CIK: 0001738902 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,235,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 393,300 | $304,996 | 24.7% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 410,000 | $175,947 | 14.2% | $396.85 | — | Put | 78462F103 |
| IWM | ISHARES TR | 278,200 | $60,856 | 4.9% | — | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 800,000 | $41,672 | 3.4% | — | — | Put | 81369Y506 |
| XBI | SPDR SER TR | 315,854 | $39,706 | 3.2% | $133.77 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 222,729 | $36,011 | 2.9% | $160.48 | — | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 240,000 | $35,532 | 2.9% | $226.75 | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 77,206 | $33,132 | 2.7% | $396.85 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 232,190 | $29,558 | 2.4% | $106.31 | — | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 221,800 | $24,516 | 2.0% | $110.51 | — | Put | 00214Q104 |
| USO | UNITED STS OIL FD LP | 394,600 | $20,740 | 1.7% | — | — | Put | 91232N207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,600 | $16,779 | 1.4% | — | — | Put | 78467X109 |
| XBI | SPDR SER TR | 103,200 | $12,973 | 1.1% | $133.77 | — | Put | 78464A870 |
| DKS | DICKS SPORTING GOODS INC | 89,633 | $10,735 | 0.9% | $47.53 | +115.0% | COM | 253393102 |
| UBER | UBER TECHNOLOGIES INC | 219,769 | $9,846 | 0.8% | $43.69 | 0.0% | COM | 90353T100 |
| KRE | SPDR SER TR | 145,269 | $9,842 | 0.8% | $39.03 | — | S&P REGL BKG | 78464A698 |
| — | TWITTER INC | 157,577 | $9,516 | 0.8% | $61.13 | — | COM | 90184L102 |
| — | TWITTER INC | 154,900 | $9,354 | 0.8% | $61.13 | — | Call | 90184L102 |
| — | DISH NETWORK CORPORATION | 187,743 | $8,159 | 0.7% | $32.34 | — | CL A | 25470M109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 272,610 | $7,033 | 0.6% | $10.30 | +171.0% | COM | 02553E106 |
| DIS | DISNEY WALT CO | 41,327 | $6,991 | 0.6% | $132.73 | +31.2% | COM | 254687106 |
| FXI | ISHARES TR | 177,100 | $6,895 | 0.6% | — | — | Call | 464287184 |
| DOCN | DIGITALOCEAN HLDGS INC | 81,910 | $6,359 | 0.5% | $61.81 | 0.0% | COM | 25402D102 |
| EA | ELECTRONIC ARTS INC | 42,525 | $6,049 | 0.5% | $138.11 | -0.8% | COM | 285512109 |
| TGT | TARGET CORP | 23,937 | $5,476 | 0.4% | $144.87 | +51.8% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 75,944 | $5,228 | 0.4% | $59.52 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 32,363 | $4,832 | 0.4% | $149.31 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,803 | $4,806 | 0.4% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| REAL | THE REALREAL INC | 364,608 | $4,806 | 0.4% | $16.71 | -11.3% | COM | 88339P101 |
| V | VISA INC | 20,244 | $4,509 | 0.4% | $208.14 | +9.1% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 70,895 | $4,451 | 0.4% | $83.33 | — | U.S. MED DVC ETF | 464288810 |
| AMP | AMERIPRISE FINL INC | 15,294 | $4,039 | 0.3% | $238.53 | +2.8% | COM | 03076C106 |
| GCMG | GCM GROSVENOR INC | 324,490 | $3,738 | 0.3% | $8.90 | 0.0% | COM CL A | 36831E108 |
| — | ALLEGHANY CORP MD | 5,756 | $3,594 | 0.3% | $650.50 | — | COM | 017175100 |
| GDRX | GOODRX HLDGS INC | 87,020 | $3,570 | 0.3% | $36.90 | -1.7% | COM CL A | 38246G108 |
| DELL | DELL TECHNOLOGIES INC | 34,000 | $3,537 | 0.3% | — | — | Put | 24703L202 |
| FTV | FORTIVE CORP | 50,085 | $3,534 | 0.3% | $53.72 | 0.0% | COM | 34959J108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,514 | $3,372 | 0.3% | $220.08 | 0.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 50,933 | $3,361 | 0.3% | $65.45 | 0.0% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 11,881 | $3,322 | 0.3% | $280.47 | 0.0% | COM | 701094104 |
| — | QUALTRICS INTL INC | 77,610 | $3,317 | 0.3% | $38.25 | — | COM CL A | 747601201 |
| TWLO | TWILIO INC | 10,325 | $3,294 | 0.3% | $364.14 | 0.0% | CL A | 90138F102 |
| USMV | ISHARES TR | 44,528 | $3,273 | 0.3% | $73.20 | — | MSCI USA MIN VOL | 46429B697 |
| SEE | SEALED AIR CORP NEW | 59,216 | $3,244 | 0.3% | $53.30 | 0.0% | COM | 81211K100 |
| IEF | ISHARES TR | 27,644 | $3,185 | 0.3% | $115.21 | — | BARCLAYS 7 10 YR | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 14,886 | $3,136 | 0.3% | $202.75 | 0.0% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 12,738 | $3,071 | 0.2% | $215.84 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 928 | $3,049 | 0.2% | $112.26 | +53.7% | COM | 023135106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 85,519 | $2,897 | 0.2% | $31.53 | 0.0% | CL A | 78351F107 |
| QCOM | QUALCOMM INC | 22,073 | $2,847 | 0.2% | $128.84 | 0.0% | COM | 747525103 |
| FTDR | FRONTDOOR INC | 66,884 | $2,802 | 0.2% | $45.68 | -0.1% | COM | 35905A109 |
| FINX | GLOBAL X FDS | 58,233 | $2,796 | 0.2% | $48.01 | — | FINTECH ETF | 37954Y814 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,765 | $2,739 | 0.2% | $731.17 | +3.8% | CL A | 16119P108 |
| BILL | BILL COM HLDGS INC | 10,221 | $2,728 | 0.2% | $230.72 | 0.0% | COM | 090043100 |
| MRVL | MARVELL TECHNOLOGY INC | 42,806 | $2,582 | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| DVA | DAVITA INC | 22,157 | $2,576 | 0.2% | $120.76 | +3.7% | COM | 23918K108 |
| — | ROOT INC | 488,115 | $2,572 | 0.2% | $12.73 | — | COM CL A | 77664L108 |
| MTCH | MATCH GROUP INC NEW | 16,127 | $2,532 | 0.2% | $148.76 | 0.0% | COM | 57667L107 |
| PENN | PENN NATL GAMING INC | 34,631 | $2,509 | 0.2% | $73.51 | 0.0% | COM | 707569109 |
| BBY | BEST BUY INC | 23,600 | $2,495 | 0.2% | $92.00 | 0.0% | Put | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,056 | $2,487 | 0.2% | $42.32 | 0.0% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 8,309 | $2,443 | 0.2% | $284.68 | 0.0% | COM | 773903109 |
| UNFI | UNITED NAT FOODS INC | 50,400 | $2,440 | 0.2% | — | — | Put | 911163103 |
| ARKK | ARK ETF TR | 21,210 | $2,344 | 0.2% | $110.51 | — | INNOVATION ETF | 00214Q104 |
| AMT | AMERICAN TOWER CORP NEW | 8,707 | $2,311 | 0.2% | $213.56 | +16.4% | COM | 03027X100 |
| AROC | ARCHROCK INC | 276,508 | $2,281 | 0.2% | $6.43 | 0.0% | COM | 03957W106 |
| CI | CIGNA CORP NEW | 11,349 | $2,272 | 0.2% | $200.81 | 0.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 11,277 | $2,248 | 0.2% | $195.10 | 0.0% | COM | 58155Q103 |
| EIG | EMPLOYERS HLDGS INC | 55,701 | $2,200 | 0.2% | $34.84 | -0.7% | COM | 292218104 |
| GD | GENERAL DYNAMICS CORP | 11,174 | $2,190 | 0.2% | $178.57 | 0.0% | COM | 369550108 |
| CNNE | CANNAE HLDGS INC | 68,645 | $2,136 | 0.2% | $30.63 | 0.0% | COM | 13765N107 |
| XLF | SELECT SECTOR SPDR TR | 56,002 | $2,102 | 0.2% | $29.14 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 5,807 | $2,079 | 0.2% | $358.02 | — | UNIT SER 1 | 46090E103 |
| — | BGC PARTNERS INC | 394,438 | $2,055 | 0.2% | $5.67 | — | CL A | 05541T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,866 | $2,017 | 0.2% | $49.29 | — | COM | 931427108 |
| CALM | CAL MAINE FOODS INC | 54,875 | $1,984 | 0.2% | $27.71 | 0.0% | COM NEW | 128030202 |
| CNC | CENTENE CORP DEL | 30,916 | $1,926 | 0.2% | $68.51 | -2.5% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,314 | $1,885 | 0.2% | $86.36 | +18.4% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,738 | $1,812 | 0.1% | $344.20 | +27.9% | COM | 609839105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 67,894 | $1,774 | 0.1% | $23.37 | +9.4% | COM | 10948W103 |
| WEN | WENDYS CO | 79,560 | $1,725 | 0.1% | $22.80 | 0.0% | COM | 95058W100 |
| SNA | SNAP ON INC | 8,214 | $1,716 | 0.1% | $197.64 | 0.0% | COM | 833034101 |
| — | LINDE PLC | 5,705 | $1,674 | 0.1% | $273.23 | — | SHS | G5494J103 |
| ECVT | ECOVYST INC | 142,308 | $1,659 | 0.1% | $12.38 | 0.0% | COM | 27923Q109 |
| — | ARGO GROUP INTL HLDGS LTD | 31,406 | $1,640 | 0.1% | $51.90 | — | COM | G0464B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,700 | $1,630 | 0.1% | $61.62 | +25.5% | COM NEW | 53220K504 |
| PSA | PUBLIC STORAGE | 5,294 | $1,573 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| MTUM | ISHARES TR | 8,901 | $1,563 | 0.1% | $174.44 | — | MSCI USA MMENTM | 46432F396 |
| SEB | SEABOARD CORP DEL | 380 | $1,558 | 0.1% | $3703.16 | +7.6% | COM | 811543107 |
| FSK | FS KKR CAP CORP | 70,409 | $1,552 | 0.1% | $11.67 | 0.0% | COM | 302635206 |
| JMIA | JUMIA TECHNOLOGIES AG | 82,848 | $1,540 | 0.1% | $33.23 | — | SPONSORED ADS | 48138M105 |
| CRI | CARTERS INC | 15,743 | $1,531 | 0.1% | $83.99 | 0.0% | COM | 146229109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 148,841 | $1,488 | 0.1% | $10.00 | — | SP ADR NON VTG | 71654V101 |
| — | TRINSEO S A | 27,357 | $1,477 | 0.1% | $22.30 | — | SHS | L9340P101 |
| GBX | GREENBRIER COS INC | 34,128 | $1,467 | 0.1% | $37.19 | +2.2% | COM | 393657101 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,321 | $1,385 | 0.1% | $89.31 | — | SOLAR ETF | 46138G706 |
| — | H & E EQUIPMENT SERVICES INC | 39,715 | $1,379 | 0.1% | $32.81 | — | COM | 404030108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,939 | $1,375 | 0.1% | $147.91 | 0.0% | CL B | 913903100 |
| NWPX | NORTHWEST PIPE CO | 57,415 | $1,361 | 0.1% | $26.08 | +1.5% | COM | 667746101 |
| EBC | EASTERN BANKSHARES INC | 66,533 | $1,351 | 0.1% | $16.99 | 0.0% | COM | 27627N105 |
| NTGR | NETGEAR INC | 41,540 | $1,326 | 0.1% | $34.69 | 0.0% | COM | 64111Q104 |
| — | EQUITRANS MIDSTREAM CORP | 129,131 | $1,309 | 0.1% | $10.14 | — | COM | 294600101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,980 | $1,309 | 0.1% | $62.21 | — | SPONSORED ADR | 82706C108 |
| — | ESPORTS ENTMT GROUP INC | 194,012 | $1,302 | 0.1% | $15.01 | — | COM | 29667K306 |
| ASIX | ADVANSIX INC | 32,540 | $1,293 | 0.1% | $18.49 | +69.9% | COM | 00773T101 |
| EWJ | ISHARES INC | 18,000 | $1,265 | 0.1% | — | — | Put | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,151 | $1,251 | 0.1% | $69.15 | -1.3% | COM | 595017104 |
| F | FORD MTR CO DEL | 87,117 | $1,234 | 0.1% | $10.32 | 0.0% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.1% | $311057.60 | +35.9% | CL A | 084670108 |
| — | APOLLO GLOBAL MGMT INC | 19,890 | $1,225 | 0.1% | $48.99 | — | COM CL A | 03768E105 |
| PEP | PEPSICO INC | 8,131 | $1,223 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 3,370 | $1,214 | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,444 | $1,206 | 0.1% | $73.42 | 0.0% | COM | 030506109 |
| MMM | 3M CO | 6,872 | $1,205 | 0.1% | $137.32 | 0.0% | COM | 88579Y101 |
| — | LIZHI INC | 379,111 | $1,202 | 0.1% | $8.23 | — | ADS | 53933L104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,586 | $1,201 | 0.1% | $43.54 | — | COM | 007800105 |
| EHC | ENCOMPASS HEALTH CORP | 15,693 | $1,178 | 0.1% | $63.23 | -5.0% | COM | 29261A100 |
| THC | TENET HEALTHCARE CORP | 17,004 | $1,130 | 0.1% | $54.75 | +29.6% | COM NEW | 88033G407 |
| — | BLUE APRON HLDGS INC | 153,761 | $1,130 | 0.1% | $7.35 | — | CL A NEW | 09523Q200 |
| VRT | VERTIV HOLDINGS CO | 46,607 | $1,123 | 0.1% | $12.87 | +105.6% | COM CL A | 92537N108 |
| — | PAYA HOLDINGS INC | 103,186 | $1,122 | 0.1% | $10.87 | — | COM CL A | 70434P103 |
| GIS | GENERAL MLS INC | 18,668 | $1,117 | 0.1% | $50.97 | 0.0% | COM | 370334104 |
| HUBB | HUBBELL INC | 6,170 | $1,115 | 0.1% | $181.74 | 0.0% | COM | 443510607 |
| XLRE | SELECT SECTOR SPDR TR | 24,900 | $1,107 | 0.1% | $44.36 | — | Put | 81369Y860 |
| SU | SUNCOR ENERGY INC NEW | 53,018 | $1,100 | 0.1% | $19.09 | -12.2% | COM | 867224107 |
| AGL | AGILON HEALTH INC | 41,797 | $1,095 | 0.1% | $34.17 | 0.0% | COM | 00857U107 |
| LAUR | LAUREATE EDUCATION INC | 63,233 | $1,074 | 0.1% | $14.10 | +11.5% | CL A | 518613203 |
| MET | METLIFE INC | 17,312 | $1,069 | 0.1% | $52.72 | 0.0% | COM | 59156R108 |
| PII | POLARIS INC | 8,934 | $1,069 | 0.1% | $127.09 | 0.0% | COM | 731068102 |
| WSM | WILLIAMS SONOMA INC | 5,915 | $1,049 | 0.1% | $77.72 | 0.0% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 6,228 | $1,043 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 70,566 | $1,025 | 0.1% | $14.53 | — | SPONSORED ADS | 48214T305 |
| FISV | FISERV INC | 9,402 | $1,020 | 0.1% | $111.73 | 0.0% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 6,210 | $1,017 | 0.1% | $110.77 | +26.6% | COM | 46625H100 |
| NGVT | INGEVITY CORP | 14,216 | $1,015 | 0.1% | $65.84 | +19.8% | COM | 45688C107 |
| USFD | US FOODS HLDG CORP | 29,212 | $1,012 | 0.1% | $34.30 | 0.0% | COM | 912008109 |
| XLE | SELECT SECTOR SPDR TR | 19,200 | $1,000 | 0.1% | — | — | Call | 81369Y506 |
| EHTH | EHEALTH INC | 23,093 | $935 | 0.1% | $63.92 | -27.1% | COM | 28238P109 |
| HOLX | HOLOGIC INC | 12,666 | $935 | 0.1% | $74.99 | 0.0% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 20,498 | $933 | 0.1% | $33.99 | 0.0% | COM | 02209S103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 35,688 | $927 | 0.1% | $21.99 | 0.0% | COM CL A | 88331L108 |
| DGX | QUEST DIAGNOSTICS INC | 6,346 | $922 | 0.1% | $134.48 | 0.0% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,352 | $905 | 0.1% | $124.57 | +28.4% | COM | 030420103 |
| ROL | ROLLINS INC | 25,408 | $898 | 0.1% | $35.34 | 0.0% | COM | 775711104 |
| — | VISTA OUTDOOR INC | 22,260 | $897 | 0.1% | $40.30 | — | COM | 928377100 |
| PM | PHILIP MORRIS INTL INC | 9,349 | $886 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| BBY | BEST BUY INC | 8,339 | $882 | 0.1% | $92.00 | 0.0% | COM | 086516101 |
| RYZ | RYERSON HLDG CORP | 38,949 | $867 | 0.1% | $16.68 | +17.5% | COM | 783754104 |
| CRM | SALESFORCE COM INC | 3,158 | $857 | 0.1% | $227.70 | +10.2% | COM | 79466L302 |
| LAD | LITHIA MTRS INC | 2,696 | $855 | 0.1% | $348.16 | 0.0% | COM | 536797103 |
| EFA | ISHARES TR | 10,894 | $850 | 0.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| CRD/A | CRAWFORD & CO | 92,500 | $830 | 0.1% | $8.63 | -0.1% | CL A | 224633206 |
| DHR | DANAHER CORPORATION | 2,676 | $815 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| PMVP | PMV PHARMACEUTICALS INC | 27,199 | $811 | 0.1% | $33.40 | -4.4% | COM | 69353Y103 |
| SMH | VANECK ETF TRUST | 3,153 | $808 | 0.1% | $256.26 | — | SEMICONDUCTR ETF | 92189F676 |
| MATW | MATTHEWS INTL CORP | 23,197 | $805 | 0.1% | $18.02 | +64.2% | CL A | 577128101 |
| NKE | NIKE INC | 5,385 | $782 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| SATS | ECHOSTAR CORP | 30,667 | $782 | 0.1% | $24.67 | 0.0% | CL A | 278768106 |
| GILD | GILEAD SCIENCES INC | 11,186 | $781 | 0.1% | $59.38 | 0.0% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 21,117 | $774 | 0.1% | $30.34 | 0.0% | COM | 460690100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,109 | $773 | 0.1% | $47.86 | 0.0% | CL A | 499049104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,530 | $768 | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 17,454 | $758 | 0.1% | $36.02 | +4.7% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 2,164 | $752 | 0.1% | $356.79 | -0.6% | CL A | 57636Q104 |
| SMTC | SEMTECH CORP | 9,535 | $743 | 0.1% | $68.50 | 0.0% | COM | 816850101 |
| — | AVADEL PHARMACEUTICALS PLC | 75,786 | $743 | 0.1% | $7.61 | — | SPONSORED ADR | 05337M104 |
| BKE | BUCKLE INC | 18,108 | $717 | 0.1% | $25.62 | 0.0% | COM | 118440106 |
| — | SANTANDER CONSUMER USA HLDGS | 16,245 | $677 | 0.1% | $41.67 | — | COM | 80283M101 |
| WELL | WELLTOWER INC | 8,058 | $664 | 0.1% | $76.81 | 0.0% | COM | 95040Q104 |
| PMT | PENNYMAC MTG INVT TR | 33,276 | $655 | 0.1% | $19.68 | — | COM | 70931T103 |
| EXP | EAGLE MATLS INC | 4,888 | $641 | 0.1% | $139.95 | 0.0% | COM | 26969P108 |
| CARG | CARGURUS INC | 20,298 | $638 | 0.1% | $29.16 | 0.0% | COM CL A | 141788109 |
| AVY | AVERY DENNISON CORP | 3,065 | $635 | 0.1% | $198.91 | 0.0% | COM | 053611109 |
| SLQT | SELECTQUOTE INC | 48,958 | $633 | 0.1% | $21.52 | -30.0% | COM | 816307300 |
| AXSM | AXSOME THERAPEUTICS INC | 19,098 | $629 | 0.1% | $38.97 | 0.0% | COM | 05464T104 |
| PETS | PETMED EXPRESS INC | 23,281 | $626 | 0.1% | $29.63 | -2.8% | COM | 716382106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 87,864 | $622 | 0.1% | $8.42 | — | SPONSORED ADR | 20441A102 |
| EWZ | ISHARES INC | 19,343 | $621 | 0.1% | $40.52 | — | MSCI BRAZIL ETF | 464286400 |
| AM | ANTERO MIDSTREAM CORP | 59,351 | $618 | 0.1% | $7.08 | 0.0% | COM | 03676B102 |
| — | ARENA PHARMACEUTICALS INC | 10,176 | $606 | 0.0% | $66.60 | — | COM NEW | 040047607 |
| — | TWO HBRS INVT CORP | 95,531 | $606 | 0.0% | $6.92 | — | COM NEW | 90187B408 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,995 | $593 | 0.0% | $16.59 | 0.0% | COM SHS | 04271T100 |
| CME | CME GROUP INC | 3,032 | $586 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| CVNA | CARVANA CO | 1,900 | $573 | 0.0% | — | — | Put | 146869102 |
| OSCR | OSCAR HEALTH INC | 32,881 | $572 | 0.0% | $16.96 | 0.0% | CL A | 687793109 |
| KN | KNOWLES CORP | 29,879 | $560 | 0.0% | $19.56 | 0.0% | COM | 49926D109 |
| GATX | GATX CORP | 6,215 | $557 | 0.0% | $82.40 | 0.0% | COM | 361448103 |
| AME | AMETEK INC | 4,420 | $548 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 6,017 | $544 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| — | CANOPY GROWTH CORP | 39,100 | $542 | 0.0% | $14.42 | — | COM | 138035100 |
| CPB | CAMPBELL SOUP CO | 12,714 | $532 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| WERN | WERNER ENTERPRISES INC | 11,897 | $527 | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| — | SIX FLAGS ENTMT CORP NEW | 12,294 | $522 | 0.0% | $42.46 | — | COM | 83001A102 |
| PANW | PALO ALTO NETWORKS INC | 1,074 | $514 | 0.0% | $59.25 | +18.6% | COM | 697435105 |
| HLIT | HARMONIC INC | 57,986 | $507 | 0.0% | $8.64 | +3.6% | COM | 413160102 |
| — | RITE AID CORP | 35,209 | $500 | 0.0% | $14.20 | — | COM | 767754872 |
| FAF | FIRST AMERN FINL CORP | 7,360 | $493 | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 404 | $489 | 0.0% | $123.14 | +19.3% | COM | 88262P102 |
| CNX | CNX RES CORP | 38,446 | $485 | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| LFUS | LITTELFUSE INC | 1,766 | $483 | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| — | COWEN INC | 14,052 | $482 | 0.0% | $34.30 | — | CL A NEW | 223622606 |
| VRRM | VERRA MOBILITY CORP | 31,397 | $473 | 0.0% | $15.27 | 0.0% | COM | 92511U102 |
| GENI | GENIUS SPORTS LIMITED | 25,166 | $470 | 0.0% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| GLBE | GLOBAL E ONLINE LTD | 6,485 | $466 | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,151 | $466 | 0.0% | $43.33 | 0.0% | COM | 32020R109 |
| SEM | SELECT MED HLDGS CORP | 12,764 | $462 | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| — | INFINERA CORP | 54,860 | $456 | 0.0% | $8.31 | — | COM | 45667G103 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,197 | $454 | 0.0% | $22.72 | -29.4% | COM | 00461U105 |
| TPICQ | TPI COMPOSITES INC | 13,422 | $453 | 0.0% | $45.81 | -14.3% | COM | 87266J104 |
| — | DENBURY INC | 6,275 | $441 | 0.0% | $70.28 | — | COM | 24790A101 |
| SFM | SPROUTS FMRS MKT INC | 18,874 | $437 | 0.0% | $24.35 | 0.0% | COM | 85208M102 |
| AAPL | APPLE INC | 3,067 | $434 | 0.0% | $126.45 | +13.8% | COM | 037833100 |
| KIDS | ORTHOPEDIATRICS CORP | 6,443 | $422 | 0.0% | $64.94 | 0.0% | COM | 68752L100 |
| HCC | WARRIOR MET COAL INC | 18,109 | $421 | 0.0% | $20.23 | 0.0% | COM | 93627C101 |
| ERIE | ERIE INDTY CO | 2,346 | $419 | 0.0% | $167.63 | 0.0% | CL A | 29530P102 |
| — | GEMINI THERAPEUTICS INC | 102,792 | $415 | 0.0% | $4.04 | — | COM | 36870G105 |
| WING | WINGSTOP INC | 2,449 | $401 | 0.0% | $169.53 | 0.0% | COM | 974155103 |
| HCA | HCA HEALTHCARE INC | 1,638 | $398 | 0.0% | $195.76 | +20.2% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,147 | $391 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| MBUU | MALIBU BOATS INC | 5,533 | $387 | 0.0% | $68.54 | +9.6% | COM CL A | 56117J100 |
| RNG | RINGCENTRAL INC | 1,747 | $380 | 0.0% | $272.59 | -7.0% | CL A | 76680R206 |
| EQT | EQT CORP | 18,495 | $378 | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| THO | THOR INDS INC | 3,065 | $376 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,725 | $357 | 0.0% | $15.36 | 0.0% | COM CL A | 45841N107 |
| AMRC | AMERESCO INC | 6,101 | $356 | 0.0% | $65.87 | 0.0% | CL A | 02361E108 |
| MOH | MOLINA HEALTHCARE INC | 1,303 | $354 | 0.0% | $264.10 | 0.0% | COM | 60855R100 |
| — | WEBER INC | 20,096 | $353 | 0.0% | $17.57 | — | CL A | 94770D102 |
| ESI | ELEMENT SOLUTIONS INC | 16,198 | $351 | 0.0% | $15.43 | +38.9% | COM | 28618M106 |
| ARTNA | ARTESIAN RES CORP | 9,138 | $349 | 0.0% | $33.63 | 0.0% | CL A | 043113208 |
| WM | WASTE MGMT INC DEL | 2,270 | $339 | 0.0% | $110.14 | +26.8% | COM | 94106L109 |
| — | REALOGY HLDGS CORP | 19,190 | $337 | 0.0% | $17.56 | — | COM | 75605Y106 |
| — | FORTERRA INC | 14,182 | $334 | 0.0% | $23.55 | — | COM | 34960W106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,038 | $331 | 0.0% | $89.48 | -1.5% | COM | 957638109 |
| META | FACEBOOK INC | 966 | $328 | 0.0% | $267.39 | +33.8% | CL A | 30303M102 |
| STAG | STAG INDL INC | 8,291 | $325 | 0.0% | $39.20 | — | COM | 85254J102 |
| — | ANAPLAN INC | 5,299 | $323 | 0.0% | $60.95 | — | COM | 03272L108 |
| MCY | MERCURY GENL CORP NEW | 5,727 | $319 | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| — | NANOSTRING TECHNOLOGIES INC | 6,547 | $314 | 0.0% | $47.96 | — | COM | 63009R109 |
| — | FORTRESS TRANS INFRST INVS L | 12,184 | $309 | 0.0% | $25.36 | — | COM REP LTD LIAB | 34960P101 |
| — | BRIGHT HEALTH GROUP INC | 36,553 | $298 | 0.0% | $8.15 | — | COM | 10920V107 |
| XLI | SELECT SECTOR SPDR TR | 3,006 | $294 | 0.0% | $102.41 | — | SBI INT-INDS | 81369Y704 |
| SONO | SONOS INC | 8,844 | $286 | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| — | COUCHBASE INC | 9,178 | $286 | 0.0% | $31.16 | — | COM | 22207T101 |
| — | STEM INC | 11,909 | $285 | 0.0% | $23.93 | — | COM | 85859N102 |
| HRI | HERC HLDGS INC | 1,695 | $277 | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| REKR | REKOR SYSTEMS INC | 24,062 | $276 | 0.0% | $9.08 | 0.0% | COM | 759419104 |
| BB | BLACKBERRY LTD | 28,268 | $275 | 0.0% | $10.48 | +0.1% | COM | 09228F103 |
| BLMN | BLOOMIN BRANDS INC | 10,814 | $270 | 0.0% | $21.84 | 0.0% | COM | 094235108 |
| FIGS | FIGS INC | 7,280 | $270 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| PRK | PARK NATL CORP | 2,218 | $270 | 0.0% | $125.82 | -7.4% | COM | 700658107 |
| — | FUELCELL ENERGY INC | 40,259 | $269 | 0.0% | $6.68 | — | COM | 35952H601 |
| FRSH | FRESHWORKS INC | 6,271 | $268 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| PKG | PACKAGING CORP AMER | 1,951 | $268 | 0.0% | $124.99 | -0.2% | COM | 695156109 |
| BX | BLACKSTONE INC | 2,264 | $263 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| — | NEW YORK CMNTY BANCORP INC | 20,341 | $262 | 0.0% | $12.88 | — | COM | 649445103 |
| DLB | DOLBY LABORATORIES INC | 2,980 | $262 | 0.0% | $77.94 | +15.9% | COM CL A | 25659T107 |
| SHW | SHERWIN WILLIAMS CO | 931 | $260 | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| PRG | PROG HOLDINGS INC | 6,153 | $258 | 0.0% | $43.56 | 0.0% | COM NPV | 74319R101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,443 | $256 | 0.0% | $9.59 | 0.0% | COM | 00973N102 |
| — | NORDSTROM INC | 9,659 | $255 | 0.0% | $26.40 | — | COM | 655664100 |
| WMT | WALMART INC | 1,803 | $251 | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| — | SUNNOVA ENERGY INTL INC. | 7,607 | $251 | 0.0% | $33.00 | — | COM | 86745K104 |
| T | AT&T INC | 9,239 | $250 | 0.0% | $16.99 | -5.4% | COM | 00206R102 |
| CRD/B | CRAWFORD & CO | 27,739 | $249 | 0.0% | $8.28 | 0.0% | CL B | 224633107 |
| — | DANIMER SCIENTIFIC INC | 15,190 | $248 | 0.0% | $16.33 | — | COM CL A | 236272100 |
| — | TREEHOUSE FOODS INC | 6,131 | $245 | 0.0% | $39.96 | — | COM | 89469A104 |
| — | HYDROFARM HLDGS GROUP INC | 6,216 | $235 | 0.0% | $37.81 | — | COM | 44888K209 |
| ERII | ENERGY RECOVERY INC | 12,142 | $231 | 0.0% | $20.30 | 0.0% | COM | 29270J100 |
| DSP | VIANT TECHNOLOGY INC | 18,857 | $230 | 0.0% | $16.11 | 0.0% | COM CL A | 92557A101 |
| UI | UBIQUITI INC | 761 | $227 | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| PBF | PBF ENERGY INC | 17,468 | $227 | 0.0% | $13.69 | -24.2% | CL A | 69318G106 |
| — | AMARIN CORP PLC | 44,282 | $226 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| — | IGM BIOSCIENCES INC | 3,407 | $224 | 0.0% | $77.54 | — | COM | 449585108 |
| MUR | MURPHY OIL CORP | 8,916 | $223 | 0.0% | $18.54 | 0.0% | COM | 626717102 |
| MRK | MERCK & CO INC | 2,926 | $220 | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |
| — | MRC GLOBAL INC | 29,877 | $219 | 0.0% | $9.40 | — | COM | 55345K103 |
| RIG | TRANSOCEAN LTD | 57,733 | $219 | 0.0% | $2.62 | +38.8% | REG SHS | H8817H100 |
| TGLS | TECNOGLASS INC | 9,889 | $215 | 0.0% | $20.31 | 0.0% | SHS | G87264100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,425 | $215 | 0.0% | $163.56 | 0.0% | COM | 008252108 |
| SNX | SYNNEX CORP | 2,010 | $209 | 0.0% | $115.58 | -2.6% | COM | 87162W100 |
| TLT | ISHARES TR | 1,443 | $208 | 0.0% | $144.14 | — | 20 YR TR BD ETF | 464287432 |
| — | CYRUSONE INC | 2,675 | $207 | 0.0% | $77.38 | — | COM | 23283R100 |
| VSAT | VIASAT INC | 3,730 | $205 | 0.0% | $51.10 | 0.0% | COM | 92552V100 |
| HON | HONEYWELL INTL INC | 961 | $204 | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| — | TEAM INC | 67,540 | $203 | 0.0% | $3.01 | — | COM | 878155100 |
| ALT | ALTIMMUNE INC | 16,977 | $192 | 0.0% | $12.16 | 0.0% | COM NEW | 02155H200 |
| — | KALEYRA INC | 16,301 | $179 | 0.0% | $10.98 | — | COM | 483379103 |
| VUZI | VUZIX CORP | 16,499 | $173 | 0.0% | $20.19 | -33.8% | COM NEW | 92921W300 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,199 | $153 | 0.0% | $10.78 | — | COM NEW | 042315507 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,199 | $151 | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| — | SKILLZ INC | 12,470 | $122 | 0.0% | $9.78 | — | COM | 83067L109 |
| CURI | CURIOSITYSTREAM INC | 10,554 | $111 | 0.0% | $10.28 | 0.0% | COM CL A | 23130Q107 |
| GEO | GEO GROUP INC NEW | 14,454 | $108 | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| ZOMDF | ZOMEDICA CORP | 171,126 | $90 | 0.0% | $0.59 | 0.0% | COM | 98980M109 |
| — | AVALO THERAPEUTICS INC | 27,507 | $60 | 0.0% | $2.18 | — | COM | 05338F108 |
| — | ADAMIS PHARMACEUTICALS CORP | 56,492 | $55 | 0.0% | $0.97 | — | COM NEW | 00547W208 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,934 | $38 | 0.0% | $3.98 | — | COM | 46131B100 |
| — | GOLD STD VENTURES CORP | 68,451 | $31 | 0.0% | $0.45 | — | COM | 380738104 |
| — | BIOLASE INC | 47,168 | $30 | 0.0% | $0.64 | — | COM NEW | 090911207 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,789 | $26 | 0.0% | $2.03 | — | SPON ADR | 647581107 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,447 | $16 | 0.0% | $0.92 | 0.0% | COM | 911549103 |
| — | GLASS HOUSES ACQUISITION COR | 500 | $0 | 0.0% | — | — | Call | 37714P111 |