Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	18,552	$63.82M	3.8%	$3440.16 *	$160.00	+7.5%	COM	023135106
HYG	ISHARES TR	670,000	$58.99M	3.5%	$88.04	—	—	Put	464288513
AAPL	APPLE INC	430,337	$58.94M	3.5%	$136.96 *	$118.31	+13.1%	COM	037833100
NFLX	NETFLIX INC	84,692	$44.74M	2.7%	$528.21 *	$51.54	+2.5%	COM	64110L106
HYG	ISHARES TR	470,000	$41.38M	2.5%	$88.04	—	—	Call	464288513
GOOG	ALPHABET INC CAP STK	16,182	$40.56M	2.4%	$2506.32 *	$88.89	+39.9%	CL C	02079K107
PYPL	PAYPAL HLDGS INC	128,788	$37.54M	2.2%	$291.48	$218.52	+33.1%	COM	70450Y103
ITUB	ITAU UNIBANCO HLDG S A	6,119,326	$36.78M	2.2%	$6.01	$5.32	+12.9%	SPON ADR REP PFD	465562106
MSFT	MICROSOFT CORP	125,016	$33.87M	2.0%	$270.90 *	$206.04	+26.7%	COM	594918104
GOOGL	ALPHABET INC CAP STK	11,120	$27.15M	1.6%	$2441.79 *	$85.75	+41.3%	CL A	02079K305
TSLA	TESLA INC	35,909	$24.41M	1.5%	$679.70 *	$221.30	+2.4%	COM	88160R101
QQQ	INVESCO QQQ TR	63,100	$22.36M	1.3%	$354.43	—	—	Put	46090E103
DIS	DISNEY WALT CO	125,576	$22.07M	1.3%	$175.77 *	$162.09	+5.9%	COM	254687106
FXI	ISHARES TR	450,000	$20.85M	1.2%	$46.33	—	—	Put	464287184
BA	BOEING CO	86,589	$20.74M	1.2%	$239.56	$192.22	+24.6%	COM	097023105
INTC	INTEL CORP	357,151	$20.05M	1.2%	$56.14 *	$53.85	-4.6%	COM	458140100
EEM	ISHARES TR	360,000	$19.85M	1.2%	$55.15	—	—	Put	464287234
BABA	ALIBABA GROUP HLDG LTD	83,000	$18.82M	1.1%	$226.78	$276.73	-18.0%	Call	01609W102
BIDU	BAIDU INC	82,912	$16.91M	1.0%	$203.90	$226.93	-10.1%	SPON ADR REP A	056752108
—	TWITTER INC	238,525	$16.41M	1.0%	$68.81	$54.15	—	COM	90184L102
EBAY	EBAY INC.	233,685	$16.41M	1.0%	$70.21 *	$46.69	+38.7%	COM	278642103
F	FORD MTR CO DEL	1,086,968	$16.15M	1.0%	$14.86 *	$8.74	+29.1%	COM	345370860
V	VISA INC COM	68,998	$16.13M	1.0%	$233.82 *	$198.17	+14.1%	CL A	92826C839
PBR	PETROLEO BRASILEIRO SA PETRO	1,306,918	$15.98M	1.0%	$12.23	$9.55	+28.1%	SPONSORED ADR	71654V408
BKNG	BOOKING HOLDINGS INC	6,808	$14.9M	0.9%	$2188.09	$1943.77	+10.8%	COM	09857L108
T	AT&T INC	509,903	$14.68M	0.9%	$28.78 *	$16.24	+0.1%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	104,502	$12.56M	0.7%	$120.16	$117.54	+2.2%	SPONSORED ADS	874039100
—	FOOT LOCKER INC	200,000	$12.33M	0.7%	$61.63	—	—	Put	344849104
MU	MICRON TECHNOLOGY INC	140,646	$11.95M	0.7%	$84.98 *	$73.10	+13.4%	COM	595112103
AMZN	AMAZON COM INC	3,300	$11.35M	0.7%	$3440.16 *	$160.00	+7.5%	Call	023135106
JNJ	JOHNSON & JOHNSON	66,395	$10.94M	0.7%	$164.74 *	$139.99	+3.4%	COM	478160104
XLE	SELECT SECTOR SPDR TR ENERGY	200,000	$10.77M	0.6%	$53.87	—	—	Call	81369Y506
GOOGL	ALPHABET INC CAP STK	4,400	$10.74M	0.6%	$2441.79 *	$85.75	+41.3%	Call	02079K305
CRM	SALESFORCE COM INC	42,630	$10.41M	0.6%	$244.27	$240.26	+0.4%	COM	79466L302
CMCSA	COMCAST CORP NEW	169,572	$9.669M	0.6%	$57.02 *	$47.35	+5.7%	CL A	20030N101
TXN	TEXAS INSTRS INC	45,000	$8.653M	0.5%	$192.30 *	$158.86	+6.2%	Put	882508104
BABA	ALIBABA GROUP HLDG LTD	37,697	$8.548M	0.5%	$226.75	$276.73	-18.0%	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	60,000	$8.191M	0.5%	$136.52 *	$124.43	+5.8%	Call	571903202
FDX	FEDEX CORP	27,440	$8.186M	0.5%	$298.33 *	$251.15	+8.4%	COM	31428X106
XYZ	SQUARE INC	33,568	$8.184M	0.5%	$243.80	$206.35	+18.1%	CL A	852234103
MELI	MERCADOLIBRE INC	5,183	$8.074M	0.5%	$1557.79	$1594.17	-2.3%	COM	58733R102
TDOC	TELADOC HEALTH INC	47,693	$7.931M	0.5%	$166.29	$216.77	-23.3%	COM	87918A105
MA	MASTERCARD INCORPORATED	21,189	$7.736M	0.5%	$365.09 *	$341.09	+4.3%	CL A	57636Q104
TXN	TEXAS INSTRS INC	38,155	$7.337M	0.4%	$192.30 *	$158.86	+6.2%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$7.33M	0.4%	$146.59 *	$113.44	+2.9%	Put	459200101
AMAT	APPLIED MATLS INC	49,922	$7.109M	0.4%	$142.40 *	$101.71	+34.6%	COM	038222105
AAPL	APPLE INC	50,400	$6.903M	0.4%	$136.96 *	$118.31	+13.1%	Call	037833100
EWZ	ISHARES INC	170,000	$6.892M	0.4%	$40.54	—	—	Put	464286400
SBUX	STARBUCKS CORP	61,583	$6.886M	0.4%	$111.81 *	$100.09	+0.6%	COM	855244109
KO	COCA COLA CO	126,828	$6.863M	0.4%	$54.11 *	$44.27	+6.8%	COM	191216100
MSFT	MICROSOFT CORP	25,000	$6.772M	0.4%	$270.90 *	$206.04	+26.7%	Put	594918104
AMD	ADVANCED MICRO DEVICES INC	70,570	$6.629M	0.4%	$93.93	$86.30	+8.8%	COM	007903107
AAL	AMERICAN AIRLS GROUP INC	311,457	$6.606M	0.4%	$21.21	$17.16	+23.6%	COM	02376R102
AVGO	BROADCOM INC	13,814	$6.587M	0.4%	$476.84 *	$39.85	+9.3%	COM	11135F101
ABNB	AIRBNB INC COM	42,913	$6.572M	0.4%	$153.14	$159.47	-4.0%	CL A	009066101
PFE	PFIZER INC	166,529	$6.521M	0.4%	$39.16 *	$28.63	+9.4%	COM	717081103
NVDA	NVIDIA CORPORATION	7,846	$6.278M	0.4%	$800.10 *	$13.35	+49.5%	COM	67066G104
MCD	MCDONALDS CORP	26,708	$6.169M	0.4%	$230.99 *	$193.92	+7.5%	COM	580135101
CSCO	CISCO SYS INC	114,810	$6.085M	0.4%	$53.00 *	$38.21	+20.9%	COM	17275R102
YUM	YUM BRANDS INC	50,672	$5.829M	0.3%	$115.03 *	$102.18	+3.5%	COM	988498101
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,700	$5.689M	0.3%	$387.03	$395.97	-2.3%	CL A	98980L101
SLB	SCHLUMBERGER LTD	170,464	$5.457M	0.3%	$32.01 *	$22.85	+26.9%	COM STK	806857108
CAT	CATERPILLAR INC	25,000	$5.441M	0.3%	$217.63 *	$211.17	-5.4%	Put	149123101
MRNA	MODERNA INC	23,116	$5.432M	0.3%	$234.98	$123.38	+90.5%	COM	60770K107
TRIP	TRIPADVISOR INC	134,083	$5.404M	0.3%	$40.30	$39.96	+0.8%	COM	896945201
—	TWITTER INC	76,800	$5.285M	0.3%	$68.81	$54.15	—	Put	90184L102
VRTX	VERTEX PHARMACEUTICALS INC	25,814	$5.205M	0.3%	$201.63	$221.61	-9.0%	COM	92532F100
TME	TENCENT MUSIC ENTMT GROUP	335,000	$5.186M	0.3%	$15.48	$17.54	-11.8%	Call	88034P109
PDD	PINDUODUO INC	38,986	$4.952M	0.3%	$127.02	$125.43	+1.3%	SPONSORED ADS	722304102
AEM	AGNICO EAGLE MINES LTD	80,052	$4.899M	0.3%	$61.20 *	$60.73	-11.2%	COM	008474108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,721	$4.73M	0.3%	$177.02	$183.81	-3.7%	COM	874054109
NOW	SERVICENOW INC	8,578	$4.714M	0.3%	$549.55 *	$105.45	+4.2%	COM	81762P102
META	FACEBOOK INC	13,500	$4.694M	0.3%	$347.71	—	—	Put	30303M102
WFC	WELLS FARGO CO NEW	102,634	$4.648M	0.3%	$45.29 *	$23.04	+76.2%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	5,000	$4.598M	0.3%	$919.64 *	$250.09	+22.6%	Put	46120E602
PINS	PINTEREST INC	57,637	$4.55M	0.3%	$78.95	$68.77	+14.8%	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	89,838	$4.503M	0.3%	$50.12	$51.48	-2.6%	COM	90353T100
KHC	KRAFT HEINZ CO	110,349	$4.5M	0.3%	$40.78 *	$27.82	+18.5%	COM	500754106
BLDP	BALLARD PWR SYS INC NEW	209,389	$4.398M	0.3%	$21.00 *	$22.58	-19.7%	COM	058586108
NEE	NEXTERA ENERGY INC	59,711	$4.376M	0.3%	$73.28 *	$66.27	-1.7%	COM	65339F101
JD	JD.COM INC SPON ADR	54,069	$4.315M	0.3%	$79.81	$80.97	-1.4%	CL A	47215P106
QCOM	QUALCOMM INC	30,000	$4.288M	0.3%	$142.93 *	$129.71	-0.1%	Put	747525103
CAT	CATERPILLAR INC	19,536	$4.252M	0.3%	$217.63 *	$211.17	-5.4%	COM	149123101
FCX	FREEPORT-MCMORAN INC	113,373	$4.207M	0.3%	$37.11 *	$36.53	-4.7%	CL B	35671D857
BYND	BEYOND MEAT INC	26,559	$4.183M	0.2%	$157.49	$149.76	+5.2%	COM	08862E109
ADBE	ADOBE SYSTEMS INCORPORATED	6,994	$4.096M	0.2%	$585.64	$481.58	+21.6%	COM	00724F101
—	CITRIX SYS INC	34,769	$4.077M	0.2%	$117.27	$122.10	—	COM	177376100
FTNT	FORTINET INC	16,350	$3.894M	0.2%	$238.19 *	$25.28	+88.5%	COM	34959E109
BMRN	BIOMARIN PHARMACEUTICAL INC	46,422	$3.873M	0.2%	$83.44	$80.76	+3.3%	COM	09061G101
—	SUNPOWER CORP	130,481	$3.813M	0.2%	$29.22	$29.42	—	COM	867652406
M	MACYS INC	200,000	$3.792M	0.2%	$18.96	$8.56	+121.6%	Put	55616P104
AWK	AMERICAN WTR WKS CO INC NEW	24,014	$3.701M	0.2%	$154.13 *	$139.65	+0.8%	COM	030420103
PAAS	PAN AMERN SILVER CORP	122,627	$3.635M	0.2%	$29.64 *	$32.33	-11.6%	COM	697900108
ORA	ORMAT TECHNOLOGIES INC	51,939	$3.611M	0.2%	$69.53 *	$82.28	-17.8%	COM	686688102
TLT	ISHARES TR	25,000	$3.607M	0.2%	$144.29	—	—	Call	464287432
TLT	ISHARES TR	25,000	$3.607M	0.2%	$144.29	—	—	Put	464287432
CVX	CHEVRON CORP NEW	33,720	$3.532M	0.2%	$104.74 *	$71.19	+22.1%	COM	166764100
NIO	NIO INC	64,750	$3.445M	0.2%	$53.20	$39.27	+35.5%	SPON ADS	62914V106
BBD	BANCO BRADESCO S A	647,763	$3.323M	0.2%	$5.13	$4.73	+8.4%	SP ADR PFD NEW	059460303
ENPH	ENPHASE ENERGY INC	18,025	$3.31M	0.2%	$183.63	$142.58	+28.8%	COM	29355A107
—	SPLUNK INC	22,467	$3.248M	0.2%	$144.58	$152.62	—	COM	848637104
EWZ	ISHARES INC	80,000	$3.243M	0.2%	$40.54	—	—	Call	464286400
TMO	THERMO FISHER SCIENTIFIC INC	6,294	$3.175M	0.2%	$504.47	$462.59	+7.8%	COM	883556102
FSLR	FIRST SOLAR INC	34,779	$3.148M	0.2%	$90.51	$86.94	+4.1%	COM	336433107
TME	TENCENT MUSIC ENTMT GROUP	197,393	$3.056M	0.2%	$15.48	$17.54	-11.8%	SPON ADS	88034P109
PLUG	PLUG POWER INC	88,606	$3.029M	0.2%	$34.19	$25.32	+35.0%	COM NEW	72919P202
RUN	SUNRUN INC	53,844	$3.003M	0.2%	$55.78	$50.96	+9.5%	COM	86771W105
UAA	UNDER ARMOUR INC	141,768	$2.998M	0.2%	$21.15	$21.29	-0.7%	CL A	904311107
CTRA	CABOT OIL & GAS CORP	170,764	$2.982M	0.2%	$17.46 *	$13.40	+1.8%	COM	127097103
FTCHQ	FARFETCH LTD ORD SH	58,484	$2.945M	0.2%	$50.36	$50.53	-0.3%	CL A	30744W107
IBM	INTERNATIONAL BUSINESS MACHS	19,963	$2.926M	0.2%	$146.59 *	$113.44	+2.9%	COM	459200101
CMI	CUMMINS INC	11,932	$2.909M	0.2%	$243.81 *	$198.88	+9.8%	COM	231021106
GM	GENERAL MTRS CO	48,944	$2.896M	0.2%	$59.17 *	$54.95	+3.9%	COM	37045V100
OKTA	OKTA INC	11,818	$2.892M	0.2%	$244.68	$245.40	-0.3%	CL A	679295105
LMT	LOCKHEED MARTIN CORP	7,589	$2.871M	0.2%	$378.35 *	$318.77	+5.0%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	42,334	$2.829M	0.2%	$66.82 *	$51.03	+8.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	49,716	$2.786M	0.2%	$56.03 *	$43.98	-3.5%	COM	92343V104
EL	LAUDER ESTEE COS INC	8,678	$2.76M	0.2%	$318.08 *	$239.20	+24.2%	CL A	518439104
AQN	ALGONQUIN PWR UTILS CORP	147,436	$2.723M	0.2%	$18.47 *	$12.42	-5.6%	COM	015857105
COP	CONOCOPHILLIPS	43,440	$2.645M	0.2%	$60.90 *	$35.36	+46.3%	COM	20825C104
FISV	FISERV INC	24,500	$2.619M	0.2%	$106.89	$113.66	-6.0%	Call	337738108
CVX	CHEVRON CORP NEW	25,000	$2.619M	0.2%	$104.74 *	$71.19	+22.1%	Call	166764100
VTRS	VIATRIS INC	180,577	$2.58M	0.2%	$14.29 *	$13.21	-10.9%	COM	92556V106
CVX	CHEVRON CORP NEW	24,300	$2.545M	0.2%	$104.74 *	$71.19	+22.1%	Put	166764100
PAGS	PAGSEGURO DIGITAL LTD COM	45,480	$2.543M	0.2%	$55.92	$50.51	+10.7%	CL A	G68707101
UPS	UNITED PARCEL SERVICE INC	11,945	$2.484M	0.1%	$207.97 *	$135.72	+26.0%	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	57,756	$2.47M	0.1%	$42.76	$37.45	+14.2%	COM	101137107
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	31,806	$2.429M	0.1%	$76.36	$70.80	+7.8%	COM UNIT PART IN	65341B106
DD	DUPONT DE NEMOURS INC	31,044	$2.403M	0.1%	$77.41 *	$23.71	+25.1%	COM	26614N102
DE	DEERE & CO	6,794	$2.396M	0.1%	$352.71 *	$298.58	+11.2%	COM	244199105
TWLO	TWILIO INC	6,077	$2.395M	0.1%	$394.16	$343.15	+14.9%	CL A	90138F102
OXY	OCCIDENTAL PETE CORP	76,355	$2.388M	0.1%	$31.27 *	$12.92	+128.3%	COM	674599105
—	SUNNOVA ENERGY INTL INC.	62,807	$2.365M	0.1%	$37.66	$42.19	—	COM	86745K104
PBF	PBF ENERGY INC	152,293	$2.33M	0.1%	$15.30	$7.34	+108.3%	CL A	69318G106
FXI	ISHARES TR	50,000	$2.317M	0.1%	$46.33	—	—	Call	464287184
ADSK	AUTODESK INC	7,935	$2.316M	0.1%	$291.90	$273.07	+6.9%	COM	052769106
PSTG	PURE STORAGE INC	118,200	$2.308M	0.1%	$19.53	$19.16	+1.9%	Call	74624M102
BDX	BECTON DICKINSON & CO	9,412	$2.289M	0.1%	$243.19 *	$214.58	+2.7%	COM	075887109
UAL	UNITED AIRLS HLDGS INC	43,017	$2.25M	0.1%	$52.30	$55.36	-5.5%	COM	910047109
SEDG	SOLAREDGE TECHNOLOGIES INC	8,126	$2.246M	0.1%	$276.37	$292.30	-5.4%	COM	83417M104
QS	QUANTUMSCAPE CORP COM	75,642	$2.213M	0.1%	$29.26	$38.05	-23.1%	CL A	74767V109
—	RENEWABLE ENERGY GROUP INC	35,474	$2.211M	0.1%	$62.34	$67.87	—	COM NEW	75972A301
FISV	FISERV INC	20,660	$2.208M	0.1%	$106.89	$113.66	-6.0%	COM	337738108
ROKU	ROKU INC COM	4,721	$2.168M	0.1%	$459.25	$366.73	+25.2%	CL A	77543R102
RCI	ROGERS COMMUNICATIONS INC	32,812	$2.162M	0.1%	$65.90 *	$44.69	+18.9%	CL B	775109200
—	MAG SILVER CORP	90,702	$2.15M	0.1%	$23.70	$23.70	—	COM	55903Q104
APD	AIR PRODS & CHEMS INC	7,454	$2.144M	0.1%	$287.68 *	$244.94	+4.9%	COM	009158106
QCOM	QUALCOMM INC	14,916	$2.132M	0.1%	$142.93 *	$129.71	-0.1%	COM	747525103
MAR	MARRIOTT INTL INC NEW	15,600	$2.13M	0.1%	$136.52 *	$124.43	+5.8%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	20,542	$2.128M	0.1%	$103.57	$82.95	+24.9%	COM	28176E108
NCLH	NORWEGIAN CRUISE LINE HLDG L	71,006	$2.088M	0.1%	$29.41	$26.47	+11.1%	SHS	G66721104
FUTU	FUTU HLDGS LTD SPON ADS	11,653	$2.087M	0.1%	$179.09	$116.52	+53.7%	CL A	36118L106
PG	PROCTER AND GAMBLE CO	15,382	$2.075M	0.1%	$134.93 *	$123.16	-2.1%	COM	742718109
NVAX	NOVAVAX INC	9,693	$2.058M	0.1%	$212.31	$161.92	+31.1%	COM NEW	670002401
LEVGQ	THE LION ELECTRIC COMPANY	105,430	$2.05M	0.1%	$19.44 *	$17.92	0.0%	COMMON STOCK	536221104
THC	TENET HEALTHCARE CORP	30,000	$2.01M	0.1%	$66.99	—	—	Call	88033G407
TAL	TAL EDUCATION GROUP	79,490	$2.006M	0.1%	$25.23	$54.97	-54.1%	SPONSORED ADS	874080104
NVDA	NVIDIA CORPORATION	2,500	$2M	0.1%	$800.10 *	$13.35	+49.5%	Put	67066G104
SICPQ	SILVERGATE CAP CORP	17,600	$1.994M	0.1%	$113.32	$86.25	+31.4%	CL A	82837P408
CRTO	CRITEO S A SPONS	44,000	$1.99M	0.1%	$45.23	$29.78	—	ADS	226718104
ECL	ECOLAB INC	9,629	$1.983M	0.1%	$205.97 *	$198.69	-1.4%	COM	278865100
EA	ELECTRONIC ARTS INC	13,431	$1.932M	0.1%	$143.83 *	$132.13	+6.2%	COM	285512109
MRVL	MARVELL TECHNOLOGY INC	33,066	$1.929M	0.1%	$58.33	$47.96	+19.4%	COM	573874104
PK	PARK HOTELS & RESORTS INC	93,199	$1.921M	0.1%	$20.61	$18.38	—	COM	700517105
BNTX	BIONTECH SE	8,544	$1.913M	0.1%	$223.88	$99.26	+125.5%	SPONSORED ADS	09075V102
MTD	METTLER TOLEDO INTERNATIONAL	1,380	$1.912M	0.1%	$1385.34	$1103.79	+25.5%	COM	592688105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	56,200	$1.91M	0.1%	$33.98	—	—	Call	92189F106
TRMB	TRIMBLE INC	23,068	$1.888M	0.1%	$81.83	$62.45	+31.0%	COM	896239100
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	40,000	$1.87M	0.1%	$46.75	—	—	Call	92189F791
DXCM	DEXCOM INC	4,352	$1.858M	0.1%	$427.00 *	$89.74	+19.0%	COM	252131107
BE	BLOOM ENERGY CORP COM	69,005	$1.854M	0.1%	$26.87	$23.00	+16.8%	CL A	093712107
META	FACEBOOK INC	5,300	$1.843M	0.1%	$347.71	—	—	Call	30303M102
DOCU	DOCUSIGN INC	6,454	$1.804M	0.1%	$279.57	$228.96	+22.1%	COM	256163106
EXPE	EXPEDIA GROUP INC	10,958	$1.794M	0.1%	$163.71	$159.38	+1.9%	COM NEW	30212P303
CNI	CANADIAN NATL RY CO	16,527	$1.777M	0.1%	$107.52 *	$98.45	-1.7%	COM	136375102
COIN	COINBASE GLOBAL INC COM	6,975	$1.767M	0.1%	$253.30	$259.62	-2.4%	CL A	19260Q107
MSFT	MICROSOFT CORP	6,500	$1.761M	0.1%	$270.90 *	$206.04	+26.7%	Call	594918104
HDB	HDFC BANK LTD	24,048	$1.758M	0.1%	$73.12	$68.40	+6.9%	SPONSORED ADS	40415F101
ADP	AUTOMATIC DATA PROCESSING IN	8,800	$1.748M	0.1%	$198.62 *	$148.38	+21.9%	COM	053015103
MRK	MERCK & CO INC	22,422	$1.744M	0.1%	$77.77 *	$64.85	+4.1%	COM	58933Y105
C	CITIGROUP INC	24,223	$1.714M	0.1%	$70.75 *	$42.37	+41.8%	COM NEW	172967424
VALE	VALE S A	75,000	$1.711M	0.1%	$22.81	$13.33	+71.2%	Put	91912E105
CRWD	CROWDSTRIKE HLDGS INC	6,723	$1.69M	0.1%	$251.31	$172.63	+45.6%	CL A	22788C105
—	MARATHON OIL CORP	123,298	$1.679M	0.1%	$13.62	$10.68	—	COM	565849106
BUD	ANHEUSER BUSCH INBEV SA/NV	23,287	$1.677M	0.1%	$72.01	$64.16	+12.2%	SPONSORED ADR	03524A108
BP	BP PLC	63,345	$1.674M	0.1%	$26.42	$19.48	+35.6%	SPONSORED ADR	055622104
PCG	PG&E CORP	164,336	$1.671M	0.1%	$10.17	$11.21	-10.4%	COM	69331C108
EEM	ISHARES TR	30,000	$1.655M	0.1%	$55.15	—	—	Call	464287234
XYL	XYLEM INC	13,623	$1.634M	0.1%	$119.96 *	$91.37	+24.5%	COM	98419M100
MO	ALTRIA GROUP INC	34,224	$1.632M	0.1%	$47.68 *	$29.38	+13.8%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	2,887	$1.613M	0.1%	$558.54	$526.85	+5.4%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	37,140	$1.607M	0.1%	$43.26 *	$37.16	+13.2%	COM NEW	247361702
WB	WEIBO CORP	30,199	$1.589M	0.1%	$52.62	$49.54	+6.2%	SPONSORED ADR	948596101
AA	ALCOA CORP	43,100	$1.588M	0.1%	$36.84 *	$16.62	+111.7%	COM	013872106
—	PERSHING SQUARE TONTINE HLDG COM	68,476	$1.559M	0.1%	$22.76	$25.64	—	CL A	71531R109
GLPI	GAMING & LEISURE PPTYS INC	33,584	$1.556M	0.1%	$46.33	$43.57	—	COM	36467J108
DHI	D R HORTON INC	17,139	$1.549M	0.1%	$90.37 *	$72.57	+19.0%	COM	23331A109
VALE	VALE S A	67,189	$1.533M	0.1%	$22.81	$13.33	+71.2%	SPONSORED ADS	91912E105
RTX	RAYTHEON TECHNOLOGIES CORP	17,835	$1.522M	0.1%	$85.31 *	$58.43	+31.8%	COM	75513E101
—	UNITED STATES STL CORP NEW	62,984	$1.512M	0.1%	$24.00	$16.77	—	COM	912909108
EOG	EOG RES INC	17,911	$1.494M	0.1%	$83.44 *	$34.11	+94.5%	COM	26875P101
EXAS	EXACT SCIENCES CORP	12,007	$1.493M	0.1%	$124.31	$128.78	-3.5%	COM	30063P105
GRPN	GROUPON INC	33,930	$1.464M	0.1%	$43.16	$35.09	+23.0%	COM NEW	399473206
TTD	THE TRADE DESK INC COM	18,858	$1.459M	0.1%	$77.36	$66.43	+16.5%	CL A	88339J105
LI	LI AUTO INC	41,640	$1.455M	0.1%	$34.94	$26.49	+31.9%	SPONSORED ADS	50202M102
INFY	INFOSYS LTD	67,904	$1.439M	0.1%	$21.19	$16.76	+26.4%	SPONSORED ADR	456788108
PGR	PROGRESSIVE CORP	14,641	$1.438M	0.1%	$98.21 *	$82.24	+6.8%	COM	743315103
CL	COLGATE PALMOLIVE CO	17,599	$1.432M	0.1%	$81.35 *	$70.02	+4.4%	COM	194162103
CCL	CARNIVAL CORP	54,199	$1.429M	0.1%	$26.36	$27.87	-5.4%	UNIT 99/99/9999	143658300
SWKS	SKYWORKS SOLUTIONS INC	7,421	$1.423M	0.1%	$191.75 *	$133.24	+27.2%	COM	83088M102
GIS	GENERAL MLS INC	23,229	$1.415M	0.1%	$60.93 *	$49.83	+4.6%	COM	370334104
U	UNITY SOFTWARE INC	12,812	$1.407M	0.1%	$109.83	$116.19	-5.5%	COM	91332U101
ALGN	ALIGN TECHNOLOGY INC	2,294	$1.402M	0.1%	$611.00	$458.73	+33.2%	COM	016255101
STWD	STARWOOD PPTY TR INC	53,040	$1.388M	0.1%	$26.17	$21.12	—	COM	85571B105
ISRG	INTUITIVE SURGICAL INC	1,505	$1.384M	0.1%	$919.64 *	$250.09	+22.6%	COM NEW	46120E602
KO	COCA COLA CO	25,500	$1.38M	0.1%	$54.11 *	$44.27	+6.8%	Call	191216100
ELV	ANTHEM INC	3,612	$1.379M	0.1%	$381.80 *	$291.01	+23.4%	COM	036752103
MOS	MOSAIC CO NEW	43,216	$1.379M	0.1%	$31.91 *	$23.80	+21.2%	COM	61945C103
MMM	3M CO	6,908	$1.372M	0.1%	$198.63 *	$123.37	+13.7%	COM	88579Y101
WM	WASTE MGMT INC DEL	9,774	$1.369M	0.1%	$140.11 *	$110.19	+18.6%	COM	94106L109
ASML	ASML HOLDING N V N Y REGISTRY	1,981	$1.369M	0.1%	$690.84	$475.17	+45.4%	SHS	N07059210
FSLR	FIRST SOLAR INC	15,000	$1.358M	0.1%	$90.51	$86.94	+4.1%	Put	336433107
TGT	TARGET CORP	5,611	$1.356M	0.1%	$241.74 *	$186.45	+13.6%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	2,300	$1.347M	0.1%	$585.64	$481.58	+21.6%	Call	00724F101
—	SPIRIT RLTY CAP INC NEW	28,032	$1.341M	0.1%	$47.84	$42.05	—	COM NEW	84860W300
BXMT	BLACKSTONE MTG TR INC COM	41,891	$1.336M	0.1%	$31.89	$28.76	—	CL A	09257W100
GPN	GLOBAL PMTS INC	7,076	$1.327M	0.1%	$187.54 *	$181.16	-0.7%	COM	37940X102
XPEV	XPENG INC	29,704	$1.319M	0.1%	$44.42	$39.96	+11.2%	ADS	98422D105
—	XILINX INC	9,081	$1.313M	0.1%	$144.64	$125.47	—	COM	983919101
TECK	TECK RESOURCES LTD	56,953	$1.312M	0.1%	$23.04	$19.09	+20.7%	CL B	878742204
EPR	EPR PPTYS COM	24,716	$1.302M	0.1%	$52.68	$37.09	—	SH BEN INT	26884U109
BZUN	BAOZUN INC	36,322	$1.287M	0.1%	$35.44	$36.05	-1.7%	SPONSORED ADR	06684L103
TPL	TEXAS PACIFIC LAND CORPORATI	804	$1.286M	0.1%	$1599.74 *	$117.17	+43.2%	COM	88262P102
SNOW	SNOWFLAKE INC	5,218	$1.262M	0.1%	$241.80	$259.02	-6.6%	CL A	833445109
SNAP	SNAP INC	18,449	$1.257M	0.1%	$68.14	$54.29	+25.5%	CL A	83304A106
LULU	LULULEMON ATHLETICA INC	3,426	$1.25M	0.1%	$364.97	$332.72	+9.7%	COM	550021109
CAH	CARDINAL HEALTH INC	21,624	$1.235M	0.1%	$57.09 *	$45.57	+12.9%	COM	14149Y108
AG	FIRST MAJESTIC SILVER CORP	71,798	$1.226M	0.1%	$17.08 *	$11.31	+38.1%	COM	32076V103
SCCO	SOUTHERN COPPER CORP	19,047	$1.225M	0.1%	$64.32 *	$49.11	+2.2%	COM	84265V105
LVS	LAS VEGAS SANDS CORP	23,221	$1.224M	0.1%	$52.69 *	$54.70	-8.0%	COM	517834107
CRM	SALESFORCE COM INC	5,000	$1.221M	0.1%	$244.27	$240.26	+0.4%	Call	79466L302
—	ROYAL DUTCH SHELL PLC SPON ADR B	31,405	$1.219M	0.1%	$38.83	$35.10	—	SPON ADR B	780259107
EXK	ENDEAVOUR SILVER CORP	196,000	$1.2M	0.1%	$6.12	$3.70	+65.4%	COM	29258Y103
AMT	AMERICAN TOWER CORP NEW	4,402	$1.189M	0.1%	$270.14 *	$199.20	+18.3%	COM	03027X100
XRX	XEROX HOLDINGS CORP	49,871	$1.171M	0.1%	$23.49	$21.65	+8.5%	COM NEW	98421M106
VEEV	VEEVA SYS INC CL A	3,765	$1.171M	0.1%	$310.95	$279.13	+11.4%	COM	922475108
PAYC	PAYCOM SOFTWARE INC	3,195	$1.161M	0.1%	$363.47	$385.32	-7.5%	COM	70432V102
BBY	BEST BUY INC	10,006	$1.15M	0.1%	$114.98 *	$92.58	+1.6%	COM	086516101
LEN	LENNAR CORP	11,572	$1.15M	0.1%	$99.35 *	$75.05	+19.9%	CL A	526057104
SONY	SONY GROUP CORPORATION	11,727	$1.14M	0.1%	$97.22	$105.60	-7.9%	SPONSORED ADR	835699307
WDAY	WORKDAY INC	4,719	$1.127M	0.1%	$238.74	$226.68	+5.3%	CL A	98138H101
SQM	SOCIEDAD QUIMICA Y MINERA DE	23,797	$1.126M	0.1%	$47.33	$51.14	-7.4%	SPON ADR SER B	833635105
VFC	V F CORP	13,678	$1.122M	0.1%	$82.04	$80.35	+2.1%	COM	918204108
INCY	INCYTE CORP	13,324	$1.121M	0.1%	$84.13	$85.97	-2.1%	COM	45337C102
OLED	UNIVERSAL DISPLAY CORP	4,994	$1.11M	0.1%	$222.33 *	$214.28	-0.7%	COM	91347P105
SPGI	S&P GLOBAL INC	2,702	$1.109M	0.1%	$410.45 *	$325.02	+21.7%	COM	78409V104
PM	PHILIP MORRIS INTL INC	10,995	$1.09M	0.1%	$99.11 *	$66.11	+20.7%	COM	718172109
ZS	ZSCALER INC	5,024	$1.085M	0.1%	$216.06	$172.47	+25.3%	COM	98980G102
MSTR	MICROSTRATEGY INC	1,628	$1.082M	0.1%	$664.50 *	$31.99	+107.7%	CL A NEW	594972408
ILMN	ILLUMINA INC	2,269	$1.074M	0.1%	$473.21 *	$318.77	+44.4%	COM	452327109
AMBA	AMBARELLA INC	9,840	$1.049M	0.1%	$106.63	$71.65	+48.8%	SHS	G037AX101
TEVA	TEVA PHARMACEUTICAL INDS LTD	104,297	$1.033M	0.1%	$9.90	$9.96	-0.6%	SPONSORED ADS	881624209
NTES	NETEASE INC	8,948	$1.031M	0.1%	$115.25	$89.73	+28.4%	SPONSORED ADS	64110W102
CTVA	CORTEVA INC	23,198	$1.029M	0.1%	$44.35 *	$35.37	+19.3%	COM	22052L104
MCK	MCKESSON CORP	5,353	$1.024M	0.1%	$191.24 *	$161.42	+15.5%	COM	58155Q103
GLW	CORNING INC	24,932	$1.02M	0.1%	$40.90 *	$30.87	+16.8%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,632	$1.009M	0.1%	$277.92	$248.35	+11.9%	CL B NEW	084670702
LLY	LILLY ELI & CO	4,388	$1.007M	0.1%	$229.52 *	$159.27	+37.9%	COM	532457108
—	INTERCEPT PHARMACEUTICALS IN	50,309	$1.005M	0.1%	$19.97	$24.32	—	COM	45845P108
PLTR	PALANTIR TECHNOLOGIES INC	38,079	$1.004M	0.1%	$26.36	$22.55	+16.9%	CL A	69608A108
—	KIRKLAND LAKE GOLD LTD	24,008	$984K	0.1%	$40.98	$42.19	—	COM	49741E100
ALB	ALBEMARLE CORP	5,717	$963K	0.1%	$168.46 *	$151.36	+5.4%	COM	012653101
—	HOLLYSYS AUTOMATION TCHNGY L	64,053	$954K	0.1%	$14.90	$14.57	—	SHS	G45667105
ABNB	AIRBNB INC COM	6,200	$949K	0.1%	$153.14	$159.47	-4.0%	Call	009066101
—	ZYNGA INC	88,686	$943K	0.1%	$10.63	$9.98	—	CL A	98986T108
KSS	KOHLS CORP	16,912	$932K	0.1%	$55.11	$36.59	+50.6%	COM	500255104
—	ALTERYX INC COM	10,814	$930K	0.1%	$86.02	$96.69	—	CL A	02156B103
STNE	STONECO LTD COM	13,812	$926K	0.1%	$67.06	$64.80	—	CL A	G85158106
RBLX	ROBLOX CORP	10,291	$926K	0.1%	$89.98	$78.20	+15.1%	CL A	771049103
ORLA	ORLA MNG LTD NEW	180,000	$922K	0.1%	$5.12 *	$4.68	-12.0%	COM	68634K106
WYNN	WYNN RESORTS LTD	7,511	$919K	0.1%	$122.30 *	$89.68	+32.6%	COM	983134107
MS	MORGAN STANLEY	10,000	$917K	0.1%	$91.69	—	—	Put	617446448
HL	HECLA MNG CO	121,706	$905K	0.1%	$7.44 *	$5.41	+34.4%	COM	422704106
YUMC	YUM CHINA HLDGS INC	5,551	$896K	0.1%	$161.50 *	$56.16	+18.0%	COM	98850P109
BFH	ALLIANCE DATA SYSTEMS CORP	8,580	$894K	0.1%	$104.19 *	$64.43	+18.8%	COM	018581108
LUV	SOUTHWEST AIRLS CO	16,538	$878K	0.1%	$53.09 *	$47.03	+5.0%	COM	844741108
LSCC	LATTICE SEMICONDUCTOR CORP	15,561	$874K	0.1%	$56.18	$45.82	—	COM	518415104
URI	UNITED RENTALS INC	2,736	$873K	0.1%	$319.01 *	$265.59	+16.3%	COM	911363109
—	BRF SA	158,811	$869K	0.1%	$5.47	$4.69	—	SPONSORED ADR	10552T107
IEX	IDEX CORP	3,914	$861K	0.1%	$220.05 *	$183.69	+13.2%	COM	45167R104
BSX	BOSTON SCIENTIFIC CORP	20,000	$855K	0.1%	$42.76	$37.45	+14.2%	Put	101137107
VIPS	VIPSHOP HOLDINGS LIMITED	42,157	$847K	0.1%	$20.08	$24.83	-19.1%	SPONSORED ADS A	92763W103
SE	SEA LTD	3,079	$845K	0.1%	$274.60	$211.21	+30.0%	SPONSORD ADS	81141R100
BWA	BORGWARNER INC	17,414	$845K	0.1%	$48.54 *	$33.58	+19.1%	COM	099724106
—	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	44,601	$845K	0.1%	$18.95	$15.72	—	UNIT LTD PARTN	G16249107
JKS	JINKOSOLAR HLDG CO LTD	14,937	$837K	0.0%	$56.02	$55.24	+1.4%	SPONSORED ADR	47759T100
SBSW	SIBANYE STILLWATER LTD	49,900	$835K	0.0%	$16.73	$13.45	+24.4%	SPONSORED ADR	82575P107
CHTR	CHARTER COMMUNICATIONS INC N	1,157	$835K	0.0%	$721.45	$662.08	+9.0%	CL A	16119P108
—	WALGREENS BOOTS ALLIANCE INC	15,853	$834K	0.0%	$52.61	$45.28	—	COM	931427108
LYV	LIVE NATION ENTERTAINMENT IN	9,384	$822K	0.0%	$87.59	$64.33	+36.2%	COM	538034109
HLT	HILTON WORLDWIDE HLDGS INC	6,813	$822K	0.0%	$120.62	$105.81	+12.6%	COM	43300A203
QSR	RESTAURANT BRANDS INTL INC	12,690	$818K	0.0%	$64.44	$60.50	+6.5%	COM	76131D103
HD	HOME DEPOT INC	2,537	$809K	0.0%	$318.89 *	$245.75	+16.2%	COM	437076102
MGNI	MAGNITE INC	23,813	$806K	0.0%	$33.84	$23.23	+45.7%	COM	55955D100
—	SILVERCREST METALS INC	85,244	$790K	0.0%	$9.27	$11.58	—	COM	828363101
AXP	AMERICAN EXPRESS CO	4,773	$789K	0.0%	$165.23 *	$103.86	+50.2%	COM	025816109
COR	AMERISOURCEBERGEN CORP	6,833	$782K	0.0%	$114.49 *	$89.37	+19.6%	COM	03073E105
PEP	PEPSICO INC	5,244	$777K	0.0%	$148.17 *	$120.22	+7.3%	COM	713448108
—	ACTIVISION BLIZZARD INC	8,055	$769K	0.0%	$95.44	$92.85	—	COM	00507V109
ALB	ALBEMARLE CORP	4,500	$758K	0.0%	$168.46 *	$151.36	+5.4%	Call	012653101
CME	CME GROUP INC	3,551	$755K	0.0%	$212.68 *	$143.19	+23.9%	COM	12572Q105
REYN	REYNOLDS CONSUMER PRODS INC	24,825	$753K	0.0%	$30.35 *	$25.75	+0.4%	COM	76171L106
COST	COSTCO WHSL CORP NEW	1,904	$753K	0.0%	$395.67 *	$338.57	+11.0%	COM	22160K105
PCAR	PACCAR INC	8,307	$741K	0.0%	$89.25 *	$48.35	+2.9%	COM	693718108
WPM	WHEATON PRECIOUS METALS CORP	15,153	$740K	0.0%	$48.85 *	$41.61	+0.7%	COM	962879102
BK	BANK NEW YORK MELLON CORP	14,363	$736K	0.0%	$51.23 *	$34.72	+29.5%	COM	064058100
TER	TERADYNE INC	5,476	$734K	0.0%	$133.95	$105.32	+24.8%	COM	880770102
EXPD	EXPEDITORS INTL WASH INC	5,777	$731K	0.0%	$126.60 *	$85.70	+40.2%	COM	302130109
WMG	WARNER MUSIC GROUP CORP COM	20,275	$731K	0.0%	$36.04 *	$27.27	+19.3%	CL A	934550203
EDAP	EDAP TMS S A	102,998	$730K	0.0%	$7.09	$5.56	—	SPONSORED ADR	268311107
WCN	WASTE CONNECTIONS INC	5,196	$714K	0.0%	$137.48 *	$99.67	+16.3%	COM	94106B101
—	HAYNES INTERNATIONAL INC	20,065	$710K	0.0%	$35.38	$24.84	—	COM NEW	420877201
BLNK	BLINK CHARGING CO	17,231	$709K	0.0%	$41.17	$37.10	+11.0%	COM	09354A100
ADM	ARCHER DANIELS MIDLAND CO	11,661	$707K	0.0%	$60.60 *	$48.17	+10.8%	COM	039483102
MCHP	MICROCHIP TECHNOLOGY INC.	4,698	$703K	0.0%	$149.74 *	$64.91	+4.9%	COM	595017104
—	PROOFPOINT INC	4,015	$698K	0.0%	$173.76	$132.55	—	COM	743424103
NOK	NOKIA CORP	131,024	$697K	0.0%	$5.32	$4.37	+21.6%	SPONSORED ADR	654902204
MRSH	MARSH & MCLENNAN COS INC	4,953	$697K	0.0%	$140.68 *	$112.27	+16.7%	COM	571748102
GLDG	GOLDMINING INC	386,000	$695K	0.0%	$1.80 *	$2.30	-37.4%	COM	38149E101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,313	$694K	0.0%	$160.82 *	$152.66	-1.5%	COM	98956P102
LYFT	LYFT INC CL A	11,450	$692K	0.0%	$60.48	$57.52	+5.2%	COM	55087P104
AEP	AMERICAN ELEC PWR CO INC	8,082	$684K	0.0%	$84.68 *	$72.29	-0.8%	COM	025537101
HAS	HASBRO INC	7,123	$673K	0.0%	$94.52 *	$72.61	+8.1%	COM	418056107
LOW	LOWES COS INC	3,458	$671K	0.0%	$193.97 *	$151.82	+17.3%	COM	548661107
CDE	COEUR MNG INC	74,473	$661K	0.0%	$8.88	$8.41	+5.6%	COM NEW	192108504
JMIA	JUMIA TECHNOLOGIES AG	21,700	$658K	0.0%	$30.33	$27.63	+9.8%	SPONSORED ADS	48138M105
CLH	CLEAN HARBORS INC	7,049	$657K	0.0%	$93.14	$74.56	+24.9%	COM	184496107
UBER	UBER TECHNOLOGIES INC	13,000	$652K	0.0%	$50.12	$51.48	-2.6%	Call	90353T100
DAR	DARLING INGREDIENTS INC	9,540	$644K	0.0%	$67.50	$49.55	+36.2%	COM	237266101
IRBTQ	IROBOT CORP	6,810	$636K	0.0%	$93.39	$88.73	+5.2%	COM	462726100
—	TATA MTRS LTD	27,725	$632K	0.0%	$22.78	$12.60	—	SPONSORED ADR	876568502
ARI	APOLLO COML REAL EST FIN INC	39,395	$628K	0.0%	$15.95	$12.19	—	COM	03762U105
IBN	ICICI BANK LIMITED	36,333	$621K	0.0%	$17.10	$15.96	+7.2%	ADR	45104G104
PRU	PRUDENTIAL FINL INC	6,041	$619K	0.0%	$102.47 *	$62.29	+32.5%	COM	744320102
—	NORDSTROM INC	16,883	$617K	0.0%	$36.57	$34.12	—	COM	655664100
—	COVANTA HLDG CORP	35,053	$617K	0.0%	$17.61	$14.13	—	COM	22282E102
NIU	NIU TECHNOLOGIES	18,736	$612K	0.0%	$32.65	$39.59	-17.5%	ADS	65481N100
SMG	SCOTTS MIRACLE-GRO CO	3,153	$605K	0.0%	$191.92 *	$180.02	-10.8%	CL A	810186106
BKR	BAKER HUGHES COMPANY	26,217	$600K	0.0%	$22.87 *	$19.31	+5.8%	CL A	05722G100
CI	CIGNA CORP NEW	2,513	$596K	0.0%	$237.07 *	$201.74	+8.4%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	4,550	$594K	0.0%	$130.48 *	$57.65	+75.5%	COM	828806109
ZTS	ZOETIS INC	3,185	$594K	0.0%	$186.36 *	$152.22	+17.4%	CL A	98978V103
LEA	LEAR CORP	3,369	$591K	0.0%	$175.28 *	$136.58	+15.1%	COM NEW	521865204
UNP	UNION PAC CORP	2,668	$587K	0.0%	$219.93 *	$182.81	+8.6%	COM	907818108
LUMN	LUMEN TECHNOLOGIES INC	43,120	$586K	0.0%	$13.59 *	$10.83	+12.8%	COM	550241103
BTG	B2GOLD CORP	121,726	$583K	0.0%	$4.79 *	$4.66	-24.9%	COM	11777Q209
NFLX	NETFLIX INC	1,100	$581K	0.0%	$528.21 *	$51.54	+2.5%	Call	64110L106
STZ	CONSTELLATION BRANDS INC	2,453	$574K	0.0%	$233.89 *	$187.68	+15.5%	CL A	21036P108
RSG	REPUBLIC SVCS INC	5,181	$570K	0.0%	$110.01 *	$89.04	+16.7%	COM	760759100
KGC	KINROSS GOLD CORP	75,295	$568K	0.0%	$7.55 *	$7.62	-16.6%	COM	496902404
TRIP	TRIPADVISOR INC	14,000	$564K	0.0%	$40.30	$39.96	+0.8%	Call	896945201
ABBV	ABBVIE INC	5,000	$563K	0.0%	$112.64 *	$85.43	+11.1%	Put	00287Y109
KR	KROGER CO	14,600	$559K	0.0%	$38.31 *	$29.06	+19.7%	COM	501044101
WU	WESTERN UN CO	24,299	$558K	0.0%	$22.97	$22.03	—	COM	959802109
SSRM	SSR MNG INC	29,475	$557K	0.0%	$18.91 *	$18.08	-13.8%	COM	784730103
IQ	IQIYI INC	35,145	$548K	0.0%	$15.58	$21.03	-25.9%	SPONSORED ADS	46267X108
SNAP	SNAP INC	8,000	$545K	0.0%	$68.14	$54.29	+25.5%	Call	83304A106
FNV	FRANCO NEV CORP	3,283	$544K	0.0%	$165.82 *	$132.63	+5.0%	COM	351858105
TSLA	TESLA INC	800	$544K	0.0%	$679.70 *	$221.30	+2.4%	Call	88160R101
SVM	SILVERCORP METALS INC	95,156	$543K	0.0%	$5.71 *	$6.80	-19.2%	COM	82835P103
CHDN	CHURCHILL DOWNS INC	2,706	$536K	0.0%	$198.26 *	$95.06	+2.6%	COM	171484108
CLOV	CLOVER HEALTH INVESTMENTS CO COM	40,000	$534K	0.0%	$13.34	$9.82	+35.6%	CL A	18914F103
FANG	DIAMONDBACK ENERGY INC	5,674	$533K	0.0%	$93.89 *	$29.82	+157.7%	COM	25278X109
CWST	CASELLA WASTE SYS INC	8,336	$529K	0.0%	$63.43	$60.30	+5.2%	CL A	147448104
AAXJ	ISHARES TR MSCI AC ASIA ETF	5,600	$529K	0.0%	$94.41	—	—	Put	464288182
MGM	MGM RESORTS INTERNATIONAL	12,193	$520K	0.0%	$42.65	$25.72	+65.7%	COM	552953101
SHOP	SHOPIFY INC	284	$515K	0.0%	$1812.87 *	$111.25	+31.3%	CL A	82509L107
STXS	STEREOTAXIS INC	52,998	$510K	0.0%	$9.63	$4.09	+135.6%	COM NEW	85916J409
QLYS	QUALYS INC	5,021	$506K	0.0%	$100.69	$98.93	+1.8%	COM	74758T303
THRM	GENTHERM INC	7,105	$505K	0.0%	$71.05	$60.40	+17.6%	COM	37253A103
SLAB	SILICON LABORATORIES INC	3,294	$505K	0.0%	$153.25	$113.41	+35.1%	COM	826919102
FLO	FLOWERS FOODS INC	20,678	$500K	0.0%	$24.20 *	$19.84	+0.3%	COM	343498101
—	PIONEER NAT RES CO	3,077	$500K	0.0%	$162.52	$126.12	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	1,243	$498K	0.0%	$400.44 *	$308.19	+20.6%	COM	91324P102
H	HYATT HOTELS CORP COM	6,390	$496K	0.0%	$77.64	$76.67	+0.0%	CL A	448579102
CRON	CRONOS GROUP INC	46,327	$489K	0.0%	$10.56 *	$7.01	+22.7%	COM	22717L101
—	SHOCKWAVE MED INC	2,545	$483K	0.0%	$189.73	$103.72	—	COM	82489T104
RVTY	PERKINELMER INC	3,066	$473K	0.0%	$154.41	$137.16	+11.4%	COM	714046109
INTU	INTUIT	952	$467K	0.0%	$490.17 *	$352.99	+35.0%	COM	461202103
CPB	CAMPBELL SOUP CO	10,178	$464K	0.0%	$45.59 *	$40.57	-3.9%	COM	134429109
—	GATOS SILVER INC	26,500	$463K	0.0%	$17.49	$17.49	—	COM	368036109
PODD	INSULET CORP	1,687	$463K	0.0%	$274.51	$248.10	+10.6%	COM	45784P101
MP	MP MATERIALS CORP COM	12,561	$463K	0.0%	$36.86	$35.72	+3.2%	CL A	553368101
IP	INTERNATIONAL PAPER CO	7,535	$462K	0.0%	$61.31 *	$36.32	+31.2%	COM	460146103
BHP	BHP GROUP LTD	6,312	$460K	0.0%	$72.83	$63.84	+14.1%	SPONSORED ADS	088606108
LFST	LIFESTANCE HEALTH GROUP INC	16,500	$460K	0.0%	$27.86	$26.42	+5.5%	COM	53228F101
—	ABIOMED INC	1,463	$457K	0.0%	$312.11	$324.20	—	COM	003654100
—	ZENDESK INC	3,151	$455K	0.0%	$144.34	$142.86	—	COM	98936J101
PHM	PULTE GROUP INC	8,299	$453K	0.0%	$54.57 *	$44.60	+17.2%	COM	745867101
CSGP	COSTAR GROUP INC	5,460	$452K	0.0%	$82.82	$86.44	-4.2%	COM	22160N109
ATI	ALLEGHENY TECHNOLOGIES INC	21,639	$451K	0.0%	$20.85	$12.94	+61.2%	COM	01741R102
HP	HELMERICH & PAYNE INC	13,811	$451K	0.0%	$32.63	$19.38	+68.4%	COM	423452101
FSLY	FASTLY INC	7,550	$450K	0.0%	$59.60	$86.31	-30.9%	CL A	31188V100
PENN	PENN NATL GAMING INC	5,882	$450K	0.0%	$76.49	$86.12	-11.2%	COM	707569109
RERE	AIHUISHOU INTL CO LTD	30,000	$449K	0.0%	$14.95	$14.59	+2.5%	SPONSORED ADS	00138L108
NKE	NIKE INC	2,900	$448K	0.0%	$154.49 *	$129.56	+11.5%	Call	654106103
NET	CLOUDFLARE INC CL A	4,206	$445K	0.0%	$105.84	$65.56	+61.4%	COM	18915M107
EQIX	EQUINIX INC	553	$444K	0.0%	$802.60 *	$664.61	+10.6%	COM	29444U700
EPAM	EPAM SYS INC	866	$442K	0.0%	$510.96	$333.73	+53.1%	COM	29414B104
—	CERNER CORP	5,631	$440K	0.0%	$78.16	$73.25	—	COM	156782104
XPO	XPO LOGISTICS INC	3,141	$439K	0.0%	$139.89 *	$38.59	+25.4%	COM	983793100
SA	SEABRIDGE GOLD INC	25,000	$439K	0.0%	$17.54	$19.35	-9.3%	COM	811916105
VISN	COMMSCOPE HLDG CO INC	20,491	$437K	0.0%	$21.31	$14.50	+47.0%	COM	20337X109
GRBK	GREEN BRICK PARTNERS INC	19,000	$432K	0.0%	$22.74	$23.95	-5.1%	COM	392709101
BIIB	BIOGEN INC	1,247	$432K	0.0%	$346.27	$302.94	+14.3%	COM	09062X103
—	ANSYS INC	1,235	$429K	0.0%	$347.06	$347.62	—	COM	03662Q105
DXC	DXC TECHNOLOGY CO	10,952	$426K	0.0%	$38.94	$25.33	+53.7%	COM	23355L106
GFL	GFL ENVIRONMENTAL INC SUB VTG	10,643	$422K	0.0%	$39.62 *	$30.75	+3.2%	SHS	36168Q104
AVY	AVERY DENNISON CORP	2,005	$422K	0.0%	$210.24 *	$134.21	+45.1%	COM	053611109
TUR	ISHARES INC MSCI TURKEY ETF	20,000	$420K	0.0%	$21.02	—	—	Put	464286715
APPN	APPIAN CORP	3,050	$420K	0.0%	$137.75	$126.08	+9.3%	CL A	03782L101
YPF	YPF SOCIEDAD ANONIMA SPON ADR	89,119	$417K	0.0%	$4.68	$4.23	+10.7%	CL D	984245100
FLGT	FULGENT GENETICS INC	4,500	$415K	0.0%	$92.23	$52.03	+77.3%	COM	359664109
WTRG	ESSENTIAL UTILS INC	9,023	$412K	0.0%	$45.70	$44.42	+2.9%	COM	29670G102
BAC	BK OF AMERICA CORP	10,000	$412K	0.0%	$41.23	—	—	Call	060505104
CAG	CONAGRA BRANDS INC	11,317	$412K	0.0%	$36.38 *	$29.05	+1.5%	COM	205887102
—	WESTROCK CO	7,731	$411K	0.0%	$53.22	$43.53	—	COM	96145D105
THM	INTERNATIONAL TOWER HILL MIN	400,000	$408K	0.0%	$1.02	$1.44	-27.0%	COM	46050R102
PLAY	DAVE & BUSTERS ENTMT INC	10,041	$408K	0.0%	$40.60	$42.00	-3.3%	COM	238337109
EMR	EMERSON ELEC CO	4,200	$404K	0.0%	$96.24 *	$67.91	+29.2%	COM	291011104
HOLX	HOLOGIC INC	6,050	$404K	0.0%	$66.72	$68.26	-2.2%	COM	436440101
TS	TENARIS S A	18,182	$398K	0.0%	$21.90	$13.31	+64.5%	SPONSORED ADS	88031M109
HAIN	HAIN CELESTIAL GROUP INC	9,849	$395K	0.0%	$40.12	$37.06	+8.3%	COM	405217100
CMG	CHIPOTLE MEXICAN GRILL INC	254	$394K	0.0%	$1550.34 *	$26.79	+15.8%	COM	169656105
GEN	NORTONLIFELOCK INC	14,379	$391K	0.0%	$27.22 *	$18.42	+34.6%	COM	668771108
PRKS	SEAWORLD ENTMT INC	7,814	$390K	0.0%	$49.94	$44.71	+11.7%	COM	81282V100
ORCL	ORACLE CORP	5,000	$389K	0.0%	$77.84 *	$60.61	+20.8%	Call	68389X105
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,000	$388K	0.0%	$38.83	$35.10	—	Call	780259107
TIP	ISHARES TR TIPS BD ETF	3,000	$384K	0.0%	$128.01	—	—	Call	464287176
RNG	RINGCENTRAL INC	1,310	$381K	0.0%	$290.58	$292.47	-0.6%	CL A	76680R206
PTON	PELOTON INTERACTIVE INC CL A	3,054	$379K	0.0%	$124.02	$127.13	-2.4%	COM	70614W100
—	EVERBRIDGE INC	2,783	$379K	0.0%	$136.08	$149.07	—	COM	29978A104
VMC	VULCAN MATLS CO	2,159	$376K	0.0%	$174.07 *	$150.56	+11.5%	COM	929160109
GH	GUARDANT HEALTH INC	3,021	$375K	0.0%	$124.19	$115.06	+7.9%	COM	40131M109
EA	ELECTRONIC ARTS INC	2,600	$374K	0.0%	$143.83 *	$132.13	+6.2%	Call	285512109
DVN	DEVON ENERGY CORP NEW	12,798	$374K	0.0%	$29.19 *	$9.51	+142.5%	COM	25179M103
DOW	DOW INC	5,900	$373K	0.0%	$63.28 *	$39.03	+26.1%	COM	260557103
RPD	RAPID7 INC	3,939	$373K	0.0%	$94.63	$71.52	+32.3%	COM	753422104
HUM	HUMANA INC	832	$368K	0.0%	$442.72 *	$396.56	+7.0%	COM	444859102
IQV	IQVIA HLDGS INC	1,518	$368K	0.0%	$242.32	$198.01	+22.4%	COM	46266C105
CNK	CINEMARK HLDGS INC	16,709	$367K	0.0%	$21.95	$20.71	+4.7%	COM	17243V102
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,082	$366K	0.0%	$26.02	$26.02	+0.0%	COM	462260100
—	PRETIUM RES INC	30,795	$365K	0.0%	$11.86	$14.08	—	COM	74139C102
PPTA	PERPETUA RESOURCES CORP	40,000	$363K	0.0%	$9.08 *	$6.90	+5.8%	COM	714266103
WHR	WHIRLPOOL CORP	1,662	$362K	0.0%	$218.02	$230.67	-5.5%	COM	963320106
HON	HONEYWELL INTL INC	1,628	$357K	0.0%	$219.46 *	$177.08	+6.3%	COM	438516106
DBX	DROPBOX INC	11,681	$354K	0.0%	$30.31	$20.36	+48.8%	CL A	26210C104
PSX	PHILLIPS 66	4,120	$354K	0.0%	$85.82 *	$47.97	+50.4%	COM	718546104
BILI	BILIBILI INC	2,886	$352K	0.0%	$121.84	$109.02	+11.8%	SPONS ADS REP Z	090040106
—	US ECOLOGY INC	9,371	$352K	0.0%	$37.52	$37.33	—	COM	91734M103
GHC	GRAHAM HLDGS CO COM	553	$351K	0.0%	$633.90 *	$545.92	+11.0%	CL B	384637104
—	TABULA RASA HEALTHCARE INC	7,000	$350K	0.0%	$50.00	$42.84	—	COM	873379101
—	ALEXCO RESOURCE CORP	113,000	$349K	0.0%	$3.09	$4.05	—	COM	01535P106
SBAC	SBA COMMUNICATIONS CORP NEW	1,086	$346K	0.0%	$318.70 *	$269.25	+10.8%	CL A	78410G104
—	VIRACTA THERAPEUTICS INC	30,500	$346K	0.0%	$11.34	$9.97	—	COM	92765F108
CCK	CROWN HLDGS INC	3,377	$345K	0.0%	$102.21 *	$87.61	+11.3%	COM	228368106
AFRM	AFFIRM HLDGS INC COM	5,111	$344K	0.0%	$67.35	$74.82	-10.0%	CL A	00827B106
EQT	EQT CORP	15,454	$344K	0.0%	$22.26 *	$15.28	+36.9%	COM	26884L109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,023	$343K	0.0%	$169.52	$141.19	+20.1%	COM	02043Q107
QRVO	QORVO INC	1,748	$342K	0.0%	$195.65	$159.78	+22.4%	COM	74736K101
NTRA	NATERA INC	3,010	$342K	0.0%	$113.53	$104.02	+9.1%	COM	632307104
CIEN	CIENA CORP	5,795	$330K	0.0%	$56.89	$50.26	+13.2%	COM NEW	171779309
CCJ	CAMECO CORP	15,475	$329K	0.0%	$21.29 *	$14.89	+27.2%	COM	13321L108
WMB	WILLIAMS COS INC	12,407	$329K	0.0%	$26.55 *	$20.11	+6.5%	COM	969457100
IBB	ISHARES TR ISHARES BIOTECH	2,000	$328K	0.0%	$163.76	—	—	Call	464287556
KMB	KIMBERLY-CLARK CORP	2,445	$327K	0.0%	$133.78 *	$112.56	+0.7%	COM	494368103
ICE	INTERCONTINENTAL EXCHANGE IN	2,738	$325K	0.0%	$118.70 *	$105.61	+6.0%	COM	45866F104
—	AVALARA INC	2,000	$324K	0.0%	$161.80	$161.80	—	COM	05338G106
RIOT	RIOT BLOCKCHAIN INC	8,551	$322K	0.0%	$37.67	$6.64	+466.9%	COM	767292105
NVDA	NVIDIA CORPORATION	400	$320K	0.0%	$800.10 *	$13.35	+49.5%	Call	67066G104
BALL	BALL CORP	3,914	$317K	0.0%	$81.02 *	$86.14	-11.3%	COM	058498106
CBRL	CRACKER BARREL OLD CTRY STOR	2,126	$316K	0.0%	$148.46 *	$126.25	-3.6%	COM	22410J106
XOM	EXXON MOBIL CORP	5,000	$315K	0.0%	$63.08 *	$43.31	+22.8%	Put	30231G102
DLTR	DOLLAR TREE INC	3,166	$315K	0.0%	$99.50	$108.02	-7.9%	COM	256746108
CSIQ	CANADIAN SOLAR INC	7,024	$315K	0.0%	$44.84	$47.05	-4.7%	COM	136635109
UI	UBIQUITI INC	1,007	$314K	0.0%	$312.19	$256.90	+21.5%	COM	90353W103
AIG	AMERICAN INTL GROUP INC	6,594	$314K	0.0%	$47.60 *	$31.24	+37.7%	COM NEW	026874784
PKG	PACKAGING CORP AMER	2,307	$312K	0.0%	$135.42 *	$108.17	+9.4%	COM	695156109
DLR	DIGITAL RLTY TR INC	2,075	$312K	0.0%	$150.46 *	$121.63	+5.7%	COM	253868103
MDB	MONGODB INC	850	$307K	0.0%	$361.52	$303.90	+19.0%	CL A	60937P106
TPICQ	TPI COMPOSITES INC	6,281	$304K	0.0%	$48.42	$55.77	-11.9%	COM	87266J104
HCA	HCA HEALTHCARE INC	1,468	$303K	0.0%	$206.74 *	$139.80	+42.3%	COM	40412C101
VLO	VALERO ENERGY CORP	3,882	$303K	0.0%	$78.08 *	$40.57	+64.9%	COM	91913Y100
DHR	DANAHER CORPORATION	1,120	$301K	0.0%	$268.36 *	$196.13	+18.9%	COM	235851102
MSGS	MADISON SQUARE GRDN SPRT COR	1,708	$295K	0.0%	$172.57 *	$243.50	-5.9%	CL A	55825T103
CNC	CENTENE CORP DEL	4,038	$294K	0.0%	$72.93	$64.44	+13.2%	COM	15135B101
NAK	NORTHERN DYNASTY MINERALS LT	600,000	$294K	0.0%	$0.49	$0.56	-13.2%	COM NEW	66510M204
CSX	CSX CORP	9,129	$293K	0.0%	$32.08 *	$29.24	+3.2%	COM	126408103
NXE	NEXGEN ENERGY LTD	57,254	$292K	0.0%	$5.10 *	$3.95	+3.8%	COM	65340P106
SM	SM ENERGY CO	11,785	$290K	0.0%	$24.63 *	$17.88	+27.1%	COM	78454L100
HST	HOST HOTELS & RESORTS INC	16,960	$290K	0.0%	$17.09 *	$14.40	-1.9%	COM	44107P104
BX	BLACKSTONE GROUP INC	2,978	$289K	0.0%	$97.14 *	$55.42	+50.9%	COM	09260D107
JBLU	JETBLUE AWYS CORP	17,015	$286K	0.0%	$16.78	$16.11	+4.2%	COM	477143101
WTS	WATTS WATER TECHNOLOGIES INC	1,950	$285K	0.0%	$145.91	$114.53	+27.4%	CL A	942749102
CAR	AVIS BUDGET GROUP	3,630	$283K	0.0%	$77.89 *	$78.76	-6.0%	COM	053774105
USB	US BANCORP DEL	4,949	$282K	0.0%	$56.97 *	$39.63	+17.8%	COM NEW	902973304
—	HOLICITY INC	20,380	$279K	0.0%	$13.67	$12.73	—	UNIT 08/05/2025	435063201
KLAC	KLA CORP	851	$276K	0.0%	$324.21 *	$243.61	+26.8%	COM NEW	482480100
SHAK	SHAKE SHACK INC	2,540	$272K	0.0%	$107.02	$99.05	+8.0%	CL A	819047101
GD	GENERAL DYNAMICS CORP	1,436	$270K	0.0%	$188.26 *	$130.64	+30.6%	COM	369550108
VRNS	VARONIS SYS INC	4,691	$270K	0.0%	$57.62	$54.12	+6.5%	COM	922280102
STLD	STEEL DYNAMICS INC	4,532	$270K	0.0%	$59.60 *	$45.85	+21.2%	COM	858119100
NOMD	NOMAD FOODS LTD USD ORD	9,551	$270K	0.0%	$28.27	$24.80	+14.0%	SHS	G6564A105
LITE	LUMENTUM HLDGS INC	3,247	$266K	0.0%	$82.03	$87.70	-6.5%	COM	55024U109
ERIC	ERICSSON	21,120	$266K	0.0%	$12.58	$12.37	+1.7%	ADR B SEK 10	294821608
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	6,500	$266K	0.0%	$40.86	$50.07	-18.4%	COM	00650F109
TAP	MOLSON COORS BEVERAGE CO	4,936	$265K	0.0%	$53.69 *	$35.88	+30.2%	CL B	60871R209
EHTH	EHEALTH INC	4,500	$263K	0.0%	$58.40	$76.00	-23.2%	COM	28238P109
AR	ANTERO RESOURCES CORP	17,423	$262K	0.0%	$15.03	$11.74	+28.0%	COM	03674X106
ALLY	ALLY FINL INC	5,192	$259K	0.0%	$49.84 *	$35.87	+18.6%	COM	02005N100
SPY	SPDR S&P 500 ETF TR TR	600	$257K	0.0%	$428.06	—	—	Put	78462F103
CLX	CLOROX CO DEL	1,415	$255K	0.0%	$179.91 *	$169.49	-8.3%	COM	189054109
NWL	NEWELL BRANDS INC	9,262	$254K	0.0%	$27.47 *	$19.71	+13.9%	COM	651229106
KKR	KKR & CO INC	4,271	$253K	0.0%	$59.24 *	$39.07	+45.9%	COM	48251W104
LDOS	LEIDOS HOLDINGS INC	2,502	$253K	0.0%	$101.10 *	$93.73	+1.7%	COM	525327102
DNN	DENISON MINES CORP	182,649	$253K	0.0%	$1.38 *	$1.12	+6.6%	COM	248356107
DPZ	DOMINOS PIZZA INC	541	$252K	0.0%	$466.49 *	$359.91	+22.2%	COM	25754A201
CGNX	COGNEX CORP	2,995	$252K	0.0%	$84.05 *	$70.36	+16.0%	COM	192422103
UUUU	ENERGY FUELS INC	36,597	$251K	0.0%	$6.86 *	$5.79	+4.5%	COM NEW	292671708
—	CORVUS GOLD INC	73,288	$251K	0.0%	$3.42	$3.02	—	COM	221013105
GNRC	GENERAC HLDGS INC	600	$249K	0.0%	$415.15	$268.21	+54.8%	COM	368736104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,400	$248K	0.0%	$177.02	$183.81	-3.7%	Call	874054109
UPST	UPSTART HLDGS INC	1,971	$246K	0.0%	$124.90	$112.24	+11.3%	COM	91680M107
HII	HUNTINGTON INGALLS INDS INC	1,166	$246K	0.0%	$210.75 *	$141.39	+34.7%	COM	446413106
WYNN	WYNN RESORTS LTD	2,000	$245K	0.0%	$122.30 *	$89.68	+32.6%	Call	983134107
—	SCHNITZER STEEL INDS INC	4,980	$244K	0.0%	$49.05	$40.41	—	CL A	806882106
NOC	NORTHROP GRUMMAN CORP	672	$244K	0.0%	$363.43 *	$280.94	+20.2%	COM	666807102
CMPS	COMPASS PATHWAYS PLC	6,398	$244K	0.0%	$38.15	$42.65	-10.5%	SPONSORED ADS	20451W101
NBIX	NEUROCRINE BIOSCIENCES INC	2,500	$243K	0.0%	$97.32	$98.98	-1.7%	COM	64125C109
CPNG	COUPANG INC	5,817	$243K	0.0%	$41.82	$42.24	-1.0%	CL A	22266T109
IPGP	IPG PHOTONICS CORP	1,146	$242K	0.0%	$210.77	$202.07	+4.3%	COM	44980X109
—	HESS CORP	2,756	$241K	0.0%	$87.32	$74.97	—	COM	42809H107
SYF	SYNCHRONY FINANCIAL	4,933	$239K	0.0%	$48.52 *	$33.81	+29.4%	COM	87165B103
AL	AIR LEASE CORP	5,733	$239K	0.0%	$41.74 *	$41.56	-7.5%	CL A	00912X302
BL	BLACKLINE INC	2,100	$234K	0.0%	$111.27	$119.76	-7.1%	COM	09239B109
DK	DELEK US HLDGS INC NEW	10,803	$234K	0.0%	$21.62 *	$11.80	+56.9%	COM	24665A103
—	PIEDMONT LITHIUM INC	2,984	$233K	0.0%	$78.16	$78.16	—	COM	72016P105
CPA	COPA HOLDINGS SA	3,072	$231K	0.0%	$75.33 *	$68.89	-7.0%	CL A	P31076105
POOL	POOL CORP	500	$229K	0.0%	$458.66 *	$328.70	+32.1%	COM	73278L105
—	SEAGEN INC	1,434	$226K	0.0%	$157.88	$144.36	—	COM	81181C104
—	VIACOMCBS INC	5,000	$226K	0.0%	$45.20	$41.57	—	CL B	92556H206
SNPS	SYNOPSYS INC	815	$225K	0.0%	$275.79	$230.63	+19.6%	COM	871607107
INSP	INSPIRE MED SYS INC	1,133	$219K	0.0%	$193.26	$212.51	-9.1%	COM	457730109
IBKR	INTERACTIVE BROKERS GROUP IN COM	3,320	$218K	0.0%	$65.71 *	$16.85	-4.9%	CL A	45841N107
CCI	CROWN CASTLE INTL CORP NEW	1,117	$218K	0.0%	$195.10 *	$127.73	+23.0%	COM	22822V101
—	SMARTSHEET INC COM	3,000	$217K	0.0%	$72.32	$65.71	—	CL A	83200N103
XBIT	XBIOTECH INC	13,000	$215K	0.0%	$16.56 *	$15.88	-10.1%	COM	98400H102
FIS	FIDELITY NATL INFORMATION SV	1,519	$215K	0.0%	$141.67 *	$128.24	-0.6%	COM	31620M106
TENB	TENABLE HLDGS INC	5,183	$214K	0.0%	$41.35	$40.34	+2.5%	COM	88025T102
—	QIWI PLC SPON ADR REP B	19,955	$213K	0.0%	$10.66	$10.55	—	SPON ADR REP B	74735M108
COTY	COTY INC COM	22,706	$212K	0.0%	$9.34	$6.12	+52.5%	CL A	222070203
DAO	YOUDAO INC	9,095	$210K	0.0%	$23.09	$27.78	-16.9%	SPONSORED ADS	98741T104
TRUP	TRUPANION INC	1,800	$207K	0.0%	$115.10	$92.56	+24.4%	COM	898202106
HSY	HERSHEY CO	1,187	$207K	0.0%	$174.18 *	$141.53	+10.4%	COM	427866108
NTAP	NETAPP INC	2,503	$205K	0.0%	$81.82 *	$55.57	+31.7%	COM	64110D104
HUBS	HUBSPOT INC	350	$204K	0.0%	$582.72	$448.44	+29.9%	COM	443573100
HOG	HARLEY DAVIDSON INC	4,430	$203K	0.0%	$45.82	$35.62	+28.6%	COM	412822108
CG	CARLYLE GROUP INC	4,357	$203K	0.0%	$46.48 *	$27.21	+46.8%	COM	14316J108
TMUS	T-MOBILE US INC	1,398	$202K	0.0%	$144.83 *	$119.35	+17.2%	COM	872590104
ETSY	ETSY INC	979	$202K	0.0%	$205.84	$205.72	+0.1%	COM	29786A106
ALRM	ALARM COM HLDGS INC	2,366	$200K	0.0%	$84.70	$72.56	+16.7%	COM	011642105
PANW	PALO ALTO NETWORKS INC	540	$200K	0.0%	$371.05 *	$46.72	+32.4%	COM	697435105
YALA	YALLA GROUP LTD	10,000	$200K	0.0%	$19.99	$24.17	-17.3%	ADS	98459U103
CERT	CERTARA INC	7,000	$198K	0.0%	$28.33	$33.27	-14.8%	COM	15687V109
SDGR	SCHRODINGER INC	2,621	$198K	0.0%	$75.61	$71.42	+5.9%	COM	80810D103
AYI	ACUITY BRANDS INC	1,051	$197K	0.0%	$187.03	$105.69	+74.7%	COM	00508Y102
DELL	DELL TECHNOLOGIES INC	1,967	$196K	0.0%	$99.67 *	$32.33	+43.2%	CL C	24703L202
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,372	$196K	0.0%	$142.62	$128.24	+9.5%	COM	477839104
OTIS	OTIS WORLDWIDE CORP	2,391	$196K	0.0%	$81.77 *	$60.07	+27.0%	COM	68902V107
EMBJ	EMBRAER S.A.	12,861	$195K	0.0%	$15.14	$6.69	+126.3%	SPONSORED ADS	29082A107
SWK	STANLEY BLACK & DECKER INC	942	$193K	0.0%	$204.99 *	$170.68	+2.6%	COM	854502101
ON	ON SEMICONDUCTOR CORP	5,041	$193K	0.0%	$38.28	$39.01	-1.9%	COM	682189105
CTAS	CINTAS CORP	500	$191K	0.0%	$382.00 *	$84.94	+7.9%	COM	172908105
COF	CAPITAL ONE FINL CORP	1,233	$191K	0.0%	$154.69 *	$114.74	+24.0%	COM	14040H105
—	CATALENT INC	1,750	$189K	0.0%	$108.12	$104.23	—	COM	148806102
STRA	STRATEGIC ED INC	2,462	$187K	0.0%	$76.06 *	$77.41	-14.2%	COM	86272C103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,921	$187K	0.0%	$64.08	$42.67	+50.2%	COM	55405Y100
LMND	LEMONADE INC	1,697	$186K	0.0%	$109.41	$73.75	+48.4%	COM	52567D107
CRL	CHARLES RIV LABS INTL INC	500	$185K	0.0%	$369.92	$238.16	+55.3%	COM	159864107
CDNA	CAREDX INC	2,000	$183K	0.0%	$91.52	$78.57	+16.5%	COM	14167L103
TALK	TALKSPACE INC	21,400	$182K	0.0%	$8.52 *	$9.72	-14.5%	COM	87427V103
GWW	GRAINGER W W INC	415	$182K	0.0%	$438.00 *	$395.07	+5.7%	COM	384802104
FOXA	FOX CORP CL A	4,845	$180K	0.0%	$37.13 *	$35.36	-1.1%	COM	35137L105
—	CLOVIS ONCOLOGY INC	31,000	$180K	0.0%	$5.80	$4.83	—	COM	189464100
SBNY	SIGNATURE BK NEW YORK N Y	726	$178K	0.0%	$245.65	$229.90	—	COM	82669G104
BEKE	KE HLDGS INC	3,735	$178K	0.0%	$47.68	$62.85	-24.1%	SPONSORED ADS	482497104
ULTA	ULTA BEAUTY INC	515	$178K	0.0%	$345.77	$252.99	+36.7%	COM	90384S303
MEDP	MEDPACE HLDGS INC	1,000	$177K	0.0%	$176.63	$172.59	+2.3%	COM	58506Q109
CC	CHEMOURS CO	5,033	$175K	0.0%	$34.80 *	$25.36	+16.9%	COM	163851108
VRSK	VERISK ANALYTICS INC	1,000	$175K	0.0%	$174.72 *	$180.64	-6.0%	COM	92345Y106
AGI	ALAMOS GOLD INC NEW COM	20,319	$174K	0.0%	$8.57 *	$8.04	-8.2%	CL A	011532108
RMD	RESMED INC	706	$174K	0.0%	$246.52 *	$191.80	+23.6%	COM	761152107
BB	BLACKBERRY LTD	11,342	$171K	0.0%	$15.09 *	$5.92	+106.6%	COM	09228F103
—	INTERSECT ENT INC	10,000	$171K	0.0%	$17.09	$22.90	—	COM	46071F103
PAYX	PAYCHEX INC	1,583	$170K	0.0%	$107.30 *	$88.28	+7.0%	COM	704326107
PATH	UIPATH INC	2,500	$170K	0.0%	$67.93	$73.33	-7.4%	CL A	90364P105
DSGX	DESCARTES SYS GROUP INC	1,973	$169K	0.0%	$85.76 *	$58.23	+18.8%	COM	249906108
HTHT	HUAZHU GROUP LTD	3,201	$169K	0.0%	$52.81	$53.48	-1.3%	SPONSORED ADS	44332N106
DAR	DARLING INGREDIENTS INC	2,500	$169K	0.0%	$67.50	$49.55	+36.2%	Call	237266101
DDD	3-D SYS CORP DEL	4,205	$168K	0.0%	$39.97	$26.43	+51.2%	COM NEW	88554D205
AWR	AMER STATES WTR CO	2,095	$167K	0.0%	$79.56 *	$69.09	+4.9%	COM	029899101
RL	RALPH LAUREN CORP	1,404	$165K	0.0%	$117.81 *	$113.16	-5.4%	CL A	751212101
ICHR	ICHOR HOLDINGS	3,000	$161K	0.0%	$53.80	$29.18	+84.4%	SHS	G4740B105
QTRX	QUANTERIX CORP	2,726	$160K	0.0%	$58.66	$58.04	+1.1%	COM	74766Q101
SYK	STRYKER CORPORATION	613	$159K	0.0%	$259.73 *	$214.57	+15.5%	COM	863667101
—	MEDALLIA INC	4,695	$158K	0.0%	$33.75	$27.89	—	COM	584021109
—	ADAMAS PHARMACEUTICALS INC	30,000	$158K	0.0%	$5.28	$4.33	—	COM	00548A106
—	EVOQUA WATER TECHNOLOGIES CO	4,676	$158K	0.0%	$33.78	$32.95	—	COM	30057T105
NGD	NEW GOLD INC CDA	70,372	$157K	0.0%	$2.23 *	$1.88	-3.8%	COM	644535106
DDOG	DATADOG INC CL A	1,500	$156K	0.0%	$104.08	$99.80	+4.3%	COM	23804L103
ABEV	AMBEV SA	45,139	$155K	0.0%	$3.44	$2.70	+27.5%	SPONSORED ADR	02319V103
TSN	TYSON FOODS INC	2,101	$155K	0.0%	$73.76 *	$53.24	+20.5%	CL A	902494103
GOTU	GAOTU TECHEDU INC	10,425	$154K	0.0%	$14.77	$44.32	-66.7%	SPONSORED ADS	36257Y109
EC	ECOPETROL S A	10,522	$154K	0.0%	$14.62	$12.60	+16.0%	SPONSORED ADS	279158109
INGR	INGREDION INC	1,699	$154K	0.0%	$90.50	$85.20	+6.2%	COM	457187102
EXP	EAGLE MATLS INC	1,077	$153K	0.0%	$142.11 *	$117.87	+17.5%	COM	26969P108
AVO	MISSION PRODUCE INC	7,363	$152K	0.0%	$20.71	$20.45	+1.3%	COM	60510V108
—	ALEXION PHARMACEUTICALS INC	830	$152K	0.0%	$183.71	$156.24	—	COM	015351109
FOXF	FOX FACTORY HLDG CORP	976	$152K	0.0%	$155.66	$129.42	+20.3%	COM	35138V102
PEN	PENUMBRA INC	550	$151K	0.0%	$274.06	$258.13	+6.2%	COM	70975L107
PLG	PLATINUM GROUP METALS LTD	41,738	$151K	0.0%	$3.61	$4.27	-15.3%	COM	72765Q882
—	CARROLS RESTAURANT GROUP INC	25,000	$150K	0.0%	$6.01	$6.01	—	COM	14574X104
AMKR	AMKOR TECHNOLOGY INC	6,304	$149K	0.0%	$23.67 *	$20.84	+6.5%	COM	031652100
BAX	BAXTER INTL INC	1,849	$149K	0.0%	$80.50 *	$72.10	+1.0%	COM	071813109
HSIC	HENRY SCHEIN INC	2,000	$148K	0.0%	$74.19	$65.83	+12.7%	COM	806407102
GME	GAMESTOP CORP NEW	681	$146K	0.0%	$214.14 *	$3.44	+1455.8%	CL A	36467W109
JKHY	HENRY JACK & ASSOC INC	891	$146K	0.0%	$163.51 *	$148.89	+3.9%	COM	426281101
DG	DOLLAR GEN CORP NEW	671	$145K	0.0%	$216.39 *	$198.05	+1.7%	COM	256677105
BIO	BIO RAD LABS INC	225	$145K	0.0%	$644.29	$592.18	+8.8%	CL A	090572207
SU	SUNCOR ENERGY INC NEW	5,996	$144K	0.0%	$23.97 *	$12.03	+66.7%	COM	867224107
D	DOMINION ENERGY INC	1,950	$143K	0.0%	$73.57 *	$60.85	-1.3%	COM	25746U109
Z	ZILLOW GROUP INC	1,172	$143K	0.0%	$122.22	$145.94	-16.3%	CL C CAP STK	98954M200
—	ACTIVISION BLIZZARD INC	1,500	$143K	0.0%	$95.44	$92.85	—	Call	00507V109
ROP	ROPER TECHNOLOGIES INC	304	$143K	0.0%	$470.20 *	$392.68	+16.4%	COM	776696106
—	COUPA SOFTWARE INC	545	$143K	0.0%	$262.11	$262.11	—	COM	22266L106
DQ	DAQO NEW ENERGY CORP SPNSRD	2,196	$143K	0.0%	$65.02	$71.90	-9.6%	ADS NEW	23703Q203
DIS	DISNEY WALT CO	800	$141K	0.0%	$175.77 *	$162.09	+5.9%	Call	254687106
ENB	ENBRIDGE INC	3,192	$140K	0.0%	$43.93 *	$21.70	+37.7%	COM	29250N105
AZTA	BROOKS AUTOMATION INC NEW	1,469	$140K	0.0%	$95.28	$65.01	+46.3%	COM	114340102
GTLS	CHART INDS INC	954	$140K	0.0%	$146.32	$133.66	+9.5%	COM	16115Q308
—	SANDSTORM GOLD LTD	14,310	$139K	0.0%	$9.74	$9.34	—	COM NEW	80013R206
TGB	TASEKO MINES LTD	65,619	$139K	0.0%	$2.11	$2.15	-1.4%	COM	876511106
—	TWITTER INC	2,000	$138K	0.0%	$68.81	$54.15	—	Call	90184L102
NBP	I MAB	1,612	$135K	0.0%	$83.95	$39.38	+113.2%	SPONSORED ADS	44975P103
CHRW	C H ROBINSON WORLDWIDE INC	1,438	$135K	0.0%	$93.67 *	$84.35	-0.3%	COM NEW	12541W209
—	DICERNA PHARMACEUTICALS INC	3,596	$134K	0.0%	$37.32	$37.32	—	COM	253031108
ONC	BEIGENE LTD	391	$134K	0.0%	$343.19	$275.32	+24.7%	SPONSORED ADR	07725L102
WAT	WATERS CORP	387	$134K	0.0%	$345.61	$241.23	+43.3%	COM	941848103
FMC	FMC CORP	1,234	$134K	0.0%	$108.20 *	$94.77	-1.5%	COM NEW	302491303
DMTKQ	DERMTECH INC	3,200	$133K	0.0%	$41.57	$36.44	—	COM	24984K105
AXON	AXON ENTERPRISE INC	742	$131K	0.0%	$176.80	$133.06	+32.9%	COM	05464C101
THO	THOR INDS INC	1,158	$131K	0.0%	$113.00 *	$107.08	-4.2%	COM	885160101
—	MAXIM INTEGRATED PRODS INC	1,240	$131K	0.0%	$105.36	$92.82	—	COM	57772K101
HLNE	HAMILTON LANE INC	1,433	$131K	0.0%	$91.12	$76.15	+19.7%	CL A	407497106
CVNA	CARVANA CO	432	$130K	0.0%	$301.82	$251.63	+19.9%	CL A	146869102
RGEN	REPLIGEN CORP	650	$130K	0.0%	$199.62	$181.94	+9.7%	COM	759916109
PVH	PVH CORPORATION	1,197	$129K	0.0%	$107.59	$75.56	+41.3%	COM	693656100
DAVA	ENDAVA PLC	1,130	$128K	0.0%	$113.38	$76.59	+48.0%	ADS	29260V105
IONS	IONIS PHARMACEUTICALS INC	3,197	$128K	0.0%	$39.89	$44.26	-9.9%	COM	462222100
—	DISCOVER FINL SVCS	1,078	$128K	0.0%	$118.29	$96.61	—	COM	254709108
MXL	MAXLINEAR INC	3,000	$127K	0.0%	$42.49	$33.89	+25.4%	COM	57776J100
GAP	GAP INC	3,762	$127K	0.0%	$33.65 *	$20.72	+35.0%	COM	364760108
NYMXF	NYMOX PHARMACEUTICAL CORP	79,997	$126K	0.0%	$1.58	$2.21	-28.5%	COM	P73398102
MRVI	MARAVAI LIFESCIENCES HLDGS I COM	3,000	$125K	0.0%	$41.73	$29.61	+40.9%	CL A	56600D107
AGCO	AGCO CORP	952	$124K	0.0%	$130.38 *	$111.67	+0.9%	COM	001084102
—	SUMO LOGIC INC	6,000	$124K	0.0%	$20.65	$24.53	—	COM	86646P103
—	SVB FINANCIAL GROUP	220	$122K	0.0%	$556.43	$493.66	—	COM	78486Q101
OSK	OSHKOSH CORP	982	$122K	0.0%	$124.64 *	$109.08	+5.7%	COM	688239201
BIDU	BAIDU INC	600	$122K	0.0%	$203.90	$226.93	-10.1%	Call	056752108
EGO	ELDORADO GOLD CORP NEW	12,142	$121K	0.0%	$9.95	$12.82	-22.4%	COM	284902509
CACI	CACI INTL INC	472	$120K	0.0%	$255.12	$250.67	+1.8%	CL A	127190304
AMRC	AMERESCO INC	1,884	$118K	0.0%	$62.72	$55.09	+13.9%	CL A	02361E108
—	CLOUDERA INC	7,449	$118K	0.0%	$15.86	$13.91	—	COM	18914U100
NMG	NOUVEAU MONDE GRAPHITE INC	12,185	$118K	0.0%	$9.69 *	$11.48	-31.6%	COM NEW	66979W842
VMI	VALMONT INDS INC	500	$118K	0.0%	$236.05	$182.16	+29.6%	COM	920253101
LHX	L3HARRIS TECHNOLOGIES INC	545	$118K	0.0%	$216.15 *	$164.87	+19.6%	COM	502431109
GDS	GDS HLDGS LTD	1,492	$117K	0.0%	$78.49	$94.29	-16.8%	SPONSORED ADS	36165L108
LMNR	LIMONEIRA CO	6,671	$117K	0.0%	$17.55 *	$15.34	+4.8%	COM	532746104
RGLD	ROYAL GOLD INC	1,026	$117K	0.0%	$114.10	$116.75	-2.3%	COM	780287108
SMPL	SIMPLY GOOD FOODS CO	3,191	$117K	0.0%	$36.51	$24.64	+48.1%	COM	82900L102
PII	POLARIS INC	848	$116K	0.0%	$136.96	$121.88	+12.4%	COM	731068102
GS	GOLDMAN SACHS GROUP INC	303	$115K	0.0%	$379.53 *	$197.01	+72.3%	COM	38141G104
FAST	FASTENAL CO	2,200	$114K	0.0%	$52.00 *	$20.72	+12.5%	COM	311900104
VICI	VICI PPTYS INC	3,658	$113K	0.0%	$31.02 *	$20.94	+16.7%	COM	925652109
MPWR	MONOLITHIC PWR SYS INC	300	$112K	0.0%	$373.45 *	$340.03	+6.3%	COM	609839105
—	DATTO HLDG CORP	4,000	$111K	0.0%	$27.84	$25.98	—	COM	23821D100
FIVN	FIVE9 INC	600	$110K	0.0%	$183.39	$152.08	+20.6%	COM	338307101
SLP	SIMULATIONS PLUS INC	1,998	$110K	0.0%	$54.91	$67.42	-20.0%	COM	829214105
AUPH	AURINIA PHARMACEUTICALS INC	8,460	$110K	0.0%	$12.96	$12.92	+0.3%	COM	05156V102
MLCO	MELCO RESORTS AND ENTMNT LTD	6,588	$109K	0.0%	$16.57	$17.39	-4.7%	ADR	585464100
EXNRF	EXCELLON RES INC	40,000	$109K	0.0%	$2.72	$2.71	+1.3%	COM	30069C801
WOR	WORTHINGTON INDS INC	1,758	$108K	0.0%	$61.18 *	$38.21	-1.3%	COM	981811102
NSC	NORFOLK SOUTHN CORP	399	$106K	0.0%	$265.41 *	$214.65	+12.3%	COM	655844108
FDP	FRESH DEL MONTE PRODUCE INC	3,204	$105K	0.0%	$32.88 *	$22.44	+28.4%	ORD	G36738105
TNL	TRAVEL PLUS LEISURE CO	1,767	$105K	0.0%	$59.45 *	$45.04	+10.4%	COM	894164102
CVGW	CALAVO GROWERS INC	1,656	$105K	0.0%	$63.42 *	$63.58	-10.4%	COM	128246105
MARA	MARATHON DIGITAL HOLDINGS IN	3,307	$104K	0.0%	$31.37	$30.98	+1.3%	COM	565788106
TREX	TREX CO INC	1,000	$102K	0.0%	$102.21	$80.02	+27.7%	COM	89531P105
LOPE	GRAND CANYON ED INC	1,135	$102K	0.0%	$89.97	$94.59	-4.9%	COM	38526M106
EQNR	EQUINOR ASA	4,790	$102K	0.0%	$21.20	$21.07	+0.6%	SPONSORED ADR	29446M102
RIO	RIO TINTO PLC	1,194	$100K	0.0%	$83.89	$65.66	+27.8%	SPONSORED ADR	767204100
WGO	WINNEBAGO INDS INC	1,461	$99,290	0.0%	$67.96	$72.15	-5.8%	COM	974637100
JBSS	SANFILIPPO JOHN B & SON INC	1,114	$98,667	0.0%	$88.57	$76.05	+16.5%	COM	800422107
IDXX	IDEXX LABS INC	156	$98,522	0.0%	$631.55	$490.36	+28.8%	COM	45168D104
MASI	MASIMO CORP	400	$96,980	0.0%	$242.45	$251.21	-3.5%	COM	574795100
IVZ	INVESCO LTD	3,613	$96,575	0.0%	$26.73 *	$12.44	+76.7%	SHS	G491BT108
VAC	MARRIOTT VACATIONS WORLDWIDE	606	$96,536	0.0%	$159.30	$155.86	+2.2%	COM	57164Y107
—	PERFICIENT INC	1,200	$96,504	0.0%	$80.42	$53.19	—	COM	71375U101
—	CERIDIAN HCM HLDG INC	1,000	$95,920	0.0%	$95.92	$94.48	+1.5%	COM	15677J108
—	STAMPS COM INC	476	$95,338	0.0%	$200.29	$198.94	—	COM NEW	852857200
PCOR	PROCORE TECHNOLOGIES INC	1,000	$94,950	0.0%	$94.95	$87.72	+8.2%	COM	74275K108
AEO	AMERICAN EAGLE OUTFITTERS IN	2,528	$94,876	0.0%	$37.53 *	$20.50	+60.1%	COM	02553E106
CNNE	CANNAE HLDGS INC	2,787	$94,507	0.0%	$33.91 *	$38.06	-15.2%	COM	13765N107
EEFT	EURONET WORLDWIDE INC	690	$93,392	0.0%	$135.35	$121.55	+11.4%	COM	298736109
SRPT	SAREPTA THERAPEUTICS INC	1,200	$93,288	0.0%	$77.74	$111.49	-30.3%	COM	803607100
—	INVITAE CORP	2,744	$92,555	0.0%	$33.73	$38.47	—	COM	46185L103
NEOG	NEOGEN CORP	2,000	$92,080	0.0%	$46.04	$46.21	-0.4%	COM	640491106
ROAD	CONSTRUCTION PARTNERS INC COM	2,931	$92,033	0.0%	$31.40	$31.40	-0.0%	CL A	21044C107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,327	$91,908	0.0%	$69.26 *	$70.34	-8.3%	CL A	192446102
URBN	URBAN OUTFITTERS INC	2,218	$91,426	0.0%	$41.22	$25.77	+60.0%	COM	917047102
CLNE	CLEAN ENERGY FUELS CORP	9,001	$91,360	0.0%	$10.15	$12.07	-15.9%	COM	184499101
TFX	TELEFLEX INCORPORATED	227	$91,206	0.0%	$401.79 *	$358.91	+8.6%	COM	879369106
PWR	QUANTA SVCS INC	1,006	$91,113	0.0%	$90.57	$93.14	-3.5%	COM	74762E102
ACM	AECOM	1,435	$90,864	0.0%	$63.32 *	$62.86	-3.1%	COM	00766T100
WEX	WEX INC	467	$90,551	0.0%	$193.90	$173.19	+12.0%	COM	96208T104
MMS	MAXIMUS INC	1,024	$90,081	0.0%	$87.97	$91.62	-4.0%	COM	577933104
CGAU	CENTERRA GOLD INC	9,552	$89,884	0.0%	$9.41 *	$7.36	-9.2%	COM	152006102
HUYA	HUYA INC	5,079	$89,644	0.0%	$17.65	$16.76	+5.3%	ADS REP SHS A	44852D108
SPT	SPROUT SOCIAL INC COM	1,000	$89,420	0.0%	$89.42	$47.63	+87.7%	CL A	85209W109
TRN	TRINITY INDS INC	3,317	$89,194	0.0%	$26.89 *	$23.44	-4.5%	COM	896522109
UNM	UNUM GROUP	3,126	$88,778	0.0%	$28.40	$20.68	+37.4%	COM	91529Y106
OSW	ONESPAWORLD HOLDINGS LIMITED	9,052	$87,623	0.0%	$9.68	$9.97	-4.1%	COM	P73684113
—	AMEDISYS INC	357	$87,440	0.0%	$244.93	$244.93	—	COM	023436108
VXRT	VAXART INC	11,639	$87,176	0.0%	$7.49	$7.30	+2.6%	COM NEW	92243A200
EH	EHANG HLDGS LTD	2,026	$87,118	0.0%	$43.00	$13.23	+224.9%	ADS	26853E102
MTZ	MASTEC INC	815	$86,472	0.0%	$106.10	$108.58	-2.3%	COM	576323109
PAAS	PAN AMERN SILVER CORP	3,000	$85,710	0.0%	$28.57	$32.33	-11.6%	Call	697900108
CHWY	CHEWY INC	1,069	$85,210	0.0%	$79.71	$75.12	+6.1%	CL A	16679L109
—	AZEK CO INC	2,000	$84,920	0.0%	$42.46	$40.25	—	CL A	05478C105
DV	DOUBLEVERIFY HLDGS INC	2,000	$84,680	0.0%	$42.34	$35.63	+18.8%	COM	25862V105
AMD	ADVANCED MICRO DEVICES INC	900	$84,537	0.0%	$93.93	$86.30	+8.8%	Call	007903107
SHW	SHERWIN WILLIAMS CO	310	$84,459	0.0%	$272.45 *	$251.13	+4.2%	COM	824348106
SCHW	SCHWAB CHARLES CORP	1,156	$84,168	0.0%	$72.81 *	$42.34	+62.0%	COM	808513105
ICUI	ICU MED INC	408	$83,966	0.0%	$205.80	$194.15	+6.0%	COM	44930G107
—	NEW RELIC INC	1,242	$83,177	0.0%	$66.97	$65.40	—	COM	64829B100
—	YAMANA GOLD INC	15,884	$82,914	0.0%	$5.22	$7.26	—	COM	98462Y100
BF/B	BROWN FORMAN CORP	1,103	$82,659	0.0%	$74.94 *	$69.34	-1.4%	CL B	115637209
KNSL	KINSALE CAP GROUP INC	500	$82,385	0.0%	$164.77	$163.70	-0.1%	COM	49714P108
AME	AMETEK INC	617	$82,370	0.0%	$133.50 *	$109.15	+18.8%	COM	031100100
LW	LAMB WESTON HLDGS INC	1,017	$82,031	0.0%	$80.66 *	$68.70	+8.8%	COM	513272104
NVS	NOVARTIS AG	892	$81,386	0.0%	$91.24	$88.27	+3.4%	SPONSORED ADR	66987V109
LC	LENDINGCLUB CORP	4,465	$80,950	0.0%	$18.13	$15.54	+16.7%	COM NEW	52603A208
MTA	METALLA RTY & STREAMING LTD	9,448	$80,875	0.0%	$8.56	$9.71	-11.8%	COM NEW	59124U605
DOMO	DOMO INC COM	1,000	$80,830	0.0%	$80.83	$65.51	+23.4%	CL B	257554105
NDSN	NORDSON CORP	368	$80,780	0.0%	$219.51 *	$189.10	+10.2%	COM	655663102
DY	DYCOM INDS INC	1,077	$80,269	0.0%	$74.53	$86.14	-13.5%	COM	267475101
GDDY	GODADDY INC	914	$79,481	0.0%	$86.96	$79.68	+9.1%	CL A	380237107
ROK	ROCKWELL AUTOMATION INC	274	$78,369	0.0%	$286.02 *	$224.36	+18.0%	COM	773903109
TNDM	TANDEM DIABETES CARE INC	800	$77,920	0.0%	$97.40	$103.06	-5.5%	COM NEW	875372203
VC	VISTEON CORP	644	$77,885	0.0%	$120.94	$130.56	-7.8%	COM NEW	92839U206
EMX	EMX RTY CORP	26,096	$77,766	0.0%	$2.98	$2.98	—	COM	26873J107
KEYS	KEYSIGHT TECHNOLOGIES INC	500	$77,205	0.0%	$154.41	$130.36	+18.4%	COM	49338L103
—	PETIQ INC COM	2,000	$77,200	0.0%	$38.60	$38.60	—	CL A	71639T106
KMI	KINDER MORGAN INC DEL	4,166	$75,946	0.0%	$18.23 *	$9.94	+41.8%	COM	49456B101
SO	SOUTHERN CO	1,246	$75,395	0.0%	$60.51 *	$49.56	+3.2%	COM	842587107
POST	POST HLDGS INC	693	$75,170	0.0%	$108.47 *	$61.77	+14.9%	COM	737446104
JBHT	HUNT J B TRANS SVCS INC	458	$74,631	0.0%	$162.95 *	$143.89	+8.6%	COM	445658107
TTCFQ	TATTOOED CHEF INC COM	3,437	$73,724	0.0%	$21.45 *	$20.73	-5.4%	CL A	87663X102
OC	OWENS CORNING NEW	748	$73,229	0.0%	$97.90	$72.87	+34.4%	COM	690742101
TFC	TRUIST FINL CORP	1,300	$72,150	0.0%	$55.50 *	$47.05	-5.2%	COM	89832Q109
NDAQ	NASDAQ INC	410	$72,078	0.0%	$175.80 *	$44.40	+24.1%	COM	631103108
—	MCAFEE CORP COM	2,549	$71,423	0.0%	$28.02	$25.33	—	CL A	579063108
C	CITIGROUP INC	1,000	$70,750	0.0%	$70.75 *	$42.37	+41.8%	Call	172967424
PTC	PTC INC	500	$70,630	0.0%	$141.26	$108.47	+30.2%	COM	69370C100
LAD	LITHIA MTRS INC	201	$69,072	0.0%	$343.64	$361.07	-4.8%	COM	536797103
BAND	BANDWIDTH INC COM	500	$68,960	0.0%	$137.92	$164.83	-16.3%	CL A	05988J103
EQX	EQUINOX GOLD CORP	8,000	$68,880	0.0%	$8.61 *	$8.55	-18.7%	COM	29446Y502
LRN	STRIDE INC	2,140	$68,758	0.0%	$32.13	$25.79	+24.6%	COM	86333M108
AVXL	ANAVEX LIFE SCIENCES CORP	3,000	$68,580	0.0%	$22.86	$10.92	+109.3%	COM NEW	032797300
GRVY	GRAVITY CO LTD SPONSORED ADS NE	633	$68,567	0.0%	$108.32	$122.54	-11.6%	SPONSORED ADS NE	38911N206
OMCL	OMNICELL COM	451	$68,304	0.0%	$151.45	$98.08	+54.4%	COM	68213N109
A	AGILENT TECHNOLOGIES INC	462	$68,288	0.0%	$147.81 *	$110.66	+29.5%	COM	00846U101
TREE	LENDINGTREE INC NEW	322	$68,225	0.0%	$211.88	$211.88	—	COM	52603B107
CFG	CITIZENS FINL GROUP INC	1,479	$67,842	0.0%	$45.87 *	$25.28	+49.5%	COM	174610105
ADI	ANALOG DEVICES INC	393	$67,659	0.0%	$172.16 *	$124.04	+28.3%	COM	032654105
ELAN	ELANCO ANIMAL HEALTH INC	1,940	$67,299	0.0%	$34.69	$30.75	+12.8%	COM	28414H103
LNG	CHENIERE ENERGY INC	773	$66,988	0.0%	$86.66	$68.37	+26.9%	COM NEW	16411R208
SWBI	SMITH & WESSON BRANDS INC	1,893	$65,687	0.0%	$34.70	$16.83	+106.2%	COM	831754106
NUE	NUCOR CORP	670	$64,273	0.0%	$95.93 *	$83.27	+7.6%	COM	670346105
AZO	AUTOZONE INC	43	$64,165	0.0%	$1492.21	$1449.65	+2.9%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW	697	$63,671	0.0%	$91.35 *	$42.01	+8.7%	COM	61174X109
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,780	$63,617	0.0%	$16.83	$17.55	-4.1%	SPONSORED ADS	874060205
BYND	BEYOND MEAT INC	400	$62,996	0.0%	$157.49	$149.76	+5.2%	Call	08862E109
—	ASENSUS SURGICAL INC	19,500	$61,815	0.0%	$3.17	$3.23	—	COM	04367G103
—	BERKELEY LTS INC	1,377	$61,703	0.0%	$44.81	$57.02	—	COM	084310101
ENVA	ENOVA INTL INC	1,783	$60,996	0.0%	$34.21	$35.21	-2.8%	COM	29357K103
LFUS	LITTELFUSE INC	239	$60,895	0.0%	$254.79	$262.40	-2.9%	COM	537008104
CALY	CALLAWAY GOLF CO	1,800	$60,714	0.0%	$33.73	$28.29	+19.2%	COM	131193104
SFIX	STITCH FIX INC COM	1,000	$60,300	0.0%	$60.30	$70.41	-14.4%	CL A	860897107
—	REVANCE THERAPEUTICS INC	2,000	$59,280	0.0%	$29.64	$29.64	—	COM	761330109
TXT	TEXTRON INC	862	$59,280	0.0%	$68.77	$41.81	+63.7%	COM	883203101
NTR	NUTRIEN LTD	973	$58,974	0.0%	$60.61 *	$43.87	+20.8%	COM	67077M108
WY	WEYERHAEUSER CO MTN BE	1,702	$58,583	0.0%	$34.42 *	$27.88	+1.9%	COM NEW	962166104
FORM	FORMFACTOR INC	1,600	$58,336	0.0%	$36.46	$40.29	-9.5%	COM	346375108
UPWK	UPWORK INC	1,000	$58,290	0.0%	$58.29	$46.16	+26.3%	COM	91688F104
CRSR	CORSAIR GAMING INC	1,750	$58,258	0.0%	$33.29	$30.46	+9.3%	COM	22041X102
—	GOLDEN STAR RES LTD CDA	16,500	$57,750	0.0%	$3.50	$4.36	—	COM	38119T807
—	NATURA &CO HLDG S A	2,540	$57,633	0.0%	$22.69	$22.69	—	ADS	63884N108
—	BRIGHTCOVE INC	4,000	$57,400	0.0%	$14.35	$15.59	—	COM	10921T101
QTWO	Q2 HLDGS INC	559	$57,342	0.0%	$102.58	$111.33	-7.9%	COM	74736L109
RBBN	RIBBON COMMUNICATIONS INC	7,500	$57,075	0.0%	$7.61	$7.84	-3.0%	COM	762544104
DUK	DUKE ENERGY CORP NEW	578	$57,060	0.0%	$98.72 *	$75.68	+9.4%	COM NEW	26441C204
CNX	CNX RES CORP	4,133	$56,457	0.0%	$13.66	$13.44	+1.6%	COM	12653C108
CHGG	CHEGG INC	672	$55,850	0.0%	$83.11	$79.46	+4.6%	COM	163092109
MTCH	MATCH GROUP INC NEW	335	$54,019	0.0%	$161.25 *	$140.24	+12.3%	COM	57667L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$52,949	0.0%	$529.49	$336.52	+57.3%	CL A	989207105
TOL	TOLL BROTHERS INC	912	$52,723	0.0%	$57.81	$53.45	+8.1%	COM	889478103
—	BLUCORA INC	3,000	$51,930	0.0%	$17.31	$17.06	—	COM	095229100
FTV	FORTIVE CORP	744	$51,887	0.0%	$69.74 *	$52.40	-1.6%	COM	34959J108
DRI	DARDEN RESTAURANTS INC	355	$51,826	0.0%	$145.99 *	$115.94	+8.5%	COM	237194105
ARCC	ARES CAPITAL CORP	2,631	$51,541	0.0%	$19.59 *	$12.51	+2.8%	COM	04010L103
SAM	BOSTON BEER INC	50	$51,040	0.0%	$1020.80	$1122.26	-9.0%	CL A	100557107
PHAT	PHATHOM PHARMACEUTICALS INC	1,500	$50,775	0.0%	$33.85	$35.81	-5.5%	COM	71722W107
CLSK	CLEANSPARK INC	3,027	$50,369	0.0%	$16.64	$26.11	-36.3%	COM NEW	18452B209
MAIN	MAIN STR CAP CORP	1,224	$50,294	0.0%	$41.09	$41.56	-1.1%	COM	56035L104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,754	$49,971	0.0%	$28.49	$26.43	+7.8%	COM NEW	50077B207
TDC	TERADATA CORP DEL	1,000	$49,970	0.0%	$49.97	$36.52	+36.8%	COM	88076W103
DKS	DICKS SPORTING GOODS INC	490	$49,093	0.0%	$100.19 *	$77.52	+12.1%	COM	253393102
FRPT	FRESHPET INC	300	$48,888	0.0%	$162.96	$136.33	+19.5%	COM	358039105
—	TITAN MED INC	28,000	$47,880	0.0%	$1.71	$1.70	—	COM NEW	88830X819
DIOD	DIODES INC	600	$47,862	0.0%	$79.77	$74.29	+7.4%	COM	254543101
SDCCQ	SMILEDIRECTCLUB INC CL A	5,500	$47,740	0.0%	$8.68	$9.54	-9.0%	COM	83192H106
—	SAGE THERAPEUTICS INC	825	$46,868	0.0%	$56.81	$70.31	—	COM	78667J108
MTLS	MATERIALISE NV	1,938	$46,686	0.0%	$24.09	$45.22	-46.7%	SPONSORED ADS	57667T100
—	INARI MED INC	500	$46,640	0.0%	$93.28	$93.28	—	COM	45332Y109
ACMR	ACM RESH INC COM	455	$46,510	0.0%	$102.22 *	$26.14	+30.3%	CL A	00108J109
PRLB	PROTO LABS INC	500	$45,900	0.0%	$91.80	$142.64	-35.6%	COM	743713109
APPS	DIGITAL TURBINE INC	600	$45,618	0.0%	$76.03	$73.08	+4.0%	COM NEW	25400W102
ROST	ROSS STORES INC	361	$44,764	0.0%	$124.00 *	$106.79	+10.3%	COM	778296103
SMTC	SEMTECH CORP	645	$44,376	0.0%	$68.80	$63.88	+7.7%	COM	816850101
EQH	EQUITABLE HLDGS INC	1,443	$43,939	0.0%	$30.45 *	$29.05	-6.3%	COM	29452E101
SYNA	SYNAPTICS INC	280	$43,562	0.0%	$155.58	$135.19	+15.1%	COM	87157D109
CAT	CATERPILLAR INC	200	$43,526	0.0%	$217.63 *	$211.17	-5.4%	Call	149123101
BFLY	BUTTERFLY NETWORK INC COM	3,000	$43,440	0.0%	$14.48	$19.79	-26.8%	CL A	124155102
SEE	SEALED AIR CORP NEW	731	$43,312	0.0%	$59.25 *	$48.70	+11.5%	COM	81211K100
AFL	AFLAC INC	804	$43,143	0.0%	$53.66 *	$36.33	+33.2%	COM	001055102
LUV	SOUTHWEST AIRLS CO	800	$42,472	0.0%	$53.09 *	$47.03	+5.0%	Call	844741108
JBL	JABIL INC	730	$42,428	0.0%	$58.12	$41.54	+37.7%	COM	466313103
—	SAPIENS INTL CORP N V	1,615	$42,426	0.0%	$26.27	$30.61	—	SHS	G7T16G103
OTEX	OPEN TEXT CORP	835	$42,418	0.0%	$50.80 *	$37.13	+20.3%	COM	683715106
LECO	LINCOLN ELEC HLDGS INC	319	$42,015	0.0%	$131.71	$113.32	+16.2%	COM	533900106
DCBO	DOCEBO INC	572	$41,962	0.0%	$73.36 *	$49.43	+19.4%	COM	25609L105
APLS	APELLIS PHARMACEUTICALS INC	660	$41,712	0.0%	$63.20 *	$47.45	+8.8%	COM	03753U106
RYN	RAYONIER INC	1,143	$41,068	0.0%	$35.93	$33.26	—	COM	754907103
ALK	ALASKA AIR GROUP INC	667	$40,227	0.0%	$60.31	$44.98	+34.1%	COM	011659109
STT	STATE STR CORP	479	$39,412	0.0%	$82.28 *	$72.44	-1.9%	COM	857477103
HRL	HORMEL FOODS CORP	820	$39,155	0.0%	$47.75 *	$41.50	+0.3%	COM	440452100
IMCR	IMMUNOCORE HLDGS PLC	1,000	$39,050	0.0%	$39.05	$38.60	+1.2%	ADS	45258D105
HLF	HERBALIFE NUTRITION LTD COM	738	$38,915	0.0%	$52.73	$49.73	+6.0%	SHS	G4412G101
BEEM	BEAM GLOBAL	1,001	$38,348	0.0%	$38.31	$32.95	+16.3%	COM	07373B109
CF	CF INDS HLDGS INC	742	$38,176	0.0%	$51.45 *	$29.47	+58.5%	COM	125269100
PAYS	PAYSIGN INC	12,000	$38,160	0.0%	$3.18	$3.59	-11.5%	COM	70451A104
AKAM	AKAMAI TECHNOLOGIES INC	323	$37,662	0.0%	$116.60	$103.38	+12.8%	COM	00971T101
CRNC	CERENCE INC	351	$37,455	0.0%	$106.71	$104.55	+2.1%	COM	156727109
UHAL	AMERCO	63	$37,132	0.0%	$589.40 *	$54.83	+7.5%	COM	023586100
VIAV	VIAVI SOLUTIONS INC	2,100	$37,086	0.0%	$17.66	$16.87	+4.7%	COM	925550105
AVAV	AEROVIRONMENT INC	370	$37,056	0.0%	$100.15	$110.08	-9.0%	COM	008073108
EOSE	EOS ENERGY ENTERPRISES INC COM	2,050	$36,818	0.0%	$17.96	$20.04	-10.4%	CL A	29415C101
KOPN	KOPIN CORP	4,420	$36,156	0.0%	$8.18	$7.56	+8.2%	COM	500600101
CELH	CELSIUS HLDGS INC	474	$36,067	0.0%	$76.09 *	$9.99	+154.0%	COM NEW	15118V207
—	ARENA PHARMACEUTICALS INC	524	$35,737	0.0%	$68.20	$76.83	—	COM NEW	040047607
PLNT	PLANET FITNESS INC	461	$34,690	0.0%	$75.25	$79.44	-5.3%	CL A	72703H101
EXR	EXTRA SPACE STORAGE INC	209	$34,238	0.0%	$163.82 *	$124.86	+9.9%	COM	30225T102
ALDX	ALDEYRA THERAPEUTICS INC	3,000	$33,990	0.0%	$11.33	$12.02	-5.8%	COM	01438T106
ELF	E L F BEAUTY INC	1,229	$33,355	0.0%	$27.14	$28.62	-5.2%	COM	26856L103
HIMX	HIMAX TECHNOLOGIES INC	2,000	$33,320	0.0%	$16.66	$11.70	+42.4%	SPONSORED ADR	43289P106
WLK	WESTLAKE CHEM CORP	363	$32,703	0.0%	$90.09 *	$90.14	-7.1%	COM	960413102
—	DADA NEXUS LTD	1,126	$32,665	0.0%	$29.01	$27.77	—	ADS	23344D108
UMC	UNITED MICROELECTRONICS CORP	3,444	$32,546	0.0%	$9.45	$6.52	+44.9%	SPON ADR NEW	910873405
KOSS	KOSS CORP	1,350	$31,347	0.0%	$23.22	$21.45	+8.3%	COM	500692108
TMCI	TREACE MED CONCEPTS INC	1,000	$31,260	0.0%	$31.26	$31.83	-1.8%	COM	89455T109
CSTL	CASTLE BIOSCIENCES INC	424	$31,092	0.0%	$73.33	$54.91	+33.6%	COM	14843C105
—	JUNIPER NETWORKS INC	1,127	$30,823	0.0%	$27.35	$22.51	—	COM	48203R104
TGTX	TG THERAPEUTICS INC	790	$30,644	0.0%	$38.79	$44.27	-12.4%	COM	88322Q108
PROF	PROFOUND MED CORP	1,500	$30,285	0.0%	$20.19 *	$23.62	-30.7%	COM NEW	74319B502
IRM	IRON MTN INC NEW	714	$30,216	0.0%	$42.32 *	$34.67	+2.0%	COM	46284V101
STM	STMICROELECTRONICS N V NY REGISTRY	830	$30,195	0.0%	$36.38	$37.41	-2.7%	NY REGISTRY	861012102
—	ACCELERON PHARMA INC	240	$30,118	0.0%	$125.49	$127.88	—	COM	00434H108
ITRI	ITRON INC	300	$29,995	0.0%	$99.98	$84.70	+18.0%	COM	465741106
—	AXONICS INC	471	$29,866	0.0%	$63.41	$49.92	—	COM	05465P101
TZOO	TRAVELZOO	2,000	$29,520	0.0%	$14.76	$16.07	-8.2%	COM NEW	89421Q205
IAG	IAMGOLD CORP	10,000	$29,500	0.0%	$2.95	$3.46	-14.7%	COM	450913108
CDLX	CARDLYTICS INC	232	$29,448	0.0%	$126.93 *	$132.04	-14.5%	COM	14161W105
LPL	LG DISPLAY CO LTD SPONS ADR REP	2,700	$28,863	0.0%	$10.69	$10.67	+0.2%	SPONS ADR REP	50186V102
OCUL	OCULAR THERAPEUTIX INC	2,000	$28,360	0.0%	$14.18	$17.23	-17.7%	COM	67576A100
SY	SO YOUNG INTERNATIONAL INC	2,939	$28,244	0.0%	$9.61	$11.58	-17.0%	SPONSORED ADS	83356Q108
ASX	ASE TECHNOLOGY HLDG CO LTD	3,501	$28,183	0.0%	$8.05	$7.62	+5.6%	SPONSORED ADS	00215W100
ESI	ELEMENT SOLUTIONS INC	1,200	$28,056	0.0%	$23.38 *	$20.63	+6.4%	COM	28618M106
NXST	NEXSTAR MEDIA GROUP INC	188	$27,801	0.0%	$147.88 *	$127.42	-0.3%	CL A	65336K103
CWT	CALIFORNIA WTR SVC GROUP	500	$27,770	0.0%	$55.54 *	$44.12	+13.9%	COM	130788102
ASND	ASCENDIS PHARMA A/S	211	$27,757	0.0%	$131.55	$128.88	—	SPONSORED ADR	04351P101
CIG	CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD	11,356	$27,027	0.0%	$2.38	$2.41	-1.2%	SP ADR N-V PFD	204409601
PTCT	PTC THERAPEUTICS INC	638	$26,968	0.0%	$42.27	$56.09	-24.6%	COM	69366J200
DECK	DECKERS OUTDOOR CORP	70	$26,885	0.0%	$384.07 *	$56.43	+13.4%	COM	243537107
—	GREENSKY INC	4,843	$26,879	0.0%	$5.55	$5.55	—	CL A	39572G100
—	OAK STR HEALTH INC	454	$26,591	0.0%	$58.57	$54.27	—	COM	67181A107
GDRX	GOODRX HLDGS INC COM	737	$26,539	0.0%	$36.01	$44.34	-18.8%	CL A	38246G108
M	MACYS INC	1,380	$26,165	0.0%	$18.96	$8.56	+121.6%	COM	55616P104
OGN	ORGANON & CO	841	$25,449	0.0%	$30.26 *	$26.93	-8.1%	COMMON STOCK	68622V106
OMER	OMEROS CORP	1,700	$25,228	0.0%	$14.84	$16.78	-11.6%	COM	682143102
BTBT	BIT DIGITAL INC	3,648	$24,952	0.0%	$6.84	$16.80	-59.3%	SHS	G1144A105
—	BLUEPRINT MEDICINES CORP	277	$24,365	0.0%	$87.96	$112.15	—	COM	09627Y109
FIZZ	NATIONAL BEVERAGE CORP	513	$24,229	0.0%	$47.23 *	$45.70	-9.2%	COM	635017106
CORT	CORCEPT THERAPEUTICS INC	1,100	$24,200	0.0%	$22.00	$22.25	-1.1%	COM	218352102
—	AMERICAN NATIONAL GROUP INC	162	$24,065	0.0%	$148.55	$148.55	—	COM NEW	02772A109
NG	NOVAGOLD RES INC	3,000	$24,030	0.0%	$8.01	$10.56	-24.1%	COM NEW	66987E206
MET	METLIFE INC	400	$23,940	0.0%	$59.85	—	—	Call	59156R108
RLX	RLX TECHNOLOGY INC	2,716	$23,711	0.0%	$8.73	$17.19	-49.2%	SPONSORED ADS	74969N103
—	GLOBAL BLOOD THERAPEUTICS IN	660	$23,113	0.0%	$35.02	$43.31	—	COM	37890U108
—	DECIPHERA PHARMACEUTICALS IN	631	$23,101	0.0%	$36.61	$44.84	—	COM	24344T101
CPRX	CATALYST PHARMACEUTICALS INC	4,000	$23,000	0.0%	$5.75	$5.16	+11.4%	COM	14888U101
—	SILK RD MED INC	474	$22,686	0.0%	$47.86	$50.65	—	COM	82710M100
CYRX	CRYOPORT INC	358	$22,590	0.0%	$63.10	$56.29	+12.1%	COM PAR $0.001	229050307
PACB	PACIFIC BIOSCIENCES CALIF IN	644	$22,521	0.0%	$34.97	$35.00	-0.1%	COM	69404D108
LOOP	LOOP INDS INC	1,817	$22,404	0.0%	$12.33	$9.74	+26.6%	COM	543518104
—	CASA SYS INC	2,500	$22,175	0.0%	$8.87	$8.87	—	COM	14713L102
TDG	TRANSDIGM GROUP INC	34	$22,008	0.0%	$647.29 *	$487.35	+10.4%	COM	893641100
MARA	MARATHON DIGITAL HOLDINGS IN	700	$21,959	0.0%	$31.37	$30.98	+1.3%	Call	565788106
CARR	CARRIER GLOBAL CORPORATION	441	$21,433	0.0%	$48.60 *	$33.81	+35.4%	COM	14448C104
ED	CONSOLIDATED EDISON INC	295	$21,157	0.0%	$71.72 *	$65.13	-6.0%	COM	209115104
CALX	CALIX INC	435	$20,662	0.0%	$47.50	$24.69	+92.4%	COM	13100M509
TWST	TWIST BIOSCIENCE CORP	154	$20,520	0.0%	$133.25	$143.99	-7.5%	COM	90184D100
VRT	VERTIV HOLDINGS CO COM	750	$20,475	0.0%	$27.30	$23.80	+14.2%	CL A	92537N108
KC	KINGSOFT CLOUD HLDGS LTD	584	$19,815	0.0%	$33.93	$37.26	-8.9%	ADS	49639K101
EVTC	EVERTEC INC	453	$19,773	0.0%	$43.65 *	$37.48	+13.9%	COM	30040P103
ORI	OLD REP INTL CORP	793	$19,754	0.0%	$24.91 *	$17.20	-0.3%	COM	680223104
—	DYNAVAX TECHNOLOGIES CORP	2,000	$19,700	0.0%	$9.85	$9.83	—	COM NEW	268158201
—	JAMF HLDG CORP	584	$19,605	0.0%	$33.57	$33.57	—	COM	47074L105
API	AGORA INC	464	$19,469	0.0%	$41.96	$63.07	-33.5%	ADS	00851L103
SRNE	SORRENTO THERAPEUTICS INC	2,000	$19,380	0.0%	$9.69	$10.56	-8.2%	COM NEW	83587F202
AVD	AMERICAN VANGUARD CORP	1,076	$18,841	0.0%	$17.51 *	$18.56	-7.7%	COM	030371108
MAS	MASCO CORP	314	$18,498	0.0%	$58.91 *	$51.14	+5.9%	COM	574599106
RMNI	RIMINI STR INC DEL	3,000	$18,480	0.0%	$6.16	$7.31	-15.7%	COM	76674Q107
CINF	CINCINNATI FINL CORP	156	$18,193	0.0%	$116.62 *	$102.72	+1.4%	COM	172062101
ATKR	ATKORE INC	250	$17,750	0.0%	$71.00 *	$73.44	-6.8%	COM	047649108
OFG	OFG BANCORP	797	$17,630	0.0%	$22.12	$16.16	+36.9%	COM	67103X102
MGA	MAGNA INTL INC	190	$17,602	0.0%	$92.64 *	$50.00	+59.3%	COM	559222401
SLQT	SELECTQUOTE INC	900	$17,334	0.0%	$19.26	$26.22	-26.5%	COM	816307300
TDS	TELEPHONE & DATA SYS INC	753	$17,063	0.0%	$22.66	$24.37	-7.0%	COM NEW	879433829
SVRA	SAVARA INC	10,000	$17,000	0.0%	$1.70	$1.71	-0.7%	COM	805111101
AEIS	ADVANCED ENERGY INDS	150	$16,906	0.0%	$112.71	$83.47	+32.7%	COM	007973100
IT	GARTNER INC	68	$16,470	0.0%	$242.21	$218.76	+10.7%	COM	366651107
TD	TORONTO DOMINION BK ONT	191	$16,239	0.0%	$85.02 *	$50.68	+38.2%	COM NEW	891160509
KMX	CARMAX INC	125	$16,144	0.0%	$129.15	$97.60	+32.3%	COM	143130102
IDCC	INTERDIGITAL INC	221	$16,139	0.0%	$73.03	$60.13	+21.5%	COM	45867G101
UHS	UNIVERSAL HLTH SVCS INC	110	$16,107	0.0%	$146.43 *	$147.53	-3.1%	CL B	913903100
POR	PORTLAND GEN ELEC CO	348	$16,036	0.0%	$46.08 *	$40.35	-5.4%	COM NEW	736508847
CMC	COMMERCIAL METALS CO	509	$15,636	0.0%	$30.72 *	$29.03	-0.5%	COM	201723103
—	STERICYCLE INC	217	$15,526	0.0%	$71.55	$71.55	—	COM	858912108
TPR	TAPESTRY INC	352	$15,305	0.0%	$43.48 *	$22.37	+71.7%	COM	876030107
JTKWY	JUST EAT TAKEAWAY COM N V	825	$15,081	0.0%	$18.28	$18.28	—	SPONSORED ADS	48214T305
AVIR	ATEA PHARMACEUTICALS INC	700	$15,036	0.0%	$21.48	$35.41	-39.3%	COM	04683R106
KAI	KADANT INC	83	$14,615	0.0%	$176.08 *	$171.97	+0.0%	COM	48282T104
—	APPHARVEST INC	901	$14,416	0.0%	$16.00	$16.00	—	COM	03783T103
—	SECUREWORKS CORP	776	$14,379	0.0%	$18.53	$14.22	—	CL A	81374A105
GERN	GERON CORP	10,000	$14,100	0.0%	$1.41	$1.45	-3.1%	COM	374163103
—	DISH NETWORK CORPORATION	333	$13,919	0.0%	$41.80	$32.34	—	CL A	25470M109
HWM	HOWMET AEROSPACE INC	399	$13,754	0.0%	$34.47	$21.94	+55.0%	COM	443201108
VECO	VEECO INSTRS INC DEL	564	$13,558	0.0%	$24.04	$15.90	+51.2%	COM	922417100
—	CHEMOCENTRYX INC	1,000	$13,390	0.0%	$13.39	$13.39	—	COM	16383L106
—	LIMELIGHT NETWORKS INC	4,250	$13,388	0.0%	$3.15	$3.99	—	COM	53261M104
EIX	EDISON INTL	231	$13,356	0.0%	$57.82 *	$47.17	-0.6%	COM	281020107
NVO	NOVO-NORDISK A S	158	$13,236	0.0%	$83.77	$69.12	+21.2%	ADR	670100205
—	CONSOLIDATED COMM HLDGS INC	1,500	$13,185	0.0%	$8.79	$8.79	—	COM	209034107
SFM	SPROUTS FMRS MKT INC	525	$13,046	0.0%	$24.85	$24.24	+2.5%	COM	85208M102
BEAM	BEAM THERAPEUTICS INC	100	$12,871	0.0%	$128.71	$49.18	+161.7%	COM	07373V105
BMI	BADGER METER INC	129	$12,657	0.0%	$98.12 *	$91.27	+4.0%	COM	056525108
OKE	ONEOK INC NEW	222	$12,352	0.0%	$55.64 *	$34.46	+25.7%	COM	682680103
MCO	MOODYS CORP	33	$11,958	0.0%	$362.36 *	$267.92	+30.3%	COM	615369105
IFF	INTERNATIONAL FLAVORS&FRAGRA	80	$11,952	0.0%	$149.40 *	$97.53	+35.4%	COM	459506101
CNQ	CANADIAN NAT RES LTD	326	$11,827	0.0%	$36.28 *	$7.94	+82.5%	COM	136385101
BWXT	BWX TECHNOLOGIES INC	199	$11,566	0.0%	$58.12 *	$60.81	-9.5%	COM	05605H100
—	RAVEN INDS INC	194	$11,223	0.0%	$57.85	$57.85	—	COM	754212108
RBCN	RUBICON TECHNOLOGY INC	1,147	$10,896	0.0%	$9.50 *	$10.29	-0.9%	COM NEW	78112T206
SATS	ECHOSTAR CORP	428	$10,396	0.0%	$24.29	$25.66	-5.3%	CL A	278768106
FFIV	F5 NETWORKS INC	53	$9,893	0.0%	$186.66	$151.81	+23.0%	COM	315616102
AN	AUTONATION INC	101	$9,576	0.0%	$94.81	$97.97	-3.2%	COM	05329W102
—	AEROJET ROCKETDYNE HLDGS INC	195	$9,417	0.0%	$48.29	$48.29	—	COM	007800105
CPRI	CAPRI HOLDINGS LIMITED	162	$9,265	0.0%	$57.19	$30.61	+86.9%	SHS	G1890L107
—	HUMANIGEN INC	500	$8,690	0.0%	$17.38	$19.10	—	COM NEW	444863203
TDY	TELEDYNE TECHNOLOGIES INC	19	$7,958	0.0%	$418.84	$424.73	-1.4%	COM	879360105
—	LORAL SPACE & COM INC	204	$7,925	0.0%	$38.85	$38.85	—	COM	543881106
CNDT	CONDUENT INC	1,000	$7,510	0.0%	$7.51	$7.29	+2.8%	COM	206787103
VSAT	VIASAT INC	143	$7,127	0.0%	$49.84	$49.69	+0.3%	COM	92552V100
IRDM	IRIDIUM COMMUNICATIONS INC	173	$6,918	0.0%	$39.99	$38.85	+2.9%	COM	46269C102
MRCY	MERCURY SYS INC	102	$6,761	0.0%	$66.28	$73.51	-9.8%	COM	589378108
ENS	ENERSYS	68	$6,646	0.0%	$97.74 *	$89.30	+4.9%	COM	29275Y102
HXL	HEXCEL CORP NEW	106	$6,614	0.0%	$62.40	$43.54	+43.3%	COM	428291108
R	RYDER SYS INC	87	$6,467	0.0%	$74.33	$55.64	+33.6%	COM	783549108
CMTL	COMTECH TELECOMMUNICATIONS C	264	$6,378	0.0%	$24.16 *	$23.25	-1.0%	COM NEW	205826209
MIDD	MIDDLEBY CORP	36	$6,237	0.0%	$173.25	$154.96	+11.8%	COM	596278101
VNDA	VANDA PHARMACEUTICALS INC	286	$6,152	0.0%	$21.51	$13.12	+64.0%	COM	921659108
—	ZUORA INC COM	350	$6,038	0.0%	$17.25	$14.80	—	CL A	98983V106
—	KAMAN CORP	116	$5,846	0.0%	$50.40	$50.40	—	COM	483548103
BCPC	BALCHEM CORP	44	$5,775	0.0%	$131.25 *	$119.58	+6.9%	COM	057665200
SON	SONOCO PRODS CO	85	$5,687	0.0%	$66.91 *	$52.59	+7.5%	COM	835495102
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	130	$5,686	0.0%	$43.74	$39.79	+9.9%	SHS SUB VTG	135086106
GPK	GRAPHIC PACKAGING HLDG CO	309	$5,605	0.0%	$18.14	$17.48	+3.8%	COM	388689101
CLF	CLEVELAND-CLIFFS INC NEW	259	$5,584	0.0%	$21.56	$10.12	+112.9%	COM	185899101
VIR	VIR BIOTECHNOLOGY INC	115	$5,437	0.0%	$47.28	$32.50	+45.5%	COM	92764N102
MAT	MATTEL INC	258	$5,186	0.0%	$20.10	$14.73	+36.4%	COM	577081102
—	MAXAR TECHNOLOGIES INC	127	$5,070	0.0%	$39.92	$37.82	—	COM	57778K105
SYY	SYSCO CORP	63	$4,898	0.0%	$77.75 *	$69.10	-0.6%	COM	871829107
ATRO	ASTRONICS CORP	265	$4,640	0.0%	$17.51	$17.40	+0.6%	COM	046433108
—	ORBCOMM INC	399	$4,485	0.0%	$11.24	$7.63	—	COM	68555P100
—	CIMAREX ENERGY CO	59	$4,275	0.0%	$72.46	$37.51	—	COM	171798101
DGX	QUEST DIAGNOSTICS INC	32	$4,223	0.0%	$131.97 *	$110.49	+9.3%	COM	74834L100
—	SPIRIT AEROSYSTEMS HLDGS INC COM	88	$4,153	0.0%	$47.19	$47.19	—	CL A	848574109
ZTO	ZTO EXPRESS CAYMAN INC	124	$3,763	0.0%	$30.35	$29.37	+3.3%	SPONSORED ADS A	98980A105
MUR	MURPHY OIL CORP	152	$3,539	0.0%	$23.28 *	$8.34	+139.4%	COM	626717102
SXT	SENSIENT TECHNOLOGIES CORP	40	$3,462	0.0%	$86.55	$84.73	+2.2%	COM	81725T100
ALLO	ALLOGENE THERAPEUTICS INC	122	$3,182	0.0%	$26.08	$32.59	-20.0%	COM	019770106
CNP	CENTERPOINT ENERGY INC	122	$2,991	0.0%	$24.52 *	$19.42	+12.5%	COM	15189T107
FE	FIRSTENERGY CORP	77	$2,865	0.0%	$37.21 *	$24.24	+27.7%	COM	337932107
—	MOBILE TELESYSTEMS PJSC	293	$2,713	0.0%	$9.26	$8.95	—	SPONSORED ADR	607409109
—	SLACK TECHNOLOGIES INC COM	47	$2,082	0.0%	$44.30	$42.24	—	CL A	83088V102
CX	CEMEX SAB DE CV	240	$2,016	0.0%	$8.40	$4.59	+83.1%	SPON ADR NEW	151290889
UNFI	UNITED NAT FOODS INC	50	$1,849	0.0%	$36.98	$21.84	+69.3%	COM	911163103
WAB	WABTEC	21	$1,728	0.0%	$82.29 *	$66.42	+20.8%	COM	929740108
QFIN	360 DIGITECH INC AMERICAN DEP	41	$1,715	0.0%	$41.83	$30.46	+37.3%	AMERICAN DEP	88557W101
WSM	WILLIAMS SONOMA INC	8	$1,277	0.0%	$159.63 *	$46.50	+57.3%	COM	969904101
CALM	CAL MAINE FOODS INC	31	$1,123	0.0%	$36.23 *	$29.88	-5.8%	COM NEW	128030202
RJF	RAYMOND JAMES FINL INC	8	$1,039	0.0%	$129.88 *	$53.12	+52.9%	COM	754730109
EXC	EXELON CORP	23	$1,019	0.0%	$44.30 *	$24.62	+9.6%	COM	30161N101
OPTU	ALTICE USA INC	28	$956	0.0%	$34.14	$31.32	+9.0%	CL A	02156K103
STKL	SUNOPTA INC	60	$910	0.0%	$15.17 *	$8.80	+48.3%	COM	8676EP108
MSI	MOTOROLA SOLUTIONS INC	3	$651	0.0%	$217.00 *	$161.19	+27.5%	COM NEW	620076307
KDP	KEURIG DR PEPPER INC	14	$494	0.0%	$35.29 *	$26.24	+19.7%	COM	49271V100
SNA	SNAP ON INC	1	$223	0.0%	$223.00 *	$149.73	+32.7%	COM	833034101
—	SOGOU INC ADR REPSTG A	21	$179	0.0%	$8.52	$8.15	—	ADR REPSTG A	83409V104
NGVC	NATURAL GROCERS BY VITAMIN C	13	$140	0.0%	$10.77 *	$13.29	-31.4%	COM	63888U108
VYX	NCR CORP NEW	3	$137	0.0%	$45.67 *	$16.57	+68.9%	COM	62886E108
PSTG	PURE STORAGE INC	3	$59	0.0%	$19.67	$19.16	+1.9%	CL A	74624M102
TDW	TIDEWATER INC NEW	3	$36	0.0%	$12.00	$7.94	+51.8%	COM	88642R109
—	TUPPERWARE BRANDS CORP	1	$24	0.0%	$24.00	$26.76	—	COM	899896104