Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	335,550	$105M	7.2%	$98.89	+188.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	353,424	$81.58M	5.6%	$132.82	+72.3%	COM	023135106
MSFT	MICROSOFT CORP	162,567	$78.45M	5.4%	$271.84	+84.1%	COM	594918104
META	META PLATFORMS INC	96,492	$63.55M	4.4%	$340.01	+96.3%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	500,000	$56.55M	3.9%	$71.09	+82.9%	Put	770700102
ORCL	ORACLE CORP	220,000	$42.88M	2.9%	$80.46	+195.8%	Call	68389X105
LIN	LINDE PLC	93,226	$39.74M	2.7%	$376.83	+13.4%	SHS	G54950103
ADBE	ADOBE INC	87,047	$30.46M	2.1%	$407.78	-16.6%	COM	00724F101
AAPL	APPLE INC	110,275	$29.95M	2.1%	$187.35	+43.2%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	160,000	$28.44M	2.0%	$88.23	+105.2%	Put	69608A108
NVDA	NVIDIA CORPORATION	146,592	$27.05M	1.9%	$99.68	+86.7%	COM	67066G104
PDD	PDD HOLDINGS INC	200,000	$22.68M	1.6%	$112.36	—	Call	722304102
CRM	SALESFORCE INC	78,930	$20.88M	1.4%	$226.98	+9.3%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$17.36M	1.2%	$643376.50	+16.0%	CL A	084670108
UBS	UBS GROUP AG	360,840	$16.83M	1.2%	$23.74	+70.2%	SHS	H42097107
ULTA	ULTA BEAUTY INC	27,311	$16.52M	1.1%	$430.53	+27.7%	COM	90384S303
PYPL	PAYPAL HLDGS INC	250,000	$14.6M	1.0%	$96.54	-32.8%	Call	70450Y103
BNTX	BIONTECH SE	152,339	$14.38M	1.0%	$201.68	—	SPONSORED ADS	09075V102
—	TOTALENERGIES SE	218,646	$14.28M	1.0%	$64.55	—	SPONSORED ADS	89151E109
BKNG	BOOKING HOLDINGS INC	2,607	$13.96M	1.0%	$4297.20	+19.6%	COM	09857L108
DB	DEUTSCHE BANK A G	346,255	$13.46M	0.9%	$14.93	+141.7%	NAMEN AKT	D18190898
ORCL	ORACLE CORP	66,498	$12.95M	0.9%	$80.46	+195.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	41,166	$12.9M	0.9%	$221.36	+39.8%	COM	46625H100
ENPH	ENPHASE ENERGY INC	369,900	$11.86M	0.8%	$32.39	0.0%	Call	29355A107
FERG	FERGUSON ENTERPRISES INC	51,000	$11.35M	0.8%	$193.17	+23.2%	COMMON STOCK NEW	31488V107
PAYC	PAYCOM SOFTWARE INC	69,512	$11.08M	0.8%	$221.67	-20.2%	COM	70432V102
MSTR	STRATEGY INC	100,000	$11.01M	0.8%	$371.01	-37.9%	Put	594972408
AMD	ADVANCED MICRO DEVICES INC	48,897	$10.36M	0.7%	$94.91	+136.7%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	17,812	$10.32M	0.7%	$541.47	+4.4%	COM	883556102
V	VISA INC	29,160	$10.18M	0.7%	$213.57	+59.4%	COM CL A	92826C839
AVGO	BROADCOM INC	29,242	$10.12M	0.7%	$262.34	+36.1%	COM	11135F101
WMT	WALMART INC	88,694	$9.866M	0.7%	$52.62	+103.7%	COM	931142103
GOOGL	ALPHABET INC	30,000	$9.39M	0.6%	$98.89	+188.8%	Call	02079K305
ABNB	AIRBNB INC	64,588	$8.763M	0.6%	$138.79	-10.3%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	41,216	$8.526M	0.6%	$151.55	+30.0%	COM	478160104
MA	MASTERCARD INCORPORATED	14,387	$8.19M	0.6%	$341.44	+63.7%	CL A	57636Q104
NKE	NIKE INC	130,093	$8.07M	0.6%	$71.16	-8.8%	CL B	654106103
NU	NU HLDGS LTD	483,858	$8.056M	0.6%	$10.51	+53.0%	ORD SHS CL A	G6683N103
CAT	CATERPILLAR INC	13,915	$7.954M	0.5%	$193.32	+187.3%	COM	149123101
PYPL	PAYPAL HLDGS INC	138,317	$7.953M	0.5%	$96.54	-32.8%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	29,333	$7.87M	0.5%	$296.01	-14.2%	SHS CLASS A	G1151C101
RSG	REPUBLIC SVCS INC	36,776	$7.793M	0.5%	$138.22	+55.3%	COM	760759100
CDNS	CADENCE DESIGN SYSTEM INC	23,962	$7.489M	0.5%	$280.68	+16.3%	COM	127387108
SNPS	SYNOPSYS INC	15,611	$7.324M	0.5%	$468.25	-5.1%	COM	871607107
QCOM	QUALCOMM INC	42,371	$7.246M	0.5%	$122.53	+39.4%	COM	747525103
AMAT	APPLIED MATLS INC	27,048	$6.95M	0.5%	$106.65	+124.6%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	81,428	$6.94M	0.5%	$89.51	-8.3%	COM	28176E108
DE	DEERE & CO	14,863	$6.918M	0.5%	$487.53	-4.1%	COM	244199105
SYK	STRYKER CORPORATION	19,095	$6.709M	0.5%	$362.98	+0.1%	COM	863667101
SNAP	SNAP INC	800,000	$6.456M	0.4%	$10.17	-22.2%	Call	83304A106
TER	TERADYNE INC	32,874	$6.363M	0.4%	$106.59	+60.9%	COM	880770102
TXN	TEXAS INSTRS INC	35,799	$6.209M	0.4%	$180.09	-5.2%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	13,604	$6.165M	0.4%	$431.03	0.0%	COM	92532F100
GOOG	ALPHABET INC	18,614	$5.75M	0.4%	$168.94	+69.5%	CAP STK CL C	02079K107
BIIB	BIOGEN INC	32,491	$5.713M	0.4%	$135.17	+20.9%	COM	09062X103
EPAM	EPAM SYS INC	27,805	$5.697M	0.4%	$166.93	+6.8%	COM	29414B104
RMD	RESMED INC	23,364	$5.627M	0.4%	$213.82	+19.5%	COM	761152107
TECH	BIO-TECHNE CORP	91,910	$5.405M	0.4%	$51.30	+18.4%	COM	09073M104
TFX	TELEFLEX INCORPORATED	43,333	$5.288M	0.4%	$120.74	+0.2%	COM	879369106
CTRA	COTERRA ENERGY INC	200,276	$5.27M	0.4%	$24.38	+3.0%	COM	127097103
WFC	WELLS FARGO CO NEW	55,226	$5.144M	0.4%	$81.29	+6.6%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC	17,519	$5.031M	0.3%	$240.78	+13.1%	COM	43300A203
IEX	IDEX CORP	27,809	$4.948M	0.3%	$168.68	+1.3%	COM	45167R104
META	META PLATFORMS INC	7,200	$4.753M	0.3%	$340.01	+96.3%	Put	30303M102
ANET	ARISTA NETWORKS INC	33,900	$4.441M	0.3%	$109.17	+26.1%	COM SHS	040413205
QXO	QXO INC	230,000	$4.437M	0.3%	$20.71	-7.4%	COM NEW	82846H405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,309	$4.333M	0.3%	$202.32	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	9,199	$4.294M	0.3%	$258.64	+96.9%	CL A	22788C105
ZTS	ZOETIS INC	34,464	$4.273M	0.3%	$147.35	-11.6%	CL A	98978V103
GOOGL	ALPHABET INC	13,500	$4.226M	0.3%	$98.89	+188.8%	Put	02079K305
HEI	HEICO CORP NEW	13,005	$4.205M	0.3%	$241.91	+30.6%	COM	422806109
AAPL	APPLE INC	15,100	$4.105M	0.3%	$187.35	+43.2%	Put	037833100
LLY	ELI LILLY & CO	3,879	$4.088M	0.3%	$736.70	+29.7%	COM	532457108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	28,094	$4.042M	0.3%	$153.78	0.0%	ORDINARY SHARES	G25457105
DE	DEERE & CO	8,400	$3.911M	0.3%	$487.53	-4.1%	Put	244199105
TCX	TUCOWS INC	163,216	$3.659M	0.3%	$25.81	-21.3%	COM NEW	898697206
MELI	MERCADOLIBRE INC	1,877	$3.651M	0.3%	$2083.28	+0.8%	COM	58733R102
CCJ	CAMECO CORP	38,355	$3.498M	0.2%	$41.93	+114.5%	COM	13321L108
XOM	EXXON MOBIL CORP	29,348	$3.477M	0.2%	$107.88	+7.1%	COM	30231G102
NBIS	NEBIUS GROUP N.V.	41,500	$3.474M	0.2%	$24.38	+325.1%	SHS CLASS A	N97284108
COHR	COHERENT CORP	18,545	$3.42M	0.2%	$116.61	+28.3%	COM	19247G107
PONY	PONY AI INC	229,732	$3.33M	0.2%	$11.03	—	SPONSORED ADS	732908108
KSPI	KASPI KZ JSC	40,273	$3.129M	0.2%	$119.49	—	SPONSORED ADS	48581R205
OPRA	OPERA LTD	221,417	$3.114M	0.2%	$18.89	—	SPONSORED ADS	68373M107
WDH	WATERDROP INC	1,603,568	$3.047M	0.2%	$1.25	—	ADS	94132V105
DHR	DANAHER CORPORATION	14,113	$3.031M	0.2%	$224.94	-2.4%	COM	235851102
SPGI	S&P GLOBAL INC	5,763	$2.998M	0.2%	$394.66	+25.2%	COM	78409V104
SNAP	SNAP INC	371,075	$2.991M	0.2%	$10.17	-22.2%	CL A	83304A106
MA	MASTERCARD INCORPORATED	5,100	$2.911M	0.2%	$341.44	+63.7%	Put	57636Q104
ENPH	ENPHASE ENERGY INC	91,083	$2.906M	0.2%	$32.39	0.0%	COM	29355A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,086	$2.874M	0.2%	$314.65	+58.1%	CL B NEW	084670702
APP	APPLOVIN CORP	4,166	$2.764M	0.2%	$389.25	+61.9%	COM CL A	03831W108
RUN	SUNRUN INC	150,029	$2.76M	0.2%	$19.17	0.0%	COM	86771W105
CIEN	CIENA CORP	11,738	$2.745M	0.2%	$194.00	0.0%	COM NEW	171779309
MNTK	MONTAUK RENEWABLES INC	1,605,000	$2.68M	0.2%	$10.69	-82.0%	COM	61218C103
RMD	RESMED INC	10,900	$2.625M	0.2%	$213.82	+19.5%	Put	761152107
ARRY	ARRAY TECHNOLOGIES INC	275,000	$2.535M	0.2%	$8.58	0.0%	COM SHS	04271T100
LITE	LUMENTUM HLDGS INC	6,769	$2.49M	0.2%	$124.70	+106.0%	COM	55024U109
APH	AMPHENOL CORP NEW	18,413	$2.472M	0.2%	$77.94	+71.3%	CL A	032095101
NKE	NIKE INC	37,500	$2.389M	0.2%	$71.16	-8.8%	Put	654106103
CHTR	CHARTER COMMUNICATIONS INC N	11,464	$2.372M	0.2%	$623.30	-63.9%	CL A	16119P108
TSLA	TESLA INC	6,825	$2.301M	0.2%	$376.14	+17.9%	COM	88160R101
GE	GE AEROSPACE	7,421	$2.285M	0.2%	$181.05	+66.1%	COM NEW	369604301
BMA	BANCO MACRO SA	25,000	$2.254M	0.2%	$70.93	—	SPON ADR B	05961W105
ETN	EATON CORP PLC	7,039	$2.242M	0.2%	$285.74	+24.0%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	23,784	$2.241M	0.2%	$93.36	+5.0%	COM	101137107
MU	MICRON TECHNOLOGY INC	8,503	$2.224M	0.2%	$202.93	+13.0%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	2,853	$2.202M	0.2%	$568.62	+19.4%	COM	75886F107
PGR	PROGRESSIVE CORP	9,687	$2.199M	0.2%	$146.43	+45.0%	COM	743315103
NFLX	NETFLIX INC	23,571	$2.197M	0.2%	$99.59	+8.3%	COM	64110L106
CRH	CRH PLC	17,419	$2.174M	0.1%	$97.85	+21.8%	ORD	G25508105
JEF	JEFFERIES FINL GROUP INC	35,037	$2.17M	0.1%	$56.69	0.0%	COM	47233W109
TCOM	TRIP COM GROUP LTD	30,078	$2.161M	0.1%	$71.84	—	ADS	89677Q107
BKNG	BOOKING HOLDINGS INC	400	$2.142M	0.1%	$4297.20	+19.6%	Put	09857L108
SEI	SOLARIS ENERGY INFRAS INC	45,000	$2.069M	0.1%	$48.29	0.0%	COM CL A	83418M103
CRM	SALESFORCE INC	7,800	$2.066M	0.1%	$226.98	+9.3%	Put	79466L302
NEM	NEWMONT CORP	20,952	$2.058M	0.1%	$54.28	+66.2%	COM	651639106
COIN	COINBASE GLOBAL INC	9,225	$1.989M	0.1%	$213.02	+39.9%	COM CL A	19260Q107
HON	HONEYWELL INTL INC	10,042	$1.956M	0.1%	$207.11	-5.8%	COM	438516106
PYPL	PAYPAL HLDGS INC	33,500	$1.956M	0.1%	$96.54	-32.8%	Put	70450Y103
TPR	TAPESTRY INC	15,388	$1.954M	0.1%	$76.83	+48.4%	COM	876030107
MSFT	MICROSOFT CORP	4,000	$1.934M	0.1%	$271.84	+84.1%	Put	594918104
ISRG	INTUITIVE SURGICAL INC	3,382	$1.915M	0.1%	$388.03	+37.2%	COM NEW	46120E602
ECL	ECOLAB INC	7,173	$1.883M	0.1%	$255.55	+4.0%	COM	278865100
KGC	KINROSS GOLD CORP	66,276	$1.863M	0.1%	$12.43	+109.1%	COM	496902404
ADBE	ADOBE INC	5,100	$1.785M	0.1%	$407.78	-16.6%	Put	00724F101
BE	BLOOM ENERGY CORP	20,126	$1.745M	0.1%	$105.07	0.0%	COM CL A	093712107
PANW	PALO ALTO NETWORKS INC	9,456	$1.742M	0.1%	$179.94	+12.1%	COM	697435105
JNJ	JOHNSON & JOHNSON	8,400	$1.738M	0.1%	$151.55	+30.0%	Put	478160104
AMZN	AMAZON COM INC	7,500	$1.731M	0.1%	$132.82	+72.3%	Put	023135106
GH	GUARDANT HEALTH INC	16,900	$1.726M	0.1%	$89.46	0.0%	COM	40131M109
TXN	TEXAS INSTRS INC	9,800	$1.7M	0.1%	$180.09	-5.2%	Put	882508104
NOW	SERVICENOW INC	10,928	$1.673M	0.1%	$169.54	+1.2%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	11,242	$1.666M	0.1%	$88.23	+105.2%	CL A	69608A108
ALC	ALCON AG	20,794	$1.66M	0.1%	$89.55	-14.0%	ORD SHS	H01301128
CRS	CARPENTER TECHNOLOGY CORP	5,291	$1.655M	0.1%	$300.56	0.0%	COM	144285103
INTU	INTUIT	2,475	$1.637M	0.1%	$550.17	+20.1%	COM	461202103
AMAT	APPLIED MATLS INC	6,200	$1.593M	0.1%	$106.65	+124.6%	Put	038222105
AGX	ARGAN INC	5,000	$1.567M	0.1%	$316.84	0.0%	COM	04010E109
GS	GOLDMAN SACHS GROUP INC	1,793	$1.565M	0.1%	$694.77	+17.1%	COM	38141G104
FSLR	FIRST SOLAR INC	5,988	$1.564M	0.1%	$159.30	+58.3%	COM	336433107
B	BARRICK MNG CORP	36,264	$1.561M	0.1%	$31.23	+19.8%	COM SHS	06849F108
ACN	ACCENTURE PLC IRELAND	5,800	$1.556M	0.1%	$296.01	-14.2%	Put	G1151C101
UBER	UBER TECHNOLOGIES INC	19,472	$1.548M	0.1%	$71.46	+26.0%	COM	90353T100
LMND	LEMONADE INC	21,642	$1.537M	0.1%	$67.18	0.0%	COM	52567D107
BITF	BITFARMS LTD	633,973	$1.447M	0.1%	$1.82	+88.0%	COM	09173B107
NVDA	NVIDIA CORPORATION	7,700	$1.436M	0.1%	$99.68	+86.7%	Put	67066G104
TRVG	TRIVAGO N V	493,984	$1.433M	0.1%	$3.17	—	SPON ADS A SHS N	89686D303
WDC	WESTERN DIGITAL CORP	8,348	$1.429M	0.1%	$81.60	+85.7%	COM	958102105
FOXA	FOX CORP	19,422	$1.419M	0.1%	$49.17	+32.9%	CL A COM	35137L105
MNST	MONSTER BEVERAGE CORP NEW	18,343	$1.403M	0.1%	$65.31	+9.7%	COM	61174X109
CAT	CATERPILLAR INC	2,400	$1.375M	0.1%	$193.32	+187.3%	Put	149123101
PSTG	PURE STORAGE INC	20,000	$1.34M	0.1%	$45.75	+82.6%	CL A	74624M102
TT	TRANE TECHNOLOGIES PLC	3,390	$1.319M	0.1%	$366.16	+13.0%	SHS	G8994E103
TJX	TJX COS INC NEW	8,310	$1.275M	0.1%	$141.03	+4.7%	COM	872540109
APPS	DIGITAL TURBINE INC	252,436	$1.262M	0.1%	$2.53	+123.8%	COM NEW	25400W102
ABT	ABBOTT LABS	10,059	$1.259M	0.1%	$121.16	+5.1%	COM	002824100
UTHR	UNITED THERAPEUTICS CORP DEL	2,580	$1.256M	0.1%	$465.69	0.0%	COM	91307C102
LRCX	LAM RESEARCH CORP	7,404	$1.252M	0.1%	$91.66	+69.5%	COM NEW	512807306
MCD	MCDONALDS CORP	4,187	$1.246M	0.1%	$267.60	+14.0%	COM	580135101
APD	AIR PRODS & CHEMS INC	5,016	$1.238M	0.1%	$258.36	-2.6%	COM	009158106
W	WAYFAIR INC	12,258	$1.228M	0.1%	$73.26	+31.3%	CL A	94419L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,783	$1.227M	0.1%	$74.25	+0.5%	CL A	192446102
RACE	FERRARI N V	3,177	$1.182M	0.1%	$411.44	-2.7%	COM	N3167Y103
DIS	DISNEY WALT CO	10,360	$1.167M	0.1%	$102.78	+6.6%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	5,400	$1.156M	0.1%	$94.91	+136.7%	Put	007903107
BALL	BALL CORP	21,730	$1.151M	0.1%	$53.87	-8.9%	COM	058498106
U	UNITY SOFTWARE INC	25,270	$1.112M	0.1%	$40.75	0.0%	COM	91332U101
STLA	STELLANTIS N.V	100,000	$1.111M	0.1%	$19.60	—	SHS	N82405106
PFE	PFIZER INC	45,574	$1.11M	0.1%	$29.31	-14.6%	COM	717081103
PNR	PENTAIR PLC	10,627	$1.107M	0.1%	$92.05	+15.9%	SHS	G7S00T104
APTV	APTIV PLC	14,534	$1.106M	0.1%	$80.28	0.0%	COM SHS	G3265R107
CLS	CELESTICA INC	3,774	$1.104M	0.1%	$121.60	+147.8%	COM	15101Q207
TPB	TURNING PT BRANDS INC	10,006	$1.084M	0.1%	$25.49	+283.6%	COM	90041L105
GIS	GENERAL MLS INC	23,034	$1.065M	0.1%	$60.13	-21.1%	COM	370334104
AXSM	AXSOME THERAPEUTICS INC	5,823	$1.062M	0.1%	$129.81	+7.5%	COM	05464T104
BBIO	BRIDGEBIO PHARMA INC	13,700	$1.048M	0.1%	$50.22	+30.7%	COM	10806X102
STLD	STEEL DYNAMICS INC	6,157	$1.043M	0.1%	$158.36	0.0%	COM	858119100
IBM	INTERNATIONAL BUSINESS MACHS	3,803	$1.038M	0.1%	$145.76	+105.0%	COM	459200101
HL	HECLA MNG CO	59,542	$1.036M	0.1%	$6.42	+137.9%	COM	422704106
ROIV	ROIVANT SCIENCES LTD	47,617	$1.029M	0.1%	$19.73	0.0%	SHS	G76279101
COF	CAPITAL ONE FINL CORP	4,236	$1.026M	0.1%	$188.85	+17.7%	COM	14040H105
HUBS	HUBSPOT INC	2,561	$1.022M	0.1%	$407.76	+1.6%	COM	443573100
STUB	STUBHUB HLDGS INC	75,000	$1.015M	0.1%	$15.72	0.0%	CL A	86384P109
HBM	HUDBAY MINERALS INC	50,805	$1.002M	0.1%	$11.80	+43.3%	COM	443628102
ADI	ANALOG DEVICES INC	3,698	$999K	0.1%	$230.53	+8.7%	COM	032654105
MMM	3M CO	6,529	$999K	0.1%	$106.52	+53.2%	COM	88579Y101
TARS	TARSUS PHARMACEUTICALS INC	12,000	$983K	0.1%	$64.07	+16.5%	COM	87650L103
PM	PHILIP MORRIS INTL INC	7,297	$968K	0.1%	$153.57	0.0%	COM	718172109
RIO	RIO TINTO PLC	12,150	$968K	0.1%	$79.65	—	SPONSORED ADR	767204100
PG	PROCTER AND GAMBLE CO	6,760	$960K	0.1%	$146.12	+0.7%	COM	742718109
CSCO	CISCO SYS INC	12,410	$952K	0.1%	$59.04	+25.0%	COM	17275R102
BLK	BLACKROCK INC	920	$931K	0.1%	$1057.77	+3.0%	COM	09290D101
KO	COCA COLA CO	13,574	$923K	0.1%	$58.30	+19.0%	COM	191216100
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,194	$912K	0.1%	$49.01	0.0%	COM	04280A100
PEP	PEPSICO INC	6,377	$908K	0.1%	$152.78	-4.5%	COM	713448108
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,276	$906K	0.1%	$68.25	—	SPON ADR SER B	833635105
CHD	CHURCH & DWIGHT CO INC	10,879	$903K	0.1%	$94.94	-10.2%	COM	171340102
VISN	COMMSCOPE HLDG CO INC	49,010	$889K	0.1%	$12.98	+32.9%	COM	20337X109
BHP	BHP GROUP LTD	14,668	$882K	0.1%	$57.10	—	SPONSORED ADS	088606108
MCO	MOODYS CORP	1,717	$874K	0.1%	$397.34	+22.7%	COM	615369105
IONS	IONIS PHARMACEUTICALS INC	11,097	$866K	0.1%	$50.90	+47.9%	COM	462222100
CB	CHUBB LIMITED	2,768	$864K	0.1%	$211.92	+38.0%	COM	H1467J104
SPOT	SPOTIFY TECHNOLOGY S A	1,457	$846K	0.1%	$345.88	+80.7%	SHS	L8681T102
GILD	GILEAD SCIENCES INC	6,993	$844K	0.1%	$82.95	+45.7%	COM	375558103
C	CITIGROUP INC	7,208	$841K	0.1%	$94.11	+10.1%	COM NEW	172967424
AEM	AGNICO EAGLE MINES LTD	5,419	$787K	0.1%	$84.66	+98.3%	COM	008474108
KRYS	KRYSTAL BIOTECH INC	3,163	$769K	0.1%	$210.47	0.0%	COM	501147102
TEL	TE CONNECTIVITY PLC	3,359	$764K	0.1%	$175.24	+32.0%	ORD SHS	G87052109
NEE	NEXTERA ENERGY INC	9,699	$760K	0.1%	$82.50	0.0%	COM	65339F101
COR	CENCORA INC	2,197	$741K	0.1%	$277.92	+22.6%	COM	03073E105
BK	BANK NEW YORK MELLON CORP	6,321	$733K	0.1%	$77.10	+43.3%	COM	064058100
VFF	VILLAGE FARMS INTL INC	201,323	$733K	0.1%	$0.91	+282.8%	COM	92707Y108
MS	MORGAN STANLEY	4,119	$727K	0.0%	$166.47	0.0%	COM NEW	617446448
ATO	ATMOS ENERGY CORP	4,252	$713K	0.0%	$153.12	+12.5%	COM	049560105
ROST	ROSS STORES INC	3,930	$707K	0.0%	$166.60	0.0%	COM	778296103
CBRE	CBRE GROUP INC	4,397	$707K	0.0%	$126.46	+24.3%	CL A	12504L109
SNPS	SYNOPSYS INC	1,500	$705K	0.0%	$468.25	-5.1%	Put	871607107
KSS	KOHLS CORP	34,706	$704K	0.0%	$13.33	+40.6%	COM	500255104
CMI	CUMMINS INC	1,395	$701K	0.0%	$308.52	+51.1%	COM	231021106
BLZE	BACKBLAZE INC	150,000	$699K	0.0%	$6.85	0.0%	COM CL A	05637B105
MPWR	MONOLITHIC PWR SYS INC	772	$696K	0.0%	$808.07	+18.9%	COM	609839105
KLAC	KLA CORP	578	$694K	0.0%	$579.69	+102.2%	COM NEW	482480100
ALL	ALLSTATE CORP	3,251	$677K	0.0%	$193.25	+5.6%	COM	020002101
OXY	OCCIDENTAL PETE CORP	16,982	$672K	0.0%	$44.91	-7.5%	COM	674599105
WRB	BERKLEY W R CORP	9,670	$669K	0.0%	$52.88	+37.6%	COM	084423102
RL	RALPH LAUREN CORP	1,890	$668K	0.0%	$244.17	+39.3%	CL A	751212101
CIB	GRUPO CIBEST SA	10,500	$668K	0.0%	$63.61	—	SPON ADS	40090E106
SE	SEA LTD	5,268	$664K	0.0%	$79.17	—	SPONSORD ADS	81141R100
ADSK	AUTODESK INC	2,252	$663K	0.0%	$268.64	+12.6%	COM	052769106
HITI	HIGH TIDE INC	250,306	$663K	0.0%	$1.90	+55.9%	COM NEW	42981E401
EA	ELECTRONIC ARTS INC	3,220	$655K	0.0%	$201.71	0.0%	COM	285512109
VLO	VALERO ENERGY CORP	4,021	$655K	0.0%	$168.83	0.0%	COM	91913Y100
HIG	HARTFORD INSURANCE GROUP INC	4,710	$649K	0.0%	$69.68	+88.8%	COM	416515104
EW	EDWARDS LIFESCIENCES CORP	7,600	$648K	0.0%	$89.51	-8.3%	Put	28176E108
SYF	SYNCHRONY FINANCIAL	7,618	$636K	0.0%	$76.31	0.0%	COM	87165B103
TWLO	TWILIO INC	4,773	$625K	0.0%	$123.87	0.0%	CL A	90138F102
CART	MAPLEBEAR INC	13,873	$624K	0.0%	$40.93	0.0%	COM	565394103
EME	EMCOR GROUP INC	1,017	$621K	0.0%	$606.37	+6.8%	COM	29084Q100
EXPD	EXPEDITORS INTL WASH INC	4,145	$618K	0.0%	$135.64	0.0%	COM	302130109
BKR	BAKER HUGHES COMPANY	13,518	$615K	0.0%	$47.34	0.0%	CL A	05722G100
APA	APA CORPORATION	25,700	$608K	0.0%	$23.65	+2.0%	COM	03743Q108
ORI	OLD REP INTL CORP	13,645	$607K	0.0%	$40.84	0.0%	COM	680223104
SCHW	SCHWAB CHARLES CORP	6,075	$607K	0.0%	$94.54	+0.2%	COM	808513105
IRMD	IRADIMED CORP	6,122	$595K	0.0%	$85.35	0.0%	COM	46266A109
BMY	BRISTOL-MYERS SQUIBB CO	11,082	$593K	0.0%	$46.49	+2.2%	COM	110122108
DDOG	DATADOG INC	4,381	$593K	0.0%	$158.02	0.0%	CL A COM	23804L103
GM	GENERAL MTRS CO	7,284	$592K	0.0%	$55.55	+26.7%	COM	37045V100
CNC	CENTENE CORP DEL	14,247	$586K	0.0%	$37.43	0.0%	COM	15135B101
ZM	ZOOM COMMUNICATIONS INC	6,876	$584K	0.0%	$84.17	0.0%	CL A	98980L101
VRSN	VERISIGN INC	2,434	$579K	0.0%	$243.11	+3.2%	COM	92343E102
LNC	LINCOLN NATL CORP IND	13,000	$579K	0.0%	$41.17	0.0%	COM	534187109
BMRN	BIOMARIN PHARMACEUTICAL INC	9,710	$577K	0.0%	$54.44	0.0%	COM	09061G101
HRL	HORMEL FOODS CORP	24,172	$571K	0.0%	$29.75	-21.7%	COM	440452100
EXEL	EXELIXIS INC	12,962	$568K	0.0%	$41.37	0.0%	COM	30161Q104
FHN	FIRST HORIZON CORPORATION	23,640	$565K	0.0%	$22.18	0.0%	COM	320517105
NVO	NOVO-NORDISK A S	11,821	$564K	0.0%	$62.83	—	ADR	670100205
MFC	MANULIFE FINL CORP	15,443	$562K	0.0%	$31.28	+8.5%	COM	56501R106
CI	THE CIGNA GROUP	2,040	$561K	0.0%	$296.32	-5.8%	COM	125523100
RGA	REINSURANCE GRP OF AMERICA I	2,753	$560K	0.0%	$193.39	0.0%	COM NEW	759351604
LVS	LAS VEGAS SANDS CORP	8,601	$560K	0.0%	$61.19	0.0%	COM	517834107
CMCSA	COMCAST CORP NEW	18,679	$556K	0.0%	$33.55	-15.0%	CL A	20030N101
RS	RELIANCE INC	1,926	$555K	0.0%	$280.97	0.0%	COM	759509102
INTC	INTEL CORP	15,000	$554K	0.0%	$28.52	+32.4%	COM	458140100
AER	AERCAP HOLDINGS NV	3,837	$552K	0.0%	$132.45	0.0%	SHS	N00985106
GRWG	GROWGENERATION CORP	365,000	$548K	0.0%	$1.91	-14.3%	COM	39986L109
AIG	AMERICAN INTL GROUP INC	6,409	$547K	0.0%	$79.68	0.0%	COM NEW	026874784
CDE	COEUR MNG INC	34,090	$546K	0.0%	$12.38	+40.4%	COM NEW	192108504
NUE	NUCOR CORP	3,352	$545K	0.0%	$149.77	0.0%	COM	670346105
EBAY	EBAY INC.	6,316	$544K	0.0%	$66.49	+29.9%	COM	278642103
SFM	SPROUTS FMRS MKT INC	6,853	$544K	0.0%	$135.95	-34.0%	COM	85208M102
EG	EVEREST GROUP LTD	1,596	$541K	0.0%	$330.24	0.0%	COM	G3223R108
FIS	FIDELITY NATL INFORMATION SV	8,143	$540K	0.0%	$69.84	-6.0%	COM	31620M106
GIB	CGI INC	5,806	$535K	0.0%	$100.10	-11.1%	CL A SUB VTG	12532H104
GDS	GDS HLDGS LTD	15,512	$535K	0.0%	$34.46	—	SPONSORED ADS	36165L108
WCC	WESCO INTL INC	2,184	$534K	0.0%	$244.94	0.0%	COM	95082P105
INCY	INCYTE CORP	5,526	$531K	0.0%	$71.20	+35.9%	COM	45337C102
GL	GLOBE LIFE INC	3,796	$531K	0.0%	$135.45	0.0%	COM	37959E102
UNM	UNUM GROUP	6,831	$529K	0.0%	$76.48	0.0%	COM	91529Y106
CRON	CRONOS GROUP INC	200,756	$526K	0.0%	$2.41	+7.5%	COM	22717L101
MDGL	MADRIGAL PHARMACEUTICALS INC	902	$525K	0.0%	$373.08	+36.9%	COM	558868105
VALE	VALE S A	40,421	$525K	0.0%	$12.45	—	SPONSORED ADS	91912E105
GDDY	GODADDY INC	4,209	$522K	0.0%	$129.40	0.0%	CL A	380237107
USFD	US FOODS HLDG CORP	6,878	$518K	0.0%	$75.09	0.0%	COM	912008109
IT	GARTNER INC	2,058	$518K	0.0%	$240.69	0.0%	COM	366651107
NTNX	NUTANIX INC	10,019	$518K	0.0%	$62.05	-1.5%	CL A	67059N108
F	FORD MTR CO	39,386	$512K	0.0%	$11.33	+13.3%	COM	345370860
MCK	MCKESSON CORP	629	$512K	0.0%	$714.30	+14.2%	COM	58155Q103
JBL	JABIL INC	2,242	$511K	0.0%	$217.30	-1.8%	COM	466313103
HOLX	HOLOGIC INC	6,784	$505K	0.0%	$67.21	+8.7%	COM	436440101
DOCU	DOCUSIGN INC	7,904	$502K	0.0%	$80.92	-14.5%	COM	256163106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,185	$502K	0.0%	$249.31	0.0%	COM	874054109
FNF	FIDELITY NATIONAL FINANCIAL	9,182	$500K	0.0%	$54.76	0.0%	COM SHS	31620R303
BLD	TOPBUILD CORP	1,197	$499K	0.0%	$428.74	0.0%	COM	89055F103
SUI	SUN CMNTYS INC	4,030	$499K	0.0%	$123.91	—	COM	866674104
MET	METLIFE INC	6,328	$499K	0.0%	$78.93	0.0%	COM	59156R108
REG	REGENCY CTRS CORP	7,207	$497K	0.0%	$69.47	0.0%	COM	758849103
THC	TENET HEALTHCARE CORP	2,567	$497K	0.0%	$202.09	0.0%	COM NEW	88033G407
CSL	CARLISLE COS INC	1,555	$497K	0.0%	$322.65	0.0%	COM	142339100
TMUS	T-MOBILE US INC	2,488	$497K	0.0%	$201.58	+4.8%	COM	872590104
KR	KROGER CO	7,933	$494K	0.0%	$68.18	-4.3%	COM	501044101
FUTU	FUTU HLDGS LTD	3,000	$493K	0.0%	$110.83	—	SPON ADS CL A	36118L106
EQH	EQUITABLE HLDGS INC	10,317	$492K	0.0%	$47.25	0.0%	COM	29452E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,825	$491K	0.0%	$99.87	-11.4%	CL A	099502106
SNX	TD SYNNEX CORPORATION	3,210	$482K	0.0%	$152.83	0.0%	COM	87162W100
MDT	MEDTRONIC PLC	5,000	$480K	0.0%	$80.41	+20.8%	SHS	G5960L103
TVTX	TRAVERE THERAPEUTICS INC	12,500	$478K	0.0%	$18.80	+73.0%	COM	89422G107
ADM	ARCHER DANIELS MIDLAND CO	8,306	$478K	0.0%	$59.48	0.0%	COM	039483102
BG	BUNGE GLOBAL SA	5,304	$472K	0.0%	$91.86	0.0%	COM SHS	H11356104
ROK	ROCKWELL AUTOMATION INC	1,215	$470K	0.0%	$375.21	0.0%	COM	773903109
CRBG	COREBRIDGE FINL INC	15,555	$469K	0.0%	$30.55	0.0%	COM	21871X109
CHKP	CHECK POINT SOFTWARE TECH LT	2,528	$469K	0.0%	$193.34	0.0%	ORD	M22465104
WSO	WATSCO INC	1,384	$466K	0.0%	$357.07	0.0%	COM	942622200
BABA	ALIBABA GROUP HLDG LTD	3,440	$466K	0.0%	$90.76	—	SPONSORED ADS	01609W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,691	$466K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
HUM	HUMANA INC	1,834	$464K	0.0%	$261.22	+0.0%	COM	444859102
NTAP	NETAPP INC	4,293	$459K	0.0%	$109.27	+4.0%	COM	64110D104
BEPC	BROOKFIELD RENEWABLE CORP	11,962	$456K	0.0%	$39.99	0.0%	CL A EX SUB VTG	11285B108
BLDR	BUILDERS FIRSTSOURCE INC	4,375	$450K	0.0%	$112.38	0.0%	COM	12008R107
IDYA	IDEAYA BIOSCIENCES INC	13,000	$449K	0.0%	$31.88	0.0%	COM	45166A102
WAB	WABTEC	2,100	$448K	0.0%	$205.33	0.0%	COM	929740108
CEG	CONSTELLATION ENERGY CORP	1,279	$448K	0.0%	$363.20	0.0%	COM	21037T109
LOGI	LOGITECH INTL S A	4,337	$446K	0.0%	$79.98	+40.5%	SHS	H50430232
RBLX	ROBLOX CORP	5,500	$446K	0.0%	$45.30	+134.4%	CL A	771049103
CNH	CNH INDL N V	47,959	$442K	0.0%	$9.99	0.0%	SHS	N20944109
EQX	EQUINOX GOLD CORP	32,798	$439K	0.0%	$7.58	+66.6%	COM	29446Y502
QRVO	QORVO INC	5,119	$433K	0.0%	$88.25	0.0%	COM	74736K101
OTEX	OPEN TEXT CORP	13,210	$430K	0.0%	$35.42	0.0%	COM	683715106
OGI	ORGANIGRAM GLOBAL INC	258,720	$428K	0.0%	$1.24	+39.1%	COM	68617J100
LUMN	LUMEN TECHNOLOGIES INC	56,228	$427K	0.0%	$8.23	0.0%	COM	550241103
MPC	MARATHON PETE CORP	2,575	$419K	0.0%	$186.40	0.0%	COM	56585A102
MP	MP MATERIALS CORP	8,351	$416K	0.0%	$63.41	0.0%	COM CL A	553368101
SNDL	SNDL INC	250,269	$415K	0.0%	$1.64	+22.6%	COM	83307B101
HCC	WARRIOR MET COAL INC	4,700	$414K	0.0%	$75.18	0.0%	COM	93627C101
TBPH	THERAVANCE BIOPHARMA INC	22,100	$413K	0.0%	$12.64	+31.3%	COM	G8807B106
HPQ	HP INC	18,084	$403K	0.0%	$25.25	0.0%	COM	40434L105
SWKS	SKYWORKS SOLUTIONS INC	6,331	$401K	0.0%	$69.45	0.0%	COM	83088M102
MTD	METTLER TOLEDO INTERNATIONAL	289	$401K	0.0%	$1121.21	+24.6%	COM	592688105
CRNX	CRINETICS PHARMACEUTICALS IN	8,625	$399K	0.0%	$44.52	0.0%	COM	22663K107
FISV	FISERV INC	7,618	$395K	0.0%	$83.87	0.0%	COM	337738108
PEN	PENUMBRA INC	1,250	$389K	0.0%	$276.19	0.0%	COM	70975L107
IBKR	INTERACTIVE BROKERS GROUP IN	6,026	$387K	0.0%	$46.05	+45.2%	COM CL A	45841N107
VICR	VICOR CORP	3,522	$385K	0.0%	$85.01	0.0%	COM	925815102
ZENV	ZENVIA INC	399,152	$385K	0.0%	$1.74	-26.8%	CLASS A COM	G9889V101
COLL	COLLEGIUM PHARMACEUTICAL INC	8,004	$371K	0.0%	$41.84	0.0%	COM	19459J104
TLRY	TILRAY BRANDS INC	40,712	$365K	0.0%	$12.20	0.0%	COM	88688T209
CGC	CANOPY GROWTH CORP	376,844	$362K	0.0%	$2.33	-44.7%	COM NEW	138035704
PDD	PDD HOLDINGS INC	3,073	$345K	0.0%	$112.36	—	SPONSORED ADS	722304102
BBAR	BANCO BBVA ARGENTINA S A	19,000	$343K	0.0%	$18.06	—	SPONSORED ADS	058934100
FCX	FREEPORT-MCMORAN INC	6,862	$340K	0.0%	$40.47	+7.0%	CL B	35671D857
ABVX	ABIVAX SA	2,500	$337K	0.0%	$134.86	—	SPONSORED ADS	00370M103
BBNX	BETA BIONICS INC	11,000	$335K	0.0%	$26.70	0.0%	COM	08659B102
FNV	FRANCO NEV CORP	1,673	$333K	0.0%	$160.75	+26.2%	COM	351858105
PVLA	PALVELLA THERAPEUTICS INC NE	3,131	$326K	0.0%	$85.31	0.0%	COM	697947109
RVMD	REVOLUTION MEDICINES INC	4,000	$319K	0.0%	$65.57	0.0%	COM	76155X100
BTSG	BRIGHTSPRING HEALTH SVCS INC	8,500	$318K	0.0%	$33.54	0.0%	COM	10950A106
BX	BLACKSTONE INC	2,014	$310K	0.0%	$169.47	-10.6%	COM	09260D107
PAAS	PAN AMERN SILVER CORP	6,795	$307K	0.0%	$32.15	+30.2%	COM	697900108
USAS	AMERICAS GOLD AND SILVER COR	60,000	$307K	0.0%	$2.61	+72.1%	COM NEW	03062D803
TGT	TARGET CORP	3,021	$295K	0.0%	$94.62	-3.2%	COM	87612E106
COST	COSTCO WHSL CORP NEW	342	$294K	0.0%	$683.49	+32.5%	COM	22160K105
SMG	SCOTTS MIRACLE-GRO CO	5,000	$292K	0.0%	$57.28	-3.7%	CL A	810186106
VRDN	VIRIDIAN THERAPEUTICS INC	9,497	$290K	0.0%	$27.43	0.0%	COM	92790C104
MAPS	WM TECHNOLOGY INC	350,000	$289K	0.0%	$1.05	-6.5%	COM	92971A109
PACS	PACS GROUP INC	7,500	$288K	0.0%	$21.94	0.0%	COM SHS	69380Q107
PH	PARKER-HANNIFIN CORP	341	$286K	0.0%	$616.43	+32.7%	COM	701094104
RIVN	RIVIAN AUTOMOTIVE INC	14,646	$284K	0.0%	$15.87	0.0%	COM CL A	76954A103
GRAB	GRAB HOLDINGS LIMITED	57,506	$282K	0.0%	$4.42	+25.1%	CLASS A ORD	G4124C109
SEPN	SEPTERNA INC	10,000	$279K	0.0%	$23.88	0.0%	COM	81734D104
SLB	SLB LIMITED	7,342	$277K	0.0%	$37.79	-4.6%	COM STK	806857108
REAL	THE REALREAL INC	17,500	$276K	0.0%	$13.06	0.0%	COM	88339P101
ROL	ROLLINS INC	4,557	$272K	0.0%	$48.59	+20.7%	COM	775711104
GGAL	GRUPO FINANCIERO GALICIA S.A	5,000	$270K	0.0%	$35.85	—	SPONSORED ADR	399909100
VIPS	VIPSHOP HLDGS LTD	15,000	$265K	0.0%	$10.87	—	SPONSORED ADS A	92763W103
GLW	CORNING INC	3,034	$265K	0.0%	$65.21	+31.9%	COM	219350105
EH	EHANG HLDGS LTD	20,000	$264K	0.0%	$14.23	—	ADS	26853E102
ZYME	ZYMEWORKS INC	10,013	$264K	0.0%	$21.81	0.0%	COM	98985Y108
IIPR	INNOVATIVE INDL PPTYS INC	5,597	$263K	0.0%	$86.84	—	COM	45781V101
CAAP	CORPORACION AMER ARPTS S A	10,000	$260K	0.0%	$22.40	0.0%	COM	L1995B107
ETHM	DYNAMIX CORP	25,000	$257K	0.0%	$10.74	-3.5%	SHS CL A	G2949D104
AU	ANGLOGOLD ASHANTI PLC	3,000	$256K	0.0%	$54.92	+41.1%	COM SHS	G0378L100
ABBV	ABBVIE INC	1,117	$254K	0.0%	$178.64	+27.4%	COM	00287Y109
MICC	MAGNUM ICE CREAM CO NV	15,869	$254K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
NDAQ	NASDAQ INC	2,633	$252K	0.0%	$55.28	+62.3%	COM	631103108
ENS	ENERSYS	1,700	$249K	0.0%	$133.36	0.0%	COM	29275Y102
PHAT	PHATHOM PHARMACEUTICALS INC	15,000	$249K	0.0%	$14.28	0.0%	COM	71722W107
HWM	HOWMET AEROSPACE INC	1,226	$241K	0.0%	$155.88	+27.7%	COM	443201108
HOOD	ROBINHOOD MKTS INC	3,239	$240K	0.0%	$71.09	+82.9%	COM CL A	770700102
CPNG	COUPANG INC	10,007	$236K	0.0%	$18.42	+54.4%	CL A	22266T109
APGE	APOGEE THERAPEUTICS INC	3,100	$234K	0.0%	$62.99	0.0%	COM	03770N101
LQDA	LIQUIDIA CORPORATION	6,500	$224K	0.0%	$28.47	0.0%	COM NEW	53635D202
ORA	ORMAT TECHNOLOGIES INC	2,040	$224K	0.0%	$109.32	0.0%	COM	686688102
VNT	VONTIER CORPORATION	6,000	$223K	0.0%	$32.85	+16.5%	COM	928881101
PNC	PNC FINL SVCS GROUP INC	1,049	$219K	0.0%	$183.33	+5.2%	COM	693475105
ALB	ALBEMARLE CORP	1,568	$217K	0.0%	$113.25	0.0%	COM	012653101
MSTR	STRATEGY INC	2,298	$215K	0.0%	$371.01	-37.9%	CL A NEW	594972408
EXPE	EXPEDIA GROUP INC	1,218	$213K	0.0%	$246.88	0.0%	COM NEW	30212P303
MSCI	MSCI INC	415	$207K	0.0%	$562.63	-0.5%	COM	55354G100
ROP	ROPER TECHNOLOGIES INC	463	$206K	0.0%	$467.06	-1.0%	COM	776696106
AEO	AMERICAN EAGLE OUTFITTERS IN	7,757	$204K	0.0%	$19.66	0.0%	COM	02553E106
BZ	KANZHUN LIMITED	10,000	$204K	0.0%	$23.08	—	SPONSORED ADS	48553T106
TCMD	TACTILE SYS TECHNOLOGY INC	7,000	$203K	0.0%	$22.20	0.0%	COM	87357P100
SIBN	SI-BONE INC	10,013	$197K	0.0%	$17.37	0.0%	COM	825704109
KT	KT CORP	10,247	$193K	0.0%	$13.62	—	SPONSORED ADR	48268K101
CTMX	CYTOMX THERAPEUTICS INC	45,000	$192K	0.0%	$3.80	0.0%	COM	23284F105
CSTM	CONSTELLIUM SE	10,000	$189K	0.0%	$16.60	0.0%	CL A SHS	F21107101
DSGN	DESIGN THERAPEUTICS INC	20,000	$188K	0.0%	$7.83	0.0%	COM	25056L103
KRMD	KORU MEDICAL SYSTEMS INC	30,000	$174K	0.0%	$4.79	0.0%	COM	759910102
GLUE	MONTE ROSA THERAPEUTICS INC	11,000	$172K	0.0%	$13.48	0.0%	COM	61225M102
AG	FIRST MAJESTIC SILVER CORP	15,014	$154K	0.0%	$7.88	+76.3%	COM	32076V103
ALM	ALMONTY INDS INC	35,165	$139K	0.0%	$4.80	+53.3%	COM NEW	020398707
ELA	ENVELA CORP	10,000	$134K	0.0%	$10.44	0.0%	COM	29402E102
AGNC	AGNC INVT CORP	18,638	$123K	0.0%	$6.61	—	COM	00123Q104
EC	ECOPETROL S A	18,158	$112K	0.0%	$6.18	—	SPONSORED ADS	279158109
ASM	AVINO SILVER & GOLD MINES LT	21,472	$111K	0.0%	$1.60	+237.0%	COM	053906103
RCAT	RED CAT HLDGS INC	19,235	$94,059	0.0%	$9.34	+2.4%	COM	75644T100
ACB	AURORA CANNABIS INC	24,070	$91,830	0.0%	$4.93	-0.9%	COM	05156X850
GOOD	GLADSTONE COMMERCIAL CORP	10,483	$68,974	0.0%	$6.58	—	COM	376536108
TE	T1 ENERGY INC	13,618	$56,095	0.0%	$4.41	0.0%	COM NEW	35834F104
INO	INOVIO PHARMACEUTICALS INC	36,767	$39,450	0.0%	$2.20	0.0%	COM SHS	45773H409
MREO	MEREO BIOPHARMA GROUP PLC	128,742	$33,081	0.0%	$0.26	—	SPON ADS	589492107
BTG	B2GOLD CORP	15,192	$30,835	0.0%	$3.93	+18.5%	COM	11777Q209
MVST	MICROVAST HOLDINGS INC	10,854	$18,741	0.0%	$2.49	+67.5%	COM	59516C106
VGZ	VISTA GOLD CORP	15,828	$13,880	0.0%	$1.30	+48.3%	COM NEW	927926303
SUUN	POWERBANK CORP	11,700	$13,059	0.0%	$1.71	0.0%	COM SHS	73933V100
DDD	3-D SYS CORP DEL	11,376	$12,416	0.0%	$2.06	+18.1%	COM NEW	88554D205
—	MOGO INC	23,981	$11,735	0.0%	$0.49	—	COM	60800C208
MVIS	MICROVISION INC DEL	19,848	$10,135	0.0%	$1.06	0.0%	COM NEW	594960304
GLDG	GOLDMINING INC	15,855	$8,957	0.0%	$1.39	0.0%	COM	38149E101
—	ATOSSA THERAPEUTICS INC	21,364	$7,773	0.0%	$0.36	—	COM	04962H506
OPTT	OCEAN PWR TECHNOLOGIES INC	34,185	$6,292	0.0%	$0.45	0.0%	COM NEW	674870506
XRTX	XORTX THERAPEUTICS INC	18,732	$4,737	0.0%	$0.66	0.0%	COM	98420Q306
DEFT	DEFI TECHNOLOGIES INC	12,734	$4,391	0.0%	$2.59	-40.9%	COM	244916102
ORGN	ORIGIN MATERIALS INC	16,243	$2,120	0.0%	$0.60	-18.6%	COM	68622D106
—	CO-DIAGNOSTICS INC	10,285	$1,069	0.0%	$0.10	—	COM	189763105
CARM	CARISMA THERAPEUTICS INC	19,515	$517	0.0%	$0.07	0.0%	COM	14216R101