Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,688,272 | $666M | 35.6% | $340.68 | — | S&P 500 ETF SHS | 922908363 |
| VALE | VALE S A | 3,900,194 | $54.41M | 2.9% | $13.95 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,658,135 | $50.9M | 2.7% | $5.27 | — | SPON ADR REP PFD | 465562106 |
| META | FACEBOOK INC | 147,354 | $50.01M | 2.7% | $308.69 | +15.9% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,267,128 | $44.12M | 2.4% | $9.08 | — | SPONSORED ADR | 71654V408 |
| DIS | DISNEY WALT CO | 216,399 | $36.61M | 2.0% | $175.90 | -1.0% | COM DISNEY | 254687106 |
| GLOB | GLOBANT S A | 116,439 | $32.72M | 1.8% | $177.63 | +54.5% | COM | L44385109 |
| — | AMERICA MOVIL SAB DE CV | 1,836,109 | $32.44M | 1.7% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| MSFT | MICROSOFT CORP | 111,907 | $31.55M | 1.7% | $211.56 | +32.7% | COM | 594918104 |
| BBD | BANCO BRADESCO S A | 8,228,514 | $31.52M | 1.7% | $4.37 | — | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SAB DE CV | 3,978,920 | $28.53M | 1.5% | $7.47 | — | SPON ADR NEW | 151290889 |
| AMZN | AMAZON COM INC | 8,452 | $27.77M | 1.5% | $153.20 | +12.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 727,554 | $27.3M | 1.5% | $36.57 | — | SBI INT-FINL | 81369Y605 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,439,612 | $24.4M | 1.3% | $9.31 | — | SP ADR NON VTG | 71654V101 |
| COST | COSTCO WHSL CORP NEW | 53,459 | $24.02M | 1.3% | $418.09 | +0.0% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 231,030 | $22.6M | 1.2% | $99.15 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 8,278 | $22.13M | 1.2% | $91.05 | +48.3% | CAP STK CL A | 02079K305 |
| GGB | GERDAU SA | 4,439,290 | $21.84M | 1.2% | $4.59 | — | SPON ADR REP PFD | 373737105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 243,348 | $21.1M | 1.1% | $86.72 | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 10,678 | $17.93M | 1.0% | $1124.61 | +54.0% | COM | 58733R102 |
| AAPL | APPLE INC | 125,210 | $17.72M | 0.9% | $123.31 | +16.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 28,560 | $17.43M | 0.9% | $50.95 | +8.0% | COM | 64110L106 |
| — | TWITTER INC | 262,917 | $15.88M | 0.8% | $52.45 | — | COM | 90184L102 |
| TSLA | TESLA INC | 20,381 | $15.8M | 0.8% | $183.40 | +28.3% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 76,162 | $15.78M | 0.8% | $18.45 | +12.3% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 148,288 | $15.1M | 0.8% | $72.10 | — | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 188,500 | $14.91M | 0.8% | $77.55 | — | SBI MATERIALS | 81369Y100 |
| BIDU | BAIDU INC | 96,338 | $14.81M | 0.8% | $166.35 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 97,638 | $14.46M | 0.8% | $196.52 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 95,528 | $14.26M | 0.8% | $136.20 | — | TECHNOLOGY | 81369Y803 |
| KWEB | KRANESHARES TR | 295,837 | $14M | 0.7% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| BAP | CREDICORP LTD | 122,913 | $13.64M | 0.7% | $101.14 | -1.0% | COM | G2519Y108 |
| ABEV | AMBEV SA | 4,821,212 | $13.31M | 0.7% | $2.76 | — | SPONSORED ADR | 02319V103 |
| FCX | FREEPORT-MCMORAN INC | 399,637 | $13M | 0.7% | $23.43 | +41.2% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 27,600 | $12.31M | 0.7% | $466.43 | 0.0% | COM | 776696106 |
| FXI | ISHARES TR | 313,715 | $12.21M | 0.7% | $41.87 | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 155,800 | $12.15M | 0.7% | $77.89 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 209,442 | $10.91M | 0.6% | $47.93 | — | ENERGY | 81369Y506 |
| SUZ | SUZANO S A SPON | 1,074,345 | $10.74M | 0.6% | $10.00 | — | COM | 86959K105 |
| DLO | DLOCAL LTD CLASS A COM | 188,965 | $10.31M | 0.6% | $36.67 | +45.0% | COM | G29018101 |
| GOOG | ALPHABET INC | 3,746 | $9.984M | 0.5% | $80.57 | +69.8% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 30,556 | $9.739M | 0.5% | $300.14 | — | ADR | 81141R100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 49,178 | $9.196M | 0.5% | $184.94 | — | SPON ADR SER B | 40051E202 |
| NKE | NIKE INC | 62,380 | $9.059M | 0.5% | $152.13 | +0.3% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 88,000 | $8.957M | 0.5% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| XOP | SPDR SER TR | 91,500 | $8.85M | 0.5% | $83.88 | — | S&P OILGAS EXP | 78468R556 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 148,000 | $7.951M | 0.4% | $53.72 | — | SPON ADR SER B | 833635105 |
| TV | GRUPO TELEVISA SA | 711,973 | $7.817M | 0.4% | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| IWD | ISHARES TR | 49,035 | $7.674M | 0.4% | $153.95 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 75,000 | $7.609M | 0.4% | $87.04 | -4.3% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 38,036 | $7.45M | 0.4% | $191.52 | +0.0% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 45,798 | $7.396M | 0.4% | $148.99 | +0.8% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 160,180 | $7.12M | 0.4% | $44.36 | — | RL EST SEL SEC | 81369Y860 |
| LIT | GLOBAL X FDS | 73,000 | $5.983M | 0.3% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXPE | EXPEDIA GROUP INC | 35,847 | $5.875M | 0.3% | $153.34 | 0.0% | COM NEW | 30212P303 |
| EWJ | ISHARES INC | 81,920 | $5.755M | 0.3% | $66.17 | — | MSCI JPN ETF NEW | 46434G822 |
| KKR | KKR & CO INC | 94,135 | $5.731M | 0.3% | $60.48 | +0.0% | CL A | 48251W104 |
| — | VANECK VECTORS ETF TR | 170,000 | $5.154M | 0.3% | $28.83 | — | RUSSIA ETF | 92189F403 |
| BKNG | BOOKING HOLDINGS INC | 2,098 | $4.98M | 0.3% | $2186.91 | +0.9% | COM | 09857L108 |
| TIMB | TIM S A | 461,661 | $4.958M | 0.3% | $10.74 | — | COM | 88706T108 |
| BROS | DUTCH BROS INC | 113,519 | $4.918M | 0.3% | $47.51 | 0.0% | CL A | 26701L100 |
| TIP | ISHARES TR | 94,000 | $4.577M | 0.2% | $48.69 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 43,500 | $4.347M | 0.2% | $74.68 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 85,331 | $4.299M | 0.2% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 29,500 | $4.29M | 0.2% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| EMBJ | EMBRAER S A | 252,149 | $4.287M | 0.2% | $15.14 | — | SP ADR REP 4 COM | 29082A107 |
| — | NATURA &CO HLDG S A | 256,686 | $4.274M | 0.2% | $16.65 | — | ADS | 63884N108 |
| CRM | SALESFORCE COM INC | 15,348 | $4.163M | 0.2% | $250.73 | +0.1% | COM | 79466L302 |
| AFYA | AFYA LTD | 202,068 | $3.989M | 0.2% | $22.46 | -0.3% | CL A COM | G01125106 |
| TSN | TYSON FOODS INC | 47,597 | $3.757M | 0.2% | $65.82 | -0.0% | CL A | 902494103 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,372 | $3.588M | 0.2% | $56.09 | 0.0% | COM CL A | G68707101 |
| EWC | ISHARES INC | 98,270 | $3.567M | 0.2% | $28.58 | — | MSCI CDA ETF | 464286509 |
| — | BRF SA | 707,213 | $3.55M | 0.2% | $5.02 | — | SPONSORED ADR | 10552T107 |
| BBY | BEST BUY INC | 33,005 | $3.489M | 0.2% | $93.57 | -1.7% | COM | 086516101 |
| ZTS | ZOETIS INC | 17,563 | $3.41M | 0.2% | $152.15 | +27.3% | CL A | 98978V103 |
| MCHI | ISHARES TR | 48,000 | $3.241M | 0.2% | $58.49 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 19,167 | $3.148M | 0.2% | $161.33 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 28,245 | $3.116M | 0.2% | $101.66 | +4.0% | COM | 855244109 |
| XP | XP INC | 77,415 | $3.11M | 0.2% | $41.35 | +8.0% | CL A | G98239109 |
| KO | COCA COLA CO | 57,957 | $3.041M | 0.2% | $43.51 | +12.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 7,673 | $2.998M | 0.2% | $384.41 | +0.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 30,000 | $2.919M | 0.2% | $85.64 | +0.1% | COM NEW | 617446448 |
| — | ISHARES INC | 1,500 | $2.843M | 0.2% | — | — | Put | 464286950 |
| — | STERLING CHECK CORP | 104,589 | $2.715M | 0.1% | $25.96 | — | COM | 85917T109 |
| BSAC | BANCO SANTANDER CHILE NEW | 133,332 | $2.636M | 0.1% | $19.77 | — | SP ADR REP COM | 05965X109 |
| — | SPDR S&P 500 ETF TR | 5,943 | $2.609M | 0.1% | — | — | Put | 78462F953 |
| TOST | TOAST INC | 52,200 | $2.607M | 0.1% | $54.68 | 0.0% | CL A | 888787108 |
| WFC | WELLS FARGO CO NEW | 56,100 | $2.604M | 0.1% | $40.08 | +3.8% | COM | 949746101 |
| — | XILINX INC | 17,000 | $2.567M | 0.1% | $151.00 | — | COM | 983919101 |
| GMF | SPDR INDEX SHS FDS | 20,500 | $2.544M | 0.1% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| LQD | ISHARES TR | 18,700 | $2.488M | 0.1% | $134.36 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 47,094 | $2.422M | 0.1% | $46.99 | 0.0% | COM | 844741108 |
| IWM | ISHARES TR | 10,301 | $2.253M | 0.1% | $182.73 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 15,447 | $2.153M | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| USFD | US FOODS HLDG CORP | 59,808 | $2.073M | 0.1% | $34.30 | 0.0% | COM | 912008109 |
| AZN | ASTRAZENECA PLC | 33,638 | $2.02M | 0.1% | $51.85 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 18,240 | $1.985M | 0.1% | $113.88 | +0.1% | COM | 778296103 |
| EWY | ISHARES INC | 24,500 | $1.976M | 0.1% | $57.14 | — | MSCI STH KOR ETF | 464286772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,920 | $1.943M | 0.1% | $112.02 | 0.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 21,940 | $1.723M | 0.1% | $67.79 | +6.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 6,590 | $1.715M | 0.1% | $271.02 | +4.4% | COM | 70450Y103 |
| TWLO | TWILIO INC | 5,344 | $1.705M | 0.1% | $363.92 | +0.1% | CL A | 90138F102 |
| BP | BP PLC | 60,800 | $1.662M | 0.1% | $26.41 | — | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 15,000 | $1.651M | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| EEMA | ISHARES INC | 19,000 | $1.604M | 0.1% | $61.41 | — | MSCI EM ASIA ETF | 464286426 |
| PANW | PALO ALTO NETWORKS INC | 3,243 | $1.553M | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| BYD | BOYD GAMING CORP | 22,993 | $1.455M | 0.1% | $56.88 | 0.0% | COM | 103304101 |
| EWZ | ISHARES INC | 44,980 | $1.445M | 0.1% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| EPI | WISDOMTREE TR | 35,000 | $1.309M | 0.1% | $23.86 | — | INDIA ERNGS FD | 97717W422 |
| — | FORGEROCK INC | 32,882 | $1.28M | 0.1% | $38.93 | — | CL A | 34631B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,500 | $1.275M | 0.1% | $67.25 | +0.2% | COM | 808513105 |
| PROCF | PROCAPS GROUP S A | 120,000 | $1.224M | 0.1% | $10.20 | — | SHS | L7756P102 |
| — | BANCO SANTANDER MEXICO AS | 201,493 | $1.155M | 0.1% | $6.00 | — | SPONSORED ADS B | 05969B103 |
| CME | CME GROUP INC | 5,800 | $1.122M | 0.1% | $169.20 | 0.0% | COM CL A | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 3,690 | $1.107M | 0.1% | $305.30 | 0.0% | CL A | 518439104 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,865 | $1.085M | 0.1% | — | — | Put | 71654V958 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,599 | $1.078M | 0.1% | $97.67 | 0.0% | COM | 12769G100 |
| — | MCAFEE CORP | 48,249 | $1.067M | 0.1% | $22.11 | — | COM CL A | 579063108 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.065M | 0.1% | $39.72 | 0.0% | COM NEW | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,897 | $1.019M | 0.1% | $350.91 | -3.9% | CL A | 98980L101 |
| VSCO | VICTORIAS SECRET AND CO | 14,132 | $781K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| XLU | SELECT SECTOR SPDR TR | 11,924 | $762K | 0.0% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 10,800 | $667K | 0.0% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 1,874 | $665K | 0.0% | $361.93 | +0.3% | COM | 615369105 |
| INFY | INFOSYS LTD | 27,151 | $604K | 0.0% | $20.24 | — | SPONSORED ADR | 456788108 |
| MU | MICRON TECHNOLOGY INC | 8,091 | $574K | 0.0% | $73.44 | -0.2% | COM | 595112103 |
| SONY | SONY CORP | 4,844 | $536K | 0.0% | $98.72 | — | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 6,828 | $477K | 0.0% | $54.42 | +9.1% | COM | 375558103 |
| — | FOOT LOCKER INC | 10,172 | $464K | 0.0% | $45.62 | — | COM | 344849104 |
| BLMN | BLOOMIN BRANDS INC | 17,085 | $427K | 0.0% | $21.84 | 0.0% | COM | 094235108 |
| DHR | DANAHER CORP DEL | 1,278 | $389K | 0.0% | $257.62 | +3.6% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $337K | 0.0% | $565.60 | +9.2% | COM | 75886F107 |
| EPP | ISHARES INC | 6,800 | $332K | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| COIN | COINBASE GLOBAL INC | 1,420 | $323K | 0.0% | $249.00 | -1.1% | COM CL A | 19260Q107 |
| MRNA | MODERNA INC | 798 | $307K | 0.0% | $230.64 | +59.9% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,648 | $296K | 0.0% | $119.55 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 6,735 | $290K | 0.0% | $34.12 | +4.6% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 1,008 | $284K | 0.0% | $279.88 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $231K | 0.0% | $280.78 | +0.0% | CL B NEW | 084670702 |
| — | LINDE PLC | 748 | $219K | 0.0% | $292.78 | — | COM | G5494J103 |
| CSCO | CISCO SYS INC | 3,733 | $203K | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,349 | $196K | 0.0% | $128.06 | +5.0% | COM | 74834L100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336 | $193K | 0.0% | $467.43 | +34.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $186K | 0.0% | $476.34 | +13.9% | COM | 883556102 |
| — | SELECT SECTOR SPDR TR | 1,000 | $185K | 0.0% | — | — | Call | 81369Y906 |
| GM | GENERAL MTRS CO | 3,420 | $180K | 0.0% | $45.61 | +12.4% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 1,080 | $175K | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| LOW | LOWES COS INC | 858 | $174K | 0.0% | $181.21 | +1.3% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 722 | $173K | 0.0% | $242.55 | +4.1% | COM | 46266C105 |
| BLDP | BALLARD PWR SYS INC NEW | 11,970 | $168K | 0.0% | $16.36 | -3.2% | COM | 058586108 |
| MET | METLIFE INC | 2,620 | $162K | 0.0% | $52.94 | -0.4% | COM | 59156R108 |
| CTVA | CORTEVA INC | 3,856 | $162K | 0.0% | $42.43 | -2.8% | COM | 22052L104 |
| VIPS | VIPSHOP HLDGS LTD | 14,491 | $161K | 0.0% | $11.11 | — | SPONSORED ADR | 92763W103 |
| ILMN | ILLUMINA INC | 391 | $159K | 0.0% | $411.08 | +11.9% | COM | 452327109 |
| ASAN | ASANA INC | 1,519 | $158K | 0.0% | $53.82 | +54.2% | CL A | 04342Y104 |
| PLUG | PLUG POWER INC | 6,201 | $158K | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| STLA | STELLANTIS N.V | 8,181 | $156K | 0.0% | $19.07 | — | COM | N82405106 |
| V | VISA INC | 683 | $152K | 0.0% | $203.18 | +11.7% | COM CL A | 92826C839 |
| GTLS | CHART INDS INC | 788 | $151K | 0.0% | $172.26 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PG | PROCTER AND GAMBLE CO | 1,019 | $142K | 0.0% | $124.43 | +2.3% | COM | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 746 | $141K | 0.0% | $154.67 | +21.3% | COM | 02043Q107 |
| TMUS | T MOBILE US INC | 1,096 | $140K | 0.0% | $130.38 | +3.2% | COM | 872590104 |
| — | NIKOLA CORP | 12,967 | $138K | 0.0% | $11.95 | — | COM | 654110105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,308 | $137K | 0.0% | $54.02 | +1.5% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 1,080 | $133K | 0.0% | $118.29 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 997 | $127K | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| OLN | OLIN CORP | 2,588 | $125K | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $125K | 0.0% | $207.21 | -5.8% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,300 | $122K | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 813 | $121K | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| SYF | SYNCHRONY FINL | 2,474 | $121K | 0.0% | $41.04 | +7.1% | COM | 87165B103 |
| BE | BLOOM ENERGY CORP | 6,207 | $116K | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| A | AGILENT TECHNOLOGIES INC | 719 | $113K | 0.0% | $132.25 | +18.8% | COM | 00846U101 |
| RVTY | PERKINELMER INC | 647 | $112K | 0.0% | $147.06 | +18.6% | COM | 714046109 |
| LEN | LENNAR CORP | 1,185 | $111K | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 1,323 | $111K | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| LC | LENDINGCLUB CORP | 3,826 | $108K | 0.0% | $18.70 | +32.4% | COM NEW | 52603A208 |
| SNPS | SYNOPSYS INC | 359 | $107K | 0.0% | $286.79 | +5.8% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC | 2,390 | $107K | 0.0% | $44.77 | — | SPONS ADR A | 780259206 |
| AAP | ADVANCE AUTO PARTS INC | 495 | $103K | 0.0% | $184.10 | +1.3% | COM | 00751Y106 |
| CMI | CUMMINS INC | 457 | $103K | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 296 | $103K | 0.0% | $355.81 | -0.3% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 404 | $103K | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| — | FUELCELL ENERGY INC | 15,311 | $102K | 0.0% | $6.66 | — | COM | 35952H601 |
| AMBA | AMBARELLA INC | 641 | $100K | 0.0% | $104.34 | +10.2% | SHS | G037AX101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 449 | $99,000 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 1,311 | $99,000 | 0.0% | $72.00 | -0.4% | COM | 194162103 |
| — | AMCOR PLC | 8,569 | $99,000 | 0.0% | $9.91 | +0.4% | ORD | G0250X107 |
| SHW | SHERWIN WILLIAMS CO | 350 | $98,000 | 0.0% | $277.61 | +1.4% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134 | $97,000 | 0.0% | $730.64 | +3.8% | CL A | 16119P108 |
| SJM | SMUCKER J M CO | 792 | $95,000 | 0.0% | $111.09 | -1.2% | COM NEW | 832696405 |
| OTIS | OTIS WORLDWIDE CORP | 1,146 | $94,000 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| THC | TENET HEALTHCARE CORP | 1,398 | $93,000 | 0.0% | $65.19 | +8.8% | COM NEW | 88033G407 |
| AN | AUTONATION INC | 759 | $92,000 | 0.0% | $108.24 | +4.3% | COM | 05329W102 |
| CRL | CHARLES RIV LABS INTL INC | 224 | $92,000 | 0.0% | $362.26 | +14.6% | COM | 159864107 |
| CRSP | CRISPR THERAPEUTICS AG | 807 | $90,000 | 0.0% | $122.50 | +2.5% | NAMEN AKT | H17182108 |
| TGT | TARGET CORP | 392 | $90,000 | 0.0% | $213.82 | +2.8% | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 436 | $89,000 | 0.0% | $220.65 | -0.6% | COM | 963320106 |
| FMC | F M C CORP | 11,706 | $88,000 | 0.0% | $85.13 | 0.0% | COM NEW | 302491303 |
| MDB | MONGODB INC | 187 | $88,000 | 0.0% | $340.77 | +18.2% | CL A | 60937P106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,834 | $88,000 | 0.0% | $37.61 | +19.1% | COM | 03969T109 |
| UBER | UBER TECHNOLOGIES INC | 1,893 | $85,000 | 0.0% | $44.88 | -2.7% | COM | 90353T100 |
| WLK | WESTLAKE CHEM CORP | 933 | $85,000 | 0.0% | $79.74 | 0.0% | COM | 960413102 |
| DXCM | DEXCOM INC | 155 | $85,000 | 0.0% | $106.51 | +18.4% | COM | 252131107 |
| CC | CHEMOURS CO | 2,823 | $82,000 | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| TDOC | TELADOC HEALTH INC | 647 | $82,000 | 0.0% | $161.85 | -10.0% | COM | 87918A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 622 | $82,000 | 0.0% | $124.38 | +0.4% | COM | 43300A203 |
| AMKR | AMKOR TECHNOLOGY INC | 3,254 | $81,000 | 0.0% | $23.42 | +2.2% | COM | 031652100 |
| ETN | EATON CORP PLC | 535 | $80,000 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| HOLX | HOLOGIC INC | 1,078 | $80,000 | 0.0% | $66.85 | +12.2% | COM | 436440101 |
| HY | HYSTER YALE MATLS HANDLING I | 1,580 | $79,000 | 0.0% | $53.35 | 0.0% | CL A | 449172105 |
| WAT | WATERS CORP | 222 | $79,000 | 0.0% | $342.60 | +14.3% | COM | 941848103 |
| PRQR | PROQR THRAPEUTICS N V | 9,479 | $79,000 | 0.0% | $6.48 | +0.9% | SHS EURO | N71542109 |
| SOHU | SOHU COM LTD | 3,631 | $76,000 | 0.0% | $19.29 | — | SPONSORED ADS | 83410S108 |
| VRNS | VARONIS SYS INC | 1,255 | $76,000 | 0.0% | $55.70 | +12.5% | COM | 922280102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 909 | $75,000 | 0.0% | $75.21 | 0.0% | COM | G7997R103 |
| LLY | LILLY ELI & CO | 324 | $75,000 | 0.0% | $207.37 | +14.1% | COM | 532457108 |
| WOR | WORTHINGTON INDS INC | 1,404 | $74,000 | 0.0% | $36.05 | 0.0% | COM | 981811102 |
| FIS | FIDELITY NATL INFORMATION SV | 612 | $74,000 | 0.0% | $122.92 | -1.8% | COM | 31620M106 |
| — | WESTPORT FUEL SYSTEMS INC | 22,315 | $73,000 | 0.0% | $3.27 | — | COM NEW | 960908309 |
| — | CANADIAN PAC RY LTD | 1,115 | $73,000 | 0.0% | $68.31 | — | COM | 13645T100 |
| EW | EDWARDS LIFESCIENCES CORP | 648 | $73,000 | 0.0% | $101.32 | +12.7% | COM | 28176E108 |
| EXEL | EXELIXIS INC | 3,419 | $72,000 | 0.0% | $21.96 | -15.4% | COM | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 383 | $71,000 | 0.0% | $192.77 | +2.2% | COM | 91307C102 |
| — | COLFAX CORP | 1,539 | $71,000 | 0.0% | $45.64 | — | COM | 194014106 |
| TECH | BIO TECHNE CORP | 147 | $71,000 | 0.0% | $103.43 | +15.5% | COM | 09073M104 |
| — | SYNEOS HEALTH INC | 815 | $71,000 | 0.0% | $88.56 | — | CL A | 87166B102 |
| RDWR | RADWARE LTD | 2,106 | $71,000 | 0.0% | $30.28 | +9.2% | ORD | M81873107 |
| ISRG | INTUITIVE SURGICAL INC | 71 | $71,000 | 0.0% | $300.00 | +11.9% | COM NEW | 46120E602 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,333 | $69,000 | 0.0% | $4.57 | — | SPONDS ADR | 00653A107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,588 | $69,000 | 0.0% | $42.84 | +3.3% | COM | 101137107 |
| GE | GENERAL ELECTRIC CO | 651 | $67,000 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| WY | WEYERHAEUSER CO | 1,866 | $66,000 | 0.0% | $28.95 | 0.0% | COM | 962166104 |
| PODD | INSULET CORP | 231 | $66,000 | 0.0% | $276.46 | +3.2% | COM | 45784P101 |
| LIVN | LIVANOVA PLC | 822 | $65,000 | 0.0% | $82.29 | -0.1% | SHS | G5509L101 |
| FFIV | F5 NETWORKS INC | 329 | $65,000 | 0.0% | $194.89 | +2.6% | COM | 315616102 |
| — | BIT MINING LIMITED | 7,845 | $64,000 | 0.0% | $8.02 | — | SPON ADR REP A | 055474100 |
| — | CATALENT INC | 482 | $64,000 | 0.0% | $109.11 | — | COM | 148806102 |
| SLAB | SILICON LABORATORIES INC | 459 | $64,000 | 0.0% | $143.23 | +4.8% | COM | 826919102 |
| INCY | INCYTE CORP | 919 | $63,000 | 0.0% | $81.51 | -6.8% | COM | 45337C102 |
| CMCSA | COMCAST CORP NEW | 1,130 | $63,000 | 0.0% | $49.06 | +4.7% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 222 | $63,000 | 0.0% | $311.55 | +5.2% | COM | 09062X103 |
| ABT | ABBOTT LABS | 516 | $61,000 | 0.0% | $109.48 | +3.7% | COM | 002824100 |
| — | JUNIPER NETWORKS INC | 2,195 | $60,000 | 0.0% | $27.14 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 482 | $60,000 | 0.0% | $110.90 | +2.3% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 878 | $60,000 | 0.0% | $30.11 | -5.8% | COM | 26614N102 |
| AGYS | AGILYSYS INC | 1,136 | $59,000 | 0.0% | $52.74 | +3.7% | COM | 00847J105 |
| ERII | ENERGY RECOVERY INC | 3,103 | $59,000 | 0.0% | $19.91 | +2.0% | COM | 29270J100 |
| — | ISHARES INC | 1,500 | $59,000 | 0.0% | — | — | Call | 464286900 |
| ABBV | ABBVIE INC | 539 | $58,000 | 0.0% | $95.64 | +1.7% | COM | 00287Y109 |
| — | KANSAS CITY SOUTHERN | 215 | $58,000 | 0.0% | $269.77 | — | COM NEW | 485170302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 340 | $57,000 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| YELP | YELP INC | 1,522 | $57,000 | 0.0% | $39.07 | -3.1% | CL A | 985817105 |
| NTCT | NETSCOUT SYS INC | 2,075 | $56,000 | 0.0% | $28.17 | -1.6% | COM | 64115T104 |
| MRK | MERCK & CO INC | 743 | $56,000 | 0.0% | $64.85 | +2.0% | COM | 58933Y105 |
| RGEN | REPLIGEN CORP | 192 | $55,000 | 0.0% | $195.62 | +31.1% | COM | 759916109 |
| — | NEKTAR THERAPEUTICS | 3,002 | $54,000 | 0.0% | $17.38 | — | COM | 640268108 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,055 | $53,000 | 0.0% | $58.10 | +4.9% | COM SER 1 | 08975P108 |
| NOW | SERVICENOW INC | 85 | $53,000 | 0.0% | $90.02 | +34.5% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 695 | $52,000 | 0.0% | $69.10 | -0.4% | CL A | 192446102 |
| ENPH | ENPHASE ENERGY INC | 348 | $52,000 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| GH | GUARDANT HEALTH INC | 415 | $52,000 | 0.0% | $134.09 | -11.4% | COM | 40131M109 |
| — | XPERI HOLDING CORP | 2,775 | $52,000 | 0.0% | $21.20 | — | COM | 98390M103 |
| IRBTQ | IROBOT CORP | 650 | $51,000 | 0.0% | $96.51 | -11.7% | COM | 462726100 |
| AMGN | AMGEN INC | 242 | $51,000 | 0.0% | $208.30 | -3.9% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 633 | $49,000 | 0.0% | $79.14 | -0.3% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 374 | $49,000 | 0.0% | $165.35 | -8.6% | SHS USD | G50871105 |
| IP | INTL PAPER CO | 876 | $49,000 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 406 | $49,000 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| MASS | 908 DEVICES INC | 1,473 | $48,000 | 0.0% | $41.41 | -18.0% | COM | 65443P102 |
| AVAV | AEROVIRONMENT INC | 559 | $48,000 | 0.0% | $105.66 | -8.4% | COM | 008073108 |
| — | SEAGEN INC | 280 | $48,000 | 0.0% | $161.22 | — | COM | 81181C104 |
| TXG | 10X GENOMICS INC | 332 | $48,000 | 0.0% | $180.98 | -5.1% | CL A COM | 88025U109 |
| EXAS | EXACT SCIENCES CORP | 500 | $48,000 | 0.0% | $118.99 | -11.3% | COM | 30063P105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,328 | $47,000 | 0.0% | $15.67 | -5.5% | COM CL A | 29415C101 |
| — | ELECTRAMECCANICA VEHS CORP | 12,981 | $46,000 | 0.0% | $4.00 | — | COM NEW | 284849205 |
| MRCY | MERCURY SYS INC | 946 | $45,000 | 0.0% | $64.46 | -13.8% | COM | 589378108 |
| NNDM | NANO DIMENSION LTD | 7,914 | $45,000 | 0.0% | $7.38 | — | SPONSORD ADS NEW | 63008G203 |
| PEP | PEPSICO INC | 296 | $45,000 | 0.0% | $126.17 | +7.0% | COM | 713448108 |
| — | INOVIO PHARMACEUTICALS INC | 6,234 | $45,000 | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,778 | $45,000 | 0.0% | $39.05 | — | COM | 92766K106 |
| — | CHARGEPOINT HOLDINGS INC | 2,209 | $44,000 | 0.0% | $29.47 | — | COM CL A | 15961R105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,241 | $42,000 | 0.0% | $38.72 | -2.7% | COM | 462222100 |
| WAB | WABTEC CORP | 488 | $42,000 | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| NTLA | INTELLIA THERAPEUTICS INC | 296 | $40,000 | 0.0% | $79.86 | +89.6% | COM | 45826J105 |
| IBRX | IMMUNITYBIO INC | 4,065 | $40,000 | 0.0% | $14.63 | -24.8% | COM | 45256X103 |
| — | ISHARES TR | 250 | $40,000 | 0.0% | — | — | Call | 464287904 |
| — | LUMINAR TECHNOLOGIES INC | 2,559 | $40,000 | 0.0% | $19.82 | — | COM CL A | 550424105 |
| — | ASENSUS SURGICAL INC COM | 20,812 | $39,000 | 0.0% | $2.77 | — | COM | 04367G103 |
| — | VMWARE INC | 256 | $38,000 | 0.0% | $148.44 | — | CL A COM | 928563402 |
| NTRA | NATERA INC | 342 | $38,000 | 0.0% | $102.62 | +11.7% | COM | 632307104 |
| NVAX | NOVAVAX INC | 177 | $37,000 | 0.0% | $184.27 | +19.6% | COM NEW | 670002401 |
| LXFR | LUXFER HOLDINGS PLC | 1,895 | $37,000 | 0.0% | $20.63 | 0.0% | SHS | G5698W116 |
| XYL | XYLEM INC | 299 | $37,000 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 789 | $36,000 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| — | SUPER LEAGUE GAMING INC | 10,866 | $34,000 | 0.0% | $4.68 | — | COM | 86804F202 |
| VUZI | VUZIX CORP | 3,292 | $34,000 | 0.0% | $17.85 | -25.1% | COM NEW | 92921W300 |
| XNET | XUNLEI LTD | 11,788 | $34,000 | 0.0% | $4.06 | — | SPONSORED ADR | 98419E108 |
| EWG | ISHARES INC | 1,032 | $34,000 | 0.0% | $34.55 | — | MSCI GERMANY ETF | 464286806 |
| MVIS | MICROVISION INC DEL | 2,942 | $33,000 | 0.0% | $15.55 | -10.6% | COM NEW | 594960304 |
| — | DESKTOP METAL INC | 4,642 | $33,000 | 0.0% | $9.98 | — | COM CL A | 25058X105 |
| XEL | XCEL ENERGY INC | 529 | $33,000 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| — | VELODYNE LIDAR INC | 5,446 | $32,000 | 0.0% | $8.99 | — | COM | 92259F101 |
| — | CITRIX SYS INC | 294 | $32,000 | 0.0% | $108.84 | — | COM | 177376100 |
| — | EBANG INTL HLDGS INC | 16,914 | $32,000 | 0.0% | $2.67 | — | CL A SHS | G3R33A106 |
| QCOM | QUALCOMM INC | 238 | $31,000 | 0.0% | $122.15 | +5.5% | COM | 747525103 |
| TREX | TREX CO INC | 305 | $31,000 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| — | ROMEO POWER INC | 6,328 | $31,000 | 0.0% | $7.05 | — | COM | 776153108 |
| DAR | DARLING INGREDIENTS INC | 438 | $31,000 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| — | MIRATI THERAPEUTICS INC | 172 | $30,000 | 0.0% | $161.03 | — | COM | 60468T105 |
| — | WORKHORSE GROUP INC | 3,700 | $28,000 | 0.0% | $13.41 | — | COM NEW | 98138J206 |
| — | CREE INC | 348 | $28,000 | 0.0% | $80.46 | — | COM | 225447101 |
| ED | CONSOLIDATED EDISON INC | 381 | $28,000 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 309 | $28,000 | 0.0% | $103.83 | -12.9% | COM | 90400D108 |
| — | ORCHARD THERAPEUTICS PLC | 11,609 | $27,000 | 0.0% | $3.69 | — | ADS | 68570P101 |
| STLD | STEEL DYNAMICS INC | 463 | $27,000 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,762 | $27,000 | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| ENTG | ENTEGRIS INC | 212 | $27,000 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| FSLR | FIRST SOLAR INC | 280 | $27,000 | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| — | QUIDEL CORP | 184 | $26,000 | 0.0% | $128.84 | — | COM | 74838J101 |
| MEDP | MEDPACE HLDGS INC | 139 | $26,000 | 0.0% | $172.87 | +5.5% | COM | 58506Q109 |
| BXP | BOSTON PROPERTIES INC | 232 | $25,000 | 0.0% | $90.28 | 0.0% | COM | 101121101 |
| MAS | MASCO CORP | 437 | $24,000 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| — | PPD INC | 513 | $24,000 | 0.0% | $46.02 | — | COM | 69355F102 |
| TWST | TWIST BIOSCIENCE CORP | 213 | $23,000 | 0.0% | $116.20 | -1.5% | COM | 90184D100 |
| BRKR | BRUKER CORP | 298 | $23,000 | 0.0% | $69.11 | +18.5% | COM | 116794108 |
| OLED | UNIVERSAL DISPLAY CORP | 133 | $23,000 | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| — | BLUEPRINT MEDICINES CORP | 216 | $22,000 | 0.0% | $86.16 | — | COM | 09627Y109 |
| MDLZ | MONDELEZ INTL INC | 372 | $22,000 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| BIO | BIO RAD LABS INC | 29 | $22,000 | 0.0% | $613.46 | +22.1% | CL A | 090572207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 856 | $22,000 | 0.0% | $29.09 | +1.9% | COM | 69404D108 |
| PNR | PENTAIR PLC | 303 | $22,000 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 435 | $21,000 | 0.0% | $39.01 | +25.0% | COM CL A | 56600D107 |
| NEO | NEOGENOMICS INC | 422 | $20,000 | 0.0% | $44.36 | +4.4% | COM NEW | 64049M209 |
| LULU | LULULEMON ATHLETICA INC | 49 | $20,000 | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| WTRG | ESSENTIAL UTILS INC | 433 | $20,000 | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| — | INVITAE CORP | 702 | $20,000 | 0.0% | $33.71 | — | COM | 46185L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 316 | $20,000 | 0.0% | $74.21 | -12.8% | COM | 04280A100 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,927 | $20,000 | 0.0% | $9.31 | — | SPONSORD ADS | 68248T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 203 | $19,000 | 0.0% | $95.81 | -1.4% | COM | 64125C109 |
| DNLI | DENALI THERAPEUTICS INC | 379 | $19,000 | 0.0% | $61.72 | -8.7% | COM | 24823R105 |
| SRPT | SAREPTA THERAPEUTICS INC | 191 | $18,000 | 0.0% | $75.84 | +1.6% | COM | 803607100 |
| — | ACCELERATE DIAGNOSTICS INC | 3,164 | $18,000 | 0.0% | $7.32 | — | COM | 00430H102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 156 | $17,000 | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| RUN | SUNRUN INC | 386 | $17,000 | 0.0% | $69.49 | -31.3% | COM | 86771W105 |
| MTCH | MATCH GROUP INC NEW | 111 | $17,000 | 0.0% | $143.15 | +3.9% | COM | 57667L107 |
| FATE | FATE THERAPEUTICS INC | 279 | $17,000 | 0.0% | $80.52 | -2.6% | COM | 31189P102 |
| CDNA | CAREDX INC | 252 | $16,000 | 0.0% | $79.40 | -4.1% | COM | 14167L103 |
| FISV | FISERV INC | 150 | $16,000 | 0.0% | $116.26 | -3.9% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 124 | $16,000 | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| TGTX | TG THERAPEUTICS INC | 407 | $14,000 | 0.0% | $39.06 | -20.8% | COM | 88322Q108 |
| PII | POLARIS INDS INC | 116 | $14,000 | 0.0% | $127.09 | 0.0% | COM | 731068102 |
| BLD | TOPBUILD CORP | 67 | $14,000 | 0.0% | $210.08 | 0.0% | COM | 89055F103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 203 | $14,000 | 0.0% | $70.71 | -0.1% | COM NEW | 457985208 |
| VNO | VORNADO RLTY TR | 330 | $14,000 | 0.0% | $42.42 | — | SH BEN INT | 929042109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 710 | $14,000 | 0.0% | $19.06 | 0.0% | COM | 388689101 |
| MHK | MOHAWK INDS INC | 75 | $13,000 | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| LPX | LOUISIANA PAC CORP | 201 | $12,000 | 0.0% | $62.23 | -5.3% | COM | 546347105 |
| ROKU | ROKU INC | 38 | $12,000 | 0.0% | $353.72 | +6.5% | COM CL A | 77543R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 354 | $12,000 | 0.0% | $38.81 | -6.8% | COM | 00650F109 |
| — | ACTIVISION BLIZZARD INC | 149 | $12,000 | 0.0% | $93.96 | — | COM | 00507V109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 122 | $12,000 | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| ELV | ANTHEM INC | 30 | $11,000 | 0.0% | $358.54 | -0.3% | COM | 036752103 |
| OC | OWENS CORNING NEW | 133 | $11,000 | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| CLH | CLEAN HARBORS INC | 106 | $11,000 | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| AYI | ACUITY BRANDS INC | 65 | $11,000 | 0.0% | $173.21 | 0.0% | COM | 00508Y102 |
| HXL | HEXCEL CORP NEW | 177 | $11,000 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| IDA | IDACORP INC | 101 | $10,000 | 0.0% | $104.50 | 0.0% | COM | 451107106 |
| RYN | RAYONIER INC | 271 | $10,000 | 0.0% | $36.90 | — | COM | 754907103 |
| — | STERICYCLE INC | 151 | $10,000 | 0.0% | $66.23 | — | COM | 858912108 |
| — | SL GREEN RLTY CORP | 131 | $9,000 | 0.0% | $68.70 | — | COM | 78440X804 |
| BBIO | RIDGEBIO PHARMA INC COM | 185 | $9,000 | 0.0% | $57.01 | -6.0% | COM | 10806X102 |
| HUM | HUMANA INC | 22 | $9,000 | 0.0% | $418.03 | -2.7% | COM | 444859102 |
| — | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | CALL | 81369Y905 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $0 | 0.0% | $5.11 | 0.0% | SHS CLASS -A - | G0457F107 |