CIK: 0001694217 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 17, 2022
Total Value ($000): $70,479,819
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,031,123 | $4,082,291 | 5.8% | $126.51 | +147.7% | — | 594918104 |
| AAPL | APPLE INC | 20,587,597 | $3,668,761 | 5.2% | $99.32 | +55.8% | — | 037833100 |
| — | LINDE PLC | 8,432,062 | $2,916,934 | 4.1% | $190.51 | — | — | G5494J103 |
| AMZN | AMAZON COM INC | 691,229 | $2,331,277 | 3.3% | $120.58 | +41.9% | — | 023135106 |
| GOOGL | ALPHABET INC | 698,618 | $2,042,744 | 2.9% | $66.62 | +114.6% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,591,541 | $1,654,372 | 2.3% | $19.35 | +41.9% | — | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,821,250 | $1,556,452 | 2.2% | $104.43 | +41.6% | — | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,117,866 | $1,290,286 | 1.8% | $208.30 | +64.8% | — | G1151C101 |
| LLY | LILLY ELI & CO | 4,525,748 | $1,254,743 | 1.8% | $212.07 | +15.0% | — | 532457108 |
| CRM | SALESFORCE COM INC | 4,313,282 | $1,101,242 | 1.6% | $212.03 | +30.9% | — | 79466L302 |
| NEE | NEXTERA ENERGY INC | 11,233,544 | $1,042,140 | 1.5% | $65.59 | +17.9% | — | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,037,257 | $1,027,849 | 1.5% | $295.79 | +42.7% | — | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 12,138,977 | $1,025,486 | 1.5% | $53.84 | +42.1% | — | 808513105 |
| DHR | DANAHER CORPORATION | 3,062,581 | $1,005,983 | 1.4% | $162.73 | +66.0% | — | 235851102 |
| CVS | CVS HEALTH CORP | 9,655,869 | $1,001,070 | 1.4% | $65.31 | +23.2% | — | 126650100 |
| KO | COCA COLA CO | 16,896,486 | $993,259 | 1.4% | $45.81 | +7.4% | — | 191216100 |
| META | META PLATFORMS INC | 2,786,291 | $959,356 | 1.4% | $255.47 | +29.1% | — | 30303M102 |
| DE | DEERE & CO | 2,783,591 | $952,127 | 1.4% | $204.90 | +60.4% | — | 244199105 |
| JNJ | JOHNSON & JOHNSON | 5,395,351 | $929,547 | 1.3% | $136.36 | +6.4% | — | 478160104 |
| MCD | MCDONALDS CORP | 3,290,677 | $879,308 | 1.2% | $195.63 | +17.4% | — | 580135101 |
| GOOG | ALPHABET INC | 267,836 | $782,220 | 1.1% | $89.82 | +59.7% | — | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,618,884 | $777,253 | 1.1% | $80.25 | +19.7% | — | 166764100 |
| PYPL | PAYPAL HLDGS INC | 4,004,729 | $768,356 | 1.1% | $181.88 | +18.7% | — | 70450Y103 |
| ABBV | ABBVIE INC | 5,533,034 | $752,074 | 1.1% | $88.95 | +14.3% | — | 00287Y109 |
| UNP | UNION PAC CORP | 2,965,684 | $740,073 | 1.1% | $207.22 | +3.7% | — | 907818108 |
| EMR | EMERSON ELEC CO | 7,850,223 | $727,429 | 1.0% | $82.21 | +5.2% | — | 291011104 |
| BAC | BK OF AMERICA CORP | 16,104,424 | $717,144 | 1.0% | $27.77 | +47.7% | — | 060505104 |
| PFE | PFIZER INC | 12,247,903 | $715,270 | 1.0% | $38.25 | +5.2% | — | 717081103 |
| NFLX | NETFLIX INC | 1,111,210 | $680,008 | 1.0% | $55.54 | +15.0% | — | 64110L106 |
| TSLA | TESLA INC | 616,255 | $659,544 | 0.9% | $329.20 | +1.9% | — | 88160R101 |
| PLD | PROLOGIS INC. | 3,909,556 | $656,709 | 0.9% | $76.65 | +72.2% | — | 74340W103 |
| ABT | ABBOTT LABS | 4,635,291 | $653,580 | 0.9% | $103.97 | +14.2% | — | 002824100 |
| MU | MICRON TECHNOLOGY INC | 6,777,963 | $636,395 | 0.9% | $75.76 | +0.7% | — | 595112103 |
| WFC | WELLS FARGO CO NEW | 13,182,070 | $634,064 | 0.9% | $33.48 | +32.6% | — | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,750,513 | $615,659 | 0.9% | $108.51 | +49.1% | — | 025816109 |
| NKE | NIKE INC | 3,655,487 | $612,292 | 0.9% | $118.18 | +30.8% | — | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,689,773 | $600,676 | 0.9% | $90.52 | +48.2% | — | 742718109 |
| ETN | EATON CORP PLC | 3,455,308 | $592,309 | 0.8% | $137.98 | +12.7% | — | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,599,376 | $577,340 | 0.8% | $158.01 | +113.8% | — | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847,151 | $563,762 | 0.8% | $246.99 | +149.9% | — | 883556102 |
| CSCO | CISCO SYS INC | 8,209,624 | $522,303 | 0.7% | $41.51 | +21.6% | — | 17275R102 |
| DIS | DISNEY WALT CO | 3,106,798 | $484,393 | 0.7% | $172.69 | -8.6% | — | 254687106 |
| NOW | SERVICENOW INC | 732,396 | $479,375 | 0.7% | $120.20 | +9.2% | — | 81762P102 |
| GM | GENERAL MTRS CO | 8,074,338 | $469,360 | 0.7% | $54.47 | +3.5% | — | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,880,415 | $424,684 | 0.6% | $38.02 | +10.5% | — | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 742,555 | $423,668 | 0.6% | $451.00 | +38.6% | — | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 2,517,347 | $404,991 | 0.6% | $114.94 | +31.7% | — | 00846U101 |
| IQV | IQVIA HLDGS INC | 1,428,229 | $403,632 | 0.6% | $148.61 | +74.6% | — | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 669,602 | $400,106 | 0.6% | $267.38 | +112.3% | — | 989207105 |
| MSCI | MSCI INC | 589,317 | $361,019 | 0.5% | $326.77 | +83.4% | — | 55354G100 |
| ELV | ANTHEM INC | 753,985 | $352,222 | 0.5% | $366.04 | +8.5% | — | 036752103 |
| HON | HONEYWELL INTL INC | 1,597,308 | $330,823 | 0.5% | $171.81 | +7.7% | — | 438516106 |
| UBS | UBS GROUP AG | 17,914,208 | $322,052 | 0.5% | $12.46 | +41.3% | — | H42097107 |
| ECL | ECOLAB INC | 1,374,512 | $321,695 | 0.5% | $160.89 | +34.0% | — | 278865100 |
| AMAT | APPLIED MATLS INC | 2,007,099 | $317,075 | 0.4% | $49.77 | +180.5% | — | 038222105 |
| AON | AON PLC | 1,051,052 | $315,157 | 0.4% | $179.49 | +62.1% | — | G0403H108 |
| EL | LAUDER ESTEE COS INC | 832,088 | $305,688 | 0.4% | $266.79 | +19.1% | — | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 639,642 | $303,808 | 0.4% | $301.18 | — | — | 78462F103 |
| V | VISA INC | 1,341,220 | $292,197 | 0.4% | $111.19 | +87.2% | — | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 3,324,263 | $290,717 | 0.4% | $48.56 | +51.2% | — | 573874104 |
| CB | CHUBB LIMITED | 1,452,838 | $280,558 | 0.4% | $143.65 | +23.6% | — | H1467J104 |
| EOG | EOG RES INC | 3,110,373 | $277,383 | 0.4% | $68.70 | +6.7% | — | 26875P101 |
| GE | GENERAL ELECTRIC CO | 2,818,055 | $266,850 | 0.4% | $62.76 | -1.9% | — | 369604301 |
| AA | ALCOA CORP | 4,437,142 | $262,723 | 0.4% | $46.71 | +2.6% | — | 013872106 |
| MA | MASTERCARD INCORPORATED | 640,000 | $231,907 | 0.3% | $158.01 | +113.8% | PUT | 57636Q104 |
| WMT | WALMART INC | 1,572,091 | $225,114 | 0.3% | $43.79 | +3.2% | — | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,517,694 | $220,519 | 0.3% | $80.64 | +66.7% | — | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 382,411 | $214,655 | 0.3% | $72.03 | +20.1% | — | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,555,201 | $208,249 | 0.3% | $105.99 | +0.5% | — | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,644,525 | $196,862 | 0.3% | $84.52 | +27.5% | — | 538034109 |
| QCOM | QUALCOMM INC | 1,072,382 | $195,965 | 0.3% | $125.19 | +16.7% | — | 747525103 |
| HAL | HALLIBURTON CO | 8,593,086 | $195,617 | 0.3% | $19.55 | +11.4% | — | 406216101 |
| NTR | NUTRIEN LTD | 2,412,228 | $179,507 | 0.3% | $51.54 | +19.6% | — | 67077M108 |
| INTC | INTEL CORP | 3,337,807 | $172,694 | 0.2% | $45.25 | +4.5% | — | 458140100 |
| PEP | PEPSICO INC | 958,123 | $165,442 | 0.2% | $122.21 | +17.4% | — | 713448108 |
| — | HESS CORP | 2,112,983 | $156,297 | 0.2% | $71.98 | — | — | 42809H107 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $154,044 | 0.2% | $8.53 | 0.0% | — | N80029106 |
| EWJ | ISHARES INC | 2,294,490 | $153,639 | 0.2% | $59.79 | — | — | 46434G822 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,860,473 | $152,145 | 0.2% | $12.07 | +8.0% | — | 446150104 |
| BAX | BAXTER INTL INC | 1,755,743 | $151,783 | 0.2% | $62.67 | +16.8% | — | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 785,606 | $147,732 | 0.2% | $123.10 | +30.3% | — | 030420103 |
| DB | DEUTSCHE BANK A G | 11,613,268 | $144,957 | 0.2% | $11.86 | -3.6% | — | D18190898 |
| SLB | SCHLUMBERGER LTD | 4,846,942 | $144,534 | 0.2% | $28.69 | +0.1% | — | 806857108 |
| MRK | MERCK & CO INC | 1,805,049 | $139,229 | 0.2% | $58.79 | +18.9% | — | 58933Y105 |
| PGR | PROGRESSIVE CORP | 1,349,745 | $139,089 | 0.2% | $81.58 | +5.2% | — | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,804 | $137,688 | 0.2% | $10.61 | +231.8% | — | 169656105 |
| KR | KROGER CO | 2,903,838 | $131,061 | 0.2% | $38.48 | 0.0% | — | 501044101 |
| NVDA | NVIDIA CORPORATION | 417,600 | $124,890 | 0.2% | $19.35 | +41.9% | CALL | 67066G104 |
| CMCSA | COMCAST CORP NEW | 2,435,431 | $123,201 | 0.2% | $39.52 | +16.7% | — | 20030N101 |
| MSFT | MICROSOFT CORP | 357,500 | $121,814 | 0.2% | $126.51 | +147.7% | CALL | 594918104 |
| AVGO | BROADCOM INC | 179,998 | $119,718 | 0.2% | $29.50 | +75.5% | — | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 2,760,218 | $117,899 | 0.2% | $49.50 | -11.8% | — | 844741108 |
| UAA | UNDER ARMOUR INC | 5,571,175 | $117,239 | 0.2% | $22.23 | +2.1% | — | 904311107 |
| F | FORD MTR CO DEL | 5,656,379 | $115,786 | 0.2% | $8.30 | +68.7% | — | 345370860 |
| TGT | TARGET CORP | 497,301 | $115,328 | 0.2% | $129.48 | +65.4% | — | 87612E106 |
| MDT | MEDTRONIC PLC | 1,090,314 | $113,896 | 0.2% | $104.89 | -2.7% | — | G5960L103 |
| — | QIAGEN NV | 2,040,461 | $113,258 | 0.2% | $35.97 | — | — | N72482123 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,087 | $109,107 | 0.2% | $652.99 | +131.5% | — | 592688105 |
| TXN | TEXAS INSTRS INC | 575,270 | $108,963 | 0.2% | $110.38 | +54.1% | — | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 796,003 | $108,877 | 0.2% | $71.94 | +74.3% | — | 45866F104 |
| HD | HOME DEPOT INC | 259,466 | $106,397 | 0.2% | $209.49 | +63.8% | — | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 356,889 | $103,904 | 0.1% | $202.24 | +18.4% | — | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 862,464 | $103,857 | 0.1% | $101.24 | — | — | 874039100 |
| IEUR | ISHARES TR | 1,779,384 | $103,489 | 0.1% | $52.70 | — | — | 46434V738 |
| AJG | GALLAGHER ARTHUR J & CO | 594,882 | $100,392 | 0.1% | $82.32 | +90.4% | — | 363576109 |
| AME | AMETEK INC | 682,013 | $99,895 | 0.1% | $123.56 | +7.7% | — | 031100100 |
| CMI | CUMMINS INC | 453,874 | $98,872 | 0.1% | $198.86 | +3.5% | — | 231021106 |
| HUM | HUMANA INC | 209,534 | $97,702 | 0.1% | $259.28 | +63.9% | — | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 189,981 | $92,931 | 0.1% | $399.64 | +16.1% | — | 776696106 |
| GLW | CORNING INC | 2,489,869 | $92,648 | 0.1% | $34.38 | -3.0% | — | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 265,886 | $92,219 | 0.1% | $217.76 | +41.5% | — | 773903109 |
| NTAP | NETAPP INC | 991,458 | $90,906 | 0.1% | $72.78 | +12.0% | — | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 136,448 | $90,356 | 0.1% | $640.03 | +0.5% | — | 016255101 |
| BLD | TOPBUILD CORP | 328,556 | $89,758 | 0.1% | $117.51 | +117.8% | — | 89055F103 |
| T | AT&T INC | 3,602,798 | $89,266 | 0.1% | $16.65 | -11.9% | — | 00206R102 |
| CNI | CANADIAN NATL RY CO | 717,901 | $87,487 | 0.1% | $80.91 | +44.4% | — | 136375102 |
| — | COOPER COS INC | 203,841 | $86,433 | 0.1% | $325.60 | — | — | 216648402 |
| MDU | MDU RES GROUP INC | 2,810,205 | $86,385 | 0.1% | $9.02 | +10.7% | — | 552690109 |
| VRSK | VERISK ANALYTICS INC | 371,935 | $84,834 | 0.1% | $181.80 | +16.8% | — | 92345Y106 |
| SHOP | SHOPIFY INC | 60,544 | $84,525 | 0.1% | $129.01 | +13.3% | — | 82509L107 |
| NFG | NATIONAL FUEL GAS CO | 1,305,529 | $83,253 | 0.1% | $59.63 | +0.2% | — | 636180101 |
| AMGN | AMGEN INC | 362,231 | $82,029 | 0.1% | $158.38 | +16.9% | — | 031162100 |
| SYK | STRYKER CORPORATION | 302,935 | $82,001 | 0.1% | $194.25 | +29.3% | — | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 579,401 | $81,995 | 0.1% | $113.34 | +1.7% | — | 494368103 |
| NKE | NIKE INC | 485,000 | $81,539 | 0.1% | $118.18 | +30.8% | CALL | 654106103 |
| D | DOMINION ENERGY INC | 1,038,392 | $81,483 | 0.1% | $61.47 | +1.1% | — | 25746U109 |
| POOL | POOL CORP | 144,481 | $81,025 | 0.1% | $320.98 | +55.0% | — | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC | 466,458 | $80,925 | 0.1% | $130.29 | +19.9% | — | 571748102 |
| ABT | ABBOTT LABS | 570,500 | $80,576 | 0.1% | $103.97 | +14.2% | CALL | 002824100 |
| FDX | FEDEX CORP | 309,467 | $80,013 | 0.1% | $259.40 | -15.2% | — | 31428X106 |
| — | BLACKROCK INC | 80,769 | $73,765 | 0.1% | $865.40 | — | — | 09247X101 |
| — | LAM RESEARCH CORP | 102,187 | $73,405 | 0.1% | $576.63 | — | — | 512807108 |
| CME | CME GROUP INC | 312,771 | $71,518 | 0.1% | $124.99 | +47.9% | — | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 525,500 | $70,956 | 0.1% | $119.86 | +9.7% | CALL | 285512109 |
| CNH | CNH INDL N V | 3,638,642 | $70,351 | 0.1% | $11.61 | +18.7% | — | N20944109 |
| PM | PHILIP MORRIS INTL INC | 738,033 | $69,572 | 0.1% | $64.35 | +18.6% | — | 718172109 |
| JD | JD.COM INC | 983,460 | $69,095 | 0.1% | $66.12 | — | — | 47215P106 |
| XYZ | BLOCK INC | 410,000 | $68,752 | 0.1% | $234.60 | -7.6% | CALL | 852234103 |
| COST | COSTCO WHSL CORP NEW | 119,820 | $67,574 | 0.1% | $253.55 | +92.5% | — | 22160K105 |
| TU | TELUS CORPORATION | 2,820,647 | $65,737 | 0.1% | $20.04 | +14.1% | — | 87971M103 |
| DAR | DARLING INGREDIENTS INC | 950,310 | $64,498 | 0.1% | $61.21 | +18.7% | — | 237266101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 311,050 | $64,325 | 0.1% | $130.21 | +43.7% | — | 49338L103 |
| WELL | WELLTOWER INC | 747,484 | $64,209 | 0.1% | $67.99 | +10.4% | — | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 251,705 | $63,743 | 0.1% | $224.10 | -0.3% | — | 075887109 |
| DG | DOLLAR GEN CORP NEW | 266,913 | $62,945 | 0.1% | $111.54 | +85.0% | — | 256677105 |
| V | VISA INC | 287,500 | $62,775 | 0.1% | $111.19 | +87.2% | CALL | 92826C839 |
| ORCL | ORACLE CORP | 713,019 | $62,744 | 0.1% | $52.74 | +68.6% | — | 68389X105 |
| ROST | ROSS STORES INC | 539,118 | $61,584 | 0.1% | $101.69 | +4.8% | — | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 465,429 | $60,822 | 0.1% | $80.79 | +44.4% | — | 28176E108 |
| MCO | MOODYS CORP | 154,135 | $60,275 | 0.1% | $180.53 | +106.2% | — | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 281,767 | $60,275 | 0.1% | $119.84 | +40.7% | — | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 160,825 | $59,169 | 0.1% | $67.27 | -4.2% | — | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,132,225 | $59,150 | 0.1% | $40.71 | -0.8% | — | 92343V104 |
| CSX | CSX CORP | 1,574,719 | $58,772 | 0.1% | $28.57 | +16.5% | — | 126408103 |
| ADSK | AUTODESK INC | 206,585 | $58,197 | 0.1% | $246.80 | +18.1% | — | 052769106 |
| ZTS | ZOETIS INC | 230,301 | $56,456 | 0.1% | $113.81 | +85.0% | — | 98978V103 |
| HPQ | HP INC | 1,441,608 | $54,423 | 0.1% | $19.30 | +46.1% | — | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 219,297 | $53,817 | 0.1% | $181.77 | +15.7% | — | 452308109 |
| HAS | HASBRO INC | 532,682 | $53,812 | 0.1% | $80.69 | 0.0% | — | 418056107 |
| VFC | V F CORP | 733,109 | $53,655 | 0.1% | $76.43 | -4.4% | — | 918204108 |
| HOLX | HOLOGIC INC | 688,206 | $52,730 | 0.1% | $71.07 | +3.4% | — | 436440101 |
| IEV | ISHARES TR | 966,362 | $52,560 | 0.1% | $44.53 | — | — | 464287861 |
| WSM | WILLIAMS SONOMA INC | 308,903 | $52,325 | 0.1% | $58.68 | +46.4% | — | 969904101 |
| — | PALO ALTO NETWORKS INC | 27,250,000 | $52,145 | 0.1% | $1.35 | — | — | 697435AF2 |
| BALL | BALL CORP | 545,099 | $52,029 | 0.1% | $65.66 | +33.1% | — | 058498106 |
| XYL | XYLEM INC | 433,451 | $51,624 | 0.1% | $103.29 | +14.3% | — | 98419M100 |
| PAYX | PAYCHEX INC | 371,575 | $50,702 | 0.1% | $91.62 | +19.9% | — | 704326107 |
| TFX | TELEFLEX INCORPORATED | 152,446 | $50,442 | 0.1% | $301.40 | +9.7% | — | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 199,960 | $49,868 | 0.1% | $193.83 | +9.6% | — | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 247,147 | $49,632 | 0.1% | $172.28 | +3.6% | — | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 832,115 | $48,238 | 0.1% | $37.57 | +35.8% | — | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 131,514 | $47,772 | 0.1% | $301.49 | +14.1% | — | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 968,980 | $47,600 | 0.1% | $50.54 | +7.4% | — | 98850P109 |
| — | BOOKING HOLDINGS INC | 32,000,000 | $47,186 | 0.1% | $1.44 | — | — | 09857LAN8 |
| — | HORIZON THERAPEUTICS PUB L | 430,268 | $46,580 | 0.1% | $103.75 | — | — | G46188101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203,786 | $45,331 | 0.1% | $197.04 | -1.3% | — | 92532F100 |
| IDXX | IDEXX LABS INC | 68,224 | $45,117 | 0.1% | $522.92 | +20.0% | — | 45168D104 |
| CMS | CMS ENERGY CORP | 689,803 | $44,906 | 0.1% | $47.62 | +13.5% | — | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297,027 | $44,127 | 0.1% | $110.55 | +17.3% | — | 459506101 |
| VFC | V F CORP | 600,000 | $44,103 | 0.1% | $76.43 | -4.4% | CALL | 918204108 |
| NTLA | INTELLIA THERAPEUTICS INC | 362,396 | $43,937 | 0.1% | $67.12 | +86.6% | — | 45826J105 |
| BCE | BCE INC | 844,580 | $43,553 | 0.1% | $29.33 | +29.7% | — | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 511,056 | $43,231 | 0.1% | $61.66 | +15.0% | — | 194162103 |
| WM | WASTE MGMT INC DEL | 254,153 | $42,102 | 0.1% | $107.44 | +40.2% | — | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 672,688 | $42,055 | 0.1% | $46.79 | +5.2% | — | 110122108 |
| TER | TERADYNE INC | 256,660 | $42,020 | 0.1% | $95.15 | +45.3% | — | 880770102 |
| STLA | STELLANTIS N.V | 2,182,577 | $41,264 | 0.1% | $19.00 | — | — | N82405106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 439,087 | $40,476 | 0.1% | $71.68 | -4.6% | — | N53745100 |
| VLO | VALERO ENERGY CORP | 542,772 | $40,319 | 0.1% | $56.69 | +14.9% | — | 91913Y100 |
| LOGI | LOGITECH INTL S A | 459,584 | $38,682 | 0.1% | $36.46 | +113.8% | — | H50430232 |
| CARR | CARRIER GLOBAL CORPORATION | 719,195 | $38,516 | 0.1% | $28.76 | +77.2% | — | 14448C104 |
| MTCH | MATCH GROUP INC NEW | 286,000 | $38,509 | 0.1% | $142.93 | -1.0% | CALL | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC | 140,735 | $38,151 | 0.1% | $187.63 | +27.7% | — | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 397,093 | $37,877 | 0.1% | $43.03 | +3.3% | — | 61174X109 |
| STLA | STELLANTIS N.V | 2,000,000 | $37,810 | 0.1% | $19.00 | — | CALL | N82405106 |
| — | AKAMAI TECHNOLOGIES INC | 32,050,000 | $37,660 | 0.1% | $1.15 | — | — | 00971TAL5 |
| BURL | BURLINGTON STORES INC | 127,384 | $37,352 | 0.1% | $217.68 | +29.2% | — | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $36,826 | 0.1% | $71.68 | -4.6% | CALL | N53745100 |
| — | KIRKLAND LAKE GOLD LTD | 868,047 | $36,018 | 0.1% | $38.61 | — | — | 49741E100 |
| TRP | TC ENERGY CORP | 769,346 | $35,425 | 0.1% | $35.75 | +11.5% | — | 87807B107 |
| ACM | AECOM | 460,507 | $35,395 | 0.1% | $54.93 | +22.9% | — | 00766T100 |
| CPRT | COPART INC | 228,956 | $34,591 | 0.0% | $28.55 | +30.0% | — | 217204106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 343,725 | $34,232 | 0.0% | $72.63 | +33.9% | — | 81725T100 |
| GILD | GILEAD SCIENCES INC | 465,860 | $34,175 | 0.0% | $56.06 | +4.9% | — | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 163,927 | $34,084 | 0.0% | $124.58 | +20.4% | — | 22822V101 |
| MOH | MOLINA HEALTHCARE INC | 105,392 | $33,796 | 0.0% | $160.09 | +85.8% | — | 60855R100 |
| AZO | AUTOZONE INC | 16,186 | $33,741 | 0.0% | $1463.56 | +27.2% | — | 053332102 |
| WFC | WELLS FARGO CO NEW | 700,000 | $33,736 | 0.0% | $33.48 | +32.6% | CALL | 949746101 |
| URI | UNITED RENTALS INC | 102,253 | $33,732 | 0.0% | $170.82 | +102.1% | — | 911363109 |
| ALL | ALLSTATE CORP | 285,919 | $33,646 | 0.0% | $97.67 | +9.4% | — | 020002101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 105,095 | $33,599 | 0.0% | $259.45 | — | — | 82669G104 |
| CTAS | CINTAS CORP | 73,833 | $32,453 | 0.0% | $55.39 | +87.3% | — | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,731 | $32,146 | 0.0% | $277.46 | +18.8% | — | 78410G104 |
| RY | ROYAL BK CDA | 300,235 | $31,577 | 0.0% | $77.28 | +34.3% | — | 780087102 |
| — | SOUTHWEST AIRLS CO | 23,500,000 | $31,349 | 0.0% | $1.30 | — | — | 844741BG2 |
| — | SEA LTD | 34,300,000 | $31,203 | 0.0% | $0.92 | — | — | 81141RAG5 |
| — | KELLOGG CO | 485,296 | $31,024 | 0.0% | $50.17 | +1.8% | — | 487836108 |
| WEX | WEX INC | 216,560 | $30,631 | 0.0% | $180.76 | -15.4% | — | 96208T104 |
| — | ILLUMINA INC | 25,901,000 | $29,923 | 0.0% | $1.16 | — | — | 452327AK5 |
| GS | GOLDMAN SACHS GROUP INC | 76,843 | $29,621 | 0.0% | $216.49 | +64.7% | — | 38141G104 |
| — | WESTERN DIGITAL CORP. | 29,200,000 | $29,519 | 0.0% | $0.98 | — | — | 958102AP0 |
| EWA | ISHARES INC | 1,186,816 | $29,469 | 0.0% | $21.88 | — | — | 464286103 |
| TTC | TORO CO | 292,534 | $29,092 | 0.0% | $109.65 | -9.2% | — | 891092108 |
| CNXC | CONCENTRIX CORP | 162,317 | $29,079 | 0.0% | $165.49 | 0.0% | — | 20602D101 |
| — | TIO TECH A | 3,000,000 | $29,070 | 0.0% | $9.68 | — | — | G8T10C106 |
| — | SPLUNK INC | 26,750,000 | $28,733 | 0.0% | $1.13 | — | — | 848637AC8 |
| — | WAYFAIR INC | 31,100,000 | $28,378 | 0.0% | $1.00 | — | — | 94419LAM3 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $28,255 | 0.0% | $253.55 | +92.5% | PUT | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 188,308 | $28,120 | 0.0% | $102.63 | +25.9% | — | 237194105 |
| IVV | ISHARES TR | 58,051 | $27,690 | 0.0% | $286.54 | — | — | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 42,119 | $27,062 | 0.0% | $486.11 | +25.8% | — | 75886F107 |
| — | SEAGEN INC | 163,827 | $25,752 | 0.0% | $169.80 | — | — | 81181C104 |
| TJX | TJX COS INC NEW | 337,316 | $25,479 | 0.0% | $58.62 | +11.4% | — | 872540109 |
| BIDU | BAIDU INC | 169,419 | $25,398 | 0.0% | $173.99 | — | — | 056752108 |
| INFY | INFOSYS LTD | 998,966 | $25,383 | 0.0% | $15.20 | — | — | 456788108 |
| WMB | WILLIAMS COS INC | 975,621 | $25,288 | 0.0% | $17.15 | +32.7% | — | 969457100 |
| ONON | ON HLDG AG | 661,390 | $25,179 | 0.0% | $36.34 | +1.0% | — | H5919C104 |
| — | EURONET WORLDWIDE INC | 23,450,000 | $25,175 | 0.0% | $0.91 | — | — | 298736AL3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,184 | $24,943 | 0.0% | $209.33 | +36.8% | — | 084670702 |
| — | AKAMAI TECHNOLOGIES INC | 19,000,000 | $24,879 | 0.0% | $1.12 | — | — | 00971TAJ0 |
| JCI | JOHNSON CTLS INTL PLC | 305,408 | $24,739 | 0.0% | $36.66 | +90.0% | — | G51502105 |
| SPGI | S&P GLOBAL INC | 51,481 | $24,232 | 0.0% | $328.72 | +34.4% | — | 78409V104 |
| ADI | ANALOG DEVICES INC | 135,471 | $23,681 | 0.0% | $143.95 | +14.4% | — | 032654105 |
| PWR | QUANTA SVCS INC | 209,516 | $23,640 | 0.0% | $97.30 | +17.7% | — | 74762E102 |
| SONY | SONY GROUP CORPORATION | 186,369 | $23,467 | 0.0% | $90.29 | — | — | 835699307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,702 | $23,461 | 0.0% | $561.18 | +21.3% | — | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,841 | $23,047 | 0.0% | $35.88 | +20.6% | — | 67103H107 |
| CAE | CAE INC | 926,348 | $22,865 | 0.0% | $20.15 | +38.5% | — | 124765108 |
| WPM | WHEATON PRECIOUS METALS CORP | 518,000 | $22,352 | 0.0% | $24.23 | +62.4% | — | 962879102 |
| — | WEIBO CORP | 22,950,000 | $22,313 | 0.0% | $0.95 | — | — | 948596AC5 |
| — | SHOPIFY INC | 17,750,000 | $22,291 | 0.0% | $1.19 | — | — | 82509LAA5 |
| SNPS | SYNOPSYS INC | 59,101 | $21,914 | 0.0% | $333.21 | +1.2% | — | 871607107 |
| DLR | DIGITAL RLTY TR INC | 124,181 | $21,877 | 0.0% | $126.84 | +8.9% | — | 253868103 |
| — | LUMENTUM HLDGS INC | 12,200,000 | $21,757 | 0.0% | $1.40 | — | — | 55024UAB5 |
| SE | SEA LTD | 97,005 | $21,716 | 0.0% | $124.09 | — | — | 81141R100 |
| PAAS | PAN AMERN SILVER CORP | 858,069 | $21,664 | 0.0% | $22.97 | +9.7% | — | 697900108 |
| — | ARES CAPITAL CORP | 19,500,000 | $21,562 | 0.0% | $1.00 | — | — | 04010LAT0 |
| — | DEXCOM INC | 18,000,000 | $21,306 | 0.0% | $1.05 | — | — | 252131AK3 |
| DCI | DONALDSON INC | 362,558 | $21,293 | 0.0% | $59.69 | -7.4% | — | 257651109 |
| HSY | HERSHEY CO | 111,030 | $21,236 | 0.0% | $142.08 | +15.1% | — | 427866108 |
| IP | INTERNATIONAL PAPER CO | 446,000 | $20,819 | 0.0% | $44.65 | -8.1% | — | 460146103 |
| — | OKTA INC | 16,900,000 | $20,197 | 0.0% | $1.24 | — | — | 679295AF2 |
| HRL | HORMEL FOODS CORP | 414,586 | $20,136 | 0.0% | $35.45 | +8.9% | — | 440452100 |
| TECH | BIO-TECHNE CORP | 39,426 | $20,060 | 0.0% | $102.65 | +17.3% | — | 09073M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276,477 | $19,936 | 0.0% | $36.36 | +65.4% | — | 74251V102 |
| CNC | CENTENE CORP DEL | 234,882 | $19,724 | 0.0% | $60.53 | +21.1% | — | 15135B101 |
| — | MIDDLEBY CORP | 12,250,000 | $19,598 | 0.0% | $1.43 | — | — | 596278AB7 |
| MRNA | MODERNA INC | 77,477 | $19,495 | 0.0% | $239.47 | +22.1% | — | 60770K107 |
| ES | EVERSOURCE ENERGY | 213,427 | $19,452 | 0.0% | $70.75 | +2.7% | — | 30040W108 |
| — | COUPA SOFTWARE INC | 20,350,000 | $19,273 | 0.0% | $1.16 | — | — | 22266LAF3 |
| RL | RALPH LAUREN CORP | 160,926 | $18,978 | 0.0% | $75.57 | +45.5% | — | 751212101 |
| — | ZENDESK INC | 15,700,000 | $18,958 | 0.0% | $1.34 | — | — | 98936JAD3 |
| — | BLOCK INC | 12,500,000 | $18,882 | 0.0% | $1.96 | — | — | 852234AF0 |
| ENB | ENBRIDGE INC | 486,984 | $18,768 | 0.0% | $26.17 | +17.2% | — | 29250N105 |
| OTTR | OTTER TAIL CORP | 265,535 | $18,768 | 0.0% | $42.33 | +37.2% | — | 689648103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 449,582 | $18,702 | 0.0% | $43.07 | -5.8% | — | 419870100 |
| — | LITHIUM AMERS CORP NEW | 625,645 | $18,640 | 0.0% | $14.66 | — | — | 53680Q207 |
| TXG | 10X GENOMICS INC | 122,932 | $18,548 | 0.0% | $169.48 | -9.6% | — | 88025U109 |
| LOW | LOWES COS INC | 72,166 | $18,501 | 0.0% | $144.19 | +52.4% | — | 548661107 |
| VMC | VULCAN MATLS CO | 87,733 | $18,145 | 0.0% | $167.36 | +12.0% | — | 929160109 |
| SNOW | SNOWFLAKE INC | 52,997 | $18,052 | 0.0% | $287.36 | +21.3% | — | 833445109 |
| — | JAZZ INVESTMENTS I LTD | 15,750,000 | $17,862 | 0.0% | $1.32 | — | — | 472145AF8 |
| AER | AERCAP HOLDINGS NV | 271,440 | $17,716 | 0.0% | $37.47 | +62.6% | — | N00985106 |
| LII | LENNOX INTL INC | 53,472 | $17,277 | 0.0% | $297.08 | -0.1% | — | 526107107 |
| — | BARRICK GOLD CORP | 916,489 | $17,142 | 0.0% | $16.56 | — | — | 067901108 |
| COF | CAPITAL ONE FINL CORP | 116,878 | $17,004 | 0.0% | $61.69 | +132.5% | — | 14040H105 |
| MET | METLIFE INC | 268,396 | $16,797 | 0.0% | $39.52 | +40.1% | — | 59156R108 |
| MDT | MEDTRONIC PLC | 160,000 | $16,774 | 0.0% | $104.89 | -2.7% | CALL | G5960L103 |
| OGN | ORGANON & CO | 544,555 | $16,735 | 0.0% | $26.94 | +0.1% | — | 68622V106 |
| — | GUARDANT HEALTH INC | 16,250,000 | $16,444 | 0.0% | $1.01 | — | — | 40131MAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,700,000 | $16,340 | 0.0% | $1.00 | — | — | 09061GAK7 |
| AGCO | AGCO CORP | 141,724 | $16,261 | 0.0% | $54.42 | +93.3% | — | 001084102 |
| QLYS | QUALYS INC | 113,807 | $15,996 | 0.0% | $127.76 | 0.0% | — | 74758T303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 287,194 | $15,951 | 0.0% | $39.42 | +19.5% | — | G25839104 |
| IRM | IRON MTN INC NEW | 303,242 | $15,932 | 0.0% | $35.83 | +12.0% | — | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 182,268 | $15,640 | 0.0% | $63.18 | +25.5% | — | 75513E101 |
| — | PIONEER NAT RES CO | 8,750,000 | $15,636 | 0.0% | $1.60 | — | — | 723787AP2 |
| CACC | CREDIT ACCEP CORP MICH | 23,199 | $15,521 | 0.0% | $298.67 | +115.4% | — | 225310101 |
| — | LIBERTY MEDIA CORP DEL | 10,500,000 | $15,510 | 0.0% | $1.16 | — | — | 531229AB8 |
| DOW | DOW INC | 272,178 | $15,454 | 0.0% | $45.08 | -0.1% | — | 260557103 |
| IR | INGERSOLL RAND INC | 251,810 | $15,424 | 0.0% | $50.18 | +12.9% | — | 45687V106 |
| COP | CONOCOPHILLIPS | 213,350 | $15,420 | 0.0% | $37.97 | +65.0% | — | 20825C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 352,800 | $15,192 | 0.0% | $56.74 | — | — | 848574109 |
| DDS | DILLARDS INC | 60,508 | $15,189 | 0.0% | $163.58 | +27.2% | — | 254067101 |
| XPEV | XPENG INC | 309,000 | $15,110 | 0.0% | $39.80 | — | — | 98422D105 |
| DKS | DICKS SPORTING GOODS INC | 134,338 | $15,025 | 0.0% | $100.53 | +8.3% | — | 253393102 |
| — | EXACT SCIENCES CORP | 15,500,000 | $14,980 | 0.0% | $1.06 | — | — | 30063PAC9 |
| EDIT | EDITAS MEDICINE INC | 528,550 | $14,688 | 0.0% | $56.97 | -39.6% | — | 28106W103 |
| — | RINGCENTRAL INC | 15,500,000 | $14,657 | 0.0% | $1.07 | — | — | 76680RAF4 |
| OC | OWENS CORNING NEW | 161,108 | $14,521 | 0.0% | $87.58 | +3.6% | — | 690742101 |
| CRSP | CRISPR THERAPEUTICS AG | 183,558 | $14,474 | 0.0% | $151.00 | -42.1% | — | H17182108 |
| XYZ | BLOCK INC | 87,572 | $14,454 | 0.0% | $234.60 | -7.6% | — | 852234103 |
| MDLZ | MONDELEZ INTL INC | 218,665 | $14,378 | 0.0% | $42.78 | +29.3% | — | 609207105 |
| — | QUALTRICS INTL INC | 399,275 | $14,322 | 0.0% | $35.41 | — | — | 747601201 |
| CNH | CNH INDL N V | 736,300 | $14,242 | 0.0% | $11.61 | +18.7% | CALL | N20944109 |
| C | CITIGROUP INC | 233,091 | $14,086 | 0.0% | $50.19 | +13.9% | — | 172967424 |
| — | ETSY INC | 5,250,000 | $13,554 | 0.0% | $2.17 | — | — | 29786AAJ5 |
| — | TWITTER INC | 12,200,000 | $13,448 | 0.0% | $1.05 | — | — | 90184LAF9 |
| — | CITY OFFICE REIT INC | 671,709 | $13,199 | 0.0% | $19.65 | — | — | 178587101 |
| DLTR | DOLLAR TREE INC | 92,736 | $13,100 | 0.0% | $111.06 | +9.4% | — | 256746108 |
| — | XILINX INC | 60,505 | $12,941 | 0.0% | $102.69 | — | — | 983919101 |
| DXCM | DEXCOM INC | 23,707 | $12,833 | 0.0% | $98.92 | +45.3% | — | 252131107 |
| MKC | MCCORMICK & CO INC | 133,929 | $12,813 | 0.0% | $79.47 | -2.2% | — | 579780206 |
| — | SPLUNK INC | 13,550,000 | $12,683 | 0.0% | $0.97 | — | — | 848637AF1 |
| EXPD | EXPEDITORS INTL WASH INC | 94,976 | $12,669 | 0.0% | $118.79 | +0.2% | — | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 63,730 | $12,629 | 0.0% | $107.15 | +57.4% | — | 74144T108 |
| NBIS | YANDEX N V | 206,460 | $12,591 | 0.0% | $49.86 | — | — | N97284108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,975 | $12,564 | 0.0% | $238.04 | -1.2% | — | 98980L101 |
| MCK | MCKESSON CORP | 50,000 | $12,445 | 0.0% | $214.77 | 0.0% | — | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,046 | $12,212 | 0.0% | $141.29 | +47.9% | — | 33616C100 |
| — | VAIL RESORTS INC | 11,250,000 | $12,059 | 0.0% | $1.07 | — | — | 91879QAN9 |
| — | FIVE9 INC | 9,800,000 | $12,037 | 0.0% | $1.34 | — | — | 338307AD3 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $12,009 | 0.0% | $0.98 | — | — | 472145AD3 |
| NEM | NEWMONT CORP | 192,571 | $11,859 | 0.0% | $49.92 | -0.2% | — | 651639106 |
| — | PURE STORAGE INC | 8,750,000 | $11,681 | 0.0% | $0.97 | — | — | 74624MAB8 |
| — | NEW RELIC INC | 9,700,000 | $11,629 | 0.0% | $1.01 | — | — | 64829BAB6 |
| FTNT | FORTINET INC | 32,307 | $11,623 | 0.0% | $28.15 | +133.7% | — | 34959E109 |
| WY | WEYERHAEUSER CO MTN BE | 281,000 | $11,512 | 0.0% | $31.34 | +2.0% | — | 962166104 |
| MGA | MAGNA INTL INC | 141,958 | $11,369 | 0.0% | $70.59 | -0.1% | — | 559222401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,163 | $11,278 | 0.0% | $46.50 | +39.5% | — | 416515104 |
| — | CYBERARK SOFTWARE LTD | 8,700,000 | $11,226 | 0.0% | $1.20 | — | — | 23248VAB1 |
| LEA | LEAR CORP | 61,663 | $11,203 | 0.0% | $157.68 | +0.3% | — | 521865204 |
| CVNA | CARVANA CO | 47,780 | $11,137 | 0.0% | $52.29 | +426.1% | — | 146869102 |
| MELI | MERCADOLIBRE INC | 8,216 | $11,122 | 0.0% | $1240.64 | +13.2% | — | 58733R102 |
| — | PALO ALTO NETWORKS INC | 5,250,000 | $11,094 | 0.0% | $1.07 | — | — | 697435AD7 |
| DUK | DUKE ENERGY CORP NEW | 104,765 | $10,979 | 0.0% | $76.03 | +13.5% | — | 26441C204 |
| — | UBER TECHNOLOGIES INC | 11,100,000 | $10,976 | 0.0% | $0.99 | — | — | 90353TAJ9 |
| IMKTA | INGLES MKTS INC | 125,819 | $10,961 | 0.0% | $73.53 | 0.0% | — | 457030104 |
| — | WORKDAY INC | 5,800,000 | $10,932 | 0.0% | $1.39 | — | — | 98138HAF8 |
| AL | AIR LEASE CORP | 248,000 | $10,910 | 0.0% | $34.83 | +15.2% | — | 00912X302 |
| EVTC | EVERTEC INC | 216,734 | $10,873 | 0.0% | $45.34 | 0.0% | — | 30040P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $10,859 | 0.0% | $276157.40 | +56.4% | — | 084670108 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000,000 | $10,857 | 0.0% | $1.19 | — | — | 538034AQ2 |
| — | CHEGG INC | 11,000,000 | $10,813 | 0.0% | $1.25 | — | — | 163092AD1 |
| — | ARES CAPITAL CORP | 9,500,000 | $10,812 | 0.0% | $1.02 | — | — | 04010LAW3 |
| XRAY | DENTSPLY SIRONA INC | 191,406 | $10,757 | 0.0% | $55.00 | 0.0% | — | 24906P109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,341,256 | $10,743 | 0.0% | $8.45 | — | — | 607409109 |
| LVS | LAS VEGAS SANDS CORP | 280,980 | $10,587 | 0.0% | $50.18 | -26.9% | — | 517834107 |
| — | RINGCENTRAL INC | 11,750,000 | $10,551 | 0.0% | $0.94 | — | — | 76680RAH0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,742 | $10,488 | 0.0% | $84.28 | -2.1% | — | 09061G101 |
| INCY | INCYTE CORP | 141,335 | $10,474 | 0.0% | $71.36 | -5.5% | — | 45337C102 |
| CI | CIGNA CORP NEW | 45,330 | $10,457 | 0.0% | $209.69 | -5.9% | — | 125523100 |
| TMUS | T-MOBILE US INC | 89,136 | $10,384 | 0.0% | $111.11 | +2.3% | — | 872590104 |
| HL | HECLA MNG CO | 2,001,418 | $10,307 | 0.0% | $4.97 | +10.1% | — | 422704106 |
| — | MANDIANT INC | 9,650,000 | $10,094 | 0.0% | $1.03 | — | — | 31816QAF8 |
| CAT | CATERPILLAR INC | 48,938 | $10,082 | 0.0% | $150.43 | +24.1% | — | 149123101 |
| — | ZSCALER INC | 4,550,000 | $10,057 | 0.0% | $1.83 | — | — | 98980GAB8 |
| EEM | ISHARES TR | 205,711 | $10,048 | 0.0% | $39.73 | — | — | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 82,736 | $10,028 | 0.0% | $188.80 | — | — | 01609W102 |
| — | CATALENT INC | 77,145 | $9,914 | 0.0% | $125.78 | — | — | 148806102 |
| GD | GENERAL DYNAMICS CORP | 47,652 | $9,889 | 0.0% | $185.25 | 0.0% | — | 369550108 |
| HAIN | HAIN CELESTIAL GROUP INC | 233,334 | $9,886 | 0.0% | $38.81 | +9.9% | — | 405217100 |
| — | BURLINGTON STORES INC | 6,550,000 | $9,775 | 0.0% | $1.58 | — | — | 122017AB2 |
| — | PINDUODUO INC | 10,750,000 | $9,749 | 0.0% | $1.16 | — | — | 722304AC6 |
| — | TIO TECH A | 1,000,000 | $9,699 | 0.0% | $9.68 | — | CALL | G8T10C106 |
| IEMG | ISHARES INC | 161,002 | $9,639 | 0.0% | $54.96 | — | — | 46434G103 |
| LW | LAMB WESTON HLDGS INC | 150,000 | $9,505 | 0.0% | $66.86 | -19.6% | CALL | 513272104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,500,000 | $9,401 | 0.0% | $1.12 | — | — | 457985AM1 |
| WAT | WATERS CORP | 25,201 | $9,376 | 0.0% | $219.99 | +59.0% | — | 941848103 |
| — | MAG SILVER CORP | 600,000 | $9,372 | 0.0% | $12.06 | — | — | 55903Q104 |
| — | INSULET CORP | 7,000,000 | $9,343 | 0.0% | $1.34 | — | — | 45784PAK7 |
| TRU | TRANSUNION | 78,232 | $9,322 | 0.0% | $92.19 | +21.6% | — | 89400J107 |
| — | SVB FINANCIAL GROUP | 13,716 | $9,320 | 0.0% | $538.55 | — | — | 78486Q101 |
| — | INVITAE CORP | 588,200 | $9,211 | 0.0% | $38.21 | — | — | 46185L103 |
| MMM | 3M CO | 51,110 | $9,078 | 0.0% | $118.08 | +7.8% | — | 88579Y101 |
| — | REDFIN CORP | 10,000,000 | $9,048 | 0.0% | $0.90 | — | — | 75737FAC2 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67,139 | $9,031 | 0.0% | $109.63 | +10.0% | — | 00790R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,979 | $9,020 | 0.0% | $285.75 | +10.5% | — | 83417M104 |
| DELL | DELL TECHNOLOGIES INC | 159,000 | $8,985 | 0.0% | $47.37 | +7.9% | — | 24703L202 |
| RDY | DR REDDYS LABS LTD | 137,300 | $8,982 | 0.0% | $50.84 | — | — | 256135203 |
| — | LIBERTY MEDIA CORP DEL | 5,250,000 | $8,966 | 0.0% | $1.03 | — | — | 531229AF9 |
| NXPI | NXP SEMICONDUCTORS N V | 38,981 | $8,911 | 0.0% | $141.50 | +39.0% | — | N6596X109 |
| SSRM | SSR MNG INC | 500,000 | $8,851 | 0.0% | $10.36 | +65.1% | — | 784730103 |
| — | OKTA INC | 6,500,000 | $8,835 | 0.0% | $1.33 | — | — | 679295AD7 |
| INTU | INTUIT | 13,702 | $8,815 | 0.0% | $338.88 | +77.5% | — | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 129,953 | $8,786 | 0.0% | $42.74 | +32.6% | — | 682189105 |
| ILMN | ILLUMINA INC | 22,622 | $8,692 | 0.0% | $406.79 | -6.9% | — | 452327109 |
| — | DATADOG INC | 4,300,000 | $8,681 | 0.0% | $1.34 | — | — | 23804LAB9 |
| ALC | ALCON AG | 96,634 | $8,541 | 0.0% | $58.03 | +40.1% | — | H01301128 |
| SFM | SPROUTS FMRS MKT INC | 285,726 | $8,537 | 0.0% | $22.44 | +11.6% | — | 85208M102 |
| — | ZYNGA INC | 7,750,000 | $8,451 | 0.0% | $1.27 | — | — | 98986TAB4 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $8,448 | 0.0% | $33.68 | — | — | 17133Q502 |
| — | NOVOCURE LTD | 9,000,000 | $8,437 | 0.0% | $0.94 | — | — | 67011XAB9 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,914 | $8,392 | 0.0% | $160.07 | +4.7% | — | 008252108 |
| — | VMWARE INC | 71,199 | $8,348 | 0.0% | $117.25 | — | — | 928563402 |
| — | ROYAL CARIBBEAN GROUP | 6,550,000 | $8,344 | 0.0% | $1.41 | — | — | 780153BB7 |
| KC | KINGSOFT CLOUD HLDGS LTD | 527,300 | $8,326 | 0.0% | $38.67 | — | — | 49639K101 |
| BKNG | BOOKING HOLDINGS INC | 3,467 | $8,307 | 0.0% | $1769.26 | +31.8% | — | 09857L108 |
| — | NUVASIVE INC | 8,650,000 | $8,236 | 0.0% | $1.00 | — | — | 670704AJ4 |
| BNTX | BIONTECH SE | 32,590 | $8,230 | 0.0% | $171.03 | — | — | 09075V102 |
| — | HUAZHU GROUP LTD | 8,000,000 | $8,224 | 0.0% | $1.03 | — | — | 16949NAC3 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $8,179 | 0.0% | $5.94 | — | — | 80013R206 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $8,163 | 0.0% | $1.42 | — | — | 682189AP0 |
| AG | FIRST MAJESTIC SILVER CORP | 708,436 | $7,883 | 0.0% | $9.61 | +24.0% | — | 32076V103 |
| — | SILVERCREST METALS INC | 988,250 | $7,820 | 0.0% | $5.89 | — | — | 828363101 |
| SVM | SILVERCORP METALS INC | 2,050,000 | $7,754 | 0.0% | $3.23 | +25.4% | — | 82835P103 |
| DPZ | DOMINOS PIZZA INC | 13,908 | $7,752 | 0.0% | $479.58 | +0.2% | — | 25754A201 |
| OTIS | OTIS WORLDWIDE CORP | 89,506 | $7,731 | 0.0% | $48.15 | +62.9% | — | 68902V107 |
| — | MONGODB INC | 3,000,000 | $7,730 | 0.0% | $1.43 | — | — | 60937PAD8 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $7,720 | 0.0% | $112.79 | +68.5% | — | 942749102 |
| — | ROYAL CARIBBEAN GROUP | 6,500,000 | $7,697 | 0.0% | $1.18 | — | — | 780153BF8 |
| EXPO | EXPONENT INC | 65,894 | $7,644 | 0.0% | $104.69 | +6.8% | — | 30214U102 |
| IEX | IDEX CORP | 32,421 | $7,632 | 0.0% | $206.83 | +4.3% | — | 45167R104 |
| EQIX | EQUINIX INC | 8,962 | $7,577 | 0.0% | $520.67 | +41.8% | — | 29444U700 |
| TWLO | TWILIO INC | 28,509 | $7,565 | 0.0% | $238.71 | +25.3% | — | 90138F102 |
| SBUX | STARBUCKS CORP | 64,734 | $7,530 | 0.0% | $71.93 | +42.1% | — | 855244109 |
| FREYEUR | FREYR BATTERY | 671,380 | $7,493 | 0.0% | $10.96 | — | — | L4135L100 |
| — | JOYY INC | 8,250,000 | $7,477 | 0.0% | $1.02 | — | — | 98426TAD8 |
| — | DISCOVER FINL SVCS | 63,811 | $7,391 | 0.0% | $80.68 | — | — | 254709108 |
| CAH | CARDINAL HEALTH INC | 141,018 | $7,356 | 0.0% | $46.79 | -4.6% | — | 14149Y108 |
| OKTA | OKTA INC | 32,159 | $7,238 | 0.0% | $180.31 | +32.1% | — | 679295105 |
| HDB | HDFC BANK LTD | 111,712 | $7,229 | 0.0% | $69.33 | — | — | 40415F101 |
| — | PIEDMONT LITHIUM INC | 134,136 | $7,182 | 0.0% | $61.65 | — | — | 72016P105 |
| MIDD | MIDDLEBY CORP | 35,726 | $7,032 | 0.0% | $176.98 | +3.1% | — | 596278101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,003 | $6,938 | 0.0% | $56.99 | +32.1% | — | 192446102 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500,000 | $6,873 | 0.0% | $1.17 | — | — | 595017AU8 |
| — | FIVERR INTL LTD | 7,250,000 | $6,806 | 0.0% | $0.94 | — | — | 33835LAA3 |
| GIS | GENERAL MLS INC | 101,354 | $6,794 | 0.0% | $45.19 | +22.3% | — | 370334104 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $6,787 | 0.0% | $48.35 | +72.9% | — | 25659T107 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $6,743 | 0.0% | $0.94 | — | — | 928298AP3 |
| — | VIAVI SOLUTIONS INC | 4,750,000 | $6,729 | 0.0% | $1.09 | — | — | 925550AB1 |
| WDC | WESTERN DIGITAL CORP. | 102,725 | $6,715 | 0.0% | $43.33 | -0.1% | — | 958102105 |
| FTI | TECHNIPFMC PLC | 1,121,229 | $6,631 | 0.0% | $6.74 | 0.0% | — | G87110105 |
| — | ETSY INC | 4,800,000 | $6,478 | 0.0% | $1.31 | — | — | 29786AAL0 |
| — | BILL COM HLDGS INC | 3,750,000 | $6,459 | 0.0% | $1.72 | — | — | 090043AB6 |
| FIS | FIDELITY NATL INFORMATION SV | 58,520 | $6,436 | 0.0% | $112.69 | -9.4% | — | 31620M106 |
| — | HAYNES INTERNATIONAL INC | 157,298 | $6,430 | 0.0% | $37.21 | — | — | 420877201 |
| SRE | SEMPRA | 48,708 | $6,418 | 0.0% | $56.27 | -1.4% | — | 816851109 |
| — | ZILLOW GROUP INC | 5,000,000 | $6,392 | 0.0% | $1.28 | — | — | 98954MAH4 |
| KRNT | KORNIT DIGITAL LTD | 42,142 | $6,384 | 0.0% | $148.04 | +3.9% | — | M6372Q113 |
| HZO | MARINEMAX INC | 109,504 | $6,370 | 0.0% | $53.52 | 0.0% | — | 567908108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,543 | $6,369 | 0.0% | $135.29 | +26.8% | — | 015271109 |
| TSCO | TRACTOR SUPPLY CO | 26,768 | $6,339 | 0.0% | $21.34 | +90.8% | — | 892356106 |
| FRPT | FRESHPET INC | 65,849 | $6,326 | 0.0% | $144.21 | -14.0% | — | 358039105 |
| — | INTERPUBLIC GROUP COS INC | 167,386 | $6,322 | 0.0% | $25.48 | +21.9% | — | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 360,000 | $6,318 | 0.0% | $10.76 | +29.6% | — | 44107P104 |
| — | EXACT SCIENCES CORP | 4,900,000 | $6,265 | 0.0% | $0.98 | — | — | 30063PAA3 |
| ULTA | ULTA BEAUTY INC | 15,326 | $6,203 | 0.0% | $385.01 | +0.9% | — | 90384S303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 219,554 | $6,190 | 0.0% | $28.13 | — | — | 98980A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 119,500 | $6,190 | 0.0% | $51.81 | — | — | 833635105 |
| — | LIVEPERSON INC | 7,250,000 | $6,180 | 0.0% | $0.85 | — | — | 538146AD3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 385,982 | $6,133 | 0.0% | $12.46 | +7.1% | — | 42824C109 |
| AXTA | AXALTA COATING SYS LTD | 187,261 | $6,120 | 0.0% | $31.73 | 0.0% | — | G0750C108 |
| — | NICE LTD | 5,000,000 | $6,082 | 0.0% | $1.17 | — | — | 653656AB4 |
| — | SNAP INC | 2,750,000 | $6,073 | 0.0% | $2.13 | — | — | 83304AAB2 |
| FNV | FRANCO NEV CORP | 43,475 | $6,007 | 0.0% | $103.62 | +28.4% | — | 351858105 |
| UHAL | AMERCO | 8,297 | $5,996 | 0.0% | $70.82 | +1.6% | — | 023586100 |
| CDE | COEUR MNG INC | 1,196,752 | $5,984 | 0.0% | $7.47 | -19.5% | — | 192108504 |
| — | LIVONGO HEALTH INC | 5,200,000 | $5,980 | 0.0% | $1.31 | — | — | 539183AA1 |
| OMF | ONEMAIN HLDGS INC | 118,581 | $5,958 | 0.0% | $55.29 | -4.3% | — | 68268W103 |
| — | SPLUNK INC | 50,856 | $5,904 | 0.0% | $144.11 | — | — | 848637104 |
| ED | CONSOLIDATED EDISON INC | 69,075 | $5,884 | 0.0% | $66.84 | +1.9% | — | 209115104 |
| NDAQ | NASDAQ INC | 28,031 | $5,862 | 0.0% | $57.11 | +12.6% | — | 631103108 |
| MANH | MANHATTAN ASSOCIATES INC | 37,365 | $5,861 | 0.0% | $162.45 | 0.0% | — | 562750109 |
| KKR | KKR & CO INC | 77,691 | $5,809 | 0.0% | $54.57 | +30.5% | — | 48251W104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 994,356 | $5,767 | 0.0% | $4.11 | +11.6% | — | G0457F107 |
| EEMA | ISHARES INC | 69,566 | $5,742 | 0.0% | $92.39 | — | — | 464286426 |
| — | CANADIAN PAC RY LTD | 79,917 | $5,710 | 0.0% | $86.94 | — | — | 13645T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,532 | $5,691 | 0.0% | $129.28 | -2.7% | — | 913903100 |
| — | OMNICELL COM | 3,000,000 | $5,684 | 0.0% | $1.60 | — | — | 68213NAD1 |
| PVH | PVH CORPORATION | 52,800 | $5,603 | 0.0% | $59.84 | +81.3% | — | 693656100 |
| WIX | WIX COM LTD | 35,334 | $5,603 | 0.0% | $202.60 | -14.4% | — | M98068105 |
| — | NEUROCRINE BIOSCIENCES INC | 4,500,000 | $5,593 | 0.0% | $1.35 | — | — | 64125CAD1 |
| GMED | GLOBUS MED INC | 77,000 | $5,583 | 0.0% | $72.29 | +0.4% | — | 379577208 |
| TENB | TENABLE HLDGS INC | 99,417 | $5,571 | 0.0% | $44.05 | +17.5% | — | 88025T102 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,685 | $5,562 | 0.0% | $33.12 | -1.8% | — | G68707101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 223,902 | $5,537 | 0.0% | $34.74 | -17.2% | — | 82489W107 |
| OXM | OXFORD INDS INC | 54,536 | $5,519 | 0.0% | $97.26 | 0.0% | — | 691497309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 102,487 | $5,498 | 0.0% | $46.16 | -0.2% | — | 41068X100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,000 | $5,473 | 0.0% | $44.83 | +118.1% | — | 025932104 |
| TCOM | TRIP COM GROUP LTD | 219,000 | $5,423 | 0.0% | $30.72 | — | — | 89677Q107 |
| — | INSMED INC | 5,250,000 | $5,400 | 0.0% | $1.14 | — | — | 457669AA7 |
| AAP | ADVANCE AUTO PARTS INC | 22,600 | $5,367 | 0.0% | $205.40 | 0.0% | — | 00751Y106 |
| DOV | DOVER CORP | 29,298 | $5,293 | 0.0% | $126.28 | +27.4% | — | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,000 | $5,225 | 0.0% | $70.70 | +4.5% | — | 595017104 |
| WEC | WEC ENERGY GROUP INC | 53,570 | $5,202 | 0.0% | $70.39 | +12.8% | — | 92939U106 |
| — | CUREVAC N V | 141,602 | $5,115 | 0.0% | $86.26 | — | — | N2451R105 |
| BTG | B2GOLD CORP | 1,300,000 | $5,102 | 0.0% | $2.99 | +13.0% | — | 11777Q209 |
| — | IQIYI INC | 7,000,000 | $5,075 | 0.0% | $0.93 | — | — | 46267XAD0 |
| — | WESTROCK CO | 114,000 | $5,041 | 0.0% | $38.26 | — | — | 96145D105 |
| CMPR | CIMPRESS PLC | 71,106 | $5,024 | 0.0% | $118.60 | -31.0% | — | G2143T103 |
| USB | US BANCORP DEL | 88,083 | $4,946 | 0.0% | $40.54 | +20.5% | — | 902973304 |
| MFC | MANULIFE FINL CORP | 260,041 | $4,943 | 0.0% | $18.79 | +3.0% | — | 56501R106 |
| ASGN | ASGN INC | 40,017 | $4,938 | 0.0% | $106.55 | +14.8% | — | 00191U102 |
| — | TOTALENERGIES SE | 97,800 | $4,886 | 0.0% | $37.43 | — | — | 89151E109 |
| CHD | CHURCH & DWIGHT CO INC | 48,071 | $4,869 | 0.0% | $71.64 | +20.6% | — | 171340102 |
| — | SILICON LABORATORIES INC | 2,750,000 | $4,809 | 0.0% | $1.38 | — | — | 826919AD4 |
| — | CITRIX SYS INC | 50,126 | $4,798 | 0.0% | $124.50 | — | — | 177376100 |
| KLAC | KLA CORP | 11,188 | $4,777 | 0.0% | $260.41 | +41.9% | — | 482480100 |
| EXC | EXELON CORP | 83,251 | $4,774 | 0.0% | $22.24 | +46.2% | — | 30161N101 |
| YETI | YETI HLDGS INC | 56,848 | $4,683 | 0.0% | $96.05 | -4.4% | — | 98585X104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $4,677 | 0.0% | $1.17 | — | — | 595017AH7 |
| — | HERCULES CAPITAL INC | 4,500,000 | $4,661 | 0.0% | $1.01 | — | — | 427096AF9 |
| APD | AIR PRODS & CHEMS INC | 15,254 | $4,636 | 0.0% | $192.79 | +36.8% | — | 009158106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 113,145 | $4,603 | 0.0% | $22.94 | +60.8% | — | 971378104 |
| — | LENDINGTREE INC | 5,500,000 | $4,546 | 0.0% | $0.86 | — | — | 52603BAD9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,423 | $4,526 | 0.0% | $171.69 | +20.7% | — | 053015103 |
| — | SPIRIT AIRLS INC | 5,200,000 | $4,500 | 0.0% | $0.96 | — | — | 848577AB8 |
| NSC | NORFOLK SOUTHN CORP | 15,240 | $4,492 | 0.0% | $103.05 | +147.7% | — | 655844108 |
| GNW | GENWORTH FINL INC | 1,090,277 | $4,491 | 0.0% | $3.56 | +16.6% | — | 37247D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,978 | $4,449 | 0.0% | $109.98 | 0.0% | — | 00971T101 |
| NIU | NIU TECHNOLOGIES | 275,000 | $4,419 | 0.0% | $33.45 | — | — | 65481N100 |
| — | CALLAWAY GOLF COMPANY | 2,500,000 | $4,339 | 0.0% | $2.01 | — | — | 131193AE4 |
| — | STEELCASE INC | 372,522 | $4,329 | 0.0% | $16.18 | — | — | 858155203 |
| CHE | CHEMED CORP NEW | 8,150 | $4,318 | 0.0% | $459.66 | +3.0% | — | 16359R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 390,000 | $4,286 | 0.0% | $9.66 | — | — | 71654V408 |
| MTZ | MASTEC INC | 46,293 | $4,258 | 0.0% | $96.11 | -4.9% | — | 576323109 |
| BAP | CREDICORP LTD | 34,000 | $4,250 | 0.0% | $100.82 | +11.7% | — | G2519Y108 |
| THO | THOR INDS INC | 40,475 | $4,221 | 0.0% | $106.97 | -7.3% | — | 885160101 |
| CNQ | CANADIAN NAT RES LTD | 100,312 | $4,196 | 0.0% | $12.16 | +37.5% | — | 136385101 |
| MLKN | MILLERKNOLL INC | 107,228 | $4,181 | 0.0% | $30.95 | +9.6% | — | 600544100 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,250,000 | $4,148 | 0.0% | $1.24 | — | — | 83417MAD6 |
| — | TELADOC HEALTH INC | 4,500,000 | $4,145 | 0.0% | $0.92 | — | — | 87918AAF2 |
| BC | BRUNSWICK CORP | 41,115 | $4,085 | 0.0% | $92.13 | -2.8% | — | 117043109 |
| BIIB | BIOGEN INC | 17,001 | $4,081 | 0.0% | $297.32 | -13.5% | — | 09062X103 |
| NYT | NEW YORK TIMES CO | 84,606 | $4,079 | 0.0% | $47.18 | 0.0% | — | 650111107 |
| MHK | MOHAWK INDS INC | 22,918 | $4,076 | 0.0% | $175.96 | +1.4% | — | 608190104 |
| AZN | ASTRAZENECA PLC | 69,666 | $4,073 | 0.0% | $60.06 | — | — | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,770 | $4,058 | 0.0% | $226.10 | +7.7% | — | 22788C105 |
| — | SAREPTA THERAPEUTICS INC | 2,750,000 | $4,031 | 0.0% | $1.44 | — | — | 803607AB6 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 557,284 | $3,990 | 0.0% | $7.50 | 0.0% | — | 66979W842 |
| — | WIX COM LTD | 3,100,000 | $3,982 | 0.0% | $1.48 | — | — | 92940WAB5 |
| — | SNAP INC | 1,750,000 | $3,975 | 0.0% | $3.15 | — | — | 83304AAD8 |
| BBY | BEST BUY INC | 38,915 | $3,951 | 0.0% | $89.35 | +5.0% | — | 086516101 |
| ICLR | ICON PLC | 12,665 | $3,916 | 0.0% | $246.30 | +13.6% | — | G4705A100 |
| SYY | SYSCO CORP | 49,475 | $3,860 | 0.0% | $64.79 | +6.2% | — | 871829107 |
| XOM | EXXON MOBIL CORP | 63,377 | $3,859 | 0.0% | $54.21 | -0.6% | — | 30231G102 |
| — | PEBBLEBROOK HOTEL TR | 3,500,000 | $3,841 | 0.0% | $1.17 | — | — | 70509VAA8 |
| PBA | PEMBINA PIPELINE CORP | 127,525 | $3,821 | 0.0% | $25.24 | +2.8% | — | 706327103 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,744 | $3,793 | 0.0% | $93.58 | -0.4% | — | 198516106 |
| ORA | ORMAT TECHNOLOGIES INC | 48,470 | $3,788 | 0.0% | $79.18 | -7.0% | — | 686688102 |
| VRT | VERTIV HOLDINGS CO | 150,000 | $3,777 | 0.0% | $23.80 | +4.7% | — | 92537N108 |
| ALB | ALBEMARLE CORP | 16,087 | $3,771 | 0.0% | $133.20 | +76.3% | — | 012653101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 80,739 | $3,749 | 0.0% | $44.44 | — | — | 30057T105 |
| WK | WORKIVA INC | 28,062 | $3,710 | 0.0% | $138.13 | +2.1% | — | 98139A105 |
| WAL | WESTERN ALLIANCE BANCORP | 34,317 | $3,699 | 0.0% | $65.87 | +55.2% | — | 957638109 |
| ARES | ARES MANAGEMENT CORPORATION | 45,570 | $3,693 | 0.0% | $41.79 | +71.8% | — | 03990B101 |
| — | REALOGY HLDGS CORP | 215,846 | $3,652 | 0.0% | $16.68 | — | — | 75605Y106 |
| — | WIX COM LTD | 4,000,000 | $3,640 | 0.0% | $0.97 | — | — | 92940WAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3,638 | 0.0% | $1.00 | — | — | 09061GAH4 |
| FICO | FAIR ISAAC CORP | 8,107 | $3,543 | 0.0% | $398.18 | -0.3% | — | 303250104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 442,759 | $3,519 | 0.0% | $8.88 | — | — | 035710409 |
| IXG | ISHARES TR | 43,736 | $3,502 | 0.0% | $73.38 | — | — | 464287333 |
| — | ZILLOW GROUP INC | 2,250,000 | $3,458 | 0.0% | $2.68 | — | — | 98954MAE1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,485 | $3,396 | 0.0% | $137.76 | +41.1% | — | 398905109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 372,847 | $3,368 | 0.0% | $8.61 | — | — | G39637205 |
| FTS | FORTIS INC | 70,250 | $3,358 | 0.0% | $36.01 | +7.1% | — | 349553107 |
| CLX | CLOROX CO DEL | 19,327 | $3,330 | 0.0% | $154.02 | -5.5% | — | 189054109 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $3,303 | 0.0% | $6.37 | +53.6% | — | 853606101 |
| SO | SOUTHERN CO | 47,700 | $3,260 | 0.0% | $46.30 | +18.2% | — | 842587107 |
| ABNB | AIRBNB INC | 18,840 | $3,180 | 0.0% | $151.77 | +16.0% | — | 009066101 |
| KHC | KRAFT HEINZ CO | 88,978 | $3,173 | 0.0% | $37.24 | -20.8% | — | 500754106 |
| AQN | ALGONQUIN PWR UTILS CORP | 214,981 | $3,090 | 0.0% | $12.13 | -6.0% | — | 015857105 |
| SHW | SHERWIN WILLIAMS CO | 8,769 | $3,073 | 0.0% | $228.51 | +36.2% | — | 824348106 |
| KGC | KINROSS GOLD CORP | 536,455 | $3,071 | 0.0% | $6.12 | -2.3% | — | 496902404 |
| — | GATOS SILVER INC | 300,000 | $3,067 | 0.0% | $11.16 | — | — | 368036109 |
| — | BLACKLINE INC | 2,000,000 | $3,016 | 0.0% | $1.37 | — | — | 09239BAB5 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2,991 | 0.0% | $19.35 | +41.9% | PUT | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 76,140 | $2,973 | 0.0% | $42.58 | -8.6% | — | 247361702 |
| ATO | ATMOS ENERGY CORP | 28,444 | $2,972 | 0.0% | $85.46 | 0.0% | — | 049560105 |
| EWT | ISHARES INC | 44,534 | $2,966 | 0.0% | $48.95 | — | — | 46434G772 |
| — | NRG ENERGY INC | 2,500,000 | $2,958 | 0.0% | $1.09 | — | — | 629377CG5 |
| — | DISCOVERY INC | 124,610 | $2,952 | 0.0% | $23.78 | — | — | 25470F302 |
| SNA | SNAP ON INC | 13,694 | $2,933 | 0.0% | $191.57 | 0.0% | — | 833034101 |
| — | ARCO PLATFORM LTD | 135,000 | $2,908 | 0.0% | $26.94 | — | — | G04553106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $2,900 | 0.0% | $8.29 | — | — | 20441A102 |
| PH | PARKER-HANNIFIN CORP | 9,187 | $2,894 | 0.0% | $289.36 | +1.2% | — | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2,893 | 0.0% | $109.67 | +103.9% | — | G96629103 |
| — | LUFAX HOLDING LTD | 505,000 | $2,853 | 0.0% | $5.65 | — | — | 54975P102 |
| — | PRETIUM RES INC | 200,000 | $2,831 | 0.0% | $9.87 | — | — | 74139C102 |
| — | FORTUNA SILVER MINES INC | 713,200 | $2,810 | 0.0% | $5.10 | — | — | 349915108 |
| HVT | HAVERTY FURNITURE COS INC | 90,747 | $2,807 | 0.0% | $37.34 | -13.6% | — | 419596101 |
| ZD | ZIFF DAVIS INC | 25,088 | $2,794 | 0.0% | $96.78 | +22.5% | — | 48123V102 |
| GDEN | GOLDEN ENTMT INC | 54,950 | $2,778 | 0.0% | $44.00 | 0.0% | — | 381013101 |
| FSLR | FIRST SOLAR INC | 31,064 | $2,735 | 0.0% | $89.27 | +15.2% | — | 336433107 |
| LW | LAMB WESTON HLDGS INC | 42,716 | $2,691 | 0.0% | $66.86 | -19.6% | — | 513272104 |
| CHRS | COHERUS BIOSCIENCES INC | 160,341 | $2,684 | 0.0% | $14.66 | +19.3% | — | 19249H103 |
| TREX | TREX CO INC | 20,141 | $2,676 | 0.0% | $68.38 | +75.5% | — | 89531P105 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2,672 | 0.0% | $8.55 | -14.6% | — | 29446Y502 |
| STLD | STEEL DYNAMICS INC | 43,130 | $2,668 | 0.0% | $40.01 | +46.4% | — | 858119100 |
| ENPH | ENPHASE ENERGY INC | 14,266 | $2,659 | 0.0% | $193.75 | +7.7% | — | 29355A107 |
| WRLD | WORLD ACCEP CORPORATION | 10,808 | $2,629 | 0.0% | $76.17 | +185.4% | — | 981419104 |
| NVO | NOVO-NORDISK A S | 23,515 | $2,620 | 0.0% | $95.95 | — | — | 670100205 |
| — | ACTIVISION BLIZZARD INC | 38,433 | $2,589 | 0.0% | $83.76 | — | — | 00507V109 |
| AOS | SMITH A O CORP | 30,000 | $2,559 | 0.0% | $52.82 | +34.0% | — | 831865209 |
| — | FLAGSTAR BANCORP INC | 53,403 | $2,552 | 0.0% | $41.77 | — | — | 337930705 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2,540 | 0.0% | $4.01 | +17.2% | — | 29258Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,631 | $2,529 | 0.0% | $189.00 | +22.4% | — | 82982L103 |
| HRI | HERC HLDGS INC | 16,384 | $2,520 | 0.0% | $162.84 | 0.0% | — | 42704L104 |
| — | TE CONNECTIVITY LTD | 15,650 | $2,513 | 0.0% | $160.58 | — | — | H84989104 |
| — | WOLFSPEED INC | 22,659 | $2,507 | 0.0% | $110.64 | — | — | 977852102 |
| GLOB | GLOBANT S A | 7,900 | $2,489 | 0.0% | $111.65 | +165.0% | — | L44385109 |
| AES | AES CORP | 102,947 | $2,488 | 0.0% | $20.10 | +2.8% | — | 00130H105 |
| — | COUPA SOFTWARE INC | 2,000,000 | $2,479 | 0.0% | $1.77 | — | — | 22266LAC0 |
| — | AVID TECHNOLOGY INC | 75,728 | $2,461 | 0.0% | $28.92 | — | — | 05367P100 |
| — | HOPE BANCORP INC | 2,500,000 | $2,432 | 0.0% | $0.98 | — | — | 43940TAB5 |
| AEM | AGNICO EAGLE MINES LTD | 46,135 | $2,416 | 0.0% | $50.13 | -4.7% | — | 008474108 |
| COIN | COINBASE GLOBAL INC | 9,251 | $2,376 | 0.0% | $287.05 | +1.3% | — | 19260Q107 |
| GLD | SPDR GOLD TR | 13,946 | $2,367 | 0.0% | $139.70 | — | — | 78463V107 |
| PSX | PHILLIPS 66 | 32,580 | $2,360 | 0.0% | $73.17 | -11.5% | — | 718546104 |
| TILE | INTERFACE INC | 148,225 | $2,357 | 0.0% | $15.16 | +2.6% | — | 458665304 |
| — | ZYNGA INC | 2,500,000 | $2,319 | 0.0% | $0.93 | — | — | 98986TAD0 |
| GRAB | GRAB HOLDINGS LIMITED | 317,000 | $2,267 | 0.0% | $10.77 | 0.0% | — | G4124C109 |
| VRSN | VERISIGN INC | 8,850 | $2,251 | 0.0% | $135.26 | +69.5% | — | 92343E102 |
| — | TRUECAR INC | 658,404 | $2,238 | 0.0% | $3.94 | — | — | 89785L107 |
| WIT | WIPRO LTD | 225,800 | $2,203 | 0.0% | $6.42 | — | — | 97651M109 |
| MS | MORGAN STANLEY | 22,149 | $2,183 | 0.0% | $65.98 | +31.5% | — | 617446448 |
| — | INSMED INC | 2,000,000 | $2,170 | 0.0% | $1.11 | — | — | 457669AB5 |
| WERN | WERNER ENTERPRISES INC | 45,128 | $2,151 | 0.0% | $46.69 | -1.9% | — | 950755108 |
| BIO | BIO RAD LABS INC | 2,826 | $2,143 | 0.0% | $748.36 | 0.0% | — | 090572207 |
| INVH | INVITATION HOMES INC | 46,727 | $2,110 | 0.0% | $36.05 | 0.0% | — | 46187W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,149 | $2,091 | 0.0% | $146.47 | +19.0% | — | 127387108 |
| — | RAPID7 INC | 1,000,000 | $2,086 | 0.0% | $1.66 | — | — | 753422AD6 |
| GNRC | GENERAC HLDGS INC | 5,887 | $2,078 | 0.0% | $318.72 | +30.1% | — | 368736104 |
| — | BUNGE LIMITED | 22,470 | $2,069 | 0.0% | $72.94 | — | — | G16962105 |
| — | MERCADOLIBRE INC | 650,000 | $2,027 | 0.0% | $1.49 | — | — | 58733RAD4 |
| CF | CF INDS HLDGS INC | 28,154 | $2,024 | 0.0% | $35.76 | +60.4% | — | 125269100 |
| PKG | PACKAGING CORP AMER | 15,000 | $2,020 | 0.0% | $108.13 | +9.5% | — | 695156109 |
| RSG | REPUBLIC SVCS INC | 14,406 | $1,996 | 0.0% | $100.55 | +25.3% | — | 760759100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 62,220 | $1,980 | 0.0% | $30.17 | — | — | 03938L203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,184 | $1,976 | 0.0% | $175.76 | +11.7% | — | 91307C102 |
| — | BLOOMIN BRANDS INC | 1,000,000 | $1,965 | 0.0% | $2.43 | — | — | 094235AB4 |
| IBN | ICICI BANK LIMITED | 99,600 | $1,957 | 0.0% | $16.55 | — | — | 45104G104 |
| TXT | TEXTRON INC | 24,926 | $1,923 | 0.0% | $73.92 | 0.0% | — | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 11,226 | $1,923 | 0.0% | $140.46 | 0.0% | — | 74834L100 |
| GOLD | A-MARK PRECIOUS METALS INC | 30,809 | $1,870 | 0.0% | $33.44 | 0.0% | — | 00181T107 |
| — | BANDWIDTH INC | 1,750,000 | $1,861 | 0.0% | $1.35 | — | — | 05988JAB9 |
| — | CUSHMAN WAKEFIELD PLC | 82,089 | $1,839 | 0.0% | $22.40 | — | — | G2717B108 |
| EXAS | EXACT SCIENCES CORP | 23,596 | $1,838 | 0.0% | $134.56 | -34.4% | — | 30063P105 |
| BXP | BOSTON PROPERTIES INC | 15,900 | $1,831 | 0.0% | $91.74 | 0.0% | — | 101121101 |
| CPT | CAMDEN PPTY TR | 10,130 | $1,805 | 0.0% | $93.88 | +51.6% | — | 133131102 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $1,804 | 0.0% | $1.03 | — | — | 462222AB6 |
| — | CHEESECAKE FACTORY INC | 2,000,000 | $1,804 | 0.0% | $0.97 | — | — | 163072AA9 |
| DT | DYNATRACE INC | 29,428 | $1,782 | 0.0% | $40.02 | +70.3% | — | 268150109 |
| BKE | BUCKLE INC | 41,536 | $1,773 | 0.0% | $25.60 | +9.4% | — | 118440106 |
| — | PETIQ INC | 1,500,000 | $1,760 | 0.0% | $1.51 | — | — | 71639TAB2 |
| — | HERBALIFE NUTRITION LTD | 1,750,000 | $1,756 | 0.0% | $1.02 | — | — | 42703MAD5 |
| EXP | EAGLE MATLS INC | 10,546 | $1,751 | 0.0% | $143.68 | +4.5% | — | 26969P108 |
| BX | BLACKSTONE INC | 13,600 | $1,751 | 0.0% | $61.47 | +88.9% | — | 09260D107 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1,747 | 0.0% | $5.00 | -34.8% | — | 64782A107 |
| FISV | FISERV INC | 16,580 | $1,733 | 0.0% | $90.55 | +14.2% | — | 337738108 |
| CWST | CASELLA WASTE SYS INC | 20,383 | $1,732 | 0.0% | $68.95 | +21.6% | — | 147448104 |
| NTRA | NATERA INC | 18,544 | $1,727 | 0.0% | $106.74 | -2.8% | — | 632307104 |
| BNS | BANK NOVA SCOTIA B C | 24,200 | $1,724 | 0.0% | $41.85 | +26.3% | — | 064149107 |
| — | EVERBRIDGE INC | 1,750,000 | $1,705 | 0.0% | $0.97 | — | — | 29978AAC8 |
| SGI | TEMPUR SEALY INTL INC | 35,700 | $1,677 | 0.0% | $34.34 | +32.0% | — | 88023U101 |
| TECK | TECK RESOURCES LTD | 57,500 | $1,635 | 0.0% | $20.16 | +36.1% | — | 878742204 |
| EA | ELECTRONIC ARTS INC | 12,088 | $1,623 | 0.0% | $119.86 | +9.7% | — | 285512109 |
| LC | LENDINGCLUB CORP | 66,176 | $1,620 | 0.0% | $14.44 | +134.5% | — | 52603A208 |
| IWM | ISHARES TR | 7,278 | $1,619 | 0.0% | $220.94 | — | — | 464287655 |
| MO | ALTRIA GROUP INC | 34,249 | $1,617 | 0.0% | $29.19 | +12.3% | — | 02209S103 |
| ARKG | ARK ETF TR | 25,782 | $1,601 | 0.0% | $93.31 | — | — | 00214Q302 |
| GPRO | GOPRO INC | 152,533 | $1,598 | 0.0% | $9.99 | -0.8% | — | 38268T103 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1,595 | 0.0% | $1.05 | — | — | 45765UAB9 |
| IXC | ISHARES TR | 57,738 | $1,588 | 0.0% | $27.21 | — | — | 464287341 |
| TME | TENCENT MUSIC ENTMT GROUP | 230,000 | $1,576 | 0.0% | $13.19 | — | — | 88034P109 |
| XEL | XCEL ENERGY INC | 22,415 | $1,529 | 0.0% | $58.17 | -2.3% | — | 98389B100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,906 | $1,527 | 0.0% | $41.16 | +68.3% | — | 615111101 |
| — | MANDIANT INC | 1,500,000 | $1,500 | 0.0% | $0.91 | — | — | 31816QAD3 |
| KRC | KILROY RLTY CORP | 22,000 | $1,462 | 0.0% | $66.45 | — | — | 49427F108 |
| SRAD | SPORTRADAR GROUP AG | 79,649 | $1,450 | 0.0% | $22.62 | — | — | H8088L103 |
| — | IQIYI INC | 2,000,000 | $1,442 | 0.0% | $1.02 | — | — | 46267XAE8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,007 | $1,439 | 0.0% | $92.67 | -0.7% | — | 64125C109 |
| — | AVALARA INC | 10,749 | $1,433 | 0.0% | $166.78 | — | — | 05338G106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,152 | $1,408 | 0.0% | $75.82 | — | — | 29472R108 |
| TR | TOOTSIE ROLL INDS INC | 38,285 | $1,395 | 0.0% | $27.57 | +8.1% | — | 890516107 |
| WU | WESTERN UN CO | 76,909 | $1,386 | 0.0% | $19.47 | — | — | 959802109 |
| HYS | PIMCO ETF TR | 13,950 | $1,382 | 0.0% | $96.75 | — | — | 72201R783 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1,382 | 0.0% | $23.81 | — | — | G5480U104 |
| — | ZENDESK INC | 800,000 | $1,371 | 0.0% | $1.45 | — | — | 98936JAB7 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,212 | $1,366 | 0.0% | $115.22 | 0.0% | — | 76954A103 |
| — | RESOLUTE FST PRODS INC | 89,079 | $1,343 | 0.0% | $12.19 | — | — | 76117W109 |
| ACGL | ARCH CAP GROUP LTD | 30,127 | $1,336 | 0.0% | $36.89 | +9.4% | — | G0450A105 |
| HAYW | HAYWARD HLDGS INC | 51,793 | $1,313 | 0.0% | $23.21 | +4.4% | — | 421298100 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,100 | $1,303 | 0.0% | $43.66 | — | — | 47759T100 |
| AVY | AVERY DENNISON CORP | 6,040 | $1,300 | 0.0% | $90.48 | +119.9% | — | 053611109 |
| BA | BOEING CO | 6,353 | $1,287 | 0.0% | $260.90 | -19.0% | — | 097023105 |
| M | MACYS INC | 47,739 | $1,281 | 0.0% | $19.13 | +42.6% | — | 55616P104 |
| REXR | REXFORD INDL RLTY INC | 15,819 | $1,277 | 0.0% | $80.73 | — | — | 76169C100 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1,268 | 0.0% | $88.07 | +14.0% | — | 56418H100 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1,262 | 0.0% | $12.62 | — | — | 82575P107 |
| SEE | SEALED AIR CORP NEW | 18,697 | $1,255 | 0.0% | $51.02 | +12.2% | — | 81211K100 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1,250 | 0.0% | $1.12 | — | — | 55024UAD1 |
| CPB | CAMPBELL SOUP CO | 28,470 | $1,228 | 0.0% | $39.28 | -7.9% | — | 134429109 |
| — | IHS MARKIT LTD | 9,200 | $1,217 | 0.0% | $63.81 | — | — | G47567105 |
| EMB | ISHARES TR | 11,121 | $1,215 | 0.0% | $113.64 | — | — | 464288281 |
| STT | STATE STR CORP | 12,580 | $1,173 | 0.0% | $65.88 | +24.4% | — | 857477103 |
| FTV | FORTIVE CORP | 15,388 | $1,169 | 0.0% | $46.07 | +20.5% | — | 34959J108 |
| — | PS BUSINESS PKS INC CALIF | 6,300 | $1,160 | 0.0% | $184.13 | — | — | 69360J107 |
| LPLA | LPL FINL HLDGS INC | 7,134 | $1,155 | 0.0% | $149.72 | +10.2% | — | 50212V100 |
| STNE | STONECO LTD | 67,898 | $1,154 | 0.0% | $17.08 | — | — | G85158106 |
| LNC | LINCOLN NATL CORP IND | 16,732 | $1,146 | 0.0% | $38.96 | +44.1% | — | 534187109 |
| UNM | UNUM GROUP | 46,117 | $1,137 | 0.0% | $26.80 | -4.5% | — | 91529Y106 |
| — | SEA LTD | 250,000 | $1,115 | 0.0% | $3.75 | — | — | 81141RAD2 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,590 | $1,114 | 0.0% | $31.39 | — | — | 681936100 |
| TPR | TAPESTRY INC | 27,088 | $1,105 | 0.0% | $36.62 | 0.0% | — | 876030107 |
| WSO | WATSCO INC | 3,575 | $1,104 | 0.0% | $280.42 | +5.6% | — | 942622200 |
| — | LCI INDS | 1,000,000 | $1,101 | 0.0% | $1.10 | — | — | 501812AB7 |
| VNO | VORNADO RLTY TR | 26,000 | $1,088 | 0.0% | $41.85 | — | — | 929042109 |
| GFS | GLOBALFOUNDRIES INC | 16,766 | $1,081 | 0.0% | $62.07 | 0.0% | — | G39387108 |
| RCL | ROYAL CARIBBEAN GROUP | 13,910 | $1,076 | 0.0% | $79.83 | 0.0% | — | V7780T103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 350,000 | $1,075 | 0.0% | $3.44 | — | — | 02553EAB2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,100 | $1,075 | 0.0% | $14.92 | — | — | 881624209 |
| JXN | JACKSON FINANCIAL INC | 25,725 | $1,073 | 0.0% | $21.96 | +21.3% | — | 46817M107 |
| BBWI | BATH & BODY WORKS INC | 15,280 | $1,065 | 0.0% | $58.12 | +10.0% | — | 070830104 |
| XP | XP INC | 37,146 | $1,064 | 0.0% | $32.57 | 0.0% | — | G98239109 |
| PSA | PUBLIC STORAGE | 2,816 | $1,048 | 0.0% | $257.31 | +7.1% | — | 74460D109 |
| IGSB | ISHARES TR | 19,441 | $1,047 | 0.0% | $54.32 | — | — | 464288646 |
| SGML | SIGMA LITHIUM CORPORATION | 99,210 | $1,024 | 0.0% | $9.34 | 0.0% | — | 826599102 |
| DEI | DOUGLAS EMMETT INC | 30,500 | $1,020 | 0.0% | $33.44 | — | — | 25960P109 |
| OSK | OSHKOSH CORP | 8,952 | $1,004 | 0.0% | $103.84 | -2.2% | — | 688239201 |
| BPOP | POPULAR INC | 12,228 | $1,000 | 0.0% | $71.65 | 0.0% | — | 733174700 |
| — | MICROCHIP TECHNOLOGY INC. | 250,000 | $983 | 0.0% | $2.08 | — | — | 595017AD6 |
| — | ETF MANAGERS TR | 15,700 | $974 | 0.0% | $44.92 | — | — | 26924G201 |
| — | SUNPOWER CORP | 46,167 | $970 | 0.0% | $18.59 | — | — | 867652406 |
| EXR | EXTRA SPACE STORAGE INC | 4,240 | $956 | 0.0% | $137.54 | +21.6% | — | 30225T102 |
| — | LI-CYCLE HOLDINGS CORP | 94,678 | $937 | 0.0% | $11.70 | — | — | 50202P105 |
| — | ALEXCO RESOURCE CORP | 527,200 | $935 | 0.0% | $1.31 | — | — | 01535P106 |
| GIB | CGI INC | 10,600 | $933 | 0.0% | $79.33 | +9.9% | — | 12532H104 |
| — | DENBURY INC | 12,405 | $932 | 0.0% | $75.13 | — | — | 24790A101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $930 | 0.0% | $96.84 | +4.7% | — | 12769G100 |
| RCI | ROGERS COMMUNICATIONS INC | 19,714 | $926 | 0.0% | $49.09 | -4.5% | — | 775109200 |
| — | LABORATORY CORP AMER HLDGS | 2,955 | $926 | 0.0% | $313.37 | — | — | 50540R409 |
| ZS | ZSCALER INC | 2,846 | $924 | 0.0% | $314.89 | 0.0% | — | 98980G102 |
| — | HELLO GROUP INC | 1,050,000 | $912 | 0.0% | $0.90 | — | — | 60879BAB3 |
| OXY | OCCIDENTAL PETE CORP | 30,868 | $895 | 0.0% | $54.03 | -45.2% | — | 674599105 |
| WFG | WEST FRASER TIMBER CO LTD | 9,300 | $895 | 0.0% | $67.45 | +28.2% | — | 952845105 |
| — | SUMMIT MATLS INC | 22,200 | $888 | 0.0% | $25.65 | — | — | 86614U100 |
| — | ARISTA NETWORKS INC | 6,056 | $866 | 0.0% | $148.82 | — | — | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 5,505 | $862 | 0.0% | $112.51 | +27.9% | — | 89417E109 |
| AWR | AMER STATES WTR CO | 8,300 | $855 | 0.0% | $68.01 | +27.0% | — | 029899101 |
| — | BIG 5 SPORTING GOODS CORP | 43,528 | $851 | 0.0% | $19.55 | — | — | 08915P101 |
| LPX | LOUISIANA PAC CORP | 10,900 | $846 | 0.0% | $47.23 | +45.1% | — | 546347105 |
| BZH | BEAZER HOMES USA INC | 36,363 | $846 | 0.0% | $20.09 | 0.0% | — | 07556Q881 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,830 | $844 | 0.0% | $45.57 | +28.4% | — | 130788102 |
| GNL | GLOBAL NET LEASE INC | 55,000 | $841 | 0.0% | $15.29 | — | — | 379378201 |
| — | LIVEPERSON INC | 22,400 | $820 | 0.0% | $61.56 | — | — | 538146101 |
| LNG | CHENIERE ENERGY INC | 7,924 | $803 | 0.0% | $104.32 | 0.0% | — | 16411R208 |
| MVST | MICROVAST HOLDINGS INC | 135,746 | $798 | 0.0% | $10.47 | -24.6% | — | 59516C106 |
| GFL | GFL ENVIRONMENTAL INC | 21,170 | $794 | 0.0% | $38.69 | 0.0% | — | 36168Q104 |
| — | PROTERRA INC | 88,217 | $790 | 0.0% | $17.11 | — | — | 74374T109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,920 | $787 | 0.0% | $92.41 | +31.2% | — | 828806109 |
| — | CRH PLC | 14,900 | $784 | 0.0% | $38.01 | — | — | 12626K203 |
| ECPG | ENCORE CAP GROUP INC | 13,028 | $782 | 0.0% | $36.36 | +54.9% | — | 292554102 |
| RGEN | REPLIGEN CORP | 2,989 | $780 | 0.0% | $203.36 | +32.5% | — | 759916109 |
| TD | TORONTO DOMINION BK ONT | 10,079 | $770 | 0.0% | $61.68 | +18.2% | — | 891160509 |
| — | DISH NETWORK CORPORATION | 750,000 | $748 | 0.0% | $1.00 | — | — | 25470MAF6 |
| PINS | PINTEREST INC | 19,339 | $734 | 0.0% | $43.69 | +1.7% | — | 72352L106 |
| — | DUKE REALTY CORP | 11,200 | $730 | 0.0% | $41.89 | — | — | 264411505 |
| POR | PORTLAND GEN ELEC CO | 13,668 | $720 | 0.0% | $39.51 | +5.7% | — | 736508847 |
| ELF | E L F BEAUTY INC | 21,987 | $717 | 0.0% | $28.63 | +8.3% | — | 26856L103 |
| GAU | GALIANO GOLD INC | 1,000,000 | $712 | 0.0% | $1.12 | -31.7% | — | 36352H100 |
| — | DISH NETWORK CORPORATION | 750,000 | $706 | 0.0% | $0.88 | — | — | 25470MAB5 |
| — | NCL CORP LTD | 400,000 | $698 | 0.0% | $2.23 | — | — | 62886HAT8 |
| YUM | YUM BRANDS INC | 5,000 | $692 | 0.0% | $93.51 | +26.4% | — | 988498101 |
| FEZ | SPDR INDEX SHS FDS | 14,775 | $687 | 0.0% | $41.73 | — | — | 78463X202 |
| MWA | MUELLER WTR PRODS INC | 47,500 | $684 | 0.0% | $11.81 | +19.1% | — | 624758108 |
| — | DICKS SPORTING GOODS INC | 200,000 | $682 | 0.0% | $2.96 | — | — | 253393AD4 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,790 | $676 | 0.0% | $34.56 | 0.0% | — | 39813G109 |
| — | PARAMOUNT GROUP INC | 80,000 | $667 | 0.0% | $8.34 | — | — | 69924R108 |
| — | DEXCOM INC | 200,000 | $659 | 0.0% | $1.47 | — | — | 252131AH0 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $658 | 0.0% | $1.09 | — | — | 538034AU3 |
| IEI | ISHARES TR | 5,117 | $658 | 0.0% | $130.00 | — | — | 464288661 |
| FERG1GBX | FERGUSON PLC NEW | 3,682 | $652 | 0.0% | $139.33 | — | — | G3421J106 |
| JLL | JONES LANG LASALLE INC | 2,400 | $652 | 0.0% | $111.20 | +131.9% | — | 48020Q107 |
| — | PIONEER NAT RES CO | 3,500 | $637 | 0.0% | $162.58 | — | — | 723787107 |
| FIVE | FIVE BELOW INC | 3,052 | $630 | 0.0% | $172.11 | +14.3% | — | 33829M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,047 | $626 | 0.0% | $46.71 | — | — | 931427108 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $624 | 0.0% | $1.26 | — | — | 02376RAF9 |
| BHC | BAUSCH HEALTH COS INC | 22,576 | $622 | 0.0% | $26.77 | 0.0% | — | 071734107 |
| HEDJ | WISDOMTREE TR | 7,680 | $617 | 0.0% | $70.37 | — | — | 97717X701 |
| — | LYFT INC | 450,000 | $610 | 0.0% | $1.63 | — | — | 55087PAB0 |
| — | WOLFSPEED INC | 250,000 | $608 | 0.0% | $2.17 | — | — | 225447AD3 |
| SLV | ISHARES SILVER TR | 28,172 | $605 | 0.0% | $16.55 | — | — | 46428Q109 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $603 | 0.0% | $133.06 | +55.0% | — | 053484101 |
| PSTL | POSTAL REALTY TRUST INC | 29,931 | $593 | 0.0% | $19.81 | — | — | 73757R102 |
| BKR | BAKER HUGHES COMPANY | 24,720 | $592 | 0.0% | $22.36 | 0.0% | — | 05722G100 |
| EWL | ISHARES INC | 11,235 | $592 | 0.0% | $40.47 | — | — | 464286749 |
| MOS | MOSAIC CO NEW | 15,000 | $588 | 0.0% | $16.21 | +114.1% | — | 61945C103 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $587 | 0.0% | $49.42 | 0.0% | — | 29261A100 |
| BMO | BANK MONTREAL QUE | 5,400 | $580 | 0.0% | $66.81 | +35.6% | — | 063671101 |
| XRX | XEROX HOLDINGS CORP | 25,172 | $574 | 0.0% | $31.34 | -35.2% | — | 98421M106 |
| FSV | FIRSTSERVICE CORP NEW | 2,912 | $570 | 0.0% | $180.03 | +4.5% | — | 33767E202 |
| MTCH | MATCH GROUP INC NEW | 4,295 | $568 | 0.0% | $142.93 | -1.0% | — | 57667L107 |
| CROX | CROCS INC | 4,422 | $568 | 0.0% | $154.04 | 0.0% | — | 227046109 |
| RACE | FERRARI N V | 2,207 | $567 | 0.0% | $246.37 | 0.0% | — | N3167Y103 |
| SSTK | SHUTTERSTOCK INC | 4,965 | $558 | 0.0% | $106.09 | +9.6% | — | 825690100 |
| — | ISHARES TR | 21,511 | $552 | 0.0% | $26.13 | — | — | 46434VAX8 |
| VLGEA | VILLAGE SUPER MKT INC | 23,787 | $552 | 0.0% | $22.41 | -0.1% | — | 927107409 |
| — | SIERRA METALS INC | 400,000 | $551 | 0.0% | $2.52 | — | — | 82639W106 |
| TAC | TRANSALTA CORP | 50,670 | $550 | 0.0% | $10.89 | 0.0% | — | 89346D107 |
| HCAT | HEALTH CATALYST INC | 13,535 | $549 | 0.0% | $37.90 | +20.2% | — | 42225T107 |
| TPH | TRI POINTE HOMES INC | 19,840 | $548 | 0.0% | $17.25 | +45.8% | — | 87265H109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,153 | $546 | 0.0% | $54.78 | +24.8% | — | 018581108 |
| NOMD | NOMAD FOODS LTD | 21,336 | $541 | 0.0% | $25.99 | -0.7% | — | G6564A105 |
| O | REALTY INCOME CORP | 7,500 | $540 | 0.0% | $53.81 | +2.9% | — | 756109104 |
| NTES | NETEASE INC | 5,229 | $535 | 0.0% | $138.75 | — | — | 64110W102 |
| ABM | ABM INDS INC | 13,217 | $535 | 0.0% | $41.41 | 0.0% | — | 000957100 |
| VEEV | VEEVA SYS INC | 2,053 | $533 | 0.0% | $279.46 | +4.0% | — | 922475108 |
| TTD | THE TRADE DESK INC | 5,800 | $532 | 0.0% | $83.38 | +5.0% | — | 88339J105 |
| — | QIWI PLC | 65,300 | $532 | 0.0% | $8.27 | — | — | 74735M108 |
| SDY | SPDR SER TR | 4,100 | $528 | 0.0% | $107.41 | — | — | 78464A763 |
| OKE | ONEOK INC NEW | 9,016 | $527 | 0.0% | $49.08 | +1.1% | — | 682680103 |
| — | HEADHUNTER GROUP PLC | 10,000 | $517 | 0.0% | $51.70 | — | — | 42207L106 |
| ONC | BEIGENE LTD | 1,884 | $510 | 0.0% | $214.31 | — | — | 07725L102 |
| RMD | RESMED INC | 1,917 | $502 | 0.0% | $192.34 | +30.1% | — | 761152107 |
| GDX | VANECK ETF TRUST | 15,735 | $501 | 0.0% | $29.61 | — | — | 92189F106 |
| — | FRONTLINE LTD | 69,500 | $495 | 0.0% | $8.45 | — | — | G3682E192 |
| — | ASPEN TECHNOLOGY INC | 3,182 | $484 | 0.0% | $152.11 | — | — | 045327103 |
| HSIC | HENRY SCHEIN INC | 6,200 | $483 | 0.0% | $59.77 | +27.9% | — | 806407102 |
| APH | AMPHENOL CORP NEW | 5,534 | $482 | 0.0% | $26.14 | +48.9% | — | 032095101 |
| — | STRIDE INC | 500,000 | $482 | 0.0% | $1.00 | — | — | 86333MAA6 |
| — | YAMANA GOLD INC | 114,700 | $481 | 0.0% | $4.74 | — | — | 98462Y100 |
| PLUG | PLUG POWER INC | 16,997 | $479 | 0.0% | $30.51 | +13.4% | — | 72919P202 |
| — | HIBBETT INC | 6,518 | $469 | 0.0% | $89.60 | — | — | 428567101 |
| NET | CLOUDFLARE INC | 3,485 | $463 | 0.0% | $119.01 | +40.8% | — | 18915M107 |
| — | ISHARES TR | 17,865 | $463 | 0.0% | $26.36 | — | — | 46434VBG4 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $461 | 0.0% | $42.09 | — | — | 112585104 |
| BNL | BROADSTONE NET LEASE INC | 18,700 | $458 | 0.0% | $24.49 | — | — | 11135E203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,685 | $457 | 0.0% | $44.61 | — | — | 33733E500 |
| XHE | SPDR SER TR | 3,800 | $450 | 0.0% | $81.84 | — | — | 78464A581 |
| — | ENLINK MIDSTREAM LLC | 65,903 | $448 | 0.0% | $5.06 | — | — | 29336T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,484 | $445 | 0.0% | $82.76 | — | — | 92206C409 |
| BYND | BEYOND MEAT INC | 6,589 | $444 | 0.0% | $114.59 | -25.8% | — | 08862E109 |
| EBAY | EBAY INC. | 6,645 | $444 | 0.0% | $52.55 | +25.6% | — | 278642103 |
| CMBT | EURONAV NV | 50,000 | $441 | 0.0% | $5.77 | 0.0% | — | B38564108 |
| QS | QUANTUMSCAPE CORP | 19,050 | $441 | 0.0% | $27.39 | 0.0% | — | 74767V109 |
| PICK | ISHARES INC | 10,436 | $439 | 0.0% | $40.74 | — | — | 46434G848 |
| — | ANGI INC | 47,500 | $437 | 0.0% | $12.34 | — | — | 00183L102 |
| IBB | ISHARES TR | 2,819 | $432 | 0.0% | $121.69 | — | — | 464287556 |
| UPV | PROSHARES TR | 6,000 | $426 | 0.0% | $54.83 | — | — | 74347X526 |
| — | NUVVE HOLDING CORP | 31,500 | $418 | 0.0% | $10.10 | — | — | 67079Y100 |
| SIGA | SIGA TECHNOLOGIES INC | 53,677 | $410 | 0.0% | $5.58 | 0.0% | — | 826917106 |
| FAST | FASTENAL CO | 6,404 | $409 | 0.0% | $20.05 | +33.0% | — | 311900104 |
| CM | CANADIAN IMP BK COMM | 3,500 | $407 | 0.0% | $36.54 | +32.5% | — | 136069101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,901 | $402 | 0.0% | $25.31 | — | — | 46138J858 |
| SWK | STANLEY BLACK & DECKER INC | 2,050 | $383 | 0.0% | $144.41 | +9.8% | — | 854502101 |
| — | WAYFAIR INC | 250,000 | $380 | 0.0% | $2.07 | — | — | 94419LAF8 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,065 | $377 | 0.0% | $92.01 | — | — | 92206C870 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $375 | 0.0% | $17.82 | — | — | 58463J304 |
| IDV | ISHARES TR | 11,900 | $372 | 0.0% | $30.05 | — | — | 464288448 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $372 | 0.0% | $38.93 | +42.0% | — | 866796105 |
| ICVT | ISHARES TR | 4,100 | $366 | 0.0% | $98.78 | — | — | 46435G102 |
| CCL | CARNIVAL CORP | 17,701 | $363 | 0.0% | $23.67 | -9.6% | — | 143658300 |
| — | AMCOR PLC | 30,100 | $360 | 0.0% | $8.79 | +13.8% | — | G0250X107 |
| FTCHQ | FARFETCH LTD | 10,550 | $359 | 0.0% | $60.59 | -39.4% | — | 30744W107 |
| PFF | ISHARES TR | 9,017 | $354 | 0.0% | $38.79 | — | — | 464288687 |
| — | UNITED STATES STL CORP NEW | 15,000 | $348 | 0.0% | $17.04 | — | — | 912909108 |
| MPC | MARATHON PETE CORP | 5,445 | $347 | 0.0% | $49.31 | +18.4% | — | 56585A102 |
| — | ETF MANAGERS TR | 28,000 | $346 | 0.0% | $16.43 | — | — | 26924G102 |
| MTUS | TIMKENSTEEL CORPORATION | 20,940 | $344 | 0.0% | $13.69 | +6.4% | — | 887399103 |
| AGNC | AGNC INVT CORP | 22,200 | $338 | 0.0% | $16.74 | — | — | 00123Q104 |
| — | BILIBILI INC | 250,000 | $336 | 0.0% | $3.03 | — | — | 090040AD8 |
| RGLD | ROYAL GOLD INC | 3,105 | $325 | 0.0% | $118.03 | -14.6% | — | 780287108 |
| — | MICROSTRATEGY INC | 200,000 | $319 | 0.0% | $1.59 | — | — | 594972AC5 |
| — | TILRAY INC | 43,120 | $316 | 0.0% | $18.04 | — | — | 88688T100 |
| BLDP | BALLARD PWR SYS INC NEW | 24,926 | $312 | 0.0% | $15.48 | -2.3% | — | 058586108 |
| BILL | BILL COM HLDGS INC | 1,215 | $305 | 0.0% | $191.38 | +47.7% | — | 090043100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,103 | $302 | 0.0% | $24.95 | — | — | 46138J833 |
| VNT | VONTIER CORPORATION | 9,688 | $300 | 0.0% | $31.19 | +4.4% | — | 928881101 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,300 | $300 | 0.0% | $16.24 | 0.0% | — | Y2685T131 |
| PAYC | PAYCOM SOFTWARE INC | 715 | $298 | 0.0% | $370.21 | +25.4% | — | 70432V102 |
| KD | KYNDRYL HLDGS INC | 15,850 | $292 | 0.0% | $21.59 | 0.0% | — | 50155Q100 |
| — | PINDUODUO INC | 200,000 | $287 | 0.0% | $4.20 | — | — | 722304AB8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $284 | 0.0% | $105.91 | +9.4% | — | M22465104 |
| SHV | ISHARES TR | 2,573 | $284 | 0.0% | $110.05 | — | — | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $280 | 0.0% | $23.13 | -4.5% | — | 69608A108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,326 | $272 | 0.0% | $49.20 | +5.3% | — | 269796108 |
| SPT | SPROUT SOCIAL INC | 2,915 | $272 | 0.0% | $78.95 | +43.5% | — | 85209W109 |
| ESGE | ISHARES INC | 6,802 | $271 | 0.0% | $36.27 | — | — | 46434G863 |
| — | PEGASYSTEMS INC | 250,000 | $268 | 0.0% | $1.10 | — | — | 705573AB9 |
| ETSY | ETSY INC | 1,202 | $267 | 0.0% | $225.07 | +7.0% | — | 29786A106 |
| UGI | UGI CORP NEW | 5,731 | $263 | 0.0% | $38.23 | +16.3% | — | 902681105 |
| HYG | ISHARES TR | 3,013 | $261 | 0.0% | $82.31 | — | — | 464288513 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $259 | 0.0% | $2.50 | — | — | 03062D100 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $256 | 0.0% | $50.58 | -14.8% | — | 90353T100 |
| TRMB | TRIMBLE INC | 2,893 | $253 | 0.0% | $58.75 | +46.2% | — | 896239100 |
| — | LIGAND PHARMACEUTICALS INC | 250,000 | $252 | 0.0% | $1.03 | — | — | 53220KAF5 |
| DXJ | WISDOMTREE TR | 4,000 | $249 | 0.0% | $53.59 | — | — | 97717W851 |
| GLNG | GOLAR LNG LTD | 20,000 | $248 | 0.0% | $10.15 | +14.0% | CALL | G9456A100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,755 | $244 | 0.0% | $74.35 | -2.5% | — | 025537101 |
| VAL | VALARIS LIMITED | 6,800 | $243 | 0.0% | $25.06 | +39.0% | — | G9460G101 |
| CTVA | CORTEVA INC | 5,000 | $236 | 0.0% | $26.58 | +63.8% | — | 22052L104 |
| — | ATLASSIAN CORP PLC | 600 | $231 | 0.0% | $219.85 | — | — | G06242104 |
| VET | VERMILION ENERGY INC | 18,348 | $230 | 0.0% | $7.82 | +39.2% | — | 923725105 |
| NNI | NELNET INC | 2,359 | $229 | 0.0% | $75.15 | +17.8% | — | 64031N108 |
| QAI | INDEXIQ ETF TR | 7,225 | $227 | 0.0% | $31.07 | — | — | 45409B107 |
| LQD | ISHARES TR | 1,700 | $226 | 0.0% | $131.17 | — | — | 464287242 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $225 | 0.0% | $3.89 | +137.3% | — | 284902509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,245 | $224 | 0.0% | $179.36 | -2.8% | — | 874054109 |
| U | UNITY SOFTWARE INC | 1,504 | $219 | 0.0% | $98.26 | +55.5% | — | 91332U101 |
| KRT | KARAT PACKAGING INC | 10,800 | $217 | 0.0% | $19.00 | +11.2% | — | 48563L101 |
| GLNG | GOLAR LNG LTD | 17,500 | $214 | 0.0% | $10.15 | +14.0% | — | G9456A100 |
| ACWI | ISHARES TR | 2,000 | $212 | 0.0% | $77.70 | — | — | 464288257 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,816 | $209 | 0.0% | $12.28 | — | — | 46090F100 |
| — | QUIDEL CORP | 1,567 | $208 | 0.0% | $130.30 | — | — | 74838J101 |
| — | UNILEVER PLC | 3,800 | $204 | 0.0% | $60.79 | — | — | 904767704 |
| SU | SUNCOR ENERGY INC NEW | 8,112 | $203 | 0.0% | $21.71 | -4.9% | — | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 3,579 | $203 | 0.0% | $48.75 | +6.3% | — | 026874784 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $203 | 0.0% | $18.49 | — | — | 05965X109 |
| SDGR | SCHRODINGER INC | 5,700 | $196 | 0.0% | $74.74 | -38.9% | — | 80810D103 |
| TDOC | TELADOC HEALTH INC | 2,050 | $193 | 0.0% | $176.74 | -32.4% | — | 87918A105 |
| RDN | RADIAN GROUP INC | 9,100 | $192 | 0.0% | $18.16 | +6.3% | — | 750236101 |
| ESS | ESSEX PPTY TR INC | 540 | $190 | 0.0% | $249.65 | +16.8% | — | 297178105 |
| CWB | SPDR SER TR | 2,280 | $189 | 0.0% | $55.04 | — | — | 78464A359 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $186 | 0.0% | $13.31 | -0.9% | — | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 921 | $185 | 0.0% | $158.69 | +9.8% | — | 693475105 |
| — | SIERRA WIRELESS INC | 10,000 | $174 | 0.0% | $14.34 | — | — | 826516106 |
| ASHR | DBX ETF TR | 4,388 | $172 | 0.0% | $38.13 | — | — | 233051879 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,300 | $166 | 0.0% | $16.12 | — | — | 204429104 |
| STNG | SCORPIO TANKERS INC | 13,000 | $164 | 0.0% | $12.62 | — | — | Y7542C130 |
| AFL | AFLAC INC | 2,790 | $163 | 0.0% | $42.08 | +21.1% | — | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,445 | $162 | 0.0% | $44.13 | +24.7% | — | 744573106 |
| FFIV | F5 INC | 650 | $160 | 0.0% | $196.97 | +12.7% | — | 315616102 |
| NE1USD | NOBLE CORP NEW | 6,442 | $159 | 0.0% | $24.67 | — | — | G6610J209 |
| CRL | CHARLES RIV LABS INTL INC | 420 | $158 | 0.0% | $207.53 | +87.2% | — | 159864107 |
| SUZ | SUZANO S A | 14,500 | $157 | 0.0% | $9.86 | — | — | 86959K105 |
| RBLX | ROBLOX CORP | 1,533 | $154 | 0.0% | $82.10 | +18.3% | — | 771049103 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $153 | 0.0% | $25.34 | +15.2% | — | 26614N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $146 | 0.0% | $11.26 | 0.0% | — | Y41053102 |
| — | CANOPY GROWTH CORP | 16,100 | $145 | 0.0% | $21.09 | — | — | 138035100 |
| BE | BLOOM ENERGY CORP | 6,500 | $142 | 0.0% | $25.29 | 0.0% | — | 093712107 |
| EME | EMCOR GROUP INC | 1,093 | $139 | 0.0% | $87.13 | +40.2% | — | 29084Q100 |
| — | AMEDISYS INC | 797 | $131 | 0.0% | $237.57 | — | — | 023436108 |
| MKL | MARKEL CORP | 104 | $129 | 0.0% | $1096.24 | +15.1% | — | 570535104 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,924 | $127 | 0.0% | $43.43 | — | — | 422819102 |
| HCA | HCA HEALTHCARE INC | 487 | $125 | 0.0% | $192.07 | +22.9% | — | 40412C101 |
| GRMN | GARMIN LTD | 909 | $124 | 0.0% | $81.01 | +62.3% | — | H2906T109 |
| DBX | DROPBOX INC | 5,000 | $123 | 0.0% | $20.82 | +29.2% | — | 26210C104 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $122 | 0.0% | $71.90 | +23.6% | — | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 289 | $115 | 0.0% | $427.35 | 0.0% | — | 550021109 |
| EWU | ISHARES TR | 3,450 | $114 | 0.0% | $33.91 | — | — | 46435G334 |
| UMC | UNITED MICROELECTRONICS CORP | 9,600 | $111 | 0.0% | $11.35 | — | — | 910873405 |
| PNR | PENTAIR PLC | 1,500 | $108 | 0.0% | $69.80 | 0.0% | — | G7S00T104 |
| KXI | ISHARES TR | 1,642 | $106 | 0.0% | $58.63 | — | — | 464288737 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,600 | $106 | 0.0% | $42.50 | — | — | 11275Q107 |
| WCN | WASTE CONNECTIONS INC | 775 | $105 | 0.0% | $115.43 | +12.1% | — | 94106B101 |
| SNAP | SNAP INC | 2,160 | $103 | 0.0% | $29.07 | +93.6% | — | 83304A106 |
| ASC | ARDMORE SHIPPING CORP | 30,000 | $100 | 0.0% | $3.29 | 0.0% | — | Y0207T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,400 | $96 | 0.0% | $15.87 | — | — | 585464100 |
| KEY | KEYCORP | 4,165 | $96 | 0.0% | $17.11 | +9.9% | — | 493267108 |
| LGO | LARGO INC | 10,000 | $94 | 0.0% | $10.42 | 0.0% | — | 517097101 |
| SJM | SMUCKER J M CO | 676 | $91 | 0.0% | $91.02 | +22.0% | — | 832696405 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $90 | 0.0% | $21.86 | +66.9% | — | 375916103 |
| XPO | XPO LOGISTICS INC | 1,141 | $87 | 0.0% | $46.47 | 0.0% | — | 983793100 |
| CSGP | COSTAR GROUP INC | 1,073 | $86 | 0.0% | $83.91 | 0.0% | — | 22160N109 |
| — | AURORA CANNABIS INC | 15,400 | $86 | 0.0% | $9.54 | — | — | 05156X884 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,000 | $86 | 0.0% | $45.73 | -66.8% | — | 00288U106 |
| KRP | KIMBELL RTY PARTNERS LP | 6,300 | $84 | 0.0% | $14.29 | — | — | 49435R102 |
| IRBTQ | IROBOT CORP | 1,221 | $83 | 0.0% | $95.67 | -17.3% | — | 462726100 |
| — | EQUITRANS MIDSTREAM CORP | 8,300 | $83 | 0.0% | $8.43 | — | — | 294600101 |
| SLAB | SILICON LABORATORIES INC | 401 | $82 | 0.0% | $184.14 | 0.0% | — | 826919102 |
| SWKS | SKYWORKS SOLUTIONS INC | 528 | $82 | 0.0% | $114.19 | +24.3% | — | 83088M102 |
| WDAY | WORKDAY INC | 292 | $80 | 0.0% | $240.42 | +15.5% | — | 98138H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $80 | 0.0% | $12.87 | +41.3% | — | 45841N107 |
| QQQ | INVESCO QQQ TR | 200 | $80 | 0.0% | $309.32 | — | — | 46090E103 |
| SA | SEABRIDGE GOLD INC | 4,800 | $80 | 0.0% | $14.14 | +26.5% | — | 811916105 |
| HTHT | HUAZHU GROUP LTD | 2,100 | $79 | 0.0% | $35.43 | — | — | 44332N106 |
| — | HAWAIIAN HOLDINGS INC | 4,257 | $79 | 0.0% | $18.56 | — | — | 419879101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 620 | $78 | 0.0% | $156.17 | -11.0% | — | 109194100 |
| MAT | MATTEL INC | 3,600 | $77 | 0.0% | $13.68 | +53.3% | — | 577081102 |
| EWH | ISHARES INC | 3,200 | $75 | 0.0% | $24.38 | — | — | 464286871 |
| PPG | PPG INDS INC | 438 | $74 | 0.0% | $147.48 | 0.0% | — | 693506107 |
| TPICQ | TPI COMPOSITES INC | 5,000 | $73 | 0.0% | $60.15 | -59.2% | — | 87266J104 |
| LIT | GLOBAL X FDS | 850 | $72 | 0.0% | $43.04 | — | — | 37954Y855 |
| VTRS | VIATRIS INC | 5,247 | $71 | 0.0% | $13.33 | -16.6% | — | 92556V106 |
| HQY | HEALTHEQUITY INC | 1,550 | $68 | 0.0% | $58.24 | 0.0% | — | 42226A107 |
| LQDT | LIQUIDITY SVCS INC | 2,990 | $65 | 0.0% | $22.27 | 0.0% | — | 53635B107 |
| QLTA | ISHARES TR | 1,126 | $64 | 0.0% | $54.94 | — | — | 46429B291 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 500 | $64 | 0.0% | $147.49 | -14.4% | — | 98956P102 |
| LPG | DORIAN LPG LTD | 5,000 | $63 | 0.0% | $9.89 | +27.8% | — | Y2106R110 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 588 | $62 | 0.0% | $67.41 | +19.9% | — | 34964C106 |
| DVA | DAVITA INC | 548 | $62 | 0.0% | $125.24 | -14.2% | — | 23918K108 |
| BBH | VANECK ETF TRUST | 325 | $62 | 0.0% | $128.14 | — | — | 92189F726 |
| OXY | OCCIDENTAL PETE CORP | 2,100 | $61 | 0.0% | $54.03 | -45.2% | CALL | 674599105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,072 | $59 | 0.0% | $26.62 | +11.7% | — | V5633W109 |
| PRIM | PRIMORIS SVCS CORP | 2,450 | $58 | 0.0% | $26.87 | -5.9% | — | 74164F103 |
| PTON | PELOTON INTERACTIVE INC | 1,615 | $56 | 0.0% | $61.05 | 0.0% | — | 70614W100 |
| EUFN | ISHARES TR | 2,822 | $56 | 0.0% | $19.14 | — | — | 464289180 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $55 | 0.0% | $11.22 | +71.1% | — | 7591EP100 |
| APA | APA CORPORATION | 2,000 | $54 | 0.0% | $16.01 | +46.1% | — | 03743Q108 |
| — | TEEKAY TANKERS LTD | 5,000 | $53 | 0.0% | $14.00 | — | — | Y8565N300 |
| SCCO | SOUTHERN COPPER CORP | 870 | $53 | 0.0% | $38.30 | +25.5% | — | 84265V105 |
| — | SIRIUS XM HOLDINGS INC | 8,407 | $53 | 0.0% | $6.30 | — | — | 82968B103 |
| PSNL | PERSONALIS INC | 3,747 | $53 | 0.0% | $34.29 | -51.4% | — | 71535D106 |
| FCX | FREEPORT-MCMORAN INC | 1,188 | $50 | 0.0% | $14.28 | +150.5% | — | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 1,302 | $50 | 0.0% | $30.69 | — | — | 81369Y605 |
| AGI | ALAMOS GOLD INC NEW | 6,500 | $49 | 0.0% | $7.31 | +2.4% | — | 011532108 |
| XLK | SELECT SECTOR SPDR TR | 280 | $49 | 0.0% | $92.86 | — | — | 81369Y803 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,817 | $48 | 0.0% | $23.91 | 0.0% | — | G66721104 |
| NIO | NIO INC | 1,596 | $45 | 0.0% | $28.20 | — | — | 62914V106 |
| MCY | MERCURY GENL CORP NEW | 855 | $45 | 0.0% | $53.71 | 0.0% | — | 589400100 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $45 | 0.0% | $225.00 | — | — | 339041105 |
| DDD | 3-D SYS CORP DEL | 2,068 | $44 | 0.0% | $26.43 | -4.5% | — | 88554D205 |
| SAP | SAP SE | 312 | $44 | 0.0% | $141.03 | — | — | 803054204 |
| PK | PARK HOTELS & RESORTS INC | 2,287 | $43 | 0.0% | $18.80 | — | — | 700517105 |
| BL | BLACKLINE INC | 391 | $41 | 0.0% | $115.95 | 0.0% | — | 09239B109 |
| — | TENNECO INC | 3,638 | $41 | 0.0% | $11.27 | — | — | 880349105 |
| RBC | RBC BEARINGS INC | 204 | $41 | 0.0% | $217.14 | -1.1% | — | 75524B104 |
| CWH | CAMPING WORLD HLDGS INC | 986 | $40 | 0.0% | $32.52 | 0.0% | — | 13462K109 |
| LIVN | LIVANOVA PLC | 445 | $39 | 0.0% | $75.82 | +10.0% | — | G5509L101 |
| CAG | CONAGRA BRANDS INC | 1,157 | $39 | 0.0% | $28.48 | -5.3% | — | 205887102 |
| SAM | BOSTON BEER INC | 73 | $38 | 0.0% | $982.91 | -49.2% | — | 100557107 |
| KMX | CARMAX INC | 299 | $38 | 0.0% | $140.03 | 0.0% | — | 143130102 |
| CNK | CINEMARK HLDGS INC | 2,252 | $37 | 0.0% | $18.49 | 0.0% | — | 17243V102 |
| — | AMYRIS INC | 6,457 | $35 | 0.0% | $19.05 | — | — | 03236M200 |
| RNG | RINGCENTRAL INC | 180 | $35 | 0.0% | $253.52 | -12.4% | — | 76680R206 |
| AMLP | ALPS ETF TR | 1,080 | $35 | 0.0% | $33.33 | — | — | 00162Q452 |
| DVYE | ISHARES INC | 890 | $34 | 0.0% | $39.61 | — | — | 464286319 |
| EWI | ISHARES INC | 1,050 | $34 | 0.0% | $29.52 | — | — | 46434G830 |
| CAR | AVIS BUDGET GROUP | 162 | $33 | 0.0% | $210.59 | 0.0% | — | 053774105 |
| FXI | ISHARES TR | 900 | $33 | 0.0% | $43.43 | — | — | 464287184 |
| AMCX | AMC NETWORKS INC | 789 | $28 | 0.0% | $54.05 | -23.0% | — | 00164V103 |
| EXE | CHESAPEAKE ENERGY CORP | 400 | $24 | 0.0% | $35.05 | +46.3% | CALL | 165167735 |
| EWP | ISHARES INC | 900 | $24 | 0.0% | $28.89 | — | — | 464286764 |
| VCLT | VANGUARD SCOTTSDALE FDS | 199 | $21 | 0.0% | $102.99 | — | — | 92206C813 |
| — | HANCOCK JOHN PFD INCOME FD | 915 | $19 | 0.0% | $20.77 | — | — | 41013W108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $16 | 0.0% | $3.20 | — | — | 674599162 |
| — | INTERSECT ENT INC | 600 | $16 | 0.0% | $11.67 | — | — | 46071F103 |
| EWZ | ISHARES INC | 550 | $15 | 0.0% | $31.22 | — | — | 464286400 |
| EXE | CHESAPEAKE ENERGY CORP | 195 | $13 | 0.0% | $35.05 | +46.3% | — | 165167735 |
| ONL | ORION OFFICE REIT INC | 660 | $12 | 0.0% | $18.18 | — | — | 68629Y103 |
| TPC | TUTOR PERINI CORP | 1,000 | $12 | 0.0% | $10.69 | +25.1% | — | 901109108 |
| — | MFS GOVT MKTS INCOME TR | 2,600 | $11 | 0.0% | $4.62 | — | — | 552939100 |
| CVE | CENOVUS ENERGY INC | 882 | $11 | 0.0% | $6.35 | +71.2% | — | 15135U109 |
| — | OATLY GROUP AB | 1,325 | $11 | 0.0% | $17.19 | — | — | 67421J108 |
| — | MRC GLOBAL INC | 1,400 | $10 | 0.0% | $13.57 | — | — | 55345K103 |
| — | CHIMERA INVT CORP | 620 | $9 | 0.0% | $20.53 | — | — | 16934Q208 |
| — | BLUEBIRD BIO INC | 700 | $7 | 0.0% | $54.29 | — | — | 09609G100 |
| — | ROYAL DUTCH SHELL PLC | 140 | $6 | 0.0% | $59.09 | — | — | 780259107 |
| — | 2SEVENTY BIO INC | 233 | $6 | 0.0% | $25.75 | — | — | 901384107 |
| GMF | SPDR INDEX SHS FDS | 35 | $4 | 0.0% | $114.29 | — | — | 78463X301 |
| GFI | GOLD FIELDS LTD | 400 | $4 | 0.0% | $6.90 | — | — | 38059T106 |
| — | BROOKFIELD ASSET MGMT REINS | 53 | $3 | 0.0% | $57.67 | — | — | G16169107 |
| DTEC | ALPS ETF TR | 65 | $3 | 0.0% | $46.15 | — | — | 00162Q478 |
| WAB | WABTEC | 41 | $3 | 0.0% | $62.42 | +43.5% | — | 929740108 |
| — | SOUTHWESTERN ENERGY CO | 345 | $2 | 0.0% | $2.90 | — | — | 845467109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40 | $2 | 0.0% | $50.69 | — | — | 88087E100 |
| UA | UNDER ARMOUR INC | 125 | $2 | 0.0% | $17.60 | +10.4% | — | 904311206 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $1 | 0.0% | — | — | — | 15135U117 |
| WB | WEIBO CORP | 37 | $1 | 0.0% | $42.99 | — | — | 948596101 |
| — | FUELCELL ENERGY INC | 103 | $1 | 0.0% | $9.71 | — | — | 35952H601 |
| — | FOOT LOCKER INC | 10 | $0 | 0.0% | $58.76 | — | — | 344849104 |
| — | GOLDEN MINERALS CO | 325 | $0 | 0.0% | — | — | — | 381119106 |
| — | GOLD STD VENTURES CORP | 473 | $0 | 0.0% | — | — | — | 380738104 |