Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	925,000	$132M	8.6%	$71.09	+53.4%	Put	770700102
MSFT	MICROSOFT CORP	170,171	$87.92M	5.7%	$271.84	+87.1%	COM	594918104
GOOGL	ALPHABET INC	338,863	$82.38M	5.4%	$98.89	+111.5%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	436,100	$79.55M	5.2%	$88.23	+83.7%	Put	69608A108
AMZN	AMAZON COM INC	344,725	$75.69M	4.9%	$130.40	+73.6%	COM	023135106
META	META PLATFORMS INC	78,899	$57.73M	3.8%	$267.02	+178.3%	CL A	30303M102
LIN	LINDE PLC	96,412	$45.81M	3.0%	$376.83	+24.9%	SHS	G54950103
NVDA	NVIDIA CORPORATION	211,031	$35.72M	2.3%	$99.68	+74.9%	COM	67066G104
ADBE	ADOBE INC	83,048	$29.19M	1.9%	$411.04	-12.7%	COM	00724F101
AAPL	APPLE INC	88,250	$22.37M	1.5%	$167.13	+35.0%	COM	037833100
TSLA	TESLA INC	50,000	$22.24M	1.4%	$232.96	+48.9%	Put	88160R101
CRM	SALESFORCE INC	85,806	$20.17M	1.3%	$226.98	+10.8%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$18.86M	1.2%	$643376.50	+13.0%	CL A	084670108
ORCL	ORACLE CORP	66,100	$18.5M	1.2%	$80.46	+215.9%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	110,000	$17.8M	1.2%	$94.91	+70.0%	Call	007903107
SNAP	SNAP INC	2,100,100	$16.19M	1.1%	$10.80	-23.2%	Call	83304A106
ULTA	ULTA BEAUTY INC	29,016	$15.86M	1.0%	$430.53	+19.0%	COM	90384S303
BNTX	BIONTECH SE	152,870	$14.93M	1.0%	$201.68	—	SPONSORED ADS	09075V102
UBS	UBS GROUP AG	360,840	$14.73M	1.0%	$23.74	+63.6%	SHS	H42097107
FERG	FERGUSON ENTERPRISES INC	61,001	$13.7M	0.9%	$193.17	+16.3%	COMMON STOCK NEW	31488V107
TMO	THERMO FISHER SCIENTIFIC INC	28,076	$13.57M	0.9%	$541.47	-14.2%	COM	883556102
BKNG	BOOKING HOLDINGS INC	2,509	$13.47M	0.9%	$4264.37	+30.5%	COM	09857L108
PAYC	PAYCOM SOFTWARE INC	60,390	$12.57M	0.8%	$228.43	-1.7%	COM	70432V102
DB	DEUTSCHE BANK A G	334,163	$11.78M	0.8%	$14.17	+140.6%	NAMEN AKT	D18190898
TER	TERADYNE INC	81,719	$11.24M	0.7%	$106.59	+2.4%	COM	880770102
PYPL	PAYPAL HLDGS INC	173,368	$10.54M	0.7%	$96.54	-27.2%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	65,038	$10.48M	0.7%	$94.91	+70.0%	COM	007903107
V	VISA INC	30,744	$10.41M	0.7%	$213.57	+61.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	32,520	$10.2M	0.7%	$197.92	+49.5%	COM	46625H100
WMT	WALMART INC	92,599	$9.539M	0.6%	$52.62	+88.6%	COM	931142103
AMAT	APPLIED MATLS INC	46,481	$9.489M	0.6%	$106.65	+69.5%	COM	038222105
JNJ	JOHNSON & JOHNSON	51,507	$9.374M	0.6%	$151.55	+11.8%	COM	478160104
CAT	CATERPILLAR INC	18,937	$8.899M	0.6%	$193.32	+120.0%	COM	149123101
CDNS	CADENCE DESIGN SYSTEM INC	25,178	$8.828M	0.6%	$280.68	+22.6%	COM	127387108
EW	EDWARDS LIFESCIENCES CORP	110,698	$8.604M	0.6%	$89.51	-12.7%	COM	28176E108
RSG	REPUBLIC SVCS INC	38,350	$8.58M	0.6%	$138.22	+68.8%	COM	760759100
MA	MASTERCARD INCORPORATED	15,384	$8.526M	0.6%	$341.44	+68.0%	CL A	57636Q104
SNPS	SYNOPSYS INC	16,325	$8.03M	0.5%	$468.25	+20.7%	COM	871607107
NTNX	NUTANIX INC	106,700	$7.937M	0.5%	$62.05	+18.3%	Call	67059N108
ABNB	AIRBNB INC	64,794	$7.855M	0.5%	$138.79	-6.8%	COM CL A	009066101
BIIB	BIOGEN INC	55,974	$7.831M	0.5%	$135.17	0.0%	COM	09062X103
COMP	COMPASS INC	949,500	$7.624M	0.5%	$8.10	0.0%	Call	20464U100
QCOM	QUALCOMM INC	45,357	$7.543M	0.5%	$122.53	+28.3%	COM	747525103
SYK	STRYKER CORPORATION	20,147	$7.406M	0.5%	$362.98	+5.9%	COM	863667101
SPGI	S&P GLOBAL INC	15,076	$7.288M	0.5%	$394.66	+35.3%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	25,801	$7.191M	0.5%	$145.76	+78.1%	COM	459200101
TXN	TEXAS INSTRS INC	38,459	$7.032M	0.5%	$180.09	+7.3%	COM	882508104
COIN	COINBASE GLOBAL INC	20,000	$6.75M	0.4%	$213.02	+59.2%	Call	19260Q107
ANET	ARISTA NETWORKS INC	47,188	$6.583M	0.4%	$109.17	+18.0%	COM SHS	040413205
NU	NU HLDGS LTD	409,977	$6.537M	0.4%	$9.50	+46.8%	ORD SHS CL A	G6683N103
DE	DEERE & CO	13,440	$6.126M	0.4%	$489.64	0.0%	COM	244199105
TECH	BIO-TECHNE CORP	103,905	$5.78M	0.4%	$51.30	+4.2%	COM	09073M104
ORCL	ORACLE CORP	20,000	$5.625M	0.4%	$80.46	+215.9%	Call	68389X105
NBIS	NEBIUS GROUP N.V.	49,948	$5.608M	0.4%	$24.38	+184.8%	SHS CLASS A	N97284108
ACN	ACCENTURE PLC IRELAND	22,487	$5.545M	0.4%	$308.79	-15.6%	SHS CLASS A	G1151C101
IREN	IREN LIMITED	115,000	$5.397M	0.4%	$8.12	+199.0%	ORDINARY SHARES	Q4982L109
NFLX	NETFLIX INC	4,721	$5.358M	0.3%	$66.78	+82.8%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	52,713	$5.094M	0.3%	$71.46	+30.9%	COM	90353T100
PONY	PONY AI INC	228,193	$5.088M	0.3%	$11.03	—	SPONSORED ADS	732908108
AVGO	BROADCOM INC	14,726	$4.858M	0.3%	$169.04	+80.9%	COM	11135F101
GOOG	ALPHABET INC	19,753	$4.737M	0.3%	$168.94	+24.3%	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	17,625	$4.561M	0.3%	$240.78	+12.2%	COM	43300A203
CRWD	CROWDSTRIKE HLDGS INC	9,352	$4.538M	0.3%	$258.64	+75.8%	CL A	22788C105
PGR	PROGRESSIVE CORP	18,048	$4.428M	0.3%	$146.43	+58.2%	COM	743315103
QXO	QXO INC	230,000	$4.384M	0.3%	$20.71	0.0%	COM NEW	82846H405
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4.365M	0.3%	$541.47	-14.2%	Put	883556102
EXAS	EXACT SCIENCES CORP	77,045	$4.214M	0.3%	$62.23	-19.7%	COM	30063P105
HEI	HEICO CORP NEW	13,021	$4.198M	0.3%	$241.91	+31.6%	COM	422806109
COIN	COINBASE GLOBAL INC	12,448	$4.156M	0.3%	$213.02	+59.2%	COM CL A	19260Q107
CTRA	COTERRA ENERGY INC	174,217	$4.12M	0.3%	$24.27	-1.9%	COM	127097103
TFX	TELEFLEX INCORPORATED	32,733	$4.005M	0.3%	$120.66	0.0%	COM	879369106
WFC	WELLS FARGO CO NEW	47,896	$4.004M	0.3%	$80.47	0.0%	COM	949746101
ZTS	ZOETIS INC	26,834	$3.903M	0.3%	$152.20	-1.1%	CL A	98978V103
GE	GE AEROSPACE	12,457	$3.72M	0.2%	$181.05	+50.6%	COM NEW	369604301
TER	TERADYNE INC	26,600	$3.661M	0.2%	$106.59	+2.4%	Put	880770102
SPOT	SPOTIFY TECHNOLOGY S A	5,157	$3.6M	0.2%	$345.88	+102.2%	SHS	L8681T102
IEX	IDEX CORP	21,809	$3.55M	0.2%	$168.10	0.0%	COM	45167R104
CCJ	CAMECO CORP	42,697	$3.544M	0.2%	$41.93	+84.6%	COM	13321L108
NTNX	NUTANIX INC	46,000	$3.422M	0.2%	$62.05	+18.3%	CL A	67059N108
EPAM	EPAM SYS INC	22,383	$3.369M	0.2%	$164.18	0.0%	COM	29414B104
OPRA	OPERA LTD	162,573	$3.354M	0.2%	$20.63	—	SPONSORED ADS	68373M107
KSPI	KASPI KZ JSC	40,247	$3.27M	0.2%	$119.49	—	SPONSORED ADS	48581R205
MNTK	MONTAUK RENEWABLES INC	1,605,000	$3.226M	0.2%	$10.69	-80.0%	COM	61218C103
TXN	TEXAS INSTRS INC	17,500	$3.215M	0.2%	$180.09	+7.3%	Put	882508104
CHTR	CHARTER COMMUNICATIONS INC N	11,558	$3.159M	0.2%	$623.30	-51.5%	CL A	16119P108
CORZ	CORE SCIENTIFIC INC NEW	175,138	$3.141M	0.2%	$14.67	0.0%	COM	21874A106
TT	TRANE TECHNOLOGIES PLC	7,321	$3.089M	0.2%	$366.16	+16.5%	SHS	G8994E103
WDH	WATERDROP INC	1,633,407	$3.085M	0.2%	$1.25	—	ADS	94132V105
CRM	SALESFORCE INC	12,800	$3.034M	0.2%	$226.98	+10.8%	Put	79466L302
TCX	TUCOWS INC	163,200	$3.028M	0.2%	$25.81	-24.8%	COM NEW	898697206
PSTG	PURE STORAGE INC	36,077	$3.024M	0.2%	$45.75	+45.4%	CL A	74624M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,538	$3.016M	0.2%	$314.65	+53.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	5,200	$2.958M	0.2%	$341.44	+68.0%	Put	57636Q104
LLY	ELI LILLY & CO	4,307	$2.85M	0.2%	$736.70	+0.8%	COM	532457108
INTU	INTUIT	4,190	$2.842M	0.2%	$550.17	+30.8%	COM	461202103
RMD	RESMED INC	10,417	$2.822M	0.2%	$162.10	+67.9%	COM	761152107
NEM	NEWMONT CORP	34,587	$2.715M	0.2%	$54.28	+27.8%	COM	651639106
BKNG	BOOKING HOLDINGS INC	500	$2.7M	0.2%	$4264.37	+30.5%	Put	09857L108
PANW	PALO ALTO NETWORKS INC	12,550	$2.555M	0.2%	$179.94	+6.4%	COM	697435105
MELI	MERCADOLIBRE INC	1,304	$2.531M	0.2%	$2075.73	+15.6%	COM	58733R102
DHR	DANAHER CORPORATION	12,604	$2.477M	0.2%	$225.59	-12.1%	COM	235851102
FSLR	FIRST SOLAR INC	10,964	$2.413M	0.2%	$159.30	+20.5%	COM	336433107
ECL	ECOLAB INC	8,762	$2.392M	0.2%	$255.55	+5.8%	COM	278865100
PNR	PENTAIR PLC	21,247	$2.353M	0.2%	$92.05	+15.7%	SHS	G7S00T104
NKE	NIKE INC	35,107	$2.248M	0.1%	$88.08	-16.2%	CL B	654106103
SNPS	SYNOPSYS INC	4,500	$2.22M	0.1%	$468.25	+20.7%	Put	871607107
MMM	3M CO	14,294	$2.201M	0.1%	$106.52	+43.7%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,792	$2.19M	0.1%	$139.26	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	10,400	$2.189M	0.1%	$207.11	0.0%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	27,700	$2.154M	0.1%	$89.51	-12.7%	Put	28176E108
HD	HOME DEPOT INC	5,382	$2.153M	0.1%	$289.62	+34.4%	COM	437076102
NOW	SERVICENOW INC	2,382	$2.121M	0.1%	$162.36	+15.0%	COM	81762P102
EBAY	EBAY INC.	23,449	$2.118M	0.1%	$66.49	+32.3%	COM	278642103
SNAP	SNAP INC	289,523	$2.116M	0.1%	$10.80	-23.2%	CL A	83304A106
SMR	NUSCALE PWR CORP	55,000	$1.98M	0.1%	$39.85	0.0%	CL A COM	67079K100
APPS	DIGITAL TURBINE INC	310,649	$1.968M	0.1%	$2.53	+96.3%	COM NEW	25400W102
DE	DEERE & CO	4,300	$1.966M	0.1%	$489.64	0.0%	Put	244199105
LRCX	LAM RESEARCH CORP	14,911	$1.953M	0.1%	$91.66	+15.1%	COM NEW	512807306
KGC	KINROSS GOLD CORP	77,473	$1.877M	0.1%	$12.43	+54.8%	COM	496902404
TRVG	TRIVAGO N V	554,980	$1.846M	0.1%	$3.17	—	SPON ADS A SHS N	89686D303
PLTR	PALANTIR TECHNOLOGIES INC	11,599	$1.811M	0.1%	$88.23	+83.7%	CL A	69608A108
PYPL	PAYPAL HLDGS INC	26,700	$1.791M	0.1%	$96.54	-27.2%	Put	70450Y103
AMAT	APPLIED MATLS INC	8,500	$1.74M	0.1%	$106.65	+69.5%	Put	038222105
RBLX	ROBLOX CORP	12,000	$1.662M	0.1%	$45.30	+174.4%	CL A	771049103
APH	AMPHENOL CORP NEW	14,053	$1.66M	0.1%	$60.69	+80.3%	CL A	032095101
ETN	EATON CORP PLC	4,415	$1.652M	0.1%	$244.94	+48.3%	SHS	G29183103
TPR	TAPESTRY INC	14,570	$1.638M	0.1%	$74.74	+39.1%	COM	876030107
HUBS	HUBSPOT INC	3,572	$1.627M	0.1%	$407.76	+23.4%	COM	443573100
CRH	CRH PLC	13,182	$1.581M	0.1%	$91.00	+16.0%	ORD	G25508105
PFE	PFIZER INC	73,715	$1.579M	0.1%	$29.31	-17.6%	COM	717081103
GIS	GENERAL MLS INC	31,227	$1.568M	0.1%	$60.13	-17.7%	COM	370334104
ADBE	ADOBE INC	4,400	$1.552M	0.1%	$411.04	-12.7%	Put	00724F101
ALC	ALCON AG	20,794	$1.547M	0.1%	$89.55	-6.8%	ORD SHS	H01301128
RACE	FERRARI N V	3,177	$1.538M	0.1%	$411.44	+16.5%	COM	N3167Y103
ZS	ZSCALER INC	5,100	$1.517M	0.1%	$194.66	+46.5%	COM	98980G102
CHD	CHURCH & DWIGHT CO INC	17,799	$1.466M	0.1%	$94.94	-1.8%	COM	171340102
HOOD	ROBINHOOD MKTS INC	10,684	$1.466M	0.1%	$71.09	+53.4%	COM CL A	770700102
WDC	WESTERN DIGITAL CORP	13,405	$1.465M	0.1%	$81.60	0.0%	COM	958102105
REGN	REGENERON PHARMACEUTICALS	2,562	$1.439M	0.1%	$556.12	+1.5%	COM	75886F107
MCD	MCDONALDS CORP	5,232	$1.435M	0.1%	$267.60	+12.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	9,341	$1.431M	0.1%	$146.12	+6.0%	COM	742718109
AMRZ	AMRIZE LTD	29,600	$1.426M	0.1%	$50.99	0.0%	SHS	H2927K103
BITF	BITFARMS LTD	512,697	$1.426M	0.1%	$1.44	+7.5%	COM	09173B107
CRCL	CIRCLE INTERNET GROUP INC	11,056	$1.412M	0.1%	$160.76	-1.6%	COM CL A	172573107
APP	APPLOVIN CORP	2,018	$1.39M	0.1%	$132.88	+247.0%	COM CL A	03831W108
APD	AIR PRODS & CHEMS INC	5,020	$1.367M	0.1%	$258.36	+10.5%	COM	009158106
XOM	EXXON MOBIL CORP	12,328	$1.361M	0.1%	$97.38	+12.7%	COM	30231G102
KO	COCA COLA CO	20,877	$1.323M	0.1%	$58.30	+16.5%	COM	191216100
COHR	COHERENT CORP	12,257	$1.31M	0.1%	$99.69	0.0%	COM	19247G107
PEP	PEPSICO INC	10,114	$1.308M	0.1%	$152.78	-8.1%	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,491	$1.296M	0.1%	$169.71	0.0%	ORD SHS	G7997R103
MSFT	MICROSOFT CORP	2,500	$1.295M	0.1%	$271.84	+87.1%	Put	594918104
IBKR	INTERACTIVE BROKERS GROUP IN	18,647	$1.266M	0.1%	$46.05	+36.3%	COM CL A	45841N107
MCO	MOODYS CORP	2,751	$1.261M	0.1%	$397.34	+26.5%	COM	615369105
CLSK	CLEANSPARK INC	90,237	$1.252M	0.1%	$11.28	0.0%	COM NEW	18452B209
NET	CLOUDFLARE INC	5,942	$1.247M	0.1%	$204.15	0.0%	CL A COM	18915M107
DIS	DISNEY WALT CO	11,094	$1.227M	0.1%	$102.78	+13.8%	COM	254687106
CAT	CATERPILLAR INC	2,500	$1.193M	0.1%	$193.32	+120.0%	Put	149123101
FOXA	FOX CORP	18,852	$1.185M	0.1%	$48.68	+18.5%	CL A COM	35137L105
MPWR	MONOLITHIC PWR SYS INC	1,283	$1.181M	0.1%	$808.07	0.0%	COM	609839105
RL	RALPH LAUREN CORP	3,777	$1.18M	0.1%	$244.17	+21.3%	CL A	751212101
META	META PLATFORMS INC	1,600	$1.175M	0.1%	$267.02	+178.3%	Put	30303M102
GILD	GILEAD SCIENCES INC	10,783	$1.173M	0.1%	$82.95	+35.4%	COM	375558103
COST	COSTCO WHSL CORP NEW	1,295	$1.154M	0.1%	$683.49	+40.0%	COM	22160K105
TEL	TE CONNECTIVITY PLC	5,244	$1.151M	0.1%	$175.24	+14.1%	ORD SHS	G87052109
RMBS	RAMBUS INC DEL	11,042	$1.149M	0.1%	$77.09	0.0%	COM	750917106
BIIB	BIOGEN INC	8,200	$1.149M	0.1%	$135.17	0.0%	Put	09062X103
MDT	MEDTRONIC PLC	11,990	$1.142M	0.1%	$80.41	+13.5%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	2,545	$1.138M	0.1%	$340.56	+40.9%	COM NEW	46120E602
ADSK	AUTODESK INC	3,559	$1.129M	0.1%	$268.64	+13.4%	COM	052769106
ALL	ALLSTATE CORP	5,248	$1.125M	0.1%	$193.25	+3.6%	COM	020002101
LITE	LUMENTUM HLDGS INC	6,890	$1.121M	0.1%	$124.70	0.0%	COM	55024U109
COR	CENCORA INC	3,602	$1.121M	0.1%	$277.92	+5.6%	COM	03073E105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,149	$1.12M	0.1%	$64.04	0.0%	COM NEW	50077B207
W	WAYFAIR INC	12,468	$1.107M	0.1%	$73.26	0.0%	CL A	94419L101
DOCU	DOCUSIGN INC	20,789	$1.104M	0.1%	$80.92	-4.8%	COM	256163106
BSX	BOSTON SCIENTIFIC CORP	11,186	$1.083M	0.1%	$88.09	+17.6%	COM	101137107
INCY	INCYTE CORP	12,642	$1.072M	0.1%	$71.20	+11.0%	COM	45337C102
COF	CAPITAL ONE FINL CORP	5,150	$1.069M	0.1%	$188.85	+15.3%	COM	14040H105
UEC	URANIUM ENERGY CORP	84,299	$1.062M	0.1%	$10.01	0.0%	COM	916896103
UNH	UNITEDHEALTH GROUP INC	3,889	$1.048M	0.1%	$381.24	-21.6%	COM	91324P102
COMP	COMPASS INC	130,190	$1.045M	0.1%	$8.10	0.0%	CL A	20464U100
SE	SEA LTD	6,301	$1.044M	0.1%	$79.17	—	SPONSORD ADS	81141R100
CAN	CANAAN INC	1,146,228	$997K	0.1%	$1.26	—	SPONSORED ADS	134748102
TPB	TURNING PT BRANDS INC	10,037	$991K	0.1%	$25.49	+255.2%	COM	90041L105
CBRE	CBRE GROUP INC	6,264	$983K	0.1%	$126.46	+22.3%	CL A	12504L109
ASM	AVINO SILVER & GOLD MINES LT	184,831	$942K	0.1%	$1.60	+152.4%	COM	053906103
STLA	STELLANTIS N.V	100,000	$923K	0.1%	$19.60	—	SHS	N82405106
MSTR	STRATEGY INC	4,604	$917K	0.1%	$371.01	0.0%	CL A NEW	594972408
KLAC	KLA CORP	1,092	$909K	0.1%	$579.69	+60.5%	COM NEW	482480100
HITI	HIGH TIDE INC	250,979	$909K	0.1%	$1.90	+52.0%	COM NEW	42981E401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,520	$905K	0.1%	$74.21	-3.2%	CL A	192446102
PH	PARKER-HANNIFIN CORP	1,398	$903K	0.1%	$616.43	+19.3%	COM	701094104
AMZN	AMAZON COM INC	4,100	$900K	0.1%	$130.40	+73.6%	Put	023135106
VEEV	VEEVA SYS INC	2,997	$887K	0.1%	$190.53	+47.7%	CL A COM	922475108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,935	$885K	0.1%	$373.08	0.0%	COM	558868105
FICO	FAIR ISAAC CORP	592	$878K	0.1%	$1503.82	0.0%	COM	303250104
CLS	CELESTICA INC	3,478	$853K	0.1%	$106.30	+89.7%	COM	15101Q207
LIF	LIFE360 INC	8,017	$852K	0.1%	$84.21	0.0%	COM	532206109
PRIM	PRIMORIS SVCS CORP	6,233	$849K	0.1%	$107.37	0.0%	COM	74164F103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	223,036	$847K	0.1%	$2.69	0.0%	COM NEW	433921103
JD	JD.COM INC	28,133	$819K	0.1%	$30.83	—	SPON ADS CL A	47215P106
ACN	ACCENTURE PLC IRELAND	3,300	$814K	0.1%	$308.79	-15.6%	Put	G1151C101
OXY	OCCIDENTAL PETE CORP	20,349	$811K	0.1%	$44.91	-0.4%	COM	674599105
CPRT	COPART INC	17,765	$790K	0.1%	$47.00	+0.3%	COM	217204106
CVNA	CARVANA CO	2,147	$789K	0.1%	$302.31	+18.3%	CL A	146869102
CB	CHUBB LIMITED	2,768	$781K	0.1%	$211.92	+29.9%	COM	H1467J104
TBPH	THERAVANCE BIOPHARMA INC	53,500	$781K	0.1%	$12.64	0.0%	COM	G8807B106
LHX	L3HARRIS TECHNOLOGIES INC	2,656	$775K	0.1%	$271.37	0.0%	COM	502431109
VISN	COMMSCOPE HLDG CO INC	49,418	$764K	0.0%	$12.98	0.0%	COM	20337X109
—	TOTALENERGIES SE	14,496	$763K	0.0%	$54.09	—	SPONSORED ADS	89151E109
GS	GOLDMAN SACHS GROUP INC	955	$759K	0.0%	$590.71	+24.4%	COM	38141G104
AEM	AGNICO EAGLE MINES LTD	5,033	$751K	0.0%	$78.28	+74.8%	COM	008474108
C	CITIGROUP INC	7,502	$750K	0.0%	$94.11	0.0%	COM NEW	172967424
SFM	SPROUTS FMRS MKT INC	6,909	$747K	0.0%	$135.95	+7.0%	COM	85208M102
NDAQ	NASDAQ INC	8,450	$745K	0.0%	$55.28	+66.7%	COM	631103108
MNST	MONSTER BEVERAGE CORP NEW	11,027	$733K	0.0%	$61.11	+2.2%	COM	61174X109
ATO	ATMOS ENERGY CORP	4,271	$728K	0.0%	$153.12	+4.5%	COM	049560105
INTC	INTEL CORP	21,500	$721K	0.0%	$28.52	-15.1%	COM	458140100
CMI	CUMMINS INC	1,712	$720K	0.0%	$308.52	+23.4%	COM	231021106
WRB	BERKLEY W R CORP	9,380	$717K	0.0%	$52.26	+33.9%	COM	084423102
EME	EMCOR GROUP INC	1,106	$717K	0.0%	$606.37	0.0%	COM	29084Q100
INSM	INSMED INC	5,032	$712K	0.0%	$122.51	0.0%	COM PAR $.01	457669307
ABBV	ABBVIE INC	3,052	$707K	0.0%	$178.64	+13.1%	COM	00287Y109
FNV	FRANCO NEV CORP	3,260	$704K	0.0%	$160.75	+12.1%	COM	351858105
AU	ANGLOGOLD ASHANTI PLC	10,000	$703K	0.0%	$54.92	0.0%	COM SHS	G0378L100
SLB	SCHLUMBERGER LTD	21,135	$701K	0.0%	$37.79	-9.1%	COM STK	806857108
HBM	HUDBAY MINERALS INC	47,573	$700K	0.0%	$11.45	0.0%	COM	443628102
CSCO	CISCO SYS INC	10,457	$699K	0.0%	$56.29	+19.7%	COM	17275R102
TSLA	TESLA INC	2,179	$697K	0.0%	$232.96	+48.9%	COM	88160R101
LEU	CENTRUS ENERGY CORP	2,310	$686K	0.0%	$106.76	+107.2%	CL A	15643U104
SNDL	SNDL INC	252,542	$673K	0.0%	$1.64	+22.6%	COM	83307B101
—	TILRAY BRANDS INC	439,997	$669K	0.0%	$1.76	—	COM	88688T100
IONS	IONIS PHARMACEUTICALS INC	10,228	$668K	0.0%	$48.82	0.0%	COM	462222100
IESC	IES HLDGS INC	1,680	$656K	0.0%	$344.15	0.0%	COM	44951W106
BHP	BHP GROUP LTD	11,800	$656K	0.0%	$56.37	—	SPONSORED ADS	088606108
KR	KROGER CO	9,715	$653K	0.0%	$68.18	+1.3%	COM	501044101
BBIO	BRIDGEBIO PHARMA INC	12,525	$650K	0.0%	$48.77	0.0%	COM	10806X102
CTAS	CINTAS CORP	3,384	$641K	0.0%	$197.51	+7.8%	COM	172908105
VFF	VILLAGE FARMS INTL INC	206,803	$639K	0.0%	$0.91	+138.7%	COM	92707Y108
HIG	HARTFORD INSURANCE GROUP INC	4,753	$632K	0.0%	$69.68	+82.8%	COM	416515104
NVO	NOVO-NORDISK A S	12,298	$629K	0.0%	$62.83	—	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC	1,406	$619K	0.0%	$352.79	+27.1%	COM NEW	620076307
COUR	COURSERA INC	52,500	$613K	0.0%	$8.19	+32.6%	COM	22266M104
EOG	EOG RES INC	5,430	$609K	0.0%	$122.19	-3.5%	COM	26875P101
LNG	CHENIERE ENERGY INC	2,599	$603K	0.0%	$194.70	+20.7%	COM NEW	16411R208
HRL	HORMEL FOODS CORP	24,503	$601K	0.0%	$29.75	-8.2%	COM	440452100
ABT	ABBOTT LABS	4,545	$596K	0.0%	$113.70	+14.9%	COM	002824100
HL	HECLA MNG CO	61,111	$596K	0.0%	$6.42	+25.0%	COM	422704106
RIOT	RIOT PLATFORMS INC	34,323	$593K	0.0%	$10.99	+26.0%	COM	767292105
AVAV	AEROVIRONMENT INC	2,009	$583K	0.0%	$258.71	0.0%	COM	008073108
SCHW	SCHWAB CHARLES CORP	6,096	$581K	0.0%	$94.54	0.0%	COM	808513105
VRSK	VERISK ANALYTICS INC	2,280	$571K	0.0%	$258.21	+5.9%	COM	92345Y106
APA	APA CORPORATION	23,500	$571K	0.0%	$23.61	-11.8%	COM	03743Q108
EXK	ENDEAVOUR SILVER CORP	108,520	$569K	0.0%	$5.48	+7.6%	COM	29258Y103
PAYX	PAYCHEX INC	4,456	$562K	0.0%	$138.15	-0.7%	COM	704326107
CRON	CRONOS GROUP INC	206,754	$561K	0.0%	$2.41	-2.2%	COM	22717L101
GRWG	GROWGENERATION CORP	300,000	$561K	0.0%	$1.97	-30.6%	COM	39986L109
JNJ	JOHNSON & JOHNSON	3,000	$556K	0.0%	$151.55	+11.8%	Put	478160104
PAAS	PAN AMERN SILVER CORP	20,330	$553K	0.0%	$32.15	0.0%	COM	697900108
ZENV	ZENVIA INC	399,152	$535K	0.0%	$1.74	-14.8%	CLASS A COM	G9889V101
KSS	KOHLS CORP	34,388	$529K	0.0%	$13.33	0.0%	COM	500255104
CDE	COEUR MNG INC	33,155	$528K	0.0%	$12.24	0.0%	COM NEW	192108504
FUTU	FUTU HLDGS LTD	3,000	$522K	0.0%	$110.83	—	SPON ADS CL A	36118L106
BABA	ALIBABA GROUP HLDG LTD	3,221	$520K	0.0%	$87.72	—	SPONSORED ADS	01609W102
OGI	ORGANIGRAM GLOBAL INC	263,915	$519K	0.0%	$1.24	+27.2%	COM	68617J100
TYL	TYLER TECHNOLOGIES INC	990	$518K	0.0%	$579.59	-3.2%	COM	902252105
CVS	CVS HEALTH CORP	7,077	$517K	0.0%	$61.25	+10.7%	COM	126650100
STRL	STERLING INFRASTRUCTURE INC	1,531	$516K	0.0%	$283.87	0.0%	COM	859241101
CL	COLGATE PALMOLIVE CO	7,358	$511K	0.0%	$88.17	-4.0%	COM	194162103
KHC	KRAFT HEINZ CO	22,171	$506K	0.0%	$26.65	-0.6%	COM	500754106
ONDS	ONDAS HLDGS INC	80,001	$506K	0.0%	$3.33	+24.6%	COM NEW	68236H204
PODD	INSULET CORP	1,643	$505K	0.0%	$268.91	+16.5%	COM	45784P101
MIRM	MIRUM PHARMACEUTICALS INC	6,895	$503K	0.0%	$63.57	0.0%	COM	604749101
TJX	TJX COS INC NEW	3,595	$493K	0.0%	$132.28	0.0%	COM	872540109
ELV	ELEVANCE HEALTH INC FORMERLY	1,539	$487K	0.0%	$359.48	-14.3%	COM	036752103
BLK	BLACKROCK INC	521	$482K	0.0%	$1033.53	+7.3%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	1,691	$481K	0.0%	$297.80	0.0%	COM	053015103
POWL	POWELL INDS INC	1,558	$474K	0.0%	$253.93	0.0%	COM	739128106
LOGI	LOGITECH INTL S A	4,337	$472K	0.0%	$79.98	+24.1%	SHS	H50430232
NTRA	NATERA INC	2,925	$471K	0.0%	$158.20	0.0%	COM	632307104
GGAL	GRUPO FINANCIERO GALICIA S.A	17,096	$470K	0.0%	$35.85	—	SPONSORED ADR	399909100
BAC	BANK AMERICA CORP	9,219	$467K	0.0%	$48.34	0.0%	COM	060505104
GM	GENERAL MTRS CO	7,656	$466K	0.0%	$55.55	0.0%	COM	37045V100
XYL	XYLEM INC	3,375	$465K	0.0%	$138.06	0.0%	COM	98419M100
NTAP	NETAPP INC	3,942	$464K	0.0%	$108.88	+1.7%	COM	64110D104
EH	EHANG HLDGS LTD	25,000	$464K	0.0%	$14.23	—	ADS	26853E102
BALL	BALL CORP	9,203	$464K	0.0%	$60.39	-11.1%	COM	058498106
SPG	SIMON PPTY GROUP INC NEW	2,481	$463K	0.0%	$157.71	+7.2%	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	11,199	$462K	0.0%	$38.91	+9.2%	COM	92343V104
MRK	MERCK & CO INC	5,727	$458K	0.0%	$91.28	-11.2%	COM	58933Y105
RY	ROYAL BK CDA	3,108	$458K	0.0%	$137.85	0.0%	COM	780087102
BK	BANK NEW YORK MELLON CORP	4,347	$458K	0.0%	$61.93	+63.6%	COM	064058100
BBY	BEST BUY INC	6,054	$458K	0.0%	$70.01	0.0%	COM	086516101
FLEX	FLEX LTD	7,894	$458K	0.0%	$53.12	0.0%	ORD	Y2573F102
F	FORD MTR CO	39,169	$457K	0.0%	$11.33	0.0%	COM	345370860
CPB	THE CAMPBELLS COMPANY	15,544	$454K	0.0%	$31.91	0.0%	COM	134429109
TRP	TC ENERGY CORP	8,332	$451K	0.0%	$39.19	+28.1%	COM	87807B107
TEM	TEMPUS AI INC	5,762	$451K	0.0%	$70.04	0.0%	CL A	88023B103
PHM	PULTE GROUP INC	3,421	$449K	0.0%	$123.78	0.0%	COM	745867101
CM	CANADIAN IMPERIAL BANK OF CO	5,641	$449K	0.0%	$75.26	0.0%	COM	136069101
DECK	DECKERS OUTDOOR CORP	4,808	$449K	0.0%	$139.45	-21.8%	COM	243537107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,608	$448K	0.0%	$147.78	+12.8%	COM	49338L103
ON	ON SEMICONDUCTOR CORP	9,474	$447K	0.0%	$52.63	0.0%	COM	682189105
SNA	SNAP ON INC	1,300	$445K	0.0%	$326.45	-0.8%	COM	833034101
AYI	ACUITY INC	1,293	$445K	0.0%	$318.45	0.0%	COM	00508Y102
DGX	QUEST DIAGNOSTICS INC	2,331	$444K	0.0%	$156.06	+13.2%	COM	74834L100
TMUS	T-MOBILE US INC	1,955	$442K	0.0%	$198.93	+20.8%	COM	872590104
—	KELLANOVA	5,529	$438K	0.0%	$73.61	+6.8%	COM	487836108
ITW	ILLINOIS TOOL WKS INC	1,734	$437K	0.0%	$237.38	+8.4%	COM	452308109
MCK	MCKESSON CORP	566	$437K	0.0%	$703.03	0.0%	COM	58155Q103
LH	LABCORP HOLDINGS INC	1,523	$437K	0.0%	$266.78	0.0%	COM SHS	504922105
HST	HOST HOTELS & RESORTS INC	25,715	$437K	0.0%	$16.09	0.0%	COM	44107P104
LASR	NLIGHT INC	14,700	$436K	0.0%	$24.80	0.0%	COM	65487K100
PWR	QUANTA SVCS INC	1,065	$435K	0.0%	$388.50	0.0%	COM	74762E102
T	AT&T INC	15,892	$434K	0.0%	$19.47	+44.2%	COM	00206R102
LOW	LOWES COS INC	1,731	$433K	0.0%	$244.20	0.0%	COM	548661107
CI	THE CIGNA GROUP	1,503	$433K	0.0%	$302.43	-3.1%	COM	125523100
ITT	ITT INC	2,412	$431K	0.0%	$167.78	0.0%	COM	45073V108
JBL	JABIL INC	2,069	$429K	0.0%	$217.63	0.0%	COM	466313103
ALLE	ALLEGION PLC	2,415	$428K	0.0%	$165.14	0.0%	ORD SHS	G0176J109
BMY	BRISTOL-MYERS SQUIBB CO	9,853	$427K	0.0%	$46.36	-1.8%	COM	110122108
HUM	HUMANA INC	1,655	$426K	0.0%	$261.21	0.0%	COM	444859102
BMA	BANCO MACRO SA	10,033	$424K	0.0%	$42.24	—	SPON ADR B	05961W105
WAT	WATERS CORP	1,409	$422K	0.0%	$301.75	0.0%	COM	941848103
CMCSA	COMCAST CORP NEW	14,060	$421K	0.0%	$35.20	-5.8%	CL A	20030N101
FTV	FORTIVE CORP	8,537	$418K	0.0%	$52.88	-7.0%	COM	34959J108
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,063	$418K	0.0%	$49.99	0.0%	SHS NEW	030111207
SJM	SMUCKER J M CO	3,956	$417K	0.0%	$106.99	0.0%	COM NEW	832696405
HSY	HERSHEY CO	2,295	$417K	0.0%	$161.62	+11.2%	COM	427866108
WEC	WEC ENERGY GROUP INC	3,627	$416K	0.0%	$97.01	+10.4%	COM	92939U106
CAR	AVIS BUDGET GROUP	2,616	$416K	0.0%	$168.52	0.0%	COM	053774105
BX	BLACKSTONE INC	2,697	$415K	0.0%	$169.47	0.0%	COM	09260D107
OC	OWENS CORNING NEW	2,930	$414K	0.0%	$139.26	+5.4%	COM	690742101
D	DOMINION ENERGY INC	6,838	$413K	0.0%	$58.31	0.0%	COM	25746U109
AA	ALCOA CORP	13,473	$412K	0.0%	$33.38	-7.3%	COM	013872106
MFC	MANULIFE FINL CORP	13,219	$411K	0.0%	$30.84	0.0%	COM	56501R106
PSKY	PARAMOUNT SKYDANCE CORP	35,098	$411K	0.0%	$14.51	0.0%	COM CL B	69932A204
GWRE	GUIDEWIRE SOFTWARE INC	1,787	$410K	0.0%	$227.43	0.0%	COM	40171V100
AKAM	AKAMAI TECHNOLOGIES INC	5,425	$408K	0.0%	$77.08	0.0%	COM	00971T101
CBOE	CBOE GLOBAL MKTS INC	1,696	$408K	0.0%	$209.79	+14.5%	COM	12503M108
ESLT	ELBIT SYS LTD	800	$408K	0.0%	$467.26	0.0%	ORD	M3760D101
RKLB	ROCKET LAB CORP	9,400	$406K	0.0%	$24.48	+85.3%	COM	773121108
DTE	DTE ENERGY CO	2,877	$406K	0.0%	$134.89	0.0%	COM	233331107
WSM	WILLIAMS SONOMA INC	2,086	$402K	0.0%	$190.33	0.0%	COM	969904101
HOLX	HOLOGIC INC	5,941	$401K	0.0%	$66.38	0.0%	COM	436440101
ATR	APTARGROUP INC	3,048	$400K	0.0%	$147.77	-3.0%	COM	038336103
CCK	CROWN HLDGS INC	4,161	$400K	0.0%	$99.95	0.0%	COM	228368106
STN	STANTEC INC	3,701	$399K	0.0%	$108.81	—	COM	85472N109
AMT	AMERICAN TOWER CORP NEW	2,180	$399K	0.0%	$194.74	+5.0%	COM	03027X100
CMS	CMS ENERGY CORP	5,456	$398K	0.0%	$65.73	+8.1%	COM	125896100
AMGN	AMGEN INC	1,440	$395K	0.0%	$278.66	+2.8%	COM	031162100
CLH	CLEAN HARBORS INC	1,702	$395K	0.0%	$236.75	0.0%	COM	184496107
GEN	GEN DIGITAL INC	13,925	$395K	0.0%	$29.71	0.0%	COM	668771108
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,977	$390K	0.0%	$105.15	0.0%	CL A	099502106
ILMN	ILLUMINA INC	4,111	$390K	0.0%	$99.18	0.0%	COM	452327109
LECO	LINCOLN ELEC HLDGS INC	1,652	$390K	0.0%	$234.18	0.0%	COM	533900106
FIX	COMFORT SYS USA INC	759	$387K	0.0%	$677.11	0.0%	COM	199908104
BR	BROADRIDGE FINL SOLUTIONS IN	1,624	$386K	0.0%	$247.24	0.0%	COM	11133T103
EL	LAUDER ESTEE COS INC	4,357	$384K	0.0%	$80.37	+10.1%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	782	$384K	0.0%	$467.06	+13.8%	COM	776696106
FCX	FREEPORT-MCMORAN INC	11,350	$382K	0.0%	$40.47	+6.7%	CL B	35671D857
AMH	AMERICAN HOMES 4 RENT	11,444	$380K	0.0%	$36.47	—	CL A	02665T306
FTNT	FORTINET INC	4,662	$375K	0.0%	$55.88	+59.7%	COM	34959E109
GIB	CGI INC	4,216	$375K	0.0%	$104.28	-7.4%	CL A SUB VTG	12532H104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,496	$375K	0.0%	$71.59	+15.6%	COM	744573106
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,140	$374K	0.0%	$79.30	+15.2%	SHS	G25839104
EQX	EQUINOX GOLD CORP	49,862	$373K	0.0%	$7.58	+5.0%	COM	29446Y502
AXON	AXON ENTERPRISE INC	839	$372K	0.0%	$758.81	0.0%	COM	05464C101
IDR	IDAHO STRATEGIC RESOURCES	11,000	$372K	0.0%	$23.61	0.0%	COM NEW	645827205
MTD	METTLER TOLEDO INTERNATIONAL	310	$369K	0.0%	$1121.21	+11.8%	COM	592688105
ARMK	ARAMARK	9,599	$366K	0.0%	$40.17	0.0%	COM	03852U106
LGND	LIGAND PHARMACEUTICALS INC	2,062	$361K	0.0%	$148.66	0.0%	COM NEW	53220K504
LII	LENNOX INTL INC	679	$358K	0.0%	$581.04	0.0%	COM	526107107
LPLA	LPL FINL HLDGS INC	1,076	$358K	0.0%	$317.02	+14.3%	COM	50212V100
KNSA	KINIKSA PHARMACEUTICALS INTL	9,040	$351K	0.0%	$32.49	0.0%	ORD SHS CL A	G52694109
GEV	GE VERNOVA INC	675	$350K	0.0%	$384.68	+57.4%	COM	36828A101
HIMS	HIMS & HERS HEALTH INC	9,844	$345K	0.0%	$51.24	0.0%	COM CL A	433000106
FIS	FIDELITY NATL INFORMATION SV	5,255	$344K	0.0%	$72.15	0.0%	COM	31620M106
AUPH	AURINIA PHARMACEUTICALS INC	31,150	$344K	0.0%	$10.92	0.0%	COM	05156V102
ALNY	ALNYLAM PHARMACEUTICALS INC	760	$343K	0.0%	$407.20	0.0%	COM	02043Q107
GRAB	GRAB HOLDINGS LIMITED	57,810	$342K	0.0%	$4.42	+20.1%	CLASS A ORD	G4124C109
CGC	CANOPY GROWTH CORP	275,090	$340K	0.0%	$2.71	-52.1%	COM NEW	138035704
HMY	HARMONY GOLD MINING CO LTD	19,305	$334K	0.0%	$17.32	—	SPONSORED ADR	413216300
MSCI	MSCI INC	781	$334K	0.0%	$562.63	0.0%	COM	55354G100
IIPR	INNOVATIVE INDL PPTYS INC	6,625	$332K	0.0%	$86.84	—	COM	45781V101
CPNG	COUPANG INC	10,055	$323K	0.0%	$18.42	+64.1%	CL A	22266T109
HAL	HALLIBURTON CO	13,246	$319K	0.0%	$25.22	-13.3%	COM	406216101
TVTX	TRAVERE THERAPEUTICS INC	13,000	$311K	0.0%	$18.80	0.0%	COM	89422G107
HALO	HALOZYME THERAPEUTICS INC	4,348	$309K	0.0%	$66.43	0.0%	COM	40637H109
TGT	TARGET CORP	3,686	$307K	0.0%	$94.62	+2.2%	COM	87612E106
ADI	ANALOG DEVICES INC	1,327	$305K	0.0%	$194.63	+22.8%	COM	032654105
RCAT	RED CAT HLDGS INC	47,402	$303K	0.0%	$9.34	0.0%	COM	75644T100
VIPS	VIPSHOP HLDGS LTD	15,220	$297K	0.0%	$10.87	—	SPONSORED ADS A	92763W103
TARS	TARSUS PHARMACEUTICALS INC	5,000	$297K	0.0%	$49.23	0.0%	COM	87650L103
NXT	NEXTRACKER INC	4,000	$296K	0.0%	$64.43	0.0%	CLASS A COM	65290E101
FAST	FASTENAL CO	9,571	$290K	0.0%	$46.94	0.0%	COM	311900104
MAPS	WM TECHNOLOGY INC	250,000	$290K	0.0%	$1.08	0.0%	COM	92971A109
PTGX	PROTAGONIST THERAPEUTICS INC	4,300	$286K	0.0%	$56.84	0.0%	COM	74366E102
SMG	SCOTTS MIRACLE-GRO CO	5,004	$285K	0.0%	$57.28	+7.0%	CL A	810186106
UNP	UNION PAC CORP	1,270	$278K	0.0%	$226.74	-1.6%	COM	907818108
SMCI	SUPER MICRO COMPUTER INC	9,277	$275K	0.0%	$37.94	+25.8%	COM NEW	86800U302
ROL	ROLLINS INC	4,539	$266K	0.0%	$48.59	+16.5%	COM	775711104
PNC	PNC FINL SVCS GROUP INC	1,321	$265K	0.0%	$183.33	+6.8%	COM	693475105
USAS	AMERICAS GOLD AND SILVER COR	70,000	$261K	0.0%	$2.61	0.0%	COM NEW	03062D803
ETHM	DYNAMIX CORP	25,000	$260K	0.0%	$10.74	0.0%	SHS CL A	G2949D104
FOX	FOX CORP	4,522	$259K	0.0%	$52.60	0.0%	CL B COM	35137L204
ALM	ALMONTY INDS INC	96,175	$258K	0.0%	$4.80	0.0%	COM NEW	020398707
MU	MICRON TECHNOLOGY INC	2,213	$255K	0.0%	$127.82	0.0%	COM	595112103
VNT	VONTIER CORPORATION	6,015	$252K	0.0%	$32.85	+25.3%	COM	928881101
AXSM	AXSOME THERAPEUTICS INC	2,115	$252K	0.0%	$112.64	0.0%	COM	05464T104
SGHC	SUPER GROUP SGHC LIMITED	19,000	$251K	0.0%	$11.77	0.0%	ORD SHS	G8588X103
IAUX	I-80 GOLD CORP	260,000	$248K	0.0%	$0.73	0.0%	COM	44955L106
GLW	CORNING INC	3,000	$246K	0.0%	$64.97	0.0%	COM	219350105
SBUX	STARBUCKS CORP	4,662	$244K	0.0%	$85.01	+4.2%	COM	855244109
BZ	KANZHUN LIMITED	10,319	$238K	0.0%	$23.08	—	SPONSORED ADS	48553T106
STE	STERIS PLC	949	$235K	0.0%	$232.52	+2.8%	SHS USD	G8473T100
XERS	XERIS BIOPHARMA HOLDINGS INC	28,312	$230K	0.0%	$6.64	0.0%	COM	98422E103
—	AVADEL PHARMACEUTICALS PLC	15,000	$229K	0.0%	$15.27	—	COM SHS	G29687103
UAA	UNDER ARMOUR INC	73,773	$228K	0.0%	$5.83	0.0%	CL A	904311107
LMT	LOCKHEED MARTIN CORP	724	$223K	0.0%	$448.15	0.0%	COM	539830109
HWM	HOWMET AEROSPACE INC	1,165	$223K	0.0%	$153.62	+18.5%	COM	443201108
AME	AMETEK INC	1,229	$222K	0.0%	$180.84	+1.5%	COM	031100100
SMLR	SEMLER SCIENTIFIC INC	11,900	$221K	0.0%	$34.40	0.0%	COM	81684M104
AJG	GALLAGHER ARTHUR J & CO	700	$217K	0.0%	$288.17	+4.2%	COM	363576109
WLDN	WILLDAN GROUP INC	2,144	$206K	0.0%	$94.65	0.0%	COM	96924N100
VRSN	VERISIGN INC	732	$202K	0.0%	$225.24	+23.5%	COM	92343E102
KT	KT CORP	10,000	$195K	0.0%	$13.49	—	SPONSORED ADR	48268K101
QBTS	D-WAVE QUANTUM INC	12,568	$192K	0.0%	$7.26	+151.0%	COM	26740W109
AG	FIRST MAJESTIC SILVER CORP	25,212	$191K	0.0%	$7.88	+17.6%	COM	32076V103
B	BARRICK MNG CORP	12,910	$188K	0.0%	$20.04	+25.5%	COM SHS	06849F108
WBD	WARNER BROS DISCOVERY INC	14,826	$179K	0.0%	$13.62	0.0%	COM SER A	934423104
ARIS	ARIS MNG CORP	20,536	$171K	0.0%	$7.97	0.0%	COM	04040Y109
MLCO	MELCO RESORTS AND ENTMNT LTD	18,129	$166K	0.0%	$9.17	—	ADR	585464100
ACB	AURORA CANNABIS INC	34,875	$159K	0.0%	$4.93	-1.1%	COM	05156X850
DGNX	DIGINEX LTD	16,014	$142K	0.0%	$8.34	0.0%	ORD SHS	G28687104
SIFY	SIFY TECHNOLOGIES LTD	10,000	$137K	0.0%	$13.66	—	SPONSORED ADR	82655M206
HAIN	HAIN CELESTIAL GROUP INC	134,600	$131K	0.0%	$1.70	0.0%	COM	405217100
PLUG	PLUG POWER INC	89,477	$129K	0.0%	$1.03	+65.2%	COM NEW	72919P202
OBDC	BLUE OWL CAPITAL CORPORATION	16,131	$127K	0.0%	$13.43	0.0%	COM	69121K104
BBAR	BANCO BBVA ARGENTINA S A	14,000	$116K	0.0%	$18.06	—	SPONSORED ADS	058934100
VALE	VALE S A	10,000	$109K	0.0%	$10.86	—	SPONSORED ADS	91912E105
UUUU	ENERGY FUELS INC	14,719	$100K	0.0%	$4.80	+121.3%	COM NEW	292671708
FSM	FORTUNA MNG CORP	23,213	$92,263	0.0%	$7.30	0.0%	COM NEW	349942102
IAG	IAMGOLD CORP	15,007	$86,072	0.0%	$8.76	0.0%	COM	450913108
LAC	LITHIUM AMERS CORP NEW	22,593	$79,751	0.0%	$3.16	0.0%	COM SHS	53681J103
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$78,233	0.0%	$7.82	—	SPONSORED ADR	71654V408
SLI	STANDARD LITHIUM LTD	48,024	$73,226	0.0%	$2.79	0.0%	COM	853606101
NIO	NIO INC	15,115	$71,201	0.0%	$3.09	—	SPON ADS	62914V106
DDD	3-D SYS CORP DEL	38,289	$68,643	0.0%	$2.06	0.0%	COM NEW	88554D205
BLDP	BALLARD PWR SYS INC NEW	37,392	$62,874	0.0%	$1.87	+9.7%	COM	058586108
WU	WESTERN UN CO	11,573	$57,163	0.0%	$4.94	—	COM	959802109
NGD	NEW GOLD INC CDA	17,313	$55,061	0.0%	$5.41	0.0%	COM	644535106
BTG	B2GOLD CORP	24,114	$52,922	0.0%	$3.93	0.0%	COM	11777Q209
NAK	NORTHERN DYNASTY MINERALS LT	59,965	$45,040	0.0%	$1.07	0.0%	COM NEW	66510M204
MVST	MICROVAST HOLDINGS INC	17,728	$42,194	0.0%	$2.49	+25.3%	COM	59516C106
DEFT	DEFI TECHNOLOGIES INC	46,354	$42,141	0.0%	$2.59	0.0%	COM	244916102
GROY	GOLD ROYALTY CORP	15,632	$37,350	0.0%	$3.09	0.0%	COMMON SHARES	38071H106
CNVS	CINEVERSE CORP	17,698	$36,761	0.0%	$4.97	0.0%	COM CL A	172406308
OCGN	OCUGEN INC	34,792	$35,058	0.0%	$0.76	+45.2%	COM	67577C105
EDIT	EDITAS MEDICINE INC	14,545	$31,201	0.0%	$2.79	0.0%	COM	28106W103
BYND	BEYOND MEAT INC	23,440	$27,387	0.0%	$2.95	0.0%	COM	08862E109
SPCE	VIRGIN GALACTIC HOLDINGS INC	10,828	$25,838	0.0%	$3.35	0.0%	COM NEW	92766K403
LAES	SEALSQ CORP	10,901	$25,204	0.0%	$3.23	0.0%	ORD SHS	G79483106
CCLD	CARECLOUD INC	12,000	$23,813	0.0%	$2.90	0.0%	COM	14167R100
DLNG	DYNAGAS LNG PARTNERS LP	10,378	$22,519	0.0%	$2.17	—	COM UNIT LTD PT	Y2188B108
PLG	PLATINUM GROUP METALS LTD	17,255	$20,035	0.0%	$1.70	0.0%	COM	72765Q882
VGZ	VISTA GOLD CORP	20,657	$19,439	0.0%	$1.30	0.0%	COM NEW	927926303
BORR	BORR DRILLING LTD	11,032	$18,346	0.0%	$2.49	0.0%	SHS	G1466R173
WWR	WESTWATER RES INC	31,050	$18,210	0.0%	$0.75	0.0%	COM NEW	961684206
GPRO	GOPRO INC	13,230	$17,339	0.0%	$1.49	0.0%	CL A	38268T103
NFE	NEW FORTRESS ENERGY INC	12,339	$16,858	0.0%	$4.34	-34.5%	COM CL A	644393100
PACB	PACIFIC BIOSCIENCES CALIF IN	12,081	$9,560	0.0%	$1.35	0.0%	COM	69404D108
SGMO	SANGAMO THERAPEUTICS INC	20,739	$8,633	0.0%	$0.59	-8.0%	COM	800677106
FURY	FURY GOLD MINES LIMITED	25,210	$7,238	0.0%	$0.56	0.0%	COM	36117T100
CRDL	CARDIOL THERAPEUTICS INC	13,825	$6,659	0.0%	$1.21	0.0%	COM CL A	14161Y200
PDSB	PDS BIOTECHNOLOGY CORP	10,528	$6,573	0.0%	$1.18	0.0%	COM	70465T107
ORGN	ORIGIN MATERIALS INC	13,696	$4,391	0.0%	$0.62	0.0%	COM	68622D106
IGC	IGC PHARMA INC	13,961	$3,598	0.0%	$0.38	0.0%	COM NEW	45408X308
ZTEK	ZENTEK LTD	10,506	$3,552	0.0%	$0.88	0.0%	COM	98942X102
—	POLESTAR AUTOMOTIVE HLDG UK	19,408	$3,174	0.0%	$0.16	—	ADS C-1	731105102
VXRT	VAXART INC	12,091	$2,727	0.0%	$0.38	0.0%	COM NEW	92243A200
—	CIMG INC	17,573	$2,604	0.0%	$0.15	—	COM	67073S307
—	ARGO BLOCKCHAIN PLC	11,175	$1,809	0.0%	$0.12	—	ADS	040126104