Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value ($000): $1,683,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 130,000 | $20,795 | 1.2% | — | — | Call | 78463V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,776,725 | $18,733 | 1.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| QCOM | QUALCOMM INC | 140,389 | $18,614 | 1.1% | $129.71 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 186,618 | $11,944 | 0.7% | $54.09 | 0.0% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230,000 | $5,357 | 0.3% | $22.48 | +22.0% | Call | 69608A108 |
| KO | COCA COLA CO | 100,000 | $5,271 | 0.3% | $44.27 | -2.0% | Put | 191216100 |
| NKE | NIKE INC | 36,135 | $4,802 | 0.3% | $129.56 | 0.0% | CL B | 654106103 |
| — | TWITTER INC | 75,000 | $4,772 | 0.3% | $54.15 | — | Put | 90184L102 |
| XOM | EXXON MOBIL CORP | 77,315 | $4,316 | 0.3% | $43.31 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,500 | $4,126 | 0.2% | $206.04 | +8.2% | Put | 594918104 |
| M | MACYS INC | 200,000 | $3,238 | 0.2% | $8.56 | +78.5% | Put | 55616P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,182 | $3,168 | 0.2% | $51.03 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 11,592 | $2,884 | 0.2% | $204.69 | 0.0% | COM | 031162100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 494,477 | $2,032 | 0.1% | $4.11 | — | CL D | 984245100 |
| — | MARATHON OIL CORP | 172,744 | $1,845 | 0.1% | $10.68 | — | COM | 565849106 |
| PUBM | PUBMATIC INC COM | 37,000 | $1,825 | 0.1% | $45.34 | 0.0% | CL A | 74467Q103 |
| BBD | BANCO BRADESCO S A | 383,530 | $1,803 | 0.1% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,079 | $1,715 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| ALB | ALBEMARLE CORP | 11,370 | $1,661 | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 4,500 | $1,436 | 0.1% | — | — | Call | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 17,367 | $1,369 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| SONY | SONY CORP | 12,089 | $1,282 | 0.1% | $106.01 | — | SPONSORED ADR | 835699307 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,277 | 0.1% | — | — | Put | 46090E103 |
| AMRC | AMERESCO INC | 25,966 | $1,263 | 0.1% | $55.09 | 0.0% | CL A | 02361E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,095 | $1,092 | 0.1% | $30.75 | 0.0% | COM | 28414H103 |
| GM | GENERAL MTRS CO | 15,702 | $902 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 37,567 | $806 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| WFG | WEST FRASER TIMBER CO LTD | 8,621 | $779 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,060 | $748 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $660 | 0.0% | — | — | Call | 78467X109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,243 | $636 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| ORCL | ORACLE CORP | 8,854 | $621 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 6,000 | $532 | 0.0% | — | — | Call | 00214Q302 |
| GOGO | GOGO INC | 55,000 | $531 | 0.0% | $11.87 | 0.0% | COM | 38046C109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 10,415 | $457 | 0.0% | $30.71 | 0.0% | SHS | 36168Q104 |
| CSGP | COSTAR GROUP INC | 534 | $439 | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $428 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| PPTA | PERPETUA RESOURCES CORP | 55,000 | $420 | 0.0% | $6.90 | 0.0% | COM | 714266103 |
| MP | MP MATERIALS CORP COM | 9,900 | $356 | 0.0% | $36.97 | 0.0% | CL A | 553368101 |
| INSP | INSPIRE MED SYS INC | 1,709 | $354 | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,000 | $293 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| — | MAXAR TECHNOLOGIES INC | 7,050 | $267 | 0.0% | $37.82 | — | COM | 57778K105 |
| — | HOLICITY INC | 20,380 | $259 | 0.0% | $12.73 | — | UNIT 08/05/2025 | 435063201 |
| BEKE | KE HLDGS INC | 4,495 | $256 | 0.0% | $56.98 | — | SPONSORED ADS | 482497104 |
| INTC | INTEL CORP | 4,000 | $256 | 0.0% | $54.09 | 0.0% | Call | 458140100 |
| CVE | CENOVUS ENERGY INC | 33,828 | $254 | 0.0% | $6.35 | 0.0% | COM | 15135U109 |
| YALA | YALLA GROUP LTD | 10,000 | $250 | 0.0% | $25.01 | — | ADS | 98459U103 |
| CNX | CNX RES CORP | 16,293 | $240 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| EXP | EAGLE MATLS INC | 1,639 | $220 | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| LNG | CHENIERE ENERGY INC | 3,049 | $219 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO MTN BE | 6,088 | $217 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | KANSAS CITY SOUTHERN | 807 | $213 | 0.0% | $263.92 | — | COM NEW | 485170302 |
| HTHT | HUAZHU GROUP LTD | 3,851 | $211 | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| CERT | CERTARA INC | 7,000 | $191 | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| — | VIRACTA THERAPEUTICS INC | 20,000 | $185 | 0.0% | $9.25 | — | COM | 92765F108 |
| MGA | MAGNA INTL INC | 2,100 | $185 | 0.0% | $50.00 | +38.6% | Call | 559222401 |
| — | VIACOMCBS INC | 4,100 | $167 | 0.0% | $40.77 | — | CL B | 92556H206 |
| BMBL | BUMBLE INC COM | 2,459 | $153 | 0.0% | $67.36 | 0.0% | CL A | 12047B105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,000 | $150 | 0.0% | — | — | Call | 464287556 |
| PEN | PENUMBRA INC | 550 | $149 | 0.0% | $258.13 | 0.0% | COM | 70975L107 |
| BIO | BIO RAD LABS INC | 260 | $149 | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,056 | $146 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| CAT | CATERPILLAR INC | 585 | $136 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 585 | $132 | 0.0% | $226.10 | — | COM | 82669G104 |
| RBLX | ROBLOX CORP | 2,035 | $132 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| GOTU | GSX TECHEDU INC | 3,887 | $132 | 0.0% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| — | MEDALLIA INC | 4,695 | $131 | 0.0% | $27.89 | — | COM | 584021109 |
| KFY | KORN FERRY | 2,028 | $126 | 0.0% | $51.25 | 0.0% | COM NEW | 500643200 |
| WYNN | WYNN RESORTS LTD | 1,000 | $125 | 0.0% | $89.68 | +30.6% | Call | 983134107 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,476 | $125 | 0.0% | $39.54 | 0.0% | COM NEW | 09062W204 |
| SFIX | STITCH FIX INC COM | 2,500 | $124 | 0.0% | $70.41 | 0.0% | CL A | 860897107 |
| TKR | TIMKEN CO | 1,515 | $123 | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| COF | CAPITAL ONE FINL CORP | 958 | $122 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| PII | POLARIS INC | 911 | $122 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| BURL | BURLINGTON STORES INC | 407 | $122 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| PYPL | PAYPAL HLDGS INC | 500 | $121 | 0.0% | $218.52 | +15.3% | Call | 70450Y103 |
| WGO | WINNEBAGO INDS INC | 1,569 | $120 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| AFRM | AFFIRM HLDGS INC COM | 1,690 | $120 | 0.0% | $97.16 | 0.0% | CL A | 00827B106 |
| CRCT | CRICUT INC COM | 6,000 | $119 | 0.0% | $12.84 | 0.0% | CL A | 22658D100 |
| WOR | WORTHINGTON INDS INC | 1,758 | $118 | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,898 | $116 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 650 | $113 | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| VICI | VICI PPTYS INC | 3,929 | $111 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| EYE | NATIONAL VISION HLDGS INC | 2,525 | $111 | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| ADT | ADT INC DEL | 13,000 | $110 | 0.0% | $7.73 | 0.0% | COM | 00090Q103 |
| VC | VISTEON CORP | 897 | $109 | 0.0% | $130.56 | 0.0% | COM NEW | 92839U206 |
| — | SVB FINANCIAL GROUP | 220 | $109 | 0.0% | $493.66 | — | COM | 78486Q101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,721 | $104 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,000 | $98 | 0.0% | — | — | Put | 81369Y506 |
| POWW | AMMO INC | 15,679 | $93 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| NXE | NEXGEN ENERGY LTD | 20,315 | $92 | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| MASI | MASIMO CORP | 400 | $92 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| UUUU | ENERGY FUELS INC | 12,358 | $88 | 0.0% | $5.11 | 0.0% | COM NEW | 292671708 |
| DNN | DENISON MINES CORP | 64,477 | $88 | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,304 | $87 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| JBHT | HUNT J B TRANS SVCS INC | 458 | $77 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| AGCO | AGCO CORP | 529 | $76 | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| CPNG | COUPANG INC | 1,420 | $70 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| CDNA | CAREDX INC | 1,000 | $68 | 0.0% | $77.64 | 0.0% | COM | 14167L103 |
| CC | CHEMOURS CO | 2,416 | $67 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| NDAQ | NASDAQ INC | 410 | $60 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| UPST | UPSTART HLDGS INC | 460 | $59 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| ON | ON SEMICONDUCTOR CORP | 1,400 | $58 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| CLSK | CLEANSPARK INC | 2,379 | $57 | 0.0% | $28.21 | 0.0% | COM NEW | 18452B209 |
| — | TITAN MED INC | 32,000 | $54 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| SLB | SCHLUMBERGER LTD | 2,000 | $54 | 0.0% | $22.85 | +3.7% | Call | 806857108 |
| BFLY | BUTTERFLY NETWORK INC COM | 3,000 | $50 | 0.0% | $19.79 | 0.0% | CL A | 124155102 |
| APPS | DIGITAL TURBINE INC | 600 | $48 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| APPS | DIGITAL TURBINE INC | 600 | $48 | 0.0% | $73.08 | 0.0% | Put | 25400W102 |
| CALY | CALLAWAY GOLF CO | 1,800 | $48 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| KOPN | KOPIN CORP | 4,398 | $46 | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| — | ASENSUS SURGICAL INC | 14,000 | $46 | 0.0% | $3.25 | — | COM | 04367G103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,000 | $45 | 0.0% | $10.92 | 0.0% | COM NEW | 032797300 |
| UPWK | UPWORK INC | 1,000 | $45 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| BTBT | BIT DIGITAL INC | 2,854 | $43 | 0.0% | $18.50 | 0.0% | SHS | G1144A105 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,000 | $41 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| CCL | CARNIVAL CORP | 1,541 | $41 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,500 | $40 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| TDC | TERADATA CORP DEL | 1,000 | $39 | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| UAL | UNITED AIRLS HLDGS INC | 637 | $37 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $35 | 0.0% | $116.27 | — | Call | 874039100 |
| PROF | PROFOUND MED CORP | 1,400 | $35 | 0.0% | $23.98 | 0.0% | COM NEW | 74319B502 |
| FOUR | SHIFT4 PMTS INC | 420 | $34 | 0.0% | $77.86 | 0.0% | CL A | 82452J109 |
| — | OAK STR HEALTH INC | 626 | $34 | 0.0% | $54.27 | — | COM | 67181A107 |
| CNDT | CONDUENT INC | 5,000 | $33 | 0.0% | $4.17 | +36.5% | Call | 206787103 |
| TXG | 10X GENOMICS INC CL A | 184 | $33 | 0.0% | $172.69 | 0.0% | COM | 88025U109 |
| ENPH | ENPHASE ENERGY INC | 200 | $32 | 0.0% | $142.58 | +25.9% | Call | 29355A107 |
| DCBO | DOCEBO INC | 600 | $32 | 0.0% | $49.43 | 0.0% | COM | 25609L105 |
| — | MOHAWK GROUP HLDGS INC | 1,085 | $32 | 0.0% | $29.50 | — | COM | 608189106 |
| SVRA | SAVARA INC | 15,000 | $31 | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| — | DECIPHERA PHARMACEUTICALS IN | 678 | $30 | 0.0% | $44.84 | — | COM | 24344T101 |
| SLQT | SELECTQUOTE INC | 1,016 | $30 | 0.0% | $26.22 | 0.0% | COM | 816307300 |
| — | MCAFEE CORP COM | 1,300 | $30 | 0.0% | $22.74 | — | CL A | 579063108 |
| AVTR | AVANTOR INC | 1,000 | $29 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 640 | $27 | 0.0% | $47.32 | 0.0% | COM | 03753U106 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $27 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| — | SILK RD MED INC | 537 | $27 | 0.0% | $50.65 | — | COM | 82710M100 |
| ASND | ASCENDIS PHARMA A/S | 211 | $27 | 0.0% | $128.88 | — | SPONSORED ADR | 04351P101 |
| UHAL | AMERCO | 44 | $27 | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| RYN | RAYONIER INC | 828 | $27 | 0.0% | $32.25 | — | COM | 754907103 |
| GDRX | GOODRX HLDGS INC COM | 679 | $26 | 0.0% | $44.97 | 0.0% | CL A | 38246G108 |
| DSP | VIANT TECHNOLOGY INC COM | 500 | $26 | 0.0% | $51.44 | 0.0% | CL A | 92557A101 |
| TTCFQ | TATTOOED CHEF INC COM | 1,361 | $26 | 0.0% | $22.43 | 0.0% | CL A | 87663X102 |
| QTWO | Q2 HLDGS INC | 259 | $26 | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| CDLX | CARDLYTICS INC | 232 | $25 | 0.0% | $132.04 | 0.0% | COM | 14161W105 |
| PLNT | PLANET FITNESS INC | 327 | $25 | 0.0% | $79.38 | 0.0% | CL A | 72703H101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 1,279 | $25 | 0.0% | $22.40 | 0.0% | CL A | 29415C101 |
| PBI | PITNEY BOWES INC | 3,000 | $25 | 0.0% | $8.57 | 0.0% | COM | 724479100 |
| PTCT | PTC THERAPEUTICS INC | 511 | $24 | 0.0% | $59.38 | 0.0% | COM | 69366J200 |
| API | AGORA INC | 464 | $23 | 0.0% | $50.27 | — | ADS | 00851L103 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 10,185 | $23 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| MAS | MASCO CORP | 377 | $23 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| RLX | RLX TECHNOLOGY INC | 2,100 | $22 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| TGTX | TG THERAPEUTICS INC | 450 | $22 | 0.0% | $48.05 | 0.0% | COM | 88322Q108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $21 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| RIOT | RIOT BLOCKCHAIN INC | 400 | $21 | 0.0% | $6.64 | +509.3% | Put | 767292105 |
| — | AVID TECHNOLOGY INC | 966 | $20 | 0.0% | $21.11 | — | COM | 05367P100 |
| SY | SO YOUNG INTERNATIONAL INC | 2,066 | $20 | 0.0% | $9.87 | — | SPONSORED ADS | 83356Q108 |
| — | DADA NEXUS LTD | 749 | $20 | 0.0% | $27.14 | — | ADS | 23344D108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,590 | $20 | 0.0% | $7.70 | — | SPONSORED ADS | 00215W100 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000 | $20 | 0.0% | $9.83 | — | COM NEW | 268158201 |
| LFUS | LITTELFUSE INC | 74 | $20 | 0.0% | $266.24 | 0.0% | COM | 537008104 |
| — | ORBCOMM INC | 2,534 | $19 | 0.0% | $7.63 | — | COM | 68555P100 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,285 | $19 | 0.0% | $8.28 | 0.0% | COM | 762544104 |
| LAD | LITHIA MTRS INC | 48 | $19 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| EXTR | EXTREME NETWORKS INC | 2,115 | $19 | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| — | BLUCORA INC | 1,110 | $18 | 0.0% | $16.64 | — | COM | 095229100 |
| TDOC | TELADOC HEALTH INC | 100 | $18 | 0.0% | $222.08 | +4.4% | Call | 87918A105 |
| — | BRIGHTCOVE INC | 860 | $17 | 0.0% | $20.12 | — | COM | 10921T101 |
| CRNC | CERENCE INC | 185 | $17 | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $16 | 0.0% | $19.26 | 0.0% | COM | 67576A100 |
| — | VELODYNE LIDAR INC | 1,198 | $14 | 0.0% | $11.40 | — | COM | 92259F101 |
| RBCN | RUBICON TECHNOLOGY INC | 1,147 | $12 | 0.0% | $10.29 | 0.0% | COM NEW | 78112T206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 865 | $11 | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| — | TCR2 THERAPEUTICS INC | 500 | $11 | 0.0% | $22.08 | — | COM | 87808K106 |
| FTV | FORTIVE CORP | 150 | $11 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| FORM | FORMFACTOR INC | 230 | $10 | 0.0% | $45.48 | 0.0% | COM | 346375108 |
| ALEC | ALECTOR INC | 500 | $10 | 0.0% | $17.93 | 0.0% | COM | 014442107 |
| ARVN | ARVINAS INC | 150 | $10 | 0.0% | $76.50 | 0.0% | COM | 04335A105 |
| — | HUMANIGEN INC | 500 | $10 | 0.0% | $19.10 | — | COM NEW | 444863203 |
| — | AVID BIOSERVICES INC | 500 | $9 | 0.0% | $18.23 | — | COM | 05368M106 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $6 | 0.0% | $67.56 | 0.0% | COM | 04683R106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 250 | $6 | 0.0% | $26.97 | 0.0% | COM | 09203E105 |
| TLS | TELOS CORP MD | 154 | $6 | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| — | ZUORA INC COM | 350 | $5 | 0.0% | $14.80 | — | CL A | 98983V106 |
| BCPC | BALCHEM CORP | 36 | $5 | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 104 | $4 | 0.0% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| MIDD | MIDDLEBY CORP | 24 | $4 | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| SON | SONOCO PRODS CO | 58 | $4 | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 202 | $4 | 0.0% | $17.06 | 0.0% | COM | 388689101 |
| SYY | SYSCO CORP | 43 | $3 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| SEE | SEALED AIR CORP NEW | 51 | $2 | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13 | $0 | 0.0% | $13.29 | 0.0% | COM | 63888U108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,169,151 (+50736.6%) | $26,874 (+38287.6%) | 1.6% | $8.49 | — | SPONSORED ADR | 71654V408 |
| PYPL | PAYPAL HLDGS INC | 216,029 (+35.3%) | $52,460 (+40.3%) | 3.1% | $218.52 | +15.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 33,360 (+173.2%) | $22,282 (+158.6%) | 1.3% | $221.63 | +13.3% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK | 15,809 (+43.4%) | $32,703 (+69.3%) | 1.9% | $88.19 | +11.7% | CL C | 02079K107 |
| NFLX | NETFLIX INC | 65,772 (+69.1%) | $34,311 (+63.2%) | 2.0% | $51.66 | +2.7% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 512,778 (+696.6%) | $13,942 (+892.2%) | 0.8% | $22.85 | +3.7% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,784 (+358.6%) | $14,523 (+397.5%) | 0.9% | $116.27 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 72,774 (+1568.0%) | $11,960 (+1641.9%) | 0.7% | $139.99 | +0.6% | COM | 478160104 |
| BIDU | BAIDU INC | 62,440 (+344.2%) | $13,584 (+346.9%) | 0.8% | $217.26 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 393,208 (+535.7%) | $11,902 (+569.1%) | 0.7% | $16.02 | +0.8% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 47,600 (+815.4%) | $10,792 (+791.8%) | 0.6% | $232.56 | — | Call | 01609W102 |
| F | FORD MTR CO DEL | 761,858 (+345.2%) | $9,333 (+520.5%) | 0.6% | $8.16 | +6.4% | COM | 345370860 |
| CSCO | CISCO SYS INC | 226,078 (+122.1%) | $11,690 (+156.7%) | 0.7% | $38.21 | +6.3% | COM | 17275R102 |
| NOW | SERVICENOW INC | 14,184 (+1238.1%) | $7,094 (+1115.8%) | 0.4% | $105.45 | +0.1% | COM | 81762P102 |
| AAPL | APPLE INC | 584,776 (+19.2%) | $71,430 (+9.7%) | 4.2% | $118.31 | +5.7% | COM | 037833100 |
| — | FOOT LOCKER INC | 200,000 (+33.3%) | $11,250 (+85.5%) | 0.7% | $40.44 | — | Put | 344849104 |
| WMT | WALMART INC | 47,608 (+366.3%) | $6,467 (+339.4%) | 0.4% | $43.72 | -1.0% | COM | 931142103 |
| TDOC | TELADOC HEALTH INC | 43,476 (+190.1%) | $7,902 (+163.7%) | 0.5% | $222.08 | +4.4% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,753 (+178.7%) | $7,632 (+165.4%) | 0.5% | $395.97 | -7.0% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 127,301 (+154.4%) | $6,939 (+171.9%) | 0.4% | $51.48 | +8.4% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 25,000 (+208.6%) | $5,797 (+293.2%) | 0.3% | $189.09 | 0.0% | Put | 149123101 |
| MELI | MERCADOLIBRE INC | 3,649 (+478.3%) | $5,372 (+408.2%) | 0.3% | $1647.17 | +3.0% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 136,951 (+279.1%) | $5,478 (+337.5%) | 0.3% | $27.82 | +2.9% | COM | 500754106 |
| BYND | BEYOND MEAT INC | 103,116 (+39.2%) | $13,417 (+45.0%) | 0.8% | $149.76 | -1.8% | COM | 08862E109 |
| EA | ELECTRONIC ARTS INC | 39,951 (+240.2%) | $5,408 (+220.7%) | 0.3% | $132.13 | +2.1% | COM | 285512109 |
| AAL | AMERICAN AIRLS GROUP INC | 257,556 (+66.3%) | $6,156 (+152.1%) | 0.4% | $16.02 | +20.4% | COM | 02376R102 |
| ISRG | INTUITIVE SURGICAL INC | 5,500 (+1000.0%) | $4,064 (+893.6%) | 0.2% | $250.09 | +0.6% | Put | 46120E602 |
| PINS | PINTEREST INC | 75,369 (+156.5%) | $5,580 (+188.1%) | 0.3% | $68.77 | +8.2% | CL A | 72352L106 |
| SNAP | SNAP INC | 79,529 (+400.7%) | $4,159 (+422.9%) | 0.2% | $54.29 | +5.9% | CL A | 83304A106 |
| MA | MASTERCARD INCORPORATED | 15,416 (+153.0%) | $5,489 (+152.3%) | 0.3% | $333.16 | +1.9% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 87,151 (+987.1%) | $3,544 (+1173.4%) | 0.2% | $33.81 | +2.1% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,363 (+158.0%) | $5,895 (+119.4%) | 0.4% | $183.81 | +3.1% | COM | 874054109 |
| DOCU | DOCUSIGN INC | 28,276 (+147.9%) | $5,724 (+125.8%) | 0.3% | $228.96 | +1.3% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 13,340 (+327.3%) | $4,092 (+276.6%) | 0.2% | $332.72 | -1.3% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,889 (+176.1%) | $4,919 (+151.0%) | 0.3% | $223.19 | -1.6% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 96,312 (+76.8%) | $5,102 (+134.2%) | 0.3% | $35.36 | +17.1% | COM | 20825C104 |
| EEM | ISHARES TR | 200,000 (+33.3%) | $10,668 (+37.6%) | 0.6% | — | — | Call | 464287234 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,756 (+158.4%) | $5,267 (+122.5%) | 0.3% | $80.76 | +1.2% | COM | 09061G101 |
| V | VISA INC COM | 103,068 (+19.0%) | $21,823 (+15.2%) | 1.3% | $198.17 | +2.5% | CL A | 92826C839 |
| SHOP | SHOPIFY INC | 6,735 (+65.7%) | $7,531 (+60.4%) | 0.4% | $111.25 | +8.6% | CL A | 82509L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,038 (+207.3%) | $3,899 (+176.3%) | 0.2% | $65.15 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 30,779 (+817.1%) | $2,731 (+883.1%) | 0.2% | $66.11 | +1.1% | COM | 718172109 |
| BLDP | BALLARD PWR SYS INC NEW | 179,760 (+72.3%) | $5,137 (+86.3%) | 0.3% | $23.24 | +28.6% | COM | 058586108 |
| — | SUNPOWER CORP | 117,065 (+94.9%) | $3,916 (+154.3%) | 0.2% | $29.44 | — | COM | 867652406 |
| ROKU | ROKU INC COM | 8,743 (+414.0%) | $2,848 (+404.3%) | 0.2% | $366.73 | +6.9% | CL A | 77543R102 |
| BKNG | BOOKING HOLDINGS INC | 6,558 (+12.4%) | $15,279 (+17.5%) | 0.9% | $1930.32 | +13.2% | COM | 09857L108 |
| EWZ | ISHARES INC | 150,000 (+100.0%) | $5,018 (+80.5%) | 0.3% | — | — | Call | 464286400 |
| SICPQ | SILVERGATE CAP CORP | 19,585 (+164.7%) | $2,784 (+406.4%) | 0.2% | $86.25 | +37.5% | CL A | 82837P408 |
| AMAT | APPLIED MATLS INC | 29,096 (+49.6%) | $3,887 (+131.6%) | 0.2% | $82.30 | +28.4% | COM | 038222105 |
| FUTU | FUTU HLDGS LTD SPON ADS | 14,027 (+1096.8%) | $2,228 (+4054.8%) | 0.1% | $149.37 | — | CL A | 36118L106 |
| AEM | AGNICO EAGLE MINES LTD | 75,356 (+130.9%) | $4,415 (+84.9%) | 0.3% | $60.81 | -6.0% | COM | 008474108 |
| FSLY | FASTLY INC | 37,877 (+508.0%) | $2,548 (+368.2%) | 0.2% | $86.31 | -0.4% | CL A | 31188V100 |
| TECK | TECK RESOURCES LTD | 119,264 (+315.4%) | $2,287 (+339.0%) | 0.1% | $19.09 | +6.1% | CL B | 878742204 |
| TTD | THE TRADE DESK INC COM | 3,680 (+324.0%) | $2,398 (+244.9%) | 0.1% | $76.86 | +0.5% | CL A | 88339J105 |
| PEP | PEPSICO INC | 42,892 (+43.9%) | $6,067 (+37.2%) | 0.4% | $120.22 | -1.9% | COM | 713448108 |
| TWLO | TWILIO INC | 9,701 (+97.7%) | $3,306 (+99.0%) | 0.2% | $343.15 | +9.2% | CL A | 90138F102 |
| — | SPLUNK INC | 32,010 (+100.7%) | $4,337 (+60.1%) | 0.3% | $152.62 | — | COM | 848637104 |
| TSLA | TESLA INC | 3,700 (+208.3%) | $2,471 (+191.8%) | 0.1% | $221.63 | +13.3% | Call | 88160R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 145,697 (+122.0%) | $2,901 (+110.9%) | 0.2% | $12.43 | +2.5% | COM | 015857105 |
| CSIQ | CANADIAN SOLAR INC | 55,424 (+128.6%) | $2,751 (+121.4%) | 0.2% | $47.05 | +10.0% | COM | 136635109 |
| — | XILINX INC | 13,008 (+1035.1%) | $1,612 (+892.0%) | 0.1% | $125.47 | — | COM | 983919101 |
| ABNB | AIRBNB INC COM | 12,924 (+90.1%) | $2,429 (+143.3%) | 0.1% | $165.47 | +12.0% | CL A | 009066101 |
| ORA | ORMAT TECHNOLOGIES INC | 58,728 (+64.7%) | $4,612 (+43.3%) | 0.3% | $82.28 | +16.7% | COM | 686688102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,164 (+171.7%) | $2,347 (+144.7%) | 0.1% | $292.30 | +3.2% | COM | 83417M104 |
| LVS | LAS VEGAS SANDS CORP | 29,268 (+317.0%) | $1,778 (+325.1%) | 0.1% | $54.70 | +2.2% | COM | 517834107 |
| MRNA | MODERNA INC | 20,838 (+58.6%) | $2,729 (+98.8%) | 0.2% | $117.33 | +23.5% | COM | 60770K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 33,120 (+104.0%) | $2,414 (+121.8%) | 0.1% | $70.80 | +8.6% | COM UNIT PART IN | 65341B106 |
| ISRG | INTUITIVE SURGICAL INC | 3,592 (+119.4%) | $2,654 (+98.2%) | 0.2% | $250.09 | +0.6% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 115,917 (+2546.5%) | $1,357 (+2387.2%) | 0.1% | $11.47 | +0.1% | COM | 69331C108 |
| OKTA | OKTA INC | 10,750 (+147.1%) | $2,370 (+114.2%) | 0.1% | $245.80 | +2.2% | CL A | 679295105 |
| WDC | WESTERN DIGITAL CORP. | 21,429 (+600.5%) | $1,430 (+744.2%) | 0.1% | $44.65 | +4.3% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 29,592 (+31.6%) | $5,030 (+32.8%) | 0.3% | $135.72 | -2.8% | CL B | 911312106 |
| — | SUNNOVA ENERGY INTL INC. | 55,390 (+118.4%) | $2,261 (+97.5%) | 0.1% | $42.79 | — | COM | 86745K104 |
| PAAS | PAN AMERN SILVER CORP | 76,693 (+124.4%) | $2,338 (+91.3%) | 0.1% | $32.39 | +0.3% | COM | 697900108 |
| CWEN/A | CLEARWAY ENERGY INC | 83,808 (+123.2%) | $2,222 (+100.2%) | 0.1% | $21.55 | +2.0% | CL A | 18539C105 |
| PBF | PBF ENERGY INC | 145,130 (+8.5%) | $2,054 (+116.2%) | 0.1% | $6.95 | +71.9% | CL A | 69318G106 |
| LLY | LILLY ELI & CO | 12,816 (+66.9%) | $2,394 (+84.6%) | 0.1% | $159.27 | +16.8% | COM | 532457108 |
| BILI | BILIBILI INC | 11,882 (+382.6%) | $1,272 (+502.8%) | 0.1% | $102.64 | — | SPONS ADS REP Z | 090040106 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 31,520 (+329.4%) | $1,459 (+249.5%) | 0.1% | $51.57 | +3.9% | CL A | G68707101 |
| PAYC | PAYCOM SOFTWARE INC | 3,078 (+919.2%) | $1,139 (+734.0%) | 0.1% | $386.76 | -0.1% | COM | 70432V102 |
| GOOGL | ALPHABET INC CAP STK | 2,100 (+10.5%) | $4,331 (+30.1%) | 0.3% | $83.49 | +17.3% | Call | 02079K305 |
| FSLR | FIRST SOLAR INC | 27,169 (+93.4%) | $2,372 (+70.7%) | 0.1% | $89.13 | +2.9% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 68,627 (+24.9%) | $5,189 (+22.4%) | 0.3% | $66.27 | +3.8% | COM | 65339F101 |
| ADSK | AUTODESK INC | 10,051 (+62.3%) | $2,786 (+47.3%) | 0.2% | $273.07 | +5.6% | COM | 052769106 |
| OKE | ONEOK INC NEW | 17,562 (+17820.4%) | $890 (+23555.7%) | 0.1% | $34.46 | +0.2% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 57,173 (+3.2%) | $5,043 (+21.1%) | 0.3% | $59.58 | +38.9% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 5,346 (+100.1%) | $1,884 (+87.2%) | 0.1% | $338.57 | -2.6% | COM | 22160K105 |
| VEEV | VEEVA SYS INC CL A | 5,128 (+192.7%) | $1,340 (+180.9%) | 0.1% | $279.13 | -0.2% | COM | 922475108 |
| — | RENEWABLE ENERGY GROUP INC | 31,160 (+84.0%) | $2,058 (+71.6%) | 0.1% | $68.64 | — | COM NEW | 75972A301 |
| GIS | GENERAL MLS INC | 25,039 (+116.4%) | $1,535 (+125.6%) | 0.1% | $49.83 | -1.8% | COM | 370334104 |
| NIU | NIU TECHNOLOGIES | 24,339 (+1282.9%) | $892 (+1706.9%) | 0.1% | $36.03 | — | ADS | 65481N100 |
| REGN | REGENERON PHARMACEUTICALS | 10,070 (+23.4%) | $4,765 (+20.8%) | 0.3% | $526.85 | -8.1% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 26,443 (+14.1%) | $2,771 (+41.6%) | 0.2% | $66.82 | +19.1% | COM | 166764100 |
| — | PERSHING SQUARE TONTINE HLDG COM | 68,476 (+128.3%) | $1,644 (+97.7%) | 0.1% | $25.64 | — | CL A | 71531R109 |
| APD | AIR PRODS & CHEMS INC | 7,664 (+55.5%) | $2,156 (+60.1%) | 0.1% | $244.94 | -1.9% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 3,862 (+1158.0%) | $885 (+925.0%) | 0.1% | $268.29 | -0.5% | CL A | 833445109 |
| QS | QUANTUMSCAPE CORP COM | 24,083 (+629.8%) | $1,078 (+286.7%) | 0.1% | $50.27 | +4.3% | CL A | 74767V109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,168 (+295.1%) | $1,017 (+327.1%) | 0.1% | $52.06 | — | SPON ADR SER B | 833635105 |
| EXAS | EXACT SCIENCES CORP | 11,741 (+102.2%) | $1,547 (+101.1%) | 0.1% | $128.99 | +6.1% | COM | 30063P105 |
| XPEV | XPENG INC | 34,723 (+200.4%) | $1,268 (+156.1%) | 0.1% | $38.61 | — | ADS | 98422D105 |
| PDD | PINDUODUO INC | 20,233 (+3.5%) | $2,709 (-22.0%) | 0.2% | $176.21 | — | SPONSORED ADS | 722304102 |
| INFY | INFOSYS LTD | 69,495 (+108.4%) | $1,301 (+130.2%) | 0.1% | $17.87 | — | SPONSORED ADR | 456788108 |
| EQT | EQT CORP | 53,537 (+162.4%) | $995 (+283.7%) | 0.1% | $15.28 | +7.0% | COM | 26884L109 |
| FTCHQ | FARFETCH LTD ORD SH | 38,185 (+88.3%) | $2,025 (+56.5%) | 0.1% | $52.17 | +17.3% | CL A | 30744W107 |
| ENPH | ENPHASE ENERGY INC | 18,164 (+42.7%) | $2,945 (+31.9%) | 0.2% | $142.58 | +25.9% | COM | 29355A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,354 (+10.8%) | $13,954 (+5.3%) | 0.8% | $481.58 | -2.9% | COM | 00724F101 |
| AAPL | APPLE INC | 22,100 (+46.4%) | $2,700 (+34.7%) | 0.2% | $118.31 | +5.7% | Call | 037833100 |
| U | UNITY SOFTWARE INC | 9,328 (+475.8%) | $936 (+276.4%) | 0.1% | $122.89 | +0.2% | COM | 91332U101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,272 (+190.4%) | $1,011 (+199.2%) | 0.1% | $215.07 | +2.7% | COM | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,918 (+24.5%) | $2,003 (+49.4%) | 0.1% | $133.24 | +14.8% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,361 (+332.3%) | $832 (+385.9%) | 0.0% | $64.91 | +4.0% | COM | 595017104 |
| SE | SEA LTD | 4,395 (+157.5%) | $981 (+188.7%) | 0.1% | $213.84 | — | SPONSORD ADS | 81141R100 |
| ZTS | ZOETIS INC | 4,693 (+580.1%) | $739 (+547.2%) | 0.0% | $152.22 | -0.4% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 16,416 (+141.9%) | $1,086 (+134.4%) | 0.1% | $59.88 | +4.0% | COM | 872540109 |
| DE | DEERE & CO | 3,346 (+38.3%) | $1,252 (+92.3%) | 0.1% | $252.97 | +21.5% | COM | 244199105 |
| ELV | ANTHEM INC | 4,154 (+49.5%) | $1,491 (+67.2%) | 0.1% | $291.01 | +3.4% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 11,917 (+114.0%) | $1,139 (+106.9%) | 0.1% | $80.81 | +0.2% | COM | 743315103 |
| INCY | INCYTE CORP | 16,500 (+89.6%) | $1,341 (+77.1%) | 0.1% | $85.97 | -0.7% | COM | 45337C102 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,522 (+37.4%) | $1,834 (+46.3%) | 0.1% | $19.58 | — | SPON ADS | 88034P109 |
| VTRS | VIATRIS INC | 165,159 (+8.8%) | $2,307 (-18.9%) | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 4,039 (+63.1%) | $1,486 (+56.5%) | 0.1% | $359.91 | -3.7% | COM | 25754A201 |
| CMI | CUMMINS INC | 14,004 (+2.7%) | $3,629 (+17.2%) | 0.2% | $198.88 | +11.6% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,626 (+996.7%) | $573 (+964.4%) | 0.0% | $103.38 | -0.1% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 24,794 (+33.7%) | $1,268 (+66.8%) | 0.1% | $27.63 | +10.1% | COM | 02209S103 |
| BWA | BORGWARNER INC | 20,403 (+79.0%) | $946 (+114.8%) | 0.1% | $33.58 | +8.1% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 28,320 (+43.6%) | $1,339 (+60.0%) | 0.1% | $34.72 | +10.3% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 9,297 (+108.5%) | $847 (+143.3%) | 0.1% | $62.29 | +8.8% | COM | 744320102 |
| QRVO | QORVO INC | 5,344 (+79.8%) | $976 (+97.6%) | 0.1% | $159.78 | +9.9% | COM | 74736K101 |
| — | MAG SILVER CORP | 84,880 (+3.7%) | $1,482 (-24.3%) | 0.1% | $23.70 | — | COM | 55903Q104 |
| Z | ZILLOW GROUP INC | 3,864 (+1451.8%) | $501 (+1449.9%) | 0.0% | $145.94 | +1.7% | CL C CAP STK | 98954M200 |
| LI | LI AUTO INC | 24,857 (+327.5%) | $621 (+270.7%) | 0.0% | $25.90 | — | SPONSORED ADS | 50202M102 |
| ETSY | ETSY INC | 2,364 (+1541.7%) | $477 (+1760.9%) | 0.0% | $205.72 | +1.7% | COM | 29786A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,916 (+95.9%) | $836 (+112.9%) | 0.0% | $105.81 | +7.9% | COM | 43300A203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,574 (+1926.8%) | $462 (+1875.7%) | 0.0% | $183.36 | +0.5% | CL A | 55825T103 |
| BP | BP PLC | 68,297 (+13.9%) | $1,663 (+35.1%) | 0.1% | $20.99 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 43,378 (+18.3%) | $2,347 (+22.2%) | 0.1% | $42.36 | +9.0% | CL A | 20030N101 |
| TRMB | TRIMBLE INC | 19,828 (+18.0%) | $1,542 (+37.5%) | 0.1% | $59.66 | +21.1% | COM | 896239100 |
| LRN | STRIDE INC | 15,517 (+567.4%) | $467 (+846.5%) | 0.0% | $25.79 | +0.7% | COM | 86333M108 |
| UNP | UNION PAC CORP | 3,741 (+89.9%) | $825 (+101.0%) | 0.0% | $182.81 | +2.9% | COM | 907818108 |
| ABNB | AIRBNB INC COM | 4,700 (+46.9%) | $883 (+88.0%) | 0.1% | $165.47 | +12.0% | Call | 009066101 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,314 (+479.4%) | $555 (+290.4%) | 0.0% | $45.17 | — | SPONSORED ADR | 47759T100 |
| TRIP | TRIPADVISOR INC | 14,000 (+16.7%) | $753 (+118.1%) | 0.0% | $24.07 | +78.2% | Call | 896945201 |
| BNTX | BIONTECH SE | 10,480 (+15.8%) | $1,144 (+55.1%) | 0.1% | $85.29 | — | SPONSORED ADS | 09075V102 |
| STNE | STONECO LTD COM | 7,216 (+1390.9%) | $442 (+987.6%) | 0.0% | $62.74 | — | CL A | G85158106 |
| FLGT | FULGENT GENETICS INC | 7,500 (+20.0%) | $725 (+122.5%) | 0.0% | $52.03 | +98.4% | COM | 359664109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,504 (+43.0%) | $2,100 (+23.2%) | 0.1% | $172.63 | +22.6% | CL A | 22788C105 |
| — | CERNER CORP | 7,111 (+380.1%) | $511 (+339.8%) | 0.0% | $73.25 | — | COM | 156782104 |
| — | ALTERYX INC COM | 10,313 (+172.6%) | $856 (+85.7%) | 0.1% | $97.20 | — | CL A | 02156B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,689 (+52.6%) | $985 (+65.6%) | 0.1% | $22.85 | +16.5% | SHS | G66721104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,887 (+92.7%) | $789 (+90.5%) | 0.0% | $22.48 | +22.0% | CL A | 69608A108 |
| THRM | GENTHERM INC | 11,137 (+61.0%) | $825 (+82.9%) | 0.0% | $60.40 | +17.4% | COM | 37253A103 |
| STRA | STRATEGIC ED INC | 4,089 (+1632.6%) | $376 (+1570.5%) | 0.0% | $77.41 | -0.2% | COM | 86272C103 |
| H | HYATT HOTELS CORP COM | 4,920 (+576.8%) | $407 (+653.8%) | 0.0% | $75.73 | +2.6% | CL A | 448579102 |
| XPO | XPO LOGISTICS INC | 6,018 (+81.5%) | $742 (+87.7%) | 0.0% | $38.59 | +7.5% | COM | 983793100 |
| LEA | LEAR CORP | 3,762 (+77.0%) | $682 (+101.7%) | 0.0% | $136.58 | +10.4% | COM NEW | 521865204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 27,108 (+38.5%) | $998 (+51.8%) | 0.1% | $34.51 | — | SPON ADR B | 780259107 |
| NWL | NEWELL BRANDS INC | 12,909 (+1415.1%) | $346 (+1811.9%) | 0.0% | $19.71 | +1.5% | COM | 651229106 |
| CIEN | CIENA CORP | 9,108 (+163.7%) | $498 (+173.0%) | 0.0% | $50.26 | +7.1% | COM NEW | 171779309 |
| XYL | XYLEM INC | 12,666 (+26.5%) | $1,332 (+30.7%) | 0.1% | $90.10 | +6.3% | COM | 98419M100 |
| LEN | LENNAR CORP | 9,037 (+14.5%) | $915 (+52.0%) | 0.1% | $70.76 | +10.8% | CL A | 526057104 |
| — | PROOFPOINT INC | 7,952 (+57.2%) | $1,000 (+44.9%) | 0.1% | $132.55 | — | COM | 743424103 |
| CCJ | CAMECO CORP | 18,316 (+1523.8%) | $326 (+1596.2%) | 0.0% | $14.89 | +1.9% | COM | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 35,414 (+19.4%) | $2,052 (+16.8%) | 0.1% | $44.69 | +4.7% | CL B | 775109200 |
| LMT | LOCKHEED MARTIN CORP | 16,050 (+1.0%) | $5,930 (+5.2%) | 0.4% | $318.77 | -5.9% | COM | 539830109 |
| GFI | GOLD FIELDS LTD | 32,250 (+1512.5%) | $306 (+1550.8%) | 0.0% | $9.48 | — | SPONSORED ADR | 38059T106 |
| CPB | CAMPBELL SOUP CO | 11,846 (+83.7%) | $595 (+91.0%) | 0.0% | $40.57 | -0.4% | COM | 134429109 |
| CTVA | CORTEVA INC | 21,816 (+15.1%) | $1,017 (+38.5%) | 0.1% | $34.83 | +20.3% | COM | 22052L104 |
| GHC | GRAHAM HLDGS CO COM | 531 (+1335.1%) | $299 (+1413.3%) | 0.0% | $543.03 | +1.7% | CL B | 384637104 |
| CNK | CINEMARK HLDGS INC | 14,128 (+2266.5%) | $288 (+2674.2%) | 0.0% | $20.48 | +1.7% | COM | 17243V102 |
| BHP | BHP GROUP LTD | 7,803 (+92.1%) | $541 (+104.0%) | 0.0% | $67.28 | — | SPONSORED ADS | 088606108 |
| DXC | DXC TECHNOLOGY CO | 12,254 (+189.8%) | $383 (+251.8%) | 0.0% | $25.33 | +8.3% | COM | 23355L106 |
| TPICQ | TPI COMPOSITES INC | 5,777 (+430.5%) | $326 (+467.2%) | 0.0% | $56.35 | +6.7% | COM | 87266J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,962 (+11.1%) | $1,689 (+18.9%) | 0.1% | $148.38 | +5.6% | COM | 053015103 |
| FMC | FMC CORP | 2,529 (+1706.4%) | $280 (+1638.6%) | 0.0% | $94.77 | -0.0% | COM NEW | 302491303 |
| — | ANSYS INC | 1,200 (+200.0%) | $407 (+180.0%) | 0.0% | $347.64 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 2,900 (+52.6%) | $684 (+61.8%) | 0.0% | $206.04 | +8.2% | Call | 594918104 |
| HOG | HARLEY DAVIDSON INC | 12,826 (+84.3%) | $514 (+101.4%) | 0.0% | $35.62 | +4.4% | COM | 412822108 |
| PTON | PELOTON INTERACTIVE INC CL A | 7,350 (+96.0%) | $826 (+45.3%) | 0.0% | $127.13 | +4.4% | COM | 70614W100 |
| MAR | MARRIOTT INTL INC NEW | 8,493 (+10.5%) | $1,258 (+24.0%) | 0.1% | $112.21 | +17.3% | CL A | 571903202 |
| IEX | IDEX CORP | 3,546 (+41.6%) | $742 (+48.7%) | 0.0% | $181.11 | +3.2% | COM | 45167R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,465 (+1509.9%) | $253 (+2009.7%) | 0.0% | $123.67 | +1.0% | COM | 22410J106 |
| — | SEAGEN INC | 2,132 (+560.1%) | $296 (+423.3%) | 0.0% | $144.36 | — | COM | 81181C104 |
| — | BRF SA | 108,703 (+79.4%) | $488 (+91.8%) | 0.0% | $4.33 | — | SPONSORED ADR | 10552T107 |
| SNA | SNAP ON INC | 2,903 (+13.8%) | $670 (+53.5%) | 0.0% | $149.73 | +16.0% | COM | 833034101 |
| AL | AIR LEASE CORP | 4,934 (+2417.3%) | $242 (+2677.0%) | 0.0% | $41.38 | +0.9% | CL A | 00912X302 |
| CPA | COPA HOLDINGS SA | 3,153 (+663.4%) | $255 (+698.6%) | 0.0% | $68.89 | +2.7% | CL A | P31076105 |
| KMB | KIMBERLY-CLARK CORP | 2,333 (+198.7%) | $324 (+208.1%) | 0.0% | $112.57 | -1.5% | COM | 494368103 |
| CHDN | CHURCHILL DOWNS INC | 2,495 (+39.5%) | $567 (+62.8%) | 0.0% | $94.55 | +14.5% | COM | 171484108 |
| WCN | WASTE CONNECTIONS INC | 5,073 (+50.9%) | $633 (+52.7%) | 0.0% | $99.29 | -1.0% | COM | 94106B101 |
| LDOS | LEIDOS HOLDINGS INC | 2,866 (+410.9%) | $276 (+367.9%) | 0.0% | $93.73 | +1.1% | COM | 525327102 |
| — | KIRKLAND LAKE GOLD LTD | 14,787 (+115.5%) | $554 (+64.1%) | 0.0% | $42.95 | — | COM | 49741E100 |
| PRKS | SEAWORLD ENTMT INC | 4,526 (+1288.3%) | $225 (+2083.0%) | 0.0% | $38.64 | +2.5% | COM | 81282V100 |
| CNI | CANADIAN NATL RY CO | 14,932 (+8.3%) | $1,766 (+13.6%) | 0.1% | $98.19 | +2.9% | COM | 136375102 |
| NTR | NUTRIEN LTD | 5,462 (+210.7%) | $294 (+247.7%) | 0.0% | $43.87 | +6.7% | COM | 67077M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,379 (+13.1%) | $1,594 (+14.7%) | 0.1% | $1103.79 | +5.0% | COM | 592688105 |
| NTRA | NATERA INC | 2,500 (+400.0%) | $254 (+410.1%) | 0.0% | $104.37 | +5.0% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,915 (+82.5%) | $412 (+98.3%) | 0.0% | $141.19 | +6.6% | COM | 02043Q107 |
| TWST | TWIST BIOSCIENCE CORP | 2,096 (+420.1%) | $260 (+355.9%) | 0.0% | $143.99 | +5.5% | COM | 90184D100 |
| DXCM | DEXCOM INC | 7,542 (+11.0%) | $2,711 (+7.9%) | 0.2% | $89.74 | +4.6% | COM | 252131107 |
| EMBJ | EMBRAER S.A. | 32,140 (+69.3%) | $322 (+148.9%) | 0.0% | $8.12 | — | SPONSORED ADS | 29082A107 |
| STZ | CONSTELLATION BRANDS INC | 2,871 (+33.7%) | $655 (+39.2%) | 0.0% | $187.68 | +10.8% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 9,743 (+7.5%) | $595 (+40.8%) | 0.0% | $40.95 | +20.9% | COM | 844741108 |
| ZS | ZSCALER INC | 4,784 (+46.4%) | $821 (+25.8%) | 0.0% | $171.58 | +15.8% | COM | 98980G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,410 (+703.3%) | $194 (+642.1%) | 0.0% | $76.45 | -0.1% | CL A | 099502106 |
| KLAC | KLA CORP | 1,026 (+54.8%) | $339 (+97.5%) | 0.0% | $243.61 | +17.4% | COM NEW | 482480100 |
| EC | ECOPETROL S A | 15,838 (+400.9%) | $203 (+397.4%) | 0.0% | $12.84 | — | SPONSORED ADS | 279158109 |
| HON | HONEYWELL INTL INC | 1,198 (+159.3%) | $260 (+164.6%) | 0.0% | $171.67 | +2.9% | COM | 438516106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,518 (+40.7%) | $537 (+42.7%) | 0.0% | $98.98 | +5.9% | COM | 64125C109 |
| TER | TERADYNE INC | 5,492 (+29.4%) | $669 (+31.4%) | 0.0% | $105.32 | +16.9% | COM | 880770102 |
| HDB | HDFC BANK LTD | 14,049 (+8.8%) | $1,091 (+16.9%) | 0.1% | $72.70 | — | SPONSORED ADS | 40415F101 |
| PLUG | PLUG POWER INC | 57,479 (+2.4%) | $2,060 (+8.2%) | 0.1% | $23.32 | +121.0% | COM NEW | 72919P202 |
| GEN | NORTONLIFELOCK INC | 19,847 (+55.2%) | $422 (+58.8%) | 0.0% | $18.42 | +2.9% | COM | 668771108 |
| D | DOMINION ENERGY INC | 3,829 (+108.4%) | $291 (+110.5%) | 0.0% | $60.85 | -3.9% | COM | 25746U109 |
| GNRC | GENERAC HLDGS INC | 600 (+200.0%) | $196 (+332.0%) | 0.0% | $268.21 | +9.9% | COM | 368736104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,799 (+313.6%) | $201 (+300.6%) | 0.0% | $104.20 | +2.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 4,927 (+7.3%) | $1,178 (+14.3%) | 0.1% | $199.20 | -3.5% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,495 (+7.5%) | $3,073 (+5.0%) | 0.2% | $139.24 | -1.1% | COM | 030420103 |
| — | ZYNGA INC | 80,711 (+16.7%) | $824 (+20.8%) | 0.0% | $9.92 | — | CL A | 98986T108 |
| INTU | INTUIT | 951 (+61.2%) | $364 (+62.5%) | 0.0% | $352.99 | +5.9% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 3,000 (+100.0%) | $279 (+100.3%) | 0.0% | $92.85 | — | Call | 00507V109 |
| VFC | V F CORP | 12,822 (+23.7%) | $1,025 (+15.8%) | 0.1% | $80.15 | +1.3% | COM | 918204108 |
| — | HAYNES INTERNATIONAL INC | 18,870 (+6.0%) | $560 (+31.9%) | 0.0% | $24.17 | — | COM NEW | 420877201 |
| BL | BLACKLINE INC | 1,852 (+270.4%) | $201 (+201.0%) | 0.0% | $121.17 | +2.9% | COM | 09239B109 |
| CWST | CASELLA WASTE SYS INC | 7,542 (+34.7%) | $479 (+38.2%) | 0.0% | $59.66 | +1.3% | CL A | 147448104 |
| RSG | REPUBLIC SVCS INC | 4,970 (+32.5%) | $494 (+36.7%) | 0.0% | $88.53 | -0.7% | COM | 760759100 |
| POOL | POOL CORP | 500 (+342.5%) | $173 (+310.1%) | 0.0% | $328.70 | -0.0% | COM | 73278L105 |
| NGD | NEW GOLD INC CDA | 124,644 (+209.6%) | $243 (+115.6%) | 0.0% | $1.88 | -3.9% | COM | 644535106 |
| NSC | NORFOLK SOUTHN CORP | 994 (+69.9%) | $267 (+92.0%) | 0.0% | $214.65 | +6.6% | COM | 655844108 |
| AMBA | AMBARELLA INC | 10,215 (+4.4%) | $1,025 (+14.1%) | 0.1% | $71.65 | +51.9% | SHS | G037AX101 |
| BZUN | BAOZUN INC | 9,626 (+37.5%) | $367 (+52.7%) | 0.0% | $35.38 | — | SPONSORED ADR | 06684L103 |
| — | SMARTSHEET INC COM | 3,000 (+200.0%) | $192 (+176.7%) | 0.0% | $65.71 | — | CL A | 83200N103 |
| VXRT | VAXART INC | 27,415 (+242.0%) | $166 (+262.3%) | 0.0% | $7.30 | +5.3% | COM NEW | 92243A200 |
| — | TUPPERWARE BRANDS CORP | 4,876 (+1587.2%) | $129 (+1275.7%) | 0.0% | $26.76 | — | COM | 899896104 |
| ALLY | ALLY FINL INC | 3,542 (+197.6%) | $160 (+277.4%) | 0.0% | $32.19 | +10.4% | COM | 02005N100 |
| EQIX | EQUINIX INC | 1,046 (+25.3%) | $711 (+19.2%) | 0.0% | $664.61 | -6.0% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 1,000 (+233.3%) | $177 (+183.7%) | 0.0% | $180.64 | -1.8% | COM | 92345Y106 |
| FOXF | FOX FACTORY HLDG CORP | 916 (+4261.9%) | $116 (+5142.7%) | 0.0% | $128.16 | +0.7% | COM | 35138V102 |
| LOPE | GRAND CANYON ED INC | 1,485 (+194.6%) | $159 (+238.9%) | 0.0% | $94.59 | +5.0% | COM | 38526M106 |
| — | PRETIUM RES INC | 33,195 (+48.9%) | $432 (+32.8%) | 0.0% | $14.08 | — | COM | 74139C102 |
| — | US ECOLOGY INC | 8,824 (+22.9%) | $367 (+40.9%) | 0.0% | $37.32 | — | COM | 91734M103 |
| ABBV | ABBVIE INC | 1,492 (+186.4%) | $161 (+189.2%) | 0.0% | $85.43 | +4.1% | COM | 00287Y109 |
| CSX | CSX CORP | 4,124 (+24.7%) | $398 (+32.5%) | 0.0% | $27.16 | +5.2% | COM | 126408103 |
| ECL | ECOLAB INC | 8,534 (+6.4%) | $1,827 (+5.3%) | 0.1% | $197.71 | +1.9% | COM | 278865100 |
| RMD | RESMED INC | 806 (+165.1%) | $156 (+142.0%) | 0.0% | $191.80 | +0.3% | COM | 761152107 |
| — | NORDSTROM INC | 8,964 (+12.5%) | $339 (+36.5%) | 0.0% | $31.95 | — | COM | 655664100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 281 (+26.0%) | $399 (+29.1%) | 0.0% | $26.79 | +8.0% | COM | 169656105 |
| LITE | LUMENTUM HLDGS INC | 4,865 (+30.0%) | $444 (+25.3%) | 0.0% | $87.70 | +5.5% | COM | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 156,280 (+2.9%) | $35,433 (+0.2%) | 2.1% | $232.56 | — | SPONSORED ADS | 01609W102 |
| GAP | GAP INC | 3,287 (+323.0%) | $98 (+524.0%) | 0.0% | $19.75 | +3.8% | COM | 364760108 |
| ICHR | ICHOR HOLDINGS | 3,200 (+6.7%) | $172 (+90.4%) | 0.0% | $29.18 | +45.9% | SHS | G4740B105 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,440 (+15.4%) | $1,118 (+7.8%) | 0.1% | $24.48 | — | COM | 45845P108 |
| DHR | DANAHER CORPORATION | 5,988 (+5.0%) | $1,348 (+6.4%) | 0.1% | $196.13 | +1.3% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 304 (+189.5%) | $123 (+170.9%) | 0.0% | $392.68 | -0.8% | COM | 776696106 |
| TAL | TAL EDUCATION GROUP | 29,460 (+39.6%) | $1,586 (+5.1%) | 0.1% | $66.50 | — | SPONSORED ADS | 874080104 |
| SSRM | SSR MNG INC | 21,337 (+22.6%) | $367 (-17.0%) | 0.0% | $18.56 | -11.9% | COM | 784730103 |
| DSGX | DESCARTES SYS GROUP INC | 2,459 (+60.2%) | $188 (+66.1%) | 0.0% | $58.23 | +4.6% | COM | 249906108 |
| BTG | B2GOLD CORP | 92,868 (+12.1%) | $471 (-13.7%) | 0.0% | $4.86 | -17.8% | COM | 11777Q209 |
| XRX | XEROX HOLDINGS CORP | 42,736 (+2.8%) | $1,037 (+7.6%) | 0.1% | $21.23 | +12.6% | COM NEW | 98421M106 |
| GDS | GDS HLDGS LTD | 2,108 (+101.5%) | $171 (+74.5%) | 0.0% | $87.32 | — | SPONSORED ADS | 36165L108 |
| MXL | MAXLINEAR INC | 3,000 (+275.0%) | $102 (+234.6%) | 0.0% | $33.89 | +5.2% | COM | 57776J100 |
| AGI | ALAMOS GOLD INC NEW COM | 15,230 (+191.2%) | $130 (+122.7%) | 0.0% | $7.99 | -3.4% | CL A | 011532108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,613 (+12.3%) | $226 (-23.6%) | 0.0% | $51.84 | +4.4% | COM | 00650F109 |
| AI | C3 AI INC | 4,000 (+66.7%) | $264 (-20.8%) | 0.0% | $127.02 | -8.4% | CL A | 12468P104 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,942 (+35.2%) | $194 (+54.5%) | 0.0% | $13.12 | +23.4% | COM | 921659108 |
| VMI | VALMONT INDS INC | 500 (+66.7%) | $119 (+126.4%) | 0.0% | $182.16 | +21.8% | COM | 920253101 |
| ERIC | ERICSSON | 15,254 (+34.3%) | $201 (+48.3%) | 0.0% | $12.27 | — | ADR B SEK 10 | 294821608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 736 (+132.9%) | $106 (+152.9%) | 0.0% | $130.36 | +8.8% | COM | 49338L103 |
| MRCY | MERCURY SYS INC | 1,500 (+200.0%) | $106 (+140.7%) | 0.0% | $73.51 | -1.7% | COM | 589378108 |
| CAG | CONAGRA BRANDS INC | 9,415 (+16.9%) | $354 (+21.2%) | 0.0% | $28.81 | -1.4% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 156 (+403.2%) | $76 (+392.6%) | 0.0% | $490.36 | +2.2% | COM | 45168D104 |
| HSIC | HENRY SCHEIN INC | 2,000 (+71.5%) | $138 (+77.6%) | 0.0% | $65.83 | +2.8% | COM | 806407102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,687 (+16.2%) | $290 (+25.6%) | 0.0% | $127.73 | -0.3% | COM | 22822V101 |
| ROST | ROSS STORES INC | 830 (+141.3%) | $100 (+135.6%) | 0.0% | $106.79 | +5.1% | COM | 778296103 |
| MSCI | MSCI INC | 144 (+1500.0%) | $60 (+1402.3%) | 0.0% | $397.82 | +0.4% | COM | 55354G100 |
| SLAB | SILICON LABORATORIES INC | 3,323 (+2.5%) | $469 (+13.6%) | 0.0% | $113.41 | +26.4% | COM | 826919102 |
| DIOD | DIODES INC | 972 (+203.8%) | $78 (+244.0%) | 0.0% | $74.29 | +6.5% | COM | 254543101 |
| — | COVANTA HLDG CORP | 27,660 (+10.1%) | $383 (+16.2%) | 0.0% | $13.20 | — | COM | 22282E102 |
| GTLS | CHART INDS INC | 540 (+154.7%) | $77 (+207.8%) | 0.0% | $123.67 | +14.2% | COM | 16115Q308 |
| BKR | BAKER HUGHES COMPANY | 8,277 (+35.1%) | $179 (+40.0%) | 0.0% | $16.64 | +21.1% | CL A | 05722G100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 3,000 (+50.0%) | $107 (+90.6%) | 0.0% | $29.61 | +11.9% | CL A | 56600D107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,889 (+76.6%) | $144 (+53.8%) | 0.0% | $8.25 | — | SPONSORED ADR | 399909100 |
| DMTKQ | DERMTECH INC | 2,200 (+10.0%) | $112 (+72.2%) | 0.0% | $34.11 | — | COM | 24984K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,050 (+21.0%) | $291 (+19.0%) | 0.0% | $268.87 | -8.1% | CL A | 78410G104 |
| — | AZEK CO INC | 2,000 (+100.0%) | $84 (+118.7%) | 0.0% | $40.25 | — | CL A | 05478C105 |
| — | QIWI PLC SPON ADR REP B | 9,806 (+69.1%) | $104 (+74.9%) | 0.0% | $10.44 | — | SPON ADR REP B | 74735M108 |
| GDDY | GODADDY INC | 1,010 (+144.6%) | $78 (+128.8%) | 0.0% | $79.68 | +1.0% | CL A | 380237107 |
| — | PERFICIENT INC | 1,200 (+100.0%) | $70 (+146.5%) | 0.0% | $53.19 | — | COM | 71375U101 |
| SLP | SIMULATIONS PLUS INC | 1,915 (+72.4%) | $121 (+51.6%) | 0.0% | $67.90 | +6.0% | COM | 829214105 |
| — | STAMPS COM INC | 319 (+168.1%) | $64 (+172.6%) | 0.0% | $198.27 | — | COM NEW | 852857200 |
| ADI | ANALOG DEVICES INC | 1,401 (+16.7%) | $217 (+22.5%) | 0.0% | $124.04 | +13.8% | COM | 032654105 |
| DAVA | ENDAVA PLC | 1,000 (+66.7%) | $85 (+83.9%) | 0.0% | $79.93 | — | ADS | 29260V105 |
| — | INVITAE CORP | 2,102 (+110.2%) | $80 (+92.1%) | 0.0% | $39.92 | — | COM | 46185L103 |
| MDB | MONGODB INC | 1,450 (+48.9%) | $388 (+10.9%) | 0.0% | $303.90 | +16.6% | CL A | 60937P106 |
| CGNX | COGNEX CORP | 3,268 (+12.4%) | $271 (+16.2%) | 0.0% | $70.36 | +14.8% | COM | 192422103 |
| — | SCHNITZER STEEL INDS INC | 2,701 (+13.9%) | $113 (+49.1%) | 0.0% | $33.11 | — | CL A | 806882106 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,469 (+19.4%) | $120 (+43.7%) | 0.0% | $65.01 | +23.6% | COM | 114340102 |
| KKR | KKR & CO INC | 3,596 (+4.5%) | $176 (+26.1%) | 0.0% | $36.39 | +17.8% | COM | 48251W104 |
| NVS | NOVARTIS AG | 1,352 (+61.0%) | $116 (+45.7%) | 0.0% | $91.04 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 2,972 (+6.3%) | $164 (+26.2%) | 0.0% | $34.24 | +17.7% | COM NEW | 902973304 |
| — | CATALENT INC | 2,350 (+14.6%) | $247 (+16.0%) | 0.0% | $104.23 | — | COM | 148806102 |
| DLR | DIGITAL RLTY TR INC | 1,500 (+16.4%) | $211 (+17.5%) | 0.0% | $119.03 | -2.1% | COM | 253868103 |
| AXON | AXON ENTERPRISE INC | 536 (+45.7%) | $76 (+69.3%) | 0.0% | $127.61 | +22.2% | COM | 05464C101 |
| APPN | APPIAN CORP | 2,550 (+34.2%) | $339 (+10.1%) | 0.0% | $128.53 | +37.6% | CL A | 03782L101 |
| MTCH | MATCH GROUP INC NEW | 381 (+166.4%) | $52 (+142.1%) | 0.0% | $140.24 | +4.7% | COM | 57667L107 |
| LECO | LINCOLN ELEC HLDGS INC | 578 (+61.5%) | $71 (+70.7%) | 0.0% | $113.32 | +5.4% | COM | 533900106 |
| BX | BLACKSTONE GROUP INC | 2,299 (+4.7%) | $171 (+20.4%) | 0.0% | $49.26 | +19.0% | COM | 09260D107 |
| MTLS | MATERIALISE NV | 1,938 (+6.8%) | $70 (-29.2%) | 0.0% | $53.05 | — | SPONSORED ADS | 57667T100 |
| RNG | RINGCENTRAL INC | 134 (+332.3%) | $40 (+239.8%) | 0.0% | $354.58 | +3.7% | CL A | 76680R206 |
| JBL | JABIL INC | 820 (+137.7%) | $43 (+191.5%) | 0.0% | $41.54 | +7.7% | COM | 466313103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,600 (+190.9%) | $119 (+27.2%) | 0.0% | $111.49 | -17.2% | COM | 803607100 |
| TRUP | TRUPANION INC | 800 (+166.7%) | $61 (+69.8%) | 0.0% | $99.52 | +3.1% | COM | 898202106 |
| TREX | TREX CO INC | 1,000 (+25.0%) | $92 (+36.7%) | 0.0% | $80.02 | +17.5% | COM | 89531P105 |
| UI | UBIQUITI INC | 631 (+6.9%) | $188 (+14.5%) | 0.0% | $235.53 | +33.6% | COM | 90353W103 |
| CG | CARLYLE GROUP INC | 3,258 (+4.7%) | $120 (+22.4%) | 0.0% | $24.09 | +24.0% | COM | 14316J108 |
| MSI | MOTOROLA SOLUTIONS INC | 255 (+56.4%) | $48 (+73.0%) | 0.0% | $161.19 | +4.3% | COM NEW | 620076307 |
| FRPT | FRESHPET INC | 300 (+50.0%) | $48 (+67.8%) | 0.0% | $136.33 | +10.6% | COM | 358039105 |
| CVNA | CARVANA CO | 260 (+25.6%) | $68 (+37.6%) | 0.0% | $238.15 | +15.7% | CL A | 146869102 |
| PRLB | PROTO LABS INC | 400 (+100.0%) | $49 (+58.7%) | 0.0% | $153.67 | +8.2% | COM | 743713109 |
| PTC | PTC INC | 446 (+19.9%) | $61 (+38.0%) | 0.0% | $105.05 | +26.7% | COM | 69370C100 |
| KDP | KEURIG DR PEPPER INC | 3,225 (+9.7%) | $111 (+17.9%) | 0.0% | $26.24 | +9.0% | COM | 49271V100 |
| VERX | VERTEX INC | 4,000 (+33.3%) | $88 (-15.9%) | 0.0% | $28.23 | +10.6% | CL A | 92538J106 |
| HLNE | HAMILTON LANE INC | 1,177 (+4.8%) | $104 (+18.9%) | 0.0% | $73.02 | +15.7% | CL A | 407497106 |
| SO | SOUTHERN CO | 2,088 (+12.4%) | $130 (+13.7%) | 0.0% | $49.56 | +0.6% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,791 (+12.3%) | $977 (+1.4%) | 0.1% | $41.61 | -9.9% | COM | 962879102 |
| — | SUMO LOGIC INC | 6,000 (+71.4%) | $113 (+13.1%) | 0.0% | $24.53 | — | COM | 86646P103 |
| ITRI | ITRON INC | 439 (+55.1%) | $39 (+43.4%) | 0.0% | $84.70 | +16.7% | COM | 465741106 |
| ROK | ROCKWELL AUTOMATION INC | 483 (+3.4%) | $128 (+9.5%) | 0.0% | $224.36 | +4.6% | COM | 773903109 |
| — | DATTO HLDG CORP | 4,000 (+33.3%) | $92 (+13.1%) | 0.0% | $25.98 | — | COM | 23821D100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 358 (+5.3%) | $48 (+23.3%) | 0.0% | $102.70 | +25.8% | COM | 477839104 |
| RGLD | ROYAL GOLD INC | 212 (+59.4%) | $23 (+61.3%) | 0.0% | $112.22 | -5.0% | COM | 780287108 |
| — | ZENDESK INC | 2,077 (+10.8%) | $275 (+2.6%) | 0.0% | $142.10 | — | COM | 98936J101 |
| AME | AMETEK INC | 661 (+3.3%) | $84 (+9.1%) | 0.0% | $109.15 | +7.1% | COM | 031100100 |
| TFX | TELEFLEX INCORPORATED | 232 (+6.4%) | $96 (+7.4%) | 0.0% | $358.91 | +8.0% | COM | 879369106 |
| JKHY | HENRY JACK & ASSOC INC | 979 (+2.3%) | $149 (-4.2%) | 0.0% | $148.89 | -3.6% | COM | 426281101 |
| SWBI | SMITH & WESSON BRANDS INC | 2,213 (+21.5%) | $39 (+19.4%) | 0.0% | $16.83 | +8.1% | COM | 831754106 |
| CNNE | CANNAE HLDGS INC | 2,278 (+4.7%) | $90 (-6.3%) | 0.0% | $38.64 | -0.4% | COM | 13765N107 |
| VRNS | VARONIS SYS INC | 4,074 (+227.5%) | $209 (+2.8%) | 0.0% | $54.44 | +8.9% | COM | 922280102 |
| NDSN | NORDSON CORP | 379 (+8.3%) | $75 (+7.1%) | 0.0% | $189.10 | -2.5% | COM | 655663102 |
| — | SANDSTORM GOLD LTD | 8,752 (+12.9%) | $75 (+5.5%) | 0.0% | $9.08 | — | COM NEW | 80013R206 |
| — | GOLDEN STAR RES LTD CDA | 15,000 (+36.4%) | $56 (+7.4%) | 0.0% | $4.44 | — | COM | 38119T807 |
| — | MAXIM INTEGRATED PRODS INC | 933 (+1.4%) | $85 (+4.5%) | 0.0% | $88.69 | — | COM | 57772K101 |
| VECO | VEECO INSTRS INC DEL | 564 (+12.6%) | $12 (+34.5%) | 0.0% | $15.90 | +30.7% | COM | 922417100 |
| ICUI | ICU MED INC | 404 (+1.0%) | $83 (-3.3%) | 0.0% | $194.15 | +8.8% | COM | 44930G107 |
| IDCC | INTERDIGITAL INC | 221 (+4.7%) | $14 (+9.5%) | 0.0% | $60.13 | +8.7% | COM | 45867G101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 39,534 (+17.6%) | $495 (+0.2%) | 0.0% | $14.37 | — | SHS | G45667105 |
| TDG | TRANSDIGM GROUP INC | 19 (+11.8%) | $11 (+6.2%) | 0.0% | $460.49 | +6.4% | COM | 893641100 |
| AWR | AMER STATES WTR CO | 2,095 (+5.0%) | $158 (-0.1%) | 0.0% | $69.09 | +0.9% | COM | 029899101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 375,000 | $23,123 | 1.4% | $42.37 | +32.6% | Put | 172967424 |
| META | FACEBOOK INC | 77,640 | $21,208 | 1.3% | $272.24 | -1.8% | — | 30303M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,250,000 | $19,793 | 1.2% | $4.96 | — | Put | 465562106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,500 | $11,253 | 0.7% | $481.58 | -2.9% | Put | 00724F101 |
| BBD | BANCO BRADESCO S A | 2,100,000 | $11,046 | 0.7% | $4.70 | — | Put | 059460303 |
| GILD | GILEAD SCIENCES INC | 167,967 | $9,786 | 0.6% | $49.35 | +8.1% | — | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $9,171 | 0.5% | $86.30 | -0.2% | Put | 007903107 |
| JD | JD.COM INC SPON ADR | 100,000 | $8,790 | 0.5% | $87.90 | — | Put | 47215P106 |
| WYNN | WYNN RESORTS LTD | 75,000 | $8,462 | 0.5% | $89.68 | +30.6% | Put | 983134107 |
| WFC | WELLS FARGO CO NEW | 275,000 | $8,300 | 0.5% | $23.04 | +37.3% | Call | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,000 | $8,182 | 0.5% | — | — | Call | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $7,885 | 0.5% | $16.02 | +20.4% | Put | 02376R102 |
| MRK | MERCK & CO. INC | 75,000 | $6,135 | 0.4% | $64.85 | -2.8% | Put | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $6,046 | 0.4% | $103.86 | +19.7% | Put | 025816109 |
| JNJ | JOHNSON & JOHNSON | 37,500 | $5,902 | 0.4% | $139.99 | +0.6% | Put | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $5,797 | 0.3% | $220.20 | +10.3% | Put | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $5,568 | 0.3% | $1930.32 | +13.2% | Call | 09857L108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 163,000 | $5,478 | 0.3% | $34.51 | — | Call | 780259107 |
| MA | MASTERCARD INCORPORATED | 12,500 | $4,462 | 0.3% | $333.16 | +1.9% | Call | 57636Q104 |
| IBN | ICICI BANK LIMITED | 300,000 | $4,458 | 0.3% | $14.86 | — | Put | 45104G104 |
| MMM | 3M CO | 25,000 | $4,370 | 0.3% | $117.52 | +6.4% | Put | 88579Y101 |
| SBUX | STARBUCKS CORP | 37,500 | $4,012 | 0.2% | $85.15 | +10.4% | Put | 855244109 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $3,835 | 0.2% | $359.91 | -3.7% | Put | 25754A201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $3,576 | 0.2% | $58.43 | +11.7% | Put | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $3,471 | 0.2% | $33.81 | +2.1% | Put | 87165B103 |
| STT | STATE STR CORP | 47,394 | $3,449 | 0.2% | $57.49 | +14.9% | — | 857477103 |
| GM | GENERAL MTRS CO | 75,000 | $3,123 | 0.2% | $51.24 | 0.0% | Put | 37045V100 |
| TWLO | TWILIO INC | 8,000 | $2,708 | 0.2% | $343.15 | +9.2% | Put | 90138F102 |
| — | SINA CORP | 53,664 | $2,274 | 0.1% | $42.38 | — | — | G81477104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 60,000 | $2,274 | 0.1% | — | — | Call | 81369Y506 |
| — | CHINA MOBILE LIMITED | 79,438 | $2,267 | 0.1% | $28.54 | — | — | 16941M109 |
| XOM | EXXON MOBIL CORP | 50,000 | $2,061 | 0.1% | $43.31 | 0.0% | Call | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,000 | $2,027 | 0.1% | $9.65 | — | Put | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $1,994 | 0.1% | $39.88 | — | Put | 931427108 |
| FXI | ISHARES TR | 40,000 | $1,857 | 0.1% | — | — | Call | 464287184 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 75,000 | $1,812 | 0.1% | — | — | Put | 92189F403 |
| — | KELLOGG CO | 27,883 | $1,735 | 0.1% | $50.01 | -6.0% | — | 487836108 |
| — | CONCHO RES INC | 29,140 | $1,700 | 0.1% | $58.35 | — | — | 20605P101 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,457 | 0.1% | $49.35 | +8.1% | Put | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 80,000 | $1,262 | 0.1% | $16.02 | +20.4% | Call | 02376R102 |
| PCG | PG&E CORP | 100,000 | $1,246 | 0.1% | $11.47 | +0.1% | Call | 69331C108 |
| RL | RALPH LAUREN CORP | 11,484 | $1,191 | 0.1% | $75.81 | +36.0% | — | 751212101 |
| TSCO | TRACTOR SUPPLY CO | 8,329 | $1,171 | 0.1% | $25.75 | +14.4% | — | 892356106 |
| BA | BOEING CO | 5,000 | $1,070 | 0.1% | $192.22 | +15.6% | Call | 097023105 |
| LYFT | LYFT INC CL A | 19,487 | $957 | 0.1% | $36.39 | +53.4% | — | 55087P104 |
| JOYY | JOYY INC | 11,798 | $944 | 0.1% | $79.98 | — | — | 46591M109 |
| — | FOOT LOCKER INC | 17,782 | $719 | 0.0% | $40.44 | — | — | 344849104 |
| GGB | GERDAU SA | 150,000 | $701 | 0.0% | $4.67 | — | Put | 373737105 |
| WB | WEIBO CORP | 14,927 | $612 | 0.0% | $40.99 | — | — | 948596101 |
| BBBY | OVERSTOCK COM INC DEL | 12,500 | $600 | 0.0% | $65.08 | +14.4% | — | 690370101 |
| MCD | MCDONALDS CORP | 2,500 | $536 | 0.0% | $193.25 | -1.0% | Put | 580135101 |
| AXS | AXIS CAP HLDGS LTD | 10,600 | $534 | 0.0% | $42.24 | +4.2% | — | G0692U109 |
| STNG | SCORPIO TANKERS INC | 45,000 | $504 | 0.0% | $11.19 | — | Call | Y7542C130 |
| CCC | DRAGONEER GROWTH OPPORTUN CO COM | 37,630 | $499 | 0.0% | $13.27 | — | — | G28302100 |
| BHC | BAUSCH HEALTH COS INC | 20,219 | $421 | 0.0% | $18.65 | +57.2% | — | 071734107 |
| FURY | FURY GOLD MINES LIMITED | 222,956 | $406 | 0.0% | $1.60 | -11.0% | — | 36117T100 |
| — | ACACIA COMMUNICATIONS INC | 5,517 | $403 | 0.0% | $72.96 | — | — | 00401C108 |
| — | ENSTAR GROUP LIMITED | 2,000 | $401 | 0.0% | $200.40 | — | — | G3075P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 958 | $376 | 0.0% | $358.76 | +7.6% | — | 879360105 |
| EXEL | EXELIXIS INC | 18,338 | $368 | 0.0% | $20.93 | +7.9% | — | 30161Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,857 | $367 | 0.0% | $49.64 | -11.3% | — | 004225108 |
| RGNX | REGENXBIO INC | 7,934 | $360 | 0.0% | $34.94 | +22.1% | — | 75901B107 |
| AMZN | AMAZON COM INC | 100 | $326 | 0.0% | $159.58 | -0.7% | Put | 023135106 |
| — | VONAGE HLDGS CORP | 25,000 | $322 | 0.0% | $12.88 | — | — | 92886T201 |
| DT | DYNATRACE INC | 7,090 | $307 | 0.0% | $39.71 | +22.1% | — | 268150109 |
| ROKU | ROKU INC COM | 900 | $299 | 0.0% | $366.73 | +6.9% | Call | 77543R102 |
| GGB | GERDAU SA | 56,697 | $265 | 0.0% | $4.67 | — | — | 373737105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 763,097 | $245 | 0.0% | $0.72 | -9.9% | — | 66510M204 |
| SOHU | SOHU COM LTD | 14,671 | $234 | 0.0% | $15.94 | — | — | 83410S108 |
| XOM | EXXON MOBIL CORP | 5,000 | $206 | 0.0% | $43.31 | 0.0% | Put | 30231G102 |
| TWLO | TWILIO INC | 600 | $203 | 0.0% | $343.15 | +9.2% | Call | 90138F102 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $175 | 0.0% | — | — | Put | 609207105 |
| SIG | SIGNET JEWELERS LIMITED | 6,376 | $174 | 0.0% | $24.21 | +83.7% | — | G81276100 |
| — | DRAGONEER GROWTH OPPTY CORP | 14,000 | $164 | 0.0% | $11.72 | — | — | G28314105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $164 | 0.0% | $54.54 | — | — | 049164205 |
| DIN | DINE BRANDS GLOBAL INC | 2,820 | $164 | 0.0% | $50.03 | +27.9% | — | 254423106 |
| NEOG | NEOGEN CORP | 2,000 | $159 | 0.0% | $37.17 | +12.8% | — | 640491106 |
| — | PETIQ INC COM | 4,000 | $154 | 0.0% | $38.45 | — | — | 71639T106 |
| GPRO | GOPRO INC | 18,313 | $152 | 0.0% | $7.21 | +31.1% | — | 38268T103 |
| MET | METLIFE INC | 3,202 | $150 | 0.0% | $37.01 | +28.6% | — | 59156R108 |
| — | APEX TECHNOLOGY ACQUISITION COM | 10,000 | $150 | 0.0% | $15.01 | — | — | 03768F102 |
| — | GENMARK DIAGNOSTICS INC | 10,000 | $146 | 0.0% | $14.60 | — | — | 372309104 |
| — | GAN LTD ORD | 7,000 | $142 | 0.0% | $20.28 | — | — | G3728V109 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $140 | 0.0% | $232.56 | — | Put | 01609W102 |
| EQX | EQUINOX GOLD CORP | 9,800 | $129 | 0.0% | $10.91 | -15.3% | — | 29446Y502 |
| DOMO | DOMO INC COM | 2,000 | $128 | 0.0% | $43.11 | +50.7% | — | 257554105 |
| VIRT | VIRTU FINL INC | 5,000 | $126 | 0.0% | — | — | Call | 928254101 |
| — | GUESS INC | 5,556 | $126 | 0.0% | $22.62 | — | — | 401617105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,058 | $123 | 0.0% | $22.25 | +5.5% | — | 42250P103 |
| NIO | NIO INC | 2,500 | $122 | 0.0% | $48.74 | — | Put | 62914V106 |
| CYRX | CRYOPORT INC | 2,757 | $121 | 0.0% | $47.63 | +27.7% | — | 229050307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 500 | $119 | 0.0% | $227.91 | -21.4% | — | 450056106 |
| ATHM | AUTOHOME INC SP ADR RP | 1,187 | $118 | 0.0% | $99.62 | — | — | 05278C107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $112 | 0.0% | $8.49 | — | Call | 71654V408 |
| — | COLONNADE ACQUISITION CORP COM | 8,000 | $108 | 0.0% | $13.50 | — | — | G2283K110 |
| — | JAMF HLDG CORP | 3,500 | $105 | 0.0% | $29.92 | — | — | 47074L105 |
| STNG | SCORPIO TANKERS INC | 9,200 | $103 | 0.0% | $11.19 | — | — | Y7542C130 |
| EFX | EQUIFAX INC | 500 | $96 | 0.0% | $162.01 | +5.3% | — | 294429105 |
| AIZ | ASSURANT INC | 622 | $85 | 0.0% | $118.30 | +4.7% | — | 04621X108 |
| — | HESKA CORP COM RESTRC NEW | 500 | $73 | 0.0% | $145.65 | — | — | 42805E306 |
| MITK | MITEK SYS INC | 4,000 | $71 | 0.0% | $13.83 | +16.1% | — | 606710200 |
| YETI | YETI HLDGS INC | 1,000 | $68 | 0.0% | $59.19 | +20.4% | — | 98585X104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 800 | $67 | 0.0% | $69.24 | +38.1% | — | 00790R104 |
| — | AVALARA INC | 400 | $66 | 0.0% | $164.89 | — | — | 05338G106 |
| XYZ | SQUARE INC | 300 | $65 | 0.0% | $195.07 | +19.9% | Call | 852234103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,500 | $65 | 0.0% | $37.00 | +3.9% | — | 01973R101 |
| — | REALPAGE INC | 680 | $59 | 0.0% | $87.24 | — | — | 75606N109 |
| — | SP PLUS CORP | 2,000 | $58 | 0.0% | $28.83 | — | — | 78469C103 |
| — | COVETRUS INC | 2,000 | $58 | 0.0% | $28.75 | — | — | 22304C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $57 | 0.0% | $277.09 | +2.1% | — | 955306105 |
| — | PATTERSON COS INC | 1,826 | $54 | 0.0% | $29.63 | — | — | 703395103 |
| QNST | QUINSTREET INC | 2,500 | $54 | 0.0% | $18.24 | +23.4% | — | 74874Q100 |
| EVER | EVERQUOTE INC COM | 1,400 | $52 | 0.0% | $37.84 | +12.6% | — | 30041R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,000 | $52 | 0.0% | $7.07 | +38.8% | — | 203668108 |
| — | TIFFANY & CO NEW | 395 | $52 | 0.0% | $131.45 | — | — | 886547108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,191 | $52 | 0.0% | $39.54 | +25.3% | — | 00847X104 |
| ZG | ZILLOW GROUP INC | 375 | $51 | 0.0% | $112.75 | +36.9% | — | 98954M101 |
| — | PRA HEALTH SCIENCES INC | 400 | $50 | 0.0% | $125.44 | — | — | 69354M108 |
| — | COUPA SOFTWARE INC | 148 | $50 | 0.0% | $338.91 | — | — | 22266L106 |
| OPCH | OPTION CARE HEALTH INC | 3,000 | $47 | 0.0% | $14.87 | +25.9% | — | 68404L201 |
| — | CAI INTERNATIONAL INC | 1,500 | $47 | 0.0% | $31.24 | — | — | 12477X106 |
| — | ANAPLAN INC | 636 | $46 | 0.0% | $71.85 | — | — | 03272L108 |
| SCI | SERVICE CORP INTL | 921 | $45 | 0.0% | $47.47 | +5.5% | — | 817565104 |
| — | VIACOMCBS INC | 1,192 | $45 | 0.0% | $37.82 | — | — | 92556H107 |
| — | ACCOLADE INC | 1,000 | $44 | 0.0% | $43.50 | — | — | 00437E102 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,000 | $43 | 0.0% | $43.30 | — | — | 264120106 |
| AFIB | ACUTUS MED INC | 1,500 | $43 | 0.0% | $27.07 | -16.8% | — | 005111109 |
| PGNY | PROGYNY INC | 1,000 | $42 | 0.0% | $32.53 | +43.6% | — | 74340E103 |
| MEDP | MEDPACE HLDGS INC | 300 | $42 | 0.0% | $126.04 | +21.4% | — | 58506Q109 |
| — | CANTEL MED CORP | 500 | $39 | 0.0% | $78.86 | — | — | 138098108 |
| — | TREAN INS GROUP INC | 3,000 | $39 | 0.0% | $13.10 | — | — | 89457R101 |
| GKOS | GLAUKOS CORP | 500 | $38 | 0.0% | $63.20 | +39.2% | — | 377322102 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $37 | 0.0% | $30.90 | +47.5% | — | 163072101 |
| RAMP | LIVERAMP HLDGS INC | 500 | $37 | 0.0% | $63.75 | +6.9% | — | 53815P108 |
| RY | ROYAL BK CDA | 341 | $36 | 0.0% | $77.38 | +12.5% | — | 780087102 |
| BLKB | BLACKBAUD INC | 600 | $35 | 0.0% | $55.62 | +24.1% | — | 09227Q100 |
| SAVA | CASSAVA SCIENCES INC | 5,000 | $34 | 0.0% | $8.93 | +340.5% | — | 14817C107 |
| — | CALLIDITAS THERAPEUTICS AB SPONSERED | 1,000 | $34 | 0.0% | $33.99 | — | — | 13124Q106 |
| WFC | WELLS FARGO CO NEW | 1,100 | $33 | 0.0% | $23.04 | +37.3% | Put | 949746101 |
| XP | XP INC | 810 | $32 | 0.0% | $40.85 | +4.5% | — | G98239109 |
| TECH | BIO-TECHNE CORP | 100 | $32 | 0.0% | $70.89 | +26.1% | — | 09073M104 |
| ZYXIQ | ZYNEX INC | 2,325 | $31 | 0.0% | $13.01 | +17.3% | — | 98986M103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $31 | 0.0% | $11.71 | +15.0% | — | 800677106 |
| — | CUBIC CORP | 500 | $31 | 0.0% | $62.04 | — | — | 229669106 |
| OVID | OVID THERAPEUTICS INC | 12,000 | $28 | 0.0% | $4.66 | -28.7% | — | 690469101 |
| CNDT | CONDUENT INC | 5,000 | $24 | 0.0% | $4.17 | +36.5% | — | 206787103 |
| BB | BLACKBERRY LTD | 3,000 | $20 | 0.0% | $5.92 | +89.6% | Call | 09228F103 |
| CVX | CHEVRON CORP NEW | 200 | $17 | 0.0% | $66.82 | +19.1% | Put | 166764100 |
| — | TREEHOUSE FOODS INC | 340 | $14 | 0.0% | $42.49 | — | — | 89469A104 |
| EMN | EASTMAN CHEM CO | 140 | $14 | 0.0% | $77.45 | +17.9% | — | 277432100 |
| QNCX | CORTEXYME INC | 500 | $14 | 0.0% | $44.30 | -18.8% | — | 22053A107 |
| REAL | THE REALREAL INC | 617 | $12 | 0.0% | $15.42 | +59.5% | — | 88339P101 |
| MGNX | MACROGENICS INC | 500 | $11 | 0.0% | $23.02 | +5.5% | — | 556099109 |
| PPG | PPG INDS INC | 58 | $8 | 0.0% | $125.98 | +3.3% | — | 693506107 |
| L | LOEWS CORP | 173 | $8 | 0.0% | $39.41 | +21.4% | — | 540424108 |
| CACC | CREDIT ACCEP CORP MICH | 17 | $6 | 0.0% | $326.62 | +11.0% | — | 225310101 |
| AMP | AMERIPRISE FINL INC | 30 | $6 | 0.0% | $165.41 | +21.4% | — | 03076C106 |
| PRI | PRIMERICA INC | 41 | $5 | 0.0% | $125.63 | +14.2% | — | 74164M108 |
| — | QEP RESOURCES INC | 1,950 | $5 | 0.0% | $2.39 | — | — | 74733V100 |
| MAN | MANPOWERGROUP INC | 50 | $5 | 0.0% | $82.21 | +16.4% | — | 56418H100 |
| EXLS | EXLSERVICE HOLDINGS INC | 47 | $4 | 0.0% | $15.86 | +7.6% | — | 302081104 |
| AZO | AUTOZONE INC | 3 | $4 | 0.0% | $1158.08 | +6.9% | — | 053332102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $3 | 0.0% | $137.14 | +21.0% | — | 82982L103 |
| SPSC | SPS COMMERCE INC | 32 | $3 | 0.0% | $93.82 | +12.6% | — | 78463M107 |
| DORM | DORMAN PRODS INC | 36 | $3 | 0.0% | $92.69 | +7.6% | — | 258278100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37 | $3 | 0.0% | $87.40 | +4.2% | — | 681116109 |
| — | SOUTHWESTERN ENERGY CO | 885 | $3 | 0.0% | $2.98 | — | — | 845467109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43 | $3 | 0.0% | $53.93 | +18.4% | — | 98311A105 |
| FICO | FAIR ISAAC CORP | 5 | $3 | 0.0% | $465.09 | +2.2% | — | 303250104 |
| BOX | BOX INC | 110 | $2 | 0.0% | $17.42 | +11.8% | — | 10316T104 |
| — | LAREDO PETROLEUM INC | 99 | $2 | 0.0% | $19.70 | — | — | 516806205 |
| FSV | FIRSTSERVICE CORP NEW | 14 | $2 | 0.0% | $130.66 | +8.3% | — | 33767E202 |
| MNKD | MANNKIND CORP | 597 | $2 | 0.0% | $2.62 | +56.5% | — | 56400P706 |
| LII | LENNOX INTL INC | 6 | $2 | 0.0% | $267.20 | +2.1% | — | 526107107 |
| CDW | CDW CORP | 12 | $2 | 0.0% | $123.09 | +14.4% | — | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $1 | 0.0% | $30.19 | +2.6% | — | 67103H107 |
| VUZI | VUZIX CORP | 148 | $1 | 0.0% | $4.99 | +225.2% | — | 92921W300 |
| SID | COMPANHIA SIDERURGICA NACION | 222 | $1 | 0.0% | $5.95 | — | — | 20440W105 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1 | 0.0% | $257.79 | +20.2% | — | 573284106 |
| ATRC | ATRICURE INC | 10 | $1 | 0.0% | $43.24 | +42.4% | — | 04963C209 |
| HBAN | HUNTINGTON BANCSHARES INC | 38 | $0 | 0.0% | $9.01 | +33.5% | — | 446150104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 27 | $0 | 0.0% | $15.07 | +42.5% | — | 02875D109 |
| BMA | BANCO MACRO SA SPON ADR B | 18 | $0 | 0.0% | $15.56 | — | — | 05961W105 |
| KEX | KIRBY CORP | 4 | $0 | 0.0% | $45.56 | +31.8% | — | 497266106 |
| — | PARSLEY ENERGY INC | 8 | $0 | 0.0% | $14.25 | — | — | 701877102 |
| HRB | BLOCK H & R INC | 1 | $0 | 0.0% | $14.48 | +10.9% | — | 093671105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 400 (-99.6%) | $267 (-99.6%) | 0.0% | $221.63 | +13.3% | Put | 88160R101 |
| FXI | ISHARES TR | 350,000 (-70.5%) | $16,331 (-70.3%) | 1.0% | — | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 17,360 (-31.5%) | $53,713 (-34.9%) | 3.2% | $159.58 | -0.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 46,991 (-49.9%) | $25,090 (-48.7%) | 1.5% | $13.35 | +0.4% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 81,233 (-47.4%) | $17,211 (-49.9%) | 1.0% | $240.26 | -8.5% | COM | 79466L302 |
| HYG | ISHARES TR | 220,000 (-40.5%) | $19,180 (-40.6%) | 1.1% | — | — | Put | 464288513 |
| BA | BOEING CO | 91,657 (-45.4%) | $23,347 (-35.0%) | 1.4% | $192.22 | +15.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,055 (-95.3%) | $617 (-94.3%) | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 162,033 (-24.8%) | $38,203 (-20.3%) | 2.3% | $206.04 | +8.2% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 59,339 (-59.9%) | $5,519 (-59.9%) | 0.3% | $92.85 | — | COM | 00507V109 |
| WYNN | WYNN RESORTS LTD | 10,958 (-87.1%) | $1,374 (-85.6%) | 0.1% | $89.68 | +30.6% | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,906 (-94.8%) | $487 (-94.3%) | 0.0% | $220.20 | +10.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 439,964 (-4.3%) | $34,537 (-18.1%) | 2.1% | $86.30 | -0.2% | COM | 007903107 |
| VALE | VALE S A | 88,468 (-83.8%) | $1,538 (-83.2%) | 0.1% | $16.76 | — | SPONSORED ADS | 91912E105 |
| C | CITIGROUP INC | 203,865 (-44.0%) | $14,831 (-33.9%) | 0.9% | $42.37 | +32.6% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 23,295 (-58.3%) | $5,289 (-56.5%) | 0.3% | $195.07 | +19.9% | CL A | 852234103 |
| TSN | TYSON FOODS INC | 10,101 (-91.1%) | $751 (-89.8%) | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| JD | JD.COM INC SPON ADR | 37,382 (-66.2%) | $3,152 (-67.6%) | 0.2% | $87.90 | — | CL A | 47215P106 |
| GOOGL | ALPHABET INC CAP STK | 10,345 (-35.0%) | $21,337 (-23.5%) | 1.3% | $83.49 | +17.3% | CL A | 02079K305 |
| KO | COCA COLA CO | 25,500 (-79.7%) | $1,344 (-80.5%) | 0.1% | $44.27 | -2.0% | Call | 191216100 |
| EWZ | ISHARES INC | 170,000 (-43.3%) | $5,687 (-48.9%) | 0.3% | — | — | Put | 464286400 |
| BIDU | BAIDU INC | 600 (-97.6%) | $131 (-97.6%) | 0.0% | $217.26 | — | Call | 056752108 |
| UAA | UNDER ARMOUR INC | 20,259 (-92.9%) | $449 (-91.0%) | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 731,276 (-33.3%) | $28,571 (-13.6%) | 1.7% | $23.04 | +37.3% | COM | 949746101 |
| M | MACYS INC | 134,745 (-77.1%) | $2,182 (-67.0%) | 0.1% | $8.56 | +78.5% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 30,298 (-78.8%) | $1,463 (-74.5%) | 0.1% | $35.38 | +21.6% | COM NEW | 247361702 |
| KO | COCA COLA CO | 275,944 (-18.9%) | $14,545 (-22.0%) | 0.9% | $44.27 | -2.0% | COM | 191216100 |
| FDX | FEDEX CORP | 43,045 (-31.2%) | $12,227 (-24.7%) | 0.7% | $251.15 | -6.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 48,196 (-30.1%) | $8,893 (-28.8%) | 0.5% | $140.23 | +28.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 3,508 (-79.8%) | $1,147 (-74.9%) | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| EOG | EOG RES INC | 25,447 (-74.3%) | $1,846 (-62.6%) | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 4,163 (-68.3%) | $1,549 (-66.4%) | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,122 (-89.5%) | $501 (-85.5%) | 0.0% | $39.88 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 19,551 (-58.1%) | $2,115 (-58.2%) | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| MCD | MCDONALDS CORP | 25,591 (-36.1%) | $5,736 (-33.2%) | 0.3% | $193.25 | -1.0% | COM | 580135101 |
| FLR | FLUOR CORP NEW | 3,834 (-97.9%) | $89 (-96.9%) | 0.0% | $14.16 | +37.2% | COM | 343412102 |
| AVGO | BROADCOM INC | 4,198 (-61.3%) | $1,946 (-59.1%) | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 4,967 (-82.8%) | $703 (-79.9%) | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| — | TATA MTRS LTD | 28,642 (-89.3%) | $595 (-82.3%) | 0.0% | $12.60 | — | SPONSORED ADR | 876568502 |
| GME | GAMESTOP CORP NEW | 766 (-99.5%) | $145 (-94.9%) | 0.0% | $3.44 | +757.9% | CL A | 36467W109 |
| AMZN | AMAZON COM INC | 2,400 (-22.6%) | $7,426 (-26.5%) | 0.4% | $159.58 | -0.7% | Call | 023135106 |
| KR | KROGER CO | 32,521 (-73.0%) | $1,170 (-69.4%) | 0.1% | $29.06 | +6.0% | COM | 501044101 |
| ABT | ABBOTT LABS | 1,017 (-95.7%) | $122 (-95.3%) | 0.0% | $99.26 | +9.4% | COM | 002824100 |
| EBAY | EBAY INC. | 239,990 (-1.4%) | $14,697 (+20.2%) | 0.9% | $46.69 | +13.9% | COM | 278642103 |
| PVH | PVH CORPORATION | 3,427 (-88.3%) | $362 (-86.8%) | 0.0% | $75.56 | +29.8% | COM | 693656100 |
| — | TWITTER INC | 246,095 (-26.0%) | $15,659 (-13.0%) | 0.9% | $54.15 | — | COM | 90184L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,983 (-69.8%) | $1,448 (-59.9%) | 0.1% | $8.99 | +33.2% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,859 (-91.1%) | $260 (-88.6%) | 0.0% | $97.53 | +16.0% | COM | 459506101 |
| WU | WESTERN UN CO | 22,191 (-81.0%) | $547 (-78.6%) | 0.0% | $21.94 | — | COM | 959802109 |
| — | UNITED STATES STL CORP NEW | 102,386 (-61.8%) | $2,679 (-40.5%) | 0.2% | $16.77 | — | COM | 912909108 |
| MMM | 3M CO | 5,144 (-67.4%) | $991 (-64.1%) | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 3,273 (-79.2%) | $594 (-74.6%) | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| TGT | TARGET CORP | 611 (-94.2%) | $121 (-93.5%) | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 68,268 (-66.5%) | $1,492 (-53.6%) | 0.1% | $9.51 | +67.4% | COM | 25179M103 |
| HD | HOME DEPOT INC | 2,336 (-73.7%) | $713 (-69.8%) | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,907 (-45.6%) | $4,085 (-27.4%) | 0.2% | $57.65 | +38.7% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 36,711 (-56.8%) | $1,696 (-47.2%) | 0.1% | $31.24 | +23.6% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 104,395 (-57.7%) | $2,779 (-35.0%) | 0.2% | $12.92 | +82.5% | COM | 674599105 |
| HP | HELMERICH & PAYNE INC | 42,026 (-62.7%) | $1,133 (-56.6%) | 0.1% | $19.38 | +42.6% | COM | 423452101 |
| HAS | HASBRO INC | 11,370 (-57.0%) | $1,093 (-55.8%) | 0.1% | $72.61 | +7.6% | COM | 418056107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,331 (-82.2%) | $485 (-73.0%) | 0.0% | $46.01 | +43.2% | COM | 018581108 |
| LOW | LOWES COS INC | 3,043 (-74.1%) | $579 (-69.3%) | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| TRIP | TRIPADVISOR INC | 33,047 (-68.5%) | $1,778 (-41.0%) | 0.1% | $24.07 | +78.2% | COM | 896945201 |
| BBY | BEST BUY INC | 4,737 (-72.4%) | $544 (-68.3%) | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,789 (-90.8%) | $142 (-88.9%) | 0.0% | $30.61 | +53.9% | SHS | G1890L107 |
| EXPE | EXPEDIA GROUP INC | 2,026 (-81.9%) | $349 (-76.4%) | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| IVZ | INVESCO LTD | 3,851 (-94.5%) | $97 (-92.1%) | 0.0% | $12.44 | +47.0% | SHS | G491BT108 |
| CTRA | CABOT OIL & GAS CORP | 90,414 (-46.8%) | $1,698 (-38.6%) | 0.1% | $13.53 | +5.6% | COM | 127097103 |
| PFE | PFIZER INC | 278,690 (-7.4%) | $10,097 (-8.9%) | 0.6% | $28.63 | -2.1% | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 (-76.3%) | $247 (-79.8%) | 0.0% | $183.81 | +3.1% | Call | 874054109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,572 (-96.5%) | $46 (-94.9%) | 0.0% | $14.54 | +53.5% | COM | 02553E106 |
| MRK | MERCK & CO. INC | 64,412 (-9.4%) | $4,966 (-14.7%) | 0.3% | $64.85 | -2.8% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 24,019 (-47.8%) | $1,229 (-41.0%) | 0.1% | $35.88 | +17.9% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 514 (-95.9%) | $35 (-96.1%) | 0.0% | $69.85 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 350 (-78.1%) | $216 (-79.6%) | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| STLD | STEEL DYNAMICS INC | 1,727 (-93.1%) | $88 (-90.6%) | 0.0% | $31.85 | +22.3% | COM | 858119100 |
| EHTH | EHEALTH INC | 4,500 (-71.9%) | $327 (-71.0%) | 0.0% | $76.00 | -15.9% | COM | 28238P109 |
| A | AGILENT TECHNOLOGIES INC | 394 (-94.4%) | $50 (-93.9%) | 0.0% | $106.93 | +11.9% | COM | 00846U101 |
| CX | CEMEX SAB DE CV | 38,874 (-80.7%) | $271 (-74.0%) | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| DG | DOLLAR GEN CORP NEW | 2,056 (-63.3%) | $417 (-64.7%) | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 10,395 (-48.8%) | $1,227 (-38.1%) | 0.1% | $89.37 | +10.0% | COM | 03073E105 |
| NIO | NIO INC | 37,165 (-17.5%) | $1,449 (-34.0%) | 0.1% | $48.74 | — | SPON ADS | 62914V106 |
| SBUX | STARBUCKS CORP | 5,847 (-53.2%) | $639 (-52.1%) | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 3,243 (-42.9%) | $1,050 (-39.3%) | 0.1% | $280.94 | -1.0% | COM | 666807102 |
| QSR | RESTAURANT BRANDS INTL INC | 9,683 (-54.7%) | $629 (-51.8%) | 0.0% | $58.37 | +6.2% | COM | 76131D103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,897 (-70.3%) | $317 (-68.1%) | 0.0% | $18.55 | — | ADR | 585464100 |
| — | PIONEER NAT RES CO | 2,303 (-74.7%) | $366 (-64.7%) | 0.0% | $113.89 | — | COM | 723787107 |
| GLW | CORNING INC | 35,618 (-42.1%) | $1,550 (-30.0%) | 0.1% | $30.87 | +8.8% | COM | 219350105 |
| MSTR | MICROSTRATEGY INC | 1,235 (-66.6%) | $838 (-41.7%) | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| SFM | SPROUTS FMRS MKT INC | 207 (-99.3%) | $6 (-99.1%) | 0.0% | $20.48 | +11.0% | COM | 85208M102 |
| NG | NOVAGOLD RES INC | 3,000 (-95.2%) | $26 (-95.7%) | 0.0% | $10.56 | -13.7% | COM NEW | 66987E206 |
| TPR | TAPESTRY INC | 1,837 (-91.1%) | $76 (-88.3%) | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 29,187 (-33.2%) | $1,773 (-24.2%) | 0.1% | $45.57 | +7.4% | COM | 14149Y108 |
| AG | FIRST MAJESTIC SILVER CORP | 65,958 (-43.1%) | $1,101 (-33.8%) | 0.1% | $10.85 | +45.8% | COM | 32076V103 |
| SYK | STRYKER CORPORATION | 1,039 (-68.0%) | $253 (-68.2%) | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| CME | CME GROUP INC | 3,097 (-50.5%) | $633 (-44.5%) | 0.0% | $138.43 | +17.9% | COM | 12572Q105 |
| YUMC | YUM CHINA HLDGS INC | 6,980 (-20.4%) | $907 (-35.7%) | 0.1% | $56.16 | +6.4% | COM | 98850P109 |
| FTNT | FORTINET INC | 17,992 (-5.5%) | $3,318 (+17.3%) | 0.2% | $25.28 | +29.4% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 1,193 (-68.6%) | $393 (-55.4%) | 0.0% | $204.61 | +34.0% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 35,386 (-6.7%) | $4,792 (-9.2%) | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| CI | CIGNA CORP NEW | 1,398 (-64.5%) | $338 (-58.8%) | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| — | CORVUS GOLD INC | 123,788 (-50.6%) | $277 (-63.4%) | 0.0% | $3.02 | — | COM | 221013105 |
| VOD | VODAFONE GROUP PLC NEW | 3,953 (-88.0%) | $73 (-86.5%) | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| DHI | D R HORTON INC | 14,344 (-43.0%) | $1,278 (-26.3%) | 0.1% | $69.25 | +7.7% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 10,096 (-13.1%) | $2,455 (-15.5%) | 0.1% | $214.58 | +5.1% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,785 (-47.8%) | $748 (-37.5%) | 0.0% | $9.65 | — | SPONSORED ADS | 881624209 |
| — | CIMAREX ENERGY CO | 796 (-94.0%) | $47 (-90.4%) | 0.0% | $37.51 | — | COM | 171798101 |
| ENB | ENBRIDGE INC | 3,609 (-79.5%) | $131 (-76.7%) | 0.0% | $21.70 | +17.8% | COM | 29250N105 |
| JBLU | JETBLUE AWYS CORP | 9,832 (-77.2%) | $200 (-68.2%) | 0.0% | $13.72 | +26.3% | COM | 477143101 |
| FANG | DIAMONDBACK ENERGY INC | 18,271 (-50.0%) | $1,343 (-24.1%) | 0.1% | $29.82 | +86.4% | COM | 25278X109 |
| — | APHRIA INC | 38,913 (-27.3%) | $899 (+89.9%) | 0.1% | $8.84 | — | COM | 03765K104 |
| EXK | ENDEAVOUR SILVER CORP | 196,000 (-28.9%) | $972 (-30.0%) | 0.1% | $3.70 | +45.0% | COM | 29258Y103 |
| — | EVERBRIDGE INC | 4,229 (-30.8%) | $512 (-43.8%) | 0.0% | $149.07 | — | COM | 29978A104 |
| EXC | EXELON CORP | 302 (-96.8%) | $13 (-96.7%) | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 8,501 (-32.4%) | $1,097 (-26.1%) | 0.1% | $107.44 | +0.7% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 5,728 (-19.7%) | $1,155 (-24.9%) | 0.1% | $178.40 | +6.9% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 1,157 (-45.1%) | $373 (-50.2%) | 0.0% | $46.72 | +27.2% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 1,516 (-83.0%) | $99 (-79.1%) | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| KSS | KOHLS CORP | 12,448 (-53.5%) | $742 (-31.9%) | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| ONC | BEIGENE LTD | 1,511 (-54.9%) | $526 (-39.3%) | 0.0% | $258.39 | — | SPONSORED ADR | 07725L102 |
| HCA | HCA HEALTHCARE INC | 3,297 (-43.6%) | $621 (-35.4%) | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,177 (-52.1%) | $463 (-42.3%) | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| FATE | FATE THERAPEUTICS INC | 400 (-90.0%) | $33 (-90.9%) | 0.0% | $62.10 | +54.3% | COM | 31189P102 |
| TMUS | T-MOBILE US INC | 3,758 (-36.1%) | $471 (-40.7%) | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 29,486 (-20.3%) | $2,218 (-12.2%) | 0.1% | $55.22 | +12.8% | COM | 126650100 |
| — | MOBILE TELESYSTEMS PJSC | 293 (-99.2%) | $2 (-99.2%) | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| AYI | ACUITY BRANDS INC | 9,157 (-39.0%) | $1,511 (-16.8%) | 0.1% | $105.69 | +19.0% | COM | 00508Y102 |
| DD | DUPONT DE NEMOURS INC | 67,925 (-2.3%) | $5,249 (+6.1%) | 0.3% | $23.71 | +22.6% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 3,303 (-60.6%) | $211 (-58.1%) | 0.0% | $63.53 | -2.5% | COM | 15135B101 |
| RIOT | RIOT BLOCKCHAIN INC | 9,133 (-22.3%) | $487 (+143.7%) | 0.0% | $6.64 | +509.3% | COM | 767292105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 123 (-98.9%) | $4 (-98.5%) | 0.0% | $32.59 | +3.5% | COM | 019770106 |
| CF | CF INDS HLDGS INC | 3,727 (-67.9%) | $169 (-62.4%) | 0.0% | $29.47 | +38.0% | COM | 125269100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 654 (-73.7%) | $105 (-72.7%) | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| FISV | FISERV INC | 6,319 (-30.1%) | $752 (-26.9%) | 0.0% | $107.76 | +6.5% | COM | 337738108 |
| NTAP | NETAPP INC | 1,534 (-73.8%) | $111 (-71.3%) | 0.0% | $46.56 | +28.2% | COM | 64110D104 |
| WDAY | WORKDAY INC | 4,123 (-23.7%) | $1,024 (-20.9%) | 0.1% | $224.69 | +9.9% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 800 (-65.6%) | $155 (-62.9%) | 0.0% | $168.50 | +11.4% | COM | 46266C105 |
| SHAK | SHAKE SHACK INC | 202 (-93.9%) | $23 (-91.9%) | 0.0% | $77.61 | +47.4% | CL A | 819047101 |
| MCK | MCKESSON CORP | 10,802 (-20.3%) | $2,107 (-10.6%) | 0.1% | $161.42 | +9.9% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,209 (-3.8%) | $1,858 (-11.8%) | 0.1% | $82.95 | +1.9% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,749 (-31.9%) | $834 (-22.9%) | 0.0% | $85.70 | +6.1% | COM | 302130109 |
| ILMN | ILLUMINA INC | 2,346 (-24.2%) | $901 (-21.3%) | 0.1% | $318.77 | +27.9% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 259 (-89.6%) | $30 (-88.9%) | 0.0% | $100.42 | +7.0% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 256 (-94.9%) | $16 (-93.7%) | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| — | CITRIX SYS INC | 13,094 (-17.6%) | $1,838 (-11.1%) | 0.1% | $130.10 | — | COM | 177376100 |
| UBER | UBER TECHNOLOGIES INC | 8,000 (-38.5%) | $436 (-34.2%) | 0.0% | $51.48 | +8.4% | Call | 90353T100 |
| VMC | VULCAN MATLS CO | 1,322 (-56.1%) | $223 (-50.0%) | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 836 (-93.0%) | $20 (-91.8%) | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,853 (-85.7%) | $55 (-79.9%) | 0.0% | $3.30 | — | COM | 98986X109 |
| NTNX | NUTANIX INC | 287 (-95.9%) | $8 (-96.6%) | 0.0% | $27.12 | +12.1% | CL A | 67059N108 |
| ULTA | ULTA BEAUTY INC | 2,284 (-28.6%) | $706 (-23.2%) | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| GT | GOODYEAR TIRE & RUBR CO | 86,400 (-28.2%) | $1,518 (+15.6%) | 0.1% | $10.07 | +43.8% | COM | 382550101 |
| PCAR | PACCAR INC | 8,535 (-26.1%) | $793 (-20.4%) | 0.0% | $48.35 | +7.5% | COM | 693718108 |
| CMPS | COMPASS PATHWAYS PLC | 7,765 (-24.1%) | $286 (-41.3%) | 0.0% | $47.64 | — | SPONSORED ADS | 20451W101 |
| PSX | PHILLIPS 66 | 7,184 (-36.1%) | $586 (-25.5%) | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| YELP | YELP INC | 1,358 (-82.2%) | $53 (-78.8%) | 0.0% | $26.26 | +38.5% | CL A | 985817105 |
| TXT | TEXTRON INC | 3,478 (-56.7%) | $195 (-49.8%) | 0.0% | $41.81 | +20.5% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,012 (-3.0%) | $3,657 (-5.0%) | 0.2% | $462.59 | +1.8% | COM | 883556102 |
| NET | CLOUDFLARE INC CL A | 6,234 (-24.5%) | $438 (-30.2%) | 0.0% | $65.56 | +17.6% | COM | 18915M107 |
| DIS | DISNEY WALT CO | 600 (-62.5%) | $111 (-61.8%) | 0.0% | $140.23 | +28.5% | Call | 254687106 |
| — | ABIOMED INC | 1,933 (-21.1%) | $616 (-22.5%) | 0.0% | $324.20 | — | COM | 003654100 |
| HOLX | HOLOGIC INC | 2,270 (-51.7%) | $169 (-50.7%) | 0.0% | $70.59 | +7.5% | COM | 436440101 |
| CRTO | CRITEO S A SPONS | 27,500 (-50.0%) | $955 (-15.3%) | 0.1% | $20.51 | — | ADS | 226718104 |
| LMND | LEMONADE INC | 2,700 (-21.8%) | $251 (-40.6%) | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| TOL | TOLL BROTHERS INC | 469 (-89.6%) | $27 (-86.4%) | 0.0% | $46.37 | +12.9% | COM | 889478103 |
| MCO | MOODYS CORP | 73 (-88.8%) | $22 (-88.4%) | 0.0% | $267.92 | +0.9% | COM | 615369105 |
| NKE | NIKE INC | 2,900 (-25.6%) | $385 (-30.2%) | 0.0% | $129.56 | 0.0% | Call | 654106103 |
| WHR | WHIRLPOOL CORP | 91 (-91.1%) | $20 (-89.1%) | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| RUN | SUNRUN INC | 10,410 (-8.7%) | $630 (-20.4%) | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| UNM | UNUM GROUP | 3,368 (-69.7%) | $94 (-63.2%) | 0.0% | $20.68 | +25.5% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,026 (-2.6%) | $4,130 (-3.6%) | 0.2% | $43.98 | -3.9% | COM | 92343V104 |
| MAT | MATTEL INC | 3,182 (-74.3%) | $63 (-70.7%) | 0.0% | $14.73 | +31.3% | COM | 577081102 |
| PLMR | PALOMAR HLDGS INC | 315 (-83.8%) | $21 (-87.8%) | 0.0% | $84.13 | +6.7% | COM | 69753M105 |
| MOS | MOSAIC CO NEW | 23,528 (-39.4%) | $744 (-16.8%) | 0.0% | $18.10 | +46.7% | COM | 61945C103 |
| GRPN | GROUPON INC | 20,724 (-12.5%) | $1,047 (+16.5%) | 0.1% | $27.46 | +57.6% | COM NEW | 399473206 |
| MRSH | MARSH & MCLENNAN COS INC | 3,207 (-30.0%) | $391 (-27.1%) | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| SU | SUNCOR ENERGY INC NEW | 12,881 (-43.5%) | $270 (-34.8%) | 0.0% | $12.03 | +34.7% | COM | 867224107 |
| ALK | ALASKA AIR GROUP INC | 1,166 (-73.0%) | $81 (-64.0%) | 0.0% | $44.98 | +33.6% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 33,555 (-23.9%) | $850 (-14.4%) | 0.1% | $22.51 | — | COM | 48203R104 |
| WTRG | ESSENTIAL UTILS INC | 9,723 (-20.5%) | $435 (-24.7%) | 0.0% | $44.42 | +1.6% | COM | 29670G102 |
| MGNI | MAGNITE INC | 13,525 (-1.3%) | $563 (+33.8%) | 0.0% | $15.13 | +186.3% | COM | 55955D100 |
| CRON | CRONOS GROUP INC | 42,030 (-46.3%) | $494 (-22.1%) | 0.0% | $6.88 | +53.8% | COM | 22717L101 |
| NTES | NETEASE INC | 9,213 (-18.9%) | $951 (-12.5%) | 0.1% | $95.77 | — | SPONSORED ADS | 64110W102 |
| EGO | ELDORADO GOLD CORP NEW | 12,142 (-39.6%) | $131 (-50.9%) | 0.0% | $12.82 | -7.8% | COM | 284902509 |
| BE | BLOOM ENERGY CORP COM | 29,640 (-9.3%) | $802 (-14.4%) | 0.0% | $21.35 | +52.8% | CL A | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 1,910 (-53.8%) | $168 (-44.4%) | 0.0% | $31.93 | +17.6% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 2,597 (-18.7%) | $916 (-12.8%) | 0.1% | $323.21 | -1.1% | COM | 78409V104 |
| RVTY | PERKINELMER INC | 782 (-52.1%) | $100 (-57.1%) | 0.0% | $131.57 | +4.1% | COM | 714046109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,049 (-36.7%) | $422 (-23.6%) | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| NFLX | NETFLIX INC | 1,100 (-15.4%) | $574 (-18.4%) | 0.0% | $51.66 | +2.7% | Call | 64110L106 |
| VISN | COMMSCOPE HLDG CO INC | 11,133 (-50.0%) | $171 (-42.7%) | 0.0% | $11.02 | +36.0% | COM | 20337X109 |
| AFL | AFLAC INC | 9,076 (-31.2%) | $465 (-20.8%) | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| TENB | TENABLE HLDGS INC | 1,251 (-60.8%) | $45 (-72.9%) | 0.0% | $39.62 | +14.1% | COM | 88025T102 |
| KMX | CARMAX INC | 109 (-92.4%) | $14 (-89.3%) | 0.0% | $93.77 | +29.8% | COM | 143130102 |
| QLYS | QUALYS INC | 5,439 (-3.6%) | $570 (-17.1%) | 0.0% | $98.93 | +13.1% | COM | 74758T303 |
| EPR | EPR PPTYS COM | 19,092 (-19.6%) | $889 (+15.2%) | 0.1% | $32.50 | — | SH BEN INT | 26884U109 |
| ED | CONSOLIDATED EDISON INC | 25 (-98.5%) | $2 (-98.4%) | 0.0% | $64.61 | -8.5% | COM | 209115104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,222 (-62.6%) | $98 (-53.9%) | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| NBP | I MAB | 1,612 (-59.7%) | $78 (-58.6%) | 0.0% | $47.15 | — | SPONSORED ADS | 44975P103 |
| DOW | DOW INC | 6,571 (-31.3%) | $420 (-20.8%) | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,525 (-51.7%) | $69 (-61.6%) | 0.0% | $49.83 | +11.9% | COM | 462222100 |
| BILL | BILL COM HLDGS INC | 191 (-80.9%) | $28 (-79.6%) | 0.0% | $117.93 | +27.0% | COM | 090043100 |
| BB | BLACKBERRY LTD | 21,019 (-51.3%) | $191 (-35.9%) | 0.0% | $5.92 | +89.6% | COM | 09228F103 |
| FFIV | F5 NETWORKS INC | 124 (-83.6%) | $26 (-80.5%) | 0.0% | $151.81 | +29.8% | COM | 315616102 |
| CLX | CLOROX CO DEL | 901 (-34.8%) | $174 (-37.7%) | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,915 (-21.4%) | $417 (-20.0%) | 0.0% | $72.00 | -6.3% | COM | 025537101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,410 (-61.7%) | $57 (-64.0%) | 0.0% | $43.31 | — | COM | 37890U108 |
| ALRM | ALARM COM HLDGS INC | 3,298 (-11.6%) | $285 (-26.2%) | 0.0% | $72.56 | +29.9% | COM | 011642105 |
| SNAP | SNAP INC | 11,000 (-18.5%) | $575 (-14.9%) | 0.0% | $54.29 | +5.9% | Call | 83304A106 |
| HUBS | HUBSPOT INC | 150 (-64.7%) | $68 (-59.6%) | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| RPD | RAPID7 INC | 4,389 (-6.8%) | $327 (-22.9%) | 0.0% | $71.52 | +16.2% | COM | 753422104 |
| PK | PARK HOTELS & RESORTS INC | 59,980 (-26.0%) | $1,294 (-6.9%) | 0.1% | $17.15 | — | COM | 700517105 |
| — | SKECHERS U S A INC | 247 (-91.7%) | $10 (-90.3%) | 0.0% | $35.94 | — | CL A | 830566105 |
| — | DISCOVER FINL SVCS | 842 (-56.6%) | $80 (-54.4%) | 0.0% | $90.53 | — | COM | 254709108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,244 (-10.3%) | $256 (-26.2%) | 0.0% | $118.63 | +14.8% | COM | 90400D108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,530 (-27.9%) | $945 (-8.7%) | 0.1% | $487.72 | — | SHS | N07059210 |
| CHWY | CHEWY INC | 535 (-64.3%) | $45 (-66.4%) | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| SHW | SHERWIN WILLIAMS CO | 101 (-54.5%) | $75 (-54.3%) | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,139 (-33.6%) | $445 (-16.6%) | 0.0% | $12.70 | +53.9% | COM | 01741R102 |
| DBX | DROPBOX INC | 28,979 (-25.2%) | $773 (-10.2%) | 0.0% | $20.36 | +18.2% | CL A | 26210C104 |
| STXS | STEREOTAXIS INC | 77,000 (-9.4%) | $517 (+20.1%) | 0.0% | $4.09 | +45.0% | COM NEW | 85916J409 |
| SWK | STANLEY BLACK & DECKER INC | 211 (-70.6%) | $42 (-67.1%) | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,525 (-38.6%) | $119 (-41.5%) | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| BEAM | BEAM THERAPEUTICS INC | 500 (-66.7%) | $40 (-67.3%) | 0.0% | $49.18 | +93.4% | COM | 07373V105 |
| DAR | DARLING INGREDIENTS INC | 8,796 (-11.0%) | $647 (+13.5%) | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| IP | INTERNATIONAL PAPER CO | 7,203 (-22.9%) | $389 (-16.2%) | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| — | SPIRIT RLTY CAP INC NEW | 21,160 (-12.6%) | $899 (-7.5%) | 0.1% | $40.17 | — | COM NEW | 84860W300 |
| WSM | WILLIAMS SONOMA INC | 41 (-94.7%) | $7 (-90.7%) | 0.0% | $46.50 | +32.4% | COM | 969904101 |
| SNPS | SYNOPSYS INC | 1,039 (-17.7%) | $257 (-21.4%) | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 918 (-44.3%) | $84 (-45.1%) | 0.0% | $42.01 | +6.6% | COM | 61174X109 |
| DDOG | DATADOG INC CL A | 1,839 (-18.2%) | $153 (-30.7%) | 0.0% | $99.80 | -3.4% | COM | 23804L103 |
| BALL | BALL CORP | 3,441 (-10.8%) | $292 (-18.8%) | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| RIO | RIO TINTO PLC | 2,142 (-30.5%) | $166 (-28.3%) | 0.0% | $75.22 | — | SPONSORED ADR | 767204100 |
| CELH | CELSIUS HLDGS INC | 483 (-72.4%) | $23 (-73.6%) | 0.0% | $9.99 | +88.0% | COM NEW | 15118V207 |
| IQ | IQIYI INC | 28,171 (-7.6%) | $468 (-12.1%) | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 830 (-86.2%) | $9 (-88.1%) | 0.0% | $11.33 | +4.6% | COM | 83192H106 |
| PKG | PACKAGING CORP AMER | 2,257 (-14.7%) | $304 (-16.9%) | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| — | BERKELEY LTS INC | 377 (-57.0%) | $19 (-75.8%) | 0.0% | $89.41 | — | COM | 084310101 |
| RGEN | REPLIGEN CORP | 650 (-32.7%) | $126 (-31.7%) | 0.0% | $181.94 | +12.7% | COM | 759916109 |
| — | SAGE THERAPEUTICS INC | 375 (-62.5%) | $28 (-67.6%) | 0.0% | $86.51 | — | COM | 78667J108 |
| XRAY | DENTSPLY SIRONA INC | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $49.32 | +17.6% | COM | 24906P109 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,770 (-2.1%) | $346 (-13.9%) | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| ABEV | AMBEV SA | 49,024 (-21.1%) | $134 (-29.3%) | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,358 (-34.0%) | $130 (-29.9%) | 0.0% | $28.11 | — | SPONSORED ADS A | 92763W103 |
| TS | TENARIS S A | 20,754 (-37.0%) | $471 (-10.3%) | 0.0% | $15.95 | — | SPONSORED ADS | 88031M109 |
| — | SLACK TECHNOLOGIES INC COM | 1,171 (-51.4%) | $48 (-53.2%) | 0.0% | $42.24 | — | CL A | 83088V102 |
| SCCO | SOUTHERN COPPER CORP | 8,509 (-12.3%) | $578 (-8.6%) | 0.0% | $42.44 | +30.5% | COM | 84265V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,884 (-6.5%) | $752 (+7.7%) | 0.0% | $63.12 | +27.5% | COM | 538034109 |
| EEFT | EURONET WORLDWIDE INC | 569 (-36.8%) | $79 (-39.7%) | 0.0% | $116.41 | +24.2% | COM | 298736109 |
| — | DISH NETWORK CORPORATION | 1,867 (-49.2%) | $68 (-43.1%) | 0.0% | $32.34 | — | CL A | 25470M109 |
| IBN | ICICI BANK LIMITED | 6,122 (-39.0%) | $98 (-34.2%) | 0.0% | $14.86 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 1,000 (-50.0%) | $73 (-41.0%) | 0.0% | $42.37 | +32.6% | Call | 172967424 |
| MUR | MURPHY OIL CORP | 24,096 (-34.6%) | $395 (-11.3%) | 0.0% | $8.34 | +59.2% | COM | 626717102 |
| THO | THOR INDS INC | 312 (-68.5%) | $42 (-54.3%) | 0.0% | $84.41 | +30.1% | COM | 885160101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,322 (-20.6%) | $186 (-21.0%) | 0.0% | $127.48 | -4.1% | COM | 31620M106 |
| NOMD | NOMAD FOODS LTD USD ORD | 9,441 (-21.9%) | $259 (-15.6%) | 0.0% | $24.75 | +4.5% | SHS | G6564A105 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 32,110 (-11.3%) | $571 (+9.0%) | 0.0% | $14.47 | — | UNIT LTD PARTN | G16249107 |
| KGC | KINROSS GOLD CORP | 26,420 (-9.7%) | $214 (-17.2%) | 0.0% | $7.97 | -12.8% | COM | 496902404 |
| CACI | CACI INTL INC | 125 (-58.2%) | $31 (-58.6%) | 0.0% | $230.36 | +3.9% | CL A | 127190304 |
| IRBTQ | IROBOT CORP | 4,447 (-28.7%) | $543 (+8.6%) | 0.0% | $81.40 | +39.7% | COM | 462726100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 (-12.0%) | $261 (-14.1%) | 0.0% | $114.53 | +6.5% | CL A | 942749102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,144 (-2.6%) | $952 (-4.3%) | 0.1% | $45.82 | — | COM | 518415104 |
| KMI | KINDER MORGAN INC DEL | 8,016 (-37.8%) | $133 (-24.2%) | 0.0% | $9.94 | +16.4% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 1,792 (-46.4%) | $62 (-39.3%) | 0.0% | $24.24 | +10.5% | COM | 337932107 |
| EH | EHANG HLDGS LTD | 2,526 (-60.1%) | $94 (-30.0%) | 0.0% | $21.11 | — | ADS | 26853E102 |
| DAO | YOUDAO INC | 8,944 (-6.2%) | $213 (-15.8%) | 0.0% | $26.53 | — | SPONSORED ADS | 98741T104 |
| MGA | MAGNA INTL INC | 190 (-75.9%) | $17 (-70.1%) | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,000 (-75.0%) | $17 (-69.8%) | 0.0% | $2.92 | +23.4% | COM | 00972D105 |
| VYX | NCR CORP NEW | 3 (-99.7%) | $0 (-99.7%) | 0.0% | $16.57 | +32.7% | COM | 62886E108 |
| EDAP | EDAP TMS S A | 81,998 (-34.9%) | $689 (+5.7%) | 0.0% | $5.17 | — | SPONSORED ADR | 268311107 |
| CNQ | CANADIAN NAT RES LTD | 801 (-68.8%) | $25 (-59.9%) | 0.0% | $7.94 | +36.1% | COM | 136385101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,026 (-21.5%) | $176 (-17.3%) | 0.0% | $42.67 | +45.3% | COM | 55405Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,636 (-9.0%) | $2,058 (-1.7%) | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,594 (-3.1%) | $1,001 (-3.0%) | 0.1% | $42.40 | — | COM | 36467J108 |
| PODD | INSULET CORP | 2,637 (-6.3%) | $688 (-4.3%) | 0.0% | $248.10 | +7.9% | COM | 45784P101 |
| HWM | HOWMET AEROSPACE INC | 1,062 (-53.3%) | $34 (-47.5%) | 0.0% | $21.94 | +29.4% | COM | 443201108 |
| SDGR | SCHRODINGER INC | 290 (-56.5%) | $22 (-58.1%) | 0.0% | $62.88 | +43.0% | COM | 80810D103 |
| NUE | NUCOR CORP | 63 (-90.6%) | $5 (-85.8%) | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| CCK | CROWN HLDGS INC | 3,304 (-5.6%) | $321 (-8.6%) | 0.0% | $87.33 | +4.9% | COM | 228368106 |
| INGN | INOGEN INC | 302 (-69.9%) | $16 (-64.6%) | 0.0% | $34.53 | +44.6% | COM | 45780L104 |
| BAND | BANDWIDTH INC COM | 500 (-16.7%) | $63 (-31.3%) | 0.0% | $164.83 | -6.0% | CL A | 05988J103 |
| BAX | BAXTER INTL INC | 1,424 (-23.1%) | $120 (-19.2%) | 0.0% | $71.03 | +0.6% | COM | 071813109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 537 (-52.1%) | $21 (-56.7%) | 0.0% | $43.55 | — | ADS | 49639K101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 780 (-73.7%) | $16 (-63.7%) | 0.0% | $10.12 | +60.8% | COM | 185899101 |
| AA | ALCOA CORP | 120,949 (-29.5%) | $3,930 (-0.7%) | 0.2% | $16.62 | +45.4% | COM | 013872106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 793 (-19.5%) | $161 (-13.7%) | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| CHGG | CHEGG INC | 869 (-20.9%) | $74 (-24.9%) | 0.0% | $79.46 | +19.9% | COM | 163092109 |
| DUK | DUKE ENERGY CORP NEW | 1,102 (-22.1%) | $106 (-17.8%) | 0.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| — | SHOCKWAVE MED INC | 3,542 (-16.2%) | $461 (+5.2%) | 0.0% | $103.72 | — | COM | 82489T104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,630 (-7.4%) | $281 (-7.4%) | 0.0% | $29.16 | — | SPONSORED ADS A | 98980A105 |
| CSTL | CASTLE BIOSCIENCES INC | 399 (-46.2%) | $27 (-45.1%) | 0.0% | $54.21 | +38.7% | COM | 14843C105 |
| EPAM | EPAM SYS INC | 871 (-3.5%) | $346 (+6.8%) | 0.0% | $333.73 | +9.7% | COM | 29414B104 |
| OTIS | OTIS WORLDWIDE CORP | 2,691 (-11.7%) | $184 (-10.5%) | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 63 (-75.4%) | $9 (-70.7%) | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,461 (-12.9%) | $369 (-5.4%) | 0.0% | $36.37 | +16.9% | COM | 405217100 |
| — | CONTINENTAL RES INC | 5,011 (-45.6%) | $130 (-13.7%) | 0.0% | $16.30 | — | COM | 212015101 |
| — | TABULA RASA HEALTHCARE INC | 7,000 (-12.5%) | $322 (-5.9%) | 0.0% | $42.84 | — | COM | 873379101 |
| GSHD | GOOSEHEAD INS INC COM | 236 (-35.2%) | $25 (-44.3%) | 0.0% | $114.31 | +18.4% | CL A | 38267D109 |
| RJF | RAYMOND JAMES FINL INC | 125 (-66.1%) | $15 (-56.6%) | 0.0% | $53.12 | +30.7% | COM | 754730109 |
| — | CLOUDERA INC | 7,449 (-6.0%) | $91 (-17.8%) | 0.0% | $13.91 | — | COM | 18914U100 |
| — | ACCELERON PHARMA INC | 234 (-41.2%) | $32 (-37.7%) | 0.0% | $127.94 | — | COM | 00434H108 |
| OSK | OSHKOSH CORP | 173 (-62.2%) | $21 (-47.9%) | 0.0% | $73.00 | +30.7% | COM | 688239201 |
| ACMR | ACM RESEARCH INC COM | 320 (-41.1%) | $26 (-41.4%) | 0.0% | $25.58 | +29.2% | CL A | 00108J109 |
| GH | GUARDANT HEALTH INC | 6,269 (-13.9%) | $957 (+1.9%) | 0.1% | $115.06 | +31.4% | COM | 40131M109 |
| SMPL | SIMPLY GOOD FOODS CO | 2,789 (-14.8%) | $85 (-17.4%) | 0.0% | $23.27 | +28.0% | COM | 82900L102 |
| — | ALEXION PHARMACEUTICALS INC | 1,208 (-6.6%) | $185 (-8.6%) | 0.0% | $156.24 | — | COM | 015351109 |
| URBN | URBAN OUTFITTERS INC | 2,804 (-40.8%) | $104 (-14.0%) | 0.0% | $25.77 | +25.5% | COM | 917047102 |
| EL | LAUDER ESTEE COS INC | 6,398 (-9.3%) | $1,861 (-0.9%) | 0.1% | $223.63 | +14.0% | CL A | 518439104 |
| — | HESS CORP | 986 (-39.6%) | $70 (-19.1%) | 0.0% | $52.79 | — | COM | 42809H107 |
| DK | DELEK US HLDGS INC NEW | 10,139 (-20.4%) | $221 (+7.9%) | 0.0% | $11.30 | +65.4% | COM | 24665A103 |
| NVAX | NOVAVAX INC | 2,683 (-36.5%) | $486 (+3.3%) | 0.0% | $106.29 | +87.5% | COM NEW | 670002401 |
| STWD | STARWOOD PPTY TR INC | 39,009 (-20.8%) | $965 (+1.6%) | 0.1% | $19.30 | — | COM | 85571B105 |
| POST | POST HLDGS INC | 784 (-18.4%) | $83 (-14.6%) | 0.0% | $61.77 | +6.1% | COM | 737446104 |
| — | WESTROCK CO | 7,714 (-19.1%) | $402 (-3.3%) | 0.0% | $43.53 | — | COM | 96145D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,840 (-14.5%) | $390 (-3.3%) | 0.0% | $42.82 | +12.0% | COM | 039483102 |
| BXMT | BLACKSTONE MTG TR INC COM | 30,038 (-10.0%) | $931 (+1.4%) | 0.1% | $27.53 | — | CL A | 09257W100 |
| TD | TORONTO DOMINION BK ONT | 191 (-57.4%) | $15 (-45.2%) | 0.0% | $50.68 | +20.5% | COM NEW | 891160509 |
| WAT | WATERS CORP | 324 (-22.5%) | $92 (-11.0%) | 0.0% | $226.59 | +20.5% | COM | 941848103 |
| — | CLOVIS ONCOLOGY INC | 30,000 (-35.1%) | $211 (-5.0%) | 0.0% | $4.80 | — | COM | 189464100 |
| R | RYDER SYS INC | 117 (-63.7%) | $9 (-55.5%) | 0.0% | $55.64 | +24.5% | COM | 783549108 |
| AVY | AVERY DENNISON CORP | 1,958 (-13.0%) | $360 (+3.0%) | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| SPT | SPROUT SOCIAL INC COM | 1,000 (-33.3%) | $58 (-15.2%) | 0.0% | $47.63 | +31.6% | CL A | 85209W109 |
| — | AXONICS MODULATION TECHNOLOG | 612 (-34.7%) | $37 (-21.6%) | 0.0% | $49.92 | — | COM | 05465P101 |
| — | NEW RELIC INC | 1,249 (-5.5%) | $77 (-11.2%) | 0.0% | $65.40 | — | COM | 64829B100 |
| — | ARENA PHARMACEUTICALS INC | 524 (-11.3%) | $36 (-19.9%) | 0.0% | $76.83 | — | COM NEW | 040047607 |
| ARI | APOLLO COML REAL EST FIN INC | 31,024 (-18.5%) | $433 (+2.0%) | 0.0% | $11.17 | — | COM | 03762U105 |
| FNV | FRANCO NEV CORP | 2,006 (-1.8%) | $314 (-2.6%) | 0.0% | $128.78 | -10.6% | COM | 351858105 |
| LMNR | LIMONEIRA CO | 3,055 (-17.0%) | $53 (-12.7%) | 0.0% | $13.64 | +10.5% | COM | 532746104 |
| SMTC | SEMTECH CORP | 1,047 (-5.1%) | $72 (-9.1%) | 0.0% | $63.88 | +14.9% | COM | 816850101 |
| INGR | INGREDION INC | 854 (-3.9%) | $77 (+9.8%) | 0.0% | $77.11 | +10.9% | COM | 457187102 |
| COTY | COTY INC COM | 17,092 (-25.3%) | $154 (-4.1%) | 0.0% | $5.15 | +48.2% | CL A | 222070203 |
| SMG | SCOTTS MIRACLE-GRO CO | 322 (-11.5%) | $79 (+8.8%) | 0.0% | $142.37 | +32.5% | CL A | 810186106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 572 (-27.1%) | $15 (-29.0%) | 0.0% | $26.98 | — | COM | 30057T105 |
| HSY | HERSHEY CO | 551 (-10.0%) | $87 (-6.5%) | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,147 (-1.8%) | $1,163 (-0.5%) | 0.1% | $449.62 | +22.9% | COM | 016255101 |
| PSTG | PURE STORAGE INC | 3 (-98.8%) | $0 (-98.8%) | 0.0% | $19.16 | +24.1% | CL A | 74624M102 |
| CVGW | CALAVO GROWERS INC | 1,305 (-6.1%) | $101 (+5.0%) | 0.0% | $62.93 | +9.5% | COM | 128246105 |
| WEX | WEX INC | 404 (-7.8%) | $85 (-5.2%) | 0.0% | $168.23 | +25.5% | COM | 96208T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,393 (-28.7%) | $41 (-9.2%) | 0.0% | $22.90 | — | NY REGISTRY SH | 03938L203 |
| XBIT | XBIOTECH INC | 13,000 (-7.1%) | $223 (+1.9%) | 0.0% | $15.88 | +1.3% | COM | 98400H102 |
| EVTC | EVERTEC INC | 340 (-19.2%) | $13 (-23.6%) | 0.0% | $36.21 | +1.4% | COM | 30040P103 |
| AEIS | ADVANCED ENERGY INDS | 150 (-28.2%) | $16 (-19.2%) | 0.0% | $83.47 | +27.4% | COM | 007973100 |
| TXN | TEXAS INSTRS INC | 6,889 (-13.4%) | $1,302 (-0.3%) | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| LW | LAMB WESTON HLDGS INC | 770 (-4.2%) | $60 (-5.8%) | 0.0% | $66.96 | +8.6% | COM | 513272104 |
| IAG | IAMGOLD CORP | 3,000 (-11.9%) | $9 (-28.5%) | 0.0% | $3.67 | -9.9% | COM | 450913108 |
| OMCL | OMNICELL COM | 464 (-2.1%) | $60 (+5.9%) | 0.0% | $98.08 | +30.8% | COM | 68213N109 |
| GWW | GRAINGER W W INC | 214 (-1.8%) | $86 (-3.6%) | 0.0% | $371.45 | -1.2% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,488 (-3.8%) | $142 (-2.2%) | 0.0% | $84.35 | -1.5% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 3,955 (-10.2%) | $357 (+0.8%) | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 45 (-34.8%) | $6 (-29.8%) | 0.0% | $110.49 | +1.5% | COM | 74834L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,554 (-13.2%) | $73 (+3.2%) | 0.0% | $20.97 | +10.8% | ORD | G36738105 |
| OC | OWENS CORNING NEW | 1,435 (-19.1%) | $132 (-1.7%) | 0.0% | $72.87 | +15.0% | COM | 690742101 |
| — | INPHI CORP | 167 (-2.9%) | $30 (+8.0%) | 0.0% | $160.48 | — | COM | 45772F107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,169 (-11.0%) | $106 (+2.0%) | 0.0% | $76.05 | +13.9% | COM | 800422107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,538 (-6.4%) | $250 (-0.8%) | 0.0% | $81.85 | +12.1% | COM | 12503M108 |
| CALX | CALIX INC | 701 (-19.3%) | $24 (-6.0%) | 0.0% | $24.69 | +50.0% | COM | 13100M509 |
| — | SOGOU INC ADR REPSTG A | 21 (-87.3%) | $0 (-88.2%) | 0.0% | $8.15 | — | ADR REPSTG A | 83409V104 |
| CALM | CAL MAINE FOODS INC | 31 (-50.0%) | $1 (-48.8%) | 0.0% | $29.88 | +2.1% | COM NEW | 128030202 |
| OTEX | OPEN TEXT CORP | 858 (-2.1%) | $41 (+2.8%) | 0.0% | $37.13 | +9.9% | COM | 683715106 |
| SEB | SEABOARD CORP DEL | 3 (-25.0%) | $11 (-8.7%) | 0.0% | $3214.42 | +3.0% | COM | 811543107 |
| STKL | SUNOPTA INC | 60 (-58.3%) | $1 (-47.9%) | 0.0% | $8.80 | +62.7% | COM | 8676EP108 |
| — | SAPIENS INTL CORP N V | 1,659 (-2.1%) | $53 (+1.7%) | 0.0% | $30.61 | — | SHS | G7T16G103 |
| RGR | STURM RUGER & CO INC | 283 (-5.7%) | $19 (-4.2%) | 0.0% | $64.34 | +7.0% | COM | 864159108 |
| HXL | HEXCEL CORP NEW | 800 (-14.9%) | $45 (-1.7%) | 0.0% | $43.54 | +21.1% | COM | 428291108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27 (-18.2%) | $1 (-44.2%) | 0.0% | $39.70 | +4.4% | COM | 462260100 |
| OPTU | ALTICE USA INC | 28 (-24.3%) | $1 (-35.0%) | 0.0% | $31.32 | +11.2% | CL A | 02156K103 |
| UNFI | UNITED NAT FOODS INC | 37 (-65.1%) | $1 (-28.0%) | 0.0% | $16.74 | +66.4% | COM | 911163103 |
| ATNI | ATN INTL INC | 168 (-18.4%) | $8 (-4.1%) | 0.0% | $40.57 | +0.2% | COM | 00215F107 |
| PHM | PULTE GROUP INC | 6,457 (-17.8%) | $339 (-0.0%) | 0.0% | $42.08 | +5.7% | COM | 745867101 |
| OFG | OFG BANCORP | 825 (-18.2%) | $19 (-0.1%) | 0.0% | $16.16 | +23.0% | COM | 67103X102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 45,000 | $8,505 | 0.5% | $134.60 | +12.5% | Put | 882508104 |
| QCOM | QUALCOMM INC | 30,000 | $3,978 | 0.2% | $129.71 | 0.0% | Put | 747525103 |
| — | GW PHARMACEUTICALS PLC | 5,475 | $1,188 | 0.1% | $115.41 | — | ADS | 36197T103 |
| TLT | ISHARES TR | 25,000 | $3,392 | 0.2% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 25,000 | $3,392 | 0.2% | — | — | Put | 464287432 |
| EEM | ISHARES TR | 240,000 | $12,802 | 0.8% | — | — | Put | 464287234 |
| ORLA | ORLA MNG LTD NEW | 180,000 | $842 | 0.1% | $4.68 | -10.5% | COM | 68634K106 |
| GLDG | GOLDMINING INC | 436,000 | $907 | 0.1% | $2.30 | -22.5% | COM | 38149E101 |
| — | SILVERCREST METALS INC | 79,961 | $679 | 0.0% | $11.74 | — | COM | 828363101 |
| VLO | VALERO ENERGY CORP | 13,058 | $935 | 0.1% | $40.57 | +41.0% | COM | 91913Y100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 50,000 | $1,625 | 0.1% | — | — | Call | 92189F106 |
| FSLR | FIRST SOLAR INC | 15,000 | $1,310 | 0.1% | $89.13 | +2.9% | Put | 336433107 |
| SA | SEABRIDGE GOLD INC | 35,000 | $565 | 0.0% | $19.35 | -3.7% | COM | 811916105 |
| SVM | SILVERCORP METALS INC | 87,697 | $441 | 0.0% | $6.88 | -14.8% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 450,000 | $488 | 0.0% | $1.44 | -10.6% | COM | 46050R102 |
| VIR | VIR BIOTECHNOLOGY INC | 5,131 | $263 | 0.0% | $32.50 | +65.8% | COM | 92764N102 |
| BSX | BOSTON SCIENTIFIC CORP | 44,249 | $1,710 | 0.1% | $36.04 | +5.0% | COM | 101137107 |
| SBSW | SIBANYE STILLWATER LTD | 52,400 | $936 | 0.1% | $15.89 | — | SPONSORED ADR | 82575P107 |
| — | ALEXCO RESOURCE CORP | 113,000 | $357 | 0.0% | $4.05 | — | COM | 01535P106 |
| — | YAMANA GOLD INC | 49,384 | $269 | 0.0% | $7.26 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 109,000 | $620 | 0.0% | $5.19 | +14.8% | COM | 422704106 |
| CDE | COEUR MNG INC | 63,999 | $578 | 0.0% | $8.21 | +13.2% | COM NEW | 192108504 |
| BAC | BK OF AMERICA CORP | 10,000 | $387 | 0.0% | — | — | Call | 060505104 |
| WMG | WARNER MUSIC GROUP CORP COM | 20,275 | $696 | 0.0% | $27.27 | +17.8% | CL A | 934550203 |
| META | FACEBOOK INC | 2,900 | $854 | 0.1% | $272.24 | -1.8% | Call | 30303M102 |
| VALE | VALE S A | 75,000 | $1,304 | 0.1% | $16.76 | — | Put | 91912E105 |
| CLH | CLEAN HARBORS INC | 4,818 | $405 | 0.0% | $67.02 | +25.5% | COM | 184496107 |
| NVDA | NVIDIA CORPORATION | 2,500 | $1,335 | 0.1% | $13.35 | +0.4% | Put | 67066G104 |
| HUM | HUMANA INC | 2,549 | $1,069 | 0.1% | $396.56 | -3.8% | COM | 444859102 |
| — | CERIDIAN HCM HLDG INC | 1,000 | $84 | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| EA | ELECTRONIC ARTS INC | 2,600 | $352 | 0.0% | $132.13 | +2.1% | Call | 285512109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 79,997 | $178 | 0.0% | $2.21 | +19.3% | COM | P73398102 |
| — | INTERSECT ENT INC | 10,000 | $209 | 0.0% | $22.90 | — | COM | 46071F103 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $145 | 0.0% | $238.16 | +16.7% | COM | 159864107 |
| — | TWITTER INC | 2,000 | $127 | 0.0% | $54.15 | — | Call | 90184L102 |
| HYG | ISHARES TR | 120,000 | $10,462 | 0.6% | — | — | Call | 464288513 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $144 | 0.0% | $4.33 | — | COM | 00548A106 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $71 | 0.0% | $86.30 | -0.2% | Call | 007903107 |
| IPGP | IPG PHOTONICS CORP | 949 | $200 | 0.0% | $200.31 | +13.4% | COM | 44980X109 |
| FIVN | FIVE9 INC | 600 | $94 | 0.0% | $152.08 | +12.3% | COM | 338307101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $49 | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| EXNRF | EXCELLON RES INC | 40,000 | $144 | 0.0% | $2.71 | +13.8% | COM | 30069C801 |
| TNDM | TANDEM DIABETES CARE INC | 800 | $71 | 0.0% | $103.06 | -9.8% | COM NEW | 875372203 |
| CRSR | CORSAIR GAMING INC | 1,750 | $58 | 0.0% | $30.46 | +22.2% | COM | 22041X102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,041 | $44 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| — | BLUEPRINT MEDICINES CORP | 277 | $27 | 0.0% | $112.15 | — | COM | 09627Y109 |
| FAST | FASTENAL CO | 2,200 | $111 | 0.0% | $20.72 | +2.7% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 200 | $107 | 0.0% | $13.35 | +0.4% | Call | 67066G104 |
| UMC | UNITED MICROELECTRONICS CORP | 3,444 | $31 | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| BYND | BEYOND MEAT INC | 400 | $52 | 0.0% | $149.76 | -1.8% | Call | 08862E109 |
| — | LIMELIGHT NETWORKS INC | 4,250 | $15 | 0.0% | $3.99 | — | COM | 53261M104 |
| — | MECHEL PAO | 5,000 | $9 | 0.0% | $2.05 | — | SPONSORED ADR NE | 583840608 |
| NOK | NOKIA CORP | 66,618 | $264 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $28 | 0.0% | $44.12 | +13.0% | COM | 130788102 |
| — | SECUREWORKS CORP | 776 | $10 | 0.0% | $14.22 | — | CL A | 81374A105 |
| CNP | CENTERPOINT ENERGY INC | 622 | $14 | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,780 | $69 | 0.0% | $18.20 | — | SPONSORED ADS | 874060205 |
| WAB | WABTEC | 21 | $2 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 8 | $0 | 0.0% | $11.76 | +36.4% | COM | 7591EP100 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $7.94 | +52.7% | COM | 88642R109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1 | $0 | 0.0% | $10.12 | +15.8% | COM | Y41053102 |