364-1.31% | Reduce |
