Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	283,690	$72.86M	5.6%	$294.22	-10.5%	COM	594918104
AMZN	AMAZON COM INC	619,063	$65.75M	5.1%	$126.79	-1.3%	COM	023135106
GOOGL	ALPHABET INC	28,230	$61.52M	4.7%	$137.38	-14.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	324,094	$52.26M	4.0%	$278.88	-31.3%	CL A	30303M102
MNTK	MONTAUK RENEWABLES INC	5,074,000	$50.99M	3.9%	$10.69	+11.5%	COM	61218C103
CHTR	CHARTER COMMUNICATIONS INC N	94,104	$44.09M	3.4%	$643.55	-24.2%	CL A	16119P108
BNTX	BIONTECH SE	224,800	$33.52M	2.6%	$231.52	—	SPONSORED ADS	09075V102
ADBE	ADOBE SYSTEMS INCORPORATED	83,022	$30.39M	2.3%	$523.94	-22.3%	COM	00724F101
CABO	CABLE ONE INC	23,000	$29.65M	2.3%	$1422.20	-16.2%	COM	12685J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,685	$28.86M	2.2%	$286.41	+9.5%	CL B NEW	084670702
ADSK	AUTODESK INC	158,150	$27.2M	2.1%	$238.45	-19.4%	COM	052769106
SEDG	SOLAREDGE TECHNOLOGIES INC	81,500	$22.3M	1.7%	$311.76	-12.3%	COM	83417M104
—	VERISIGN INC	110,400	$18.47M	1.4%	$167.33	—	COM	92343E104
NFLX	NETFLIX INC	104,725	$18.31M	1.4%	$43.48	-49.0%	COM	64110L106
ORCL	ORACLE CORP	234,050	$16.35M	1.3%	$74.35	-6.1%	COM	68389X105
—	LINDE PLC	53,344	$15.27M	1.2%	$332.87	—	SHS	G5494J103
BDX	BECTON DICKINSON & CO	60,510	$14.92M	1.1%	$223.48	+6.7%	COM	075887109
V	VISA INC	70,787	$13.94M	1.1%	$201.06	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	24,940	$12.81M	1.0%	$471.05	0.0%	COM	91324P102
CRM	SALESFORCE INC	77,564	$12.8M	1.0%	$274.01	-36.3%	COM	79466L302
WMT	WALMART INC	94,098	$11.44M	0.9%	$44.03	0.0%	COM	931142103
DHR	DANAHER CORPORATION	44,475	$11.28M	0.9%	$265.60	-14.8%	COM	235851102
AAPL	APPLE INC	80,366	$10.99M	0.8%	$154.02	-3.5%	COM	037833100
NVDA	NVIDIA CORPORATION	69,043	$10.46M	0.8%	$27.42	-31.3%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	19,245	$10.46M	0.8%	$617.25	-11.8%	COM	883556102
CNI	CANADIAN NATL RY CO	76,941	$8.65M	0.7%	$115.77	-6.1%	COM	136375102
JNJ	JOHNSON & JOHNSON	65,500	$7.882M	0.6%	$147.51	+8.4%	Call	478160104
UNH	UNITEDHEALTH GROUP INC	24,800	$7.419M	0.6%	$471.05	0.0%	Call	91324P102
ECL	ECOLAB INC	46,500	$7.15M	0.6%	$191.92	-17.2%	COM	278865100
MSFT	MICROSOFT CORP	46,800	$6.995M	0.5%	$294.22	-10.5%	Call	594918104
AAPL	APPLE INC	107,800	$6.919M	0.5%	$154.02	-3.5%	Call	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	88,200	$6.822M	0.5%	—	—	Call	M22465104
NU	NU HLDGS LTD	1,740,000	$6.508M	0.5%	$5.56	-8.8%	ORD SHS CL A	G6683N103
RSG	REPUBLIC SVCS INC	49,673	$6.501M	0.5%	$124.69	+0.5%	COM	760759100
ABNB	AIRBNB INC	68,000	$6.057M	0.5%	$176.10	-26.1%	COM CL A	009066101
EBAY	EBAY INC.	199,000	$5.849M	0.5%	—	—	Put	278642103
GWW	GRAINGER W W INC	22,200	$5.702M	0.4%	$469.42	0.0%	Call	384802104
CAT	CATERPILLAR INC	52,500	$5.608M	0.4%	—	—	Put	149123101
ACN	ACCENTURE PLC IRELAND	32,400	$5.579M	0.4%	$327.78	-13.2%	Call	G1151C101
GWW	GRAINGER W W INC	22,200	$5.563M	0.4%	$469.42	0.0%	Put	384802104
MA	MASTERCARD INCORPORATED	17,578	$5.546M	0.4%	$339.41	-0.6%	CL A	57636Q104
AON	AON PLC	39,700	$5.542M	0.4%	—	—	Call	G0403H108
—	BERKSHIRE HILLS BANCORP INC	33,100	$5.54M	0.4%	—	—	Call	084656107
PYPL	PAYPAL HLDGS INC	77,635	$5.422M	0.4%	$201.03	-56.9%	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	31,836	$5.368M	0.4%	$226.37	-20.0%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	156,500	$5.324M	0.4%	$49.23	+32.0%	Put	110122108
PEP	PEPSICO INC	31,808	$5.302M	0.4%	$146.60	+2.2%	COM	713448108
MA	MASTERCARD INCORPORATED	26,500	$5.29M	0.4%	$339.41	-0.6%	Call	57636Q104
MTD	METTLER TOLEDO INTERNATIONAL	7,000	$5.193M	0.4%	—	—	Call	592688105
CHKP	CHECK POINT SOFTWARE TECH LT	88,200	$5.177M	0.4%	—	—	Put	M22465104
META	META PLATFORMS INC	50,600	$5.097M	0.4%	$278.88	-31.3%	Call	30303M102
DG	DOLLAR GEN CORP NEW	55,000	$5.058M	0.4%	$206.36	+6.1%	Put	256677105
AAPL	APPLE INC	103,300	$4.929M	0.4%	$154.02	-3.5%	Put	037833100
CAT	CATERPILLAR INC	52,500	$4.86M	0.4%	—	—	Call	149123101
AMAT	APPLIED MATLS INC	91,500	$4.781M	0.4%	$138.76	-23.6%	Put	038222105
JNJ	JOHNSON & JOHNSON	65,500	$4.752M	0.4%	$147.51	+8.4%	Put	478160104
—	LINDE PLC	32,100	$4.675M	0.4%	$332.87	—	Call	G5494J103
GOOG	ALPHABET INC	5,300	$4.664M	0.4%	$134.94	-13.1%	Call	02079K107
AMD	ADVANCED MICRO DEVICES INC	93,500	$4.663M	0.4%	$124.23	-24.7%	Call	007903107
BKNG	BOOKING HOLDINGS INC	5,100	$4.655M	0.4%	$2332.00	-10.0%	Put	09857L108
LC	LENDINGCLUB CORP	397,477	$4.647M	0.4%	$16.96	-17.0%	COM NEW	52603A208
AMT	AMERICAN TOWER CORP NEW	18,036	$4.61M	0.4%	$233.01	-4.6%	COM	03027X100
AMAT	APPLIED MATLS INC	91,500	$4.562M	0.4%	$138.76	-23.6%	Call	038222105
HD	HOME DEPOT INC	32,500	$4.538M	0.3%	$342.78	-21.5%	Put	437076102
—	BERKSHIRE HILLS BANCORP INC	33,100	$4.473M	0.3%	—	—	Put	084656107
—	LINDE PLC	32,100	$4.424M	0.3%	$332.87	—	Put	G5494J103
HD	HOME DEPOT INC	32,500	$4.331M	0.3%	$342.78	-21.5%	Call	437076102
ACN	ACCENTURE PLC IRELAND	32,400	$4.328M	0.3%	$327.78	-13.2%	Put	G1151C101
MA	MASTERCARD INCORPORATED	26,500	$4.27M	0.3%	$339.41	-0.6%	Put	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	45,000	$4.222M	0.3%	$187.35	-39.8%	SHS	L8681T102
AMZN	AMAZON COM INC	80,100	$4.199M	0.3%	$126.79	-1.3%	Call	023135106
QCOM	QUALCOMM INC	66,200	$4.168M	0.3%	$149.26	-16.3%	Call	747525103
EW	EDWARDS LIFESCIENCES CORP	81,700	$4.06M	0.3%	$116.57	-11.2%	Call	28176E108
PG	PROCTER AND GAMBLE CO	28,082	$4.038M	0.3%	$139.11	-1.3%	COM	742718109
GOOG	ALPHABET INC	5,200	$4.037M	0.3%	$134.94	-13.1%	Put	02079K107
NVDA	NVIDIA CORPORATION	49,400	$4.006M	0.3%	$27.42	-31.3%	Put	67066G104
KO	COCA COLA CO	63,500	$3.996M	0.3%	$51.71	+9.8%	COM	191216100
PFE	PFIZER INC	75,952	$3.983M	0.3%	$40.29	+4.2%	COM	717081103
PYPL	PAYPAL HLDGS INC	111,500	$3.968M	0.3%	$201.03	-56.9%	Put	70450Y103
NDAQ	NASDAQ INC	59,900	$3.945M	0.3%	—	—	Call	631103108
MSFT	MICROSOFT CORP	46,800	$3.908M	0.3%	$294.22	-10.5%	Put	594918104
MTD	METTLER TOLEDO INTERNATIONAL	7,000	$3.895M	0.3%	—	—	Put	592688105
AON	AON PLC	39,700	$3.884M	0.3%	—	—	Put	G0403H108
JPM	JPMORGAN CHASE & CO	34,125	$3.843M	0.3%	$145.17	-22.1%	COM	46625H100
WMT	WALMART INC	75,000	$3.838M	0.3%	$44.03	0.0%	Call	931142103
DIS	DISNEY WALT CO	74,600	$3.781M	0.3%	$108.44	0.0%	Put	254687106
BALL	BALL CORP	119,200	$3.773M	0.3%	—	—	Put	058498106
META	META PLATFORMS INC	49,900	$3.768M	0.3%	$278.88	-31.3%	Put	30303M102
WMT	WALMART INC	75,000	$3.703M	0.3%	$44.03	0.0%	Put	931142103
UNH	UNITEDHEALTH GROUP INC	24,800	$3.7M	0.3%	$471.05	0.0%	Put	91324P102
NKE	NIKE INC	71,200	$3.682M	0.3%	$141.82	-21.5%	Put	654106103
BALL	BALL CORP	119,200	$3.649M	0.3%	—	—	Call	058498106
NDAQ	NASDAQ INC	59,900	$3.562M	0.3%	—	—	Put	631103108
SPGI	S&P GLOBAL INC	10,560	$3.559M	0.3%	$432.91	-20.2%	COM	78409V104
MRNA	MODERNA INC	24,535	$3.505M	0.3%	$292.38	-51.1%	COM	60770K107
CTVA	CORTEVA INC	64,505	$3.493M	0.3%	$43.75	+27.6%	COM	22052L104
QCOM	QUALCOMM INC	66,200	$3.471M	0.3%	$149.26	-16.3%	Put	747525103
BKNG	BOOKING HOLDINGS INC	5,100	$3.407M	0.3%	$2332.00	-10.0%	Call	09857L108
EW	EDWARDS LIFESCIENCES CORP	81,700	$3.375M	0.3%	$116.57	-11.2%	Put	28176E108
EBAY	EBAY INC.	199,000	$3.293M	0.3%	—	—	Call	278642103
CME	CME GROUP INC	16,027	$3.281M	0.3%	$190.73	-4.6%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	92,500	$3.281M	0.3%	$124.23	-24.7%	Put	007903107
MQ	MARQETA INC	400,373	$3.247M	0.3%	$18.75	-47.6%	CLASS A COM	57142B104
ORLY	OREILLY AUTOMOTIVE INC	5,113	$3.23M	0.2%	$43.28	-0.6%	COM	67103H107
PYPL	PAYPAL HLDGS INC	113,500	$3.204M	0.2%	$201.03	-56.9%	Call	70450Y103
NKE	NIKE INC	71,200	$3.191M	0.2%	$141.82	-21.5%	Call	654106103
—	ACTIVISION BLIZZARD INC	40,250	$3.133M	0.2%	$74.48	—	COM	00507V109
DIS	DISNEY WALT CO	82,600	$3.112M	0.2%	$108.44	0.0%	Call	254687106
CHD	CHURCH & DWIGHT CO INC	33,549	$3.109M	0.2%	$87.16	+3.8%	COM	171340102
JNJ	JOHNSON & JOHNSON	17,145	$3.045M	0.2%	$147.51	+8.4%	COM	478160104
NVDA	NVIDIA CORPORATION	50,400	$3.004M	0.2%	$27.42	-31.3%	Call	67066G104
WCN	WASTE CONNECTIONS INC	23,985	$2.973M	0.2%	$126.61	0.0%	COM	94106B101
ADBE	ADOBE SYSTEMS INCORPORATED	21,300	$2.853M	0.2%	$523.94	-22.3%	Put	00724F101
PUBM	PUBMATIC INC	175,000	$2.781M	0.2%	$25.38	-15.6%	COM CL A	74467Q103
TXN	TEXAS INSTRS INC	17,882	$2.748M	0.2%	$164.28	-8.1%	COM	882508104
EXC	EXELON CORP	59,562	$2.699M	0.2%	$34.67	+18.9%	COM	30161N101
MRK	MERCK & CO INC	29,560	$2.695M	0.2%	$72.31	+9.5%	COM	58933Y105
HD	HOME DEPOT INC	9,650	$2.647M	0.2%	$342.78	-21.5%	COM	437076102
NKE	NIKE INC	25,790	$2.635M	0.2%	$141.82	-21.5%	CL B	654106103
UBS	UBS GROUP AG	162,330	$2.616M	0.2%	$17.53	0.0%	SHS	H42097107
PGR	PROGRESSIVE CORP	22,350	$2.598M	0.2%	$90.08	+14.7%	COM	743315103
AMZN	AMAZON COM INC	75,100	$2.551M	0.2%	$126.79	-1.3%	Put	023135106
EXPE	EXPEDIA GROUP INC	26,000	$2.466M	0.2%	$140.45	0.0%	COM NEW	30212P303
SCHW	SCHWAB CHARLES CORP	38,592	$2.439M	0.2%	$76.51	-14.3%	COM	808513105
ULTA	ULTA BEAUTY INC	6,314	$2.434M	0.2%	$397.38	0.0%	COM	90384S303
APPS	DIGITAL TURBINE INC	135,000	$2.358M	0.2%	$41.78	-35.1%	COM NEW	25400W102
FLNC	FLUENCE ENERGY INC	239,800	$2.273M	0.2%	$16.77	-42.0%	COM CL A	34379V103
FUTU	FUTU HLDGS LTD	43,200	$2.255M	0.2%	$50.75	—	SPON ADS CL A	36118L106
CSCO	CISCO SYS INC	52,529	$2.24M	0.2%	$50.47	-15.2%	COM	17275R102
WFC	WELLS FARGO CO NEW	55,914	$2.19M	0.2%	$39.95	0.0%	COM	949746101
MCO	MOODYS CORP	8,003	$2.177M	0.2%	$327.49	-11.4%	COM	615369105
DIS	DISNEY WALT CO	22,100	$2.086M	0.2%	$108.44	0.0%	COM	254687106
—	ARISTA NETWORKS INC	22,130	$2.074M	0.2%	$143.70	—	COM	040413106
—	CANADIAN PAC RY LTD	29,500	$2.06M	0.2%	$73.87	—	COM	13645T100
ABBV	ABBVIE INC	13,300	$2.037M	0.2%	$101.71	+31.9%	COM	00287Y109
QFIN	360 DIGITECH INC	117,000	$2.025M	0.2%	$17.69	—	AMERICAN DEP	88557W101
—	BANCOLOMBIA S A	65,000	$2.004M	0.2%	$30.98	—	SPON ADR PREF	05968L102
IBM	INTERNATIONAL BUSINESS MACHS	14,120	$1.994M	0.2%	$106.49	+10.3%	COM	459200101
EOG	EOG RES INC	17,731	$1.959M	0.2%	$92.81	+13.9%	COM	26875P101
SYK	STRYKER CORPORATION	9,700	$1.929M	0.1%	$251.07	-10.0%	COM	863667101
CRM	SALESFORCE COM INC	22,000	$1.917M	0.1%	$274.01	-36.3%	Call	79466L302
TSLA	TESLA INC	2,804	$1.888M	0.1%	$333.34	-18.1%	COM	88160R101
ADI	ANALOG DEVICES INC	12,895	$1.884M	0.1%	$147.64	0.0%	COM	032654105
TDG	TRANSDIGM GROUP INC	3,471	$1.862M	0.1%	$490.58	0.0%	COM	893641100
ISRG	INTUITIVE SURGICAL INC	18,500	$1.835M	0.1%	—	—	Put	46120E602
CACC	CREDIT ACCEP CORP MICH	3,838	$1.817M	0.1%	$643.41	-14.2%	COM	225310101
AVGO	BROADCOM INC	3,730	$1.812M	0.1%	$52.47	-0.1%	COM	11135F101
LW	LAMB WESTON HLDGS INC	25,294	$1.808M	0.1%	$62.04	0.0%	COM	513272104
AMGN	AMGEN INC	6,993	$1.702M	0.1%	$218.58	0.0%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	18,500	$1.699M	0.1%	—	—	Call	46120E602
ESTC	ELASTIC N V	25,000	$1.692M	0.1%	$107.01	-31.9%	ORD SHS	N14506104
MTCH	MATCH GROUP INC NEW	24,115	$1.681M	0.1%	$138.95	-43.0%	COM	57667L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,400	$1.668M	0.1%	$120.31	—	SPONSORED ADS	874039100
FIVE	FIVE BELOW INC	14,444	$1.638M	0.1%	$143.84	0.0%	COM	33829M101
RY	ROYAL BK CDA	16,720	$1.619M	0.1%	$103.53	-1.2%	COM	780087102
—	PIONEER NAT RES CO	7,035	$1.57M	0.1%	$197.92	—	COM	723787107
TRP	TC ENERGY CORP	30,000	$1.554M	0.1%	$39.87	+15.7%	COM	87807B107
EW	EDWARDS LIFESCIENCES CORP	16,050	$1.526M	0.1%	$116.57	-11.2%	COM	28176E108
ETSY	ETSY INC	20,414	$1.495M	0.1%	$216.32	-57.8%	COM	29786A106
BNS	BANK NOVA SCOTIA B C	24,460	$1.448M	0.1%	$52.87	+0.3%	COM	064149107
BMO	BANK MONTREAL QUE	15,000	$1.442M	0.1%	$90.58	+0.4%	COM	063671101
ACN	ACCENTURE PLC IRELAND	5,180	$1.438M	0.1%	$327.78	-13.2%	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	10,301	$1.438M	0.1%	$181.69	0.0%	CL A	98138H101
MS	MORGAN STANLEY	18,600	$1.415M	0.1%	$83.99	-13.8%	COM NEW	617446448
QCOM	QUALCOMM INC	10,960	$1.4M	0.1%	$149.26	-16.3%	COM	747525103
MET	METLIFE INC	22,100	$1.388M	0.1%	$55.75	+6.3%	COM	59156R108
ENPH	ENPHASE ENERGY INC	7,048	$1.376M	0.1%	$157.13	+15.1%	COM	29355A107
ILMN	ILLUMINA INC	18,900	$1.371M	0.1%	—	—	Call	452327109
NOW	SERVICENOW INC	2,850	$1.355M	0.1%	$119.93	-20.5%	COM	81762P102
NDSN	NORDSON CORP	6,639	$1.344M	0.1%	$204.04	0.0%	COM	655663102
NVST	ENVISTA HOLDINGS CORPORATION	34,590	$1.333M	0.1%	$42.04	0.0%	COM	29415F104
UPS	UNITED PARCEL SERVICE INC	7,170	$1.308M	0.1%	$153.35	0.0%	CL B	911312106
MMM	3M CO	9,700	$1.255M	0.1%	$123.36	-14.7%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	16,100	$1.231M	0.1%	$124.23	-24.7%	COM	007903107
SO	SOUTHERN CO	16,900	$1.205M	0.1%	$54.72	+17.5%	COM	842587107
FTS	FORTIS INC	25,000	$1.182M	0.1%	$38.56	+10.3%	COM	349553107
CRM	SALESFORCE COM INC	10,200	$1.171M	0.1%	$274.01	-36.3%	Put	79466L302
MRSH	MARSH & MCLENNAN COS INC	7,344	$1.141M	0.1%	$151.71	0.0%	COM	571748102
LOW	LOWES COS INC	6,340	$1.107M	0.1%	$206.22	-12.9%	COM	548661107
CNC	CENTENE CORP DEL	13,060	$1.105M	0.1%	$83.06	0.0%	COM	15135B101
ON	ON SEMICONDUCTOR CORP	21,913	$1.102M	0.1%	$56.65	-1.6%	COM	682189105
HUM	HUMANA INC	2,350	$1.1M	0.1%	$415.12	+3.2%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	11,630	$1.095M	0.1%	$125.37	-18.8%	COM	45866F104
PCG	PG&E CORP	109,456	$1.092M	0.1%	$11.69	-0.5%	COM	69331C108
MFC	MANULIFE FINL CORP	62,500	$1.083M	0.1%	$19.36	-2.4%	COM	56501R106
CPRT	COPART INC	9,700	$1.054M	0.1%	$36.59	-22.2%	COM	217204106
UPST	UPSTART HLDGS INC	33,027	$1.044M	0.1%	$59.55	0.0%	COM	91680M107
LNG	CHENIERE ENERGY INC	7,757	$1.032M	0.1%	$104.32	+30.6%	COM NEW	16411R208
LLY	LILLY ELI & CO	3,086	$1.001M	0.1%	$290.91	0.0%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	2,500	$986K	0.1%	$463.97	-8.4%	COM	776696106
—	BLACKROCK INC	1,610	$981K	0.1%	$915.51	—	COM	09247X101
EXE	CHESAPEAKE ENERGY CORP	11,906	$966K	0.1%	$51.29	+48.1%	COM	165167735
AEP	AMERICAN ELEC PWR CO INC	10,000	$959K	0.1%	$72.48	+19.5%	COM	025537101
OXY	OCCIDENTAL PETE CORP	16,040	$944K	0.1%	$29.61	+96.3%	COM	674599105
DE	DEERE & CO	3,111	$932K	0.1%	$349.66	0.0%	COM	244199105
SLF	SUN LIFE FINANCIAL INC.	20,000	$916K	0.1%	$55.28	-9.9%	COM	866796105
—	WALGREENS BOOTS ALLIANCE INC	24,000	$910K	0.1%	$37.92	—	COM	931427108
ELV	ELEVANCE HEALTH INC	1,840	$888K	0.1%	$397.15	+18.2%	COM	036752103
CB	CHUBB LIMITED	4,510	$886K	0.1%	$177.58	+10.5%	COM	H1467J104
IBKR	INTERACTIVE BROKERS GROUP IN	15,672	$862K	0.1%	$14.55	0.0%	COM CL A	45841N107
—	ANSYS INC	3,600	$861K	0.1%	$401.12	—	COM	03662Q105
CRL	CHARLES RIV LABS INTL INC	3,971	$850K	0.1%	$244.35	0.0%	COM	159864107
MCD	MCDONALDS CORP	3,400	$840K	0.1%	$228.14	-0.8%	COM	580135101
FOXA	FOX CORP	25,840	$831K	0.1%	$33.56	0.0%	CL A COM	35137L105
ALL	ALLSTATE CORP	6,460	$818K	0.1%	$120.01	0.0%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	3,890	$817K	0.1%	$202.51	0.0%	COM	053015103
FTNT	FORTINET INC	14,275	$808K	0.1%	$60.55	-1.9%	COM	34959E109
WM	WASTE MGMT INC DEL	5,280	$807K	0.1%	$147.93	0.0%	COM	94106L109
AFL	AFLAC INC	14,410	$798K	0.1%	$57.30	-5.1%	COM	001055102
SNAP	SNAP INC	60,000	$788K	0.1%	$30.82	-26.0%	CL A	83304A106
ADM	ARCHER DANIELS MIDLAND CO	9,798	$761K	0.1%	$57.87	+35.6%	COM	039483102
DOCU	DOCUSIGN INC	13,200	$758K	0.1%	$101.96	-20.6%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,000	$756K	0.1%	$105.46	0.0%	CL A	98980L101
PCAR	PACCAR INC	9,040	$744K	0.1%	$52.42	-7.4%	COM	693718108
VRTX	VERTEX PHARMACEUTICALS INC	2,630	$741K	0.1%	$267.66	0.0%	COM	92532F100
COST	COSTCO WHSL CORP NEW	1,545	$740K	0.1%	$488.10	-0.7%	COM	22160K105
AQN	ALGONQUIN PWR UTILS CORP	55,000	$739K	0.1%	$11.41	+3.5%	COM	015857105
JKHY	HENRY JACK & ASSOC INC	4,090	$736K	0.1%	$178.77	0.0%	COM	426281101
HIG	HARTFORD FINL SVCS GROUP INC	11,230	$735K	0.1%	$65.15	0.0%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC	14,300	$726K	0.1%	$40.11	0.0%	COM	92343V104
CVX	CHEVRON CORP NEW	4,950	$717K	0.1%	$96.10	+48.5%	COM	166764100
—	KELLOGG CO	10,000	$713K	0.1%	$57.31	0.0%	COM	487836108
INTC	INTEL CORP	19,000	$711K	0.1%	$47.20	-13.9%	COM	458140100
HSIC	HENRY SCHEIN INC	9,250	$710K	0.1%	$83.82	0.0%	COM	806407102
XOM	EXXON MOBIL CORP	8,280	$709K	0.1%	$53.90	+47.6%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,480	$707K	0.1%	$75.26	-4.2%	CL A	192446102
DGX	QUEST DIAGNOSTICS INC	5,213	$693K	0.1%	$140.46	-9.6%	COM	74834L100
TRV	TRAVELERS COMPANIES INC	4,060	$687K	0.1%	$161.81	0.0%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	2,300	$683K	0.1%	$356.48	-20.5%	COM	38141G104
HSY	HERSHEY CO COM	3,130	$673K	0.1%	$184.39	+7.8%	COM	427866108
TSCO	TRACTOR SUPPLY CO	3,460	$671K	0.1%	$38.12	0.0%	COM	892356106
CF	CF INDS HLDGS INC	7,830	$671K	0.1%	$57.35	+56.5%	COM	125269100
DLTR	DOLLAR TREE INC	4,280	$667K	0.1%	$141.45	+12.0%	COM	256746108
VFC	V F CORP	15,000	$663K	0.1%	$50.16	0.0%	COM	918204108
CHRW	C H ROBINSON WORLDWIDE INC	6,540	$663K	0.1%	$95.43	0.0%	COM NEW	12541W209
BABA	ALIBABA GROUP HLDG LTD	5,800	$659K	0.1%	$109.46	—	SPONSORED ADS	01609W102
—	LABORATORY CORP AMER HLDGS	2,806	$658K	0.1%	$310.97	—	COM NEW	50540R409
AJG	GALLAGHER ARTHUR J & CO	4,030	$657K	0.1%	$160.18	0.0%	COM	363576109
COP	CONOCOPHILLIPS	7,320	$657K	0.1%	$62.64	+43.6%	COM	20825C104
GOOG	ALPHABET INC	300	$656K	0.1%	$134.94	-13.1%	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	2,760	$656K	0.1%	$285.60	-11.1%	COM	03076C106
PSA	PUBLIC STORAGE	2,060	$644K	0.0%	$275.62	+4.8%	COM	74460D109
TSN	TYSON FOODS INC	7,420	$639K	0.0%	$79.36	0.0%	CL A	902494103
MPC	MARATHON PETE CORP	7,760	$638K	0.0%	$86.26	0.0%	COM	56585A102
REGN	REGENERON PHARMACEUTICALS	1,050	$621K	0.0%	$611.44	+5.7%	COM	75886F107
AKAM	AKAMAI TECHNOLOGIES INC	6,750	$616K	0.0%	$104.21	0.0%	COM	00971T101
BA	BOEING CO	4,500	$615K	0.0%	$147.52	0.0%	COM	097023105
GWW	GRAINGER W W INC	1,350	$613K	0.0%	$469.42	0.0%	COM	384802104
PAYX	PAYCHEX INC	5,360	$610K	0.0%	$112.87	0.0%	COM	704326107
PKG	PACKAGING CORP AMER	4,330	$595K	0.0%	$129.65	+6.5%	COM	695156109
MCHP	MICROCHIP TECHNOLOGY INC.	10,200	$592K	0.0%	$68.41	-11.0%	COM	595017104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	23,000	$591K	0.0%	$28.83	-10.5%	SHS	V5633W109
MOS	MOSAIC CO NEW	12,130	$573K	0.0%	$34.71	+60.7%	COM	61945C103
VEEV	VEEVA SYS INC	2,850	$564K	0.0%	$184.01	0.0%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	10,094	$558K	0.0%	$76.93	-13.5%	COM	595112103
DOW	DOW INC	10,340	$534K	0.0%	$51.79	0.0%	COM	260557103
RHI	ROBERT HALF INTL INC	6,889	$516K	0.0%	$111.35	-14.8%	COM	770323103
PLD	PROLOGIS INC.	4,370	$514K	0.0%	$131.96	-6.5%	COM	74340W103
NEM	NEWMONT CORP	8,550	$511K	0.0%	$52.12	+21.4%	COM	651639106
CPB	CAMPBELL SOUP CO	10,000	$481K	0.0%	$41.66	0.0%	COM	134429109
YUMC	YUM CHINA HLDGS INC	9,720	$474K	0.0%	$42.11	0.0%	COM	98850P109
NUE	NUCOR CORP	4,530	$473K	0.0%	$102.52	+24.7%	COM	670346105
TPB	TURNING PT BRANDS INC	16,526	$448K	0.0%	$29.32	0.0%	COM	90041L105
ALC	ALCON AG	6,019	$420K	0.0%	$81.30	-11.2%	ORD SHS	H01301128
FLNG	FLEX LNG LTD	28,600	$414K	0.0%	$17.97	0.0%	SHS	G35947202
T	AT&T INC	19,000	$398K	0.0%	$14.68	+11.0%	COM	00206R102
LOGI	LOGITECH INTL S A	7,607	$397K	0.0%	$72.39	-20.5%	SHS	H50430232
NIO	NIO INC	17,000	$369K	0.0%	$21.71	—	SPON ADS	62914V106
ABT	ABBOTT LABS	3,400	$369K	0.0%	$115.36	-8.0%	COM	002824100
—	ORGANIGRAM HLDGS INC	389,804	$357K	0.0%	$1.76	—	COM	68620P101
BKNG	BOOKING HOLDINGS INC	200	$350K	0.0%	$2332.00	-10.0%	COM	09857L108
PSTG	PURE STORAGE INC	13,414	$345K	0.0%	$27.67	0.0%	CL A	74624M102
MDT	MEDTRONIC PLC	3,700	$332K	0.0%	$90.37	0.0%	SHS	G5960L103
YALA	YALLA GROUP LTD	85,000	$332K	0.0%	$3.91	—	ADS	98459U103
IIPR	INNOVATIVE INDL PPTYS INC	3,000	$330K	0.0%	$263.00	—	COM	45781V101
—	TILRAY BRANDS INC	105,000	$328K	0.0%	$7.28	—	COM CL 2	88688T100
INTU	INTUIT	809	$311K	0.0%	$404.46	0.0%	COM	461202103
PINS	PINTEREST INC	16,400	$298K	0.0%	$44.44	-52.9%	CL A	72352L106
PAGS	PAGSEGURO DIGITAL LTD	29,000	$297K	0.0%	$17.88	-19.8%	COM CL A	G68707101
VIPS	VIPSHOP HOLDINGS LIMITED	30,000	$297K	0.0%	$9.90	—	SPONSORED ADS A	92763W103
CAN	CANAAN INC	90,500	$291K	0.0%	$4.72	—	SPONSORED ADS	134748102
—	ACTIVISION BLIZZARD INC	5,000	$285K	0.0%	$74.48	—	Call	00507V109
ES	EVERSOURCE ENERGY	3,300	$279K	0.0%	$76.33	0.0%	COM	30040W108
UNP	UNION PAC CORP	1,300	$277K	0.0%	$208.79	0.0%	COM	907818108
MMM	3M CO	3,700	$272K	0.0%	$123.36	-14.7%	Put	88579Y101
SMG	SCOTTS MIRACLE-GRO CO	3,433	$271K	0.0%	$130.23	-35.5%	CL A	810186106
COIN	COINBASE GLOBAL INC	5,700	$268K	0.0%	$95.18	0.0%	COM CL A	19260Q107
CI	CIGNA CORP NEW	1,010	$266K	0.0%	$197.24	+22.4%	COM	125523100
GILD	GILEAD SCIENCES INC	4,284	$265K	0.0%	$58.80	-8.0%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	202	$264K	0.0%	$35.21	-20.9%	COM	169656105
PHM	PULTE GROUP INC	6,600	$262K	0.0%	$40.72	0.0%	COM	745867101
VFF	VILLAGE FARMS INTL INC	100,000	$261K	0.0%	$3.63	0.0%	COM	92707Y108
HDB	HDFC BANK LTD	4,700	$258K	0.0%	$54.89	—	SPONSORED ADS	40415F101
KLIC	KULICKE & SOFFA INDS INC	6,000	$257K	0.0%	$53.30	-12.9%	COM	501242101
JD	JD.COM INC	4,000	$257K	0.0%	$64.25	—	SPON ADR CL A	47215P106
CVS	CVS HEALTH CORP	2,760	$256K	0.0%	$80.49	+6.7%	COM	126650100
ALB	ALBEMARLE CORP	1,200	$251K	0.0%	$212.49	0.0%	COM	012653101
EL	LAUDER ESTEE COS INC	985	$250K	0.0%	$282.23	-15.5%	CL A	518439104
SHOP	SHOPIFY INC	8,000	$250K	0.0%	$44.18	-3.3%	CL A	82509L107
—	APTIV PLC	2,800	$249K	0.0%	$88.93	—	SHS	G6095L109
TD	TORONTO DOMINION BK ONT	3,740	$245K	0.0%	$72.62	0.0%	COM NEW	891160509
MDLZ	MONDELEZ INTL INC	3,770	$234K	0.0%	$57.24	0.0%	CL A	609207105
SYK	STRYKER CORPORATION	1,700	$234K	0.0%	$251.07	-10.0%	Put	863667101
ALLE	ALLEGION PLC	2,300	$225K	0.0%	$123.66	-16.5%	ORD SHS	G0176J109
—	LEAFLY HOLDINGS INC	50,000	$225K	0.0%	$4.50	—	COM	52178J105
MELI	MERCADOLIBRE INC	350	$223K	0.0%	$1269.10	-31.3%	COM	58733R102
CRON	CRONOS GROUP INC	79,564	$222K	0.0%	$5.00	-37.6%	COM	22717L101
EPAM	EPAM SYS INC	750	$221K	0.0%	$392.21	-22.1%	COM	29414B104
HITI	HIGH TIDE INC	100,000	$198K	0.0%	$5.76	-48.6%	COM NEW	42981E401
—	AGRIFY CORP	100,000	$197K	0.0%	$6.46	—	COM	00853E107
ZENV	ZENVIA INC	90,000	$190K	0.0%	$4.78	0.0%	CLASS A COM	G9889V101
BLDP	BALLARD PWR SYS INC NEW	30,000	$189K	0.0%	$8.00	0.0%	COM	058586108
GRWG	GROWGENERATION CORP	50,000	$180K	0.0%	$12.43	-54.1%	COM	39986L109
—	CANOPY GROWTH CORP	60,000	$171K	0.0%	$8.70	—	COM	138035100
KT	KT CORP	12,000	$168K	0.0%	$12.58	—	SPONSORED ADR	48268K101
—	CUREVAC N V	12,000	$163K	0.0%	$19.58	—	COM	N2451R105
—	THE VALENS COMPANY INC	250,000	$161K	0.0%	$0.64	—	COM NEW	91914P603
—	IM CANNABIS CORP	235,000	$150K	0.0%	$3.08	—	COM NEW	44969Q208
JPM	JPMORGAN CHASE & CO	1,500	$149K	0.0%	$145.17	-22.1%	Put	46625H100
TGT	TARGET CORP	3,000	$148K	0.0%	—	—	Put	87612E106
EH	EHANG HLDGS LTD	15,000	$139K	0.0%	$9.27	—	ADS	26853E102
—	AURORA CANNABIS INC	103,086	$138K	0.0%	$5.42	—	COM	05156X884
ADBE	ADOBE SYSTEMS INCORPORATED	1,500	$134K	0.0%	$523.94	-22.3%	Call	00724F101
CPNG	COUPANG INC	10,000	$128K	0.0%	$28.16	-51.6%	CL A	22266T109
PW	POWER REIT	10,000	$127K	0.0%	$68.87	—	COM	73933H101
CANPY	CIAN PLC	35,000	$119K	0.0%	$12.34	—	ADS	83418T108
TIGR	UP FINTECH HLDG LTD	20,000	$94,000	0.0%	$4.70	—	SPONSORED ADS	91531W106
STZ	CONSTELLATION BRANDS INC	300	$70,000	0.0%	$228.42	0.0%	CL A	21036P108
API	AGORA INC	10,000	$66,000	0.0%	$16.20	—	ADS	00851L103
—	LUOKUNG TECHNOLOGY CORP	140,000	$56,000	0.0%	$0.40	—	SHS	G56981106
—	HYDROFARM HLDGS GROUP INC	11,000	$38,000	0.0%	$28.27	—	COM	44888K209
—	ZEPP HEALTH CORPORATION	15,000	$28,000	0.0%	$1.87	—	SPONSORED ADS	98945L105
XNET	XUNLEI LTD	10,000	$16,000	0.0%	$1.60	—	SPONSORED ADR	98419E108