CIK: 0001738902 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $598,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 220,004 | $48,608 | 8.1% | $194.15 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 279,920 | $32,678 | 5.5% | $104.41 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 300,000 | $26,154 | 4.4% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 47,396 | $18,784 | 3.1% | $376.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,009 | $18,592 | 3.1% | $112.26 | +41.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 484,149 | $16,485 | 2.8% | $29.14 | — | SBI INT-FINL | 81369Y605 |
| — | TWITTER INC | 249,985 | $15,907 | 2.7% | $63.63 | — | COM | 90184L102 |
| DKS | DICKS SPORTING GOODS INC | 202,214 | $15,399 | 2.6% | $47.53 | +30.3% | COM | 253393102 |
| QQQ | INVESCO QQQ TR | 43,755 | $13,964 | 2.3% | $313.75 | — | UNIT SER 1 | 46090E103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 445,978 | $13,040 | 2.2% | $10.30 | +116.6% | COM | 02553E106 |
| XHB | SPDR SER TR | 181,600 | $12,779 | 2.1% | $57.65 | — | Put | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 180,444 | $12,326 | 2.1% | $59.52 | — | SBI CONS STPLS | 81369Y308 |
| — | ROOT INC | 885,976 | $11,278 | 1.9% | $12.73 | — | COM CL A | 77664L108 |
| KRE | SPDR SER TR | 163,133 | $10,822 | 1.8% | $35.68 | — | S&P REGL BKG | 78464A698 |
| FUTU | FUTU HLDGS LTD | 58,315 | $9,262 | 1.5% | $158.83 | — | SPON ADS CL A | 36118L106 |
| TGT | TARGET CORP | 46,424 | $9,195 | 1.5% | $144.87 | +12.7% | COM | 87612E106 |
| — | DISH NETWORK CORPORATION | 244,298 | $8,844 | 1.5% | $32.34 | — | CL A | 25470M109 |
| IHI | ISHARES TR | 25,731 | $8,500 | 1.4% | $330.34 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 56,413 | $8,494 | 1.4% | $150.57 | — | NASDAQ BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 142,858 | $7,787 | 1.3% | $32.55 | +71.4% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,596 | $6,484 | 1.1% | $226.75 | — | SPONSORED ADS | 01609W102 |
| — | LIZHI INC | 701,917 | $6,423 | 1.1% | $8.23 | — | ADS | 53933L104 |
| DIS | DISNEY WALT CO | 33,831 | $6,242 | 1.0% | $108.26 | +66.4% | COM | 254687106 |
| — | ESPORTS ENTMT GROUP INC | 412,879 | $6,197 | 1.0% | $15.01 | — | COM | 29667K306 |
| META | FACEBOOK INC | 20,756 | $6,113 | 1.0% | $267.39 | 0.0% | CL A | 30303M102 |
| — | H & E EQUIPMENT SERVICES INC | 144,341 | $5,485 | 0.9% | $32.81 | — | COM | 404030108 |
| LFMD | LIFEMD INC | 329,731 | $5,216 | 0.9% | $18.00 | 0.0% | COM | 53216B104 |
| ASIX | ADVANSIX INC | 188,218 | $5,048 | 0.8% | $18.49 | +26.2% | COM | 00773T101 |
| MU | MICRON TECHNOLOGY INC | 55,932 | $4,934 | 0.8% | $82.77 | 0.0% | COM | 595112103 |
| — | SCORE MEDIA & GAMING INC | 180,694 | $4,857 | 0.8% | $26.88 | — | CL A SUB VTG SHS | 80919D202 |
| — | ACTIVISION BLIZZARD INC | 47,186 | $4,388 | 0.7% | $84.73 | — | COM | 00507V109 |
| GBX | GREENBRIER COS INC | 90,179 | $4,258 | 0.7% | $37.19 | 0.0% | COM | 393657101 |
| — | TRINSEO S A | 65,508 | $4,171 | 0.7% | $22.30 | — | SHS | L9340P101 |
| — | UNITED STS NAT GAS FD LP | 400,000 | $3,832 | 0.6% | $9.20 | — | UNIT PAR | 912318300 |
| KR | KROGER CO | 100,000 | $3,599 | 0.6% | — | — | Put | 501044101 |
| — | QELL ACQUISITION CORP | 341,433 | $3,476 | 0.6% | $10.18 | — | CL A | G7307X105 |
| EHTH | EHEALTH INC | 46,645 | $3,392 | 0.6% | $63.92 | 0.0% | COM | 28238P109 |
| DLB | DOLBY LABORATORIES INC | 33,278 | $3,285 | 0.5% | $76.44 | +16.1% | COM CL A | 25659T107 |
| CAR | AVIS BUDGET GROUP | 44,831 | $3,252 | 0.5% | $27.69 | +77.3% | COM | 053774105 |
| — | ALEXION PHARMACEUTICALS INC | 21,169 | $3,237 | 0.5% | $145.52 | — | COM | 015351109 |
| SFM | SPROUTS FMRS MKT INC | 120,000 | $3,194 | 0.5% | — | — | Put | 85208M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,086 | 0.5% | $311057.60 | +17.9% | CL A | 084670108 |
| FTCHQ | FARFETCH LTD | 57,799 | $3,065 | 0.5% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| XLC | SELECT SECTOR SPDR TR | 38,700 | $2,837 | 0.5% | — | — | Put | 81369Y852 |
| UPST | UPSTART HLDGS INC | 21,958 | $2,830 | 0.5% | $76.68 | 0.0% | COM | 91680M107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 207,370 | $2,804 | 0.5% | $5.27 | +86.5% | COM | 203668108 |
| SAM | BOSTON BEER INC | 2,319 | $2,797 | 0.5% | $789.85 | +32.8% | CL A | 100557107 |
| FTDR | FRONTDOOR INC | 50,804 | $2,731 | 0.5% | $45.70 | +19.4% | COM | 35905A109 |
| EFA | ISHARES TR | 34,957 | $2,652 | 0.4% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 7,700 | $2,629 | 0.4% | — | — | Call | 464287515 |
| — | TALEND S A | 41,124 | $2,617 | 0.4% | $63.64 | — | ADS | 874224207 |
| PEN | PENUMBRA INC | 9,653 | $2,612 | 0.4% | $258.13 | 0.0% | COM | 70975L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,332 | $2,490 | 0.4% | $61.62 | +53.4% | COM NEW | 53220K504 |
| ELV | ANTHEM INC | 6,921 | $2,484 | 0.4% | $259.69 | +15.8% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 122,596 | $2,452 | 0.4% | $12.87 | +56.2% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 10,118 | $2,386 | 0.4% | $133.05 | +67.5% | COM | 594918104 |
| PRPL | PURPLE INNOVATION INC | 73,678 | $2,332 | 0.4% | $25.06 | +38.6% | COM | 74640Y106 |
| ARVN | ARVINAS INC | 34,938 | $2,309 | 0.4% | $33.78 | +126.5% | COM | 04335A105 |
| FNKO | FUNKO INC | 115,323 | $2,270 | 0.4% | $13.95 | 0.0% | COM CL A | 361008105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,198 | $2,226 | 0.4% | $211.57 | 0.0% | CL A | 22788C105 |
| — | CHICOS FAS INC | 669,286 | $2,215 | 0.4% | $1.54 | — | COM | 168615102 |
| — | PARTY CITY HOLDCO INC | 378,159 | $2,193 | 0.4% | $6.15 | — | COM | 702149105 |
| COTY | COTY INC | 237,770 | $2,142 | 0.4% | $5.15 | +48.2% | COM CL A | 222070203 |
| INTC | INTEL CORP | 32,707 | $2,093 | 0.3% | $54.09 | 0.0% | COM | 458140100 |
| SLQT | SELECTQUOTE INC | 70,404 | $2,078 | 0.3% | $20.68 | +26.8% | COM | 816307300 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,901 | $2,049 | 0.3% | $54.13 | 0.0% | COM | 00650F109 |
| MBUU | MALIBU BOATS INC | 24,880 | $1,982 | 0.3% | $68.54 | +12.5% | COM CL A | 56117J100 |
| PD | PAGERDUTY INC | 48,294 | $1,943 | 0.3% | $42.92 | +6.4% | COM | 69553P100 |
| CNNE | CANNAE HLDGS INC | 47,549 | $1,884 | 0.3% | $38.64 | -0.5% | COM | 13765N107 |
| LAUR | LAUREATE EDUCATION INC | 138,659 | $1,884 | 0.3% | $14.10 | -0.2% | CL A | 518613203 |
| AMT | AMERICAN TOWER CORP NEW | 7,621 | $1,822 | 0.3% | $201.91 | -4.8% | COM | 03027X100 |
| — | HEIDRICK & STRUGGLES INTL IN | 50,607 | $1,808 | 0.3% | $35.73 | — | COM | 422819102 |
| — | PLANTRONICS INC NEW | 46,410 | $1,806 | 0.3% | $25.16 | — | COM | 727493108 |
| MGNX | MACROGENICS INC | 55,863 | $1,779 | 0.3% | $21.98 | +10.5% | COM | 556099109 |
| VPG | VISHAY PRECISION GROUP INC | 56,478 | $1,740 | 0.3% | $31.10 | +6.9% | COM | 92835K103 |
| — | APOLLO GLOBAL MGMT INC | 36,550 | $1,718 | 0.3% | $48.99 | — | COM CL A | 03768E105 |
| KROS | KEROS THERAPEUTICS INC | 27,885 | $1,716 | 0.3% | $63.02 | +0.5% | COM | 492327101 |
| AVT | AVNET INC | 40,887 | $1,697 | 0.3% | $34.14 | 0.0% | COM | 053807103 |
| — | CANADIAN PAC RY LTD | 4,369 | $1,657 | 0.3% | $255.32 | — | COM | 13645T100 |
| APPS | DIGITAL TURBINE INC | 20,311 | $1,632 | 0.3% | $41.35 | +76.8% | COM NEW | 25400W102 |
| INVA | INNOVIVA INC | 134,226 | $1,604 | 0.3% | $12.79 | -5.5% | COM | 45781M101 |
| NGVT | INGEVITY CORP | 20,855 | $1,575 | 0.3% | $65.12 | +11.8% | COM | 45688C107 |
| PODD | INSULET CORP | 5,956 | $1,554 | 0.3% | $225.86 | +18.6% | COM | 45784P101 |
| LPRO | OPEN LENDING CORP | 43,838 | $1,553 | 0.3% | $33.77 | +11.7% | COM CL A | 68373J104 |
| NWPX | NORTHWEST PIPE CO | 46,300 | $1,547 | 0.3% | $25.97 | +24.9% | COM | 667746101 |
| ONDS | ONDAS HLDGS INC | 158,680 | $1,538 | 0.3% | $11.71 | 0.0% | COM NEW | 68236H204 |
| CLVT | CLARIVATE PLC | 57,828 | $1,526 | 0.3% | $26.03 | +5.1% | ORD SHS | G21810109 |
| SE | SEA LTD | 6,797 | $1,517 | 0.3% | $223.19 | — | SPONSORD ADS | 81141R100 |
| EWA | ISHARES INC | 61,001 | $1,512 | 0.3% | $23.95 | — | MSCI AUST ETF | 464286103 |
| — | TURNING POINT THERAPEUTICS I | 15,926 | $1,506 | 0.3% | $121.85 | — | COM | 90041T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,398 | $1,501 | 0.3% | $69.22 | — | COM | 85205L107 |
| GS | GOLDMAN SACHS GROUP INC | 4,586 | $1,500 | 0.3% | $165.13 | +67.7% | COM | 38141G104 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,934 | $1,387 | 0.2% | $57.07 | — | COM | 24344T101 |
| — | TIVITY HEALTH INC | 61,488 | $1,372 | 0.2% | $19.59 | — | COM | 88870R102 |
| — | MIRATI THERAPEUTICS INC | 7,896 | $1,353 | 0.2% | $219.67 | — | COM | 60468T105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 89,300 | $1,351 | 0.2% | — | — | Put | 875465106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,962 | $1,344 | 0.2% | $112.56 | +22.3% | COM | 030420103 |
| ALKS | ALKERMES PLC | 69,388 | $1,296 | 0.2% | $17.76 | +15.2% | SHS | G01767105 |
| ARKK | ARK ETF TR | 10,600 | $1,271 | 0.2% | — | — | Call | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $1,256 | 0.2% | $86.10 | 0.0% | COM | 007903107 |
| GDDY | GODADDY INC | 16,142 | $1,253 | 0.2% | $78.94 | +1.9% | CL A | 380237107 |
| — | CANOPY GROWTH CORP | 39,100 | $1,252 | 0.2% | $14.42 | — | COM | 138035100 |
| TLS | TELOS CORP MD | 32,960 | $1,250 | 0.2% | $35.24 | 0.0% | COM | 87969B101 |
| JMIA | JUMIA TECHNOLOGIES AG | 33,357 | $1,183 | 0.2% | $40.35 | — | SPONSORED ADS | 48138M105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,938 | $1,139 | 0.2% | $54.11 | 0.0% | COM | 00404A109 |
| NUS | NU SKIN ENTERPRISES INC | 20,740 | $1,097 | 0.2% | $39.33 | +16.6% | CL A | 67018T105 |
| MCK | MCKESSON CORP | 5,258 | $1,026 | 0.2% | $177.34 | 0.0% | COM | 58155Q103 |
| SFIX | STITCH FIX INC | 20,396 | $1,010 | 0.2% | $70.41 | 0.0% | COM CL A | 860897107 |
| V | VISA INC | 4,705 | $996 | 0.2% | $149.08 | +36.3% | COM CL A | 92826C839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,924 | $974 | 0.2% | $116.81 | +40.9% | SHS USD | G50871105 |
| MATW | MATTHEWS INTL CORP | 24,386 | $964 | 0.2% | $18.02 | +66.6% | CL A | 577128101 |
| WTRG | ESSENTIAL UTILS INC | 21,290 | $953 | 0.2% | $47.18 | -4.3% | COM | 29670G102 |
| XHB | SPDR SER TR | 13,439 | $946 | 0.2% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| THC | TENET HEALTHCARE CORP | 18,117 | $942 | 0.2% | $50.55 | 0.0% | COM NEW | 88033G407 |
| RVLV | REVOLVE GROUP INC | 20,568 | $924 | 0.2% | $22.28 | +82.8% | CL A | 76156B107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,541 | $898 | 0.2% | $351.26 | 0.0% | COM | 609839105 |
| FIVN | FIVE9 INC | 5,651 | $883 | 0.1% | $170.85 | 0.0% | COM | 338307101 |
| TMUS | T-MOBILE US INC | 6,998 | $877 | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,812 | $855 | 0.1% | $30.98 | 0.0% | COM | 565788106 |
| BBBY | OVERSTOCK COM INC DEL | 12,777 | $847 | 0.1% | $41.30 | +80.2% | COM | 690370101 |
| BE | BLOOM ENERGY CORP | 30,556 | $827 | 0.1% | $32.61 | 0.0% | COM CL A | 093712107 |
| SNAP | SNAP INC | 15,748 | $823 | 0.1% | $36.33 | +58.2% | CL A | 83304A106 |
| HTO | SJW GROUP | 12,913 | $813 | 0.1% | $62.54 | +4.4% | COM | 784305104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,542 | $791 | 0.1% | $21.21 | +19.3% | COM | 74366E102 |
| — | ESSA PHARMA INC | 27,122 | $788 | 0.1% | $29.05 | — | COM NEW | 29668H708 |
| — | BLUCORA INC | 46,991 | $782 | 0.1% | $15.91 | — | COM | 095229100 |
| — | SLACK TECHNOLOGIES INC | 18,903 | $768 | 0.1% | $40.63 | — | COM CL A | 83088V102 |
| BIDU | BAIDU INC | 3,522 | $766 | 0.1% | $217.49 | — | SPON ADR REP A | 056752108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,586 | $747 | 0.1% | $59.35 | — | SPONSORED ADR | 82706C108 |
| — | EBIX INC | 23,334 | $747 | 0.1% | $23.79 | — | COM NEW | 278715206 |
| WM | WASTE MGMT INC DEL | 5,672 | $732 | 0.1% | $107.44 | +0.7% | COM | 94106L109 |
| USFD | US FOODS HLDG CORP | 19,135 | $729 | 0.1% | $29.74 | +21.5% | COM | 912008109 |
| — | BIODESIX INC | 35,454 | $720 | 0.1% | $20.16 | — | COM | 09075X108 |
| ROP | ROPER TECHNOLOGIES INC | 1,756 | $708 | 0.1% | $398.84 | -2.3% | COM | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,676 | $693 | 0.1% | $385.97 | 0.0% | COM | 879360105 |
| GOOG | ALPHABET INC | 330 | $683 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,049 | $677 | 0.1% | $131.23 | +27.1% | COM | 91307C102 |
| — | VELODYNE LIDAR INC | 58,525 | $667 | 0.1% | $18.69 | — | COM | 92259F101 |
| RYZ | RYERSON HLDG CORP | 38,993 | $664 | 0.1% | $14.96 | 0.0% | COM | 783754104 |
| — | GAMIDA CELL LTD | 81,597 | $660 | 0.1% | $8.39 | — | SHS | M47364100 |
| — | BLUE APRON HLDGS INC | 103,852 | $655 | 0.1% | $5.59 | — | CL A NEW | 09523Q200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,301 | $633 | 0.1% | $10.24 | — | SPONSORED ADR | 20441A102 |
| CNK | CINEMARK HLDGS INC | 29,277 | $598 | 0.1% | $20.84 | 0.0% | COM | 17243V102 |
| — | LUMINAR TECHNOLOGIES INC | 24,391 | $593 | 0.1% | $24.31 | — | COM CL A | 550424105 |
| EQH | EQUITABLE HLDGS INC | 17,903 | $584 | 0.1% | $25.54 | 0.0% | COM | 29452E101 |
| IIIN | INSTEEL INDS INC | 18,498 | $570 | 0.1% | $12.97 | +75.0% | COM | 45774W108 |
| — | JOUNCE THERAPEUTICS INC | 54,762 | $562 | 0.1% | $10.26 | — | COM | 481116101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 349 | $555 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| FSLR | FIRST SOLAR INC | 6,278 | $548 | 0.1% | $91.72 | 0.0% | COM | 336433107 |
| — | EVERBRIDGE INC | 4,373 | $530 | 0.1% | $121.20 | — | COM | 29978A104 |
| — | REGULUS THERAPEUTICS INC | 337,228 | $526 | 0.1% | $1.56 | — | COM NEW | 75915K200 |
| JPM | JPMORGAN CHASE & CO | 3,414 | $520 | 0.1% | $86.69 | +46.8% | COM | 46625H100 |
| NNDM | NANO DIMENSION LTD | 60,230 | $517 | 0.1% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | ATARA BIOTHERAPEUTICS INC | 35,164 | $505 | 0.1% | $18.27 | — | COM | 046513107 |
| ICFI | ICF INTL INC | 5,717 | $500 | 0.1% | $65.87 | +26.9% | COM | 44925C103 |
| SAVA | CASSAVA SCIENCES INC | 10,474 | $471 | 0.1% | $39.33 | 0.0% | COM | 14817C107 |
| — | RENALYTIX AI PLC | 18,335 | $470 | 0.1% | $25.63 | — | ADS | 75973T101 |
| VSAT | VIASAT INC | 9,600 | $461 | 0.1% | $48.42 | 0.0% | COM | 92552V100 |
| NWL | NEWELL BRANDS INC | 16,851 | $451 | 0.1% | $20.01 | 0.0% | COM | 651229106 |
| BK | BANK NEW YORK MELLON CORP | 9,464 | $448 | 0.1% | $38.28 | 0.0% | COM | 064058100 |
| LEGN | LEGEND BIOTECH CORP | 15,339 | $445 | 0.1% | $29.01 | — | SPONSORED ADS | 52490G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,639 | $432 | 0.1% | $10.42 | 0.0% | CL A | 559663109 |
| — | LINDE PLC | 1,515 | $424 | 0.1% | $179.33 | — | SHS | G5494J103 |
| — | UNITED STS NAT GAS FD LP | 43,900 | $421 | 0.1% | $9.20 | — | Call | 912318300 |
| SEM | SELECT MED HLDGS CORP | 12,136 | $414 | 0.1% | $12.77 | +18.2% | COM | 81619Q105 |
| CSX | CSX CORP | 4,281 | $413 | 0.1% | $23.51 | +21.5% | COM | 126408103 |
| — | EQUITRANS MIDSTREAM CORP | 50,546 | $412 | 0.1% | $8.06 | — | COM | 294600101 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $398 | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| FOSL | FOSSIL GROUP INC | 31,699 | $393 | 0.1% | $7.88 | +77.4% | COM | 34988V106 |
| CHE | CHEMED CORP NEW | 840 | $386 | 0.1% | $482.26 | 0.0% | COM | 16359R103 |
| — | ITEOS THERAPEUTICS INC | 11,261 | $385 | 0.1% | $34.19 | — | COM | 46565G104 |
| ROST | ROSS STORES INC | 3,181 | $381 | 0.1% | $85.33 | +31.5% | COM | 778296103 |
| — | HOLLYFRONTIER CORP | 10,437 | $373 | 0.1% | $25.85 | — | COM | 436106108 |
| W | WAYFAIR INC | 1,185 | $373 | 0.1% | $295.08 | 0.0% | CL A | 94419L101 |
| COLB | COLUMBIA BKG SYS INC | 8,572 | $369 | 0.1% | $24.08 | +41.7% | COM | 197236102 |
| SHC | SOTERA HEALTH CO | 14,373 | $359 | 0.1% | $26.67 | -0.8% | COM | 83601L102 |
| KEX | KIRBY CORP | 5,899 | $356 | 0.1% | $60.05 | 0.0% | COM | 497266106 |
| PBF | PBF ENERGY INC | 25,107 | $355 | 0.1% | $11.94 | 0.0% | CL A | 69318G106 |
| — | AVADEL PHARMACEUTICALS PLC | 37,569 | $340 | 0.1% | $9.05 | — | SPONSORED ADR | 05337M104 |
| IRBTQ | IROBOT CORP | 2,745 | $335 | 0.1% | $113.68 | 0.0% | COM | 462726100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,241 | $332 | 0.1% | $17.89 | +53.3% | CL A | 69608A108 |
| BHP | BHP GROUP LTD | 4,703 | $326 | 0.1% | $69.32 | — | SPONSORED ADS | 088606108 |
| MD | MEDNAX INC | 12,769 | $325 | 0.1% | $18.65 | +37.3% | COM | 58502B106 |
| — | BUNGE LIMITED | 4,011 | $318 | 0.1% | $79.28 | — | COM | G16962105 |
| BYND | BEYOND MEAT INC | 2,380 | $310 | 0.1% | $147.03 | 0.0% | COM | 08862E109 |
| — | SEELOS THERAPEUTICS INC | 61,479 | $307 | 0.1% | $4.99 | — | COM | 81577F109 |
| LYFT | LYFT INC | 4,836 | $306 | 0.1% | $36.39 | +53.4% | CL A COM | 55087P104 |
| ITB | ISHARES TR | 4,500 | $305 | 0.1% | — | — | Put | 464288752 |
| HOMB | HOME BANCSHARES INC | 11,128 | $301 | 0.1% | $24.03 | 0.0% | COM | 436893200 |
| GILD | GILEAD SCIENCES INC | 4,600 | $297 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| NBR | NABORS INDUSTRIES LTD | 3,108 | $290 | 0.0% | $44.09 | +102.3% | SHS | G6359F137 |
| EBC | EASTERN BANKSHARES INC | 14,815 | $286 | 0.0% | $15.33 | 0.0% | COM | 27627N105 |
| USMV | ISHARES TR | 4,069 | $282 | 0.0% | $69.30 | — | MSCI USA MIN VOL | 46429B697 |
| BLNK | BLINK CHARGING CO | 6,873 | $282 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| — | ASLAN PHARMACEUTICALS LTD | 81,466 | $273 | 0.0% | $3.35 | — | ADS | 04522R101 |
| — | IGM BIOSCIENCES INC | 3,551 | $272 | 0.0% | $76.60 | — | COM | 449585108 |
| CYRX | CRYOPORT INC | 5,221 | $272 | 0.0% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| — | DESKTOP METAL INC | 18,238 | $272 | 0.0% | $14.91 | — | COM CL A | 25058X105 |
| FFIN | FIRST FINL BANKSHARES | 5,671 | $265 | 0.0% | $26.73 | +48.1% | COM | 32020R109 |
| EXE | CHESAPEAKE ENERGY CORP | 6,065 | $263 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,172 | $259 | 0.0% | $39.82 | +4.1% | COM | 462260100 |
| ESI | ELEMENT SOLUTIONS INC | 14,032 | $257 | 0.0% | $12.89 | +33.4% | COM | 28618M106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,016 | $257 | 0.0% | $14.44 | 0.0% | COM | 76129W105 |
| CLSK | CLEANSPARK INC | 10,577 | $252 | 0.0% | $28.21 | 0.0% | COM NEW | 18452B209 |
| OSK | OSHKOSH CORP | 2,061 | $245 | 0.0% | $65.04 | +46.7% | COM | 688239201 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,702 | $240 | 0.0% | $10.02 | — | COM NEW | 042315507 |
| VIRT | VIRTU FINL INC | 7,644 | $237 | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| DSP | VIANT TECHNOLOGY INC | 4,426 | $234 | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| EHC | ENCOMPASS HEALTH CORP | 2,820 | $231 | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| POWI | POWER INTEGRATIONS INC | 2,797 | $228 | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| SFNC | SIMMONS 1ST NATL CORP | 7,688 | $228 | 0.0% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| — | AMC ENTMT HLDGS INC | 22,140 | $226 | 0.0% | $10.21 | — | CL A COM | 00165C104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 65,924 | $222 | 0.0% | $3.37 | — | ADS | 589492107 |
| UAE | ISHARES TR | 16,374 | $219 | 0.0% | $13.37 | — | MSCI UAE ETF | 46434V761 |
| RIG | TRANSOCEAN LTD | 60,442 | $215 | 0.0% | $1.47 | +136.4% | REG SHS | H8817H100 |
| ITRI | ITRON INC | 2,305 | $204 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | BROADMARK RLTY CAP INC | 19,223 | $201 | 0.0% | $10.25 | — | COM | 11135B100 |
| — | PAYA HOLDINGS INC | 17,195 | $188 | 0.0% | $10.93 | — | COM CL A | 70434P103 |
| ALKS | ALKERMES PLC | 10,000 | $187 | 0.0% | $17.76 | +15.2% | Call | G01767105 |
| GPRO | GOPRO INC | 15,613 | $182 | 0.0% | $7.21 | +31.1% | CL A | 38268T103 |
| — | XL FLEET CORP | 16,990 | $153 | 0.0% | $9.01 | — | COM CL A | 9837FR100 |
| MAT | MATTEL INC | 6,600 | $131 | 0.0% | — | — | Put | 577081102 |
| KOPN | KOPIN CORP | 12,333 | $129 | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| — | WESTPORT FUEL SYSTEMS INC | 17,559 | $126 | 0.0% | $7.18 | — | COM NEW | 960908309 |
| — | CORENERGY INFRASTRUCTURE TR | 17,267 | $122 | 0.0% | $7.07 | — | COM NEW | 21870U502 |
| — | SIENTRA INC | 15,792 | $115 | 0.0% | $7.28 | — | COM | 82621J105 |
| — | PREFERRED APT CMNTYS INC | 11,274 | $111 | 0.0% | $5.40 | — | COM | 74039L103 |
| MBI | MBIA INC | 11,415 | $110 | 0.0% | $3.38 | 0.0% | COM | 55262C100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 17,480 | $109 | 0.0% | $6.24 | — | SPONSORED ADS | 345523104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,917 | $106 | 0.0% | $7.62 | — | COM | 44157R109 |
| GEO | GEO GROUP INC NEW | 13,244 | $103 | 0.0% | $8.16 | 0.0% | COM | 36162J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,140 | $93 | 0.0% | $10.04 | 0.0% | COM | 03823U102 |
| — | ASENSUS SURGICAL INC | 24,453 | $79 | 0.0% | $3.23 | — | COM | 04367G103 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,807 | $55 | 0.0% | $3.98 | — | COM | 46131B100 |
| WTI | W & T OFFSHORE INC | 11,332 | $41 | 0.0% | $2.47 | +25.8% | COM | 92922P106 |
| — | VISTAGEN THERAPEUTICS INC | 19,179 | $41 | 0.0% | $2.14 | — | COM NEW | 92840H202 |
| — | IBIO INC | 16,131 | $25 | 0.0% | $2.02 | — | COM NEW | 451033203 |