CIK: 0001738902 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $794,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 320,700 | $137,279 | 17.3% | $379.85 | — | Put | 78462F103 |
| IWM | ISHARES TR | 331,000 | $75,921 | 9.6% | $194.15 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 118,000 | $41,823 | 5.3% | $313.75 | — | Put | 46090E103 |
| IBB | ISHARES TR | 232,862 | $38,108 | 4.8% | $160.48 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 262,833 | $35,588 | 4.5% | $135.40 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 212,921 | $26,817 | 3.4% | $104.41 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 50,568 | $21,646 | 2.7% | $379.85 | — | TR UNIT | 78462F103 |
| — | TWITTER INC | 225,200 | $15,496 | 1.9% | $63.63 | — | Call | 90184L102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 334,850 | $12,567 | 1.6% | $10.30 | +194.0% | COM | 02553E106 |
| KRE | SPDR SER TR | 183,726 | $12,040 | 1.5% | $39.03 | — | S&P REGL BKG | 78464A698 |
| DKS | DICKS SPORTING GOODS INC | 119,637 | $11,986 | 1.5% | $47.53 | +63.1% | COM | 253393102 |
| XOP | SPDR SER TR | 100,000 | $9,669 | 1.2% | — | — | Put | 78468R556 |
| DIS | DISNEY WALT CO | 53,089 | $9,331 | 1.2% | $132.73 | +32.4% | COM | 254687106 |
| — | DISH NETWORK CORPORATION | 206,089 | $8,615 | 1.1% | $32.34 | — | CL A | 25470M109 |
| SAM | BOSTON BEER INC | 7,625 | $7,784 | 1.0% | $1021.16 | +9.9% | CL A | 100557107 |
| XLF | SELECT SECTOR SPDR TR | 192,437 | $7,061 | 0.9% | $29.14 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 1,931 | $6,643 | 0.8% | $112.26 | +48.1% | COM | 023135106 |
| TGT | TARGET CORP | 27,183 | $6,571 | 0.8% | $144.87 | +32.2% | COM | 87612E106 |
| — | QUALTRICS INTL INC | 170,251 | $6,512 | 0.8% | $38.25 | — | COM CL A | 747601201 |
| NVDA | NVIDIA CORPORATION | 7,855 | $6,285 | 0.8% | $15.99 | 0.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 84,417 | $5,907 | 0.7% | $59.52 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 158,500 | $5,815 | 0.7% | $29.14 | — | Put | 81369Y605 |
| BBY | BEST BUY INC | 48,500 | $5,577 | 0.7% | — | — | Put | 086516101 |
| — | ROOT INC | 510,642 | $5,525 | 0.7% | $12.73 | — | COM CL A | 77664L108 |
| BIIB | BIOGEN INC | 15,900 | $5,506 | 0.7% | — | — | Put | 09062X103 |
| EA | ELECTRONIC ARTS INC | 34,147 | $4,911 | 0.6% | $138.37 | 0.0% | COM | 285512109 |
| — | LIZHI INC | 625,741 | $4,587 | 0.6% | $8.23 | — | ADS | 53933L104 |
| ELV | ANTHEM INC | 11,980 | $4,574 | 0.6% | $301.43 | +18.9% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,100 | $4,519 | 0.6% | — | — | Put | 78467X109 |
| GDRX | GOODRX HLDGS INC | 123,259 | $4,439 | 0.6% | $36.90 | 0.0% | COM CL A | 38246G108 |
| CALY | CALLAWAY GOLF CO | 129,003 | $4,351 | 0.5% | $32.14 | 0.0% | COM | 131193104 |
| — | VIZIO HLDG CORP | 152,848 | $4,128 | 0.5% | $27.01 | — | CL A COM | 92858V101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,526 | $3,975 | 0.5% | $226.75 | — | SPONSORED ADS | 01609W102 |
| BFLY | BUTTERFLY NETWORK INC | 242,482 | $3,511 | 0.4% | $13.50 | 0.0% | COM CL A | 124155102 |
| JMIA | JUMIA TECHNOLOGIES AG | 115,175 | $3,493 | 0.4% | $33.23 | — | SPONSORED ADS | 48138M105 |
| PD | PAGERDUTY INC | 79,837 | $3,399 | 0.4% | $41.97 | -3.5% | COM | 69553P100 |
| DELL | DELL TECHNOLOGIES INC | 34,000 | $3,389 | 0.4% | — | — | Put | 24703L202 |
| — | ESPORTS ENTMT GROUP INC | 308,884 | $3,354 | 0.4% | $15.01 | — | COM | 29667K306 |
| GBX | GREENBRIER COS INC | 75,400 | $3,286 | 0.4% | $37.19 | +8.9% | COM | 393657101 |
| ACRS | ACLARIS THERAPEUTICS INC | 182,590 | $3,206 | 0.4% | $22.72 | 0.0% | COM | 00461U105 |
| PMVP | PMV PHARMACEUTICALS INC | 93,013 | $3,177 | 0.4% | $33.40 | 0.0% | COM | 69353Y103 |
| MSFT | MICROSOFT CORP | 11,265 | $3,052 | 0.4% | $144.42 | +69.5% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 31,787 | $3,034 | 0.4% | $84.73 | — | COM | 00507V109 |
| — | LINDE PLC | 10,492 | $3,033 | 0.4% | $273.23 | — | SHS | G5494J103 |
| — | BGC PARTNERS INC | 531,271 | $3,012 | 0.4% | $5.67 | — | CL A | 05541T101 |
| DOX | AMDOCS LTD | 38,035 | $2,942 | 0.4% | $69.92 | 0.0% | SHS | G02602103 |
| CMPS | COMPASS PATHWAYS PLC | 75,618 | $2,885 | 0.4% | $38.15 | — | SPONSORED ADS | 20451W101 |
| USMV | ISHARES TR | 39,117 | $2,879 | 0.4% | $73.15 | — | MSCI USA MIN VOL | 46429B697 |
| HCA | HCA HEALTHCARE INC | 13,910 | $2,876 | 0.4% | $195.76 | 0.0% | COM | 40412C101 |
| NFLX | NETFLIX INC | 5,276 | $2,787 | 0.4% | $51.12 | 0.0% | COM | 64110L106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 208,969 | $2,783 | 0.4% | $9.82 | 0.0% | COM CL A | 18914F103 |
| SNOW | SNOWFLAKE INC | 11,472 | $2,774 | 0.3% | $232.63 | 0.0% | CL A | 833445109 |
| — | TRINSEO S A | 46,038 | $2,755 | 0.3% | $22.30 | — | SHS | L9340P101 |
| CNC | CENTENE CORP DEL | 37,668 | $2,747 | 0.3% | $68.51 | 0.0% | COM | 15135B101 |
| — | ROOT INC | 250,000 | $2,705 | 0.3% | $12.73 | — | Call | 77664L108 |
| MRVL | MARVELL TECHNOLOGY INC | 44,973 | $2,623 | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| INTC | INTEL CORP | 45,664 | $2,564 | 0.3% | $53.95 | -0.7% | COM | 458140100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,854 | $2,560 | 0.3% | $344.20 | -1.2% | COM | 609839105 |
| AMP | AMERIPRISE FINL INC | 10,210 | $2,541 | 0.3% | $235.22 | 0.0% | COM | 03076C106 |
| — | H & E EQUIPMENT SERVICES INC | 76,182 | $2,535 | 0.3% | $32.81 | — | COM | 404030108 |
| ASIX | ADVANSIX INC | 83,199 | $2,484 | 0.3% | $18.49 | +48.3% | COM | 00773T101 |
| — | TWITTER INC | 35,818 | $2,465 | 0.3% | $63.63 | — | COM | 90184L102 |
| XLB | SELECT SECTOR SPDR TR | 29,700 | $2,445 | 0.3% | — | — | Put | 81369Y100 |
| REAL | THE REALREAL INC | 122,732 | $2,425 | 0.3% | $20.44 | 0.0% | COM | 88339P101 |
| SLV | ISHARES SILVER TR | 100,000 | $2,422 | 0.3% | — | — | Put | 46428Q109 |
| — | CORNERSTONE BLDG BRANDS INC | 129,630 | $2,357 | 0.3% | $18.18 | — | COM | 21925D109 |
| — | ALLEGHANY CORP MD | 3,515 | $2,345 | 0.3% | $667.14 | — | COM | 017175100 |
| WIX | WIX COM LTD | 7,674 | $2,228 | 0.3% | $280.45 | 0.0% | SHS | M98068105 |
| SHC | SOTERA HEALTH CO | 90,617 | $2,196 | 0.3% | $24.93 | -1.3% | COM | 83601L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,093 | $2,148 | 0.3% | $145.59 | +19.0% | SHS USD | G50871105 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,769 | $2,140 | 0.3% | $125.96 | 0.0% | COM NEW | 759351604 |
| EHC | ENCOMPASS HEALTH CORP | 27,049 | $2,111 | 0.3% | $63.23 | +0.3% | COM | 29261A100 |
| — | APOLLO GLOBAL MGMT INC | 33,410 | $2,078 | 0.3% | $48.99 | — | COM CL A | 03768E105 |
| SDCCQ | SMILEDIRECTCLUB INC | 230,452 | $2,000 | 0.3% | $9.22 | 0.0% | CL A COM | 83192H106 |
| POWI | POWER INTEGRATIONS INC | 24,018 | $1,971 | 0.2% | $77.32 | -0.9% | COM | 739276103 |
| IHI | ISHARES TR | 5,444 | $1,966 | 0.2% | $330.34 | — | U.S. MED DVC ETF | 464288810 |
| FTDR | FRONTDOOR INC | 39,116 | $1,949 | 0.2% | $45.70 | +15.4% | COM | 35905A109 |
| THC | TENET HEALTHCARE CORP | 28,555 | $1,913 | 0.2% | $54.75 | +13.3% | COM NEW | 88033G407 |
| SEB | SEABOARD CORP DEL | 494 | $1,911 | 0.2% | $3703.16 | 0.0% | COM | 811543107 |
| EHTH | EHEALTH INC | 32,592 | $1,903 | 0.2% | $63.92 | +2.9% | COM | 28238P109 |
| — | CASPER SLEEP INC | 225,720 | $1,860 | 0.2% | $8.24 | — | COM | 147626105 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,689 | $1,796 | 0.2% | $61.62 | +35.0% | COM NEW | 53220K504 |
| — | CONTEXTLOGIC INC | 134,805 | $1,775 | 0.2% | $13.17 | — | COM CL A | 21077C107 |
| AMT | AMERICAN TOWER CORP NEW | 6,538 | $1,766 | 0.2% | $201.91 | +9.6% | COM | 03027X100 |
| DVA | DAVITA INC | 14,403 | $1,735 | 0.2% | $118.35 | 0.0% | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 4,303 | $1,723 | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| SLQT | SELECTQUOTE INC | 87,649 | $1,688 | 0.2% | $21.52 | +15.9% | COM | 816307300 |
| V | VISA INC | 7,214 | $1,687 | 0.2% | $174.09 | +26.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 6,885 | $1,682 | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 17,518 | $1,645 | 0.2% | $85.64 | -5.6% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 15,662 | $1,604 | 0.2% | $102.41 | — | SBI INT-INDS | 81369Y704 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,321 | $1,547 | 0.2% | $89.31 | — | SOLAR ETF | 46138G706 |
| PANW | PALO ALTO NETWORKS INC | 3,995 | $1,482 | 0.2% | $59.25 | 0.0% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $1,455 | 0.2% | $379.85 | — | Call | 78462F103 |
| EIG | EMPLOYERS HLDGS INC | 33,760 | $1,445 | 0.2% | $35.01 | 0.0% | COM | 292218104 |
| VPG | VISHAY PRECISION GROUP INC | 42,170 | $1,435 | 0.2% | $31.10 | +6.7% | COM | 92835K103 |
| ABR | ARBOR REALTY TRUST INC | 79,284 | $1,413 | 0.2% | $17.82 | — | COM | 038923108 |
| — | ARGO GROUP INTL HLDGS LTD | 27,022 | $1,401 | 0.2% | $51.85 | — | COM | G0464B107 |
| VRT | VERTIV HOLDINGS CO | 51,049 | $1,394 | 0.2% | $12.87 | +84.9% | COM CL A | 92537N108 |
| SU | SUNCOR ENERGY INC NEW | 58,045 | $1,391 | 0.2% | $19.09 | 0.0% | COM | 867224107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 41,458 | $1,309 | 0.2% | $30.40 | 0.0% | COM | 421906108 |
| EFA | ISHARES TR | 16,438 | $1,297 | 0.2% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| NWPX | NORTHWEST PIPE CO | 45,410 | $1,283 | 0.2% | $25.97 | +22.2% | COM | 667746101 |
| AMKR | AMKOR TECHNOLOGY INC | 53,946 | $1,277 | 0.2% | $20.84 | 0.0% | COM | 031652100 |
| GOOGL | ALPHABET INC | 519 | $1,267 | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.2% | $311057.60 | +35.1% | CL A | 084670108 |
| FIVN | FIVE9 INC | 6,739 | $1,236 | 0.2% | $171.10 | +0.8% | COM | 338307101 |
| APPS | DIGITAL TURBINE INC | 16,180 | $1,230 | 0.2% | $41.35 | +72.6% | COM NEW | 25400W102 |
| EWZ | ISHARES INC | 30,303 | $1,228 | 0.2% | $40.52 | — | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 8,916 | $1,221 | 0.2% | $126.45 | 0.0% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,126 | $1,217 | 0.2% | $69.15 | 0.0% | COM | 595017104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,761 | $1,175 | 0.1% | $54.13 | -28.2% | COM | 00650F109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 50,039 | $1,172 | 0.1% | $22.58 | 0.0% | COM | 10948W103 |
| META | FACEBOOK INC | 3,301 | $1,148 | 0.1% | $267.39 | +19.1% | CL A | 30303M102 |
| BV | BRIGHTVIEW HLDGS INC | 69,796 | $1,125 | 0.1% | $17.56 | 0.0% | COM | 10948C107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 63,921 | $1,112 | 0.1% | $16.00 | 0.0% | SHS NEW | 030111207 |
| NGVT | INGEVITY CORP | 13,476 | $1,096 | 0.1% | $65.12 | +23.5% | COM | 45688C107 |
| SHW | SHERWIN WILLIAMS CO | 4,018 | $1,095 | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| — | MUDRICK CAPITAL ACQU CORP II | 87,370 | $1,089 | 0.1% | $12.46 | — | COM CL A | 62477L107 |
| ABNB | AIRBNB INC | 7,087 | $1,085 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| LAUR | LAUREATE EDUCATION INC | 72,605 | $1,053 | 0.1% | $14.10 | +0.3% | CL A | 518613203 |
| MGY | MAGNOLIA OIL & GAS CORP | 66,051 | $1,032 | 0.1% | $11.46 | +12.1% | CL A | 559663109 |
| — | SLACK TECHNOLOGIES INC | 22,953 | $1,017 | 0.1% | $41.28 | — | COM CL A | 83088V102 |
| CHE | CHEMED CORP NEW | 2,083 | $988 | 0.1% | $476.58 | -0.8% | COM | 16359R103 |
| — | CHICOS FAS INC | 149,550 | $984 | 0.1% | $1.54 | — | COM | 168615102 |
| — | MR COOPER GROUP INC | 28,971 | $958 | 0.1% | $33.07 | — | COM | 62482R107 |
| — | CANOPY GROWTH CORP | 39,100 | $945 | 0.1% | $14.42 | — | COM | 138035100 |
| VYM | VANGUARD WHITEHALL FDS | 8,917 | $934 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| — | PARTY CITY HOLDCO INC | 98,772 | $922 | 0.1% | $6.15 | — | COM | 702149105 |
| WM | WASTE MGMT INC DEL | 6,504 | $911 | 0.1% | $110.14 | +16.7% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,321 | $911 | 0.1% | $52.60 | — | COM | 931427108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,082 | $903 | 0.1% | $59.86 | — | SPONSORED ADR | 82706C108 |
| MBUU | MALIBU BOATS INC | 12,212 | $896 | 0.1% | $68.54 | +16.1% | COM CL A | 56117J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,213 | $875 | 0.1% | $673.16 | 0.0% | CL A | 16119P108 |
| MATW | MATTHEWS INTL CORP | 23,793 | $856 | 0.1% | $18.02 | +89.9% | CL A | 577128101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 269,390 | $854 | 0.1% | $3.22 | — | ADS | 589492107 |
| MTUM | ISHARES TR | 4,700 | $815 | 0.1% | $173.40 | — | MSCI USA MMENTM | 46432F396 |
| ASAN | ASANA INC | 12,937 | $802 | 0.1% | $38.58 | 0.0% | CL A | 04342Y104 |
| PBF | PBF ENERGY INC | 50,308 | $770 | 0.1% | $13.69 | +12.7% | CL A | 69318G106 |
| BB | BLACKBERRY LTD | 61,500 | $752 | 0.1% | $10.48 | 0.0% | COM | 09228F103 |
| PJT | PJT PARTNERS INC | 10,171 | $726 | 0.1% | $65.75 | 0.0% | COM CL A | 69343T107 |
| CSX | CSX CORP | 21,452 | $688 | 0.1% | $29.47 | +5.0% | COM | 126408103 |
| XLRE | SELECT SECTOR SPDR TR | 15,398 | $683 | 0.1% | $44.36 | — | RL EST SEL SEC | 81369Y860 |
| — | ZENDESK INC | 4,593 | $663 | 0.1% | $144.35 | — | COM | 98936J101 |
| — | AVADEL PHARMACEUTICALS PLC | 98,288 | $661 | 0.1% | $7.61 | — | SPONSORED ADR | 05337M104 |
| — | PLANTRONICS INC NEW | 15,725 | $656 | 0.1% | $25.16 | — | COM | 727493108 |
| — | MRC GLOBAL INC | 68,960 | $648 | 0.1% | $9.40 | — | COM | 55345K103 |
| SNX | SYNNEX CORP | 5,316 | $647 | 0.1% | $115.58 | 0.0% | COM | 87162W100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 394 | $630 | 0.1% | $122.54 | +34.0% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO | 3,969 | $617 | 0.1% | $94.11 | +48.5% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,995 | $616 | 0.1% | $112.56 | +26.2% | COM | 030420103 |
| KEX | KIRBY CORP | 10,017 | $607 | 0.1% | $61.85 | +4.2% | COM | 497266106 |
| BHP | BHP GROUP LTD | 8,321 | $606 | 0.1% | $70.84 | — | SPONSORED ADS | 088606108 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,775 | $604 | 0.1% | $56.06 | — | SPONSORED ADR | 47759T100 |
| ITB | ISHARES TR | 8,600 | $595 | 0.1% | — | — | Put | 464288752 |
| CRD/A | CRAWFORD & CO | 65,232 | $592 | 0.1% | $8.64 | 0.0% | CL A | 224633206 |
| — | CANADIAN PAC RY LTD | 7,471 | $575 | 0.1% | $181.26 | — | COM | 13645T100 |
| — | ARENA PHARMACEUTICALS INC | 8,350 | $569 | 0.1% | $68.14 | — | COM NEW | 040047607 |
| PKG | PACKAGING CORP AMER | 4,133 | $560 | 0.1% | $124.99 | 0.0% | COM | 695156109 |
| MVIS | MICROVISION INC DEL | 32,407 | $543 | 0.1% | $16.41 | 0.0% | COM NEW | 594960304 |
| RIG | TRANSOCEAN LTD | 119,717 | $541 | 0.1% | $2.62 | +44.8% | REG SHS | H8817H100 |
| PEN | PENUMBRA INC | 1,952 | $535 | 0.1% | $258.13 | +5.7% | COM | 70975L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,785 | $491 | 0.1% | $5.27 | +158.0% | COM | 203668108 |
| ESI | ELEMENT SOLUTIONS INC | 20,913 | $489 | 0.1% | $15.43 | +33.6% | COM | 28618M106 |
| VUZI | VUZIX CORP | 26,028 | $478 | 0.1% | $20.19 | 0.0% | COM NEW | 92921W300 |
| COTY | COTY INC | 49,301 | $460 | 0.1% | $5.15 | +76.3% | COM CL A | 222070203 |
| WAL | WESTERN ALLIANCE BANCORP | 4,934 | $458 | 0.1% | $89.48 | 0.0% | COM | 957638109 |
| EPAM | EPAM SYS INC | 895 | $457 | 0.1% | $468.62 | 0.0% | COM | 29414B104 |
| CLPT | CLEARPOINT NEURO INC | 23,899 | $456 | 0.1% | $19.32 | 0.0% | COM | 18507C103 |
| — | TIVITY HEALTH INC | 17,153 | $451 | 0.1% | $19.59 | — | COM | 88870R102 |
| — | BIODESIX INC | 33,794 | $446 | 0.1% | $20.16 | — | COM | 09075X108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,177 | $445 | 0.1% | $30.98 | +2.4% | COM | 565788106 |
| CAR | AVIS BUDGET GROUP | 5,667 | $441 | 0.1% | $27.69 | +184.4% | COM | 053774105 |
| TPICQ | TPI COMPOSITES INC | 8,878 | $430 | 0.1% | $49.15 | 0.0% | COM | 87266J104 |
| EH | EHANG HLDGS LTD | 9,978 | $429 | 0.1% | $42.99 | — | ADS | 26853E102 |
| NBR | NABORS INDUSTRIES LTD | 3,723 | $425 | 0.1% | $53.42 | +88.3% | SHS | G6359F137 |
| MVIS | MICROVISION INC DEL | 25,000 | $419 | 0.1% | $16.41 | 0.0% | Put | 594960304 |
| EWA | ISHARES INC | 15,911 | $413 | 0.1% | $23.95 | — | MSCI AUST ETF | 464286103 |
| IRM | IRON MTN INC NEW | 9,691 | $410 | 0.1% | $34.67 | 0.0% | COM | 46284V101 |
| VITL | VITAL FARMS INC | 20,452 | $408 | 0.1% | $22.14 | 0.0% | COM | 92847W103 |
| QS | QUANTUMSCAPE CORP | 13,819 | $404 | 0.1% | $32.35 | 0.0% | COM CL A | 74767V109 |
| RMBS | RAMBUS INC DEL | 16,962 | $402 | 0.1% | $20.13 | 0.0% | COM | 750917106 |
| — | NIKOLA CORP | 22,180 | $401 | 0.1% | $18.08 | — | COM | 654110105 |
| JNJ | JOHNSON & JOHNSON | 2,380 | $392 | 0.0% | $140.78 | +2.9% | COM | 478160104 |
| T | AT&T INC | 13,503 | $389 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| MD | MEDNAX INC | 12,822 | $387 | 0.0% | $18.65 | +58.2% | COM | 58502B106 |
| ALRM | ALARM COM HLDGS INC | 4,400 | $373 | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| — | SEELOS THERAPEUTICS INC | 140,717 | $371 | 0.0% | $3.67 | — | COM | 81577F109 |
| RYZ | RYERSON HLDG CORP | 24,522 | $358 | 0.0% | $14.96 | +5.6% | COM | 783754104 |
| PRK | PARK NATL CORP | 3,043 | $357 | 0.0% | $125.82 | 0.0% | COM | 700658107 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,140 | $355 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| — | IGM BIOSCIENCES INC | 4,151 | $345 | 0.0% | $77.54 | — | COM | 449585108 |
| — | TWO HBRS INVT CORP | 45,056 | $341 | 0.0% | $7.57 | — | COM NEW | 90187B408 |
| BX | BLACKSTONE GROUP INC | 3,369 | $327 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| UAE | ISHARES TR | 22,992 | $325 | 0.0% | $13.59 | — | MSCI UAE ETF | 46434V761 |
| — | AGEAGLE AERIAL SYS INC NEW | 61,140 | $322 | 0.0% | $5.27 | — | COM | 00848K101 |
| — | CORE LABORATORIES N V | 8,128 | $317 | 0.0% | $39.00 | — | COM | N22717107 |
| SCCO | SOUTHERN COPPER CORP | 4,808 | $309 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| LNG | CHENIERE ENERGY INC | 3,536 | $307 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| — | XL FLEET CORP | 36,695 | $306 | 0.0% | $8.65 | — | COM CL A | 9837FR100 |
| — | EXONE CO | 14,117 | $305 | 0.0% | $21.61 | — | COM | 302104104 |
| RNG | RINGCENTRAL INC | 1,045 | $304 | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| BTBT | BIT DIGITAL INC | 43,446 | $297 | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| — | ELECTRAMECCANICA VEHS CORP | 68,979 | $295 | 0.0% | $4.28 | — | COM NEW | 284849205 |
| — | TILRAY INC | 16,101 | $291 | 0.0% | $18.07 | — | COM CL 2 | 88688T100 |
| CBU | COMMUNITY BK SYS INC | 3,678 | $278 | 0.0% | $68.01 | 0.0% | COM | 203607106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,374 | $277 | 0.0% | $10.24 | — | SPONSORED ADR | 20441A102 |
| — | DRIL-QUIP INC | 7,794 | $264 | 0.0% | $33.87 | — | COM | 262037104 |
| — | EBIX INC | 7,792 | $264 | 0.0% | $23.79 | — | COM NEW | 278715206 |
| DLB | DOLBY LABORATORIES INC | 2,659 | $261 | 0.0% | $76.44 | +20.2% | COM CL A | 25659T107 |
| MAIN | MAIN STR CAP CORP | 6,296 | $259 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| OCGN | OCUGEN INC | 31,460 | $253 | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,803 | $243 | 0.0% | $34.99 | 0.0% | COM CL A | 32055Y201 |
| PLUG | PLUG POWER INC | 6,716 | $230 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| — | BROADMARK RLTY CAP INC | 20,455 | $217 | 0.0% | $10.28 | — | COM | 11135B100 |
| MA | MASTERCARD INCORPORATED | 590 | $215 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| AMTX | AEMETIS INC | 19,036 | $213 | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| PETS | PETMED EXPRESS INC | 6,541 | $208 | 0.0% | $31.76 | 0.0% | COM | 716382106 |
| OKE | ONEOK INC NEW | 3,722 | $207 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| CCJ | CAMECO CORP | 10,652 | $204 | 0.0% | $18.64 | 0.0% | COM | 13321L108 |
| — | ASLAN PHARMACEUTICALS LTD | 61,507 | $203 | 0.0% | $3.35 | — | ADS | 04522R101 |
| — | ARCIMOTO INC | 11,267 | $194 | 0.0% | $17.22 | — | COM | 039587100 |
| WDH | WATERDROP INC | 26,783 | $174 | 0.0% | $6.50 | — | ADS | 94132V105 |
| NMRD | NEMAURA MED INC | 15,974 | $165 | 0.0% | $9.55 | 0.0% | COM NEW | 640442208 |
| — | PARATEK PHARMACEUTICALS INC | 21,809 | $149 | 0.0% | $6.83 | — | COM | 699374302 |
| — | AERPIO PHARMACEUTICALS INC | 79,996 | $135 | 0.0% | $1.69 | — | COM | 00810B105 |
| — | VELODYNE LIDAR INC | 12,623 | $134 | 0.0% | $18.69 | — | COM | 92259F101 |
| — | BIONANO GENOMICS INC | 18,167 | $133 | 0.0% | $7.32 | — | COM | 09075F107 |
| HLIT | HARMONIC INC | 14,127 | $120 | 0.0% | $7.66 | 0.0% | COM | 413160102 |
| CAN | CANAAN INC | 13,037 | $106 | 0.0% | $8.13 | — | SPONSORED ADS | 134748102 |
| — | METROMILE INC | 11,477 | $105 | 0.0% | $9.15 | — | COM | 591697107 |
| VXRT | VAXART INC | 12,830 | $96 | 0.0% | $6.98 | 0.0% | COM NEW | 92243A200 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 21,210 | $90 | 0.0% | $5.89 | — | SPONSORED ADS | 345523104 |
| — | PYROGENESIS CDA INC | 16,013 | $84 | 0.0% | $5.25 | — | COM | 74734T104 |
| WRAP | WRAP TECHNOLOGIES INC | 10,320 | $81 | 0.0% | $6.85 | 0.0% | COM | 98212N107 |
| — | AYRO INC | 13,574 | $66 | 0.0% | $4.86 | — | COM | 054748108 |
| — | IDEANOMICS INC | 18,910 | $54 | 0.0% | $2.86 | — | COM | 45166V106 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,499 | $49 | 0.0% | $3.98 | — | COM | 46131B100 |