Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	284,991	$81.95M	6.4%	$98.89	+226.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	340,463	$70.91M	5.5%	$132.82	+70.8%	COM	023135106
MSFT	MICROSOFT CORP	168,087	$60.57M	4.7%	$277.19	+56.8%	COM	594918104
LIN	LINDE PLC	86,873	$43.04M	3.4%	$376.83	+22.1%	SHS	G54950103
META	META PLATFORMS INC	68,297	$38.61M	3.0%	$340.01	+92.8%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	500,000	$34.65M	2.7%	$77.06	+24.3%	Call	770700102
ORCL	ORACLE CORP	200,000	$29.42M	2.3%	$97.35	+74.2%	Call	68389X105
TTE	TOTALENERGIES SE	282,999	$26.46M	2.1%	$71.53	0.0%	ACT	F92124100
SCHW	SCHWAB CHARLES CORP	250,000	$23.5M	1.8%	$94.54	+5.9%	Call	808513105
AAPL	APPLE INC	90,193	$22.89M	1.8%	$187.35	+40.3%	COM	037833100
ADBE	ADOBE INC	90,538	$21.95M	1.7%	$403.23	-28.1%	COM	00724F101
NVDA	NVIDIA CORPORATION	123,034	$21.23M	1.7%	$99.68	+87.2%	COM	67066G104
NKE	NIKE INC	400,000	$21.13M	1.7%	$71.16	-10.1%	Call	654106103
SUNB	SUNBELT RENTALS HOLDINGS INC	325,710	$20.47M	1.6%	$62.83	—	SHS	866966104
NEM	NEWMONT CORP	170,000	$18.4M	1.4%	$54.28	+117.6%	Call	651639106
B	BARRICK MNG CORP	400,000	$16.32M	1.3%	$31.23	+54.6%	Call	06849F108
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$16.27M	1.3%	$643376.50	+15.1%	CL A	084670108
ULTA	ULTA BEAUTY INC	27,971	$14.62M	1.1%	$436.18	+53.6%	COM	90384S303
XOM	EXXON MOBIL CORP	84,673	$14.21M	1.1%	$128.04	+8.4%	COM	30231G102
CRM	SALESFORCE INC	74,588	$13.89M	1.1%	$226.98	-4.9%	COM	79466L302
UBS	UBS GROUP AG	321,846	$12.37M	1.0%	$23.74	+91.9%	SHS	H42097107
ADBE	ADOBE INC	50,000	$12.15M	0.9%	$403.23	-28.1%	Call	00724F101
ORCL	ORACLE CORP	82,041	$12.04M	0.9%	$97.35	+74.2%	COM	68389X105
BNTX	BIONTECH SE	136,425	$12M	0.9%	$201.68	—	SPONSORED ADS	09075V102
FERG	FERGUSON ENTERPRISES INC	47,978	$11.19M	0.9%	$193.17	+30.0%	COMMON STOCK NEW	31488V107
AMD	ADVANCED MICRO DEVICES INC	49,076	$9.908M	0.8%	$94.91	+133.6%	COM	007903107
WMT	WALMART INC	73,279	$9.099M	0.7%	$52.62	+131.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	30,647	$8.982M	0.7%	$221.36	+40.7%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	60,000	$8.777M	0.7%	$88.23	+74.7%	Call	69608A108
PAYC	PAYCOM SOFTWARE INC	69,500	$8.447M	0.7%	$221.67	-37.8%	COM	70432V102
JNJ	JOHNSON & JOHNSON	34,138	$8.3M	0.6%	$151.55	+50.4%	COM	478160104
CAT	CATERPILLAR INC	11,725	$8.256M	0.6%	$193.32	+254.0%	COM	149123101
ABNB	AIRBNB INC	64,653	$8.159M	0.6%	$138.79	-6.8%	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	15,964	$7.829M	0.6%	$541.47	+6.1%	COM	883556102
SNAP	SNAP INC	1,701,100	$7.825M	0.6%	$8.82	-25.2%	Call	83304A106
AVGO	BROADCOM INC	23,978	$7.421M	0.6%	$262.34	+27.4%	COM	11135F101
DB	DEUTSCHE BK AG	244,914	$7.287M	0.6%	$14.93	+154.7%	NAMEN AKT	D18190898
MA	MASTERCARD INCORPORATED	14,676	$7.263M	0.6%	$345.33	+56.1%	CL A	57636Q104
FCX	FREEPORT MCMORAN INC	120,000	$7.054M	0.6%	$41.51	+47.2%	Call	35671D857
TXN	TEXAS INSTRS INC	36,111	$6.988M	0.5%	$180.09	+14.5%	COM	882508104
V	VISA INC	22,670	$6.728M	0.5%	$213.57	+54.1%	COM CL A	92826C839
FANG	DIAMONDBACK ENERGY INC	33,301	$6.53M	0.5%	$159.83	0.0%	COM	25278X109
CTRA	COTERRA ENERGY INC	184,433	$6.456M	0.5%	$24.38	+16.2%	COM	127097103
AMAT	APPLIED MATLS INC	18,837	$6.414M	0.5%	$106.65	+206.2%	COM	038222105
QXO	QXO INC	330,000	$6.409M	0.5%	$21.75	+11.0%	COM NEW	82846H405
TER	TERADYNE INC	21,270	$6.299M	0.5%	$106.59	+149.4%	COM	880770102
RSG	REPUBLIC SVCS INC	27,797	$6.086M	0.5%	$138.22	+56.7%	COM	760759100
EW	EDWARDS LIFESCIENCES CORP	75,561	$6.045M	0.5%	$89.51	-8.5%	COM	28176E108
BKNG	BOOKING HOLDINGS INC	1,409	$5.924M	0.5%	$4297.20	+11.3%	COM	09857L108
NKE	NIKE INC	113,481	$5.894M	0.5%	$71.16	-10.1%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	28,867	$5.724M	0.4%	$296.01	-14.5%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	32,400	$5.651M	0.4%	$99.68	+87.2%	Put	67066G104
BIIB	BIOGEN INC	30,801	$5.641M	0.4%	$135.17	+35.6%	COM	09062X103
MA	MASTERCARD INCORPORATED	11,100	$5.546M	0.4%	$345.33	+56.1%	Put	57636Q104
DE	DEERE & CO	9,643	$5.426M	0.4%	$487.53	+13.1%	COM	244199105
QCOM	QUALCOMM INC	41,221	$5.289M	0.4%	$122.53	+25.6%	COM	747525103
SYK	STRYKER CORPORATION	16,130	$5.287M	0.4%	$362.98	+0.5%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	6,811	$5.262M	0.4%	$685.16	+12.3%	COM	75886F107
CIEN	CIENA CORP	13,582	$5.259M	0.4%	$204.44	+32.5%	COM NEW	171779309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,469	$5.135M	0.4%	$212.04	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	12,881	$5.08M	0.4%	$468.25	+0.7%	COM	871607107
BKNG	BOOKING HOLDINGS INC	1,200	$5.052M	0.4%	$4297.20	+11.3%	Put	09857L108
AMZN	AMAZON COM INC	24,000	$4.998M	0.4%	$132.82	+70.8%	Put	023135106
CRM	SALESFORCE INC	26,200	$4.891M	0.4%	$226.98	-4.9%	Put	79466L302
MU	MICRON TECHNOLOGY INC	15,804	$4.843M	0.4%	$287.98	+34.4%	COM	595112103
SNPS	SYNOPSYS INC	12,000	$4.758M	0.4%	$468.25	+0.7%	Put	871607107
CCJ	CAMECO CORP	43,186	$4.655M	0.4%	$50.25	+131.4%	COM	13321L108
TFX	TELEFLEX INCORPORATED	38,768	$4.634M	0.4%	$120.74	-10.0%	COM	879369106
MSFT	MICROSOFT CORP	12,500	$4.627M	0.4%	$277.19	+56.8%	Put	594918104
GOOG	ALPHABET INC	16,041	$4.592M	0.4%	$168.94	+91.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	17,800	$4.517M	0.4%	$187.35	+40.3%	Put	037833100
CDNS	CADENCE DESIGN SYSTEM INC	15,714	$4.366M	0.3%	$280.68	+8.1%	COM	127387108
NKE	NIKE INC	82,000	$4.331M	0.3%	$71.16	-10.1%	Put	654106103
HLT	HILTON WORLDWIDE HLDGS INC	14,245	$4.331M	0.3%	$240.78	+26.7%	COM	43300A203
ADBE	ADOBE INC	17,500	$4.254M	0.3%	$403.23	-28.1%	Put	00724F101
PYPL	PAYPAL HLDGS INC	92,989	$4.157M	0.3%	$96.54	-48.1%	COM	70450Y103
ZTS	ZOETIS INC	35,012	$4.139M	0.3%	$147.01	-14.3%	CL A	98978V103
CAT	CATERPILLAR INC	5,800	$4.109M	0.3%	$193.32	+254.0%	Put	149123101
TXN	TEXAS INSTRS INC	20,200	$3.922M	0.3%	$180.09	+14.5%	Put	882508104
LITE	LUMENTUM HLDGS INC	5,683	$3.894M	0.3%	$124.70	+274.6%	COM	55024U109
ACN	ACCENTURE PLC IRELAND	19,200	$3.807M	0.3%	$296.01	-14.5%	Put	G1151C101
WFC	WELLS FARGO & CO	46,660	$3.71M	0.3%	$81.29	+10.8%	COM	949746101
NU	NU HLDGS LTD	257,129	$3.695M	0.3%	$10.51	+65.0%	ORD SHS CL A	G6683N103
WDC	WESTERN DIGITAL CORP	14,413	$3.685M	0.3%	$152.98	+64.2%	COM	958102105
ANET	ARISTA NETWORKS INC	29,090	$3.563M	0.3%	$109.17	+23.7%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	16,530	$3.435M	0.3%	$165.80	+36.3%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	16,700	$3.397M	0.3%	$94.91	+133.6%	Put	007903107
DE	DEERE & CO	5,400	$3.042M	0.2%	$487.53	+13.1%	Put	244199105
NBIS	NEBIUS GROUP N.V.	29,000	$3.009M	0.2%	$24.38	+295.4%	SHS CLASS A	N97284108
AMAT	APPLIED MATLS INC	8,300	$2.837M	0.2%	$106.65	+206.2%	Put	038222105
CHTR	CHARTER COMMUNICATIONS INC	13,010	$2.809M	0.2%	$574.63	-62.8%	CL A	16119P108
TCX	TUCOWS INC	163,270	$2.801M	0.2%	$25.81	-16.8%	COM NEW	898697206
AGX	ARGAN INC	5,030	$2.734M	0.2%	$316.84	+17.0%	COM	04010E109
SNAP	SNAP INC	595,218	$2.714M	0.2%	$8.82	-25.2%	CL A	83304A106
HEI	HEICO CORP NEW	9,750	$2.655M	0.2%	$241.91	+40.1%	COM	422806109
WDH	WATERDROP INC	1,603,508	$2.598M	0.2%	$1.25	—	ADS	94132V105
META	META PLATFORMS INC	4,400	$2.517M	0.2%	$340.01	+92.8%	Put	30303M102
COIN	COINBASE GLOBAL INC	14,856	$2.429M	0.2%	$208.30	-3.7%	COM CL A	19260Q107
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,140	$2.405M	0.2%	$319.52	+17.8%	ORD SHS	G7997R103
KC	KINGSOFT CLOUD HLDGS LTD	180,000	$2.405M	0.2%	$13.36	—	ADS	49639K101
BE	BLOOM ENERGY CORP	17,780	$2.379M	0.2%	$105.07	+37.7%	COM CL A	093712107
HON	HONEYWELL INTL INC	10,474	$2.367M	0.2%	$207.89	+8.7%	COM	438516106
AA	ALCOA CORP	36,036	$2.358M	0.2%	$61.09	0.0%	COM	013872106
VRTX	VERTEX PHARMACEUTICALS INC	5,280	$2.355M	0.2%	$431.03	+8.5%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	6,418	$2.338M	0.2%	$258.64	+66.7%	CL A	22788C105
IEX	IDEX CORP	12,252	$2.32M	0.2%	$168.68	+18.0%	COM	45167R104
LLY	ELI LILLY & CO	2,539	$2.287M	0.2%	$736.70	+42.1%	COM	532457108
KGC	KINROSS GOLD CORP	83,909	$2.201M	0.2%	$16.92	+99.7%	COM	496902404
JEF	JEFFERIES FINANCIAL GROUP IN	50,294	$2.071M	0.2%	$57.34	+2.6%	COM	47233W109
NFLX	NETFLIX INC.	21,956	$2.062M	0.2%	$99.59	-15.8%	COM	64110L106
CRS	CARPENTER TECHNOLOGY CORP	5,228	$2.057M	0.2%	$300.56	+16.2%	COM	144285103
ECL	ECOLAB INC	7,472	$1.983M	0.2%	$256.78	+11.5%	COM	278865100
KLAR	KLARNA GROUP PLC	150,000	$1.964M	0.2%	$23.46	0.0%	SHS	G5279N105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20,827	$1.955M	0.2%	$153.78	-14.6%	ORDINARY SHARES	G25457105
PONY	PONY AI INC	204,504	$1.931M	0.2%	$11.03	—	SPONSORED ADS	732908108
TER	TERADYNE INC	6,500	$1.927M	0.2%	$106.59	+149.4%	Put	880770102
TPR	TAPESTRY INC	13,620	$1.921M	0.2%	$76.83	+81.7%	COM	876030107
GS	GOLDMAN SACHS GROUP INC	2,273	$1.919M	0.1%	$744.99	+25.2%	COM	38141G104
FIX	COMFORT SYS USA INC	1,407	$1.914M	0.1%	$1196.06	0.0%	COM	199908104
RUN	SUNRUN INC	141,676	$1.913M	0.1%	$19.17	-0.0%	COM	86771W105
NET	CLOUDFLARE INC	9,400	$1.911M	0.1%	$182.40	0.0%	CL A COM	18915M107
DHR	DANAHER CORP DEL	10,045	$1.904M	0.1%	$224.94	-0.1%	COM	235851102
LMND	LEMONADE INC	30,000	$1.88M	0.1%	$67.18	+12.0%	Call	52567D107
EW	EDWARDS LIFESCIENCES CORP	23,100	$1.85M	0.1%	$89.51	-8.5%	Put	28176E108
MNTK	MONTAUK RENEWABLES INC	1,605,000	$1.846M	0.1%	$10.69	-85.0%	COM	61218C103
GE	GE AEROSPACE	6,307	$1.778M	0.1%	$181.05	+75.7%	COM NEW	369604301
KO	COCA COLA CO	23,672	$1.744M	0.1%	$65.32	+14.4%	COM	191216100
JEF	JEFFERIES FINANCIAL GROUP IN	40,000	$1.651M	0.1%	$57.34	+2.6%	Put	47233W109
TECH	BIO-TECHNE CORP	31,532	$1.648M	0.1%	$51.30	+24.9%	COM	09073M104
TMO	THERMO FISHER SCIENTIFIC INC	3,300	$1.622M	0.1%	$541.47	+6.1%	Put	883556102
ASTS	AST SPACEMOBILE INC	19,549	$1.604M	0.1%	$98.13	0.0%	COM CL A	00217D100
ABBV	ABBVIE INC	7,380	$1.588M	0.1%	$215.92	+3.1%	COM	00287Y109
CRH	CRH PLC	14,932	$1.57M	0.1%	$97.85	+27.1%	ORD	G25508105
JNJ	JOHNSON & JOHNSON	6,400	$1.564M	0.1%	$151.55	+50.4%	Put	478160104
GH	GUARDANT HEALTH INC	16,901	$1.561M	0.1%	$89.46	+20.1%	COM	40131M109
ISRG	INTUITIVE SURGICAL INC	3,382	$1.559M	0.1%	$388.03	+34.3%	COM NEW	46120E602
DB	DEUTSCHE BK AG	60,000	$1.545M	0.1%	$14.93	+154.7%	Put	D18190898
ALC	ALCON AG	20,794	$1.541M	0.1%	$89.55	-10.1%	ORD SHS	H01301128
TTMI	TTM TECHNOLOGIES INC	15,800	$1.539M	0.1%	$93.41	0.0%	COM	87305R109
DUOL	DUOLINGO INC	15,000	$1.479M	0.1%	$137.87	0.0%	CL A COM	26603R106
NVMI	NOVA LTD	3,400	$1.477M	0.1%	$438.65	0.0%	COM	M7516K103
APD	AIR PRODUCTS AND CHEMICALS I	5,053	$1.463M	0.1%	$258.36	+5.1%	COM	009158106
NEM	NEWMONT CORP	13,613	$1.429M	0.1%	$54.28	+117.6%	COM	651639106
ADI	ANALOG DEVICES INC	4,656	$1.373M	0.1%	$248.15	+27.4%	COM	032654105
TT	TRANE TECHNOLOGIES PLC	3,293	$1.372M	0.1%	$366.16	+15.3%	SHS	G8994E103
QGEN	QIAGEN NV	34,171	$1.368M	0.1%	$50.32	0.0%	ORD SHARES	N72482156
LMND	LEMONADE INC	21,500	$1.348M	0.1%	$67.18	+12.0%	COM	52567D107
TJX	TJX COS INC NEW	8,426	$1.338M	0.1%	$141.21	+9.2%	COM	872540109
C	CITIGROUP INC	11,737	$1.328M	0.1%	$102.63	+13.2%	COM NEW	172967424
ASX	ASE TECHNOLOGY HLDG CO LTD	60,471	$1.308M	0.1%	$21.62	—	SPONSORED ADS	00215W100
SPGI	S&P GLOBAL INC	3,044	$1.295M	0.1%	$394.66	+23.0%	COM	78409V104
FTI	TECHNIPFMC PLC	18,459	$1.276M	0.1%	$56.35	0.0%	COM	G87110105
KLAC	KLA CORP	874	$1.275M	0.1%	$878.51	+66.4%	COM NEW	482480100
MPWR	MONOLITHIC PWR SYS INC	1,145	$1.252M	0.1%	$904.68	+22.1%	COM	609839105
PFE	PFIZER INC	45,004	$1.244M	0.1%	$29.31	-10.7%	COM	717081103
OXY	OCCIDENTAL PETE CORP	20,745	$1.231M	0.1%	$45.01	+0.9%	COM	674599105
MNST	MONSTER BEVERAGE CORP NEW	16,257	$1.174M	0.1%	$65.31	+23.5%	COM	61174X109
BK	BANK NEW YORK MELLON CORP	9,882	$1.172M	0.1%	$92.61	+29.7%	COM	064058100
FIVE	FIVE BELOW INC	5,100	$1.165M	0.1%	$201.61	0.0%	COM	33829M101
GM	GENERAL MTRS CO	15,531	$1.155M	0.1%	$69.73	+18.0%	COM	37045V100
GLW	CORNING INC	8,471	$1.144M	0.1%	$95.04	+17.5%	COM	219350105
APH	AMPHENOL CORP	9,159	$1.135M	0.1%	$77.94	+87.8%	CL A	032095101
DELL	DELL TECHNOLOGIES INC	7,058	$1.135M	0.1%	$119.03	0.0%	CL C	24703L202
STLA	STELLANTIS N.V	157,252	$1.106M	0.1%	$15.02	—	SHS	N82405106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,688	$1.101M	0.1%	$314.65	+56.8%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	8,320	$1.088M	0.1%	$91.79	+50.8%	COM	375558103
F	FORD MTR CO	93,938	$1.079M	0.1%	$12.73	+8.0%	COM	345370860
DIS	DISNEY WALT CO	11,595	$1.075M	0.1%	$103.49	+5.8%	COM	254687106
BLK	BLACKROCK INC	1,160	$1.07M	0.1%	$1065.96	+2.9%	COM	09290D101
HD	HOME DEPOT INC	3,206	$1.054M	0.1%	$376.98	0.0%	COM	437076102
RMD	RESMED INC	4,768	$1.045M	0.1%	$213.82	+19.7%	COM	761152107
RACE	FERRARI N V	3,039	$1.027M	0.1%	$411.44	-13.3%	COM	N3167Y103
BKR	BAKER HUGHES COMPANY	18,285	$1.016M	0.1%	$49.62	+13.0%	CL A	05722G100
CSCO	CISCO SYS INC	12,963	$1.006M	0.1%	$59.85	+30.2%	COM	17275R102
COHR	COHERENT CORP	4,300	$1M	0.1%	$116.61	+83.0%	COM	19247G107
VLO	VALERO ENERGY CORP	4,020	$993K	0.1%	$168.83	+12.6%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	4,512	$992K	0.1%	$167.47	+69.5%	COM	459200101
PNR	PENTAIR PLC	10,627	$926K	0.1%	$92.05	+11.4%	SHS	G7S00T104
ROST	ROSS STORES INC	4,257	$922K	0.1%	$168.58	+14.1%	COM	778296103
AZN	ASTRAZENECA PLC	4,699	$920K	0.1%	$190.39	0.0%	ORD	G0593M107
AEM	AGNICO EAGLE MINES LTD	5,022	$909K	0.1%	$84.66	+143.3%	COM	008474108
CB	CHUBB LTD SWITZ	2,768	$902K	0.1%	$211.92	+49.2%	COM	H1467J104
GIS	GENERAL MILLS INC	24,945	$900K	0.1%	$59.01	-22.9%	COM	370334104
FSLR	FIRST SOLAR INC	4,737	$899K	0.1%	$159.30	+48.8%	COM	336433107
FANG	DIAMONDBACK ENERGY INC	4,500	$890K	0.1%	$159.83	0.0%	Put	25278X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,682	$889K	0.1%	$74.25	+3.4%	CL A	192446102
CMI	CUMMINS INC	1,725	$877K	0.1%	$359.59	+60.0%	COM	231021106
TSLA	TESLA INC	2,655	$874K	0.1%	$376.14	+13.3%	COM	88160R101
LVS	LAS VEGAS SANDS CORP	16,183	$871K	0.1%	$59.88	-2.5%	COM	517834107
APPS	DIGITAL TURBINE INC	303,202	$871K	0.1%	$2.90	+64.4%	COM NEW	25400W102
TPB	TURNING PT BRANDS INC	10,000	$868K	0.1%	$25.49	+381.4%	COM	90041L105
PLTR	PALANTIR TECHNOLOGIES INC	6,273	$865K	0.1%	$88.23	+74.7%	CL A	69608A108
GOOGL	ALPHABET INC	3,000	$863K	0.1%	$98.89	+226.9%	Put	02079K305
PAYP	PAYPAY CORP	40,000	$854K	0.1%	$21.34	—	SPONSORED ADS	70450C101
IMO	IMPERIAL OIL LTD	6,507	$852K	0.1%	$104.95	0.0%	COM NEW	453038408
HST	HOST HOTELS & RESORTS INC	43,370	$831K	0.1%	$18.16	0.0%	COM	44107P104
DOV	DOVER CORP	3,968	$824K	0.1%	$214.66	0.0%	COM	260003108
MELI	MERCADOLIBRE INC	525	$822K	0.1%	$2083.28	-0.8%	COM	58733R102
IBKR	INTERACTIVE BROKERS GROUP IN	12,255	$819K	0.1%	$60.07	+22.6%	COM CL A	45841N107
TEL	TE CONNECTIVITY PLC	3,893	$814K	0.1%	$182.73	+25.8%	ORD SHS	G87052109
FISV	FISERV INC	14,539	$809K	0.1%	$74.38	-14.0%	COM	337738108
BITF	BITFARMS LTD	410,446	$791K	0.1%	$1.82	+35.0%	COM	09173B107
DAL	DELTA AIR LINES INC	11,890	$790K	0.1%	$69.85	0.0%	COM NEW	247361702
ATO	ATMOS ENERGY CORP	4,250	$785K	0.1%	$153.12	+12.0%	COM	049560105
USB	US BANCORP	15,013	$781K	0.1%	$56.63	0.0%	COM NEW	902973304
PCAR	PACCAR INC	6,660	$768K	0.1%	$122.99	0.0%	COM	693718108
EXPD	EXPEDITORS INTL WASH INC	5,513	$765K	0.1%	$140.90	+11.3%	COM	302130109
CIB	GRUPO CIBEST SA	10,500	$765K	0.1%	$63.61	—	SPON ADS	40090E106
EME	EMCOR GROUP INC	1,041	$761K	0.1%	$609.15	+19.3%	COM	29084Q100
SE	SEA LTD	9,100	$754K	0.1%	$80.70	—	SPONSORD ADS	81141R100
BIIB	BIOGEN INC	4,100	$752K	0.1%	$135.17	+35.6%	Put	09062X103
PGR	PROGRESSIVE CORP	3,773	$748K	0.1%	$146.43	+41.2%	COM	743315103
ROL	ROLLINS INC	13,819	$738K	0.1%	$57.47	+7.6%	COM	775711104
BSX	BOSTON SCIENTIFIC CORP	11,770	$728K	0.1%	$93.36	-8.1%	COM	101137107
JD	JD.COM INC	26,870	$718K	0.1%	$26.73	—	SPON ADS CL A	47215P106
NEE	NEXTERA ENERGY INC	8,262	$714K	0.1%	$82.50	+5.7%	COM	65339F101
LNG	CHENIERE ENERGY INC	2,670	$711K	0.1%	$209.78	0.0%	COM NEW	16411R208
DECK	DECKERS OUTDOOR CORP	7,082	$708K	0.1%	$109.55	0.0%	COM	243537107
COR	CENCORA INC	2,231	$696K	0.1%	$279.06	+26.5%	COM	03073E105
HWM	HOWMET AEROSPACE INC	3,205	$694K	0.1%	$199.50	+13.5%	COM	443201108
NOW	SERVICENOW INC	7,380	$690K	0.1%	$169.54	-28.5%	COM	81762P102
CVX	CHEVRON CORPORATION	5,047	$686K	0.1%	$171.87	0.0%	COM	166764100
MCD	MCDONALDS CORP	2,351	$684K	0.1%	$267.60	+18.6%	COM	580135101
FOXA	FOX CORP	11,640	$680K	0.1%	$49.17	+36.7%	CL A COM	35137L105
ALL	ALLSTATE CORP	3,254	$674K	0.1%	$193.25	+5.0%	COM	020002101
DG	DOLLAR GEN CORP	5,658	$671K	0.1%	$147.69	0.0%	COM	256677105
MS	MORGAN STANLEY	4,072	$669K	0.1%	$166.47	+7.9%	COM NEW	617446448
GEV	GE VERNOVA INC	754	$658K	0.1%	$736.93	0.0%	COM	36828A101
ABT	ABBOTT LABORATORIES	6,725	$655K	0.1%	$121.16	-4.7%	COM	002824100
HIG	HARTFORD INSURANCE GROUP INC	4,910	$655K	0.1%	$72.41	+88.9%	COM	416515104
SPOT	SPOTIFY TECHNOLOGY S A	1,320	$640K	0.0%	$345.88	+43.8%	SHS	L8681T102
PEP	PEPSICO INC	3,849	$592K	0.0%	$152.78	+1.3%	COM	713448108
CBRE	CBRE GROUP INC	4,293	$581K	0.0%	$126.46	+27.6%	CL A	12504L109
OPRA	OPERA LTD	40,911	$579K	0.0%	$18.89	—	SPONSORED ADS	68373M107
HITI	HIGH TIDE INC	253,891	$577K	0.0%	$1.91	+30.4%	COM NEW	42981E401
TRV	TRAVELERS COMPANIES INC	2,019	$576K	0.0%	$288.51	0.0%	COM	89417E109
VFF	VILLAGE FARMS INTL INC	201,026	$570K	0.0%	$0.91	+271.7%	COM	92707Y108
BAC	BANK AMERICA CORP	11,836	$570K	0.0%	$53.66	0.0%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	4,678	$569K	0.0%	$98.93	—	SPONSORED ADS	01609W102
HRL	HORMEL FOODS CORP	25,536	$566K	0.0%	$29.46	-17.7%	COM	440452100
ETN	EATON CORP PLC	1,578	$564K	0.0%	$285.74	+23.8%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	3,406	$563K	0.0%	$153.57	+14.5%	COM	718172109
EA	ELECTRONIC ARTS INC	2,757	$562K	0.0%	$201.71	+0.4%	COM	285512109
WAB	WABTEC	2,209	$549K	0.0%	$206.99	+15.4%	COM	929740108
COP	CONOCOPHILLIPS	4,422	$545K	0.0%	$102.65	0.0%	COM	20825C104
HL	HECLA MINING COMPANY	31,681	$532K	0.0%	$6.42	+275.0%	COM	422704106
LXU	LSB INDS INC	35,936	$521K	0.0%	$9.63	0.0%	COM	502160104
CRON	CRONOS GROUP INC	204,741	$512K	0.0%	$2.41	+9.7%	COM	22717L101
TRVG	TRIVAGO N V	188,479	$511K	0.0%	$3.17	—	SPON ADS A SHS N	89686D303
MSI	MOTOROLA SOLUTIONS INC	1,170	$508K	0.0%	$415.89	0.0%	COM NEW	620076307
KSPI	KASPI KZ JSC	6,832	$503K	0.0%	$119.49	—	SPONSORED ADS	48581R205
VRT	VERTIV HOLDINGS CO	2,105	$490K	0.0%	$199.85	0.0%	COM CL A	92537N108
ROP	ROPER TECHNOLOGIES INC	1,408	$488K	0.0%	$407.35	-7.2%	COM	776696106
CMCSA	COMCAST CORP NEW	18,972	$488K	0.0%	$33.49	-11.0%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	6,866	$484K	0.0%	$59.48	+10.4%	COM	039483102
ZM	ZOOM COMMUNICATIONS INC	5,961	$478K	0.0%	$84.17	+4.6%	CL A	98980L101
PG	PROCTER & GAMBLE CO	4,425	$468K	0.0%	$146.12	+3.9%	COM	742718109
MPC	MARATHON PETE CORP	1,914	$467K	0.0%	$186.40	-0.9%	COM	56585A102
KEY	KEYCORP	23,179	$465K	0.0%	$21.68	0.0%	COM	493267108
PDD	PDD HOLDINGS INC	4,670	$458K	0.0%	$107.49	—	SPONSORED ADS	722304102
SCHW	SCHWAB CHARLES CORP	4,932	$454K	0.0%	$94.54	+5.9%	COM	808513105
WSM	WILLIAMS SONOMA INC	2,650	$452K	0.0%	$207.86	0.0%	COM	969904101
LINC	LINCOLN EDL SVCS CORP	11,162	$452K	0.0%	$27.43	0.0%	COM	533535100
MSTR	STRATEGY INC	5,510	$452K	0.0%	$240.30	-38.9%	CL A NEW	594972408
FRO	FRONTLINE PLC	12,616	$442K	0.0%	$28.36	0.0%	COM	M46528101
BMY	BRISTOL-MYERS SQUIBB CO	7,452	$439K	0.0%	$46.49	+23.5%	COM	110122108
JBL	JABIL INC	1,650	$438K	0.0%	$217.30	+14.1%	COM	466313103
ON	ON SEMICONDUCTOR CORP	7,140	$436K	0.0%	$64.12	0.0%	COM	682189105
VIST	VISTA ENERGY S.A.B. DE C.V.	6,117	$433K	0.0%	$70.74	—	SPONSORED ADS	92837L109
BIDU	BAIDU INC	4,063	$432K	0.0%	$106.39	—	SPON ADR REP A	056752108
HCA	HCA HEALTHCARE INC	911	$428K	0.0%	$498.00	0.0%	COM	40412C101
WDAY	WORKDAY INC	3,317	$428K	0.0%	$172.62	0.0%	CL A	98138H101
MFC	MANULIFE FINL CORP	12,706	$427K	0.0%	$31.28	+18.6%	COM	56501R106
KR	KROGER CO	5,820	$421K	0.0%	$68.18	-5.3%	COM	501044101
ERO	ERO COPPER CORP	16,078	$421K	0.0%	$31.75	0.0%	COM	296006109
NTAP	NETAPP INC	4,092	$418K	0.0%	$109.27	-6.8%	COM	64110D104
USFD	US FOODS HLDG CORP	4,530	$417K	0.0%	$75.09	+15.4%	COM	912008109
EXPE	EXPEDIA GROUP INC	1,881	$416K	0.0%	$249.19	+1.7%	COM NEW	30212P303
ACGL	ARCH CAP GROUP LTD	4,345	$415K	0.0%	$95.86	0.0%	ORD	G0450A105
NTES	NETEASE COM INC	3,710	$413K	0.0%	$111.33	—	SPONSORED ADS	64110W102
CGAU	CENTERRA GOLD INC	23,940	$412K	0.0%	$17.60	0.0%	COM	152006102
GDS	GDS HLDGS LTD	10,319	$411K	0.0%	$34.46	—	SPONSORED ADS	36165L108
AFL	AFLAC INC	3,748	$411K	0.0%	$111.21	0.0%	COM	001055102
COST	COSTCO WHOLESALE CORPORATION	451	$411K	0.0%	$751.23	+28.3%	COM	22160K105
SYF	SYNCHRONY FINANCIAL	6,047	$411K	0.0%	$76.31	-0.1%	COM	87165B103
FCX	FREEPORT MCMORAN INC	7,224	$409K	0.0%	$41.51	+47.2%	CL B	35671D857
EBAY	EBAY INC.	4,488	$408K	0.0%	$66.49	+34.3%	COM	278642103
NTRS	NORTHERN TR CORP	2,925	$408K	0.0%	$146.90	0.0%	COM	665859104
CAH	CARDINAL HEALTH INC	1,931	$408K	0.0%	$215.31	0.0%	COM	14149Y108
INCY	INCYTE CORP	4,343	$407K	0.0%	$71.20	+44.8%	COM	45337C102
MET	METLIFE INC	5,751	$406K	0.0%	$78.93	-1.9%	COM	59156R108
AER	AERCAP HOLDINGS NV	2,955	$405K	0.0%	$132.45	+10.1%	SHS	N00985106
GIB	CGI INC	5,546	$405K	0.0%	$100.10	-16.2%	CL A SUB VTG	12532H104
L	LOEWS CORP	3,784	$404K	0.0%	$106.44	0.0%	COM	540424108
FCNCA	FIRST CTZNS BANCSHARES INC D	214	$403K	0.0%	$2092.98	0.0%	CL A	31946M103
WTW	WILLIS TOWERS WATSON PLC LTD	1,385	$403K	0.0%	$314.93	0.0%	SHS	G96629103
GRWG	GROWGENERATION CORP	365,000	$402K	0.0%	$1.91	-30.3%	COM	39986L109
CI	THE CIGNA GROUP	1,517	$401K	0.0%	$296.32	-5.3%	COM	125523100
CDE	COEUR MNG INC	29,314	$400K	0.0%	$12.38	+80.3%	COM NEW	192108504
MTB	M & T BK CORP	1,929	$399K	0.0%	$221.15	0.0%	COM	55261F104
JCI	JOHNSON CONTROLS INTERNATION	3,034	$397K	0.0%	$126.06	0.0%	SHS	G51502105
RF	REGIONS FINANCIAL CORP NEW	15,207	$395K	0.0%	$28.99	0.0%	COM	7591EP100
TFC	TRUIST FINL CORP	8,585	$395K	0.0%	$51.15	0.0%	COM	89832Q109
STLD	STEEL DYNAMICS INC	2,190	$394K	0.0%	$158.36	+16.3%	COM	858119100
TDG	TRANSDIGM GROUP INC	350	$394K	0.0%	$1361.54	0.0%	COM	893641100
AMP	AMERIPRISE FINL INC	889	$394K	0.0%	$500.27	0.0%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	5,208	$392K	0.0%	$79.68	-4.2%	COM NEW	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	12,731	$391K	0.0%	$38.79	0.0%	COM	169656105
JBHT	HUNT J B TRANS SVCS INC	1,843	$390K	0.0%	$213.95	0.0%	COM	445658107
GFL	GFL ENVIRONMENTAL INC	9,307	$388K	0.0%	$42.91	0.0%	SUB VTG SHS	36168Q104
CARR	CARRIER GLOBAL CORPORATION	6,891	$388K	0.0%	$59.66	0.0%	COM	14448C104
ROIV	ROIVANT SCIENCES LTD	14,005	$388K	0.0%	$19.73	+22.5%	SHS	G76279101
YUMC	YUM CHINA HLDGS INC	7,946	$388K	0.0%	$51.54	0.0%	COM	98850P109
URI	UNITED RENTALS INC	547	$385K	0.0%	$882.83	0.0%	COM	911363109
NVR	NVR INC	58	$382K	0.0%	$7622.58	0.0%	COM	62944T105
DHI	D R HORTON INC	2,777	$381K	0.0%	$155.94	0.0%	COM	23331A109
NRG	NRG ENERGY INC	2,593	$379K	0.0%	$158.48	0.0%	COM NEW	629377508
PHM	PULTE GROUP INC	3,210	$378K	0.0%	$131.41	0.0%	COM	745867101
FNV	FRANCO NEV CORP	1,500	$371K	0.0%	$160.75	+52.9%	COM	351858105
GPN	GLOBAL PMTS INC	5,605	$371K	0.0%	$74.91	0.0%	COM	37940X102
OTEX	OPEN TEXT CORP	16,429	$365K	0.0%	$33.87	-18.8%	COM	683715106
LUV	SOUTHWEST AIRLS CO	9,830	$365K	0.0%	$47.34	0.0%	COM	844741108
NVO	NOVO-NORDISK A S	9,900	$364K	0.0%	$62.83	—	ADR	670100205
MTD	METTLER TOLEDO INTERNATIONAL	288	$362K	0.0%	$1121.21	+26.0%	COM	592688105
PANW	PALO ALTO NETWORKS INC	2,250	$361K	0.0%	$179.94	-4.3%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	1,308	$360K	0.0%	$361.83	-16.8%	COM	21037T109
ALB	ALBEMARLE CORP	2,281	$360K	0.0%	$131.38	+30.3%	COM	012653101
CLMT	CALUMET INC	10,000	$359K	0.0%	$23.62	0.0%	COM	131428104
PBR/A	PETROLEO BRASILEIRO S A	19,471	$356K	0.0%	$18.26	—	SP ADR NON VTG	71654V101
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,046	$354K	0.0%	$47.03	0.0%	COM SUB VTG A	11276H106
LEN	LENNAR CORP	3,990	$346K	0.0%	$114.46	0.0%	CL A	526057104
MRVL	MARVELL TECHNOLOGY INC	5,197	$345K	0.0%	$81.07	0.0%	COM	573874104
IPI	INTREPID POTASH INC	8,000	$342K	0.0%	$32.64	0.0%	COM	46121Y201
OGI	ORGANIGRAM GLOBAL INC	262,980	$340K	0.0%	$1.24	+24.2%	COM	68617J100
ALM	ALMONTY INDS INC	34,972	$333K	0.0%	$4.80	+147.9%	COM NEW	020398707
SNDL	SNDL INC	250,718	$330K	0.0%	$1.64	-3.6%	COM	83307B101
THC	TENET HEALTHCARE CORP	1,761	$330K	0.0%	$202.09	+2.0%	COM NEW	88033G407
PH	PARKER-HANNIFIN CORP	394	$324K	0.0%	$662.36	+44.6%	COM	701094104
MAMA	MAMAS CREATIONS INC	21,000	$322K	0.0%	$14.83	0.0%	COM	56146T103
BG	BUNGE GLOBAL SA	2,500	$318K	0.0%	$91.86	+22.0%	COM SHS	H11356104
LBRT	LIBERTY ENERGY INC	11,000	$317K	0.0%	$23.21	0.0%	COM CL A	53115L104
CNC	CENTENE CORP DEL	9,645	$315K	0.0%	$37.43	+15.8%	COM	15135B101
SMG	SCOTTS MIRACLE-GRO CO	5,193	$312K	0.0%	$57.54	+11.8%	CL A	810186106
APP	APPLOVIN CORP	1,138	$310K	0.0%	$389.25	+30.3%	COM CL A	03831W108
SMCI	SUPER MICRO COMPUTER INC	20,744	$310K	0.0%	$31.10	0.0%	COM NEW	86800U302
DOCU	DOCUSIGN INC	6,528	$301K	0.0%	$80.92	-33.9%	COM	256163106
PAAS	PAN AMERN SILVER CORP	5,913	$297K	0.0%	$32.15	+81.6%	COM	697900108
APA	APA CORPORATION	7,960	$295K	0.0%	$23.65	+11.8%	COM	03743Q108
TLRY	TILRAY BRANDS INC	47,938	$293K	0.0%	$11.62	-28.3%	COM	88688T209
WPM	WHEATON PRECIOUS METALS CORP	4,725	$291K	0.0%	$139.84	0.0%	COM	962879102
ERAS	ERASCA INC	18,000	$291K	0.0%	$10.02	0.0%	COM	29479A108
CGC	CANOPY GROWTH CORPORATION	347,960	$291K	0.0%	$2.33	-50.3%	COM NEW	138035704
INTR	INTER & CO INC	35,000	$279K	0.0%	$8.87	0.0%	CLASS A COM	G4R20B107
RKLB	ROCKET LAB CORP	6,593	$278K	0.0%	$79.27	0.0%	COM	773121108
CTVA	CORTEVA INC	3,307	$277K	0.0%	$72.77	0.0%	COM	22052L104
IIPR	INNOVATIVE INDL PPTYS INC	5,500	$276K	0.0%	$86.84	—	COM	45781V101
DOCN	DIGITALOCEAN HLDGS INC	3,121	$264K	0.0%	$58.07	0.0%	COM	25402D102
ETHM	DYNAMIX CORP	25,000	$262K	0.0%	$10.74	-3.6%	SHS CL A	G2949D104
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,000	$256K	0.0%	$33.54	+17.5%	COM	10950A106
IAG	IAMGOLD CORP	28,179	$249K	0.0%	$19.78	0.0%	COM	450913108
GRAB	GRAB HOLDINGS LIMITED	72,947	$244K	0.0%	$4.43	+1.3%	CLASS A ORD	G4124C109
VIPS	VIPSHOP HLDGS LTD	15,487	$241K	0.0%	$11.02	—	SPONSORED ADS A	92763W103
PNC	PNC FINL SVCS GROUP INC	1,148	$239K	0.0%	$186.91	+20.3%	COM	693475105
BX	BLACKSTONE INC	2,082	$236K	0.0%	$168.53	-16.4%	COM	09260D107
QBTS	D-WAVE QUANTUM INC	24,647	$234K	0.0%	$23.66	0.0%	COM	26740W109
MAPS	WM TECHNOLOGY INC	350,000	$230K	0.0%	$1.05	-27.0%	COM	92971A109
COF	CAPITAL ONE FINL CORP	1,247	$226K	0.0%	$188.85	+18.2%	COM	14040H105
LYB	LYONDELLBASELL INDUSTRIES NV	2,771	$223K	0.0%	$52.41	0.0%	SHS - A -	N53745100
NDAQ	NASDAQ INC	2,653	$222K	0.0%	$55.28	+66.0%	COM	631103108
ELVR	ELEVRA LITHIUM LTD	3,835	$220K	0.0%	$57.29	—	SPONSORED ADS	805700101
MEOH	METHANEX CORP	3,992	$220K	0.0%	$47.45	0.0%	COM	59151K108
ASML	ASML HLDG NV	249	$216K	0.0%	$867.41	—	N Y REGISTRY SHS	N07059210
PTEN	PATTERSON-UTI ENERGY INC	20,108	$216K	0.0%	$7.64	0.0%	COM	703481101
HOOD	ROBINHOOD MKTS INC	4,272	$216K	0.0%	$77.06	+24.3%	COM CL A	770700102
KT	KT CORP	10,037	$215K	0.0%	$13.62	—	SPONSORED ADR	48268K101
VNT	VONTIER CORPORATION	6,054	$214K	0.0%	$32.85	+19.5%	COM	928881101
INTU	INTUIT	538	$209K	0.0%	$550.17	-9.6%	COM	461202103
TMUS	T-MOBILE US INC	1,494	$206K	0.0%	$201.58	-0.6%	COM	872590104
ARM	ARM HOLDINGS PLC	2,061	$205K	0.0%	$99.35	—	SPONSORED ADS	042068205
TGT	TARGET CORP	1,752	$202K	0.0%	$94.62	+15.4%	COM	87612E106
NTR	NUTRIEN LTD	5,655	$201K	0.0%	$68.11	0.0%	COM	67077M108
EH	EHANG HLDGS LTD	20,000	$194K	0.0%	$14.23	—	ADS	26853E102
VMD	VIEMED HEALTHCARE INC	20,000	$184K	0.0%	$7.82	0.0%	COM	92663R105
RGTI	RIGETTI COMPUTING INC	17,451	$161K	0.0%	$20.45	0.0%	COMMON STOCK	76655K103
VALE	VALE S A	10,000	$159K	0.0%	$12.45	—	SPONSORED ADS	91912E105
AGNC	AGNC INVT CORP	23,609	$156K	0.0%	$6.61	—	COM	00123Q104
DSGN	DESIGN THERAPEUTICS INC	12,792	$136K	0.0%	$7.83	+27.5%	COM	25056L103
TE	T1 ENERGY INC	38,217	$110K	0.0%	$6.46	+17.5%	COM NEW	35834F104
ASM	AVINO SILVER & GOLD MINES LT	29,000	$86,492	0.0%	$3.40	+151.2%	COM	053906103
ACB	AURORA CANNABIS INC	33,060	$86,027	0.0%	$4.67	-14.9%	COM	05156X850
BATL	BATTALION OIL CORP	25,296	$64,788	0.0%	$2.54	0.0%	COM	07134L107
EXK	ENDEAVOUR SILVER CORP	11,082	$48,586	0.0%	$11.86	0.0%	COM	29258Y103
OCGN	OCUGEN INC	37,480	$44,551	0.0%	$1.56	0.0%	COM	67577C105
PLUG	PLUG PWR INC	28,566	$42,397	0.0%	$2.15	0.0%	COM NEW	72919P202
IAUX	I-80 GOLD CORP	55,000	$39,198	0.0%	$1.76	0.0%	COM	44955L106
SLI	STANDARD LITHIUM LTD	20,878	$35,119	0.0%	$4.75	0.0%	COM	853606101
DNN	DENISON MINES CORP	19,925	$33,179	0.0%	$3.77	0.0%	COM	248356107
GEVO	GEVO INC	18,029	$32,323	0.0%	$1.95	0.0%	COM PAR	374396406
VZLA	VIZSLA SILVER CORP	12,515	$19,487	0.0%	$5.13	0.0%	COM NEW	92859G608
MINE	MAYFAIR GOLD CORP	11,098	$16,119	0.0%	$1.45	—	COM NEW	57808L305
REI	RING ENERGY INC	14,371	$14,392	0.0%	$1.13	0.0%	COM	76680V108
PLX	PROTALIX BIOTHERAPEUTICS INC	10,046	$14,382	0.0%	$2.45	0.0%	COM	74365A309
VGZ	VISTA GOLD CORP	14,701	$13,606	0.0%	$1.30	+90.2%	COM NEW	927926303
LGO	LARGO INC	25,052	$13,454	0.0%	$1.37	0.0%	COM	517097101
REKR	REKOR SYSTEMS INC	24,175	$13,018	0.0%	$1.18	0.0%	COM	759419104
CRDL	CARDIOL THERAPEUTICS INC	15,932	$10,171	0.0%	$1.01	0.0%	COM CL A	14161Y200
TOUR	TUNIU CORP	19,080	$9,648	0.0%	$0.51	—	SPONSORED ADS	89977P106
OMEX	ODYSSEY MARINE EXPL INC	16,566	$9,073	0.0%	$1.92	0.0%	COM NEW	676118201
IMUX	IMMUNIC INC	11,281	$8,223	0.0%	$0.72	0.0%	COM	4525EP101
FURY	FURY GOLD MINES LIMITED	20,411	$5,860	0.0%	$0.72	0.0%	COM	36117T100
GLDG	GOLDMINING INC	10,000	$5,607	0.0%	$1.39	+13.0%	COM	38149E101
CAN	CANAAN INC	18,865	$5,350	0.0%	$0.28	—	SPONSORED ADS	134748102
SGMO	SANGAMO THERAPEUTICS INC	22,888	$3,711	0.0%	$0.42	0.0%	COM	800677106
GOSS	GOSSAMER BIO INC	16,077	$3,468	0.0%	$2.26	0.0%	COM	38341P102
DEFT	DEFI TECHNOLOGIES INC	11,047	$2,948	0.0%	$2.59	-67.5%	COM	244916102
MREO	MEREO BIOPHARMA GROUP PLC	12,330	$2,672	0.0%	$0.26	—	SPON ADS	589492107
HKIT	HITEK GLOBAL INC	33,596	$1,269	0.0%	$2.01	0.0%	USD CL A SHS	G45139105