Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 135,115 | $6.996M | 5.2% | $51.78 * | $42.47 | -0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,511 | $6.984M | 5.2% | $2781.36 * | $107.57 | +28.3% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 134,004 | $6.14M | 4.6% | $45.82 * | $47.11 | -9.5% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 49,120 | $5.058M | 3.7% | $102.97 | $102.73 | +0.2% | SBI INT-INDS | 81369Y704 |
| FOLD | AMICUS THERAPEUTICS INC | 498,406 | $4.72M | 3.5% | $9.47 | $14.77 | -35.9% | COM | 03152W109 |
| XBI | SPDR SER TR | 40,400 | $3.633M | 2.7% | $89.93 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| LI | LI AUTO INC | 122,611 | $3.165M | 2.3% | $25.81 | $27.58 | -6.4% | SPONSORED ADS | 50202M102 |
| META | META PLATFORMS INC | 13,274 | $2.952M | 2.2% | $222.39 | $284.12 | -22.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,548 | $2.605M | 1.9% | $272.83 * | $19.36 | +40.7% | COM | 67066G104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 112,600 | $2.492M | 1.8% | $22.13 | $21.01 | +5.4% | COM NEW | 42806J700 |
| AMD | ADVANCED MICRO DEVICES INC | 20,745 | $2.268M | 1.7% | $109.33 | $119.38 | -8.4% | COM | 007903107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 134,679 | $2.24M | 1.7% | $16.63 | $24.74 | -32.7% | COM | 462260100 |
| GOOG | ALPHABET INC | 794 | $2.218M | 1.6% | $2793.45 * | $86.45 | +60.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,136 | $2.205M | 1.6% | $309.00 * | $242.31 | +23.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 13,545 | $2.07M | 1.5% | $152.82 * | $153.59 | -8.6% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 23,250 | $1.811M | 1.3% | $77.89 * | $76.03 | +0.2% | COM | 595112103 |
| DHI | D R HORTON INC | 20,190 | $1.505M | 1.1% | $74.54 * | $74.56 | -3.8% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 10,625 | $1.4M | 1.0% | $131.76 * | $98.12 | +29.8% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 33,719 | $1.334M | 1.0% | $39.56 * | $36.99 | +4.1% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 10,000 | $1.27M | 0.9% | $127.00 * | $107.20 | +4.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 8,776 | $1.204M | 0.9% | $137.19 * | $157.79 | -15.1% | COM | 254687106 |
| NIU | NIU TECHNOLOGIES | 119,244 | $1.152M | 0.9% | $9.66 | $25.76 | -62.5% | ADS | 65481N100 |
| — | CERNER CORP | 10,782 | $1.009M | 0.7% | $93.58 | $93.58 | — | COM | 156782104 |
| — | DISCOVERY INC | 39,623 | $988K | 0.7% | $24.94 | $23.54 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 4,316 | $873K | 0.6% | $202.27 * | $213.37 | -12.0% | COM | 548661107 |
| HUM | HUMANA INC | 1,988 | $865K | 0.6% | $435.11 * | $402.21 | +4.2% | COM | 444859102 |
| Z | ZILLOW GROUP INC | 16,825 | $829K | 0.6% | $49.27 | $53.76 | -8.3% | CL C CAP STK | 98954M200 |
| — | LINDE PLC | 2,589 | $827K | 0.6% | $319.43 | $280.01 | — | SHS | G5494J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,327 | $816K | 0.6% | $188.58 * | $98.48 | +66.6% | CL A | 65336K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,546 | $800K | 0.6% | $21.89 | $22.70 | -3.6% | SHS | G66721104 |
| EXPE | EXPEDIA GROUP INC | 3,896 | $762K | 0.6% | $195.59 | $185.60 | +4.6% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 30,990 | $762K | 0.6% | $24.59 | $27.30 | -9.9% | CL A | 72352L106 |
| CVNA | CARVANA CO | 6,356 | $759K | 0.6% | $119.41 | $145.81 | -18.2% | CL A | 146869102 |
| — | LITHIUM AMERS CORP NEW | 19,082 | $735K | 0.5% | $38.52 | $38.52 | — | COM NEW | 53680Q207 |
| ETSY | ETSY INC | 5,858 | $728K | 0.5% | $124.27 | $148.66 | -16.4% | COM | 29786A106 |
| NVAX | NOVAVAX INC | 9,539 | $703K | 0.5% | $73.70 | $112.89 | -34.8% | COM NEW | 670002401 |
| — | WOLFSPEED INC | 5,856 | $667K | 0.5% | $113.90 | $113.90 | — | COM | 977852102 |
| HD | HOME DEPOT INC | 2,182 | $653K | 0.5% | $299.27 * | $313.99 | -13.3% | COM | 437076102 |
| CALX | CALIX INC | 14,012 | $601K | 0.4% | $42.89 | $50.61 | -15.2% | COM | 13100M509 |
| CARG | CARGURUS INC | 13,405 | $569K | 0.4% | $42.45 | $36.78 | +15.4% | COM CL A | 141788109 |
| F | FORD MTR CO DEL | 33,511 | $567K | 0.4% | $16.92 * | $14.55 | -10.9% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 1,298 | $566K | 0.4% | $436.06 | $654.79 | -33.4% | COM | 016255101 |
| ATKR | ATKORE INC | 5,671 | $558K | 0.4% | $98.40 * | $100.07 | -5.1% | COM | 047649108 |
| — | MARATHON OIL CORP | 21,671 | $544K | 0.4% | $25.10 | $25.10 | — | COM | 565849106 |
| INMD | INMODE LTD | 14,597 | $539K | 0.4% | $36.93 | $44.79 | -17.6% | SHS | M5425M103 |
| ZD | ZIFF DAVIS INC | 5,451 | $528K | 0.4% | $96.86 | $102.50 | -5.6% | COM | 48123V102 |
| SNAP | SNAP INC | 14,403 | $519K | 0.4% | $36.03 | $40.80 | -11.8% | CL A | 83304A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,878 | $509K | 0.4% | $64.61 | $72.59 | -11.1% | COM | 12008R107 |
| CVS | CVS HEALTH CORP | 5,005 | $507K | 0.4% | $101.30 * | $92.00 | -3.6% | COM | 126650100 |
| JD | JD.COM INC | 8,599 | $497K | 0.4% | $57.80 | $78.42 | -26.2% | SPON ADR CL A | 47215P106 |
| EXPI | EXP WORLD HLDGS INC | 23,344 | $494K | 0.4% | $21.16 * | $24.62 | -19.1% | COM | 30212W100 |
| WFC | WELLS FARGO CO NEW | 10,163 | $492K | 0.4% | $48.41 * | $48.49 | -9.3% | COM | 949746101 |
| VALE | VALE S A | 24,208 | $484K | 0.4% | $19.99 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| SCHW | SCHWAB CHARLES CORP | 5,674 | $479K | 0.4% | $84.42 * | $83.37 | -4.1% | COM | 808513105 |
| BBBY | OVERSTOCK COM INC DEL | 10,793 | $475K | 0.4% | $44.01 | $48.88 | -10.0% | COM | 690370101 |
| — | CENTENNIAL RESOURCE DEV INC | 58,566 | $472K | 0.3% | $8.06 | $8.06 | — | CL A | 15136A102 |
| DVN | DEVON ENERGY CORP NEW | 7,963 | $471K | 0.3% | $59.15 * | $44.56 | +10.6% | COM | 25179M103 |
| MS | MORGAN STANLEY | 5,370 | $470K | 0.3% | $87.52 * | $84.62 | -9.2% | COM NEW | 617446448 |
| FATE | FATE THERAPEUTICS INC | 12,095 | $469K | 0.3% | $38.78 | $78.44 | -50.6% | COM | 31189P102 |
| AN | AUTONATION INC | 4,551 | $453K | 0.3% | $99.54 | $110.50 | -9.9% | COM | 05329W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,568 | $451K | 0.3% | $9.10 | $11.51 | -21.0% | COM | 69404D108 |
| MTDR | MATADOR RES CO | 8,284 | $439K | 0.3% | $52.99 | $47.27 | +12.1% | COM | 576485205 |
| — | CODIAK BIOSCIENCES INC | 69,584 | $436K | 0.3% | $6.27 | $18.51 | — | COM | 192010106 |
| UPST | UPSTART HLDGS INC | 3,982 | $434K | 0.3% | $108.99 | $115.22 | -5.3% | COM | 91680M107 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,910 | $434K | 0.3% | $54.87 | $67.76 | -19.0% | COM | 830830105 |
| GNRC | GENERAC HLDGS INC | 1,452 | $432K | 0.3% | $297.52 | $299.98 | -0.9% | COM | 368736104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,506 | $425K | 0.3% | $77.19 | $83.67 | -7.9% | COM | 09061G101 |
| NOW | SERVICENOW INC | 759 | $423K | 0.3% | $557.31 * | $112.05 | -0.6% | COM | 81762P102 |
| BEAM | BEAM THERAPEUTICS INC | 7,371 | $422K | 0.3% | $57.25 | $65.59 | -12.6% | COM | 07373V105 |
| MASI | MASIMO CORP | 2,884 | $420K | 0.3% | $145.63 | $192.01 | -24.2% | COM | 574795100 |
| BHC | BAUSCH HEALTH COS INC | 18,139 | $415K | 0.3% | $22.88 | $24.44 | -6.5% | COM | 071734107 |
| — | ZENDESK INC | 3,376 | $406K | 0.3% | $120.26 | $120.26 | — | COM | 98936J101 |
| GLOB | GLOBANT S A | 1,531 | $403K | 0.3% | $263.23 | $253.64 | +3.3% | COM | L44385109 |
| EQH | EQUITABLE HLDGS INC | 13,012 | $402K | 0.3% | $30.89 * | $29.85 | -5.9% | COM | 29452E101 |
| OXY | OCCIDENTAL PETE CORP | 7,066 | $401K | 0.3% | $56.75 * | $41.76 | +28.5% | COM | 674599105 |
| ROG | ROGERS CORP | 1,441 | $392K | 0.3% | $272.03 | $272.82 | -0.4% | COM | 775133101 |
| FND | FLOOR & DECOR HLDGS INC | 4,833 | $391K | 0.3% | $80.90 | $101.29 | -20.0% | CL A | 339750101 |
| — | MIMECAST LTD | 4,920 | $391K | 0.3% | $79.47 | $79.47 | — | ORD SHS | G14838109 |
| ZTS | ZOETIS INC | 2,060 | $388K | 0.3% | $188.35 * | $139.44 | +30.2% | CL A | 98978V103 |
| SBSW | SIBANYE STILLWATER LTD | 23,672 | $384K | 0.3% | $16.22 | $16.20 | +0.2% | SPONSORED ADR | 82575P107 |
| A | AGILENT TECHNOLOGIES INC | 2,902 | $384K | 0.3% | $132.32 * | $133.96 | -3.8% | COM | 00846U101 |
| UPBD | RENT A CTR INC NEW | 14,747 | $371K | 0.3% | $25.16 | $36.14 | -30.3% | COM | 76009N100 |
| ASAN | ASANA INC | 9,139 | $365K | 0.3% | $39.94 | $52.04 | -23.2% | CL A | 04342Y104 |
| FICO | FAIR ISAAC CORP | 779 | $364K | 0.3% | $467.27 | $472.12 | -1.2% | COM | 303250104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,216 | $357K | 0.3% | $293.59 | $293.59 | — | COM | 82669G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,600 | $356K | 0.3% | $77.39 | $80.31 | -3.7% | COM | 12769G100 |
| C | CITIGROUP INC | 6,624 | $354K | 0.3% | $53.44 * | $53.50 | -13.3% | COM NEW | 172967424 |
| — | VONAGE HLDGS CORP | 17,292 | $351K | 0.3% | $20.30 | $20.30 | — | COM | 92886T201 |
| MED | MEDIFAST INC | 2,052 | $351K | 0.3% | $171.05 * | $170.20 | -8.6% | COM | 58470H101 |
| — | HORIZON THERAPEUTICS PUB L | 3,325 | $350K | 0.3% | $105.26 | $105.26 | — | SHS | G46188101 |
| NTES | NETEASE INC | 3,899 | $349K | 0.3% | $89.51 | $95.21 | -5.8% | SPONSORED ADS | 64110W102 |
| SM | SM ENERGY CO | 8,854 | $345K | 0.3% | $38.97 * | $33.28 | +8.1% | COM | 78454L100 |
| DKS | DICKS SPORTING GOODS INC | 3,444 | $345K | 0.3% | $100.17 * | $100.28 | -8.7% | COM | 253393102 |
| RPRX | ROYALTY PHARMA PLC | 8,808 | $343K | 0.3% | $38.94 | $39.27 | -0.8% | SHS CLASS A | G7709Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,508 | $342K | 0.3% | $226.79 | $186.36 | +21.9% | CL A | 22788C105 |
| SYNA | SYNAPTICS INC | 1,709 | $341K | 0.3% | $199.53 | $221.80 | -10.1% | COM | 87157D109 |
| POOL | POOL CORP | 804 | $340K | 0.3% | $422.89 * | $443.69 | -9.3% | COM | 73278L105 |
| RHI | ROBERT HALF INTL INC | 2,974 | $340K | 0.3% | $114.32 | $115.35 | -1.0% | COM | 770323103 |
| SGI | TEMPUR SEALY INTL INC | 12,105 | $338K | 0.3% | $27.92 | $36.84 | -24.2% | COM | 88023U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,045 | $338K | 0.3% | $165.28 * | $175.01 | -8.5% | COM | 043436104 |
| MTH | MERITAGE HOMES CORP | 4,132 | $328K | 0.2% | $79.38 * | $48.85 | -18.9% | COM | 59001A102 |
| SAIA | SAIA INC | 1,343 | $327K | 0.2% | $243.48 | $277.03 | -12.0% | COM | 78709Y105 |
| BLD | TOPBUILD CORP | 1,799 | $326K | 0.2% | $181.21 | $223.94 | -19.0% | COM | 89055F103 |
| IT | GARTNER INC | 1,087 | $324K | 0.2% | $298.07 | $289.54 | +2.7% | COM | 366651107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,267 | $320K | 0.2% | $26.09 | $26.63 | -2.0% | COM | 28414H103 |
| — | CONTINENTAL RES INC | 5,194 | $319K | 0.2% | $61.42 | $61.42 | — | COM | 212015101 |
| — | BOTTOMLINE TECH DEL INC | 5,632 | $319K | 0.2% | $56.64 | $56.64 | — | COM | 101388106 |
| BAX | BAXTER INTL INC | 4,104 | $318K | 0.2% | $77.49 * | $76.40 | -7.2% | COM | 071813109 |
| — | YAMANA GOLD INC | 56,033 | $313K | 0.2% | $5.59 | $5.59 | — | COM | 98462Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,123 | $312K | 0.2% | $50.96 | $49.01 | +3.9% | COM | 71377A103 |
| NTRA | NATERA INC | 7,576 | $309K | 0.2% | $40.79 | $60.09 | -32.3% | COM | 632307104 |
| TDG | TRANSDIGM GROUP INC | 471 | $307K | 0.2% | $651.80 * | $534.00 | +1.4% | COM | 893641100 |
| BYD | BOYD GAMING CORP | 4,665 | $307K | 0.2% | $65.81 * | $62.37 | +1.4% | COM | 103304101 |
| — | BUNGE LIMITED | 2,758 | $306K | 0.2% | $110.95 | $110.95 | — | COM | G16962105 |
| HCA | HCA HEALTHCARE INC | 1,220 | $306K | 0.2% | $250.82 * | $242.68 | -0.0% | COM | 40412C101 |
| GEN | NORTONLIFELOCK INC | 11,482 | $305K | 0.2% | $26.56 * | $25.34 | -3.3% | COM | 668771108 |
| LEN | LENNAR CORP | 3,739 | $303K | 0.2% | $81.04 * | $84.95 | -12.7% | CL A | 526057104 |
| — | ACTIVISION BLIZZARD INC | 3,766 | $302K | 0.2% | $80.19 | $80.19 | — | COM | 00507V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,195 | $302K | 0.2% | $48.75 | $46.13 | +5.6% | COM | 29415F104 |
| ALLY | ALLY FINL INC | 6,897 | $300K | 0.2% | $43.50 * | $40.90 | -7.7% | COM | 02005N100 |
| HLI | HOULIHAN LOKEY INC | 3,394 | $298K | 0.2% | $87.80 * | $95.83 | -14.5% | CL A | 441593100 |
| BIO | BIO RAD LABS INC | 524 | $296K | 0.2% | $564.89 | $602.81 | -6.6% | CL A | 090572207 |
| — | CITRIX SYS INC | 2,907 | $293K | 0.2% | $100.79 | $100.79 | — | COM | 177376100 |
| PYPL | PAYPAL HLDGS INC | 2,507 | $290K | 0.2% | $115.68 | $132.78 | -13.1% | COM | 70450Y103 |
| WAT | WATERS CORP | 932 | $289K | 0.2% | $310.09 | $325.36 | -4.6% | COM | 941848103 |
| YETI | YETI HLDGS INC | 4,818 | $289K | 0.2% | $59.98 | $64.57 | -7.1% | COM | 98585X104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,485 | $289K | 0.2% | $82.93 * | $89.16 | -15.2% | COM | 957638109 |
| CRM | SALESFORCE COM INC | 1,347 | $286K | 0.2% | $212.32 | $277.61 | -24.4% | COM | 79466L302 |
| — | INTERPUBLIC GROUP COS INC | 8,042 | $285K | 0.2% | $35.44 * | $31.03 | -1.2% | COM | 460690100 |
| MKTX | MARKETAXESS HLDGS INC | 837 | $285K | 0.2% | $340.50 * | $344.01 | -6.1% | COM | 57060D108 |
| AVTR | AVANTOR INC | 8,406 | $284K | 0.2% | $33.79 | $35.67 | -5.2% | COM | 05352A100 |
| GLW | CORNING INC | 7,625 | $281K | 0.2% | $36.85 * | $34.93 | -5.0% | COM | 219350105 |
| RAMP | LIVERAMP HLDGS INC | 7,517 | $281K | 0.2% | $37.38 | $41.77 | -10.5% | COM | 53815P108 |
| DIDIY | DIDI GLOBAL INC | 112,181 | $280K | 0.2% | $2.50 | $7.78 | — | SPONSORED ADS | 23292E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 508 | $277K | 0.2% | $545.28 | $587.05 | -7.1% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 1,000 | $273K | 0.2% | $273.00 * | $282.23 | -9.4% | CL A | 518439104 |
| ICUI | ICU MED INC | 1,221 | $272K | 0.2% | $222.77 | $224.01 | -0.6% | COM | 44930G107 |
| OMCL | OMNICELL COM | 2,067 | $268K | 0.2% | $129.66 | $144.12 | -10.2% | COM | 68213N109 |
| YUM | YUM BRANDS INC | 2,262 | $268K | 0.2% | $118.48 * | $114.39 | -3.6% | COM | 988498101 |
| — | 51JOB INC | 4,566 | $267K | 0.2% | $58.48 | $58.48 | — | SPONSORED ADS | 316827104 |
| M | MACYS INC | 10,968 | $267K | 0.2% | $24.34 | $25.63 | -4.9% | COM | 55616P104 |
| — | UNIVAR SOLUTIONS INC | 8,271 | $266K | 0.2% | $32.16 | $32.16 | — | COM | 91336L107 |
| — | REALOGY HLDGS CORP | 16,899 | $265K | 0.2% | $15.68 | $15.68 | — | COM | 75605Y106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,156 | $264K | 0.2% | $23.66 | $28.17 | -16.0% | COM | 74366E102 |
| EXEL | EXELIXIS INC | 11,594 | $263K | 0.2% | $22.68 | $19.14 | +18.5% | COM | 30161Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,005 | $260K | 0.2% | $16.24 | $16.04 | +1.4% | COM | 09058V103 |
| — | ARCH RESOURCES INC | 1,886 | $259K | 0.2% | $137.33 | $137.33 | — | CL A | 03940R107 |
| CVE | CENOVUS ENERGY INC | 15,389 | $257K | 0.2% | $16.70 * | $13.81 | +10.1% | COM | 15135U109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,844 | $256K | 0.2% | $138.83 | $133.94 | +3.6% | COM | 562750109 |
| PTC | PTC INC | 2,382 | $256K | 0.2% | $107.47 | $112.41 | -4.2% | COM | 69370C100 |
| ACIW | ACI WORLDWIDE INC | 7,996 | $252K | 0.2% | $31.52 | $33.36 | -5.6% | COM | 004498101 |
| — | 2SEVENTY BIO INC | 14,766 | $252K | 0.2% | $17.07 | $25.67 | — | COMMON STOCK | 901384107 |
| TGTX | TG THERAPEUTICS INC | 26,402 | $251K | 0.2% | $9.51 | $11.57 | -17.8% | COM | 88322Q108 |
| URI | UNITED RENTALS INC | 692 | $246K | 0.2% | $355.49 * | $316.24 | +8.8% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 6,959 | $242K | 0.2% | $34.78 * | $32.36 | -1.6% | COM | 87165B103 |
| AG | FIRST MAJESTIC SILVER CORP | 18,355 | $242K | 0.2% | $13.18 | $11.57 | +12.5% | COM | 32076V103 |
| CHDN | CHURCHILL DOWNS INC | 1,090 | $242K | 0.2% | $222.02 * | $108.48 | +0.9% | COM | 171484108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,835 | $241K | 0.2% | $35.26 | $33.52 | +5.2% | COM CL A | 56600D107 |
| JBL | JABIL INC | 3,912 | $241K | 0.2% | $61.61 | $60.90 | +0.2% | COM | 466313103 |
| TFC | TRUIST FINL CORP | 4,217 | $239K | 0.2% | $56.68 * | $50.63 | -7.9% | COM | 89832Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,784 | $238K | 0.2% | $62.90 | $62.79 | -0.0% | NAMEN AKT | H17182108 |
| — | ARISTA NETWORKS INC | 1,707 | $237K | 0.2% | $138.84 | $138.84 | — | COM | 040413106 |
| CCS | CENTURY CMNTYS INC | 4,413 | $236K | 0.2% | $53.48 * | $60.59 | -16.4% | COM | 156504300 |
| BBWI | BATH & BODY WORKS INC | 4,914 | $235K | 0.2% | $47.82 * | $48.74 | -11.2% | COM | 070830104 |
| — | TE CONNECTIVITY LTD | 1,796 | $235K | 0.2% | $130.85 | $130.85 | — | SHS | H84989104 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,495 | $233K | 0.2% | $10.84 | $11.40 | -4.7% | SPONSORED ADR | 43289P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,679 | $232K | 0.2% | $14.80 | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,471 | $232K | 0.2% | $66.84 | $77.93 | -14.3% | SPONSORED ADR | 82706C108 |
| HLF | HERBALIFE NUTRITION LTD | 7,606 | $231K | 0.2% | $30.37 | $39.10 | -22.4% | COM SHS | G4412G101 |
| BP | BP PLC | 7,821 | $230K | 0.2% | $29.41 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 369 | $230K | 0.2% | $623.31 * | $89.50 | +15.9% | COM | 697435105 |
| TGT | TARGET CORP | 1,073 | $228K | 0.2% | $212.49 * | $191.32 | -1.7% | COM | 87612E106 |
| EBAY | EBAY INC. | 3,984 | $228K | 0.2% | $57.23 * | $54.03 | -1.4% | COM | 278642103 |
| DT | DYNATRACE INC | 4,837 | $228K | 0.2% | $47.14 | $47.08 | +0.0% | COM NEW | 268150109 |
| KEY | KEYCORP | 10,144 | $227K | 0.2% | $22.38 * | $20.30 | -9.6% | COM | 493267108 |
| NBIS | YANDEX N V | 11,940 | $226K | 0.2% | $18.93 | $18.93 | — | SHS CLASS A | N97284108 |
| AR | ANTERO RESOURCES CORP | 7,357 | $225K | 0.2% | $30.58 | $22.45 | +36.0% | COM | 03674X106 |
| AGI | ALAMOS GOLD INC NEW | 26,647 | $224K | 0.2% | $8.41 * | $7.32 | +12.1% | COM CL A | 011532108 |
| MZTI | LANCASTER COLONY CORP | 1,493 | $223K | 0.2% | $149.36 | $159.67 | -6.6% | COM | 513847103 |
| SYY | SYSCO CORP | 2,707 | $221K | 0.2% | $81.64 * | $72.65 | +1.6% | COM | 871829107 |
| LEGN | LEGEND BIOTECH CORP | 6,064 | $220K | 0.2% | $36.28 | $39.51 | -8.0% | SPONSORED ADS | 52490G102 |
| DLTR | DOLLAR TREE INC | 1,372 | $220K | 0.2% | $160.35 | $141.45 | +13.2% | COM | 256746108 |
| MIDD | MIDDLEBY CORP | 1,333 | $219K | 0.2% | $164.29 | $181.61 | -9.7% | COM | 596278101 |
| CCJ | CAMECO CORP | 7,425 | $216K | 0.2% | $29.09 | $23.23 | +24.0% | COM | 13321L108 |
| RVLV | REVOLVE GROUP INC | 4,026 | $216K | 0.2% | $53.65 | $50.78 | +5.7% | CL A | 76156B107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,352 | $215K | 0.2% | $64.14 | $65.84 | -2.4% | COM NEW | 457985208 |
| NVR | NVR INC | 48 | $215K | 0.2% | $4479.17 | $5095.14 | -12.3% | COM | 62944T105 |
| DDOG | DATADOG INC | 1,417 | $215K | 0.2% | $151.73 | $146.28 | +3.5% | CL A COM | 23804L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $212K | 0.2% | $156.00 | $145.12 | +7.3% | SHS USD | G50871105 |
| GPRE | GREEN PLAINS INC | 6,790 | $211K | 0.2% | $31.08 | $31.40 | -1.2% | COM | 393222104 |
| NEE | NEXTERA ENERGY INC | 2,485 | $211K | 0.2% | $84.91 * | $72.07 | +6.1% | COM | 65339F101 |
| VSAT | VIASAT INC | 4,325 | $211K | 0.2% | $48.79 | $46.02 | +6.0% | COM | 92552V100 |
| PHM | PULTE GROUP INC | 5,022 | $210K | 0.2% | $41.82 * | $47.81 | -15.3% | COM | 745867101 |
| — | CERIDIAN HCM HLDG INC | 3,060 | $209K | 0.2% | $68.30 | $74.11 | -7.8% | COM | 15677J108 |
| RNG | RINGCENTRAL INC | 1,748 | $205K | 0.2% | $117.28 | $147.13 | -20.3% | CL A | 76680R206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,272 | $205K | 0.2% | $161.16 | $181.65 | -11.0% | COM | 82982L103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 175,800 | $204K | 0.2% | $1.16 | $2.04 | — | SPON ADR | 647581107 |
| CNQ | CANADIAN NAT RES LTD | 3,288 | $204K | 0.2% | $62.04 * | $22.24 | +14.8% | COM | 136385101 |
| EVR | EVERCORE INC | 1,829 | $204K | 0.2% | $111.54 * | $114.28 | -9.2% | CLASS A | 29977A105 |
| — | QURATE RETAIL INC | 42,671 | $203K | 0.2% | $4.76 | $4.76 | — | COM SER A | 74915M100 |
| — | SANDERSON FARMS INC | 1,076 | $202K | 0.1% | $187.73 | $187.73 | — | COM | 800013104 |
| — | PDC ENERGY INC | 2,773 | $202K | 0.1% | $72.85 | $72.85 | — | COM | 69327R101 |
| VIR | VIR BIOTECHNOLOGY INC | 7,823 | $201K | 0.1% | $25.69 | $29.66 | -13.3% | COM | 92764N102 |
| XRAY | DENTSPLY SIRONA INC | 4,076 | $201K | 0.1% | $49.31 | $52.87 | -6.9% | COM | 24906P109 |
| KOD | KODIAK SCIENCES INC | 25,140 | $194K | 0.1% | $7.72 | $39.02 | -80.2% | COM | 50015M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,214 | $192K | 0.1% | $12.62 | $11.46 | +9.7% | COM CL A | 46333X108 |
| — | CRESCENT PT ENERGY CORP | 25,732 | $187K | 0.1% | $7.27 | $7.27 | — | COM | 22576C101 |
| CNH | CNH INDL N V | 11,393 | $181K | 0.1% | $15.89 * | $13.98 | +2.0% | SHS | N20944109 |
| — | FUELCELL ENERGY INC | 31,383 | $181K | 0.1% | $5.77 | $5.77 | — | COM | 35952H601 |
| BLDP | BALLARD PWR SYS INC NEW | 15,287 | $178K | 0.1% | $11.64 | $10.65 | +9.3% | COM | 058586108 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,179 | $175K | 0.1% | $10.82 | $10.82 | — | COM NEW | 268158201 |
| HL | HECLA MNG CO | 26,162 | $172K | 0.1% | $6.57 | $5.67 | +13.6% | COM | 422704106 |
| LC | LENDINGCLUB CORP | 10,849 | $171K | 0.1% | $15.76 | $18.53 | -14.8% | COM NEW | 52603A208 |
| — | ZYNGA INC | 17,565 | $162K | 0.1% | $9.22 | $9.22 | — | CL A | 98986T108 |
| MTG | MGIC INVT CORP WIS | 11,512 | $156K | 0.1% | $13.55 | $14.99 | -9.6% | COM | 552848103 |
| — | AVAYA HLDGS CORP | 12,267 | $156K | 0.1% | $12.72 | $12.72 | — | COM | 05351X101 |
| EMBJ | EMBRAER S.A. | 12,255 | $155K | 0.1% | $12.65 | $14.19 | -11.2% | SPONSORED ADS | 29082A107 |
| ADT | ADT INC DEL | 19,119 | $145K | 0.1% | $7.58 * | $6.90 | +0.2% | COM | 00090Q103 |
| — | AURORA CANNABIS INC | 33,783 | $135K | 0.1% | $4.00 | $4.00 | — | COM | 05156X884 |
| — | CREDIT SUISSE GROUP | 16,517 | $130K | 0.1% | $7.87 | $7.87 | — | SPONSORED ADR | 225401108 |
| FUBO | FUBOTV INC | 18,328 | $120K | 0.1% | $6.55 | $9.72 | -32.4% | COM | 35953D104 |
| VISN | COMMSCOPE HLDG CO INC | 14,721 | $116K | 0.1% | $7.88 | $9.15 | -13.9% | COM | 20337X109 |
| — | E2OPEN PARENT HOLDINGS INC | 12,501 | $110K | 0.1% | $8.80 | $8.80 | — | COM CL A | 29788T103 |
| BCS | BARCLAYS PLC | 13,984 | $110K | 0.1% | $7.87 | $10.20 | -22.6% | ADR | 06738E204 |
| — | TELLURIAN INC NEW | 20,237 | $107K | 0.1% | $5.29 | $5.29 | — | COM | 87968A104 |
| RSI | RUSH STREET INTERACTIVE INC | 14,138 | $103K | 0.1% | $7.29 | $10.08 | -27.9% | COM | 782011100 |
| SRNE | SORRENTO THERAPEUTICS INC | 37,387 | $87,000 | 0.1% | $2.33 | $3.12 | -25.3% | COM NEW | 83587F202 |
| — | ANGI INC | 14,533 | $82,000 | 0.1% | $5.64 | $5.64 | — | COM CL A NEW | 00183L102 |
| — | ENDO INTL PLC | 15,380 | $35,000 | 0.0% | $2.28 | $2.28 | — | SHS | G30401106 |
| — | VROOM INC | 12,043 | $32,000 | 0.0% | $2.66 | $2.66 | — | COM | 92918V109 |