Location: Zurich, Switzerland
CIK: 0001535950 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value: $1.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,552 | $63.82M | 3.8% | $160.00 | +3.9% | COM | 023135106 |
| HYG | ISHARES TR | 670,000 | $58.99M | 3.5% | — | — | Put | 464288513 |
| AAPL | APPLE INC | 430,337 | $58.94M | 3.5% | $118.31 | +6.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 84,692 | $44.74M | 2.7% | $51.54 | -0.8% | COM | 64110L106 |
| HYG | ISHARES TR | 470,000 | $41.38M | 2.5% | — | — | Call | 464288513 |
| GOOG | ALPHABET INC CAP STK | 16,182 | $40.56M | 2.4% | $88.89 | +33.1% | CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 128,788 | $37.54M | 2.2% | $218.52 | +20.6% | COM | 70450Y103 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,119,326 | $36.78M | 2.2% | $5.36 | — | SPON ADR REP PFD | 465562106 |
| MSFT | MICROSOFT CORP | 125,016 | $33.87M | 2.0% | $206.04 | +18.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 11,120 | $27.15M | 1.6% | $85.75 | +35.2% | CL A | 02079K305 |
| TSLA | TESLA INC | 35,909 | $24.41M | 1.5% | $221.30 | -1.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 63,100 | $22.36M | 1.3% | — | — | Put | 46090E103 |
| DIS | DISNEY WALT CO | 125,576 | $22.07M | 1.3% | $162.09 | +8.4% | COM | 254687106 |
| FXI | ISHARES TR | 450,000 | $20.85M | 1.2% | — | — | Put | 464287184 |
| BA | BOEING CO | 86,589 | $20.74M | 1.2% | $192.22 | +25.8% | COM | 097023105 |
| INTC | INTEL CORP | 357,151 | $20.05M | 1.2% | $53.85 | -0.5% | COM | 458140100 |
| EEM | ISHARES TR | 360,000 | $19.85M | 1.2% | — | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 83,000 | $18.82M | 1.1% | $232.56 | — | Call | 01609W102 |
| BIDU | BAIDU INC | 82,912 | $16.91M | 1.0% | $213.96 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 238,525 | $16.41M | 1.0% | $54.15 | — | COM | 90184L102 |
| EBAY | EBAY INC. | 233,685 | $16.41M | 1.0% | $46.69 | +23.6% | COM | 278642103 |
| F | FORD MTR CO DEL | 1,086,968 | $16.15M | 1.0% | $8.74 | +15.5% | COM | 345370860 |
| V | VISA INC COM | 68,998 | $16.13M | 1.0% | $198.17 | +11.5% | CL A | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,306,918 | $15.98M | 1.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| BKNG | BOOKING HOLDINGS INC | 6,808 | $14.9M | 0.9% | $1943.77 | +18.1% | COM | 09857L108 |
| T | AT&T INC | 509,903 | $14.68M | 0.9% | $16.24 | +4.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,502 | $12.56M | 0.7% | $116.27 | — | SPONSORED ADS | 874039100 |
| — | FOOT LOCKER INC | 200,000 | $12.33M | 0.7% | — | — | Put | 344849104 |
| MU | MICRON TECHNOLOGY INC | 140,646 | $11.95M | 0.7% | $73.10 | +12.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 3,300 | $11.35M | 0.7% | $160.00 | +3.9% | Call | 023135106 |
| JNJ | JOHNSON & JOHNSON | 66,395 | $10.94M | 0.7% | $139.99 | +3.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 200,000 | $10.77M | 0.6% | — | — | Call | 81369Y506 |
| GOOGL | ALPHABET INC CAP STK | 4,400 | $10.74M | 0.6% | $85.75 | +35.2% | Call | 02079K305 |
| CRM | SALESFORCE COM INC | 42,630 | $10.41M | 0.6% | $240.26 | -5.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 169,572 | $9.669M | 0.6% | $47.35 | +3.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 45,000 | $8.653M | 0.5% | $158.86 | +3.4% | Put | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 37,697 | $8.548M | 0.5% | $232.56 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 60,000 | $8.191M | 0.5% | $124.43 | +11.7% | Call | 571903202 |
| FDX | FEDEX CORP | 27,440 | $8.186M | 0.5% | $251.15 | +7.6% | COM | 31428X106 |
| XYZ | SQUARE INC | 33,568 | $8.184M | 0.5% | $206.35 | +12.4% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 5,183 | $8.074M | 0.5% | $1594.17 | -7.9% | COM | 58733R102 |
| TDOC | TELADOC HEALTH INC | 47,693 | $7.931M | 0.5% | $216.77 | -25.3% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED | 21,189 | $7.736M | 0.5% | $341.09 | +6.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 38,155 | $7.337M | 0.4% | $158.86 | +3.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $7.33M | 0.4% | $113.44 | 0.0% | Put | 459200101 |
| AMAT | APPLIED MATLS INC | 49,922 | $7.109M | 0.4% | $101.71 | +26.7% | COM | 038222105 |
| AAPL | APPLE INC | 50,400 | $6.903M | 0.4% | $118.31 | +6.9% | Call | 037833100 |
| EWZ | ISHARES INC | 170,000 | $6.892M | 0.4% | — | — | Put | 464286400 |
| SBUX | STARBUCKS CORP | 61,583 | $6.886M | 0.4% | $100.09 | +1.6% | COM | 855244109 |
| KO | COCA COLA CO | 126,828 | $6.863M | 0.4% | $44.27 | +6.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 25,000 | $6.772M | 0.4% | $206.04 | +18.8% | Put | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 70,570 | $6.629M | 0.4% | $86.30 | -6.3% | COM | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 311,457 | $6.606M | 0.4% | $17.16 | +31.8% | COM | 02376R102 |
| AVGO | BROADCOM INC | 13,814 | $6.587M | 0.4% | $39.85 | +5.5% | COM | 11135F101 |
| ABNB | AIRBNB INC COM | 42,913 | $6.572M | 0.4% | $159.47 | -1.6% | CL A | 009066101 |
| PFE | PFIZER INC | 166,529 | $6.521M | 0.4% | $28.63 | +8.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 7,846 | $6.278M | 0.4% | $13.35 | +19.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 26,708 | $6.169M | 0.4% | $193.92 | +7.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 114,810 | $6.085M | 0.4% | $38.21 | +20.0% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 50,672 | $5.829M | 0.3% | $102.18 | +5.8% | COM | 988498101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,700 | $5.689M | 0.3% | $395.97 | -15.9% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 170,464 | $5.457M | 0.3% | $22.85 | +21.5% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 25,000 | $5.441M | 0.3% | $211.17 | +0.3% | Put | 149123101 |
| MRNA | MODERNA INC | 23,116 | $5.432M | 0.3% | $123.38 | +44.8% | COM | 60770K107 |
| TRIP | TRIPADVISOR INC | 134,083 | $5.404M | 0.3% | $39.96 | +13.0% | COM | 896945201 |
| — | TWITTER INC | 76,800 | $5.285M | 0.3% | $54.15 | — | Put | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,814 | $5.205M | 0.3% | $221.61 | -5.6% | COM | 92532F100 |
| TME | TENCENT MUSIC ENTMT GROUP | 335,000 | $5.186M | 0.3% | $17.34 | — | Call | 88034P109 |
| PDD | PINDUODUO INC | 38,986 | $4.952M | 0.3% | $152.55 | — | SPONSORED ADS | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 80,052 | $4.899M | 0.3% | $60.73 | -2.3% | COM | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,721 | $4.73M | 0.3% | $183.81 | -3.4% | COM | 874054109 |
| NOW | SERVICENOW INC | 8,578 | $4.714M | 0.3% | $105.45 | -3.9% | COM | 81762P102 |
| META | FACEBOOK INC | 13,500 | $4.694M | 0.3% | — | — | Put | 30303M102 |
| WFC | WELLS FARGO CO NEW | 102,634 | $4.648M | 0.3% | $23.04 | +73.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $4.598M | 0.3% | $250.09 | +12.2% | Put | 46120E602 |
| PINS | PINTEREST INC | 57,637 | $4.55M | 0.3% | $68.77 | +1.4% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 89,838 | $4.503M | 0.3% | $51.48 | +1.5% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 110,349 | $4.5M | 0.3% | $27.82 | +21.6% | COM | 500754106 |
| BLDP | BALLARD PWR SYS INC NEW | 209,389 | $4.398M | 0.3% | $22.58 | -17.7% | COM | 058586108 |
| NEE | NEXTERA ENERGY INC | 59,711 | $4.376M | 0.3% | $66.27 | +0.4% | COM | 65339F101 |
| JD | JD.COM INC SPON ADR | 54,069 | $4.315M | 0.3% | $85.40 | — | CL A | 47215P106 |
| QCOM | QUALCOMM INC | 30,000 | $4.288M | 0.3% | $129.71 | -5.8% | Put | 747525103 |
| CAT | CATERPILLAR INC | 19,536 | $4.252M | 0.3% | $211.17 | +0.3% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 113,373 | $4.207M | 0.3% | $36.53 | 0.0% | CL B | 35671D857 |
| BYND | BEYOND MEAT INC | 26,559 | $4.183M | 0.2% | $149.76 | -11.2% | COM | 08862E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,994 | $4.096M | 0.2% | $481.58 | +7.0% | COM | 00724F101 |
| — | CITRIX SYS INC | 34,769 | $4.077M | 0.2% | $122.10 | — | COM | 177376100 |
| FTNT | FORTINET INC | 16,350 | $3.894M | 0.2% | $25.28 | +68.9% | COM | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,422 | $3.873M | 0.2% | $80.76 | -1.8% | COM | 09061G101 |
| — | SUNPOWER CORP | 130,481 | $3.813M | 0.2% | $29.42 | — | COM | 867652406 |
| M | MACYS INC | 200,000 | $3.792M | 0.2% | $8.56 | +107.5% | Put | 55616P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,014 | $3.701M | 0.2% | $139.65 | +1.7% | COM | 030420103 |
| PAAS | PAN AMERN SILVER CORP | 122,627 | $3.635M | 0.2% | $32.33 | -0.3% | COM | 697900108 |
| ORA | ORMAT TECHNOLOGIES INC | 51,939 | $3.611M | 0.2% | $82.28 | -16.0% | COM | 686688102 |
| TLT | ISHARES TR | 25,000 | $3.607M | 0.2% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 25,000 | $3.607M | 0.2% | — | — | Put | 464287432 |
| CVX | CHEVRON CORP NEW | 33,720 | $3.532M | 0.2% | $71.19 | +22.3% | COM | 166764100 |
| NIO | NIO INC | 64,750 | $3.445M | 0.2% | $50.64 | — | SPON ADS | 62914V106 |
| BBD | BANCO BRADESCO S A | 647,763 | $3.323M | 0.2% | $4.88 | — | SP ADR PFD NEW | 059460303 |
| ENPH | ENPHASE ENERGY INC | 18,025 | $3.31M | 0.2% | $142.58 | +2.9% | COM | 29355A107 |
| — | SPLUNK INC | 22,467 | $3.248M | 0.2% | $152.62 | — | COM | 848637104 |
| EWZ | ISHARES INC | 80,000 | $3.243M | 0.2% | — | — | Call | 464286400 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,294 | $3.175M | 0.2% | $462.59 | +0.7% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 34,779 | $3.148M | 0.2% | $86.94 | -9.0% | COM | 336433107 |
| TME | TENCENT MUSIC ENTMT GROUP | 197,393 | $3.056M | 0.2% | $17.34 | — | SPON ADS | 88034P109 |
| PLUG | PLUG POWER INC | 88,606 | $3.029M | 0.2% | $25.32 | +14.6% | COM NEW | 72919P202 |
| RUN | SUNRUN INC | 53,844 | $3.003M | 0.2% | $50.96 | -5.2% | COM | 86771W105 |
| UAA | UNDER ARMOUR INC | 141,768 | $2.998M | 0.2% | $21.29 | +4.7% | CL A | 904311107 |
| CTRA | CABOT OIL & GAS CORP | 170,764 | $2.982M | 0.2% | $13.40 | -1.1% | COM | 127097103 |
| FTCHQ | FARFETCH LTD ORD SH | 58,484 | $2.945M | 0.2% | $50.53 | -6.1% | CL A | 30744W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,963 | $2.926M | 0.2% | $113.44 | 0.0% | COM | 459200101 |
| CMI | CUMMINS INC | 11,932 | $2.909M | 0.2% | $198.88 | +14.8% | COM | 231021106 |
| GM | GENERAL MTRS CO | 48,944 | $2.896M | 0.2% | $54.95 | +3.2% | COM | 37045V100 |
| OKTA | OKTA INC | 11,818 | $2.892M | 0.2% | $245.40 | -1.6% | CL A | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 7,589 | $2.871M | 0.2% | $318.77 | +6.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,334 | $2.829M | 0.2% | $51.03 | +5.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,716 | $2.786M | 0.2% | $43.98 | -1.3% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 8,678 | $2.76M | 0.2% | $239.20 | +18.3% | CL A | 518439104 |
| AQN | ALGONQUIN PWR UTILS CORP | 147,436 | $2.723M | 0.2% | $12.42 | -1.2% | COM | 015857105 |
| COP | CONOCOPHILLIPS | 43,440 | $2.645M | 0.2% | $35.36 | +33.4% | COM | 20825C104 |
| FISV | FISERV INC | 24,500 | $2.619M | 0.2% | $113.66 | +2.3% | Call | 337738108 |
| CVX | CHEVRON CORP NEW | 25,000 | $2.619M | 0.2% | $71.19 | +22.3% | Call | 166764100 |
| VTRS | VIATRIS INC | 180,577 | $2.58M | 0.2% | $13.21 | -10.2% | COM | 92556V106 |
| CVX | CHEVRON CORP NEW | 24,300 | $2.545M | 0.2% | $71.19 | +22.3% | Put | 166764100 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 45,480 | $2.543M | 0.2% | $50.51 | -4.7% | CL A | G68707101 |
| UPS | UNITED PARCEL SERVICE INC | 11,945 | $2.484M | 0.1% | $135.72 | +20.9% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 57,756 | $2.47M | 0.1% | $37.45 | +12.3% | COM | 101137107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 31,806 | $2.429M | 0.1% | $70.80 | +1.0% | COM UNIT PART IN | 65341B106 |
| DD | DUPONT DE NEMOURS INC | 31,044 | $2.403M | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| DE | DEERE & CO | 6,794 | $2.396M | 0.1% | $298.58 | +14.8% | COM | 244199105 |
| TWLO | TWILIO INC | 6,077 | $2.395M | 0.1% | $343.15 | +1.2% | CL A | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 76,355 | $2.388M | 0.1% | $12.92 | +95.8% | COM | 674599105 |
| — | SUNNOVA ENERGY INTL INC. | 62,807 | $2.365M | 0.1% | $42.19 | — | COM | 86745K104 |
| PBF | PBF ENERGY INC | 152,293 | $2.33M | 0.1% | $7.34 | +110.2% | CL A | 69318G106 |
| FXI | ISHARES TR | 50,000 | $2.317M | 0.1% | — | — | Call | 464287184 |
| ADSK | AUTODESK INC | 7,935 | $2.316M | 0.1% | $273.07 | +4.5% | COM | 052769106 |
| PSTG | PURE STORAGE INC | 118,200 | $2.308M | 0.1% | $19.16 | +2.6% | Call | 74624M102 |
| BDX | BECTON DICKINSON & CO | 9,412 | $2.289M | 0.1% | $214.58 | +3.5% | COM | 075887109 |
| UAL | UNITED AIRLS HLDGS INC | 43,017 | $2.25M | 0.1% | $55.36 | +0.2% | COM | 910047109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,126 | $2.246M | 0.1% | $292.30 | -13.8% | COM | 83417M104 |
| QS | QUANTUMSCAPE CORP COM | 75,642 | $2.213M | 0.1% | $38.05 | -15.0% | CL A | 74767V109 |
| — | RENEWABLE ENERGY GROUP INC | 35,474 | $2.211M | 0.1% | $67.87 | — | COM NEW | 75972A301 |
| FISV | FISERV INC | 20,660 | $2.208M | 0.1% | $113.66 | +2.3% | COM | 337738108 |
| ROKU | ROKU INC COM | 4,721 | $2.168M | 0.1% | $366.73 | -3.5% | CL A | 77543R102 |
| RCI | ROGERS COMMUNICATIONS INC | 32,812 | $2.162M | 0.1% | $44.69 | +12.9% | CL B | 775109200 |
| — | MAG SILVER CORP | 90,702 | $2.15M | 0.1% | $23.70 | — | COM | 55903Q104 |
| APD | AIR PRODS & CHEMS INC | 7,454 | $2.144M | 0.1% | $244.94 | +6.4% | COM | 009158106 |
| QCOM | QUALCOMM INC | 14,916 | $2.132M | 0.1% | $129.71 | -5.8% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 15,600 | $2.13M | 0.1% | $124.43 | +11.7% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 20,542 | $2.128M | 0.1% | $82.95 | +13.6% | COM | 28176E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,006 | $2.088M | 0.1% | $26.47 | +13.8% | SHS | G66721104 |
| FUTU | FUTU HLDGS LTD SPON ADS | 11,653 | $2.087M | 0.1% | $149.37 | — | CL A | 36118L106 |
| PG | PROCTER AND GAMBLE CO | 15,382 | $2.075M | 0.1% | $123.16 | -2.0% | COM | 742718109 |
| NVAX | NOVAVAX INC | 9,693 | $2.058M | 0.1% | $161.92 | +13.2% | COM NEW | 670002401 |
| LEVGQ | THE LION ELECTRIC COMPANY | 105,430 | $2.05M | 0.1% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| THC | TENET HEALTHCARE CORP | 30,000 | $2.01M | 0.1% | — | — | Call | 88033G407 |
| TAL | TAL EDUCATION GROUP | 79,490 | $2.006M | 0.1% | $40.53 | — | SPONSORED ADS | 874080104 |
| NVDA | NVIDIA CORPORATION | 2,500 | $2M | 0.1% | $13.35 | +19.8% | Put | 67066G104 |
| SICPQ | SILVERGATE CAP CORP | 17,600 | $1.994M | 0.1% | $86.25 | +31.3% | CL A | 82837P408 |
| CRTO | CRITEO S A SPONS | 44,000 | $1.99M | 0.1% | $29.78 | — | ADS | 226718104 |
| ECL | ECOLAB INC | 9,629 | $1.983M | 0.1% | $198.69 | +3.8% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 13,431 | $1.932M | 0.1% | $132.13 | +4.7% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 33,066 | $1.929M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| PK | PARK HOTELS & RESORTS INC | 93,199 | $1.921M | 0.1% | $18.38 | — | COM | 700517105 |
| BNTX | BIONTECH SE | 8,544 | $1.913M | 0.1% | $85.29 | — | SPONSORED ADS | 09075V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,380 | $1.912M | 0.1% | $1103.79 | +16.8% | COM | 592688105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 56,200 | $1.91M | 0.1% | — | — | Call | 92189F106 |
| TRMB | TRIMBLE INC | 23,068 | $1.888M | 0.1% | $62.45 | +27.3% | COM | 896239100 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 40,000 | $1.87M | 0.1% | — | — | Call | 92189F791 |
| DXCM | DEXCOM INC | 4,352 | $1.858M | 0.1% | $89.74 | +7.0% | COM | 252131107 |
| BE | BLOOM ENERGY CORP COM | 69,005 | $1.854M | 0.1% | $23.00 | +5.4% | CL A | 093712107 |
| META | FACEBOOK INC | 5,300 | $1.843M | 0.1% | — | — | Call | 30303M102 |
| DOCU | DOCUSIGN INC | 6,454 | $1.804M | 0.1% | $228.96 | -2.3% | COM | 256163106 |
| EXPE | EXPEDIA GROUP INC | 10,958 | $1.794M | 0.1% | $159.38 | +6.8% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 16,527 | $1.777M | 0.1% | $98.45 | +2.5% | COM | 136375102 |
| COIN | COINBASE GLOBAL INC COM | 6,975 | $1.767M | 0.1% | $259.62 | 0.0% | CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 6,500 | $1.761M | 0.1% | $206.04 | +18.8% | Call | 594918104 |
| HDB | HDFC BANK LTD | 24,048 | $1.758M | 0.1% | $72.87 | — | SPONSORED ADS | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,800 | $1.748M | 0.1% | $148.38 | +18.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 22,422 | $1.744M | 0.1% | $64.85 | -1.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 24,223 | $1.714M | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| VALE | VALE S A | 75,000 | $1.711M | 0.1% | $16.76 | — | Put | 91912E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,723 | $1.69M | 0.1% | $172.63 | +24.7% | CL A | 22788C105 |
| — | MARATHON OIL CORP | 123,298 | $1.679M | 0.1% | $10.68 | — | COM | 565849106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,287 | $1.677M | 0.1% | $65.15 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 63,345 | $1.674M | 0.1% | $20.99 | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 164,336 | $1.671M | 0.1% | $11.21 | -5.4% | COM | 69331C108 |
| EEM | ISHARES TR | 30,000 | $1.655M | 0.1% | — | — | Call | 464287234 |
| XYL | XYLEM INC | 13,623 | $1.634M | 0.1% | $91.37 | +18.4% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 34,224 | $1.632M | 0.1% | $29.38 | +15.6% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 2,887 | $1.613M | 0.1% | $526.85 | -4.4% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 37,140 | $1.607M | 0.1% | $37.16 | +21.2% | COM NEW | 247361702 |
| WB | WEIBO CORP | 30,199 | $1.589M | 0.1% | $52.62 | — | SPONSORED ADR | 948596101 |
| AA | ALCOA CORP | 43,100 | $1.588M | 0.1% | $16.62 | +108.9% | COM | 013872106 |
| — | PERSHING SQUARE TONTINE HLDG COM | 68,476 | $1.559M | 0.1% | $25.64 | — | CL A | 71531R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,584 | $1.556M | 0.1% | $43.57 | — | COM | 36467J108 |
| DHI | D R HORTON INC | 17,139 | $1.549M | 0.1% | $72.57 | +23.5% | COM | 23331A109 |
| VALE | VALE S A | 67,189 | $1.533M | 0.1% | $16.76 | — | SPONSORED ADS | 91912E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,835 | $1.522M | 0.1% | $58.43 | +29.6% | COM | 75513E101 |
| — | UNITED STATES STL CORP NEW | 62,984 | $1.512M | 0.1% | $16.77 | — | COM | 912909108 |
| EOG | EOG RES INC | 17,911 | $1.494M | 0.1% | $34.11 | +84.2% | COM | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 12,007 | $1.493M | 0.1% | $128.78 | -7.3% | COM | 30063P105 |
| GRPN | GROUPON INC | 33,930 | $1.464M | 0.1% | $35.09 | +34.1% | COM NEW | 399473206 |
| TTD | THE TRADE DESK INC COM | 18,858 | $1.459M | 0.1% | $66.43 | -3.8% | CL A | 88339J105 |
| LI | LI AUTO INC | 41,640 | $1.455M | 0.1% | $29.54 | — | SPONSORED ADS | 50202M102 |
| INFY | INFOSYS LTD | 67,904 | $1.439M | 0.1% | $17.87 | — | SPONSORED ADR | 456788108 |
| PGR | PROGRESSIVE CORP | 14,641 | $1.438M | 0.1% | $82.24 | +7.6% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 17,599 | $1.432M | 0.1% | $70.02 | +4.9% | COM | 194162103 |
| CCL | CARNIVAL CORP | 54,199 | $1.429M | 0.1% | $27.87 | +0.4% | UNIT 99/99/9999 | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,421 | $1.423M | 0.1% | $133.24 | +17.5% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 23,229 | $1.415M | 0.1% | $49.83 | +6.2% | COM | 370334104 |
| U | UNITY SOFTWARE INC | 12,812 | $1.407M | 0.1% | $116.19 | -15.4% | COM | 91332U101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,294 | $1.402M | 0.1% | $458.73 | +29.0% | COM | 016255101 |
| STWD | STARWOOD PPTY TR INC | 53,040 | $1.388M | 0.1% | $21.12 | — | COM | 85571B105 |
| ISRG | INTUITIVE SURGICAL INC | 1,505 | $1.384M | 0.1% | $250.09 | +12.2% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 25,500 | $1.38M | 0.1% | $44.27 | +6.8% | Call | 191216100 |
| ELV | ANTHEM INC | 3,612 | $1.379M | 0.1% | $291.01 | +23.2% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 43,216 | $1.379M | 0.1% | $23.80 | +28.6% | COM | 61945C103 |
| MMM | 3M CO | 6,908 | $1.372M | 0.1% | $123.37 | +13.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 9,774 | $1.369M | 0.1% | $110.19 | +16.7% | COM | 94106L109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,981 | $1.369M | 0.1% | $533.96 | — | SHS | N07059210 |
| FSLR | FIRST SOLAR INC | 15,000 | $1.358M | 0.1% | $86.94 | -9.0% | Put | 336433107 |
| TGT | TARGET CORP | 5,611 | $1.356M | 0.1% | $186.45 | +2.7% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300 | $1.347M | 0.1% | $481.58 | +7.0% | Call | 00724F101 |
| — | SPIRIT RLTY CAP INC NEW | 28,032 | $1.341M | 0.1% | $42.05 | — | COM NEW | 84860W300 |
| BXMT | BLACKSTONE MTG TR INC COM | 41,891 | $1.336M | 0.1% | $28.76 | — | CL A | 09257W100 |
| GPN | GLOBAL PMTS INC | 7,076 | $1.327M | 0.1% | $181.16 | +6.5% | COM | 37940X102 |
| XPEV | XPENG INC | 29,704 | $1.319M | 0.1% | $38.61 | — | ADS | 98422D105 |
| — | XILINX INC | 9,081 | $1.313M | 0.1% | $125.47 | — | COM | 983919101 |
| TECK | TECK RESOURCES LTD | 56,953 | $1.312M | 0.1% | $19.09 | +19.1% | CL B | 878742204 |
| EPR | EPR PPTYS COM | 24,716 | $1.302M | 0.1% | $37.09 | — | SH BEN INT | 26884U109 |
| BZUN | BAOZUN INC | 36,322 | $1.287M | 0.1% | $35.43 | — | SPONSORED ADR | 06684L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 804 | $1.286M | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| SNOW | SNOWFLAKE INC | 5,218 | $1.262M | 0.1% | $259.02 | -10.2% | CL A | 833445109 |
| SNAP | SNAP INC | 18,449 | $1.257M | 0.1% | $54.29 | +10.6% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 3,426 | $1.25M | 0.1% | $332.72 | -1.0% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 21,624 | $1.235M | 0.1% | $45.57 | +14.5% | COM | 14149Y108 |
| AG | FIRST MAJESTIC SILVER CORP | 71,798 | $1.226M | 0.1% | $11.31 | +45.6% | COM | 32076V103 |
| SCCO | SOUTHERN COPPER CORP | 19,047 | $1.225M | 0.1% | $49.11 | +11.0% | COM | 84265V105 |
| LVS | LAS VEGAS SANDS CORP | 23,221 | $1.224M | 0.1% | $54.70 | +0.8% | COM | 517834107 |
| CRM | SALESFORCE COM INC | 5,000 | $1.221M | 0.1% | $240.26 | -5.2% | Call | 79466L302 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31,405 | $1.219M | 0.1% | $35.10 | — | SPON ADR B | 780259107 |
| EXK | ENDEAVOUR SILVER CORP | 196,000 | $1.2M | 0.1% | $3.70 | +69.0% | COM | 29258Y103 |
| AMT | AMERICAN TOWER CORP NEW | 4,402 | $1.189M | 0.1% | $199.20 | +11.1% | COM | 03027X100 |
| XRX | XEROX HOLDINGS CORP | 49,871 | $1.171M | 0.1% | $21.65 | +11.7% | COM NEW | 98421M106 |
| VEEV | VEEVA SYS INC CL A | 3,765 | $1.171M | 0.1% | $279.13 | -0.1% | COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 3,195 | $1.161M | 0.1% | $385.32 | -9.8% | COM | 70432V102 |
| BBY | BEST BUY INC | 10,006 | $1.15M | 0.1% | $92.58 | +2.6% | COM | 086516101 |
| LEN | LENNAR CORP | 11,572 | $1.15M | 0.1% | $75.05 | +20.4% | CL A | 526057104 |
| SONY | SONY GROUP CORPORATION | 11,727 | $1.14M | 0.1% | $106.01 | — | SPONSORED ADR | 835699307 |
| WDAY | WORKDAY INC | 4,719 | $1.127M | 0.1% | $226.68 | +6.1% | CL A | 98138H101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,797 | $1.126M | 0.1% | $51.14 | — | SPON ADR SER B | 833635105 |
| VFC | V F CORP | 13,678 | $1.122M | 0.1% | $80.35 | +3.7% | COM | 918204108 |
| INCY | INCYTE CORP | 13,324 | $1.121M | 0.1% | $85.97 | -3.0% | COM | 45337C102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,994 | $1.11M | 0.1% | $214.28 | -2.2% | COM | 91347P105 |
| SPGI | S&P GLOBAL INC | 2,702 | $1.109M | 0.1% | $325.02 | +13.8% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 10,995 | $1.09M | 0.1% | $66.11 | +15.6% | COM | 718172109 |
| ZS | ZSCALER INC | 5,024 | $1.085M | 0.1% | $172.47 | +10.2% | COM | 98980G102 |
| MSTR | MICROSTRATEGY INC | 1,628 | $1.082M | 0.1% | $31.99 | +84.9% | CL A NEW | 594972408 |
| ILMN | ILLUMINA INC | 2,269 | $1.074M | 0.1% | $318.77 | +26.3% | COM | 452327109 |
| AMBA | AMBARELLA INC | 9,840 | $1.049M | 0.1% | $71.65 | +38.2% | SHS | G037AX101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,297 | $1.033M | 0.1% | $9.74 | — | SPONSORED ADS | 881624209 |
| NTES | NETEASE INC | 8,948 | $1.031M | 0.1% | $95.77 | — | SPONSORED ADS | 64110W102 |
| CTVA | CORTEVA INC | 23,198 | $1.029M | 0.1% | $35.37 | +24.1% | COM | 22052L104 |
| MCK | MCKESSON CORP | 5,353 | $1.024M | 0.1% | $161.42 | +16.5% | COM | 58155Q103 |
| GLW | CORNING INC | 24,932 | $1.02M | 0.1% | $30.87 | +24.1% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,632 | $1.009M | 0.1% | $248.35 | +12.5% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 4,388 | $1.007M | 0.1% | $159.27 | +20.5% | COM | 532457108 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,309 | $1.005M | 0.1% | $24.32 | — | COM | 45845P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,079 | $1.004M | 0.1% | $22.55 | +2.6% | CL A | 69608A108 |
| — | KIRKLAND LAKE GOLD LTD | 24,008 | $984K | 0.1% | $42.19 | — | COM | 49741E100 |
| ALB | ALBEMARLE CORP | 5,717 | $963K | 0.1% | $151.36 | +0.8% | COM | 012653101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 64,053 | $954K | 0.1% | $14.57 | — | SHS | G45667105 |
| ABNB | AIRBNB INC COM | 6,200 | $949K | 0.1% | $159.47 | -1.6% | Call | 009066101 |
| — | ZYNGA INC | 88,686 | $943K | 0.1% | $9.98 | — | CL A | 98986T108 |
| KSS | KOHLS CORP | 16,912 | $932K | 0.1% | $36.59 | +57.2% | COM | 500255104 |
| — | ALTERYX INC COM | 10,814 | $930K | 0.1% | $96.69 | — | CL A | 02156B103 |
| STNE | STONECO LTD COM | 13,812 | $926K | 0.1% | $64.80 | — | CL A | G85158106 |
| RBLX | ROBLOX CORP | 10,291 | $926K | 0.1% | $78.20 | +2.7% | CL A | 771049103 |
| ORLA | ORLA MNG LTD NEW | 180,000 | $922K | 0.1% | $4.68 | -11.6% | COM | 68634K106 |
| WYNN | WYNN RESORTS LTD | 7,511 | $919K | 0.1% | $89.68 | +38.0% | COM | 983134107 |
| MS | MORGAN STANLEY | 10,000 | $917K | 0.1% | — | — | Put | 617446448 |
| HL | HECLA MNG CO | 121,706 | $905K | 0.1% | $5.41 | +35.6% | COM | 422704106 |
| YUMC | YUM CHINA HLDGS INC | 5,551 | $896K | 0.1% | $56.16 | +13.6% | COM | 98850P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,580 | $894K | 0.1% | $64.43 | +29.1% | COM | 018581108 |
| LUV | SOUTHWEST AIRLS CO | 16,538 | $878K | 0.1% | $47.03 | +18.6% | COM | 844741108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,561 | $874K | 0.1% | $45.82 | — | COM | 518415104 |
| URI | UNITED RENTALS INC | 2,736 | $873K | 0.1% | $265.59 | +17.8% | COM | 911363109 |
| — | BRF SA | 158,811 | $869K | 0.1% | $4.69 | — | SPONSORED ADR | 10552T107 |
| IEX | IDEX CORP | 3,914 | $861K | 0.1% | $183.69 | +13.5% | COM | 45167R104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $855K | 0.1% | $37.45 | +12.3% | Put | 101137107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 42,157 | $847K | 0.1% | $20.91 | — | SPONSORED ADS A | 92763W103 |
| SE | SEA LTD | 3,079 | $845K | 0.1% | $213.84 | — | SPONSORD ADS | 81141R100 |
| BWA | BORGWARNER INC | 17,414 | $845K | 0.1% | $33.58 | +22.5% | COM | 099724106 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 44,601 | $845K | 0.1% | $15.72 | — | UNIT LTD PARTN | G16249107 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,937 | $837K | 0.0% | $46.35 | — | SPONSORED ADR | 47759T100 |
| SBSW | SIBANYE STILLWATER LTD | 49,900 | $835K | 0.0% | $15.89 | — | SPONSORED ADR | 82575P107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,157 | $835K | 0.0% | $662.08 | +1.7% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,853 | $834K | 0.0% | $45.28 | — | COM | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,384 | $822K | 0.0% | $64.33 | +33.3% | COM | 538034109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,813 | $822K | 0.0% | $105.81 | +16.5% | COM | 43300A203 |
| QSR | RESTAURANT BRANDS INTL INC | 12,690 | $818K | 0.0% | $60.50 | +11.4% | COM | 76131D103 |
| HD | HOME DEPOT INC | 2,537 | $809K | 0.0% | $245.75 | +15.5% | COM | 437076102 |
| MGNI | MAGNITE INC | 23,813 | $806K | 0.0% | $23.23 | +45.8% | COM | 55955D100 |
| — | SILVERCREST METALS INC | 85,244 | $790K | 0.0% | $11.58 | — | COM | 828363101 |
| AXP | AMERICAN EXPRESS CO | 4,773 | $789K | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 6,833 | $782K | 0.0% | $89.37 | +21.8% | COM | 03073E105 |
| PEP | PEPSICO INC | 5,244 | $777K | 0.0% | $120.22 | +4.9% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 8,055 | $769K | 0.0% | $92.85 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 4,500 | $758K | 0.0% | $151.36 | +0.8% | Call | 012653101 |
| CME | CME GROUP INC | 3,551 | $755K | 0.0% | $143.19 | +22.6% | COM | 12572Q105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,825 | $753K | 0.0% | $25.75 | 0.0% | COM | 76171L106 |
| COST | COSTCO WHSL CORP NEW | 1,904 | $753K | 0.0% | $338.57 | +6.0% | COM | 22160K105 |
| PCAR | PACCAR INC | 8,307 | $741K | 0.0% | $48.35 | +5.8% | COM | 693718108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,153 | $740K | 0.0% | $41.61 | +1.5% | COM | 962879102 |
| BK | BANK NEW YORK MELLON CORP | 14,363 | $736K | 0.0% | $34.72 | +26.3% | COM | 064058100 |
| TER | TERADYNE INC | 5,476 | $734K | 0.0% | $105.32 | +19.2% | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,777 | $731K | 0.0% | $85.70 | +30.3% | COM | 302130109 |
| WMG | WARNER MUSIC GROUP CORP COM | 20,275 | $731K | 0.0% | $27.27 | +18.4% | CL A | 934550203 |
| EDAP | EDAP TMS S A | 102,998 | $730K | 0.0% | $5.56 | — | SPONSORED ADR | 268311107 |
| WCN | WASTE CONNECTIONS INC | 5,196 | $714K | 0.0% | $99.67 | +15.8% | COM | 94106B101 |
| — | HAYNES INTERNATIONAL INC | 20,065 | $710K | 0.0% | $24.84 | — | COM NEW | 420877201 |
| BLNK | BLINK CHARGING CO | 17,231 | $709K | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,661 | $707K | 0.0% | $48.17 | +15.8% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,698 | $703K | 0.0% | $64.91 | +6.5% | COM | 595017104 |
| — | PROOFPOINT INC | 4,015 | $698K | 0.0% | $132.55 | — | COM | 743424103 |
| NOK | NOKIA CORP | 131,024 | $697K | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| MRSH | MARSH & MCLENNAN COS INC | 4,953 | $697K | 0.0% | $112.27 | +11.5% | COM | 571748102 |
| GLDG | GOLDMINING INC | 386,000 | $695K | 0.0% | $2.30 | -29.3% | COM | 38149E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,313 | $694K | 0.0% | $152.66 | +2.0% | COM | 98956P102 |
| LYFT | LYFT INC CL A | 11,450 | $692K | 0.0% | $57.52 | 0.0% | COM | 55087P104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,082 | $684K | 0.0% | $72.29 | +0.6% | COM | 025537101 |
| HAS | HASBRO INC | 7,123 | $673K | 0.0% | $72.61 | +9.7% | COM | 418056107 |
| LOW | LOWES COS INC | 3,458 | $671K | 0.0% | $151.82 | +18.2% | COM | 548661107 |
| CDE | COEUR MNG INC | 74,473 | $661K | 0.0% | $8.41 | +14.6% | COM NEW | 192108504 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,700 | $658K | 0.0% | $34.84 | — | SPONSORED ADS | 48138M105 |
| CLH | CLEAN HARBORS INC | 7,049 | $657K | 0.0% | $74.56 | +21.9% | COM | 184496107 |
| UBER | UBER TECHNOLOGIES INC | 13,000 | $652K | 0.0% | $51.48 | +1.5% | Call | 90353T100 |
| DAR | DARLING INGREDIENTS INC | 9,540 | $644K | 0.0% | $49.55 | +42.1% | COM | 237266101 |
| IRBTQ | IROBOT CORP | 6,810 | $636K | 0.0% | $88.73 | +15.6% | COM | 462726100 |
| — | TATA MTRS LTD | 27,725 | $632K | 0.0% | $12.60 | — | SPONSORED ADR | 876568502 |
| ARI | APOLLO COML REAL EST FIN INC | 39,395 | $628K | 0.0% | $12.19 | — | COM | 03762U105 |
| IBN | ICICI BANK LIMITED | 36,333 | $621K | 0.0% | $16.72 | — | ADR | 45104G104 |
| PRU | PRUDENTIAL FINL INC | 6,041 | $619K | 0.0% | $62.29 | +31.3% | COM | 744320102 |
| — | NORDSTROM INC | 16,883 | $617K | 0.0% | $34.12 | — | COM | 655664100 |
| — | COVANTA HLDG CORP | 35,053 | $617K | 0.0% | $14.13 | — | COM | 22282E102 |
| NIU | NIU TECHNOLOGIES | 18,736 | $612K | 0.0% | $36.03 | — | ADS | 65481N100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,153 | $605K | 0.0% | $180.02 | +2.4% | CL A | 810186106 |
| BKR | BAKER HUGHES COMPANY | 26,217 | $600K | 0.0% | $19.31 | +6.4% | CL A | 05722G100 |
| CI | CIGNA CORP NEW | 2,513 | $596K | 0.0% | $201.74 | +13.9% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,550 | $594K | 0.0% | $57.65 | +67.0% | COM | 828806109 |
| ZTS | ZOETIS INC | 3,185 | $594K | 0.0% | $152.22 | +9.4% | CL A | 98978V103 |
| LEA | LEAR CORP | 3,369 | $591K | 0.0% | $136.58 | +21.4% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 2,668 | $587K | 0.0% | $182.81 | +9.6% | COM | 907818108 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,120 | $586K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| BTG | B2GOLD CORP | 121,726 | $583K | 0.0% | $4.66 | -13.6% | COM | 11777Q209 |
| NFLX | NETFLIX INC | 1,100 | $581K | 0.0% | $51.54 | -0.8% | Call | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 2,453 | $574K | 0.0% | $187.68 | +15.8% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 5,181 | $570K | 0.0% | $89.04 | +13.5% | COM | 760759100 |
| KGC | KINROSS GOLD CORP | 75,295 | $568K | 0.0% | $7.62 | -2.5% | COM | 496902404 |
| TRIP | TRIPADVISOR INC | 14,000 | $564K | 0.0% | $39.96 | +13.0% | Call | 896945201 |
| ABBV | ABBVIE INC | 5,000 | $563K | 0.0% | $85.43 | +10.9% | Put | 00287Y109 |
| KR | KROGER CO | 14,600 | $559K | 0.0% | $29.06 | +17.4% | COM | 501044101 |
| WU | WESTERN UN CO | 24,299 | $558K | 0.0% | $22.03 | — | COM | 959802109 |
| SSRM | SSR MNG INC | 29,475 | $557K | 0.0% | $18.08 | -7.0% | COM | 784730103 |
| IQ | IQIYI INC | 35,145 | $548K | 0.0% | $17.10 | — | SPONSORED ADS | 46267X108 |
| SNAP | SNAP INC | 8,000 | $545K | 0.0% | $54.29 | +10.6% | Call | 83304A106 |
| FNV | FRANCO NEV CORP | 3,283 | $544K | 0.0% | $132.63 | +4.6% | COM | 351858105 |
| TSLA | TESLA INC | 800 | $544K | 0.0% | $221.30 | -1.9% | Call | 88160R101 |
| SVM | SILVERCORP METALS INC | 95,156 | $543K | 0.0% | $6.80 | -14.6% | COM | 82835P103 |
| CHDN | CHURCHILL DOWNS INC | 2,706 | $536K | 0.0% | $95.06 | +6.3% | COM | 171484108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 40,000 | $534K | 0.0% | $9.82 | 0.0% | CL A | 18914F103 |
| FANG | DIAMONDBACK ENERGY INC | 5,674 | $533K | 0.0% | $29.82 | +125.6% | COM | 25278X109 |
| CWST | CASELLA WASTE SYS INC | 8,336 | $529K | 0.0% | $60.30 | +10.1% | CL A | 147448104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,600 | $529K | 0.0% | — | — | Put | 464288182 |
| MGM | MGM RESORTS INTERNATIONAL | 12,193 | $520K | 0.0% | $25.72 | +60.8% | COM | 552953101 |
| SHOP | SHOPIFY INC | 284 | $515K | 0.0% | $111.25 | +10.8% | CL A | 82509L107 |
| STXS | STEREOTAXIS INC | 52,998 | $510K | 0.0% | $4.09 | +92.9% | COM NEW | 85916J409 |
| QLYS | QUALYS INC | 5,021 | $506K | 0.0% | $98.93 | +2.9% | COM | 74758T303 |
| THRM | GENTHERM INC | 7,105 | $505K | 0.0% | $60.40 | +20.7% | COM | 37253A103 |
| SLAB | SILICON LABORATORIES INC | 3,294 | $505K | 0.0% | $113.41 | +23.3% | COM | 826919102 |
| FLO | FLOWERS FOODS INC | 20,678 | $500K | 0.0% | $19.84 | 0.0% | COM | 343498101 |
| — | PIONEER NAT RES CO | 3,077 | $500K | 0.0% | $126.12 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 1,243 | $498K | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| H | HYATT HOTELS CORP COM | 6,390 | $496K | 0.0% | $76.67 | +4.1% | CL A | 448579102 |
| CRON | CRONOS GROUP INC | 46,327 | $489K | 0.0% | $7.01 | +18.0% | COM | 22717L101 |
| — | SHOCKWAVE MED INC | 2,545 | $483K | 0.0% | $103.72 | — | COM | 82489T104 |
| RVTY | PERKINELMER INC | 3,066 | $473K | 0.0% | $137.16 | +1.4% | COM | 714046109 |
| INTU | INTUIT | 952 | $467K | 0.0% | $352.99 | +19.4% | COM | 461202103 |
| CPB | CAMPBELL SOUP CO | 10,178 | $464K | 0.0% | $40.57 | +1.5% | COM | 134429109 |
| — | GATOS SILVER INC | 26,500 | $463K | 0.0% | $17.49 | — | COM | 368036109 |
| PODD | INSULET CORP | 1,687 | $463K | 0.0% | $248.10 | +9.6% | COM | 45784P101 |
| MP | MP MATERIALS CORP COM | 12,561 | $463K | 0.0% | $35.72 | -13.0% | CL A | 553368101 |
| IP | INTERNATIONAL PAPER CO | 7,535 | $462K | 0.0% | $36.32 | +28.4% | COM | 460146103 |
| BHP | BHP GROUP LTD | 6,312 | $460K | 0.0% | $67.28 | — | SPONSORED ADS | 088606108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,500 | $460K | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| — | ABIOMED INC | 1,463 | $457K | 0.0% | $324.20 | — | COM | 003654100 |
| — | ZENDESK INC | 3,151 | $455K | 0.0% | $142.86 | — | COM | 98936J101 |
| PHM | PULTE GROUP INC | 8,299 | $453K | 0.0% | $44.60 | +19.8% | COM | 745867101 |
| CSGP | COSTAR GROUP INC | 5,460 | $452K | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,639 | $451K | 0.0% | $12.94 | +77.2% | COM | 01741R102 |
| HP | HELMERICH & PAYNE INC | 13,811 | $451K | 0.0% | $19.38 | +51.8% | COM | 423452101 |
| FSLY | FASTLY INC | 7,550 | $450K | 0.0% | $86.31 | -34.2% | CL A | 31188V100 |
| PENN | PENN NATL GAMING INC | 5,882 | $450K | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| RERE | AIHUISHOU INTL CO LTD | 30,000 | $449K | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |
| NKE | NIKE INC | 2,900 | $448K | 0.0% | $129.56 | -3.0% | Call | 654106103 |
| NET | CLOUDFLARE INC CL A | 4,206 | $445K | 0.0% | $65.56 | +26.3% | COM | 18915M107 |
| EQIX | EQUINIX INC | 553 | $444K | 0.0% | $664.61 | +2.2% | COM | 29444U700 |
| EPAM | EPAM SYS INC | 866 | $442K | 0.0% | $333.73 | +40.4% | COM | 29414B104 |
| — | CERNER CORP | 5,631 | $440K | 0.0% | $73.25 | — | COM | 156782104 |
| XPO | XPO LOGISTICS INC | 3,141 | $439K | 0.0% | $38.59 | +26.6% | COM | 983793100 |
| SA | SEABRIDGE GOLD INC | 25,000 | $439K | 0.0% | $19.35 | -6.7% | COM | 811916105 |
| VISN | COMMSCOPE HLDG CO INC | 20,491 | $437K | 0.0% | $14.50 | +28.5% | COM | 20337X109 |
| GRBK | GREEN BRICK PARTNERS INC | 19,000 | $432K | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| BIIB | BIOGEN INC | 1,247 | $432K | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| — | ANSYS INC | 1,235 | $429K | 0.0% | $347.62 | — | COM | 03662Q105 |
| DXC | DXC TECHNOLOGY CO | 10,952 | $426K | 0.0% | $25.33 | +40.9% | COM | 23355L106 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 10,643 | $422K | 0.0% | $30.75 | +5.8% | SHS | 36168Q104 |
| AVY | AVERY DENNISON CORP | 2,005 | $422K | 0.0% | $134.21 | +44.6% | COM | 053611109 |
| TUR | ISHARES INC MSCI TURKEY ETF | 20,000 | $420K | 0.0% | — | — | Put | 464286715 |
| APPN | APPIAN CORP | 3,050 | $420K | 0.0% | $126.08 | -9.9% | CL A | 03782L101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 89,119 | $417K | 0.0% | $4.11 | — | CL D | 984245100 |
| FLGT | FULGENT GENETICS INC | 4,500 | $415K | 0.0% | $52.03 | +53.5% | COM | 359664109 |
| WTRG | ESSENTIAL UTILS INC | 9,023 | $412K | 0.0% | $44.42 | +5.6% | COM | 29670G102 |
| BAC | BK OF AMERICA CORP | 10,000 | $412K | 0.0% | — | — | Call | 060505104 |
| CAG | CONAGRA BRANDS INC | 11,317 | $412K | 0.0% | $29.05 | +4.2% | COM | 205887102 |
| — | WESTROCK CO | 7,731 | $411K | 0.0% | $43.53 | — | COM | 96145D105 |
| THM | INTERNATIONAL TOWER HILL MIN | 400,000 | $408K | 0.0% | $1.44 | -24.6% | COM | 46050R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,041 | $408K | 0.0% | $42.00 | +3.1% | COM | 238337109 |
| EMR | EMERSON ELEC CO | 4,200 | $404K | 0.0% | $67.91 | +25.9% | COM | 291011104 |
| HOLX | HOLOGIC INC | 6,050 | $404K | 0.0% | $68.26 | -2.1% | COM | 436440101 |
| TS | TENARIS S A | 18,182 | $398K | 0.0% | $15.95 | — | SPONSORED ADS | 88031M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,849 | $395K | 0.0% | $37.06 | +11.4% | COM | 405217100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $394K | 0.0% | $26.79 | +6.5% | COM | 169656105 |
| GEN | NORTONLIFELOCK INC | 14,379 | $391K | 0.0% | $18.42 | +22.7% | COM | 668771108 |
| PRKS | SEAWORLD ENTMT INC | 7,814 | $390K | 0.0% | $44.71 | +18.7% | COM | 81282V100 |
| ORCL | ORACLE CORP | 5,000 | $389K | 0.0% | $60.61 | +21.4% | Call | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,000 | $388K | 0.0% | $35.10 | — | Call | 780259107 |
| TIP | ISHARES TR TIPS BD ETF | 3,000 | $384K | 0.0% | — | — | Call | 464287176 |
| RNG | RINGCENTRAL INC | 1,310 | $381K | 0.0% | $292.47 | -2.4% | CL A | 76680R206 |
| PTON | PELOTON INTERACTIVE INC CL A | 3,054 | $379K | 0.0% | $127.13 | -16.3% | COM | 70614W100 |
| — | EVERBRIDGE INC | 2,783 | $379K | 0.0% | $149.07 | — | COM | 29978A104 |
| VMC | VULCAN MATLS CO | 2,159 | $376K | 0.0% | $150.56 | +14.4% | COM | 929160109 |
| GH | GUARDANT HEALTH INC | 3,021 | $375K | 0.0% | $115.06 | +16.9% | COM | 40131M109 |
| EA | ELECTRONIC ARTS INC | 2,600 | $374K | 0.0% | $132.13 | +4.7% | Call | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 12,798 | $374K | 0.0% | $9.51 | +112.9% | COM | 25179M103 |
| DOW | DOW INC | 5,900 | $373K | 0.0% | $39.03 | +30.8% | COM | 260557103 |
| RPD | RAPID7 INC | 3,939 | $373K | 0.0% | $71.52 | +17.8% | COM | 753422104 |
| HUM | HUMANA INC | 832 | $368K | 0.0% | $396.56 | +5.4% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 1,518 | $368K | 0.0% | $198.01 | +16.6% | COM | 46266C105 |
| CNK | CINEMARK HLDGS INC | 16,709 | $367K | 0.0% | $20.71 | +5.8% | COM | 17243V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,082 | $366K | 0.0% | $26.02 | -0.1% | COM | 462260100 |
| — | PRETIUM RES INC | 30,795 | $365K | 0.0% | $14.08 | — | COM | 74139C102 |
| PPTA | PERPETUA RESOURCES CORP | 40,000 | $363K | 0.0% | $6.90 | +13.4% | COM | 714266103 |
| WHR | WHIRLPOOL CORP | 1,662 | $362K | 0.0% | $230.67 | +1.0% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 1,628 | $357K | 0.0% | $177.08 | +8.5% | COM | 438516106 |
| DBX | DROPBOX INC | 11,681 | $354K | 0.0% | $20.36 | +34.2% | CL A | 26210C104 |
| PSX | PHILLIPS 66 | 4,120 | $354K | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| BILI | BILIBILI INC | 2,886 | $352K | 0.0% | $102.64 | — | SPONS ADS REP Z | 090040106 |
| — | US ECOLOGY INC | 9,371 | $352K | 0.0% | $37.33 | — | COM | 91734M103 |
| GHC | GRAHAM HLDGS CO COM | 553 | $351K | 0.0% | $545.92 | +12.8% | CL B | 384637104 |
| — | TABULA RASA HEALTHCARE INC | 7,000 | $350K | 0.0% | $42.84 | — | COM | 873379101 |
| — | ALEXCO RESOURCE CORP | 113,000 | $349K | 0.0% | $4.05 | — | COM | 01535P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,086 | $346K | 0.0% | $269.25 | +4.2% | CL A | 78410G104 |
| — | VIRACTA THERAPEUTICS INC | 30,500 | $346K | 0.0% | $9.97 | — | COM | 92765F108 |
| CCK | CROWN HLDGS INC | 3,377 | $345K | 0.0% | $87.61 | +14.7% | COM | 228368106 |
| AFRM | AFFIRM HLDGS INC COM | 5,111 | $344K | 0.0% | $74.82 | -14.7% | CL A | 00827B106 |
| EQT | EQT CORP | 15,454 | $344K | 0.0% | $15.28 | +24.2% | COM | 26884L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,023 | $343K | 0.0% | $141.19 | +3.7% | COM | 02043Q107 |
| QRVO | QORVO INC | 1,748 | $342K | 0.0% | $159.78 | +15.4% | COM | 74736K101 |
| NTRA | NATERA INC | 3,010 | $342K | 0.0% | $104.02 | -1.7% | COM | 632307104 |
| CIEN | CIENA CORP | 5,795 | $330K | 0.0% | $50.26 | +9.7% | COM NEW | 171779309 |
| CCJ | CAMECO CORP | 15,475 | $329K | 0.0% | $14.89 | +25.2% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 12,407 | $329K | 0.0% | $20.11 | +1.6% | COM | 969457100 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,000 | $328K | 0.0% | — | — | Call | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 2,445 | $327K | 0.0% | $112.56 | -0.2% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,738 | $325K | 0.0% | $105.61 | +2.6% | COM | 45866F104 |
| — | AVALARA INC | 2,000 | $324K | 0.0% | $161.80 | — | COM | 05338G106 |
| RIOT | RIOT BLOCKCHAIN INC | 8,551 | $322K | 0.0% | $6.64 | +438.0% | COM | 767292105 |
| NVDA | NVIDIA CORPORATION | 400 | $320K | 0.0% | $13.35 | +19.8% | Call | 67066G104 |
| BALL | BALL CORP | 3,914 | $317K | 0.0% | $86.14 | -5.3% | COM | 058498106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,126 | $316K | 0.0% | $126.25 | +4.5% | COM | 22410J106 |
| XOM | EXXON MOBIL CORP | 5,000 | $315K | 0.0% | $43.31 | +15.5% | Put | 30231G102 |
| DLTR | DOLLAR TREE INC | 3,166 | $315K | 0.0% | $108.02 | +0.6% | COM | 256746108 |
| CSIQ | CANADIAN SOLAR INC | 7,024 | $315K | 0.0% | $47.05 | -13.0% | COM | 136635109 |
| UI | UBIQUITI INC | 1,007 | $314K | 0.0% | $256.90 | +14.0% | COM | 90353W103 |
| AIG | AMERICAN INTL GROUP INC | 6,594 | $314K | 0.0% | $31.24 | +42.4% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 2,307 | $312K | 0.0% | $108.17 | +15.6% | COM | 695156109 |
| DLR | DIGITAL RLTY TR INC | 2,075 | $312K | 0.0% | $121.63 | +5.6% | COM | 253868103 |
| MDB | MONGODB INC | 850 | $307K | 0.0% | $303.90 | +1.8% | CL A | 60937P106 |
| TPICQ | TPI COMPOSITES INC | 6,281 | $304K | 0.0% | $55.77 | -11.9% | COM | 87266J104 |
| HCA | HCA HEALTHCARE INC | 1,468 | $303K | 0.0% | $139.80 | +40.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 3,882 | $303K | 0.0% | $40.57 | +62.7% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 1,120 | $301K | 0.0% | $196.13 | +10.7% | COM | 235851102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,708 | $295K | 0.0% | $183.36 | -1.4% | CL A | 55825T103 |
| CNC | CENTENE CORP DEL | 4,038 | $294K | 0.0% | $64.44 | +6.3% | COM | 15135B101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600,000 | $294K | 0.0% | $0.56 | 0.0% | COM NEW | 66510M204 |
| CSX | CSX CORP | 9,129 | $293K | 0.0% | $29.24 | +5.9% | COM | 126408103 |
| NXE | NEXGEN ENERGY LTD | 57,254 | $292K | 0.0% | $3.95 | +7.7% | COM | 65340P106 |
| SM | SM ENERGY CO | 11,785 | $290K | 0.0% | $17.88 | 0.0% | COM | 78454L100 |
| HST | HOST HOTELS & RESORTS INC | 16,960 | $290K | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| BX | BLACKSTONE GROUP INC | 2,978 | $289K | 0.0% | $55.42 | +37.6% | COM | 09260D107 |
| JBLU | JETBLUE AWYS CORP | 17,015 | $286K | 0.0% | $16.11 | +20.3% | COM | 477143101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,950 | $285K | 0.0% | $114.53 | +15.4% | CL A | 942749102 |
| CAR | AVIS BUDGET GROUP | 3,630 | $283K | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| USB | US BANCORP DEL | 4,949 | $282K | 0.0% | $39.63 | +20.4% | COM NEW | 902973304 |
| — | HOLICITY INC | 20,380 | $279K | 0.0% | $12.73 | — | UNIT 08/05/2025 | 435063201 |
| KLAC | KLA CORP | 851 | $276K | 0.0% | $243.61 | +25.2% | COM NEW | 482480100 |
| SHAK | SHAKE SHACK INC | 2,540 | $272K | 0.0% | $99.05 | +1.9% | CL A | 819047101 |
| GD | GENERAL DYNAMICS CORP | 1,436 | $270K | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| VRNS | VARONIS SYS INC | 4,691 | $270K | 0.0% | $54.12 | -3.8% | COM | 922280102 |
| STLD | STEEL DYNAMICS INC | 4,532 | $270K | 0.0% | $45.85 | +18.8% | COM | 858119100 |
| NOMD | NOMAD FOODS LTD USD ORD | 9,551 | $270K | 0.0% | $24.80 | +18.6% | SHS | G6564A105 |
| LITE | LUMENTUM HLDGS INC | 3,247 | $266K | 0.0% | $87.70 | -4.1% | COM | 55024U109 |
| ERIC | ERICSSON | 21,120 | $266K | 0.0% | $12.35 | — | ADR B SEK 10 | 294821608 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,500 | $266K | 0.0% | $50.07 | -22.4% | COM | 00650F109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,936 | $265K | 0.0% | $35.88 | +35.5% | CL B | 60871R209 |
| EHTH | EHEALTH INC | 4,500 | $263K | 0.0% | $76.00 | -13.5% | COM | 28238P109 |
| AR | ANTERO RESOURCES CORP | 17,423 | $262K | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| ALLY | ALLY FINL INC | 5,192 | $259K | 0.0% | $35.87 | +22.0% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF TR TR | 600 | $257K | 0.0% | — | — | Put | 78462F103 |
| CLX | CLOROX CO DEL | 1,415 | $255K | 0.0% | $169.49 | -7.1% | COM | 189054109 |
| NWL | NEWELL BRANDS INC | 9,262 | $254K | 0.0% | $19.71 | +13.7% | COM | 651229106 |
| KKR | KKR & CO INC | 4,271 | $253K | 0.0% | $39.07 | +36.5% | COM | 48251W104 |
| LDOS | LEIDOS HOLDINGS INC | 2,502 | $253K | 0.0% | $93.73 | +3.1% | COM | 525327102 |
| DNN | DENISON MINES CORP | 182,649 | $253K | 0.0% | $1.12 | +7.5% | COM | 248356107 |
| DPZ | DOMINOS PIZZA INC | 541 | $252K | 0.0% | $359.91 | +10.9% | COM | 25754A201 |
| CGNX | COGNEX CORP | 2,995 | $252K | 0.0% | $70.36 | +11.6% | COM | 192422103 |
| UUUU | ENERGY FUELS INC | 36,597 | $251K | 0.0% | $5.79 | +6.0% | COM NEW | 292671708 |
| — | CORVUS GOLD INC | 73,288 | $251K | 0.0% | $3.02 | — | COM | 221013105 |
| GNRC | GENERAC HLDGS INC | 600 | $249K | 0.0% | $268.21 | +25.1% | COM | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $248K | 0.0% | $183.81 | -3.4% | Call | 874054109 |
| UPST | UPSTART HLDGS INC | 1,971 | $246K | 0.0% | $112.24 | +9.6% | COM | 91680M107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,166 | $246K | 0.0% | $141.39 | +35.6% | COM | 446413106 |
| WYNN | WYNN RESORTS LTD | 2,000 | $245K | 0.0% | $89.68 | +38.0% | Call | 983134107 |
| — | SCHNITZER STEEL INDS INC | 4,980 | $244K | 0.0% | $40.41 | — | CL A | 806882106 |
| NOC | NORTHROP GRUMMAN CORP | 672 | $244K | 0.0% | $280.94 | +18.8% | COM | 666807102 |
| CMPS | COMPASS PATHWAYS PLC | 6,398 | $244K | 0.0% | $47.64 | — | SPONSORED ADS | 20451W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,500 | $243K | 0.0% | $98.98 | -3.2% | COM | 64125C109 |
| CPNG | COUPANG INC | 5,817 | $243K | 0.0% | $42.24 | -3.0% | CL A | 22266T109 |
| IPGP | IPG PHOTONICS CORP | 1,146 | $242K | 0.0% | $202.07 | +4.2% | COM | 44980X109 |
| — | HESS CORP | 2,756 | $241K | 0.0% | $74.97 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINANCIAL | 4,933 | $239K | 0.0% | $33.81 | +21.4% | COM | 87165B103 |
| AL | AIR LEASE CORP | 5,733 | $239K | 0.0% | $41.56 | +2.7% | CL A | 00912X302 |
| BL | BLACKLINE INC | 2,100 | $234K | 0.0% | $119.76 | -8.8% | COM | 09239B109 |
| DK | DELEK US HLDGS INC NEW | 10,803 | $234K | 0.0% | $11.80 | +63.8% | COM | 24665A103 |
| — | PIEDMONT LITHIUM INC | 2,984 | $233K | 0.0% | $78.16 | — | COM | 72016P105 |
| CPA | COPA HOLDINGS SA | 3,072 | $231K | 0.0% | $68.89 | -0.6% | CL A | P31076105 |
| POOL | POOL CORP | 500 | $229K | 0.0% | $328.70 | +21.2% | COM | 73278L105 |
| — | SEAGEN INC | 1,434 | $226K | 0.0% | $144.36 | — | COM | 81181C104 |
| — | VIACOMCBS INC | 5,000 | $226K | 0.0% | $41.57 | — | CL B | 92556H206 |
| SNPS | SYNOPSYS INC | 815 | $225K | 0.0% | $230.63 | +10.0% | COM | 871607107 |
| INSP | INSPIRE MED SYS INC | 1,133 | $219K | 0.0% | $212.51 | -6.7% | COM | 457730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 3,320 | $218K | 0.0% | $16.85 | 0.0% | CL A | 45841N107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,117 | $218K | 0.0% | $127.73 | +17.5% | COM | 22822V101 |
| — | SMARTSHEET INC COM | 3,000 | $217K | 0.0% | $65.71 | — | CL A | 83200N103 |
| XBIT | XBIOTECH INC | 13,000 | $215K | 0.0% | $15.88 | -8.0% | COM | 98400H102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,519 | $215K | 0.0% | $128.24 | +4.0% | COM | 31620M106 |
| TENB | TENABLE HLDGS INC | 5,183 | $214K | 0.0% | $40.34 | +0.6% | COM | 88025T102 |
| — | QIWI PLC SPON ADR REP B | 19,955 | $213K | 0.0% | $10.55 | — | SPON ADR REP B | 74735M108 |
| COTY | COTY INC COM | 22,706 | $212K | 0.0% | $6.12 | +48.3% | CL A | 222070203 |
| DAO | YOUDAO INC | 9,095 | $210K | 0.0% | $26.47 | — | SPONSORED ADS | 98741T104 |
| TRUP | TRUPANION INC | 1,800 | $207K | 0.0% | $92.56 | -6.0% | COM | 898202106 |
| HSY | HERSHEY CO | 1,187 | $207K | 0.0% | $141.53 | +6.4% | COM | 427866108 |
| NTAP | NETAPP INC | 2,503 | $205K | 0.0% | $55.57 | +25.7% | COM | 64110D104 |
| HUBS | HUBSPOT INC | 350 | $204K | 0.0% | $448.44 | +16.3% | COM | 443573100 |
| HOG | HARLEY DAVIDSON INC | 4,430 | $203K | 0.0% | $35.62 | +30.3% | COM | 412822108 |
| CG | CARLYLE GROUP INC | 4,357 | $203K | 0.0% | $27.21 | +34.0% | COM | 14316J108 |
| TMUS | T-MOBILE US INC | 1,398 | $202K | 0.0% | $119.35 | +11.6% | COM | 872590104 |
| ETSY | ETSY INC | 979 | $202K | 0.0% | $205.72 | -10.0% | COM | 29786A106 |
| ALRM | ALARM COM HLDGS INC | 2,366 | $200K | 0.0% | $72.56 | +17.7% | COM | 011642105 |
| PANW | PALO ALTO NETWORKS INC | 540 | $200K | 0.0% | $46.72 | +26.8% | COM | 697435105 |
| YALA | YALLA GROUP LTD | 10,000 | $200K | 0.0% | $25.01 | — | ADS | 98459U103 |
| CERT | CERTARA INC | 7,000 | $198K | 0.0% | $33.27 | -16.5% | COM | 15687V109 |
| SDGR | SCHRODINGER INC | 2,621 | $198K | 0.0% | $71.42 | +1.5% | COM | 80810D103 |
| AYI | ACUITY BRANDS INC | 1,051 | $197K | 0.0% | $105.69 | +69.8% | COM | 00508Y102 |
| DELL | DELL TECHNOLOGIES INC | 1,967 | $196K | 0.0% | $32.33 | +42.2% | CL C | 24703L202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,372 | $196K | 0.0% | $128.24 | +7.0% | COM | 477839104 |
| OTIS | OTIS WORLDWIDE CORP | 2,391 | $196K | 0.0% | $60.07 | +19.4% | COM | 68902V107 |
| EMBJ | EMBRAER S.A. | 12,861 | $195K | 0.0% | $8.12 | — | SPONSORED ADS | 29082A107 |
| SWK | STANLEY BLACK & DECKER INC | 942 | $193K | 0.0% | $170.68 | +3.5% | COM | 854502101 |
| ON | ON SEMICONDUCTOR CORP | 5,041 | $193K | 0.0% | $39.01 | +0.6% | COM | 682189105 |
| CTAS | CINTAS CORP | 500 | $191K | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $191K | 0.0% | $114.74 | +20.8% | COM | 14040H105 |
| — | CATALENT INC | 1,750 | $189K | 0.0% | $104.23 | — | COM | 148806102 |
| STRA | STRATEGIC ED INC | 2,462 | $187K | 0.0% | $77.41 | -10.5% | COM | 86272C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,921 | $187K | 0.0% | $42.67 | +36.0% | COM | 55405Y100 |
| LMND | LEMONADE INC | 1,697 | $186K | 0.0% | $73.75 | +23.1% | COM | 52567D107 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $185K | 0.0% | $238.16 | +40.2% | COM | 159864107 |
| CDNA | CAREDX INC | 2,000 | $183K | 0.0% | $78.57 | +1.2% | COM | 14167L103 |
| TALK | TALKSPACE INC | 21,400 | $182K | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| GWW | GRAINGER W W INC | 415 | $182K | 0.0% | $395.07 | +6.4% | COM | 384802104 |
| FOXA | FOX CORP CL A | 4,845 | $180K | 0.0% | $35.36 | 0.0% | COM | 35137L105 |
| — | CLOVIS ONCOLOGY INC | 31,000 | $180K | 0.0% | $4.83 | — | COM | 189464100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 726 | $178K | 0.0% | $229.90 | — | COM | 82669G104 |
| BEKE | KE HLDGS INC | 3,735 | $178K | 0.0% | $56.98 | — | SPONSORED ADS | 482497104 |
| ULTA | ULTA BEAUTY INC | 515 | $178K | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| MEDP | MEDPACE HLDGS INC | 1,000 | $177K | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| CC | CHEMOURS CO | 5,033 | $175K | 0.0% | $25.36 | +10.9% | COM | 163851108 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $175K | 0.0% | $180.64 | -4.7% | COM | 92345Y106 |
| AGI | ALAMOS GOLD INC NEW COM | 20,319 | $174K | 0.0% | $8.04 | +2.1% | CL A | 011532108 |
| RMD | RESMED INC | 706 | $174K | 0.0% | $191.80 | +5.3% | COM | 761152107 |
| BB | BLACKBERRY LTD | 11,342 | $171K | 0.0% | $5.92 | +77.1% | COM | 09228F103 |
| — | INTERSECT ENT INC | 10,000 | $171K | 0.0% | $22.90 | — | COM | 46071F103 |
| PAYX | PAYCHEX INC | 1,583 | $170K | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| PATH | UIPATH INC | 2,500 | $170K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| DSGX | DESCARTES SYS GROUP INC | 1,973 | $169K | 0.0% | $58.23 | +8.6% | COM | 249906108 |
| HTHT | HUAZHU GROUP LTD | 3,201 | $169K | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| DAR | DARLING INGREDIENTS INC | 2,500 | $169K | 0.0% | $49.55 | +42.1% | Call | 237266101 |
| DDD | 3-D SYS CORP DEL | 4,205 | $168K | 0.0% | $26.43 | 0.0% | COM NEW | 88554D205 |
| AWR | AMER STATES WTR CO | 2,095 | $167K | 0.0% | $69.09 | +4.7% | COM | 029899101 |
| RL | RALPH LAUREN CORP | 1,404 | $165K | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| ICHR | ICHOR HOLDINGS | 3,000 | $161K | 0.0% | $29.18 | +88.7% | SHS | G4740B105 |
| QTRX | QUANTERIX CORP | 2,726 | $160K | 0.0% | $58.04 | 0.0% | COM | 74766Q101 |
| SYK | STRYKER CORPORATION | 613 | $159K | 0.0% | $214.57 | +13.5% | COM | 863667101 |
| — | MEDALLIA INC | 4,695 | $158K | 0.0% | $27.89 | — | COM | 584021109 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $158K | 0.0% | $4.33 | — | COM | 00548A106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,676 | $158K | 0.0% | $32.95 | — | COM | 30057T105 |
| NGD | NEW GOLD INC CDA | 70,372 | $157K | 0.0% | $1.88 | +0.2% | COM | 644535106 |
| DDOG | DATADOG INC CL A | 1,500 | $156K | 0.0% | $99.80 | -9.5% | COM | 23804L103 |
| ABEV | AMBEV SA | 45,139 | $155K | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| TSN | TYSON FOODS INC | 2,101 | $155K | 0.0% | $53.24 | +26.3% | CL A | 902494103 |
| GOTU | GAOTU TECHEDU INC | 10,425 | $154K | 0.0% | $21.90 | — | SPONSORED ADS | 36257Y109 |
| EC | ECOPETROL S A | 10,522 | $154K | 0.0% | $12.84 | — | SPONSORED ADS | 279158109 |
| INGR | INGREDION INC | 1,699 | $154K | 0.0% | $85.20 | +9.6% | COM | 457187102 |
| EXP | EAGLE MATLS INC | 1,077 | $153K | 0.0% | $117.87 | +18.7% | COM | 26969P108 |
| AVO | MISSION PRODUCE INC | 7,363 | $152K | 0.0% | $20.45 | 0.0% | COM | 60510V108 |
| — | ALEXION PHARMACEUTICALS INC | 830 | $152K | 0.0% | $156.24 | — | COM | 015351109 |
| FOXF | FOX FACTORY HLDG CORP | 976 | $152K | 0.0% | $129.42 | +14.9% | COM | 35138V102 |
| PEN | PENUMBRA INC | 550 | $151K | 0.0% | $258.13 | +5.7% | COM | 70975L107 |
| PLG | PLATINUM GROUP METALS LTD | 41,738 | $151K | 0.0% | $4.27 | 0.0% | COM | 72765Q882 |
| — | CARROLS RESTAURANT GROUP INC | 25,000 | $150K | 0.0% | $6.01 | — | COM | 14574X104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,304 | $149K | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| BAX | BAXTER INTL INC | 1,849 | $149K | 0.0% | $72.10 | +5.0% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC | 2,000 | $148K | 0.0% | $65.83 | +14.5% | COM | 806407102 |
| GME | GAMESTOP CORP NEW | 681 | $146K | 0.0% | $3.44 | +1309.7% | CL A | 36467W109 |
| JKHY | HENRY JACK & ASSOC INC | 891 | $146K | 0.0% | $148.89 | +1.3% | COM | 426281101 |
| DG | DOLLAR GEN CORP NEW | 671 | $145K | 0.0% | $198.05 | -1.3% | COM | 256677105 |
| BIO | BIO RAD LABS INC | 225 | $145K | 0.0% | $592.18 | +2.8% | CL A | 090572207 |
| SU | SUNCOR ENERGY INC NEW | 5,996 | $144K | 0.0% | $12.03 | +58.8% | COM | 867224107 |
| D | DOMINION ENERGY INC | 1,950 | $143K | 0.0% | $60.85 | +3.0% | COM | 25746U109 |
| Z | ZILLOW GROUP INC | 1,172 | $143K | 0.0% | $145.94 | -16.6% | CL C CAP STK | 98954M200 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $143K | 0.0% | $92.85 | — | Call | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 304 | $143K | 0.0% | $392.68 | +9.5% | COM | 776696106 |
| — | COUPA SOFTWARE INC | 545 | $143K | 0.0% | $262.11 | — | COM | 22266L106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 2,196 | $143K | 0.0% | $65.02 | — | ADS NEW | 23703Q203 |
| DIS | DISNEY WALT CO | 800 | $141K | 0.0% | $162.09 | +8.4% | Call | 254687106 |
| ENB | ENBRIDGE INC | 3,192 | $140K | 0.0% | $21.70 | +32.0% | COM | 29250N105 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,469 | $140K | 0.0% | $65.01 | +48.8% | COM | 114340102 |
| GTLS | CHART INDS INC | 954 | $140K | 0.0% | $133.66 | +9.8% | COM | 16115Q308 |
| — | SANDSTORM GOLD LTD | 14,310 | $139K | 0.0% | $9.34 | — | COM NEW | 80013R206 |
| TGB | TASEKO MINES LTD | 65,619 | $139K | 0.0% | $2.15 | 0.0% | COM | 876511106 |
| — | TWITTER INC | 2,000 | $138K | 0.0% | $54.15 | — | Call | 90184L102 |
| NBP | I MAB | 1,612 | $135K | 0.0% | $47.15 | — | SPONSORED ADS | 44975P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,438 | $135K | 0.0% | $84.35 | +3.4% | COM NEW | 12541W209 |
| — | DICERNA PHARMACEUTICALS INC | 3,596 | $134K | 0.0% | $37.32 | — | COM | 253031108 |
| ONC | BEIGENE LTD | 391 | $134K | 0.0% | $258.39 | — | SPONSORED ADR | 07725L102 |
| WAT | WATERS CORP | 387 | $134K | 0.0% | $241.23 | +31.2% | COM | 941848103 |
| FMC | FMC CORP | 1,234 | $134K | 0.0% | $94.77 | +4.9% | COM NEW | 302491303 |
| DMTKQ | DERMTECH INC | 3,200 | $133K | 0.0% | $36.44 | — | COM | 24984K105 |
| AXON | AXON ENTERPRISE INC | 742 | $131K | 0.0% | $133.06 | +10.6% | COM | 05464C101 |
| THO | THOR INDS INC | 1,158 | $131K | 0.0% | $107.08 | +7.8% | COM | 885160101 |
| — | MAXIM INTEGRATED PRODS INC | 1,240 | $131K | 0.0% | $92.82 | — | COM | 57772K101 |
| HLNE | HAMILTON LANE INC | 1,433 | $131K | 0.0% | $76.15 | +18.9% | CL A | 407497106 |
| CVNA | CARVANA CO | 432 | $130K | 0.0% | $251.63 | +8.1% | CL A | 146869102 |
| RGEN | REPLIGEN CORP | 650 | $130K | 0.0% | $181.94 | +6.6% | COM | 759916109 |
| PVH | PVH CORPORATION | 1,197 | $129K | 0.0% | $75.56 | +44.2% | COM | 693656100 |
| DAVA | ENDAVA PLC | 1,130 | $128K | 0.0% | $83.77 | — | ADS | 29260V105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,197 | $128K | 0.0% | $44.26 | -11.5% | COM | 462222100 |
| — | DISCOVER FINL SVCS | 1,078 | $128K | 0.0% | $96.61 | — | COM | 254709108 |
| MXL | MAXLINEAR INC | 3,000 | $127K | 0.0% | $33.89 | +10.0% | COM | 57776J100 |
| GAP | GAP INC | 3,762 | $127K | 0.0% | $20.72 | +32.5% | COM | 364760108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 79,997 | $126K | 0.0% | $2.21 | -16.1% | COM | P73398102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 3,000 | $125K | 0.0% | $29.61 | +30.9% | CL A | 56600D107 |
| AGCO | AGCO CORP | 952 | $124K | 0.0% | $111.67 | +7.7% | COM | 001084102 |
| — | SUMO LOGIC INC | 6,000 | $124K | 0.0% | $24.53 | — | COM | 86646P103 |
| — | SVB FINANCIAL GROUP | 220 | $122K | 0.0% | $493.66 | — | COM | 78486Q101 |
| OSK | OSHKOSH CORP | 982 | $122K | 0.0% | $109.08 | +7.1% | COM | 688239201 |
| BIDU | BAIDU INC | 600 | $122K | 0.0% | $213.96 | — | Call | 056752108 |
| EGO | ELDORADO GOLD CORP NEW | 12,142 | $121K | 0.0% | $12.82 | -13.2% | COM | 284902509 |
| CACI | CACI INTL INC | 472 | $120K | 0.0% | $250.67 | +2.9% | CL A | 127190304 |
| AMRC | AMERESCO INC | 1,884 | $118K | 0.0% | $55.09 | -2.3% | CL A | 02361E108 |
| — | CLOUDERA INC | 7,449 | $118K | 0.0% | $13.91 | — | COM | 18914U100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,185 | $118K | 0.0% | $11.48 | 0.0% | COM NEW | 66979W842 |
| VMI | VALMONT INDS INC | 500 | $118K | 0.0% | $182.16 | +32.8% | COM | 920253101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 545 | $118K | 0.0% | $164.87 | +18.6% | COM | 502431109 |
| GDS | GDS HLDGS LTD | 1,492 | $117K | 0.0% | $87.32 | — | SPONSORED ADS | 36165L108 |
| LMNR | LIMONEIRA CO | 6,671 | $117K | 0.0% | $15.34 | +9.4% | COM | 532746104 |
| RGLD | ROYAL GOLD INC | 1,026 | $117K | 0.0% | $116.75 | +1.0% | COM | 780287108 |
| SMPL | SIMPLY GOOD FOODS CO | 3,191 | $117K | 0.0% | $24.64 | +38.7% | COM | 82900L102 |
| PII | POLARIS INC | 848 | $116K | 0.0% | $121.88 | +11.2% | COM | 731068102 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $115K | 0.0% | $197.01 | +62.1% | COM | 38141G104 |
| FAST | FASTENAL CO | 2,200 | $114K | 0.0% | $20.72 | +12.4% | COM | 311900104 |
| VICI | VICI PPTYS INC | 3,658 | $113K | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $112K | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| — | DATTO HLDG CORP | 4,000 | $111K | 0.0% | $25.98 | — | COM | 23821D100 |
| FIVN | FIVE9 INC | 600 | $110K | 0.0% | $152.08 | +13.4% | COM | 338307101 |
| SLP | SIMULATIONS PLUS INC | 1,998 | $110K | 0.0% | $67.42 | -16.6% | COM | 829214105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,460 | $110K | 0.0% | $12.92 | -1.4% | COM | 05156V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,588 | $109K | 0.0% | $18.55 | — | ADR | 585464100 |
| EXNRF | EXCELLON RES INC | 40,000 | $109K | 0.0% | $2.71 | +1.3% | COM | 30069C801 |
| WOR | WORTHINGTON INDS INC | 1,758 | $108K | 0.0% | $38.21 | +5.9% | COM | 981811102 |
| NSC | NORFOLK SOUTHN CORP | 399 | $106K | 0.0% | $214.65 | +16.6% | COM | 655844108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,204 | $105K | 0.0% | $22.44 | +25.8% | ORD | G36738105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,767 | $105K | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| CVGW | CALAVO GROWERS INC | 1,656 | $105K | 0.0% | $63.58 | +3.8% | COM | 128246105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,307 | $104K | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| TREX | TREX CO INC | 1,000 | $102K | 0.0% | $80.02 | +26.2% | COM | 89531P105 |
| LOPE | GRAND CANYON ED INC | 1,135 | $102K | 0.0% | $94.59 | +4.5% | COM | 38526M106 |
| EQNR | EQUINOR ASA | 4,790 | $102K | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| RIO | RIO TINTO PLC | 1,194 | $100K | 0.0% | $75.22 | — | SPONSORED ADR | 767204100 |
| WGO | WINNEBAGO INDS INC | 1,461 | $99,290 | 0.0% | $72.15 | +2.3% | COM | 974637100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,114 | $98,667 | 0.0% | $76.05 | +19.6% | COM | 800422107 |
| IDXX | IDEXX LABS INC | 156 | $98,522 | 0.0% | $490.36 | +12.6% | COM | 45168D104 |
| MASI | MASIMO CORP | 400 | $96,980 | 0.0% | $251.21 | -9.2% | COM | 574795100 |
| IVZ | INVESCO LTD | 3,613 | $96,575 | 0.0% | $12.44 | +79.8% | SHS | G491BT108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 606 | $96,536 | 0.0% | $155.86 | +9.9% | COM | 57164Y107 |
| — | PERFICIENT INC | 1,200 | $96,504 | 0.0% | $53.19 | — | COM | 71375U101 |
| — | CERIDIAN HCM HLDG INC | 1,000 | $95,920 | 0.0% | $94.48 | -4.4% | COM | 15677J108 |
| — | STAMPS COM INC | 476 | $95,338 | 0.0% | $198.94 | — | COM NEW | 852857200 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,000 | $94,950 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,528 | $94,876 | 0.0% | $20.50 | +47.8% | COM | 02553E106 |
| CNNE | CANNAE HLDGS INC | 2,787 | $94,507 | 0.0% | $38.06 | -6.8% | COM | 13765N107 |
| EEFT | EURONET WORLDWIDE INC | 690 | $93,392 | 0.0% | $121.55 | +19.9% | COM | 298736109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,200 | $93,288 | 0.0% | $111.49 | -32.0% | COM | 803607100 |
| — | INVITAE CORP | 2,744 | $92,555 | 0.0% | $38.47 | — | COM | 46185L103 |
| NEOG | NEOGEN CORP | 2,000 | $92,080 | 0.0% | $46.21 | 0.0% | COM | 640491106 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 2,931 | $92,033 | 0.0% | $31.40 | 0.0% | CL A | 21044C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,327 | $91,908 | 0.0% | $70.34 | -1.6% | CL A | 192446102 |
| URBN | URBAN OUTFITTERS INC | 2,218 | $91,426 | 0.0% | $25.77 | +46.3% | COM | 917047102 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,001 | $91,360 | 0.0% | $12.07 | -14.5% | COM | 184499101 |
| TFX | TELEFLEX INCORPORATED | 227 | $91,206 | 0.0% | $358.91 | +10.7% | COM | 879369106 |
| PWR | QUANTA SVCS INC | 1,006 | $91,113 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| ACM | AECOM | 1,435 | $90,864 | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| WEX | WEX INC | 467 | $90,551 | 0.0% | $173.19 | +18.4% | COM | 96208T104 |
| MMS | MAXIMUS INC | 1,024 | $90,081 | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| CGAU | CENTERRA GOLD INC | 9,552 | $89,884 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| HUYA | HUYA INC | 5,079 | $89,644 | 0.0% | $17.65 | — | ADS REP SHS A | 44852D108 |
| SPT | SPROUT SOCIAL INC COM | 1,000 | $89,420 | 0.0% | $47.63 | +45.5% | CL A | 85209W109 |
| TRN | TRINITY INDS INC | 3,317 | $89,194 | 0.0% | $23.44 | 0.0% | COM | 896522109 |
| UNM | UNUM GROUP | 3,126 | $88,778 | 0.0% | $20.68 | +42.1% | COM | 91529Y106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,052 | $87,623 | 0.0% | $9.97 | +8.2% | COM | P73684113 |
| — | AMEDISYS INC | 357 | $87,440 | 0.0% | $244.93 | — | COM | 023436108 |
| VXRT | VAXART INC | 11,639 | $87,176 | 0.0% | $7.30 | -4.4% | COM NEW | 92243A200 |
| EH | EHANG HLDGS LTD | 2,026 | $87,118 | 0.0% | $21.11 | — | ADS | 26853E102 |
| MTZ | MASTEC INC | 815 | $86,472 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $85,710 | 0.0% | $32.33 | -0.3% | Call | 697900108 |
| CHWY | CHEWY INC | 1,069 | $85,210 | 0.0% | $75.12 | +2.9% | CL A | 16679L109 |
| — | AZEK CO INC | 2,000 | $84,920 | 0.0% | $40.25 | — | CL A | 05478C105 |
| DV | DOUBLEVERIFY HLDGS INC | 2,000 | $84,680 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $84,537 | 0.0% | $86.30 | -6.3% | Call | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 310 | $84,459 | 0.0% | $251.13 | +4.7% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 1,156 | $84,168 | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| ICUI | ICU MED INC | 408 | $83,966 | 0.0% | $194.15 | +6.0% | COM | 44930G107 |
| — | NEW RELIC INC | 1,242 | $83,177 | 0.0% | $65.40 | — | COM | 64829B100 |
| — | YAMANA GOLD INC | 15,884 | $82,914 | 0.0% | $7.26 | — | COM | 98462Y100 |
| BF/B | BROWN FORMAN CORP | 1,103 | $82,659 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| KNSL | KINSALE CAP GROUP INC | 500 | $82,385 | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| AME | AMETEK INC | 617 | $82,370 | 0.0% | $109.15 | +19.0% | COM | 031100100 |
| LW | LAMB WESTON HLDGS INC | 1,017 | $82,031 | 0.0% | $68.70 | +7.9% | COM | 513272104 |
| NVS | NOVARTIS AG | 892 | $81,386 | 0.0% | $91.04 | — | SPONSORED ADR | 66987V109 |
| LC | LENDINGCLUB CORP | 4,465 | $80,950 | 0.0% | $15.54 | 0.0% | COM NEW | 52603A208 |
| MTA | METALLA RTY & STREAMING LTD | 9,448 | $80,875 | 0.0% | $9.71 | 0.0% | COM NEW | 59124U605 |
| DOMO | DOMO INC COM | 1,000 | $80,830 | 0.0% | $65.51 | 0.0% | CL B | 257554105 |
| NDSN | NORDSON CORP | 368 | $80,780 | 0.0% | $189.10 | +6.3% | COM | 655663102 |
| DY | DYCOM INDS INC | 1,077 | $80,269 | 0.0% | $86.14 | 0.0% | COM | 267475101 |
| GDDY | GODADDY INC | 914 | $79,481 | 0.0% | $79.68 | +4.8% | CL A | 380237107 |
| ROK | ROCKWELL AUTOMATION INC | 274 | $78,369 | 0.0% | $224.36 | +11.1% | COM | 773903109 |
| TNDM | TANDEM DIABETES CARE INC | 800 | $77,920 | 0.0% | $103.06 | -13.5% | COM NEW | 875372203 |
| VC | VISTEON CORP | 644 | $77,885 | 0.0% | $130.56 | -8.4% | COM NEW | 92839U206 |
| EMX | EMX RTY CORP | 26,096 | $77,766 | 0.0% | $2.98 | — | COM | 26873J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500 | $77,205 | 0.0% | $130.36 | +11.3% | COM | 49338L103 |
| — | PETIQ INC COM | 2,000 | $77,200 | 0.0% | $38.60 | — | CL A | 71639T106 |
| KMI | KINDER MORGAN INC DEL | 4,166 | $75,946 | 0.0% | $9.94 | +38.1% | COM | 49456B101 |
| SO | SOUTHERN CO | 1,246 | $75,395 | 0.0% | $49.56 | +8.5% | COM | 842587107 |
| POST | POST HLDGS INC | 693 | $75,170 | 0.0% | $61.77 | +19.4% | COM | 737446104 |
| JBHT | HUNT J B TRANS SVCS INC | 458 | $74,631 | 0.0% | $143.89 | +12.4% | COM | 445658107 |
| TTCFQ | TATTOOED CHEF INC COM | 3,437 | $73,724 | 0.0% | $20.73 | -5.4% | CL A | 87663X102 |
| OC | OWENS CORNING NEW | 748 | $73,229 | 0.0% | $72.87 | +37.1% | COM | 690742101 |
| TFC | TRUIST FINL CORP | 1,300 | $72,150 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 410 | $72,078 | 0.0% | $44.40 | +16.3% | COM | 631103108 |
| — | MCAFEE CORP COM | 2,549 | $71,423 | 0.0% | $25.33 | — | CL A | 579063108 |
| C | CITIGROUP INC | 1,000 | $70,750 | 0.0% | $42.37 | +48.0% | Call | 172967424 |
| PTC | PTC INC | 500 | $70,630 | 0.0% | $108.47 | +26.0% | COM | 69370C100 |
| LAD | LITHIA MTRS INC | 201 | $69,072 | 0.0% | $361.07 | +0.2% | COM | 536797103 |
| BAND | BANDWIDTH INC COM | 500 | $68,960 | 0.0% | $164.83 | -23.9% | CL A | 05988J103 |
| EQX | EQUINOX GOLD CORP | 8,000 | $68,880 | 0.0% | $8.55 | 0.0% | COM | 29446Y502 |
| LRN | STRIDE INC | 2,140 | $68,758 | 0.0% | $25.79 | +15.6% | COM | 86333M108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,000 | $68,580 | 0.0% | $10.92 | +35.6% | COM NEW | 032797300 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 633 | $68,567 | 0.0% | $108.32 | — | SPONSORED ADS NE | 38911N206 |
| OMCL | OMNICELL COM | 451 | $68,304 | 0.0% | $98.08 | +42.0% | COM | 68213N109 |
| A | AGILENT TECHNOLOGIES INC | 462 | $68,288 | 0.0% | $110.66 | +19.5% | COM | 00846U101 |
| TREE | LENDINGTREE INC NEW | 322 | $68,225 | 0.0% | $211.88 | — | COM | 52603B107 |
| CFG | CITIZENS FINL GROUP INC | 1,479 | $67,842 | 0.0% | $25.28 | +53.5% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 393 | $67,659 | 0.0% | $124.04 | +19.1% | COM | 032654105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,940 | $67,299 | 0.0% | $30.75 | +7.2% | COM | 28414H103 |
| LNG | CHENIERE ENERGY INC | 773 | $66,988 | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| SWBI | SMITH & WESSON BRANDS INC | 1,893 | $65,687 | 0.0% | $16.83 | +24.4% | COM | 831754106 |
| NUE | NUCOR CORP | 670 | $64,273 | 0.0% | $83.27 | +4.5% | COM | 670346105 |
| AZO | AUTOZONE INC | 43 | $64,165 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 697 | $63,671 | 0.0% | $42.01 | +11.7% | COM | 61174X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,780 | $63,617 | 0.0% | $18.20 | — | SPONSORED ADS | 874060205 |
| BYND | BEYOND MEAT INC | 400 | $62,996 | 0.0% | $149.76 | -11.2% | Call | 08862E109 |
| — | ASENSUS SURGICAL INC | 19,500 | $61,815 | 0.0% | $3.23 | — | COM | 04367G103 |
| — | BERKELEY LTS INC | 1,377 | $61,703 | 0.0% | $57.02 | — | COM | 084310101 |
| ENVA | ENOVA INTL INC | 1,783 | $60,996 | 0.0% | $35.21 | 0.0% | COM | 29357K103 |
| LFUS | LITTELFUSE INC | 239 | $60,895 | 0.0% | $262.40 | -0.7% | COM | 537008104 |
| CALY | CALLAWAY GOLF CO | 1,800 | $60,714 | 0.0% | $28.29 | +13.6% | COM | 131193104 |
| SFIX | STITCH FIX INC COM | 1,000 | $60,300 | 0.0% | $70.41 | -27.3% | CL A | 860897107 |
| TXT | TEXTRON INC | 862 | $59,280 | 0.0% | $41.81 | +53.9% | COM | 883203101 |
| — | REVANCE THERAPEUTICS INC | 2,000 | $59,280 | 0.0% | $29.64 | — | COM | 761330109 |
| NTR | NUTRIEN LTD | 973 | $58,974 | 0.0% | $43.87 | +17.0% | COM | 67077M108 |
| WY | WEYERHAEUSER CO MTN BE | 1,702 | $58,583 | 0.0% | $27.88 | +9.5% | COM NEW | 962166104 |
| FORM | FORMFACTOR INC | 1,600 | $58,336 | 0.0% | $40.29 | -2.2% | COM | 346375108 |
| UPWK | UPWORK INC | 1,000 | $58,290 | 0.0% | $46.16 | +1.8% | COM | 91688F104 |
| CRSR | CORSAIR GAMING INC | 1,750 | $58,258 | 0.0% | $30.46 | +8.0% | COM | 22041X102 |
| — | GOLDEN STAR RES LTD CDA | 16,500 | $57,750 | 0.0% | $4.36 | — | COM | 38119T807 |
| — | NATURA &CO HLDG S A | 2,540 | $57,633 | 0.0% | $22.69 | — | ADS | 63884N108 |
| — | BRIGHTCOVE INC | 4,000 | $57,400 | 0.0% | $15.59 | — | COM | 10921T101 |
| QTWO | Q2 HLDGS INC | 559 | $57,342 | 0.0% | $111.33 | -10.1% | COM | 74736L109 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,500 | $57,075 | 0.0% | $7.84 | -2.4% | COM | 762544104 |
| DUK | DUKE ENERGY CORP NEW | 578 | $57,060 | 0.0% | $75.68 | +10.8% | COM NEW | 26441C204 |
| CNX | CNX RES CORP | 4,133 | $56,457 | 0.0% | $13.44 | +4.0% | COM | 12653C108 |
| CHGG | CHEGG INC | 672 | $55,850 | 0.0% | $79.46 | +4.3% | COM | 163092109 |
| MTCH | MATCH GROUP INC NEW | 335 | $54,019 | 0.0% | $140.24 | +2.1% | COM | 57667L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $52,949 | 0.0% | $336.52 | +48.1% | CL A | 989207105 |
| TOL | TOLL BROTHERS INC | 912 | $52,723 | 0.0% | $53.45 | +14.0% | COM | 889478103 |
| — | BLUCORA INC | 3,000 | $51,930 | 0.0% | $17.06 | — | COM | 095229100 |
| FTV | FORTIVE CORP | 744 | $51,887 | 0.0% | $52.40 | +0.8% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 355 | $51,826 | 0.0% | $115.94 | +4.6% | COM | 237194105 |
| ARCC | ARES CAPITAL CORP | 2,631 | $51,541 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| SAM | BOSTON BEER INC | 50 | $51,040 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,500 | $50,775 | 0.0% | $35.81 | 0.0% | COM | 71722W107 |
| CLSK | CLEANSPARK INC | 3,027 | $50,369 | 0.0% | $26.11 | -29.7% | COM NEW | 18452B209 |
| MAIN | MAIN STR CAP CORP | 1,224 | $50,294 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,754 | $49,971 | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| TDC | TERADATA CORP DEL | 1,000 | $49,970 | 0.0% | $36.52 | +24.6% | COM | 88076W103 |
| DKS | DICKS SPORTING GOODS INC | 490 | $49,093 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| FRPT | FRESHPET INC | 300 | $48,888 | 0.0% | $136.33 | +25.1% | COM | 358039105 |
| — | TITAN MED INC | 28,000 | $47,880 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| DIOD | DIODES INC | 600 | $47,862 | 0.0% | $74.29 | +3.4% | COM | 254543101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 5,500 | $47,740 | 0.0% | $9.54 | -3.3% | COM | 83192H106 |
| — | SAGE THERAPEUTICS INC | 825 | $46,868 | 0.0% | $70.31 | — | COM | 78667J108 |
| MTLS | MATERIALISE NV | 1,938 | $46,686 | 0.0% | $53.05 | — | SPONSORED ADS | 57667T100 |
| — | INARI MED INC | 500 | $46,640 | 0.0% | $93.28 | — | COM | 45332Y109 |
| ACMR | ACM RESH INC COM | 455 | $46,510 | 0.0% | $26.14 | +5.1% | CL A | 00108J109 |
| PRLB | PROTO LABS INC | 500 | $45,900 | 0.0% | $142.64 | -30.9% | COM | 743713109 |
| APPS | DIGITAL TURBINE INC | 600 | $45,618 | 0.0% | $73.08 | -2.4% | COM NEW | 25400W102 |
| ROST | ROSS STORES INC | 361 | $44,764 | 0.0% | $106.79 | +10.8% | COM | 778296103 |
| SMTC | SEMTECH CORP | 645 | $44,376 | 0.0% | $63.88 | +3.5% | COM | 816850101 |
| EQH | EQUITABLE HLDGS INC | 1,443 | $43,939 | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| SYNA | SYNAPTICS INC | 280 | $43,562 | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| CAT | CATERPILLAR INC | 200 | $43,526 | 0.0% | $211.17 | +0.3% | Call | 149123101 |
| BFLY | BUTTERFLY NETWORK INC COM | 3,000 | $43,440 | 0.0% | $19.79 | -31.8% | CL A | 124155102 |
| SEE | SEALED AIR CORP NEW | 731 | $43,312 | 0.0% | $48.70 | +1.2% | COM | 81211K100 |
| AFL | AFLAC INC | 804 | $43,143 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 800 | $42,472 | 0.0% | $47.03 | +18.6% | Call | 844741108 |
| JBL | JABIL INC | 730 | $42,428 | 0.0% | $41.54 | +30.3% | COM | 466313103 |
| — | SAPIENS INTL CORP N V | 1,615 | $42,426 | 0.0% | $30.61 | — | SHS | G7T16G103 |
| OTEX | OPEN TEXT CORP | 835 | $42,418 | 0.0% | $37.13 | +14.1% | COM | 683715106 |
| LECO | LINCOLN ELEC HLDGS INC | 319 | $42,015 | 0.0% | $113.32 | +13.0% | COM | 533900106 |
| DCBO | DOCEBO INC | 572 | $41,962 | 0.0% | $49.43 | +3.4% | COM | 25609L105 |
| APLS | APELLIS PHARMACEUTICALS INC | 660 | $41,712 | 0.0% | $47.45 | +8.8% | COM | 03753U106 |
| RYN | RAYONIER INC | 1,143 | $41,068 | 0.0% | $33.26 | — | COM | 754907103 |
| ALK | ALASKA AIR GROUP INC | 667 | $40,227 | 0.0% | $44.98 | +50.0% | COM | 011659109 |
| STT | STATE STR CORP | 479 | $39,412 | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| HRL | HORMEL FOODS CORP | 820 | $39,155 | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,000 | $39,050 | 0.0% | $39.05 | — | ADS | 45258D105 |
| HLF | HERBALIFE NUTRITION LTD COM | 738 | $38,915 | 0.0% | $49.73 | 0.0% | SHS | G4412G101 |
| BEEM | BEAM GLOBAL | 1,001 | $38,348 | 0.0% | $32.95 | 0.0% | COM | 07373B109 |
| CF | CF INDS HLDGS INC | 742 | $38,176 | 0.0% | $29.47 | +56.2% | COM | 125269100 |
| PAYS | PAYSIGN INC | 12,000 | $38,160 | 0.0% | $3.59 | 0.0% | COM | 70451A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 323 | $37,662 | 0.0% | $103.38 | +7.9% | COM | 00971T101 |
| CRNC | CERENCE INC | 351 | $37,455 | 0.0% | $104.55 | -5.9% | COM | 156727109 |
| UHAL | AMERCO | 63 | $37,132 | 0.0% | $54.83 | +6.9% | COM | 023586100 |
| VIAV | VIAVI SOLUTIONS INC | 2,100 | $37,086 | 0.0% | $16.87 | 0.0% | COM | 925550105 |
| AVAV | AEROVIRONMENT INC | 370 | $37,056 | 0.0% | $110.08 | 0.0% | COM | 008073108 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 2,050 | $36,818 | 0.0% | $20.04 | -19.6% | CL A | 29415C101 |
| KOPN | KOPIN CORP | 4,420 | $36,156 | 0.0% | $7.56 | +9.5% | COM | 500600101 |
| CELH | CELSIUS HLDGS INC | 474 | $36,067 | 0.0% | $9.99 | +104.0% | COM NEW | 15118V207 |
| — | ARENA PHARMACEUTICALS INC | 524 | $35,737 | 0.0% | $76.83 | — | COM NEW | 040047607 |
| PLNT | PLANET FITNESS INC | 461 | $34,690 | 0.0% | $79.44 | +0.2% | CL A | 72703H101 |
| EXR | EXTRA SPACE STORAGE INC | 209 | $34,238 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,000 | $33,990 | 0.0% | $12.02 | 0.0% | COM | 01438T106 |
| ELF | E L F BEAUTY INC | 1,229 | $33,355 | 0.0% | $28.62 | 0.0% | COM | 26856L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $33,320 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| WLK | WESTLAKE CHEM CORP | 363 | $32,703 | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| — | DADA NEXUS LTD | 1,126 | $32,665 | 0.0% | $27.77 | — | ADS | 23344D108 |
| UMC | UNITED MICROELECTRONICS CORP | 3,444 | $32,546 | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| KOSS | KOSS CORP | 1,350 | $31,347 | 0.0% | $21.45 | 0.0% | COM | 500692108 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $31,260 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| CSTL | CASTLE BIOSCIENCES INC | 424 | $31,092 | 0.0% | $54.91 | +20.3% | COM | 14843C105 |
| — | JUNIPER NETWORKS INC | 1,127 | $30,823 | 0.0% | $22.51 | — | COM | 48203R104 |
| TGTX | TG THERAPEUTICS INC | 790 | $30,644 | 0.0% | $44.27 | -11.3% | COM | 88322Q108 |
| PROF | PROFOUND MED CORP | 1,500 | $30,285 | 0.0% | $23.62 | -21.2% | COM NEW | 74319B502 |
| IRM | IRON MTN INC NEW | 714 | $30,216 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 830 | $30,195 | 0.0% | $36.38 | — | NY REGISTRY | 861012102 |
| — | ACCELERON PHARMA INC | 240 | $30,118 | 0.0% | $127.88 | — | COM | 00434H108 |
| ITRI | ITRON INC | 300 | $29,995 | 0.0% | $84.70 | +9.5% | COM | 465741106 |
| — | AXONICS INC | 471 | $29,866 | 0.0% | $49.92 | — | COM | 05465P101 |
| TZOO | TRAVELZOO | 2,000 | $29,520 | 0.0% | $16.07 | 0.0% | COM NEW | 89421Q205 |
| IAG | IAMGOLD CORP | 10,000 | $29,500 | 0.0% | $3.46 | -2.6% | COM | 450913108 |
| CDLX | CARDLYTICS INC | 232 | $29,448 | 0.0% | $132.04 | -14.5% | COM | 14161W105 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 2,700 | $28,863 | 0.0% | $10.69 | — | SPONS ADR REP | 50186V102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $28,360 | 0.0% | $17.23 | -11.8% | COM | 67576A100 |
| SY | SO YOUNG INTERNATIONAL INC | 2,939 | $28,244 | 0.0% | $9.79 | — | SPONSORED ADS | 83356Q108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,501 | $28,183 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| ESI | ELEMENT SOLUTIONS INC | 1,200 | $28,056 | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 188 | $27,801 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $27,770 | 0.0% | $44.12 | +18.1% | COM | 130788102 |
| ASND | ASCENDIS PHARMA A/S | 211 | $27,757 | 0.0% | $128.88 | — | SPONSORED ADR | 04351P101 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 11,356 | $27,027 | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| PTCT | PTC THERAPEUTICS INC | 638 | $26,968 | 0.0% | $56.09 | -23.6% | COM | 69366J200 |
| DECK | DECKERS OUTDOOR CORP | 70 | $26,885 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| — | GREENSKY INC | 4,843 | $26,879 | 0.0% | $5.55 | — | CL A | 39572G100 |
| — | OAK STR HEALTH INC | 454 | $26,591 | 0.0% | $54.27 | — | COM | 67181A107 |
| GDRX | GOODRX HLDGS INC COM | 737 | $26,539 | 0.0% | $44.34 | -16.8% | CL A | 38246G108 |
| M | MACYS INC | 1,380 | $26,165 | 0.0% | $8.56 | +107.5% | COM | 55616P104 |
| OGN | ORGANON & CO | 841 | $25,449 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| OMER | OMEROS CORP | 1,700 | $25,228 | 0.0% | $16.78 | 0.0% | COM | 682143102 |
| BTBT | BIT DIGITAL INC | 3,648 | $24,952 | 0.0% | $16.80 | -36.6% | SHS | G1144A105 |
| — | BLUEPRINT MEDICINES CORP | 277 | $24,365 | 0.0% | $112.15 | — | COM | 09627Y109 |
| FIZZ | NATIONAL BEVERAGE CORP | 513 | $24,229 | 0.0% | $45.70 | -6.7% | COM | 635017106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,100 | $24,200 | 0.0% | $22.25 | 0.0% | COM | 218352102 |
| — | AMERICAN NATIONAL GROUP INC | 162 | $24,065 | 0.0% | $148.55 | — | COM NEW | 02772A109 |
| NG | NOVAGOLD RES INC | 3,000 | $24,030 | 0.0% | $10.56 | -10.8% | COM NEW | 66987E206 |
| MET | METLIFE INC | 400 | $23,940 | 0.0% | — | — | Call | 59156R108 |
| RLX | RLX TECHNOLOGY INC | 2,716 | $23,711 | 0.0% | $9.99 | — | SPONSORED ADS | 74969N103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 660 | $23,113 | 0.0% | $43.31 | — | COM | 37890U108 |
| — | DECIPHERA PHARMACEUTICALS IN | 631 | $23,101 | 0.0% | $44.84 | — | COM | 24344T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,000 | $23,000 | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| — | SILK RD MED INC | 474 | $22,686 | 0.0% | $50.65 | — | COM | 82710M100 |
| CYRX | CRYOPORT INC | 358 | $22,590 | 0.0% | $56.29 | 0.0% | COM PAR $0.001 | 229050307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $22,521 | 0.0% | $35.00 | -16.9% | COM | 69404D108 |
| LOOP | LOOP INDS INC | 1,817 | $22,404 | 0.0% | $9.74 | 0.0% | COM | 543518104 |
| — | CASA SYS INC | 2,500 | $22,175 | 0.0% | $8.87 | — | COM | 14713L102 |
| TDG | TRANSDIGM GROUP INC | 34 | $22,008 | 0.0% | $487.35 | +7.0% | COM | 893641100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $21,959 | 0.0% | $30.98 | +2.4% | Call | 565788106 |
| CARR | CARRIER GLOBAL CORPORATION | 441 | $21,433 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 295 | $21,157 | 0.0% | $65.13 | +0.1% | COM | 209115104 |
| CALX | CALIX INC | 435 | $20,662 | 0.0% | $24.69 | +77.9% | COM | 13100M509 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $20,520 | 0.0% | $143.99 | -19.3% | COM | 90184D100 |
| VRT | VERTIV HOLDINGS CO COM | 750 | $20,475 | 0.0% | $23.80 | 0.0% | CL A | 92537N108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 584 | $19,815 | 0.0% | $42.78 | — | ADS | 49639K101 |
| EVTC | EVERTEC INC | 453 | $19,773 | 0.0% | $37.48 | +10.1% | COM | 30040P103 |
| ORI | OLD REP INTL CORP | 793 | $19,754 | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000 | $19,700 | 0.0% | $9.83 | — | COM NEW | 268158201 |
| — | JAMF HLDG CORP | 584 | $19,605 | 0.0% | $33.57 | — | COM | 47074L105 |
| API | AGORA INC | 464 | $19,469 | 0.0% | $50.27 | — | ADS | 00851L103 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 | $19,380 | 0.0% | $10.56 | -24.6% | COM NEW | 83587F202 |
| AVD | AMERICAN VANGUARD CORP | 1,076 | $18,841 | 0.0% | $18.56 | 0.0% | COM | 030371108 |
| MAS | MASCO CORP | 314 | $18,498 | 0.0% | $51.14 | +10.6% | COM | 574599106 |
| RMNI | RIMINI STR INC DEL | 3,000 | $18,480 | 0.0% | $7.31 | 0.0% | COM | 76674Q107 |
| CINF | CINCINNATI FINL CORP | 156 | $18,193 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| ATKR | ATKORE INC | 250 | $17,750 | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| OFG | OFG BANCORP | 797 | $17,630 | 0.0% | $16.16 | +47.1% | COM | 67103X102 |
| MGA | MAGNA INTL INC | 190 | $17,602 | 0.0% | $50.00 | +63.5% | COM | 559222401 |
| SLQT | SELECTQUOTE INC | 900 | $17,334 | 0.0% | $26.22 | -4.9% | COM | 816307300 |
| TDS | TELEPHONE & DATA SYS INC | 753 | $17,063 | 0.0% | $24.37 | 0.0% | COM NEW | 879433829 |
| SVRA | SAVARA INC | 10,000 | $17,000 | 0.0% | $1.71 | +5.1% | COM | 805111101 |
| AEIS | ADVANCED ENERGY INDS | 150 | $16,906 | 0.0% | $83.47 | +24.7% | COM | 007973100 |
| IT | GARTNER INC | 68 | $16,470 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| TD | TORONTO DOMINION BK ONT | 191 | $16,239 | 0.0% | $50.68 | +38.0% | COM NEW | 891160509 |
| KMX | CARMAX INC | 125 | $16,144 | 0.0% | $97.60 | +26.7% | COM | 143130102 |
| IDCC | INTERDIGITAL INC | 221 | $16,139 | 0.0% | $60.13 | +22.9% | COM | 45867G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 110 | $16,107 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| POR | PORTLAND GEN ELEC CO | 348 | $16,036 | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| CMC | COMMERCIAL METALS CO | 509 | $15,636 | 0.0% | $29.03 | 0.0% | COM | 201723103 |
| — | STERICYCLE INC | 217 | $15,526 | 0.0% | $71.55 | — | COM | 858912108 |
| TPR | TAPESTRY INC | 352 | $15,305 | 0.0% | $22.37 | +76.3% | COM | 876030107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 825 | $15,081 | 0.0% | $18.28 | — | SPONSORED ADS | 48214T305 |
| AVIR | ATEA PHARMACEUTICALS INC | 700 | $15,036 | 0.0% | $35.41 | -15.1% | COM | 04683R106 |
| KAI | KADANT INC | 83 | $14,615 | 0.0% | $171.97 | 0.0% | COM | 48282T104 |
| — | APPHARVEST INC | 901 | $14,416 | 0.0% | $16.00 | — | COM | 03783T103 |
| — | SECUREWORKS CORP | 776 | $14,379 | 0.0% | $14.22 | — | CL A | 81374A105 |
| GERN | GERON CORP | 10,000 | $14,100 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| — | DISH NETWORK CORPORATION | 333 | $13,919 | 0.0% | $32.34 | — | CL A | 25470M109 |
| HWM | HOWMET AEROSPACE INC | 399 | $13,754 | 0.0% | $21.94 | +50.0% | COM | 443201108 |
| VECO | VEECO INSTRS INC DEL | 564 | $13,558 | 0.0% | $15.90 | +44.1% | COM | 922417100 |
| — | CHEMOCENTRYX INC | 1,000 | $13,390 | 0.0% | $13.39 | — | COM | 16383L106 |
| — | LIMELIGHT NETWORKS INC | 4,250 | $13,388 | 0.0% | $3.99 | — | COM | 53261M104 |
| EIX | EDISON INTL | 231 | $13,356 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| NVO | NOVO-NORDISK A S | 158 | $13,236 | 0.0% | $69.85 | — | ADR | 670100205 |
| — | CONSOLIDATED COMM HLDGS INC | 1,500 | $13,185 | 0.0% | $8.79 | — | COM | 209034107 |
| SFM | SPROUTS FMRS MKT INC | 525 | $13,046 | 0.0% | $24.24 | +10.1% | COM | 85208M102 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $12,871 | 0.0% | $49.18 | +62.0% | COM | 07373V105 |
| BMI | BADGER METER INC | 129 | $12,657 | 0.0% | $91.27 | 0.0% | COM | 056525108 |
| OKE | ONEOK INC NEW | 222 | $12,352 | 0.0% | $34.46 | +19.8% | COM | 682680103 |
| MCO | MOODYS CORP | 33 | $11,958 | 0.0% | $267.92 | +19.5% | COM | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80 | $11,952 | 0.0% | $97.53 | +29.5% | COM | 459506101 |
| CNQ | CANADIAN NAT RES LTD | 326 | $11,827 | 0.0% | $7.94 | +67.6% | COM | 136385101 |
| BWXT | BWX TECHNOLOGIES INC | 199 | $11,566 | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| — | RAVEN INDS INC | 194 | $11,223 | 0.0% | $57.85 | — | COM | 754212108 |
| RBCN | RUBICON TECHNOLOGY INC | 1,147 | $10,896 | 0.0% | $10.29 | -0.9% | COM NEW | 78112T206 |
| SATS | ECHOSTAR CORP | 428 | $10,396 | 0.0% | $25.66 | 0.0% | CL A | 278768106 |
| FFIV | F5 NETWORKS INC | 53 | $9,893 | 0.0% | $151.81 | +26.7% | COM | 315616102 |
| AN | AUTONATION INC | 101 | $9,576 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 195 | $9,417 | 0.0% | $48.29 | — | COM | 007800105 |
| CPRI | CAPRI HOLDINGS LIMITED | 162 | $9,265 | 0.0% | $30.61 | +77.7% | SHS | G1890L107 |
| — | HUMANIGEN INC | 500 | $8,690 | 0.0% | $19.10 | — | COM NEW | 444863203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $7,958 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| — | LORAL SPACE & COM INC | 204 | $7,925 | 0.0% | $38.85 | — | COM | 543881106 |
| CNDT | CONDUENT INC | 1,000 | $7,510 | 0.0% | $7.29 | 0.0% | COM | 206787103 |
| VSAT | VIASAT INC | 143 | $7,127 | 0.0% | $49.69 | 0.0% | COM | 92552V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 173 | $6,918 | 0.0% | $38.85 | 0.0% | COM | 46269C102 |
| MRCY | MERCURY SYS INC | 102 | $6,761 | 0.0% | $73.51 | -6.0% | COM | 589378108 |
| ENS | ENERSYS | 68 | $6,646 | 0.0% | $89.30 | 0.0% | COM | 29275Y102 |
| HXL | HEXCEL CORP NEW | 106 | $6,614 | 0.0% | $43.54 | +32.4% | COM | 428291108 |
| R | RYDER SYS INC | 87 | $6,467 | 0.0% | $55.64 | +42.2% | COM | 783549108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 264 | $6,378 | 0.0% | $23.25 | 0.0% | COM NEW | 205826209 |
| MIDD | MIDDLEBY CORP | 36 | $6,237 | 0.0% | $154.96 | +10.0% | COM | 596278101 |
| VNDA | VANDA PHARMACEUTICALS INC | 286 | $6,152 | 0.0% | $13.12 | +36.4% | COM | 921659108 |
| — | ZUORA INC COM | 350 | $6,038 | 0.0% | $14.80 | — | CL A | 98983V106 |
| — | KAMAN CORP | 116 | $5,846 | 0.0% | $50.40 | — | COM | 483548103 |
| BCPC | BALCHEM CORP | 44 | $5,775 | 0.0% | $119.58 | +4.8% | COM | 057665200 |
| SON | SONOCO PRODS CO | 85 | $5,687 | 0.0% | $52.59 | +6.4% | COM | 835495102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 130 | $5,686 | 0.0% | $39.79 | +2.5% | SHS SUB VTG | 135086106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 309 | $5,605 | 0.0% | $17.48 | +4.5% | COM | 388689101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259 | $5,584 | 0.0% | $10.12 | +94.6% | COM | 185899101 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $5,437 | 0.0% | $32.50 | +39.9% | COM | 92764N102 |
| MAT | MATTEL INC | 258 | $5,186 | 0.0% | $14.73 | +40.2% | COM | 577081102 |
| — | MAXAR TECHNOLOGIES INC | 127 | $5,070 | 0.0% | $37.82 | — | COM | 57778K105 |
| SYY | SYSCO CORP | 63 | $4,898 | 0.0% | $69.10 | +3.2% | COM | 871829107 |
| ATRO | ASTRONICS CORP | 265 | $4,640 | 0.0% | $17.40 | 0.0% | COM | 046433108 |
| — | ORBCOMM INC | 399 | $4,485 | 0.0% | $7.63 | — | COM | 68555P100 |
| — | CIMAREX ENERGY CO | 59 | $4,275 | 0.0% | $37.51 | — | COM | 171798101 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $4,223 | 0.0% | $110.49 | +8.4% | COM | 74834L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 88 | $4,153 | 0.0% | $47.19 | — | CL A | 848574109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 124 | $3,763 | 0.0% | $29.16 | — | SPONSORED ADS A | 98980A105 |
| MUR | MURPHY OIL CORP | 152 | $3,539 | 0.0% | $8.34 | +109.1% | COM | 626717102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40 | $3,462 | 0.0% | $84.73 | 0.0% | COM | 81725T100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 122 | $3,182 | 0.0% | $32.59 | -12.5% | COM | 019770106 |
| CNP | CENTERPOINT ENERGY INC | 122 | $2,991 | 0.0% | $19.42 | +12.3% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 77 | $2,865 | 0.0% | $24.24 | +27.1% | COM | 337932107 |
| — | MOBILE TELESYSTEMS PJSC | 293 | $2,713 | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| — | SLACK TECHNOLOGIES INC COM | 47 | $2,082 | 0.0% | $42.24 | — | CL A | 83088V102 |
| CX | CEMEX SAB DE CV | 240 | $2,016 | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| UNFI | UNITED NAT FOODS INC | 50 | $1,849 | 0.0% | $21.84 | +66.5% | COM | 911163103 |
| WAB | WABTEC | 21 | $1,728 | 0.0% | $66.42 | +19.0% | COM | 929740108 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 41 | $1,715 | 0.0% | $41.83 | — | AMERICAN DEP | 88557W101 |
| WSM | WILLIAMS SONOMA INC | 8 | $1,277 | 0.0% | $46.50 | +67.5% | COM | 969904101 |
| CALM | CAL MAINE FOODS INC | 31 | $1,123 | 0.0% | $29.88 | -2.6% | COM NEW | 128030202 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,039 | 0.0% | $53.12 | +53.2% | COM | 754730109 |
| EXC | EXELON CORP | 23 | $1,019 | 0.0% | $24.62 | +11.1% | COM | 30161N101 |
| OPTU | ALTICE USA INC | 28 | $956 | 0.0% | $31.32 | +11.7% | CL A | 02156K103 |
| STKL | SUNOPTA INC | 60 | $910 | 0.0% | $8.80 | +48.3% | COM | 8676EP108 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $651 | 0.0% | $161.19 | +17.1% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 14 | $494 | 0.0% | $26.24 | +20.5% | COM | 49271V100 |
| SNA | SNAP ON INC | 1 | $223 | 0.0% | $149.73 | +41.8% | COM | 833034101 |
| — | SOGOU INC ADR REPSTG A | 21 | $179 | 0.0% | $8.15 | — | ADR REPSTG A | 83409V104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13 | $140 | 0.0% | $13.29 | -13.9% | COM | 63888U108 |
| VYX | NCR CORP NEW | 3 | $137 | 0.0% | $16.57 | +67.0% | COM | 62886E108 |
| PSTG | PURE STORAGE INC | 3 | $59 | 0.0% | $19.16 | +2.6% | CL A | 74624M102 |
| TDW | TIDEWATER INC NEW | 3 | $36 | 0.0% | $7.94 | +67.4% | COM | 88642R109 |
| — | TUPPERWARE BRANDS CORP | 1 | $24 | 0.0% | $26.76 | — | COM | 899896104 |