Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value ($000): $2,343,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 103,059 | $34,977 | 1.5% | $357.67 | 0.0% | CL A | 30303M102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 290,000 | $20,373 | 0.9% | — | — | Call | 46434G822 |
| GE | GENERAL ELECTRIC CO | 154,892 | $15,959 | 0.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 400,000 | $15,012 | 0.6% | — | — | Call | 81369Y605 |
| SBUX | STARBUCKS CORP | 100,000 | $11,031 | 0.5% | $101.67 | +4.0% | Call | 855244109 |
| MOMO | HELLO GROUP INC | 1,005,722 | $10,641 | 0.5% | $10.58 | — | ADS | 423403104 |
| CSGP | COSTAR GROUP INC | 100,000 | $8,606 | 0.4% | $86.44 | -0.0% | Put | 22160N109 |
| HAL | HALLIBURTON CO | 231,742 | $5,010 | 0.2% | $18.81 | 0.0% | COM | 406216101 |
| NFLX | NETFLIX INC | 6,000 | $3,662 | 0.2% | $51.54 | +6.8% | Put | 64110L106 |
| APPS | DIGITAL TURBINE INC | 48,000 | $3,300 | 0.1% | $67.00 | -7.5% | Call | 25400W102 |
| AVGO | BROADCOM INC | 5,500 | $2,667 | 0.1% | $41.74 | +6.6% | Call | 11135F101 |
| AA | ALCOA CORP | 50,000 | $2,447 | 0.1% | $16.62 | +142.8% | Put | 013872106 |
| WB | WEIBO CORP | 50,000 | $2,375 | 0.1% | $50.45 | — | Put | 948596101 |
| BAC | BK OF AMERICA CORP | 50,000 | $2,123 | 0.1% | — | — | Put | 060505104 |
| NKE | NIKE INC | 14,523 | $2,109 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 8,529 | $1,814 | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| TSLA | TESLA INC | 2,100 | $1,629 | 0.1% | $225.34 | +4.4% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR TR | 3,000 | $1,287 | 0.1% | — | — | Call | 78462F103 |
| — | FOOT LOCKER INC | 27,611 | $1,261 | 0.1% | $45.66 | — | COM | 344849104 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1,206 | 0.1% | $49.95 | +17.9% | Call | 573874104 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $1,108 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $1,105 | 0.0% | — | — | Put | 00214Q104 |
| GOOGL | ALPHABET INC CAP STK | 400 | $1,069 | 0.0% | $93.83 | +43.9% | Put | 02079K305 |
| WDC | WESTERN DIGITAL CORP. | 18,175 | $1,026 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| TRC | TEJON RANCH CO | 53,900 | $957 | 0.0% | $17.78 | 0.0% | COM | 879080109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $860 | 0.0% | $230.04 | +12.2% | Call | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 3,381 | $665 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 9,606 | $634 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| VCYT | VERACYTE INC | 13,333 | $619 | 0.0% | $43.64 | 0.0% | COM | 92337F107 |
| TCOM | TRIP COM GROUP LTD | 19,876 | $611 | 0.0% | $30.75 | — | ADS | 89677Q107 |
| JOYY | JOYY INC | 10,810 | $593 | 0.0% | $54.83 | — | ADS REPSTG COM A | 46591M109 |
| BBWI | BATH & BODY WORKS INC | 8,510 | $536 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| MOMO | HELLO GROUP INC | 50,000 | $529 | 0.0% | $10.58 | — | Call | 423403104 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 3,542 | $433 | 0.0% | $122.32 | — | SHS | 53229C107 |
| AAPL | APPLE INC | 3,000 | $425 | 0.0% | $122.72 | +17.3% | Put | 037833100 |
| HPQ | HP INC | 12,976 | $355 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $327 | 0.0% | $211.65 | -7.8% | Call | 92532F100 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,368 | $318 | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| DT | DYNATRACE INC | 3,944 | $280 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| USFD | US FOODS HLDG CORP | 7,309 | $253 | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| — | SKECHERS U S A INC | 5,754 | $242 | 0.0% | $42.12 | — | CL A | 830566105 |
| — | VMWARE INC CL A | 1,604 | $239 | 0.0% | $148.70 | — | COM | 928563402 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,317 | $230 | 0.0% | $15.07 | 0.0% | COM | 74623V103 |
| DOCS | DOXIMITY INC | 2,564 | $207 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,650 | $169 | 0.0% | $19.48 | — | COM | 65342V101 |
| LPLA | LPL FINL HLDGS INC | 1,034 | $162 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| BOX | BOX INC | 6,622 | $157 | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $148 | 0.0% | $153.67 | — | Put | 01609W102 |
| CXM | SPRINKLR INC | 8,000 | $140 | 0.0% | $18.64 | 0.0% | CL A | 85208T107 |
| — | ENGAGESMART INC | 4,100 | $140 | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| MORN | MORNINGSTAR INC | 480 | $124 | 0.0% | $262.72 | 0.0% | COM | 617700109 |
| — | PATTERSON COS INC | 4,000 | $121 | 0.0% | $30.14 | — | COM | 703395103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $119 | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| MSCI | MSCI INC | 179 | $109 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 2,000 | $109 | 0.0% | $41.00 | +20.1% | Call | 17275R102 |
| AVTR | AVANTOR INC | 2,600 | $106 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| IR | INGERSOLL RAND INC | 2,060 | $104 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| CAKE | CHEESECAKE FACTORY INC | 2,160 | $102 | 0.0% | $42.30 | 0.0% | COM | 163072101 |
| SAP | SAP SE | 737 | $100 | 0.0% | $135.04 | — | SPON ADR | 803054204 |
| BEN | FRANKLIN RESOURCES INC | 3,240 | $96 | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| BSY | BENTLEY SYS INC COM | 1,500 | $91 | 0.0% | $62.60 | 0.0% | CL B | 08265T208 |
| SRE | SEMPRA | 694 | $88 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $84 | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| DIDIY | DIDI GLOBAL INC | 10,529 | $82 | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| AHCO | ADAPTHEALTH CORP | 3,300 | $77 | 0.0% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| CABO | CABLE ONE INC | 42 | $76 | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| NIO | NIO INC | 2,000 | $71 | 0.0% | $39.42 | — | Put | 62914V106 |
| DOV | DOVER CORP | 455 | $71 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| — | ALTAIR ENGR INC COM | 1,000 | $69 | 0.0% | $68.94 | — | CL A | 021369103 |
| VSCO | VICTORIAS SECRET AND CO | 1,235 | $68 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 7,565 | $67 | 0.0% | $8.83 | — | SPON ADR 1 SH | 97651M109 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 3,525 | $65 | 0.0% | $16.59 | 0.0% | SHS | 04271T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $64 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,000 | $64 | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| MXCT | MAXCYTE INC | 5,000 | $61 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| EVGO | EVGO INC CL A | 7,268 | $59 | 0.0% | $10.09 | 0.0% | COM | 30052F100 |
| — | IRONNET INC | 3,415 | $58 | 0.0% | $17.05 | — | COM | 46323Q105 |
| PKX | POSCO | 806 | $56 | 0.0% | $68.97 | — | SPONSORED ADR | 693483109 |
| LPX | LOUISIANA PAC CORP | 902 | $55 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| INVA | INNOVIVA INC | 3,300 | $55 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 982 | $54 | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| FIVE | FIVE BELOW INC | 300 | $53 | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| HRB | BLOCK H & R INC | 2,015 | $50 | 0.0% | $21.66 | 0.0% | COM | 093671105 |
| USNA | USANA HEALTH SCIENCES INC | 525 | $48 | 0.0% | $96.21 | 0.0% | COM | 90328M107 |
| TLS | TELOS CORP MD | 1,694 | $48 | 0.0% | $30.10 | 0.0% | COM | 87969B101 |
| GXO | GXO LOGISTICS INCORPORATED | 600 | $47 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| S | SENTINELONE INC | 858 | $46 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| — | VECTOR GROUP LTD | 3,580 | $46 | 0.0% | $12.75 | — | COM | 92240M108 |
| — | COUCHBASE INC | 1,460 | $45 | 0.0% | $31.11 | — | COM | 22207T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 235 | $43 | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| TXRH | TEXAS ROADHOUSE INC | 472 | $43 | 0.0% | $86.13 | 0.0% | COM | 882681109 |
| INN | SUMMIT HOTEL PPTYS INC | 4,458 | $43 | 0.0% | $9.63 | — | COM | 866082100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,770 | $43 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| HUBB | HUBBELL INC | 236 | $43 | 0.0% | $181.74 | 0.0% | COM | 443510607 |
| TX | TERNIUM SA | 1,002 | $42 | 0.0% | $42.30 | — | SPONSORED ADS | 880890108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,860 | $42 | 0.0% | $22.10 | 0.0% | CL B | 80689H102 |
| — | SOUTHWESTERN ENERGY CO | 7,612 | $42 | 0.0% | $5.54 | — | COM | 845467109 |
| DDS | DILLARDS INC | 212 | $37 | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| MED | MEDIFAST INC | 180 | $35 | 0.0% | $219.07 | 0.0% | COM | 58470H101 |
| BMBL | BUMBLE INC COM | 675 | $34 | 0.0% | $52.01 | 0.0% | CL A | 12047B105 |
| TSCO | TRACTOR SUPPLY CO | 163 | $33 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| — | AMYRIS INC | 2,324 | $32 | 0.0% | $13.73 | — | COM NEW | 03236M200 |
| — | DISCOVERY INC COM SER C | 1,300 | $32 | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| — | FISKER INC | 2,144 | $31 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| TEX | TEREX CORP NEW | 732 | $31 | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| OPRX | OPTIMIZERX CORP | 358 | $31 | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| ANF | ABERCROMBIE & FITCH CO | 805 | $30 | 0.0% | $38.62 | 0.0% | CL A | 002896207 |
| — | VIZIO HLDG CORP CL A | 1,400 | $30 | 0.0% | $21.24 | — | COM | 92858V101 |
| DOCN | DIGITALOCEAN HLDGS INC | 382 | $30 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| EFX | EQUIFAX INC | 115 | $29 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| TECH | BIO-TECHNE CORP | 60 | $29 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 365 | $29 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| NOVT | NOVANTA INC | 187 | $29 | 0.0% | $145.41 | 0.0% | COM | 67000B104 |
| LOVE | LOVESAC COMPANY | 430 | $28 | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| DVA | DAVITA INC | 241 | $28 | 0.0% | $125.24 | 0.0% | COM | 23918K108 |
| GMED | GLOBUS MED INC | 359 | $28 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 392 | $27 | 0.0% | $70.65 | 0.0% | COM NEW | 457985208 |
| VICR | VICOR CORP | 195 | $26 | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| INMB | INMUNE BIO INC | 1,300 | $25 | 0.0% | $19.31 | 0.0% | COM | 45782T105 |
| — | BALLYS CORPORATION | 495 | $25 | 0.0% | $50.14 | — | COM | 05875B106 |
| GSHD | GOOSEHEAD INS INC COM | 161 | $25 | 0.0% | $134.86 | 0.0% | CL A | 38267D109 |
| TASK | TASKUS INC CLASS A | 369 | $24 | 0.0% | $47.42 | 0.0% | COM | 87652V109 |
| RVLV | REVOLVE GROUP INC | 390 | $24 | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| EMN | EASTMAN CHEM CO | 239 | $24 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| PGNY | PROGYNY INC | 428 | $24 | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| RPAY | REPAY HLDGS CORP COM | 1,040 | $24 | 0.0% | $23.46 | 0.0% | CL A | 76029L100 |
| XPEL | XPEL INC | 312 | $24 | 0.0% | $82.28 | 0.0% | COM | 98379L100 |
| APP | APPLOVIN CORP COM | 325 | $24 | 0.0% | $67.99 | 0.0% | CL A | 03831W108 |
| — | REDFIN CORP | 467 | $23 | 0.0% | $50.10 | — | COM | 75737F108 |
| FND | FLOOR & DECOR HLDGS INC | 192 | $23 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| SITM | SITIME CORP | 113 | $23 | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| ARES | ARES MANAGEMENT CORPORATION | 311 | $23 | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 371 | $23 | 0.0% | $59.81 | 0.0% | CL A | 98980F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 98 | $23 | 0.0% | $231.17 | — | COM | 45781V101 |
| JYNT | JOINT CORP | 231 | $23 | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| — | QUALTRICS INTL INC COM | 527 | $23 | 0.0% | $42.74 | — | CL A | 747601201 |
| INGN | INOGEN INC | 521 | $22 | 0.0% | $61.48 | 0.0% | COM | 45780L104 |
| LPRO | OPEN LENDING CORP COM | 619 | $22 | 0.0% | $38.24 | 0.0% | CL A | 68373J104 |
| NFE | NEW FORTRESS ENERGY INC COM | 803 | $22 | 0.0% | $30.17 | 0.0% | CL A | 644393100 |
| — | KNOWBE4 INC | 1,010 | $22 | 0.0% | $21.96 | — | CL A | 49926T104 |
| NTST | NETSTREIT CORP | 936 | $22 | 0.0% | $23.65 | — | COM | 64119V303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 784 | $22 | 0.0% | $27.92 | — | COM | 29670E107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,058 | $22 | 0.0% | $20.63 | — | COM | 45828L108 |
| — | ARCO PLATFORM LTD COM | 1,001 | $22 | 0.0% | $21.70 | — | CL A | G04553106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 779 | $22 | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| ZG | ZILLOW GROUP INC | 245 | $22 | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| FTHM | FATHOM HOLDINGS INC | 812 | $22 | 0.0% | $28.47 | 0.0% | COM | 31189V109 |
| PUBM | PUBMATIC INC COM | 817 | $22 | 0.0% | $30.00 | 0.0% | CL A | 74467Q103 |
| KBH | KB HOME | 553 | $22 | 0.0% | $38.63 | 0.0% | COM | 48666K109 |
| PHR | PHREESIA INC | 346 | $21 | 0.0% | $66.72 | 0.0% | COM | 71944F106 |
| KLTR | KALTURA INC | 2,071 | $21 | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| FOUR | SHIFT4 PMTS INC | 274 | $21 | 0.0% | $86.24 | 0.0% | CL A | 82452J109 |
| BWIN | BRP GROUP INC COM | 632 | $21 | 0.0% | $31.31 | 0.0% | CL A | 05589G102 |
| SEMR | SEMRUSH HLDGS INC CL A | 908 | $21 | 0.0% | $23.05 | 0.0% | COM | 81686C104 |
| MAX | MEDIAALPHA INC | 1,088 | $20 | 0.0% | $27.08 | 0.0% | CL A | 58450V104 |
| PRPL | PURPLE INNOVATION INC | 958 | $20 | 0.0% | $25.00 | 0.0% | COM | 74640Y106 |
| — | SQUARESPACE INC | 520 | $20 | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| STAA | STAAR SURGICAL CO | 153 | $20 | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | POSHMARK INC COM | 824 | $20 | 0.0% | $23.76 | — | CL A | 73739W104 |
| — | OLO INC | 651 | $20 | 0.0% | $30.03 | — | CL A | 68134L109 |
| EXPI | EXP WORLD HLDGS INC | 489 | $19 | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| ZVIA | ZEVIA PBC | 1,681 | $19 | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| DLO | DLOCAL LTD CLASS A | 350 | $19 | 0.0% | $53.19 | 0.0% | COM | G29018101 |
| TEAD | OUTBRAIN INC | 1,282 | $19 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| GRWG | GROWGENERATION CORP | 755 | $19 | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| ZENV | ZENVIA INC CLASS A | 1,336 | $18 | 0.0% | $14.33 | 0.0% | COM | G9889V101 |
| AGL | AGILON HEALTH INC | 691 | $18 | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| JOBY | JOBY AVIATION INC | 1,626 | $16 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| LKQ | LKQ CORP | 322 | $16 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 57 | $16 | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,000 | $15 | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| BAP | CREDICORP LTD | 128 | $14 | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| MKSI | MKS INSTRS INC | 92 | $14 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| KT | KT CORP | 995 | $14 | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| AES | AES CORP | 577 | $13 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| — | CMC MATERIALS INC | 100 | $12 | 0.0% | $124.07 | — | COM | 12571T100 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $12 | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,000 | $12 | 0.0% | $13.04 | 0.0% | COM | 203668108 |
| SONO | SONOS INC | 349 | $11 | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| VERX | VERTEX INC | 500 | $10 | 0.0% | $19.34 | 0.0% | CL A | 92538J106 |
| — | ASENSUS SURGICAL INC | 5,000 | $9 | 0.0% | $2.45 | — | Call | 04367G103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,000 | $8 | 0.0% | $9.87 | 0.0% | COM | 09203E105 |
| BBBY | OVERSTOCK COM INC DEL | 82 | $6 | 0.0% | $76.22 | 0.0% | COM | 690370101 |
| BITF | BITFARMS LTD | 1,211 | $5 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| FICO | FAIR ISAAC CORP | 11 | $4 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| — | CYRUSONE INC | 52 | $4 | 0.0% | $77.40 | — | COM | 23283R100 |
| DNLI | DENALI THERAPEUTICS INC | 65 | $3 | 0.0% | $56.36 | 0.0% | COM | 24823R105 |
| LE | LANDS END INC NEW | 111 | $3 | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| COLD | AMERICOLD RLTY TR | 89 | $3 | 0.0% | $29.04 | — | COM | 03064D108 |
| NRC | NATIONAL RESH CORP | 61 | $3 | 0.0% | $50.35 | 0.0% | COM NEW | 637372202 |
| SJM | SMUCKER J M CO | 21 | $3 | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| CUBE | CUBESMART | 38 | $2 | 0.0% | $48.45 | — | COM | 229663109 |
| AOS | SMITH A O CORP | 29 | $2 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| EDIT | EDITAS MEDICINE INC | 43 | $2 | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $2 | 0.0% | $60.56 | 0.0% | COM | 29089Q105 |
| BLFS | BIOLIFE SOLUTIONS INC | 41 | $2 | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| APH | AMPHENOL CORP NEW | 18 | $1 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 9 | $1 | 0.0% | $131.69 | 0.0% | COM | 422806109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13 | $1 | 0.0% | $85.62 | 0.0% | COM | 808625107 |
| NTNX | NUTANIX INC | 27 | $1 | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| PSN | PARSONS CORP DEL | 29 | $1 | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| ATR | APTARGROUP INC | 8 | $1 | 0.0% | $123.98 | 0.0% | COM | 038336103 |
| DCI | DONALDSON INC | 16 | $1 | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| ESE | ESCO TECHNOLOGIES INC | 10 | $1 | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| JXN | JACKSON FINANCIAL INC COM | 606 | $0 | 0.0% | $21.96 | 0.0% | CL A | 46817M107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 567,032 (+1404.2%) | $83,948 (+882.1%) | 3.6% | $153.67 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 30,594 (+64.9%) | $100,503 (+57.5%) | 4.3% | $164.92 | +4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 213,592 (+70.9%) | $60,216 (+77.8%) | 2.6% | $237.02 | +18.4% | COM | 594918104 |
| BIDU | BAIDU INC | 130,500 (+21650.0%) | $20,064 (+16300.5%) | 0.9% | $176.81 | — | Call | 056752108 |
| NVDA | NVIDIA CORPORATION | 113,221 (+1343.0%) | $23,455 (+273.6%) | 1.0% | $20.21 | +2.5% | COM | 67066G104 |
| BIDU | BAIDU INC | 216,445 (+161.1%) | $33,278 (+96.8%) | 1.4% | $176.81 | — | SPON ADR REP A | 056752108 |
| PINS | PINTEREST INC | 379,284 (+558.1%) | $19,325 (+324.7%) | 0.8% | $62.55 | -1.8% | CL A | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 207,100 (+193.5%) | $21,311 (+221.5%) | 0.9% | $96.79 | +5.6% | COM | 007903107 |
| TSLA | TESLA INC | 50,390 (+40.3%) | $39,076 (+60.1%) | 1.7% | $225.34 | +4.4% | COM | 88160R101 |
| AAPL | APPLE INC | 519,940 (+20.8%) | $73,572 (+24.8%) | 3.1% | $122.72 | +17.3% | COM | 037833100 |
| XYZ | SQUARE INC | 92,079 (+174.3%) | $22,084 (+169.9%) | 0.9% | $238.45 | +7.7% | CL A | 852234103 |
| BYND | BEYOND MEAT INC | 163,117 (+514.2%) | $17,170 (+310.5%) | 0.7% | $126.79 | -3.5% | COM | 08862E109 |
| QCOM | QUALCOMM INC | 116,444 (+680.7%) | $15,019 (+604.5%) | 0.6% | $128.95 | -0.1% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,779 (+374.7%) | $18,247 (+220.7%) | 0.8% | $349.55 | -3.5% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 7,200 (+118.2%) | $23,652 (+108.3%) | 1.0% | $164.92 | +4.6% | Call | 023135106 |
| BBD | BANCO BRADESCO S A | 3,664,005 (+465.6%) | $14,033 (+322.3%) | 0.6% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| GOOGL | ALPHABET INC CAP STK | 7,800 (+77.3%) | $20,853 (+94.1%) | 0.9% | $93.83 | +43.9% | Call | 02079K305 |
| CAT | CATERPILLAR INC | 74,072 (+279.2%) | $14,220 (+234.5%) | 0.6% | $197.12 | -2.6% | COM | 149123101 |
| C | CITIGROUP INC | 165,539 (+583.4%) | $11,618 (+577.9%) | 0.5% | $57.15 | +4.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 242,629 (+395.7%) | $12,789 (+341.6%) | 0.5% | $52.02 | -1.4% | COM | 37045V100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 400,000 (+611.7%) | $11,788 (+517.3%) | 0.5% | — | — | Call | 92189F106 |
| BIIB | BIOGEN INC | 35,416 (+2740.1%) | $10,022 (+2221.1%) | 0.4% | $326.88 | +0.3% | COM | 09062X103 |
| FDX | FEDEX CORP | 81,062 (+195.4%) | $17,776 (+117.1%) | 0.8% | $249.05 | -0.4% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 48,090 (+127.0%) | $16,720 (+116.1%) | 0.7% | $348.73 | +1.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK | 13,299 (+19.6%) | $35,555 (+30.9%) | 1.5% | $93.83 | +43.9% | CL A | 02079K305 |
| HYG | ISHARES TR | 770,000 (+14.9%) | $67,367 (+14.2%) | 2.9% | — | — | Put | 464288513 |
| CRM | SALESFORCE COM INC | 67,426 (+58.2%) | $18,287 (+75.6%) | 0.8% | $244.18 | +2.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 114,324 (+129.0%) | $14,717 (+107.0%) | 0.6% | $117.98 | +10.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 173,076 (+34.4%) | $45,036 (+20.0%) | 1.9% | $235.04 | +20.4% | COM | 70450Y103 |
| — | TWITTER INC | 390,585 (+63.8%) | $23,587 (+43.7%) | 1.0% | $56.58 | — | COM | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 264,649 (+88.2%) | $18,785 (+57.2%) | 0.8% | $73.18 | +0.1% | COM | 595112103 |
| ROKU | ROKU INC COM | 28,360 (+500.7%) | $8,887 (+309.9%) | 0.4% | $375.15 | +0.4% | CL A | 77543R102 |
| MRNA | MODERNA INC | 30,999 (+34.1%) | $11,930 (+119.6%) | 0.5% | $185.79 | +98.5% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,541 (+60.3%) | $18,706 (+49.0%) | 0.8% | $114.53 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 44,600 (+78.4%) | $12,574 (+85.7%) | 0.5% | $237.02 | +18.4% | Put | 594918104 |
| NIO | NIO INC | 256,491 (+296.1%) | $9,139 (+165.3%) | 0.4% | $39.42 | — | SPON ADS | 62914V106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 174,259 (+5169.4%) | $5,503 (+5204.7%) | 0.2% | $32.48 | +0.1% | COM | 565788106 |
| TDOC | TELADOC HEALTH INC | 104,453 (+119.0%) | $13,246 (+67.0%) | 0.6% | $178.09 | -18.3% | COM | 87918A105 |
| TWLO | TWILIO INC | 23,827 (+292.1%) | $7,602 (+217.4%) | 0.3% | $358.79 | +1.5% | CL A | 90138F102 |
| TRIP | TRIPADVISOR INC | 305,348 (+127.7%) | $10,336 (+91.3%) | 0.4% | $37.66 | -4.8% | COM | 896945201 |
| FCX | FREEPORT-MCMORAN INC | 279,168 (+146.2%) | $9,081 (+115.8%) | 0.4% | $34.49 | -4.1% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 72,319 (+797.8%) | $5,597 (+628.0%) | 0.2% | $79.11 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 23,287 (+68.6%) | $11,293 (+71.4%) | 0.5% | $41.74 | +6.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,500 (+246.2%) | $6,343 (+260.2%) | 0.3% | $237.02 | +18.4% | Call | 594918104 |
| BNTX | BIONTECH SE | 22,944 (+168.5%) | $6,263 (+227.4%) | 0.3% | $203.09 | — | SPONSORED ADS | 09075V102 |
| GPN | GLOBAL PMTS INC | 34,552 (+388.3%) | $5,445 (+310.3%) | 0.2% | $169.68 | -1.7% | COM | 37940X102 |
| HYG | ISHARES TR | 520,000 (+10.6%) | $45,495 (+9.9%) | 1.9% | — | — | Call | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 145,771 (+527.8%) | $5,335 (+336.1%) | 0.2% | $43.14 | -5.1% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 75,333 (+123.4%) | $7,643 (+116.4%) | 0.3% | $77.89 | +7.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 189,769 (+111.2%) | $8,502 (+88.8%) | 0.4% | $47.38 | -7.8% | COM | 90353T100 |
| NFLX | NETFLIX INC | 7,100 (+545.5%) | $4,333 (+645.8%) | 0.2% | $51.54 | +6.8% | Call | 64110L106 |
| AAPL | APPLE INC | 75,200 (+49.2%) | $10,641 (+54.2%) | 0.5% | $122.72 | +17.3% | Call | 037833100 |
| — | UNITED STATES STL CORP NEW | 233,679 (+271.0%) | $5,134 (+239.6%) | 0.2% | $20.57 | — | COM | 912909108 |
| PANW | PALO ALTO NETWORKS INC | 7,829 (+1349.8%) | $3,750 (+1771.6%) | 0.2% | $68.63 | +2.4% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 162,087 (+102.5%) | $8,431 (+72.1%) | 0.4% | $56.31 | -7.6% | COM | 008474108 |
| CSGP | COSTAR GROUP INC | 46,154 (+745.3%) | $3,972 (+778.4%) | 0.2% | $86.44 | -0.0% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,502 (+205.0%) | $5,039 (+198.2%) | 0.2% | $230.04 | +12.2% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 201,497 (+82.6%) | $7,419 (+64.9%) | 0.3% | $29.05 | +5.1% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,873 (+79.2%) | $7,376 (+55.9%) | 0.3% | $174.16 | -7.0% | COM | 874054109 |
| TSLA | TESLA INC | 4,100 (+412.5%) | $3,179 (+484.7%) | 0.1% | $225.34 | +4.4% | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 85,659 (+39.1%) | $9,449 (+37.2%) | 0.4% | $101.67 | +4.0% | COM | 855244109 |
| NVAX | NOVAVAX INC | 21,433 (+121.1%) | $4,443 (+115.9%) | 0.2% | $193.95 | +13.6% | COM NEW | 670002401 |
| TGT | TARGET CORP | 16,144 (+187.7%) | $3,693 (+172.3%) | 0.2% | $208.27 | +5.6% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,480 (+60.7%) | $7,524 (+44.6%) | 0.3% | $211.65 | -7.8% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 153,711 (+33.9%) | $8,366 (+37.5%) | 0.4% | $41.00 | +20.1% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC COM | 17,770 (+154.8%) | $4,042 (+128.8%) | 0.2% | $251.44 | -2.1% | CL A | 19260Q107 |
| ILMN | ILLUMINA INC | 8,180 (+260.5%) | $3,318 (+209.0%) | 0.1% | $420.74 | +9.3% | COM | 452327109 |
| SHOP | SHOPIFY INC | 1,958 (+589.4%) | $2,759 (+435.8%) | 0.1% | $144.24 | +3.9% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,269 (+186.6%) | $3,505 (+146.3%) | 0.1% | $151.86 | +6.6% | COM | 83088M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 431,500 (+28.8%) | $3,128 (-39.7%) | 0.1% | $13.43 | — | Call | 88034P109 |
| TXN | TEXAS INSTRS INC | 48,714 (+27.7%) | $9,363 (+27.6%) | 0.4% | $160.84 | +4.4% | COM | 882508104 |
| FTNT | FORTINET INC | 20,057 (+22.7%) | $5,857 (+50.4%) | 0.2% | $31.30 | +85.0% | COM | 34959E109 |
| SNAP | SNAP INC | 43,350 (+135.0%) | $3,202 (+154.7%) | 0.1% | $64.60 | +11.8% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 141,490 (+12.7%) | $23,936 (+8.4%) | 1.0% | $163.45 | +6.5% | COM | 254687106 |
| LLY | LILLY ELI & CO | 12,297 (+180.2%) | $2,841 (+182.1%) | 0.1% | $209.04 | +13.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 33,154 (+24.1%) | $7,994 (+29.6%) | 0.3% | $198.18 | +8.9% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,256 (+46.6%) | $5,905 (+44.2%) | 0.3% | $528.60 | +19.1% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 34,659 (+524.4%) | $2,699 (+201.0%) | 0.1% | $60.63 | +1.4% | COM | 98850P109 |
| KO | COCA COLA CO | 164,850 (+30.0%) | $8,650 (+26.0%) | 0.4% | $45.31 | +7.7% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 31,603 (+320.8%) | $2,678 (+191.6%) | 0.1% | $94.46 | +1.6% | COM | 983134107 |
| RBLX | ROBLOX CORP | 35,496 (+244.9%) | $2,682 (+189.6%) | 0.1% | $80.97 | +1.4% | CL A | 771049103 |
| DE | DEERE & CO | 12,295 (+81.0%) | $4,120 (+71.9%) | 0.2% | $316.80 | +7.1% | COM | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 282,200 (+170.6%) | $2,749 (+166.2%) | 0.1% | $9.74 | — | SPONSORED ADS | 881624209 |
| BHP | BHP GROUP LTD | 40,490 (+541.5%) | $2,167 (+371.4%) | 0.1% | $55.67 | — | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 53,393 (+265.7%) | $2,159 (+285.9%) | 0.1% | $35.73 | +7.0% | COM | 501044101 |
| F | FORD MTR CO DEL | 1,248,473 (+14.9%) | $17,678 (+9.4%) | 0.8% | $8.94 | +15.4% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 13,801 (+189.1%) | $2,312 (+193.2%) | 0.1% | $139.45 | +13.5% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 79,183 (+84.1%) | $3,771 (+67.6%) | 0.2% | $51.60 | -8.7% | COM | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP | 15,381 (+208.0%) | $2,630 (+136.8%) | 0.1% | $203.50 | -2.5% | COM | 91347P105 |
| SLB | SCHLUMBERGER LTD | 234,893 (+37.8%) | $6,962 (+27.6%) | 0.3% | $23.72 | +9.6% | COM STK | 806857108 |
| RL | RALPH LAUREN CORP | 14,921 (+962.7%) | $1,657 (+901.7%) | 0.1% | $105.87 | -0.7% | CL A | 751212101 |
| BA | BOEING CO | 100,780 (+16.4%) | $22,166 (+6.9%) | 0.9% | $196.56 | +13.5% | COM | 097023105 |
| FXI | ISHARES TR | 500,000 (+11.1%) | $19,465 (-6.6%) | 0.8% | — | — | Put | 464287184 |
| V | VISA INC COM | 78,617 (+13.9%) | $17,512 (+8.5%) | 0.7% | $201.69 | +12.5% | CL A | 92826C839 |
| — | FOOT LOCKER INC | 300,000 (+50.0%) | $13,698 (+11.1%) | 0.6% | $45.66 | — | Put | 344849104 |
| SHAK | SHAKE SHACK INC | 20,888 (+722.4%) | $1,639 (+502.9%) | 0.1% | $91.99 | -1.1% | CL A | 819047101 |
| UNH | UNITEDHEALTH GROUP INC | 4,719 (+279.6%) | $1,844 (+270.4%) | 0.1% | $364.65 | +5.5% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 38,807 (+367.6%) | $1,782 (+293.5%) | 0.1% | $48.67 | +2.3% | COM | 745867101 |
| EXAS | EXACT SCIENCES CORP | 29,207 (+143.2%) | $2,788 (+86.8%) | 0.1% | $115.12 | -8.3% | COM | 30063P105 |
| TAL | TAL EDUCATION GROUP | 158,745 (+99.7%) | $768 (-61.7%) | 0.0% | $22.71 | — | SPONSORED ADS | 874080104 |
| EXPE | EXPEDIA GROUP INC | 18,483 (+68.7%) | $3,029 (+68.9%) | 0.1% | $156.92 | -2.3% | COM NEW | 30212P303 |
| MMM | 3M CO | 14,797 (+114.2%) | $2,596 (+89.2%) | 0.1% | $130.81 | +5.0% | COM | 88579Y101 |
| INCY | INCYTE CORP | 33,987 (+155.1%) | $2,338 (+108.5%) | 0.1% | $79.90 | -4.9% | COM | 45337C102 |
| NUE | NUCOR CORP | 12,626 (+1784.5%) | $1,244 (+1834.8%) | 0.1% | $98.44 | +0.9% | COM | 670346105 |
| DOCU | DOCUSIGN INC | 11,430 (+77.1%) | $2,942 (+63.1%) | 0.1% | $254.72 | +13.1% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,839 (+115.8%) | $2,140 (+112.0%) | 0.1% | $265.80 | +5.7% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 20,925 (+407.9%) | $1,465 (+314.4%) | 0.1% | $58.62 | +4.5% | COM | 718546104 |
| T | AT&T INC | 581,959 (+14.1%) | $15,719 (+7.1%) | 0.7% | $16.22 | -0.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 22,224 (+44.5%) | $3,107 (+49.7%) | 0.1% | $124.43 | +2.3% | COM | 742718109 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,837 (+36.2%) | $3,730 (+37.0%) | 0.2% | $12.35 | -1.6% | COM | 015857105 |
| ZS | ZSCALER INC | 7,914 (+57.5%) | $2,075 (+91.2%) | 0.1% | $201.18 | +24.8% | COM | 98980G102 |
| VFC | V F CORP | 31,279 (+128.7%) | $2,095 (+86.7%) | 0.1% | $78.31 | -2.0% | COM | 918204108 |
| AR | ANTERO RESOURCES CORP | 65,363 (+275.2%) | $1,229 (+369.5%) | 0.1% | $13.84 | +5.5% | COM | 03674X106 |
| AAL | AMERICAN AIRLS GROUP INC | 368,604 (+18.3%) | $7,564 (+14.5%) | 0.3% | $17.65 | +14.9% | COM | 02376R102 |
| OKTA | OKTA INC | 16,138 (+36.6%) | $3,830 (+32.5%) | 0.2% | $246.17 | +0.9% | CL A | 679295105 |
| FTCHQ | FARFETCH LTD ORD SH | 103,339 (+76.7%) | $3,873 (+31.5%) | 0.2% | $47.83 | -7.4% | CL A | 30744W107 |
| BLNK | BLINK CHARGING CO | 56,442 (+227.6%) | $1,615 (+127.6%) | 0.1% | $33.86 | -4.2% | COM | 09354A100 |
| WB | WEIBO CORP | 52,353 (+73.4%) | $2,486 (+56.5%) | 0.1% | $50.45 | — | SPONSORED ADR | 948596101 |
| STNE | STONECO LTD COM | 52,089 (+277.1%) | $1,809 (+95.3%) | 0.1% | $42.70 | — | CL A | G85158106 |
| EEM | ISHARES TR | 50,000 (+66.7%) | $2,519 (+52.3%) | 0.1% | — | — | Call | 464287234 |
| WU | WESTERN UN CO | 69,871 (+187.5%) | $1,413 (+153.1%) | 0.1% | $20.85 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP | 109,143 (+42.9%) | $3,228 (+35.2%) | 0.1% | $16.60 | +51.7% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 5,748 (+1144.2%) | $905 (+1226.0%) | 0.0% | $153.33 | +2.4% | COM | 00846U101 |
| CTVA | CORTEVA INC | 43,446 (+87.3%) | $1,828 (+77.7%) | 0.1% | $38.10 | +8.2% | COM | 22052L104 |
| PTON | PELOTON INTERACTIVE INC CL A | 13,317 (+336.1%) | $1,159 (+206.1%) | 0.0% | $114.34 | -3.3% | COM | 70614W100 |
| CPNG | COUPANG INC | 36,637 (+529.8%) | $1,020 (+319.4%) | 0.0% | $35.78 | -3.4% | CL A | 22266T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,386 (+40.1%) | $3,020 (+34.5%) | 0.1% | $286.55 | -5.0% | COM | 83417M104 |
| CL | COLGATE PALMOLIVE CO | 29,079 (+65.2%) | $2,198 (+53.5%) | 0.1% | $70.68 | +1.4% | COM | 194162103 |
| TME | TENCENT MUSIC ENTMT GROUP | 322,173 (+63.2%) | $2,336 (-23.6%) | 0.1% | $13.43 | — | SPON ADS | 88034P109 |
| STZ | CONSTELLATION BRANDS INC | 6,129 (+149.9%) | $1,291 (+125.1%) | 0.1% | $196.72 | +3.1% | CL A | 21036P108 |
| DHI | D R HORTON INC | 26,899 (+56.9%) | $2,259 (+45.8%) | 0.1% | $78.22 | +12.7% | COM | 23331A109 |
| CRL | CHARLES RIV LABS INTL INC | 2,164 (+332.8%) | $893 (+382.8%) | 0.0% | $374.38 | +10.9% | COM | 159864107 |
| DRI | DARDEN RESTAURANTS INC | 4,881 (+1274.9%) | $739 (+1326.6%) | 0.0% | $126.71 | +0.7% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 3,240 (+189.3%) | $986 (+228.2%) | 0.0% | $242.37 | +10.1% | COM | 235851102 |
| NET | CLOUDFLARE INC CL A | 9,998 (+137.7%) | $1,126 (+153.0%) | 0.0% | $96.80 | +23.4% | COM | 18915M107 |
| BSX | BOSTON SCIENTIFIC CORP | 72,197 (+25.0%) | $3,133 (+26.8%) | 0.1% | $38.81 | +14.0% | COM | 101137107 |
| CIEN | CIENA CORP | 18,793 (+224.3%) | $965 (+192.7%) | 0.0% | $53.91 | +3.0% | COM NEW | 171779309 |
| EQT | EQT CORP | 47,731 (+208.9%) | $977 (+183.9%) | 0.0% | $17.23 | +5.4% | COM | 26884L109 |
| QS | QUANTUMSCAPE CORP COM | 115,926 (+53.3%) | $2,845 (+28.5%) | 0.1% | $32.77 | -30.3% | CL A | 74767V109 |
| BK | BANK NEW YORK MELLON CORP | 26,231 (+82.6%) | $1,360 (+84.8%) | 0.1% | $39.77 | +15.4% | COM | 064058100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 155,000 (+287.5%) | $1,145 (+114.7%) | 0.0% | $8.88 | -3.7% | CL A | 18914F103 |
| HUM | HUMANA INC | 2,503 (+200.8%) | $974 (+164.4%) | 0.0% | $403.38 | +0.8% | COM | 444859102 |
| WAT | WATERS CORP | 2,068 (+434.4%) | $739 (+452.4%) | 0.0% | $363.55 | +7.7% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 1,774 (+227.9%) | $846 (+235.3%) | 0.0% | $441.75 | +8.1% | COM | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,138 (+90.1%) | $1,418 (+70.0%) | 0.1% | $46.12 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 4,237 (+67.0%) | $1,391 (+71.9%) | 0.1% | $265.32 | +11.0% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 19,975 (+20.9%) | $2,348 (+32.1%) | 0.1% | $98.99 | +2.6% | COM | 136375102 |
| — | NORDSTROM INC | 44,786 (+165.3%) | $1,185 (+91.9%) | 0.1% | $29.34 | — | COM | 655664100 |
| META | FACEBOOK INC | 7,100 (+34.0%) | $2,410 (+30.8%) | 0.1% | $357.67 | 0.0% | Call | 30303M102 |
| — | SUNPOWER CORP | 143,441 (+9.9%) | $3,253 (-14.7%) | 0.1% | $28.81 | — | COM | 867652406 |
| HOG | HARLEY DAVIDSON INC | 20,514 (+363.1%) | $751 (+270.0%) | 0.0% | $39.31 | +2.6% | COM | 412822108 |
| PBF | PBF ENERGY INC | 221,432 (+45.4%) | $2,872 (+23.3%) | 0.1% | $8.29 | +25.1% | CL A | 69318G106 |
| MRVL | MARVELL TECHNOLOGY INC | 40,445 (+22.3%) | $2,439 (+26.5%) | 0.1% | $49.95 | +17.9% | COM | 573874104 |
| BZUN | BAOZUN INC | 102,352 (+181.8%) | $1,794 (+39.4%) | 0.1% | $23.88 | — | SPONSORED ADR | 06684L103 |
| EWZ | ISHARES INC | 230,000 (+35.3%) | $7,390 (+7.2%) | 0.3% | — | — | Put | 464286400 |
| PK | PARK HOTELS & RESORTS INC | 125,807 (+35.0%) | $2,408 (+25.4%) | 0.1% | $18.58 | — | COM | 700517105 |
| CPB | CAMPBELL SOUP CO | 22,463 (+120.7%) | $939 (+102.4%) | 0.0% | $38.84 | -3.7% | COM | 134429109 |
| SE | SEA LTD | 4,139 (+34.4%) | $1,319 (+56.0%) | 0.1% | $240.70 | — | SPONSORD ADS | 81141R100 |
| FSLR | FIRST SOLAR INC | 37,873 (+8.9%) | $3,615 (+14.9%) | 0.2% | $87.42 | +6.2% | COM | 336433107 |
| CRNC | CERENCE INC | 5,135 (+1363.0%) | $494 (+1217.6%) | 0.0% | $108.85 | +0.3% | COM | 156727109 |
| BILI | BILIBILI INC | 12,204 (+322.9%) | $808 (+129.7%) | 0.0% | $74.79 | — | SPONS ADS REP Z | 090040106 |
| IQ | IQIYI INC | 124,285 (+253.6%) | $998 (+82.3%) | 0.0% | $10.60 | — | SPONSORED ADS | 46267X108 |
| CAH | CARDINAL HEALTH INC | 33,942 (+57.0%) | $1,679 (+36.0%) | 0.1% | $46.77 | +4.5% | COM | 14149Y108 |
| XYL | XYLEM INC | 16,765 (+23.1%) | $2,073 (+26.9%) | 0.1% | $97.14 | +25.8% | COM | 98419M100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 17,749 (+66.8%) | $836 (+98.2%) | 0.0% | $32.18 | +6.7% | SHS | 36168Q104 |
| EOG | EOG RES INC | 23,772 (+32.7%) | $1,908 (+27.7%) | 0.1% | $40.20 | +46.3% | COM | 26875P101 |
| — | MARATHON OIL CORP | 152,858 (+24.0%) | $2,090 (+24.4%) | 0.1% | $11.26 | — | COM | 565849106 |
| ABNB | AIRBNB INC COM | 8,100 (+30.6%) | $1,359 (+43.1%) | 0.1% | $159.47 | -4.2% | Call | 009066101 |
| RUN | SUNRUN INC | 59,131 (+9.8%) | $2,602 (-13.4%) | 0.1% | $50.67 | -5.8% | COM | 86771W105 |
| RIOT | RIOT BLOCKCHAIN INC | 27,235 (+218.5%) | $700 (+117.3%) | 0.0% | $24.17 | +33.2% | COM | 767292105 |
| DOW | DOW INC | 12,982 (+120.0%) | $747 (+100.1%) | 0.0% | $43.82 | +9.1% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 1,979 (+222.8%) | $522 (+227.8%) | 0.0% | $242.63 | +5.2% | COM | 863667101 |
| — | KIRKLAND LAKE GOLD LTD | 31,383 (+30.7%) | $1,337 (+35.9%) | 0.1% | $42.29 | — | COM | 49741E100 |
| STRA | STRATEGIC ED INC | 7,644 (+210.5%) | $539 (+187.8%) | 0.0% | $69.15 | -5.7% | COM | 86272C103 |
| QSR | RESTAURANT BRANDS INTL INC | 19,055 (+50.2%) | $1,166 (+42.6%) | 0.0% | $61.69 | +3.8% | COM | 76131D103 |
| DAL | DELTA AIR LINES INC DEL | 45,746 (+23.2%) | $1,949 (+21.3%) | 0.1% | $37.64 | +5.5% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 27,014 (+59.7%) | $1,272 (+36.5%) | 0.1% | $42.89 | +24.6% | COM | 500255104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,442 (+18.7%) | $2,088 (+19.4%) | 0.1% | $154.56 | +21.4% | COM | 053015103 |
| WLK | WESTLAKE CHEM CORP | 4,086 (+1025.6%) | $372 (+1038.7%) | 0.0% | $80.66 | -1.1% | COM | 960413102 |
| COF | CAPITAL ONE FINL CORP | 3,274 (+165.5%) | $530 (+178.0%) | 0.0% | $137.19 | +9.9% | COM | 14040H105 |
| HP | HELMERICH & PAYNE INC | 28,792 (+108.5%) | $789 (+75.1%) | 0.0% | $23.82 | +17.2% | COM | 423452101 |
| — | RENEWABLE ENERGY GROUP INC | 37,409 (+5.5%) | $1,878 (-15.1%) | 0.1% | $66.96 | — | COM NEW | 75972A301 |
| CNC | CENTENE CORP DEL | 10,017 (+148.1%) | $624 (+111.9%) | 0.0% | $65.86 | +1.5% | COM | 15135B101 |
| QRVO | QORVO INC | 3,992 (+128.4%) | $667 (+95.2%) | 0.0% | $174.42 | +6.5% | COM | 74736K101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,272 (+14.7%) | $1,693 (+23.7%) | 0.1% | $561.01 | — | SHS | N07059210 |
| OC | OWENS CORNING NEW | 4,636 (+519.8%) | $396 (+441.3%) | 0.0% | $90.61 | +3.8% | COM | 690742101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,900 (+333.3%) | $401 (+374.7%) | 0.0% | $96.79 | +5.6% | Call | 007903107 |
| FOXA | FOX CORP CL A | 12,332 (+154.5%) | $495 (+175.0%) | 0.0% | $35.00 | -0.7% | COM | 35137L105 |
| WFC | WELLS FARGO CO NEW | 106,853 (+4.1%) | $4,959 (+6.7%) | 0.2% | $23.77 | +75.0% | COM | 949746101 |
| NTR | NUTRIEN LTD | 5,672 (+482.9%) | $368 (+523.5%) | 0.0% | $51.82 | +3.2% | COM | 67077M108 |
| LDOS | LEIDOS HOLDINGS INC | 5,811 (+132.3%) | $559 (+120.8%) | 0.0% | $93.65 | -0.1% | COM | 525327102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,460 (+118.2%) | $409 (+272.6%) | 0.0% | $14.52 | +9.3% | COM | 05156V102 |
| MO | ALTRIA GROUP INC | 42,382 (+23.8%) | $1,929 (+18.2%) | 0.1% | $30.27 | +12.3% | COM | 02209S103 |
| SEE | SEALED AIR CORP NEW | 6,185 (+746.1%) | $339 (+682.4%) | 0.0% | $52.75 | +1.0% | COM | 81211K100 |
| EPR | EPR PPTYS COM | 32,265 (+30.5%) | $1,593 (+22.4%) | 0.1% | $39.97 | — | SH BEN INT | 26884U109 |
| TENB | TENABLE HLDGS INC | 10,863 (+109.6%) | $501 (+133.9%) | 0.0% | $42.18 | +4.0% | COM | 88025T102 |
| URBN | URBAN OUTFITTERS INC | 12,607 (+468.4%) | $374 (+309.4%) | 0.0% | $34.01 | +5.2% | COM | 917047102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,400 (+142.9%) | $524 (+111.4%) | 0.0% | $174.16 | -7.0% | Call | 874054109 |
| XOM | EXXON MOBIL CORP | 10,000 (+100.0%) | $588 (+86.5%) | 0.0% | — | — | Put | 30231G102 |
| USB | US BANCORP DEL | 9,323 (+88.4%) | $554 (+96.5%) | 0.0% | $42.93 | +8.7% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 4,634 (+50.6%) | $772 (+54.3%) | 0.0% | $139.69 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 4,870 (+321.3%) | $355 (+321.5%) | 0.0% | $61.44 | +9.7% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,164 (+88.6%) | $593 (+82.4%) | 0.0% | $108.62 | +3.1% | COM | 45866F104 |
| CVNA | CARVANA CO | 1,308 (+202.8%) | $394 (+202.5%) | 0.0% | $305.80 | +8.7% | CL A | 146869102 |
| HON | HONEYWELL INTL INC | 2,913 (+78.9%) | $619 (+73.3%) | 0.0% | $184.81 | +5.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,314 (+61.7%) | $846 (+44.1%) | 0.0% | $187.55 | +4.1% | COM | 907818108 |
| COTY | COTY INC COM | 59,767 (+163.2%) | $470 (+121.5%) | 0.0% | $7.63 | +12.1% | CL A | 222070203 |
| RCI | ROGERS COMMUNICATIONS INC | 40,872 (+24.6%) | $2,418 (+11.8%) | 0.1% | $45.81 | +9.9% | CL B | 775109200 |
| WHR | WHIRLPOOL CORP | 3,003 (+80.7%) | $612 (+69.0%) | 0.0% | $225.59 | -2.8% | COM | 963320106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 98,129 (+132.8%) | $1,093 (+29.1%) | 0.0% | $15.34 | — | SPONSORED ADS A | 92763W103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 32,854 (+4.6%) | $1,454 (+19.3%) | 0.1% | $35.50 | — | SPON ADR B | 780259107 |
| — | CATALENT INC | 3,180 (+81.7%) | $423 (+123.6%) | 0.0% | $117.20 | — | COM | 148806102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,179 (+30.3%) | $1,128 (+26.2%) | 0.0% | $66.01 | +7.9% | COM | 018581108 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,000 (+6.0%) | $428 (-35.0%) | 0.0% | $33.92 | — | SPONSORED ADS | 48138M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 35,280 (+10.9%) | $2,659 (+9.5%) | 0.1% | $71.51 | +9.0% | COM UNIT PART IN | 65341B106 |
| — | JUNIPER NETWORKS INC | 9,216 (+717.7%) | $254 (+722.8%) | 0.0% | $26.91 | — | COM | 48203R104 |
| TER | TERADYNE INC | 8,716 (+59.2%) | $953 (+29.9%) | 0.0% | $110.52 | +8.0% | COM | 880770102 |
| PAAS | PAN AMERN SILVER CORP | 13,000 (+333.3%) | $303 (+252.9%) | 0.0% | $32.33 | -19.2% | Call | 697900108 |
| DKS | DICKS SPORTING GOODS INC | 2,215 (+352.0%) | $265 (+440.4%) | 0.0% | $96.74 | +5.6% | COM | 253393102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,637 (+33.0%) | $1,217 (+21.3%) | 0.1% | $23.00 | +6.0% | CL A | 69608A108 |
| GH | GUARDANT HEALTH INC | 4,700 (+55.6%) | $588 (+56.6%) | 0.0% | $116.40 | +2.1% | COM | 40131M109 |
| CI | CIGNA CORP NEW | 4,035 (+60.6%) | $808 (+35.6%) | 0.0% | $201.39 | -0.3% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,488 (+129.6%) | $424 (+97.2%) | 0.0% | $124.02 | -2.6% | COM | 31620M106 |
| — | ALTERYX INC COM | 15,559 (+43.9%) | $1,137 (+22.3%) | 0.0% | $89.49 | — | CL A | 02156B103 |
| TMUS | T-MOBILE US INC | 3,196 (+128.6%) | $408 (+101.7%) | 0.0% | $127.91 | +5.2% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 4,351 (+486.4%) | $243 (+536.2%) | 0.0% | $41.30 | +5.9% | COM | 125269100 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,971 (+13.1%) | $1,759 (+13.0%) | 0.1% | $43.89 | — | COM | 36467J108 |
| BXMT | BLACKSTONE MTG TR INC COM | 50,591 (+20.8%) | $1,534 (+14.8%) | 0.1% | $29.03 | — | CL A | 09257W100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,401 (+4.7%) | $1,598 (+14.0%) | 0.1% | $468.55 | +44.9% | COM | 016255101 |
| TOL | TOLL BROTHERS INC | 4,482 (+391.4%) | $248 (+370.0%) | 0.0% | $57.98 | +2.0% | COM | 889478103 |
| DDOG | DATADOG INC CL A | 2,459 (+63.9%) | $348 (+122.6%) | 0.0% | $110.12 | +14.7% | COM | 23804L103 |
| XPEV | XPENG INC | 42,482 (+43.0%) | $1,510 (+14.4%) | 0.1% | $37.69 | — | ADS | 98422D105 |
| ECL | ECOLAB INC | 10,408 (+8.1%) | $2,171 (+9.5%) | 0.1% | $199.43 | +4.6% | COM | 278865100 |
| IRBTQ | IROBOT CORP | 10,481 (+53.9%) | $823 (+29.4%) | 0.0% | $87.49 | -2.6% | COM | 462726100 |
| EXK | ENDEAVOUR SILVER CORP | 244,530 (+24.8%) | $1,017 (-15.2%) | 0.0% | $3.92 | +22.4% | COM | 29258Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,574 (+4.6%) | $1,565 (+13.1%) | 0.1% | $253.84 | +32.3% | COM NEW | 46120E602 |
| STWD | STARWOOD PPTY TR INC | 64,012 (+20.7%) | $1,563 (+12.6%) | 0.1% | $21.68 | — | COM | 85571B105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,805 (+88.3%) | $331 (+109.4%) | 0.0% | $35.11 | — | COM | 30057T105 |
| THRM | GENTHERM INC | 8,345 (+17.5%) | $675 (+33.8%) | 0.0% | $63.19 | +25.3% | COM | 37253A103 |
| DXC | DXC TECHNOLOGY CO | 17,728 (+61.9%) | $596 (+39.7%) | 0.0% | $30.12 | +25.7% | COM | 23355L106 |
| STKL | SUNOPTA INC | 17,555 (+29158.3%) | $170 (+18586.0%) | 0.0% | $10.10 | +0.0% | COM | 8676EP108 |
| CHWY | CHEWY INC | 3,678 (+244.1%) | $251 (+194.0%) | 0.0% | $80.55 | +2.8% | CL A | 16679L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,928 (+2.4%) | $1,030 (+17.8%) | 0.0% | $46.25 | — | COM | 518415104 |
| TDG | TRANSDIGM GROUP INC | 284 (+735.3%) | $177 (+706.0%) | 0.0% | $515.38 | +0.7% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 7,773 (+4.3%) | $1,991 (-7.2%) | 0.1% | $245.02 | +0.8% | COM | 009158106 |
| PLUG | PLUG POWER INC | 124,629 (+40.7%) | $3,183 (+5.1%) | 0.1% | $25.75 | +4.1% | COM NEW | 72919P202 |
| CCJ | CAMECO CORP | 20,291 (+31.1%) | $482 (+46.4%) | 0.0% | $15.79 | +18.3% | COM | 13321L108 |
| XPO | XPO LOGISTICS INC | 7,427 (+136.5%) | $591 (+34.5%) | 0.0% | $45.24 | +10.8% | COM | 983793100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,133 (+16.5%) | $1,530 (-8.8%) | 0.1% | $63.90 | — | SPONSORED ADR | 03524A108 |
| ETSY | ETSY INC | 1,663 (+69.9%) | $346 (+71.6%) | 0.0% | $204.51 | -0.8% | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 83,427 (+17.5%) | $2,228 (+6.7%) | 0.1% | $26.32 | -3.3% | SHS | G66721104 |
| CSX | CSX CORP | 14,503 (+58.9%) | $431 (+47.3%) | 0.0% | $29.58 | +1.9% | COM | 126408103 |
| BALL | BALL CORP | 5,063 (+29.4%) | $456 (+43.6%) | 0.0% | $85.59 | -2.2% | COM | 058498106 |
| BP | BP PLC | 66,231 (+4.6%) | $1,810 (+8.2%) | 0.1% | $21.26 | — | SPONSORED ADR | 055622104 |
| CWST | CASELLA WASTE SYS INC | 8,751 (+5.0%) | $665 (+25.7%) | 0.0% | $60.78 | +15.9% | CL A | 147448104 |
| CAG | CONAGRA BRANDS INC | 16,118 (+42.4%) | $546 (+32.6%) | 0.0% | $28.62 | -3.6% | COM | 205887102 |
| — | TWITTER INC | 4,500 (+125.0%) | $272 (+97.5%) | 0.0% | $56.58 | — | Call | 90184L102 |
| VEEV | VEEVA SYS INC CL A | 4,525 (+20.2%) | $1,304 (+11.4%) | 0.1% | $285.55 | +11.1% | COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 12,464 (+199.2%) | $209 (+174.6%) | 0.0% | $12.15 | +9.2% | COM | 49456B101 |
| GTLS | CHART INDS INC | 1,394 (+46.1%) | $266 (+90.9%) | 0.0% | $145.84 | +18.1% | COM | 16115Q308 |
| LOW | LOWES COS INC | 3,928 (+13.6%) | $797 (+18.8%) | 0.0% | $155.62 | +18.0% | COM | 548661107 |
| STXS | STEREOTAXIS INC | 71,498 (+34.9%) | $386 (-24.4%) | 0.0% | $4.98 | +51.3% | COM NEW | 85916J409 |
| DLR | DIGITAL RLTY TR INC | 3,009 (+45.0%) | $435 (+39.2%) | 0.0% | $125.54 | +6.9% | COM | 253868103 |
| KLAC | KLA CORP | 1,179 (+38.5%) | $394 (+42.9%) | 0.0% | $264.51 | +20.5% | COM NEW | 482480100 |
| VRNS | VARONIS SYS INC | 6,381 (+36.0%) | $388 (+43.7%) | 0.0% | $56.39 | +11.2% | COM | 922280102 |
| VLO | VALERO ENERGY CORP | 5,967 (+53.7%) | $421 (+38.9%) | 0.0% | $46.50 | +23.8% | COM | 91913Y100 |
| VALE | VALE S A | 101,544 (+51.1%) | $1,417 (-7.6%) | 0.1% | $15.81 | — | SPONSORED ADS | 91912E105 |
| — | SPIRIT RLTY CAP INC NEW | 31,645 (+12.9%) | $1,457 (+8.6%) | 0.1% | $42.51 | — | COM NEW | 84860W300 |
| DAVA | ENDAVA PLC | 1,789 (+58.3%) | $243 (+89.7%) | 0.0% | $102.96 | — | ADS | 29260V105 |
| VRSK | VERISK ANALYTICS INC | 1,444 (+44.4%) | $289 (+65.5%) | 0.0% | $183.00 | +2.9% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 2,224 (+57.2%) | $368 (+44.7%) | 0.0% | $162.17 | -7.9% | COM | 189054109 |
| NIU | NIU TECHNOLOGIES | 21,573 (+15.1%) | $500 (-18.3%) | 0.0% | $34.34 | — | ADS | 65481N100 |
| EL | LAUDER ESTEE COS INC | 9,575 (+10.3%) | $2,872 (+4.0%) | 0.1% | $245.39 | +24.4% | CL A | 518439104 |
| FFIV | F5 NETWORKS INC | 599 (+1030.2%) | $119 (+1103.6%) | 0.0% | $195.70 | +2.2% | COM | 315616102 |
| BBY | BEST BUY INC | 11,916 (+19.1%) | $1,260 (+9.5%) | 0.1% | $92.48 | -0.5% | COM | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,471 (+18.7%) | $624 (+20.1%) | 0.0% | $28.08 | +45.0% | COM | 552953101 |
| ENPH | ENPHASE ENERGY INC | 21,379 (+18.6%) | $3,206 (-3.1%) | 0.1% | $147.13 | +16.6% | COM | 29355A107 |
| FMC | FMC CORP | 2,591 (+110.0%) | $237 (+77.7%) | 0.0% | $89.72 | -5.1% | COM NEW | 302491303 |
| MSTR | MICROSTRATEGY INC | 1,695 (+4.1%) | $980 (-9.4%) | 0.0% | $33.26 | +92.8% | CL A NEW | 594972408 |
| ITRI | ITRON INC | 1,731 (+477.0%) | $131 (+336.5%) | 0.0% | $85.52 | +0.2% | COM | 465741106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,428 (+369.2%) | $129 (+357.6%) | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| ARI | APOLLO COML REAL EST FIN INC | 49,139 (+24.7%) | $729 (+16.0%) | 0.0% | $12.71 | — | COM | 03762U105 |
| GAP | GAP INC | 9,912 (+163.5%) | $225 (+77.7%) | 0.0% | $22.16 | +4.0% | COM | 364760108 |
| AMT | AMERICAN TOWER CORP NEW | 4,850 (+10.2%) | $1,287 (+8.2%) | 0.1% | $203.77 | +22.0% | COM | 03027X100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,482 (+269.6%) | $145 (+189.4%) | 0.0% | $25.18 | -1.8% | COM NEW | 50077B207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,376 (+24.6%) | $787 (+13.4%) | 0.0% | $150.48 | -5.9% | COM | 98956P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,499 (+11.0%) | $512 (-15.4%) | 0.0% | $175.80 | -21.9% | CL A | 810186106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 993 (+36.8%) | $270 (+51.6%) | 0.0% | $241.29 | — | COM | 82669G104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 4,055 (+84.7%) | $231 (+61.9%) | 0.0% | $61.34 | — | ADS NEW | 23703Q203 |
| — | ABIOMED INC | 1,672 (+14.3%) | $544 (+19.2%) | 0.0% | $324.36 | — | COM | 003654100 |
| CLH | CLEAN HARBORS INC | 7,162 (+1.6%) | $744 (+13.3%) | 0.0% | $74.94 | +31.3% | COM | 184496107 |
| DECK | DECKERS OUTDOOR CORP | 317 (+352.9%) | $114 (+324.7%) | 0.0% | $65.85 | +4.1% | COM | 243537107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 (+69.9%) | $204 (+73.1%) | 0.0% | $182.51 | +13.8% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 6,087 (+34.3%) | $356 (+31.8%) | 0.0% | $49.36 | +20.8% | COM | 858119100 |
| TTCFQ | TATTOOED CHEF INC COM | 8,528 (+148.1%) | $157 (+113.2%) | 0.0% | $20.17 | -1.9% | CL A | 87663X102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,805 (+169.2%) | $176 (+85.1%) | 0.0% | $25.16 | +11.0% | COM | 02553E106 |
| AGCO | AGCO CORP | 1,662 (+74.6%) | $204 (+64.1%) | 0.0% | $112.29 | +0.7% | COM | 001084102 |
| SWK | STANLEY BLACK & DECKER INC | 1,553 (+64.9%) | $272 (+41.0%) | 0.0% | $169.12 | -1.4% | COM | 854502101 |
| SYY | SYSCO CORP | 1,046 (+1560.3%) | $82 (+1576.4%) | 0.0% | $67.85 | -0.1% | COM | 871829107 |
| ADSK | AUTODESK INC | 8,387 (+5.7%) | $2,392 (+3.3%) | 0.1% | $274.85 | +11.4% | COM | 052769106 |
| — | TATA MTRS LTD | 31,506 (+13.6%) | $706 (+11.8%) | 0.0% | $13.78 | — | SPONSORED ADR | 876568502 |
| — | INARI MED INC | 1,493 (+198.6%) | $121 (+159.6%) | 0.0% | $85.18 | — | COM | 45332Y109 |
| LI | LI AUTO INC | 58,144 (+39.6%) | $1,529 (+5.1%) | 0.1% | $28.62 | — | SPONSORED ADS | 50202M102 |
| MSI | MOTOROLA SOLUTIONS INC | 320 (+10566.7%) | $74 (+11319.7%) | 0.0% | $219.53 | +0.3% | COM NEW | 620076307 |
| CGAU | CENTERRA GOLD INC | 18,768 (+96.5%) | $162 (+80.6%) | 0.0% | $6.94 | -6.3% | COM | 152006102 |
| NVDA | NVIDIA CORPORATION | 10,000 (+300.0%) | $2,072 (+3.6%) | 0.1% | $20.21 | +2.5% | Put | 67066G104 |
| GEN | NORTONLIFELOCK INC | 18,282 (+27.1%) | $463 (+18.2%) | 0.0% | $19.56 | +21.5% | COM | 668771108 |
| IQV | IQVIA HLDGS INC | 1,829 (+20.5%) | $438 (+19.1%) | 0.0% | $207.26 | +21.8% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 985 (+20.9%) | $295 (+31.2%) | 0.0% | $243.22 | +24.8% | COM | 871607107 |
| CME | CME GROUP INC | 4,264 (+20.1%) | $825 (+9.2%) | 0.0% | $147.54 | +14.7% | COM | 12572Q105 |
| SICPQ | SILVERGATE CAP CORP | 17,865 (+1.5%) | $2,063 (+3.5%) | 0.1% | $86.56 | +23.7% | CL A | 82837P408 |
| HDB | HDFC BANK LTD | 24,943 (+3.7%) | $1,823 (+3.7%) | 0.1% | $72.88 | — | SPONSORED ADS | 40415F101 |
| TGB | TASEKO MINES LTD | 107,619 (+64.0%) | $203 (+46.6%) | 0.0% | $2.01 | -10.7% | COM | 876511106 |
| ROK | ROCKWELL AUTOMATION INC | 485 (+77.0%) | $143 (+82.0%) | 0.0% | $250.61 | +13.6% | COM | 773903109 |
| PENN | PENN NATL GAMING INC | 7,051 (+19.9%) | $511 (+13.6%) | 0.0% | $84.03 | -12.5% | COM | 707569109 |
| OGN | ORGANON & CO | 2,577 (+206.4%) | $85 (+232.0%) | 0.0% | $26.50 | -0.8% | COMMON STOCK | 68622V106 |
| NGD | NEW GOLD INC CDA | 159,360 (+126.5%) | $215 (+37.4%) | 0.0% | $1.60 | -14.0% | COM | 644535106 |
| — | BRF SA | 184,658 (+16.3%) | $927 (+6.7%) | 0.0% | $4.73 | — | SPONSORED ADR | 10552T107 |
| LEA | LEAR CORP | 4,146 (+23.1%) | $649 (+9.9%) | 0.0% | $138.53 | +6.1% | COM NEW | 521865204 |
| PRU | PRUDENTIAL FINL INC | 6,436 (+6.5%) | $677 (+9.4%) | 0.0% | $63.59 | +31.2% | COM | 744320102 |
| GIS | GENERAL MLS INC | 24,617 (+6.0%) | $1,473 (+4.0%) | 0.1% | $49.90 | +2.2% | COM | 370334104 |
| UPWK | UPWORK INC | 2,565 (+156.5%) | $116 (+98.2%) | 0.0% | $47.73 | +2.1% | COM | 91688F104 |
| HUBS | HUBSPOT INC | 386 (+10.3%) | $261 (+28.0%) | 0.0% | $466.70 | +38.0% | COM | 443573100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,479 (+71.4%) | $184 (+44.1%) | 0.0% | $41.52 | -9.2% | COM | 462222100 |
| LMND | LEMONADE INC | 3,604 (+112.4%) | $242 (+30.1%) | 0.0% | $77.38 | +4.2% | COM | 52567D107 |
| BKR | BAKER HUGHES COMPANY | 26,487 (+1.0%) | $655 (+9.2%) | 0.0% | $19.32 | +3.6% | CL A | 05722G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 147 (+673.7%) | $63 (+693.5%) | 0.0% | $439.68 | +0.5% | COM | 879360105 |
| IRM | IRON MTN INC NEW | 1,962 (+174.8%) | $85 (+182.1%) | 0.0% | $36.60 | +3.0% | COM | 46284V101 |
| INSP | INSPIRE MED SYS INC | 1,174 (+3.6%) | $273 (+24.9%) | 0.0% | $212.38 | -1.7% | COM | 457730109 |
| PKG | PACKAGING CORP AMER | 2,667 (+15.6%) | $367 (+17.3%) | 0.0% | $110.41 | +13.0% | COM | 695156109 |
| EDAP | EDAP TMS S A | 105,998 (+2.9%) | $676 (-7.4%) | 0.0% | $5.58 | — | SPONSORED ADR | 268311107 |
| VMI | VALMONT INDS INC | 730 (+46.0%) | $172 (+45.4%) | 0.0% | $199.66 | +19.1% | COM | 920253101 |
| — | HUMANIGEN INC | 10,500 (+2000.0%) | $62 (+616.5%) | 0.0% | $6.56 | — | COM NEW | 444863203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,865 (+9.2%) | $347 (+17.7%) | 0.0% | $182.33 | -6.2% | CL A | 55825T103 |
| DUK | DUKE ENERGY CORP NEW | 1,117 (+93.3%) | $109 (+91.0%) | 0.0% | $81.27 | +7.4% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 3,838 (+6.3%) | $1,431 (+3.8%) | 0.1% | $294.93 | +21.2% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 1,456 (+35.1%) | $179 (+40.3%) | 0.0% | $103.42 | — | COM | 254709108 |
| — | EVERBRIDGE INC | 2,847 (+2.3%) | $430 (+13.5%) | 0.0% | $149.11 | — | COM | 29978A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,928 (+45.3%) | $143 (+55.7%) | 0.0% | $69.87 | -1.5% | CL A | 192446102 |
| IVZ | INVESCO LTD | 6,043 (+67.3%) | $146 (+50.9%) | 0.0% | $15.74 | +31.2% | SHS | G491BT108 |
| PODD | INSULET CORP | 1,802 (+6.8%) | $512 (+10.6%) | 0.0% | $250.47 | +13.9% | COM | 45784P101 |
| OSK | OSHKOSH CORP | 1,673 (+70.4%) | $171 (+39.9%) | 0.0% | $107.97 | -1.5% | COM | 688239201 |
| WMB | WILLIAMS COS INC | 14,574 (+17.5%) | $378 (+14.8%) | 0.0% | $20.15 | +1.2% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 361 (+1028.1%) | $52 (+1142.2%) | 0.0% | $132.35 | +1.6% | COM | 74834L100 |
| QTRX | QUANTERIX CORP | 4,176 (+53.2%) | $208 (+30.0%) | 0.0% | $55.79 | -7.6% | COM | 74766Q101 |
| STT | STATE STR CORP | 1,030 (+115.0%) | $87 (+121.4%) | 0.0% | $73.87 | +1.7% | COM | 857477103 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,830 (+24.6%) | $187 (+33.8%) | 0.0% | $69.84 | +28.1% | COM | 114340102 |
| UNFI | UNITED NAT FOODS INC | 1,015 (+1930.0%) | $49 (+2558.0%) | 0.0% | $34.73 | +1.9% | COM | 911163103 |
| APPS | DIGITAL TURBINE INC | 1,331 (+121.8%) | $92 (+100.6%) | 0.0% | $67.00 | -7.5% | COM NEW | 25400W102 |
| NWL | NEWELL BRANDS INC | 9,413 (+1.6%) | $209 (-18.0%) | 0.0% | $19.73 | +6.1% | COM | 651229106 |
| CELH | CELSIUS HLDGS INC | 898 (+89.5%) | $81 (+124.3%) | 0.0% | $17.40 | +47.6% | COM NEW | 15118V207 |
| JBHT | HUNT J B TRANS SVCS INC | 713 (+55.7%) | $119 (+59.8%) | 0.0% | $150.95 | +8.4% | COM | 445658107 |
| PGR | PROGRESSIVE CORP | 16,391 (+12.0%) | $1,482 (+3.0%) | 0.1% | $82.57 | +3.4% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 1,296 (+1583.1%) | $46 (+1511.3%) | 0.0% | $31.33 | +1.4% | COM | 337932107 |
| MEDP | MEDPACE HLDGS INC | 1,157 (+15.7%) | $219 (+24.0%) | 0.0% | $173.92 | +4.9% | COM | 58506Q109 |
| Z | ZILLOW GROUP INC | 2,077 (+77.2%) | $183 (+27.8%) | 0.0% | $126.43 | -20.0% | CL C CAP STK | 98954M200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,277 (+779.2%) | $45 (+707.8%) | 0.0% | $21.35 | +6.7% | COM | 185899101 |
| PDD | PINDUODUO INC | 55,046 (+41.2%) | $4,991 (+0.8%) | 0.2% | $134.49 | — | SPONSORED ADS | 722304102 |
| IPGP | IPG PHOTONICS CORP | 1,279 (+11.6%) | $203 (-16.1%) | 0.0% | $200.16 | -8.2% | COM | 44980X109 |
| MASI | MASIMO CORP | 502 (+25.5%) | $136 (+40.1%) | 0.0% | $255.26 | +6.2% | COM | 574795100 |
| JKHY | HENRY JACK & ASSOC INC | 1,125 (+26.3%) | $185 (+26.7%) | 0.0% | $151.76 | +7.2% | COM | 426281101 |
| ALK | ALASKA AIR GROUP INC | 1,346 (+101.8%) | $79 (+96.1%) | 0.0% | $51.36 | +12.2% | COM | 011659109 |
| ALLY | ALLY FINL INC | 5,818 (+12.1%) | $297 (+14.8%) | 0.0% | $36.78 | +20.5% | COM | 02005N100 |
| DELL | DELL TECHNOLOGIES INC | 2,250 (+14.4%) | $234 (+19.4%) | 0.0% | $34.02 | +34.4% | CL C | 24703L202 |
| NOMD | NOMAD FOODS LTD USD ORD | 11,174 (+17.0%) | $308 (+14.1%) | 0.0% | $25.14 | +8.0% | SHS | G6564A105 |
| NOC | NORTHROP GRUMMAN CORP | 783 (+16.5%) | $282 (+15.5%) | 0.0% | $288.80 | +16.5% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 8,935 (+18.6%) | $500 (+8.2%) | 0.0% | $37.82 | +21.3% | COM | 460146103 |
| GNRC | GENERAC HLDGS INC | 701 (+16.8%) | $286 (+15.0%) | 0.0% | $291.28 | +47.1% | COM | 368736104 |
| — | AMERICAN NATIONAL GROUP INC | 324 (+100.0%) | $61 (+154.5%) | 0.0% | $168.79 | — | COM NEW | 02772A109 |
| — | CIMAREX ENERGY CO | 448 (+659.3%) | $39 (+813.8%) | 0.0% | $80.66 | — | COM | 171798101 |
| — | SUNNOVA ENERGY INTL INC. | 70,768 (+12.7%) | $2,331 (-1.4%) | 0.1% | $41.15 | — | COM | 86745K104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,829 (+6.1%) | $628 (+5.7%) | 0.0% | $60.23 | +69.8% | COM | 828806109 |
| — | MCAFEE CORP COM | 4,736 (+85.8%) | $105 (+46.6%) | 0.0% | $23.84 | — | CL A | 579063108 |
| SMTC | SEMTECH CORP | 989 (+53.3%) | $77 (+73.8%) | 0.0% | $65.49 | +4.6% | COM | 816850101 |
| BB | BLACKBERRY LTD | 16,579 (+46.2%) | $204 (+19.1%) | 0.0% | $7.36 | +42.5% | COM | 09228F103 |
| ADI | ANALOG DEVICES INC | 596 (+51.7%) | $100 (+47.5%) | 0.0% | $134.68 | +15.3% | COM | 032654105 |
| BYND | BEYOND MEAT INC | 900 (+125.0%) | $95 (+50.4%) | 0.0% | $126.79 | -3.5% | Call | 08862E109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,223 (+236.8%) | $73 (+75.7%) | 0.0% | $53.59 | +4.8% | COM | 03753U106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,570 (+85.7%) | $100 (+45.8%) | 0.0% | $15.07 | +32.1% | COM NEW | 032797300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,366 (+15.2%) | $218 (+16.7%) | 0.0% | $45.15 | +36.1% | COM | 55405Y100 |
| CCK | CROWN HLDGS INC | 3,720 (+10.2%) | $375 (+8.6%) | 0.0% | $88.78 | +12.9% | COM | 228368106 |
| WOR | WORTHINGTON INDS INC | 2,605 (+48.2%) | $137 (+27.6%) | 0.0% | $37.51 | -3.9% | COM | 981811102 |
| CNK | CINEMARK HLDGS INC | 17,550 (+5.0%) | $337 (-8.1%) | 0.0% | $20.52 | -18.1% | COM | 17243V102 |
| CMI | CUMMINS INC | 13,085 (+9.7%) | $2,938 (+1.0%) | 0.1% | $199.90 | +5.3% | COM | 231021106 |
| — | JAMF HLDG CORP | 1,244 (+113.0%) | $48 (+144.4%) | 0.0% | $36.20 | — | COM | 47074L105 |
| MTCH | MATCH GROUP INC NEW | 521 (+55.5%) | $82 (+51.4%) | 0.0% | $143.28 | +3.8% | COM | 57667L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,327 (+5.1%) | $562 (-4.2%) | 0.0% | $10.86 | +4.6% | COM | 550241103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,248 (+50.4%) | $54 (+80.3%) | 0.0% | $38.81 | — | COM NPV | 861012102 |
| VXRT | VAXART INC | 14,000 (+20.3%) | $111 (+27.7%) | 0.0% | $7.46 | +10.3% | COM NEW | 92243A200 |
| BAX | BAXTER INTL INC | 2,144 (+16.0%) | $172 (+15.9%) | 0.0% | $72.02 | -0.6% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 67,581 (+1.8%) | $10,914 (-0.2%) | 0.5% | $140.17 | +7.2% | COM | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 1,571 (+199.2%) | $36 (+179.0%) | 0.0% | $24.31 | +0.2% | COM | 85208M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 285 (+159.1%) | $39 (+144.8%) | 0.0% | $147.76 | +0.1% | CL B | 913903100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,829 (+45.8%) | $90 (+34.1%) | 0.0% | $31.63 | +6.1% | COM | 28414H103 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 1,149 (+2702.4%) | $23 (+1261.4%) | 0.0% | $21.09 | — | AMERICAN DEP | 88557W101 |
| EQIX | EQUINIX INC | 589 (+6.5%) | $465 (+4.9%) | 0.0% | $670.57 | +13.7% | COM | 29444U700 |
| — | ASENSUS SURGICAL INC | 45,000 (+130.8%) | $83 (+34.7%) | 0.0% | $2.45 | — | COM | 04367G103 |
| BAND | BANDWIDTH INC COM | 529 (+5.8%) | $48 (-30.7%) | 0.0% | $162.12 | -28.8% | CL A | 05988J103 |
| SCCO | SOUTHERN COPPER CORP | 22,196 (+16.5%) | $1,246 (+1.7%) | 0.1% | $49.12 | +0.0% | COM | 84265V105 |
| FRPT | FRESHPET INC | 485 (+61.7%) | $69 (+41.6%) | 0.0% | $138.88 | +3.0% | COM | 358039105 |
| LAD | LITHIA MTRS INC | 281 (+39.8%) | $89 (+29.0%) | 0.0% | $357.40 | -2.6% | COM | 536797103 |
| KKR | KKR & CO INC | 4,465 (+4.5%) | $272 (+7.4%) | 0.0% | $40.00 | +51.3% | COM | 48251W104 |
| IT | GARTNER INC | 115 (+69.1%) | $35 (+112.2%) | 0.0% | $247.85 | +17.0% | COM | 366651107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 638 (+227.2%) | $28 (+195.1%) | 0.0% | $45.00 | — | COM | 007800105 |
| SU | SUNCOR ENERGY INC NEW | 7,806 (+30.2%) | $162 (+12.6%) | 0.0% | $13.13 | +27.8% | COM | 867224107 |
| DMTKQ | DERMTECH INC | 4,700 (+46.9%) | $151 (+13.5%) | 0.0% | $35.06 | — | COM | 24984K105 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 660 (+407.7%) | $24 (+314.0%) | 0.0% | $39.84 | +0.0% | SHS SUB VTG | 135086106 |
| LOPE | GRAND CANYON ED INC | 1,356 (+19.5%) | $119 (+16.8%) | 0.0% | $93.68 | -4.9% | COM | 38526M106 |
| — | HESS CORP | 2,870 (+4.1%) | $224 (-6.8%) | 0.0% | $75.09 | — | COM | 42809H107 |
| PCG | PG&E CORP | 175,757 (+6.9%) | $1,687 (+1.0%) | 0.1% | $11.09 | -15.9% | COM | 69331C108 |
| BF/B | BROWN FORMAN CORP | 1,450 (+31.5%) | $97 (+17.5%) | 0.0% | $68.21 | -5.3% | CL B | 115637209 |
| WY | WEYERHAEUSER CO MTN BE | 2,046 (+20.2%) | $73 (+24.2%) | 0.0% | $28.06 | +3.2% | COM NEW | 962166104 |
| HRL | HORMEL FOODS CORP | 1,290 (+57.3%) | $53 (+35.1%) | 0.0% | $40.78 | -3.1% | COM | 440452100 |
| — | SCHNITZER STEEL INDS INC | 5,887 (+18.2%) | $258 (+5.6%) | 0.0% | $40.93 | — | CL A | 806882106 |
| — | COUPA SOFTWARE INC | 591 (+8.4%) | $130 (-9.3%) | 0.0% | $258.77 | — | COM | 22266L106 |
| POST | POST HLDGS INC | 803 (+15.9%) | $88 (+17.7%) | 0.0% | $63.02 | +12.5% | COM | 737446104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,333 (+19.3%) | $231 (+6.0%) | 0.0% | $132.30 | +17.8% | COM | 22822V101 |
| EH | EHANG HLDGS LTD | 4,188 (+106.7%) | $100 (+14.9%) | 0.0% | $22.56 | — | ADS | 26853E102 |
| CHGG | CHEGG INC | 1,011 (+50.4%) | $69 (+23.1%) | 0.0% | $80.10 | +1.6% | COM | 163092109 |
| UHAL | AMERCO | 77 (+22.2%) | $50 (+34.0%) | 0.0% | $56.26 | +11.4% | COM | 023586100 |
| PSTG | PURE STORAGE INC | 500 (+16566.7%) | $13 (+21222.0%) | 0.0% | $22.06 | +0.1% | CL A | 74624M102 |
| CLSK | CLEANSPARK INC | 3,286 (+8.6%) | $38 (-24.4%) | 0.0% | $25.11 | -46.4% | COM NEW | 18452B209 |
| SDGR | SCHRODINGER INC | 3,403 (+29.8%) | $186 (-6.1%) | 0.0% | $69.71 | -8.2% | COM | 80810D103 |
| EEFT | EURONET WORLDWIDE INC | 826 (+19.7%) | $105 (+12.6%) | 0.0% | $123.38 | +7.5% | COM | 298736109 |
| SLP | SIMULATIONS PLUS INC | 2,483 (+24.3%) | $98 (-10.6%) | 0.0% | $63.01 | -28.8% | COM | 829214105 |
| NVDA | NVIDIA CORPORATION | 1,600 (+300.0%) | $331 (+3.6%) | 0.0% | $20.21 | +2.5% | Call | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,650 (+6.0%) | $254 (+4.5%) | 0.0% | $98.72 | -4.3% | COM | 64125C109 |
| TRUP | TRUPANION INC | 2,800 (+55.6%) | $217 (+5.0%) | 0.0% | $94.72 | +4.1% | COM | 898202106 |
| DK | DELEK US HLDGS INC NEW | 12,432 (+15.1%) | $223 (-4.3%) | 0.0% | $12.16 | +19.9% | COM | 24665A103 |
| VIAV | VIAVI SOLUTIONS INC | 3,000 (+42.9%) | $47 (+27.3%) | 0.0% | $16.73 | -2.0% | COM | 925550105 |
| FIVN | FIVE9 INC | 751 (+25.2%) | $120 (+9.0%) | 0.0% | $158.19 | +15.4% | COM | 338307101 |
| AYI | ACUITY BRANDS INC | 1,081 (+2.9%) | $187 (-4.7%) | 0.0% | $107.56 | +61.0% | COM | 00508Y102 |
| VMC | VULCAN MATLS CO | 2,275 (+5.4%) | $385 (+2.4%) | 0.0% | $151.70 | +14.0% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,516 (+5.4%) | $693 (+1.2%) | 0.0% | $72.39 | +2.7% | COM | 025537101 |
| WEX | WEX INC | 558 (+19.5%) | $98 (+8.5%) | 0.0% | $174.67 | +4.3% | COM | 96208T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 359 (+107.5%) | $14 (+106.8%) | 0.0% | $40.46 | +3.7% | COM | 46269C102 |
| MAS | MASCO CORP | 464 (+47.8%) | $26 (+39.3%) | 0.0% | $52.27 | +4.5% | COM | 574599106 |
| — | INVITAE CORP | 3,000 (+9.3%) | $85 (-7.8%) | 0.0% | $37.62 | — | COM | 46185L103 |
| LMNR | LIMONEIRA CO | 6,815 (+2.2%) | $110 (-5.9%) | 0.0% | $15.34 | +0.9% | COM | 532746104 |
| HLNE | HAMILTON LANE INC | 1,465 (+2.2%) | $124 (-4.8%) | 0.0% | $76.44 | +17.1% | CL A | 407497106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 490 (+85.6%) | $13 (+96.8%) | 0.0% | $23.61 | +1.8% | COM NEW | 205826209 |
| DV | DOUBLEVERIFY HLDGS INC | 2,659 (+33.0%) | $91 (+7.3%) | 0.0% | $35.55 | -0.7% | COM | 25862V105 |
| OKE | ONEOK INC NEW | 317 (+42.8%) | $18 (+48.8%) | 0.0% | $36.82 | +15.0% | COM | 682680103 |
| — | MAXAR TECHNOLOGIES INC | 392 (+208.7%) | $11 (+119.0%) | 0.0% | $31.40 | — | COM | 57778K105 |
| CGNX | COGNEX CORP | 3,065 (+2.3%) | $246 (-2.3%) | 0.0% | $70.67 | +18.3% | COM | 192422103 |
| CNNE | CANNAE HLDGS INC | 2,850 (+2.3%) | $89 (-6.2%) | 0.0% | $37.90 | -19.2% | COM | 13765N107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 90,740 (+1.8%) | $423 (+1.4%) | 0.0% | $4.12 | — | CL D | 984245100 |
| CNDT | CONDUENT INC | 2,000 (+100.0%) | $13 (+75.5%) | 0.0% | $7.08 | -3.0% | COM | 206787103 |
| RIO | RIO TINTO PLC | 1,415 (+18.5%) | $95 (-5.6%) | 0.0% | $73.91 | — | SPONSORED ADR | 767204100 |
| MRCY | MERCURY SYS INC | 260 (+154.9%) | $12 (+82.4%) | 0.0% | $62.61 | -11.2% | COM | 589378108 |
| — | TITAN MED INC | 35,000 (+25.0%) | $53 (+11.1%) | 0.0% | $1.66 | — | COM NEW | 88830X819 |
| ALRM | ALARM COM HLDGS INC | 2,495 (+5.5%) | $195 (-2.7%) | 0.0% | $73.09 | +13.2% | COM | 011642105 |
| SATS | ECHOSTAR CORP | 604 (+41.1%) | $15 (+48.2%) | 0.0% | $25.37 | -2.8% | CL A | 278768106 |
| — | RAVEN INDS INC | 279 (+43.8%) | $16 (+43.2%) | 0.0% | $57.78 | — | COM | 754212108 |
| — | LORAL SPACE & COM INC | 296 (+45.1%) | $13 (+60.6%) | 0.0% | $40.14 | — | COM | 543881106 |
| VSAT | VIASAT INC | 204 (+42.7%) | $11 (+57.6%) | 0.0% | $50.11 | +2.0% | COM | 92552V100 |
| BWA | BORGWARNER INC | 19,469 (+11.8%) | $841 (-0.5%) | 0.0% | $33.98 | +9.7% | COM | 099724106 |
| ARCC | ARES CAPITAL CORP | 2,730 (+3.8%) | $56 (+7.7%) | 0.0% | $12.53 | +5.4% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 4,250 (+1.2%) | $400 (-1.0%) | 0.0% | $68.18 | +33.8% | COM | 291011104 |
| KAI | KADANT INC | 90 (+8.4%) | $18 (+25.7%) | 0.0% | $173.59 | +11.1% | COM | 48282T104 |
| — | GOLDEN STAR RES LTD CDA | 18,000 (+9.1%) | $54 (-6.5%) | 0.0% | $4.24 | — | COM | 38119T807 |
| JBL | JABIL INC | 791 (+8.4%) | $46 (+8.8%) | 0.0% | $42.86 | +36.7% | COM | 466313103 |
| SVRA | SAVARA INC | 15,000 (+50.0%) | $21 (+21.8%) | 0.0% | $1.59 | -15.1% | COM | 805111101 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,000 (+50.0%) | $23 (+18.1%) | 0.0% | $9.87 | -14.1% | COM NEW | 83587F202 |
| ATRO | ASTRONICS CORP | 568 (+114.3%) | $8 (+72.1%) | 0.0% | $16.25 | -6.2% | COM | 046433108 |
| VIR | VIR BIOTECHNOLOGY INC | 200 (+73.9%) | $9 (+60.1%) | 0.0% | $37.09 | +16.7% | COM | 92764N102 |
| OFG | OFG BANCORP | 814 (+2.1%) | $21 (+16.4%) | 0.0% | $16.30 | +41.0% | COM | 67103X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 158 (+79.5%) | $7 (+68.1%) | 0.0% | $45.86 | — | CL A | 848574109 |
| PTC | PTC INC | 611 (+22.2%) | $73 (+3.6%) | 0.0% | $112.98 | +18.0% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108 (+35.0%) | $14 (+20.8%) | 0.0% | $105.92 | +22.6% | COM | 459506101 |
| AVAV | AEROVIRONMENT INC | 401 (+8.4%) | $35 (-6.6%) | 0.0% | $109.05 | -11.2% | COM | 008073108 |
| IAG | IAMGOLD CORP | 12,000 (+20.0%) | $27 (-8.1%) | 0.0% | $3.30 | -24.3% | COM | 450913108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,179 (+5.8%) | $96 (-2.4%) | 0.0% | $76.64 | +13.2% | COM | 800422107 |
| — | ANSYS INC | 1,253 (+1.5%) | $427 (-0.5%) | 0.0% | $347.52 | — | COM | 03662Q105 |
| MAIN | MAIN STR CAP CORP | 1,268 (+3.6%) | $52 (+3.6%) | 0.0% | $41.56 | +0.1% | COM | 56035L104 |
| LEN | LENNAR CORP | 12,255 (+5.9%) | $1,148 (-0.1%) | 0.0% | $76.03 | +22.1% | CL A | 526057104 |
| KOSS | KOSS CORP | 2,000 (+48.1%) | $33 (+4.3%) | 0.0% | $20.47 | -9.9% | COM | 500692108 |
| HXL | HEXCEL CORP NEW | 134 (+26.4%) | $8 (+20.3%) | 0.0% | $46.50 | +24.1% | COM | 428291108 |
| UNM | UNUM GROUP | 3,595 (+15.0%) | $90 (+1.5%) | 0.0% | $21.43 | +23.5% | COM | 91529Y106 |
| BCPC | BALCHEM CORP | 48 (+9.1%) | $7 (+20.6%) | 0.0% | $120.60 | +9.3% | COM | 057665200 |
| POR | PORTLAND GEN ELEC CO | 364 (+4.6%) | $17 (+6.7%) | 0.0% | $40.37 | +1.0% | COM NEW | 736508847 |
| — | YAMANA GOLD INC | 16,384 (+3.1%) | $82 (-1.2%) | 0.0% | $7.19 | — | COM | 98462Y100 |
| MAT | MATTEL INC | 331 (+28.3%) | $6 (+18.5%) | 0.0% | $16.05 | +29.1% | COM | 577081102 |
| CPRI | CAPRI HOLDINGS LIMITED | 173 (+6.8%) | $8 (-9.6%) | 0.0% | $32.12 | +69.6% | SHS | G1890L107 |
| MCO | MOODYS CORP | 36 (+9.1%) | $13 (+6.9%) | 0.0% | $275.86 | +31.7% | COM | 615369105 |
| OPTU | ALTICE USA INC | 73 (+160.7%) | $2 (+58.3%) | 0.0% | $29.97 | -2.8% | CL A | 02156K103 |
| — | STERICYCLE INC | 221 (+1.8%) | $15 (-3.3%) | 0.0% | $71.48 | — | COM | 858912108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,281 (+2.4%) | $106 (+0.3%) | 0.0% | $22.56 | +22.7% | ORD | G36738105 |
| — | KAMAN CORP | 174 (+50.0%) | $6 (+6.2%) | 0.0% | $45.49 | — | COM | 483548103 |
| EIX | EDISON INTL | 242 (+4.8%) | $13 (+0.5%) | 0.0% | $47.16 | -0.2% | COM | 281020107 |
| RJF | RAYMOND JAMES FINL INC | 12 (+50.0%) | $1 (+6.5%) | 0.0% | $63.41 | +32.5% | COM | 754730109 |
| NG | NOVAGOLD RES INC | 3,500 (+16.7%) | $24 (+0.2%) | 0.0% | $10.11 | -26.8% | COM NEW | 66987E206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 60,000 | $8,191 | 0.3% | $124.43 | +8.2% | Call | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $7,330 | 0.3% | $113.44 | -1.2% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,963 | $2,926 | 0.1% | $113.44 | -1.2% | — | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,334 | $2,829 | 0.1% | $51.03 | +7.5% | — | 110122108 |
| COP | CONOCOPHILLIPS | 43,440 | $2,645 | 0.1% | $35.36 | +39.4% | — | 20825C104 |
| CVX | CHEVRON CORP NEW | 25,000 | $2,619 | 0.1% | $77.89 | +7.0% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 24,300 | $2,545 | 0.1% | $77.89 | +7.0% | Put | 166764100 |
| AA | ALCOA CORP | 43,100 | $1,588 | 0.1% | $16.62 | +142.8% | — | 013872106 |
| — | PERSHING SQUARE TONTINE HLDG COM | 68,476 | $1,559 | 0.1% | $25.64 | — | — | 71531R109 |
| MOS | MOSAIC CO NEW | 43,216 | $1,379 | 0.1% | $23.80 | +21.5% | — | 61945C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300 | $1,347 | 0.1% | $528.60 | +19.1% | Call | 00724F101 |
| CRM | SALESFORCE COM INC | 5,000 | $1,221 | 0.1% | $244.18 | +2.8% | Call | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 10,995 | $1,090 | 0.0% | $66.11 | +22.6% | — | 718172109 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 44,601 | $845 | 0.0% | $15.72 | — | — | G16249107 |
| ALB | ALBEMARLE CORP | 4,500 | $758 | 0.0% | $151.36 | +33.7% | Call | 012653101 |
| — | PROOFPOINT INC | 4,015 | $698 | 0.0% | $132.55 | — | — | 743424103 |
| LYFT | LYFT INC CL A | 11,450 | $692 | 0.0% | $57.52 | -7.8% | — | 55087P104 |
| CHDN | CHURCHILL DOWNS INC | 2,706 | $536 | 0.0% | $95.06 | +5.2% | — | 171484108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,600 | $529 | 0.0% | — | — | Put | 464288182 |
| FLO | FLOWERS FOODS INC | 20,678 | $500 | 0.0% | $19.84 | -1.4% | — | 343498101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,500 | $460 | 0.0% | $26.42 | -27.1% | — | 53228F101 |
| RERE | AIHUISHOU INTL CO LTD | 30,000 | $449 | 0.0% | $14.95 | — | — | 00138L108 |
| GRBK | GREEN BRICK PARTNERS INC | 19,000 | $432 | 0.0% | $23.95 | -1.6% | — | 392709101 |
| TUR | ISHARES INC MSCI TURKEY ETF | 20,000 | $420 | 0.0% | — | — | Put | 464286715 |
| ORCL | ORACLE CORP | 5,000 | $389 | 0.0% | — | — | Call | 68389X105 |
| TIP | ISHARES TR TIPS BD ETF | 3,000 | $384 | 0.0% | — | — | Call | 464287176 |
| — | TABULA RASA HEALTHCARE INC | 7,000 | $350 | 0.0% | $42.84 | — | — | 873379101 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,000 | $328 | 0.0% | — | — | Call | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 6,594 | $314 | 0.0% | $31.24 | +49.3% | — | 026874784 |
| TPICQ | TPI COMPOSITES INC | 6,281 | $304 | 0.0% | $55.77 | -29.6% | — | 87266J104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600,000 | $294 | 0.0% | $0.56 | -22.1% | — | 66510M204 |
| — | HOLICITY INC | 20,380 | $279 | 0.0% | $12.73 | — | — | 435063201 |
| SPY | SPDR S&P 500 ETF TR TR | 600 | $257 | 0.0% | — | — | Put | 78462F103 |
| — | CORVUS GOLD INC | 73,288 | $251 | 0.0% | $3.02 | — | — | 221013105 |
| DAO | YOUDAO INC | 9,095 | $210 | 0.0% | $26.47 | — | — | 98741T104 |
| CTAS | CINTAS CORP | 500 | $191 | 0.0% | $84.94 | +10.6% | — | 172908105 |
| BEKE | KE HLDGS INC | 3,735 | $178 | 0.0% | $56.98 | — | — | 482497104 |
| — | INTERSECT ENT INC | 10,000 | $171 | 0.0% | $22.90 | — | — | 46071F103 |
| PATH | UIPATH INC | 2,500 | $170 | 0.0% | $73.33 | -17.4% | — | 90364P105 |
| DAR | DARLING INGREDIENTS INC | 2,500 | $169 | 0.0% | $49.55 | +44.4% | Call | 237266101 |
| DDD | 3-D SYS CORP DEL | 4,205 | $168 | 0.0% | $26.43 | +12.0% | — | 88554D205 |
| — | MEDALLIA INC | 4,695 | $158 | 0.0% | $27.89 | — | — | 584021109 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $158 | 0.0% | $4.33 | — | — | 00548A106 |
| GOTU | GAOTU TECHEDU INC | 10,425 | $154 | 0.0% | $21.90 | — | — | 36257Y109 |
| — | ALEXION PHARMACEUTICALS INC | 830 | $152 | 0.0% | $156.24 | — | — | 015351109 |
| D | DOMINION ENERGY INC | 1,950 | $143 | 0.0% | $60.85 | +2.6% | — | 25746U109 |
| NBP | I MAB | 1,612 | $135 | 0.0% | $47.15 | — | — | 44975P103 |
| — | DICERNA PHARMACEUTICALS INC | 3,596 | $134 | 0.0% | $37.32 | — | — | 253031108 |
| — | MAXIM INTEGRATED PRODS INC | 1,240 | $131 | 0.0% | $92.82 | — | — | 57772K101 |
| GDS | GDS HLDGS LTD | 1,492 | $117 | 0.0% | $87.32 | — | — | 36165L108 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $115 | 0.0% | $197.01 | +77.6% | — | 38141G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,000 | $95 | 0.0% | $87.72 | +7.5% | — | 74275K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,200 | $93 | 0.0% | $111.49 | -30.9% | — | 803607100 |
| — | AZEK CO INC | 2,000 | $85 | 0.0% | $40.25 | — | — | 05478C105 |
| KNSL | KINSALE CAP GROUP INC | 500 | $82 | 0.0% | $163.70 | +5.2% | — | 49714P108 |
| LC | LENDINGCLUB CORP | 4,465 | $81 | 0.0% | $15.54 | +59.4% | — | 52603A208 |
| TNDM | TANDEM DIABETES CARE INC | 800 | $78 | 0.0% | $103.06 | +6.9% | — | 875372203 |
| — | PETIQ INC COM | 2,000 | $77 | 0.0% | $38.60 | — | — | 71639T106 |
| TFC | TRUIST FINL CORP | 1,300 | $72 | 0.0% | $47.05 | -4.1% | — | 89832Q109 |
| NDAQ | NASDAQ INC | 410 | $72 | 0.0% | $44.40 | +33.4% | — | 631103108 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 633 | $69 | 0.0% | $108.32 | — | — | 38911N206 |
| TREE | LENDINGTREE INC NEW | 322 | $68 | 0.0% | $211.88 | — | — | 52603B107 |
| ENVA | ENOVA INTL INC | 1,783 | $61 | 0.0% | $35.21 | -7.3% | — | 29357K103 |
| CALY | CALLAWAY GOLF CO | 1,800 | $61 | 0.0% | $28.29 | +7.5% | — | 131193104 |
| — | REVANCE THERAPEUTICS INC | 2,000 | $59 | 0.0% | $29.64 | — | — | 761330109 |
| FORM | FORMFACTOR INC | 1,600 | $58 | 0.0% | $40.29 | -7.7% | — | 346375108 |
| — | BRIGHTCOVE INC | 4,000 | $57 | 0.0% | $15.59 | — | — | 10921T101 |
| QTWO | Q2 HLDGS INC | 559 | $57 | 0.0% | $111.33 | -17.7% | — | 74736L109 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,500 | $57 | 0.0% | $7.84 | -13.9% | — | 762544104 |
| — | BLUCORA INC | 3,000 | $52 | 0.0% | $17.06 | — | — | 095229100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,500 | $51 | 0.0% | $35.81 | -7.2% | — | 71722W107 |
| DIOD | DIODES INC | 600 | $48 | 0.0% | $74.29 | +17.6% | — | 254543101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 5,500 | $48 | 0.0% | $9.54 | -34.9% | — | 83192H106 |
| MTLS | MATERIALISE NV | 1,938 | $47 | 0.0% | $53.05 | — | — | 57667T100 |
| ROST | ROSS STORES INC | 361 | $45 | 0.0% | $106.79 | +6.7% | — | 778296103 |
| EQH | EQUITABLE HLDGS INC | 1,443 | $44 | 0.0% | $29.05 | -6.6% | — | 29452E101 |
| SYNA | SYNAPTICS INC | 280 | $44 | 0.0% | $135.19 | +24.4% | — | 87157D109 |
| CAT | CATERPILLAR INC | 200 | $44 | 0.0% | $197.12 | -2.6% | Call | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 800 | $42 | 0.0% | $47.03 | -0.1% | Call | 844741108 |
| DCBO | DOCEBO INC | 572 | $42 | 0.0% | $49.43 | +48.7% | — | 25609L105 |
| RYN | RAYONIER INC | 1,143 | $41 | 0.0% | $33.26 | — | — | 754907103 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,000 | $39 | 0.0% | $39.05 | — | — | 45258D105 |
| BEEM | BEAM GLOBAL | 1,001 | $38 | 0.0% | $32.95 | -9.8% | — | 07373B109 |
| PAYS | PAYSIGN INC | 12,000 | $38 | 0.0% | $3.59 | -25.4% | — | 70451A104 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 2,050 | $37 | 0.0% | $20.04 | -26.1% | — | 29415C101 |
| KOPN | KOPIN CORP | 4,420 | $36 | 0.0% | $7.56 | -19.7% | — | 500600101 |
| — | ARENA PHARMACEUTICALS INC | 524 | $36 | 0.0% | $76.83 | — | — | 040047607 |
| PLNT | PLANET FITNESS INC | 461 | $35 | 0.0% | $79.44 | -4.3% | — | 72703H101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,000 | $34 | 0.0% | $12.02 | -23.7% | — | 01438T106 |
| — | DADA NEXUS LTD | 1,126 | $33 | 0.0% | $27.77 | — | — | 23344D108 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $31 | 0.0% | $31.83 | -13.6% | — | 89455T109 |
| CSTL | CASTLE BIOSCIENCES INC | 424 | $31 | 0.0% | $54.91 | +28.2% | — | 14843C105 |
| TGTX | TG THERAPEUTICS INC | 790 | $31 | 0.0% | $44.27 | -30.1% | — | 88322Q108 |
| PROF | PROFOUND MED CORP | 1,500 | $30 | 0.0% | $23.62 | -35.5% | — | 74319B502 |
| — | ACCELERON PHARMA INC | 240 | $30 | 0.0% | $127.88 | — | — | 00434H108 |
| — | AXONICS INC | 471 | $30 | 0.0% | $49.92 | — | — | 05465P101 |
| TZOO | TRAVELZOO | 2,000 | $30 | 0.0% | $16.07 | -21.0% | — | 89421Q205 |
| CDLX | CARDLYTICS INC | 232 | $29 | 0.0% | $132.04 | -23.2% | — | 14161W105 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 2,700 | $29 | 0.0% | $10.69 | — | — | 50186V102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $28 | 0.0% | $17.23 | -34.8% | — | 67576A100 |
| SY | SO YOUNG INTERNATIONAL INC | 2,939 | $28 | 0.0% | $9.79 | — | — | 83356Q108 |
| ESI | ELEMENT SOLUTIONS INC | 1,200 | $28 | 0.0% | $20.63 | +4.0% | — | 28618M106 |
| ASND | ASCENDIS PHARMA A/S | 211 | $28 | 0.0% | $128.88 | — | — | 04351P101 |
| PTCT | PTC THERAPEUTICS INC | 638 | $27 | 0.0% | $56.09 | -26.8% | — | 69366J200 |
| — | GREENSKY INC | 4,843 | $27 | 0.0% | $5.55 | — | — | 39572G100 |
| — | OAK STR HEALTH INC | 454 | $27 | 0.0% | $54.27 | — | — | 67181A107 |
| GDRX | GOODRX HLDGS INC COM | 737 | $27 | 0.0% | $44.34 | -18.2% | — | 38246G108 |
| M | MACYS INC | 1,380 | $26 | 0.0% | $8.56 | +133.7% | — | 55616P104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,100 | $24 | 0.0% | $22.25 | -6.0% | — | 218352102 |
| MET | METLIFE INC | 400 | $24 | 0.0% | — | — | Call | 59156R108 |
| RLX | RLX TECHNOLOGY INC | 2,716 | $24 | 0.0% | $9.99 | — | — | 74969N103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 660 | $23 | 0.0% | $43.31 | — | — | 37890U108 |
| — | DECIPHERA PHARMACEUTICALS IN | 631 | $23 | 0.0% | $44.84 | — | — | 24344T101 |
| — | SILK RD MED INC | 474 | $23 | 0.0% | $50.65 | — | — | 82710M100 |
| — | CASA SYS INC | 2,500 | $22 | 0.0% | $8.87 | — | — | 14713L102 |
| VRT | VERTIV HOLDINGS CO COM | 750 | $20 | 0.0% | $23.80 | +11.2% | — | 92537N108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 584 | $20 | 0.0% | $42.78 | — | — | 49639K101 |
| ORI | OLD REP INTL CORP | 793 | $20 | 0.0% | $17.20 | +0.6% | — | 680223104 |
| API | AGORA INC | 464 | $19 | 0.0% | $50.27 | — | — | 00851L103 |
| RMNI | RIMINI STR INC DEL | 3,000 | $18 | 0.0% | $7.31 | +18.6% | — | 76674Q107 |
| CINF | CINCINNATI FINL CORP | 156 | $18 | 0.0% | $102.72 | +3.4% | — | 172062101 |
| ATKR | ATKORE INC | 250 | $18 | 0.0% | $73.44 | +9.4% | — | 047649108 |
| SLQT | SELECTQUOTE INC | 900 | $17 | 0.0% | $26.22 | -42.6% | — | 816307300 |
| TDS | TELEPHONE & DATA SYS INC | 753 | $17 | 0.0% | $24.37 | -14.8% | — | 879433829 |
| HWM | HOWMET AEROSPACE INC | 399 | $14 | 0.0% | $21.94 | +44.8% | — | 443201108 |
| — | LIMELIGHT NETWORKS INC | 4,250 | $13 | 0.0% | $3.99 | — | — | 53261M104 |
| — | CONSOLIDATED COMM HLDGS INC | 1,500 | $13 | 0.0% | $8.79 | — | — | 209034107 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $13 | 0.0% | $49.18 | +104.3% | — | 07373V105 |
| CNQ | CANADIAN NAT RES LTD | 326 | $12 | 0.0% | $7.94 | +69.4% | — | 136385101 |
| AN | AUTONATION INC | 101 | $10 | 0.0% | $97.97 | +15.2% | — | 05329W102 |
| R | RYDER SYS INC | 87 | $6 | 0.0% | $55.64 | +38.3% | — | 783549108 |
| — | ORBCOMM INC | 399 | $4 | 0.0% | $7.63 | — | — | 68555P100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 124 | $4 | 0.0% | $29.16 | — | — | 98980A105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 122 | $3 | 0.0% | $32.59 | -27.2% | — | 019770106 |
| — | SLACK TECHNOLOGIES INC COM | 47 | $2 | 0.0% | $42.24 | — | — | 83088V102 |
| — | SOGOU INC ADR REPSTG A | 21 | $0 | 0.0% | $8.15 | — | — | 83409V104 |
| VYX | NCR CORP NEW | 3 | $0 | 0.0% | $16.57 | +57.0% | — | 62886E108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | 1,600,030 (-73.9%) | $8,432 (-77.1%) | 0.4% | $5.36 | — | SPON ADR REP PFD | 465562106 |
| NFLX | NETFLIX INC | 35,748 (-57.8%) | $21,818 (-51.2%) | 0.9% | $51.54 | +6.8% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,960 (-93.3%) | $899 (-94.4%) | 0.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| CMCSA | COMCAST CORP NEW | 23,640 (-86.1%) | $1,322 (-86.3%) | 0.1% | $47.35 | +8.5% | CL A | 20030N101 |
| EEM | ISHARES TR | 230,000 (-36.1%) | $11,587 (-41.6%) | 0.5% | — | — | Put | 464287234 |
| MELI | MERCADOLIBRE INC | 1,275 (-75.4%) | $2,141 (-73.5%) | 0.1% | $1594.17 | +8.7% | COM | 58733R102 |
| PFE | PFIZER INC | 30,332 (-81.8%) | $1,305 (-80.0%) | 0.1% | $28.63 | +24.6% | COM | 717081103 |
| INTC | INTEL CORP | 291,050 (-18.5%) | $15,507 (-22.7%) | 0.7% | $53.85 | -7.5% | COM | 458140100 |
| YUM | YUM BRANDS INC | 12,551 (-75.2%) | $1,535 (-73.7%) | 0.1% | $102.18 | +14.3% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 161,700 (-19.1%) | $8,423 (-21.8%) | 0.4% | — | — | Call | 81369Y506 |
| EBAY | EBAY INC. | 202,031 (-13.5%) | $14,076 (-14.2%) | 0.6% | $46.69 | +41.7% | COM | 278642103 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,718 (-85.3%) | $156 (-92.5%) | 0.0% | $149.37 | — | CL A | 36118L106 |
| CRTO | CRITEO S A SPONS | 4,000 (-90.9%) | $147 (-92.6%) | 0.0% | $29.78 | — | ADS | 226718104 |
| JD | JD.COM INC SPON ADR | 35,486 (-34.4%) | $2,564 (-40.6%) | 0.1% | $85.40 | — | CL A | 47215P106 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 19,927 (-56.2%) | $1,031 (-59.5%) | 0.0% | $50.51 | +11.0% | CL A | G68707101 |
| CTRA | CABOT OIL & GAS CORP | 68,608 (-59.8%) | $1,493 (-49.9%) | 0.1% | $13.40 | +0.4% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 13,833 (-55.4%) | $941 (-60.9%) | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| — | CITRIX SYS INC | 25,343 (-27.1%) | $2,721 (-33.3%) | 0.1% | $122.10 | — | COM | 177376100 |
| EWZ | ISHARES INC | 60,000 (-25.0%) | $1,928 (-40.6%) | 0.1% | — | — | Call | 464286400 |
| MRK | MERCK & CO INC | 6,056 (-73.0%) | $455 (-73.9%) | 0.0% | $64.85 | +2.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 7,525 (-37.0%) | $1,370 (-44.8%) | 0.1% | $135.72 | +19.9% | CL B | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 353 (-89.0%) | $175 (-84.9%) | 0.0% | $385.32 | +13.4% | COM | 70432V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,148 (-86.8%) | $169 (-85.0%) | 0.0% | $51.14 | — | SPON ADR SER B | 833635105 |
| PAAS | PAN AMERN SILVER CORP | 112,630 (-8.2%) | $2,725 (-25.0%) | 0.1% | $32.33 | -19.2% | COM | 697900108 |
| ALB | ALBEMARLE CORP | 415 (-92.7%) | $91 (-90.6%) | 0.0% | $151.36 | +33.7% | COM | 012653101 |
| UAA | UNDER ARMOUR INC | 106,278 (-25.0%) | $2,145 (-28.5%) | 0.1% | $21.29 | +3.8% | CL A | 904311107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,309 (-53.4%) | $714 (-53.1%) | 0.0% | $58.43 | +32.5% | COM | 75513E101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 101,930 (-3.3%) | $1,286 (-37.2%) | 0.1% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| NOW | SERVICENOW INC | 6,402 (-25.4%) | $3,984 (-15.5%) | 0.2% | $105.45 | +14.8% | COM | 81762P102 |
| GRPN | GROUPON INC | 32,206 (-5.1%) | $735 (-49.8%) | 0.0% | $35.09 | -15.7% | COM NEW | 399473206 |
| FISV | FISERV INC | 13,718 (-33.6%) | $1,488 (-32.6%) | 0.1% | $113.66 | -1.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 6,321 (-16.7%) | $2,181 (-24.0%) | 0.1% | $318.77 | +0.6% | COM | 539830109 |
| BE | BLOOM ENERGY CORP COM | 63,011 (-8.7%) | $1,180 (-36.4%) | 0.1% | $23.00 | -8.0% | CL A | 093712107 |
| EA | ELECTRONIC ARTS INC | 8,989 (-33.1%) | $1,279 (-33.8%) | 0.1% | $132.13 | +3.7% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 253 (-78.1%) | $184 (-77.9%) | 0.0% | $662.08 | +14.6% | CL A | 16119P108 |
| — | MAG SILVER CORP | 81,008 (-10.7%) | $1,505 (-30.0%) | 0.1% | $23.70 | — | COM | 55903Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,499 (-56.2%) | $607 (-51.5%) | 0.0% | $332.72 | +20.4% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 6,024 (-11.5%) | $14,300 (-4.0%) | 0.6% | $1943.77 | +13.5% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 6,977 (-25.9%) | $1,715 (-25.1%) | 0.1% | $214.58 | +6.3% | COM | 075887109 |
| FXI | ISHARES TR | 45,000 (-10.0%) | $1,752 (-24.4%) | 0.1% | — | — | Call | 464287184 |
| MAR | MARRIOTT INTL INC NEW | 10,668 (-31.6%) | $1,580 (-25.8%) | 0.1% | $124.43 | +8.2% | CL A | 571903202 |
| INFY | INFOSYS LTD | 40,217 (-40.8%) | $895 (-37.8%) | 0.0% | $17.87 | — | SPONSORED ADR | 456788108 |
| QQQ | INVESCO QQQ TR | 61,000 (-3.3%) | $21,836 (-2.4%) | 0.9% | — | — | Put | 46090E103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,825 (-64.5%) | $241 (-68.0%) | 0.0% | $25.75 | -5.1% | COM | 76171L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 680 (-15.4%) | $822 (-36.1%) | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| FNV | FRANCO NEV CORP | 679 (-79.3%) | $88 (-83.8%) | 0.0% | $132.63 | +6.1% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 67,299 (-6.3%) | $788 (-35.7%) | 0.0% | $11.31 | +12.7% | COM | 32076V103 |
| TTD | THE TRADE DESK INC COM | 14,701 (-22.0%) | $1,033 (-29.2%) | 0.0% | $66.43 | +16.4% | CL A | 88339J105 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,954 (-20.6%) | $593 (-40.9%) | 0.0% | $24.32 | — | COM | 45845P108 |
| FSLY | FASTLY INC | 1,250 (-83.4%) | $51 (-88.8%) | 0.0% | $86.31 | -46.5% | CL A | 31188V100 |
| NTES | NETEASE INC | 7,419 (-17.1%) | $634 (-38.6%) | 0.0% | $95.77 | — | SPONSORED ADS | 64110W102 |
| DXCM | DEXCOM INC | 2,681 (-38.4%) | $1,466 (-21.1%) | 0.1% | $89.74 | +40.5% | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,097 (-2.9%) | $3,486 (-10.0%) | 0.1% | $80.76 | -2.3% | COM | 09061G101 |
| GLW | CORNING INC | 17,625 (-29.3%) | $643 (-36.9%) | 0.0% | $30.87 | +14.3% | COM | 219350105 |
| NOK | NOKIA CORP | 59,335 (-54.7%) | $323 (-53.6%) | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| — | ZYNGA INC | 77,870 (-12.2%) | $586 (-37.8%) | 0.0% | $9.98 | — | CL A | 98986T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,458 (-37.6%) | $384 (-48.1%) | 0.0% | $41.61 | -0.2% | COM | 962879102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 63,173 (-1.4%) | $1,307 (+37.0%) | 0.1% | $14.57 | — | SHS | G45667105 |
| SSRM | SSR MNG INC | 11,500 (-61.0%) | $206 (-63.0%) | 0.0% | $18.08 | -12.3% | COM | 784730103 |
| MP | MP MATERIALS CORP COM | 3,648 (-71.0%) | $118 (-74.6%) | 0.0% | $35.72 | -2.6% | CL A | 553368101 |
| — | US ECOLOGY INC | 424 (-95.5%) | $14 (-96.1%) | 0.0% | $37.33 | — | COM | 91734M103 |
| — | SPLUNK INC | 20,127 (-10.4%) | $2,913 (-10.3%) | 0.1% | $152.62 | — | COM | 848637104 |
| PSTG | PURE STORAGE INC | 105,000 (-11.2%) | $2,642 (+14.4%) | 0.1% | $22.06 | +0.1% | Call | 74624M102 |
| BTG | B2GOLD CORP | 65,286 (-46.4%) | $253 (-56.6%) | 0.0% | $4.66 | -31.0% | COM | 11777Q209 |
| SNAP | SNAP INC | 3,000 (-62.5%) | $222 (-59.3%) | 0.0% | $64.60 | +11.8% | Call | 83304A106 |
| KGC | KINROSS GOLD CORP | 43,976 (-41.6%) | $257 (-54.7%) | 0.0% | $7.62 | -21.4% | COM | 496902404 |
| ORLA | ORLA MNG LTD NEW | 150,000 (-16.7%) | $627 (-32.0%) | 0.0% | $4.68 | -20.2% | COM | 68634K106 |
| CCL | CARNIVAL CORP | 45,657 (-15.8%) | $1,142 (-20.1%) | 0.0% | $27.87 | -16.5% | UNIT 99/99/9999 | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,572 (-1.8%) | $3,985 (+7.7%) | 0.2% | $139.65 | +14.5% | COM | 030420103 |
| VTRS | VIATRIS INC | 169,712 (-6.0%) | $2,300 (-10.9%) | 0.1% | $13.21 | -11.3% | COM | 92556V106 |
| ABNB | AIRBNB INC COM | 37,505 (-12.6%) | $6,291 (-4.3%) | 0.3% | $159.47 | -4.2% | CL A | 009066101 |
| H | HYATT HOTELS CORP COM | 2,803 (-56.1%) | $216 (-56.4%) | 0.0% | $76.67 | -2.9% | CL A | 448579102 |
| — | COVANTA HLDG CORP | 16,775 (-52.1%) | $338 (-45.3%) | 0.0% | $14.13 | — | COM | 22282E102 |
| — | GATOS SILVER INC | 16,000 (-39.6%) | $186 (-59.9%) | 0.0% | $17.49 | — | COM | 368036109 |
| TECK | TECK RESOURCES LTD | 41,604 (-27.0%) | $1,036 (-21.0%) | 0.0% | $19.09 | +20.0% | CL B | 878742204 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,401 (-36.5%) | $444 (-37.1%) | 0.0% | $48.17 | +10.0% | COM | 039483102 |
| CDE | COEUR MNG INC | 64,952 (-12.8%) | $401 (-39.4%) | 0.0% | $8.41 | -15.5% | COM NEW | 192108504 |
| CRON | CRONOS GROUP INC | 32,350 (-30.2%) | $231 (-52.8%) | 0.0% | $7.01 | -3.1% | COM | 22717L101 |
| MCK | MCKESSON CORP | 3,855 (-28.0%) | $769 (-24.9%) | 0.0% | $161.42 | +20.9% | COM | 58155Q103 |
| — | SILVERCREST METALS INC | 74,501 (-12.6%) | $539 (-31.8%) | 0.0% | $11.58 | — | COM | 828363101 |
| KMB | KIMBERLY-CLARK CORP | 589 (-75.9%) | $78 (-76.2%) | 0.0% | $112.56 | +2.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,127 (-18.5%) | $2,929 (-7.7%) | 0.1% | $462.59 | +17.2% | COM | 883556102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,354 (-32.3%) | $579 (-29.6%) | 0.0% | $64.33 | +30.9% | COM | 538034109 |
| VISN | COMMSCOPE HLDG CO INC | 14,354 (-29.9%) | $195 (-55.3%) | 0.0% | $14.50 | +18.6% | COM | 20337X109 |
| HST | HOST HOTELS & RESORTS INC | 3,280 (-80.7%) | $54 (-81.5%) | 0.0% | $14.40 | -6.9% | COM | 44107P104 |
| WDAY | WORKDAY INC | 3,572 (-24.3%) | $893 (-20.8%) | 0.0% | $226.68 | +9.2% | CL A | 98138H101 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,180 (-11.8%) | $604 (-27.8%) | 0.0% | $46.35 | — | SPONSORED ADR | 47759T100 |
| XRX | XEROX HOLDINGS CORP | 46,441 (-6.9%) | $939 (-19.9%) | 0.0% | $21.65 | +4.8% | COM NEW | 98421M106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,875 (-60.7%) | $166 (-58.0%) | 0.0% | $37.06 | +6.9% | COM | 405217100 |
| CPA | COPA HOLDINGS SA | 36 (-98.8%) | $3 (-98.7%) | 0.0% | $68.89 | -7.7% | CL A | P31076105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,227 (-26.8%) | $504 (-31.1%) | 0.0% | $85.70 | +38.6% | COM | 302130109 |
| IBN | ICICI BANK LIMITED | 20,937 (-42.4%) | $395 (-36.4%) | 0.0% | $16.72 | — | ADR | 45104G104 |
| TRIP | TRIPADVISOR INC | 10,000 (-28.6%) | $339 (-40.0%) | 0.0% | $37.66 | -4.8% | Call | 896945201 |
| EHTH | EHEALTH INC | 1,000 (-77.8%) | $41 (-84.6%) | 0.0% | $76.00 | -38.7% | COM | 28238P109 |
| HAS | HASBRO INC | 5,146 (-27.8%) | $459 (-31.8%) | 0.0% | $72.61 | +11.6% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,202 (-31.8%) | $491 (-30.1%) | 0.0% | $64.91 | +5.2% | COM | 595017104 |
| APPN | APPIAN CORP | 2,250 (-26.2%) | $208 (-50.5%) | 0.0% | $126.08 | -12.1% | CL A | 03782L101 |
| HCA | HCA HEALTHCARE INC | 377 (-74.3%) | $92 (-69.8%) | 0.0% | $139.80 | +68.3% | COM | 40412C101 |
| PCAR | PACCAR INC | 6,747 (-18.8%) | $532 (-28.2%) | 0.0% | $48.35 | -3.9% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 4,802 (-29.7%) | $574 (-26.7%) | 0.0% | $89.37 | +25.7% | COM | 03073E105 |
| THM | INTERNATIONAL TOWER HILL MIN | 302,000 (-24.5%) | $199 (-51.1%) | 0.0% | $1.44 | -37.6% | COM | 46050R102 |
| BL | BLACKLINE INC | 217 (-89.7%) | $26 (-89.0%) | 0.0% | $119.76 | -4.1% | COM | 09239B109 |
| RVTY | PERKINELMER INC | 1,549 (-49.5%) | $268 (-43.3%) | 0.0% | $137.16 | +27.2% | COM | 714046109 |
| ZTS | ZOETIS INC | 2,013 (-36.8%) | $391 (-34.2%) | 0.0% | $152.22 | +27.3% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,834 (-3.8%) | $2,584 (-7.3%) | 0.1% | $43.98 | -3.8% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 (-58.3%) | $193 (-51.1%) | 0.0% | $26.79 | +35.8% | COM | 169656105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 330 (-90.1%) | $21 (-90.6%) | 0.0% | $16.85 | -8.8% | CL A | 45841N107 |
| PPTA | PERPETUA RESOURCES CORP | 27,000 (-32.5%) | $170 (-53.2%) | 0.0% | $6.90 | -19.1% | COM | 714266103 |
| AMBA | AMBARELLA INC | 7,874 (-20.0%) | $1,226 (+16.9%) | 0.1% | $71.65 | +60.4% | SHS | G037AX101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,028 (-40.0%) | $231 (-43.3%) | 0.0% | $42.00 | -13.9% | COM | 238337109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,309 (-1.1%) | $2,299 (+8.1%) | 0.1% | $82.95 | +37.6% | COM | 28176E108 |
| FLGT | FULGENT GENETICS INC | 2,817 (-37.4%) | $253 (-38.9%) | 0.0% | $52.03 | +74.7% | COM | 359664109 |
| MGNI | MAGNITE INC | 23,330 (-2.0%) | $653 (-18.9%) | 0.0% | $23.23 | +29.5% | COM | 55955D100 |
| — | PIEDMONT LITHIUM INC | 1,600 (-46.4%) | $87 (-62.6%) | 0.0% | $78.16 | — | COM | 72016P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 362 (-73.6%) | $51 (-74.0%) | 0.0% | $128.24 | +10.1% | COM | 477839104 |
| GLDG | GOLDMINING INC | 368,000 (-4.7%) | $552 (-20.6%) | 0.0% | $2.30 | -44.3% | COM | 38149E101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,253 (-41.1%) | $175 (-44.5%) | 0.0% | $126.25 | -8.5% | COM | 22410J106 |
| SONY | SONY GROUP CORPORATION | 9,041 (-22.9%) | $1,000 (-12.3%) | 0.0% | $106.01 | — | SPONSORED ADR | 835699307 |
| — | PRETIUM RES INC | 18,795 (-39.0%) | $230 (-37.1%) | 0.0% | $14.08 | — | COM | 74139C102 |
| TSN | TYSON FOODS INC | 275 (-86.9%) | $22 (-86.0%) | 0.0% | $53.24 | +23.6% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 63 (-90.6%) | $13 (-90.8%) | 0.0% | $198.05 | +6.3% | COM | 256677105 |
| DAR | DARLING INGREDIENTS INC | 7,129 (-25.3%) | $513 (-20.4%) | 0.0% | $49.55 | +44.4% | COM | 237266101 |
| CC | CHEMOURS CO | 1,515 (-69.9%) | $44 (-74.9%) | 0.0% | $25.36 | +9.2% | COM | 163851108 |
| RNG | RINGCENTRAL INC | 1,151 (-12.1%) | $250 (-34.2%) | 0.0% | $292.47 | -13.3% | CL A | 76680R206 |
| EC | ECOPETROL S A | 1,804 (-82.9%) | $26 (-83.2%) | 0.0% | $12.84 | — | SPONSORED ADS | 279158109 |
| TALK | TALKSPACE INC | 15,000 (-29.9%) | $55 (-70.0%) | 0.0% | $9.72 | -43.5% | COM | 87427V103 |
| HTHT | HUAZHU GROUP LTD | 931 (-70.9%) | $43 (-74.7%) | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| CAR | AVIS BUDGET GROUP | 1,367 (-62.3%) | $159 (-43.7%) | 0.0% | $78.76 | +6.3% | COM | 053774105 |
| — | XILINX INC | 7,892 (-13.1%) | $1,192 (-9.3%) | 0.1% | $125.47 | — | COM | 983919101 |
| NTAP | NETAPP INC | 960 (-61.6%) | $86 (-57.9%) | 0.0% | $55.57 | +36.7% | COM | 64110D104 |
| — | SEAGEN INC | 635 (-55.7%) | $108 (-52.4%) | 0.0% | $144.36 | — | COM | 81181C104 |
| ERIC | ERICSSON | 13,671 (-35.3%) | $153 (-42.4%) | 0.0% | $12.35 | — | ADR B SEK 10 | 294821608 |
| LUV | SOUTHWEST AIRLS CO | 14,926 (-9.7%) | $768 (-12.6%) | 0.0% | $47.03 | -0.1% | COM | 844741108 |
| RGLD | ROYAL GOLD INC | 86 (-91.6%) | $8 (-93.0%) | 0.0% | $116.75 | -4.0% | COM | 780287108 |
| NTRA | NATERA INC | 2,110 (-29.9%) | $235 (-31.2%) | 0.0% | $104.02 | +10.2% | COM | 632307104 |
| HII | HUNTINGTON INGALLS INDS INC | 738 (-36.7%) | $142 (-42.0%) | 0.0% | $141.39 | +29.5% | COM | 446413106 |
| THO | THOR INDS INC | 232 (-80.0%) | $28 (-78.2%) | 0.0% | $107.08 | -2.8% | COM | 885160101 |
| UI | UBIQUITI INC | 710 (-29.5%) | $212 (-32.5%) | 0.0% | $256.90 | +20.3% | COM | 90353W103 |
| FANG | DIAMONDBACK ENERGY INC | 4,584 (-19.2%) | $434 (-18.5%) | 0.0% | $29.82 | +121.2% | COM | 25278X109 |
| PLG | PLATINUM GROUP METALS LTD | 26,738 (-35.9%) | $53 (-64.5%) | 0.0% | $4.27 | -35.1% | COM | 72765Q882 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,315 (-1.5%) | $354 (-21.4%) | 0.0% | $12.94 | +46.2% | COM | 01741R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,000 (-23.1%) | $170 (-36.0%) | 0.0% | $50.07 | -27.8% | COM | 00650F109 |
| — | VIACOMCBS INC | 3,300 (-34.0%) | $130 (-42.3%) | 0.0% | $41.57 | — | CL B | 92556H206 |
| — | HAYNES INTERNATIONAL INC | 16,530 (-17.6%) | $616 (-13.3%) | 0.0% | $24.84 | — | COM NEW | 420877201 |
| CMPS | COMPASS PATHWAYS PLC | 5,030 (-21.4%) | $150 (-38.4%) | 0.0% | $47.64 | — | SPONSORED ADS | 20451W101 |
| URI | UNITED RENTALS INC | 2,221 (-18.8%) | $779 (-10.7%) | 0.0% | $265.59 | +22.4% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 770 (-29.1%) | $255 (-26.5%) | 0.0% | $269.25 | +20.4% | CL A | 78410G104 |
| AFRM | AFFIRM HLDGS INC COM | 2,140 (-58.1%) | $255 (-25.9%) | 0.0% | $74.82 | +6.8% | CL A | 00827B106 |
| HUYA | HUYA INC | 165 (-96.8%) | $1 (-98.5%) | 0.0% | $17.65 | — | ADS REP SHS A | 44852D108 |
| — | SANDSTORM GOLD LTD | 7,001 (-51.1%) | $51 (-63.3%) | 0.0% | $9.34 | — | COM NEW | 80013R206 |
| NXE | NEXGEN ENERGY LTD | 33,858 (-40.9%) | $204 (-30.2%) | 0.0% | $3.95 | +11.8% | COM | 65340P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,358 (-19.3%) | $280 (-23.6%) | 0.0% | $26.02 | -9.4% | COM | 462260100 |
| — | CERNER CORP | 5,047 (-10.4%) | $356 (-19.1%) | 0.0% | $73.25 | — | COM | 156782104 |
| SYF | SYNCHRONY FINANCIAL | 3,213 (-34.9%) | $157 (-34.4%) | 0.0% | $33.81 | +30.0% | COM | 87165B103 |
| HOLX | HOLOGIC INC | 4,363 (-27.9%) | $322 (-20.2%) | 0.0% | $68.26 | +9.9% | COM | 436440101 |
| — | QIWI PLC SPON ADR REP B | 15,906 (-20.3%) | $133 (-37.3%) | 0.0% | $10.55 | — | SPON ADR REP B | 74735M108 |
| AXON | AXON ENTERPRISE INC | 301 (-59.4%) | $53 (-59.8%) | 0.0% | $133.06 | +36.5% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 3,913 (-25.0%) | $1,183 (-6.2%) | 0.1% | $259.02 | +9.8% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,634 (-17.3%) | $744 (-9.4%) | 0.0% | $105.81 | +18.0% | COM | 43300A203 |
| CSIQ | CANADIAN SOLAR INC | 6,880 (-2.1%) | $238 (-24.4%) | 0.0% | $47.05 | -19.1% | COM | 136635109 |
| ONC | BEIGENE LTD | 167 (-57.3%) | $61 (-54.8%) | 0.0% | $258.39 | — | SPONSORED ADR | 07725L102 |
| SLAB | SILICON LABORATORIES INC | 3,078 (-6.6%) | $431 (-14.5%) | 0.0% | $113.41 | +32.3% | COM | 826919102 |
| CACI | CACI INTL INC | 193 (-59.1%) | $51 (-58.0%) | 0.0% | $250.67 | +3.0% | CL A | 127190304 |
| ULTA | ULTA BEAUTY INC | 300 (-41.7%) | $108 (-39.2%) | 0.0% | $252.99 | +42.8% | COM | 90384S303 |
| UUUU | ENERGY FUELS INC | 20,597 (-43.7%) | $182 (-27.3%) | 0.0% | $5.79 | -1.6% | COM NEW | 292671708 |
| PAYX | PAYCHEX INC | 903 (-43.0%) | $102 (-40.2%) | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| ENB | ENBRIDGE INC | 1,473 (-53.9%) | $73 (-48.0%) | 0.0% | $21.70 | +36.8% | COM | 29250N105 |
| IEX | IDEX CORP | 3,841 (-1.9%) | $795 (-7.7%) | 0.0% | $183.69 | +14.4% | COM | 45167R104 |
| RPD | RAPID7 INC | 3,840 (-2.5%) | $434 (+16.4%) | 0.0% | $71.52 | +58.4% | COM | 753422104 |
| — | SUMO LOGIC INC | 4,000 (-33.3%) | $64 (-48.0%) | 0.0% | $24.53 | — | COM | 86646P103 |
| WM | WASTE MGMT INC DEL | 9,564 (-2.1%) | $1,428 (+4.3%) | 0.1% | $110.19 | +26.8% | COM | 94106L109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 (-24.1%) | $51 (-53.1%) | 0.0% | $18.55 | — | ADR | 585464100 |
| EMBJ | EMBRAER S.A. | 8,100 (-37.0%) | $138 (-29.3%) | 0.0% | $8.12 | — | SPONSORED ADS | 29082A107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,487 (-9.1%) | $208 (-21.5%) | 0.0% | $35.88 | +18.9% | CL B | 60871R209 |
| GME | GAMESTOP CORP NEW | 511 (-25.0%) | $90 (-38.5%) | 0.0% | $3.44 | +1228.1% | CL A | 36467W109 |
| AVY | AVERY DENNISON CORP | 1,767 (-11.9%) | $366 (-13.1%) | 0.0% | $134.21 | +48.2% | COM | 053611109 |
| DNN | DENISON MINES CORP | 107,461 (-41.2%) | $198 (-21.8%) | 0.0% | $1.12 | +8.7% | COM | 248356107 |
| — | BERKELEY LTS INC | 377 (-72.6%) | $7 (-88.0%) | 0.0% | $57.02 | — | COM | 084310101 |
| NSC | NORFOLK SOUTHN CORP | 223 (-44.1%) | $53 (-49.6%) | 0.0% | $214.65 | +8.8% | COM | 655844108 |
| UPST | UPSTART HLDGS INC | 612 (-68.9%) | $194 (-21.3%) | 0.0% | $112.24 | +75.7% | COM | 91680M107 |
| DBX | DROPBOX INC | 10,373 (-11.2%) | $303 (-14.4%) | 0.0% | $20.36 | +52.5% | CL A | 26210C104 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,000 (-44.5%) | $41 (-55.4%) | 0.0% | $12.07 | -34.1% | COM | 184499101 |
| HSY | HERSHEY CO | 923 (-22.2%) | $156 (-24.4%) | 0.0% | $141.53 | +12.2% | COM | 427866108 |
| PRKS | SEAWORLD ENTMT INC | 6,149 (-21.3%) | $340 (-12.8%) | 0.0% | $44.71 | +12.6% | COM | 81282V100 |
| NEE | NEXTERA ENERGY INC | 55,089 (-7.7%) | $4,326 (-1.1%) | 0.2% | $66.27 | +8.4% | COM | 65339F101 |
| AVO | MISSION PRODUCE INC | 5,597 (-24.0%) | $103 (-32.5%) | 0.0% | $20.45 | -3.7% | COM | 60510V108 |
| PII | POLARIS INC | 568 (-33.0%) | $68 (-41.5%) | 0.0% | $121.88 | +4.3% | COM | 731068102 |
| AWR | AMER STATES WTR CO | 1,395 (-33.4%) | $119 (-28.4%) | 0.0% | $69.09 | +16.3% | COM | 029899101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,354 (-1.9%) | $1,865 (-2.4%) | 0.1% | $1103.79 | +36.4% | COM | 592688105 |
| U | UNITY SOFTWARE INC | 10,778 (-15.9%) | $1,361 (-3.3%) | 0.1% | $116.19 | +1.9% | COM | 91332U101 |
| MDB | MONGODB INC | 750 (-11.8%) | $354 (+15.1%) | 0.0% | $303.90 | +32.5% | CL A | 60937P106 |
| CVGW | CALAVO GROWERS INC | 1,578 (-4.7%) | $60 (-42.5%) | 0.0% | $63.58 | -29.4% | COM | 128246105 |
| BX | BLACKSTONE INC | 2,864 (-3.8%) | $333 (+15.2%) | 0.0% | $55.42 | +81.1% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 2,450 (-33.0%) | $70 (-38.7%) | 0.0% | $20.94 | +14.8% | COM | 925652109 |
| ABEV | AMBEV SA | 40,750 (-9.7%) | $112 (-27.6%) | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,877 (-1.5%) | $739 (+6.0%) | 0.0% | $112.27 | +26.1% | COM | 571748102 |
| LFUS | LITTELFUSE INC | 71 (-70.3%) | $19 (-68.1%) | 0.0% | $262.40 | +1.6% | COM | 537008104 |
| — | STAMPS COM INC | 413 (-13.2%) | $136 (+42.9%) | 0.0% | $198.94 | — | COM NEW | 852857200 |
| AME | AMETEK INC | 336 (-45.5%) | $42 (-49.4%) | 0.0% | $109.15 | +19.5% | COM | 031100100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,184 (-33.0%) | $65 (-38.5%) | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| GHC | GRAHAM HLDGS CO COM | 527 (-4.7%) | $310 (-11.4%) | 0.0% | $545.92 | +9.3% | CL B | 384637104 |
| TXT | TEXTRON INC | 277 (-67.9%) | $19 (-67.4%) | 0.0% | $41.81 | +67.2% | COM | 883203101 |
| DIS | DISNEY WALT CO | 600 (-25.0%) | $102 (-27.8%) | 0.0% | $163.45 | +6.5% | Call | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 11,603 (-9.3%) | $412 (+10.3%) | 0.0% | $9.51 | +136.7% | COM | 25179M103 |
| — | NATURA &CO HLDG S A | 1,300 (-48.8%) | $22 (-62.4%) | 0.0% | $22.69 | — | ADS | 63884N108 |
| TFX | TELEFLEX INCORPORATED | 149 (-34.4%) | $56 (-38.5%) | 0.0% | $358.91 | +5.3% | COM | 879369106 |
| — | AMEDISYS INC | 353 (-1.1%) | $53 (-39.8%) | 0.0% | $244.93 | — | COM | 023436108 |
| SWBI | SMITH & WESSON BRANDS INC | 1,518 (-19.8%) | $32 (-52.0%) | 0.0% | $16.83 | +42.9% | COM | 831754106 |
| SHW | SHERWIN WILLIAMS CO | 181 (-41.6%) | $51 (-40.1%) | 0.0% | $251.13 | +12.1% | COM | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 5 (-97.6%) | $1 (-97.5%) | 0.0% | $124.86 | +18.7% | COM | 30225T102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 406 (-33.0%) | $64 (-33.8%) | 0.0% | $155.86 | -2.8% | COM | 57164Y107 |
| WTRG | ESSENTIAL UTILS INC | 8,243 (-8.6%) | $380 (-7.9%) | 0.0% | $44.42 | +9.0% | COM | 29670G102 |
| DLTR | DOLLAR TREE INC | 2,960 (-6.5%) | $283 (-10.1%) | 0.0% | $108.02 | -11.0% | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 781 (-47.2%) | $37 (-45.9%) | 0.0% | $25.28 | +44.0% | COM | 174610105 |
| — | WESTROCK CO | 7,632 (-1.3%) | $380 (-7.6%) | 0.0% | $43.53 | — | COM | 96145D105 |
| AL | AIR LEASE CORP | 5,321 (-7.2%) | $209 (-12.5%) | 0.0% | $41.56 | -9.7% | CL A | 00912X302 |
| EGO | ELDORADO GOLD CORP NEW | 11,773 (-3.0%) | $91 (-24.7%) | 0.0% | $12.82 | -31.0% | COM | 284902509 |
| WGO | WINNEBAGO INDS INC | 979 (-33.0%) | $71 (-28.6%) | 0.0% | $72.15 | -3.1% | COM | 974637100 |
| GDDY | GODADDY INC | 739 (-19.1%) | $52 (-35.2%) | 0.0% | $79.68 | -2.9% | CL A | 380237107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,062 (-33.0%) | $60 (-31.2%) | 0.0% | $9.97 | -2.5% | COM | P73684113 |
| GD | GENERAL DYNAMICS CORP | 1,244 (-13.4%) | $244 (-9.8%) | 0.0% | $130.64 | +36.7% | COM | 369550108 |
| VC | VISTEON CORP | 548 (-14.9%) | $52 (-33.2%) | 0.0% | $130.56 | -17.8% | COM NEW | 92839U206 |
| INGR | INGREDION INC | 1,437 (-15.4%) | $128 (-16.8%) | 0.0% | $85.20 | +3.4% | COM | 457187102 |
| COST | COSTCO WHSL CORP NEW | 1,734 (-8.9%) | $779 (+3.4%) | 0.0% | $338.57 | +23.5% | COM | 22160K105 |
| AMKR | AMKOR TECHNOLOGY INC | 4,958 (-21.4%) | $124 (-17.1%) | 0.0% | $20.84 | +14.8% | COM | 031652100 |
| TS | TENARIS S A | 17,745 (-2.4%) | $375 (-5.9%) | 0.0% | $15.95 | — | SPONSORED ADS | 88031M109 |
| ICUI | ICU MED INC | 263 (-35.5%) | $61 (-26.9%) | 0.0% | $194.15 | +8.0% | COM | 44930G107 |
| BFLY | BUTTERFLY NETWORK INC COM | 2,000 (-33.3%) | $21 (-51.9%) | 0.0% | $19.79 | -41.7% | CL A | 124155102 |
| PWR | QUANTA SVCS INC | 988 (-1.8%) | $112 (+23.4%) | 0.0% | $93.14 | +6.8% | COM | 74762E102 |
| FTV | FORTIVE CORP | 436 (-41.4%) | $31 (-40.7%) | 0.0% | $52.40 | +2.5% | COM | 34959J108 |
| HLF | HERBALIFE NUTRITION LTD COM | 435 (-41.1%) | $18 (-52.6%) | 0.0% | $49.73 | -0.6% | SHS | G4412G101 |
| — | SAGE THERAPEUTICS INC | 600 (-27.3%) | $27 (-43.3%) | 0.0% | $70.31 | — | COM | 78667J108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,791 (-12.5%) | $96 (-17.4%) | 0.0% | $24.64 | +45.8% | COM | 82900L102 |
| LITE | LUMENTUM HLDGS INC | 2,952 (-9.1%) | $247 (-7.4%) | 0.0% | $87.70 | -4.4% | COM | 55024U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350 (-30.0%) | $58 (-25.5%) | 0.0% | $130.36 | +28.8% | COM | 49338L103 |
| SO | SOUTHERN CO | 908 (-27.1%) | $56 (-25.4%) | 0.0% | $49.56 | +10.4% | COM | 842587107 |
| MTZ | MASTEC INC | 800 (-1.8%) | $69 (-20.2%) | 0.0% | $108.58 | -12.6% | COM | 576323109 |
| REGN | REGENERON PHARMACEUTICALS | 2,636 (-8.7%) | $1,595 (-1.1%) | 0.1% | $526.85 | +17.2% | COM | 75886F107 |
| ACMR | ACM RESH INC COM | 270 (-40.7%) | $30 (-36.1%) | 0.0% | $26.14 | +17.0% | CL A | 00108J109 |
| MNST | MONSTER BEVERAGE CORP NEW | 549 (-21.2%) | $49 (-23.4%) | 0.0% | $42.01 | +12.5% | COM | 61174X109 |
| — | SHOCKWAVE MED INC | 2,417 (-5.0%) | $498 (+3.1%) | 0.0% | $103.72 | — | COM | 82489T104 |
| RGEN | REPLIGEN CORP | 500 (-23.1%) | $144 (+11.4%) | 0.0% | $181.94 | +41.0% | COM | 759916109 |
| AMRC | AMERESCO INC | 1,775 (-5.8%) | $104 (-12.2%) | 0.0% | $55.09 | +19.6% | CL A | 02361E108 |
| KMX | CARMAX INC | 16 (-87.2%) | $2 (-87.3%) | 0.0% | $97.60 | +36.4% | COM | 143130102 |
| SM | SM ENERGY CO | 11,521 (-2.2%) | $304 (+4.7%) | 0.0% | $17.88 | +4.3% | COM | 78454L100 |
| AGI | ALAMOS GOLD INC NEW COM | 19,696 (-3.1%) | $161 (-7.8%) | 0.0% | $8.04 | -7.6% | CL A | 011532108 |
| TPR | TAPESTRY INC | 55 (-84.4%) | $2 (-86.7%) | 0.0% | $22.37 | +62.8% | COM | 876030107 |
| EXP | EAGLE MATLS INC | 1,066 (-1.0%) | $140 (-8.6%) | 0.0% | $117.87 | +18.7% | COM | 26969P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,770 (-9.2%) | $298 (+4.6%) | 0.0% | $114.53 | +39.9% | CL A | 942749102 |
| OMER | OMEROS CORP | 900 (-47.1%) | $12 (-50.8%) | 0.0% | $16.78 | -10.8% | COM | 682143102 |
| NVS | NOVARTIS AG | 840 (-5.8%) | $69 (-15.6%) | 0.0% | $91.04 | — | SPONSORED ADR | 66987V109 |
| BIO | BIO RAD LABS INC | 210 (-6.7%) | $157 (+8.1%) | 0.0% | $592.18 | +26.5% | CL A | 090572207 |
| RSG | REPUBLIC SVCS INC | 4,833 (-6.7%) | $580 (+1.8%) | 0.0% | $89.04 | +26.9% | COM | 760759100 |
| DSGX | DESCARTES SYS GROUP INC | 1,739 (-11.9%) | $179 (+6.0%) | 0.0% | $58.23 | +30.1% | COM | 249906108 |
| CG | CARLYLE GROUP INC | 4,070 (-6.6%) | $192 (-5.0%) | 0.0% | $27.21 | +51.9% | COM | 14316J108 |
| PVH | PVH CORPORATION | 1,161 (-3.0%) | $119 (-7.3%) | 0.0% | $75.56 | +41.3% | COM | 693656100 |
| AEIS | ADVANCED ENERGY INDS | 87 (-42.0%) | $8 (-54.8%) | 0.0% | $83.47 | +10.2% | COM | 007973100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,472 (-26.4%) | $28 (+43.5%) | 0.0% | $9.83 | — | COM NEW | 268158201 |
| NVO | NOVO-NORDISK A S | 51 (-67.7%) | $5 (-63.0%) | 0.0% | $69.85 | — | ADR | 670100205 |
| — | CHEMOCENTRYX INC | 300 (-70.0%) | $5 (-61.7%) | 0.0% | $13.39 | — | COM | 16383L106 |
| — | DISH NETWORK CORPORATION | 144 (-56.8%) | $6 (-55.0%) | 0.0% | $32.34 | — | CL A | 25470M109 |
| SPGI | S&P GLOBAL INC | 2,628 (-2.7%) | $1,117 (+0.7%) | 0.0% | $325.02 | +28.5% | COM | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,778 (-12.1%) | $336 (-2.1%) | 0.0% | $141.19 | +32.9% | COM | 02043Q107 |
| — | SVB FINANCIAL GROUP | 200 (-9.1%) | $129 (+5.7%) | 0.0% | $493.66 | — | COM | 78486Q101 |
| — | CLOUDERA INC | 6,983 (-6.3%) | $112 (-5.6%) | 0.0% | $13.91 | — | COM | 18914U100 |
| MMS | MAXIMUS INC | 1,005 (-1.9%) | $84 (-7.2%) | 0.0% | $91.62 | -6.5% | COM | 577933104 |
| VNDA | VANDA PHARMACEUTICALS INC | 2 (-99.3%) | $0 (-99.4%) | 0.0% | $13.12 | +33.5% | COM | 921659108 |
| LECO | LINCOLN ELEC HLDGS INC | 280 (-12.2%) | $36 (-14.2%) | 0.0% | $113.32 | +20.0% | COM | 533900106 |
| LOOP | LOOP INDS INC | 1,448 (-20.3%) | $17 (-26.1%) | 0.0% | $9.74 | +8.8% | COM | 543518104 |
| DY | DYCOM INDS INC | 1,057 (-1.9%) | $75 (-6.2%) | 0.0% | $86.14 | -17.9% | COM | 267475101 |
| BWXT | BWX TECHNOLOGIES INC | 127 (-36.2%) | $7 (-40.9%) | 0.0% | $60.81 | -12.1% | COM | 05605H100 |
| ON | ON SEMICONDUCTOR CORP | 4,126 (-18.2%) | $189 (-2.1%) | 0.0% | $39.01 | +9.5% | COM | 682189105 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 2,877 (-1.8%) | $96 (+4.3%) | 0.0% | $31.40 | +4.6% | CL A | 21044C107 |
| — | SAPIENS INTL CORP N V | 1,598 (-1.1%) | $46 (+8.4%) | 0.0% | $30.61 | — | SHS | G7T16G103 |
| ED | CONSOLIDATED EDISON INC | 248 (-15.9%) | $18 (-14.9%) | 0.0% | $65.13 | -1.7% | COM | 209115104 |
| IDCC | INTERDIGITAL INC | 194 (-12.2%) | $13 (-18.5%) | 0.0% | $60.13 | +15.3% | COM | 45867G101 |
| AVIR | ATEA PHARMACEUTICALS INC | 500 (-28.6%) | $18 (+16.6%) | 0.0% | $35.41 | -21.7% | COM | 04683R106 |
| PEP | PEPSICO INC | 5,181 (-1.2%) | $779 (+0.3%) | 0.0% | $120.22 | +12.3% | COM | 713448108 |
| NDSN | NORDSON CORP | 331 (-10.1%) | $79 (-2.4%) | 0.0% | $189.10 | +16.1% | COM | 655663102 |
| ACM | AECOM | 1,409 (-1.8%) | $89 (-2.1%) | 0.0% | $62.86 | -2.6% | COM | 00766T100 |
| WCN | WASTE CONNECTIONS INC | 4,843 (-6.8%) | $713 (-0.2%) | 0.0% | $99.67 | +23.3% | COM | 94106B101 |
| BTBT | BIT DIGITAL INC | 3,598 (-1.4%) | $26 (+4.3%) | 0.0% | $16.80 | -42.5% | SHS | G1144A105 |
| TD | TORONTO DOMINION BK ONT | 188 (-1.6%) | $15 (-4.9%) | 0.0% | $50.68 | +31.5% | COM NEW | 891160509 |
| MUR | MURPHY OIL CORP | 110 (-27.6%) | $3 (-22.4%) | 0.0% | $8.34 | +122.4% | COM | 626717102 |
| CYRX | CRYOPORT INC | 351 (-2.0%) | $23 (+3.3%) | 0.0% | $56.29 | +9.6% | COM PAR $0.001 | 229050307 |
| — | NEW RELIC INC | 1,164 (-6.3%) | $84 (+0.4%) | 0.0% | $65.40 | — | COM | 64829B100 |
| ELF | E L F BEAUTY INC | 1,137 (-7.5%) | $33 (-1.0%) | 0.0% | $28.62 | +0.0% | COM | 26856L103 |
| CALX | CALIX INC | 423 (-2.8%) | $21 (+1.2%) | 0.0% | $24.69 | +86.8% | COM | 13100M509 |
| TRN | TRINITY INDS INC | 3,274 (-1.3%) | $89 (-0.3%) | 0.0% | $23.44 | -1.3% | COM | 896522109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 83,600 | $12,377 | 0.5% | $153.67 | — | Call | 01609W102 |
| GOOG | ALPHABET INC CAP STK | 16,310 | $43,471 | 1.9% | $88.89 | +54.0% | CL C | 02079K107 |
| BLDP | BALLARD PWR SYS INC NEW | 208,315 | $3,401 | 0.1% | $22.58 | -29.8% | COM | 058586108 |
| M | MACYS INC | 200,000 | $4,520 | 0.2% | $8.56 | +133.7% | Put | 55616P104 |
| VALE | VALE S A | 75,000 | $1,046 | 0.0% | $15.81 | — | Put | 91912E105 |
| — | TWITTER INC | 76,800 | $4,638 | 0.2% | $56.58 | — | Put | 90184L102 |
| CAT | CATERPILLAR INC | 25,000 | $4,799 | 0.2% | $197.12 | -2.6% | Put | 149123101 |
| QCOM | QUALCOMM INC | 30,000 | $3,869 | 0.2% | $128.95 | -0.1% | Put | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $4,971 | 0.2% | $253.84 | +32.3% | Put | 46120E602 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 40,000 | $1,534 | 0.1% | — | — | Call | 92189F791 |
| HL | HECLA MNG CO | 120,493 | $663 | 0.0% | $5.41 | +12.6% | COM | 422704106 |
| SBSW | SIBANYE STILLWATER LTD | 49,900 | $616 | 0.0% | $15.89 | — | SPONSORED ADR | 82575P107 |
| ORA | ORMAT TECHNOLOGIES INC | 51,645 | $3,440 | 0.1% | $82.28 | -18.3% | COM | 686688102 |
| SVM | SILVERCORP METALS INC | 95,713 | $378 | 0.0% | $6.80 | -33.4% | COM | 82835P103 |
| WMG | WARNER MUSIC GROUP CORP COM | 20,275 | $867 | 0.0% | $27.27 | +26.0% | CL A | 934550203 |
| — | ALEXCO RESOURCE CORP | 113,000 | $215 | 0.0% | $4.05 | — | COM | 01535P106 |
| YALA | YALLA GROUP LTD | 10,000 | $76 | 0.0% | $25.01 | — | ADS | 98459U103 |
| META | FACEBOOK INC | 13,500 | $4,582 | 0.2% | $357.67 | 0.0% | Put | 30303M102 |
| — | VIRACTA THERAPEUTICS INC | 30,500 | $245 | 0.0% | $9.97 | — | COM | 92765F108 |
| — | ZENDESK INC | 3,143 | $366 | 0.0% | $142.86 | — | COM | 98936J101 |
| WYNN | WYNN RESORTS LTD | 2,000 | $170 | 0.0% | $94.46 | +1.6% | Call | 983134107 |
| FSLR | FIRST SOLAR INC | 15,000 | $1,432 | 0.1% | $87.42 | +6.2% | Put | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 13,000 | $582 | 0.0% | $47.38 | -7.8% | Call | 90353T100 |
| — | CARROLS RESTAURANT GROUP INC | 25,000 | $92 | 0.0% | $6.01 | — | COM | 14574X104 |
| QLYS | QUALYS INC | 5,064 | $564 | 0.0% | $98.93 | +10.7% | COM | 74758T303 |
| CDNA | CAREDX INC | 2,000 | $127 | 0.0% | $78.57 | -3.1% | COM | 14167L103 |
| MS | MORGAN STANLEY | 10,000 | $973 | 0.0% | — | — | Put | 617446448 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,000 | $443 | 0.0% | $35.50 | — | Call | 780259107 |
| SA | SEABRIDGE GOLD INC | 25,000 | $387 | 0.0% | $19.35 | -10.5% | COM | 811916105 |
| EPAM | EPAM SYS INC | 859 | $490 | 0.0% | $333.73 | +76.3% | COM | 29414B104 |
| XBIT | XBIOTECH INC | 13,000 | $168 | 0.0% | $15.88 | -1.8% | COM | 98400H102 |
| INTU | INTUIT | 951 | $513 | 0.0% | $352.99 | +48.6% | COM | 461202103 |
| EXNRF | EXCELLON RES INC | 40,000 | $66 | 0.0% | $2.71 | -30.5% | COM | 30069C801 |
| — | PERFICIENT INC | 1,200 | $139 | 0.0% | $53.19 | — | COM | 71375U101 |
| KO | COCA COLA CO | 25,500 | $1,338 | 0.1% | $45.31 | +7.7% | Call | 191216100 |
| — | CLOVIS ONCOLOGY INC | 31,000 | $138 | 0.0% | $4.83 | — | COM | 189464100 |
| FISV | FISERV INC | 24,500 | $2,658 | 0.1% | $113.66 | -1.7% | Call | 337738108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 79,997 | $165 | 0.0% | $2.21 | -19.8% | COM | P73398102 |
| ICHR | ICHOR HOLDINGS | 3,000 | $123 | 0.0% | $29.18 | +56.4% | SHS | G4740B105 |
| CERT | CERTARA INC | 7,000 | $232 | 0.0% | $33.27 | -9.3% | COM | 15687V109 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $145 | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| SPT | SPROUT SOCIAL INC COM | 1,000 | $122 | 0.0% | $47.63 | +128.0% | CL A | 85209W109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,185 | $87 | 0.0% | $11.48 | -42.8% | COM NEW | 66979W842 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $116 | 0.0% | $79.11 | — | Call | 00507V109 |
| NKE | NIKE INC | 2,900 | $421 | 0.0% | $152.54 | 0.0% | Call | 654106103 |
| JBLU | JETBLUE AWYS CORP | 16,964 | $259 | 0.0% | $16.11 | -4.8% | COM | 477143101 |
| — | AVALARA INC | 2,000 | $350 | 0.0% | $161.80 | — | COM | 05338G106 |
| SAM | BOSTON BEER INC | 50 | $25 | 0.0% | $1122.26 | -39.4% | CL A | 100557107 |
| ABBV | ABBVIE INC | 5,000 | $539 | 0.0% | — | — | Put | 00287Y109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 3,000 | $147 | 0.0% | $29.61 | +64.7% | CL A | 56600D107 |
| EQNR | EQUINOR ASA | 4,790 | $122 | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| SFIX | STITCH FIX INC COM | 1,000 | $40 | 0.0% | $70.41 | -33.6% | CL A | 860897107 |
| MXL | MAXLINEAR INC | 3,000 | $148 | 0.0% | $33.89 | +42.7% | COM | 57776J100 |
| GWW | GRAINGER W W INC | 412 | $162 | 0.0% | $395.07 | +5.0% | COM | 384802104 |
| LW | LAMB WESTON HLDGS INC | 1,017 | $62 | 0.0% | $68.70 | -8.5% | COM | 513272104 |
| — | CERIDIAN HCM HLDG INC | 1,000 | $113 | 0.0% | $94.48 | +11.1% | COM | 15677J108 |
| MTA | METALLA RTY & STREAMING LTD | 9,448 | $64 | 0.0% | $9.71 | -20.5% | COM NEW | 59124U605 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1,993 | 0.1% | — | — | Call | 88033G407 |
| — | DATTO HLDG CORP | 4,000 | $96 | 0.0% | $25.98 | — | COM | 23821D100 |
| CRSR | CORSAIR GAMING INC | 1,750 | $45 | 0.0% | $30.46 | -5.9% | COM | 22041X102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $868 | 0.0% | $38.81 | +14.0% | Put | 101137107 |
| PRLB | PROTO LABS INC | 500 | $33 | 0.0% | $142.64 | -45.2% | COM | 743713109 |
| BAC | BK OF AMERICA CORP | 10,000 | $425 | 0.0% | — | — | Call | 060505104 |
| POOL | POOL CORP | 500 | $217 | 0.0% | $328.70 | +36.6% | COM | 73278L105 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $21 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| FOXF | FOX FACTORY HLDG CORP | 970 | $140 | 0.0% | $129.42 | +18.6% | COM | 35138V102 |
| EMX | EMX RTY CORP | 26,096 | $67 | 0.0% | $2.98 | — | COM | 26873J107 |
| — | SMARTSHEET INC COM | 3,000 | $206 | 0.0% | $65.71 | — | CL A | 83200N103 |
| RMD | RESMED INC | 700 | $184 | 0.0% | $191.80 | +37.3% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,438 | $125 | 0.0% | $84.35 | -3.5% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 43 | $73 | 0.0% | $1449.65 | +10.6% | COM | 053332102 |
| — | APPHARVEST INC | 901 | $6 | 0.0% | $16.00 | — | COM | 03783T103 |
| LNG | CHENIERE ENERGY INC | 773 | $75 | 0.0% | $68.37 | +28.0% | COM NEW | 16411R208 |
| LRN | STRIDE INC | 2,140 | $77 | 0.0% | $25.79 | +27.2% | COM | 86333M108 |
| TDC | TERADATA CORP DEL | 1,000 | $57 | 0.0% | $36.52 | +41.1% | COM | 88076W103 |
| ROP | ROPER TECHNOLOGIES INC | 304 | $136 | 0.0% | $392.68 | +18.8% | COM | 776696106 |
| UMC | UNITED MICROELECTRONICS CORP | 3,444 | $39 | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| TRMB | TRIMBLE INC | 23,031 | $1,894 | 0.1% | $62.45 | +40.6% | COM | 896239100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $16 | 0.0% | $35.00 | -15.4% | COM | 69404D108 |
| NEOG | NEOGEN CORP | 2,000 | $87 | 0.0% | $46.21 | -5.9% | COM | 640491106 |
| CNX | CNX RES CORP | 4,133 | $52 | 0.0% | $13.44 | -10.0% | COM | 12653C108 |
| PEN | PENUMBRA INC | 550 | $147 | 0.0% | $258.13 | +4.1% | COM | 70975L107 |
| — | BLUEPRINT MEDICINES CORP | 277 | $28 | 0.0% | $112.15 | — | COM | 09627Y109 |
| EA | ELECTRONIC ARTS INC | 2,600 | $370 | 0.0% | $132.13 | +3.7% | Call | 285512109 |
| TXN | TEXAS INSTRS INC | 45,000 | $8,649 | 0.4% | $160.84 | +4.4% | Put | 882508104 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $16 | 0.0% | $143.99 | -20.5% | COM | 90184D100 |
| HSIC | HENRY SCHEIN INC | 2,000 | $152 | 0.0% | $65.83 | +16.9% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 324 | $34 | 0.0% | $103.38 | +10.5% | COM | 00971T101 |
| DOMO | DOMO INC COM | 1,000 | $84 | 0.0% | $65.51 | +30.7% | CL B | 257554105 |
| MGA | MAGNA INTL INC | 190 | $14 | 0.0% | $50.00 | +41.9% | COM | 559222401 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 825 | $12 | 0.0% | $18.28 | — | SPONSORED ADS | 48214T305 |
| FIZZ | NATIONAL BEVERAGE CORP | 513 | $27 | 0.0% | $45.70 | -10.5% | COM | 635017106 |
| AVD | AMERICAN VANGUARD CORP | 1,076 | $16 | 0.0% | $18.56 | -16.6% | COM | 030371108 |
| EQX | EQUINOX GOLD CORP | 8,000 | $67 | 0.0% | $8.55 | -21.3% | COM | 29446Y502 |
| OMCL | OMNICELL COM | 447 | $66 | 0.0% | $98.08 | +56.2% | COM | 68213N109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,000 | $21 | 0.0% | $5.16 | +6.0% | COM | 14888U101 |
| OTEX | OPEN TEXT CORP | 835 | $41 | 0.0% | $37.13 | +23.6% | COM | 683715106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,780 | $62 | 0.0% | $18.20 | — | SPONSORED ADS | 874060205 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $29 | 0.0% | $44.12 | +26.4% | COM | 130788102 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 11,356 | $29 | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| ENS | ENERSYS | 68 | $5 | 0.0% | $89.30 | -4.8% | COM | 29275Y102 |
| IDXX | IDEXX LABS INC | 156 | $97 | 0.0% | $490.36 | +37.0% | COM | 45168D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $52 | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| CARR | CARRIER GLOBAL CORPORATION | 441 | $23 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| AFL | AFLAC INC | 801 | $42 | 0.0% | $36.33 | +36.1% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 2,391 | $197 | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| — | SECUREWORKS CORP | 776 | $15 | 0.0% | $14.22 | — | CL A | 81374A105 |
| VECO | VEECO INSTRS INC DEL | 564 | $13 | 0.0% | $15.90 | +40.1% | COM | 922417100 |
| EVTC | EVERTEC INC | 453 | $21 | 0.0% | $37.48 | +17.7% | COM | 30040P103 |
| FAST | FASTENAL CO | 2,200 | $114 | 0.0% | $20.72 | +17.8% | COM | 311900104 |
| NXST | NEXSTAR MEDIA GROUP INC | 188 | $29 | 0.0% | $127.42 | -0.4% | CL A | 65336K103 |
| RBCN | RUBICON TECHNOLOGY INC | 1,147 | $12 | 0.0% | $10.29 | -7.6% | COM NEW | 78112T206 |
| SON | SONOCO PRODS CO | 85 | $5 | 0.0% | $52.59 | +3.3% | COM | 835495102 |
| C | CITIGROUP INC | 1,000 | $70 | 0.0% | $57.15 | +4.4% | Call | 172967424 |
| TLT | ISHARES TR | 25,000 | $3,608 | 0.2% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 25,000 | $3,608 | 0.2% | — | — | Call | 464287432 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $1.45 | -8.2% | COM | 374163103 |
| BMI | BADGER METER INC | 129 | $13 | 0.0% | $91.27 | +8.4% | COM | 056525108 |
| CX | CEMEX SAB DE CV | 240 | $2 | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| TREX | TREX CO INC | 1,000 | $102 | 0.0% | $80.02 | +30.7% | COM | 89531P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 309 | $6 | 0.0% | $17.48 | +9.0% | COM | 388689101 |
| — | ZUORA INC COM | 350 | $6 | 0.0% | $14.80 | — | CL A | 98983V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40 | $4 | 0.0% | $84.73 | +3.3% | COM | 81725T100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $22 | 0.0% | $32.48 | +0.1% | Call | 565788106 |
| WSM | WILLIAMS SONOMA INC | 8 | $1 | 0.0% | $46.50 | +67.2% | COM | 969904101 |
| — | MOBILE TELESYSTEMS PJSC | 293 | $3 | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| MIDD | MIDDLEBY CORP | 36 | $6 | 0.0% | $154.96 | +16.6% | COM | 596278101 |
| EXC | EXELON CORP | 23 | $1 | 0.0% | $24.62 | +19.0% | COM | 30161N101 |
| WAB | WABTEC | 21 | $2 | 0.0% | $66.42 | +26.5% | COM | 929740108 |
| CMC | COMMERCIAL METALS CO | 512 | $16 | 0.0% | $29.03 | +3.2% | COM | 201723103 |
| KDP | KEURIG DR PEPPER INC | 14 | $0 | 0.0% | $26.24 | +18.8% | COM | 49271V100 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $149.73 | +32.0% | COM | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 122 | $3 | 0.0% | $19.42 | +17.7% | COM | 15189T107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13 | $0 | 0.0% | $13.29 | -28.8% | COM | 63888U108 |
| — | TUPPERWARE BRANDS CORP | 1 | $0 | 0.0% | $26.76 | — | COM | 899896104 |
| CALM | CAL MAINE FOODS INC | 31 | $1 | 0.0% | $29.88 | -7.3% | COM NEW | 128030202 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $7.94 | +43.2% | COM | 88642R109 |