Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	FERGUSON PLC NEW	6,500	$88.17M	6.0%	$13565.00	—	SHS	G3421J106
MSFT	MICROSOFT CORP	265,354	$83.76M	5.7%	$271.84	+19.4%	COM	594918104
GOOGL	ALPHABET INC	553,460	$72.41M	4.9%	$95.57	+34.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	489,788	$62.24M	4.2%	$121.02	+10.7%	COM	023135106
LIN	LINDE PLC	115,701	$43.08M	2.9%	$369.03	0.0%	SHS	G54950103
ADBE	ADOBE INC	79,393	$40.48M	2.7%	$445.45	+17.8%	COM	00724F101
MNTK	MONTAUK RENEWABLES INC	4,146,567	$37.78M	2.5%	$10.69	-16.0%	COM	61218C103
META	META PLATFORMS INC	101,682	$30.5M	2.1%	$257.29	+16.3%	CL A	30303M102
CRM	SALESFORCE INC	116,374	$23.58M	1.6%	$221.76	-3.7%	COM	79466L302
WMT	WALMART INC	147,198	$23.54M	1.6%	$43.27	+19.7%	COM	931142103
NVDA	NVIDIA CORPORATION	50,269	$21.87M	1.5%	$20.42	+119.3%	COM	67066G104
AAPL	APPLE INC	124,926	$21.36M	1.4%	$151.34	+19.8%	COM	037833100
BDX	BECTON DICKINSON & CO	79,960	$20.67M	1.4%	$223.34	+15.6%	COM	075887109
ORCL	ORACLE CORP	193,121	$20.46M	1.4%	$73.78	+52.9%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	45,309	$19.93M	1.3%	$643.55	-35.4%	CL A	16119P108
ABNB	AIRBNB INC	141,008	$19.35M	1.3%	$142.31	-3.0%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	35,750	$18.02M	1.2%	$481.74	-2.4%	COM	91324P102
W	WAYFAIR INC	269,900	$16.35M	1.1%	—	—	Put	94419L101
NFLX	NETFLIX INC	40,000	$15.1M	1.0%	$38.62	+9.8%	Put	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	29,335	$14.85M	1.0%	$575.16	-8.0%	COM	883556102
BNTX	BIONTECH SE	135,093	$14.62M	1.0%	$219.41	—	SPONSORED ADS	09075V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,801	$14.53M	1.0%	$289.32	+22.6%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	139,349	$14.31M	1.0%	$82.16	+32.1%	COM	007903107
MA	MASTERCARD INCORPORATED	36,055	$14.25M	1.0%	$332.59	+19.1%	CL A	57636Q104
QCOM	QUALCOMM INC	127,633	$14.17M	1.0%	$122.36	-10.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	80,854	$12.59M	0.8%	$151.41	+1.2%	COM	478160104
V	VISA INC	53,240	$12.19M	0.8%	$202.09	+16.9%	COM CL A	92826C839
WMT	WALMART INC	75,000	$11.99M	0.8%	$43.27	+19.7%	Put	931142103
UBS	UBS GROUP AG	525,000	$11.91M	0.8%	$23.36	0.0%	SHS	H42097107
ACN	ACCENTURE PLC IRELAND	38,308	$11.76M	0.8%	$304.36	0.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	122,991	$11.76M	0.8%	$109.72	-10.5%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,100	$11.59M	0.8%	$289.32	+22.6%	Put	084670702
DHR	DANAHER CORPORATION	45,440	$11.26M	0.8%	$246.75	-10.8%	COM	235851102
CAT	CATERPILLAR INC	41,173	$11.24M	0.8%	$172.21	+51.8%	COM	149123101
HD	HOME DEPOT INC	36,299	$10.96M	0.7%	$286.56	+5.7%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	36,938	$10.8M	0.7%	$214.77	+45.4%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	104,000	$10.69M	0.7%	$82.16	+32.1%	Put	007903107
DIS	DISNEY WALT CO	131,672	$10.67M	0.7%	$102.64	-18.7%	COM	254687106
MA	MASTERCARD INCORPORATED	26,500	$10.49M	0.7%	$332.59	+19.1%	Put	57636Q104
AON	AON PLC	31,793	$10.31M	0.7%	$325.28	0.0%	SHS CL A	G0403H108
AON	AON PLC	31,700	$10.28M	0.7%	$325.28	0.0%	Put	G0403H108
AMAT	APPLIED MATLS INC	74,138	$10.26M	0.7%	$93.47	+50.2%	COM	038222105
AMAT	APPLIED MATLS INC	74,000	$10.25M	0.7%	$93.47	+50.2%	Put	038222105
ISRG	INTUITIVE SURGICAL INC	35,000	$10.23M	0.7%	$214.77	+45.4%	Put	46120E602
ADBE	ADOBE INC	20,000	$10.2M	0.7%	$445.45	+17.8%	Put	00724F101
ACN	ACCENTURE PLC IRELAND	32,400	$9.95M	0.7%	$304.36	0.0%	Put	G1151C101
SPGI	S&P GLOBAL INC	27,047	$9.881M	0.7%	$374.68	+3.0%	COM	78409V104
HD	HOME DEPOT INC	32,500	$9.82M	0.7%	$286.56	+5.7%	Put	437076102
AMZN	AMAZON COM INC	77,000	$9.788M	0.7%	$121.02	+10.7%	Put	023135106
EW	EDWARDS LIFESCIENCES CORP	141,096	$9.775M	0.7%	$92.56	-13.2%	COM	28176E108
AAPL	APPLE INC	57,000	$9.759M	0.7%	$151.34	+19.8%	Put	037833100
DIS	DISNEY WALT CO	116,000	$9.402M	0.6%	$102.64	-18.7%	Put	254687106
NKE	NIKE INC	94,000	$8.988M	0.6%	$109.72	-10.5%	Put	654106103
LIN	LINDE PLC	24,000	$8.936M	0.6%	$369.03	0.0%	Put	G54950103
EBAY	EBAY INC.	199,636	$8.801M	0.6%	$41.71	+2.3%	COM	278642103
JNJ	JOHNSON & JOHNSON	53,500	$8.333M	0.6%	$151.41	+1.2%	Put	478160104
CABO	CABLE ONE INC	13,302	$8.189M	0.6%	$1422.20	-55.9%	COM	12685J105
PYPL	PAYPAL HLDGS INC	140,503	$8.175M	0.6%	$135.08	-51.9%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	16,000	$8.099M	0.5%	$575.16	-8.0%	Put	883556102
BMY	BRISTOL-MYERS SQUIBB CO	139,064	$8.07M	0.5%	$62.30	-12.8%	COM	110122108
BMY	BRISTOL-MYERS SQUIBB CO	138,500	$8.039M	0.5%	$62.30	-12.8%	Put	110122108
CNI	CANADIAN NATL RY CO	56,604	$7.87M	0.5%	$115.65	-5.5%	COM	136375102
NVDA	NVIDIA CORPORATION	17,500	$7.612M	0.5%	$20.42	+119.3%	Put	67066G104
CAT	CATERPILLAR INC	27,300	$7.453M	0.5%	$172.21	+51.8%	Put	149123101
CRM	SALESFORCE INC	36,400	$7.381M	0.5%	$221.76	-3.7%	Put	79466L302
META	META PLATFORMS INC	24,500	$7.355M	0.5%	$257.29	+16.3%	Put	30303M102
GOOGL	ALPHABET INC	56,000	$7.328M	0.5%	$95.57	+34.4%	Put	02079K305
NDAQ	NASDAQ INC	150,115	$7.294M	0.5%	$56.05	-12.6%	COM	631103108
NDAQ	NASDAQ INC	149,700	$7.274M	0.5%	$56.05	-12.6%	Put	631103108
MSFT	MICROSOFT CORP	22,400	$7.073M	0.5%	$271.84	+19.4%	Put	594918104
NU	NU HLDGS LTD	951,208	$6.895M	0.5%	$7.48	0.0%	ORD SHS CL A	G6683N103
JPM	JPMORGAN CHASE & CO	47,019	$6.815M	0.5%	$137.18	+3.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	13,500	$6.807M	0.5%	$481.74	-2.4%	Put	91324P102
ILMN	ILLUMINA INC	45,221	$6.205M	0.4%	$197.84	-16.9%	COM	452327109
ILMN	ILLUMINA INC	44,900	$6.164M	0.4%	$197.84	-16.9%	Put	452327109
EBAY	EBAY INC.	139,300	$6.142M	0.4%	$41.71	+2.3%	Put	278642103
RSG	REPUBLIC SVCS INC	40,194	$5.728M	0.4%	$125.16	+15.3%	COM	760759100
QCOM	QUALCOMM INC	50,400	$5.597M	0.4%	$122.36	-10.1%	Put	747525103
MRK	MERCK & CO INC	53,398	$5.496M	0.4%	$97.51	+2.4%	COM	58933Y105
COP	CONOCOPHILLIPS	45,050	$5.396M	0.4%	$104.13	+3.6%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,835	$5.02M	0.3%	$104.67	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	28,691	$4.801M	0.3%	$201.40	-22.8%	CL A	22788C105
TSLA	TESLA INC	19,054	$4.643M	0.3%	$192.96	+33.1%	COM	88160R101
PYPL	PAYPAL HLDGS INC	79,400	$4.642M	0.3%	$135.08	-51.9%	Put	70450Y103
SE	SEA LTD	100,001	$4.395M	0.3%	$49.05	—	SPONSORD ADS	81141R100
BKNG	BOOKING HOLDINGS INC	1,392	$4.278M	0.3%	$2702.23	+10.2%	COM	09857L108
—	ARISTA NETWORKS INC	23,177	$4.263M	0.3%	$148.16	—	COM	040413106
INTU	INTUIT	7,831	$3.999M	0.3%	$464.53	+7.4%	COM	461202103
PSTG	PURE STORAGE INC	110,793	$3.946M	0.3%	$27.44	+35.1%	CL A	74624M102
CEG	CONSTELLATION ENERGY CORP	32,098	$3.497M	0.2%	$79.71	+27.3%	COM	21037T109
APD	AIR PRODS & CHEMS INC	12,202	$3.456M	0.2%	$261.57	+5.1%	COM	009158106
FLNC	FLUENCE ENERGY INC	148,500	$3.414M	0.2%	$16.77	+53.8%	COM CL A	34379V103
PG	PROCTER AND GAMBLE CO	23,402	$3.4M	0.2%	$137.71	+4.7%	COM	742718109
XOM	EXXON MOBIL CORP	28,459	$3.339M	0.2%	$91.88	+9.9%	COM	30231G102
TCX	TUCOWS INC	163,200	$3.331M	0.2%	$25.81	-6.1%	COM NEW	898697206
IBM	INTERNATIONAL BUSINESS MACHS	23,272	$3.246M	0.2%	$111.82	+17.8%	COM	459200101
YALA	YALLA GROUP LTD	573,032	$3.003M	0.2%	$3.48	—	ADS	98459U103
KO	COCA COLA CO	52,103	$2.882M	0.2%	$54.80	+1.7%	COM	191216100
HUM	HUMANA INC	5,898	$2.868M	0.2%	$481.08	-5.1%	COM	444859102
PGR	PROGRESSIVE CORP	20,524	$2.858M	0.2%	$110.18	+9.2%	COM	743315103
GWW	GRAINGER W W INC	4,083	$2.824M	0.2%	$688.03	+3.0%	COM	384802104
ORLY	OREILLY AUTOMOTIVE INC	2,967	$2.697M	0.2%	$45.39	+38.2%	COM	67103H107
DG	DOLLAR GEN CORP NEW	23,428	$2.476M	0.2%	$232.01	-38.9%	COM	256677105
DG	DOLLAR GEN CORP NEW	23,000	$2.433M	0.2%	$232.01	-38.9%	Put	256677105
SNPS	SYNOPSYS INC	5,181	$2.375M	0.2%	$370.05	+20.9%	COM	871607107
TDG	TRANSDIGM GROUP INC	2,757	$2.325M	0.2%	$523.97	+43.1%	COM	893641100
PEP	PEPSICO INC	12,894	$2.164M	0.1%	$152.65	+9.5%	COM	713448108
ULTA	ULTA BEAUTY INC	5,394	$2.153M	0.1%	$407.69	+7.2%	COM	90384S303
WCN	WASTE CONNECTIONS INC	15,937	$2.14M	0.1%	$128.63	+7.2%	COM	94106B101
ZTS	ZOETIS INC	12,151	$2.114M	0.1%	$168.11	+5.2%	CL A	98978V103
MQ	MARQETA INC	350,282	$2.095M	0.1%	$10.42	-45.6%	CLASS A COM	57142B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.068M	0.1%	$448761.72	+20.1%	CL A	084670108
HCA	HCA HEALTHCARE INC	8,245	$2.028M	0.1%	$272.09	-1.4%	COM	40412C101
MMM	3M CO	21,770	$2.01M	0.1%	$102.69	-22.5%	COM	88579Y101
PFE	PFIZER INC	60,913	$2.009M	0.1%	$36.36	-15.9%	COM	717081103
URI	UNITED RENTALS INC	4,334	$1.927M	0.1%	$361.03	+24.0%	COM	911363109
FNV	FRANCO NEV CORP	13,439	$1.794M	0.1%	$136.59	+1.2%	COM	351858105
HIMS	HIMS & HERS HEALTH INC	280,300	$1.763M	0.1%	$9.65	-22.9%	COM CL A	433000106
SPOT	SPOTIFY TECHNOLOGY S A	11,000	$1.701M	0.1%	$152.31	0.0%	SHS	L8681T102
ABG	ASBURY AUTOMOTIVE GROUP INC	7,294	$1.678M	0.1%	$210.25	+8.6%	COM	043436104
PAGS	PAGSEGURO DIGITAL LTD	194,000	$1.67M	0.1%	$9.41	0.0%	COM CL A	G68707101
HAS	HASBRO INC	25,053	$1.657M	0.1%	$59.60	0.0%	COM	418056107
CHD	CHURCH & DWIGHT CO INC	17,766	$1.626M	0.1%	$87.16	+6.8%	COM	171340102
DB	DEUTSCHE BANK A G	156,000	$1.626M	0.1%	$10.22	0.0%	NAMEN AKT	D18190898
—	ANSYS INC	5,300	$1.577M	0.1%	$293.96	—	COM	03662Q105
MCD	MCDONALDS CORP	6,089	$1.544M	0.1%	$265.60	+1.5%	COM	580135101
API	AGORA INC	603,088	$1.525M	0.1%	$2.53	—	ADS	00851L103
SCHW	SCHWAB CHARLES CORP	27,784	$1.525M	0.1%	$75.42	-22.5%	COM	808513105
INTC	INTEL CORP	43,050	$1.515M	0.1%	$32.80	+4.3%	COM	458140100
ROP	ROPER TECHNOLOGIES INC	2,851	$1.381M	0.1%	$426.43	+13.2%	COM	776696106
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,583	$1.369M	0.1%	$84.29	-17.7%	CL A	98980L101
—	BLACKROCK INC	2,151	$1.367M	0.1%	$827.64	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	5,757	$1.344M	0.1%	$86.23	+37.2%	COM	697435105
ABT	ABBOTT LABS	13,887	$1.342M	0.1%	$102.61	-2.1%	COM	002824100
AVGO	BROADCOM INC	1,615	$1.335M	0.1%	$60.01	+39.9%	COM	11135F101
CPRT	COPART INC	30,888	$1.328M	0.1%	$40.34	+10.2%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	15,255	$1.318M	0.1%	$88.83	—	SPONSORED ADS	01609W102
CIVI	CIVITAS RESOURCES INC	15,140	$1.224M	0.1%	$56.43	+13.9%	COM NEW	17888H103
IT	GARTNER INC	3,532	$1.214M	0.1%	$329.62	+5.8%	COM	366651107
CP	CANADIAN PACIFIC KANSAS CITY	15,725	$1.17M	0.1%	$77.51	+0.7%	COM	13646K108
MDT	MEDTRONIC PLC	14,900	$1.168M	0.1%	$77.80	0.0%	SHS	G5960L103
COMP	COMPASS INC	396,903	$1.151M	0.1%	$3.53	0.0%	CL A	20464U100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	28,400	$1.151M	0.1%	$34.68	0.0%	SHS	V5633W109
ICE	INTERCONTINENTAL EXCHANGE IN	10,309	$1.134M	0.1%	$119.74	-7.2%	COM	45866F104
CDNS	CADENCE DESIGN SYSTEM INC	4,615	$1.081M	0.1%	$178.88	+30.8%	COM	127387108
GE	GENERAL ELECTRIC CO	9,837	$1.078M	0.1%	$88.66	0.0%	COM NEW	369604301
MTCH	MATCH GROUP INC NEW	27,554	$1.078M	0.1%	$89.05	-51.4%	COM	57667L107
SNAP	SNAP INC	120,035	$1.069M	0.1%	$14.41	-27.5%	CL A	83304A106
—	PAGAYA TECHNOLOGIES LTD	672,869	$1.063M	0.1%	$1.58	—	CL A SHS	M7S64L115
OXY	OCCIDENTAL PETE CORP	16,015	$1.022M	0.1%	$33.19	+81.6%	COM	674599105
RNR	RENAISSANCERE HLDGS LTD	5,141	$1.018M	0.1%	$192.38	0.0%	COM	G7496G103
MARA	MARATHON DIGITAL HOLDINGS IN	118,952	$1.003M	0.1%	$10.83	+24.0%	COM	565788106
MSTR	MICROSTRATEGY INC	3,059	$1.002M	0.1%	$30.88	+21.9%	CL A NEW	594972408
NTR	NUTRIEN LTD	16,128	$995K	0.1%	$58.29	0.0%	COM	67077M108
HUBS	HUBSPOT INC	2,002	$986K	0.1%	$293.90	+77.8%	COM	443573100
LLY	ELI LILLY & CO	1,756	$917K	0.1%	$464.50	+9.1%	COM	532457108
CI	THE CIGNA GROUP	3,157	$903K	0.1%	$263.12	+3.7%	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	490	$897K	0.1%	$34.56	+12.8%	COM	169656105
KKR	KKR & CO INC	14,546	$896K	0.1%	$52.51	+13.8%	COM	48251W104
SHOP	SHOPIFY INC	16,418	$892K	0.1%	$44.82	+35.2%	CL A	82509L107
NEE	NEXTERA ENERGY INC	15,583	$864K	0.1%	$65.84	-2.2%	COM	65339F101
PUBM	PUBMATIC INC	70,142	$849K	0.1%	$22.95	-33.7%	COM CL A	74467Q103
MPWR	MONOLITHIC PWR SYS INC	1,817	$839K	0.1%	$449.31	+11.7%	COM	609839105
ESTC	ELASTIC N V	10,000	$812K	0.1%	$68.17	0.0%	ORD SHS	N14506104
NFLX	NETFLIX INC	2,181	$807K	0.1%	$38.62	+9.8%	COM	64110L106
—	SITIO ROYALTIES CORP	32,782	$793K	0.1%	$26.27	—	CLASS A COM	82983N108
—	PIONEER NAT RES CO	3,469	$790K	0.1%	$197.92	—	COM	723787107
TXN	TEXAS INSTRS INC	4,902	$777K	0.1%	$161.16	-1.4%	COM	882508104
NOW	SERVICENOW INC	1,392	$777K	0.1%	$87.84	+29.9%	COM	81762P102
BMBL	BUMBLE INC	50,000	$746K	0.1%	$22.82	-25.9%	COM CL A	12047B105
FVRR	FIVERR INTL LTD	30,460	$745K	0.1%	$28.15	0.0%	ORD SHS	M4R82T106
CSCO	CISCO SYS INC	13,958	$739K	0.0%	$48.24	+4.3%	COM	17275R102
PCAR	PACCAR INC	8,630	$734K	0.0%	$56.58	+35.6%	COM	693718108
TJX	TJX COS INC NEW	8,247	$731K	0.0%	$75.80	+12.6%	COM	872540109
MPC	MARATHON PETE CORP	4,816	$729K	0.0%	$132.62	0.0%	COM	56585A102
AFL	AFLAC INC	9,388	$720K	0.0%	$57.30	+23.1%	COM	001055102
AKAM	AKAMAI TECHNOLOGIES INC	6,650	$708K	0.0%	$99.58	0.0%	COM	00971T101
VRTX	VERTEX PHARMACEUTICALS INC	1,974	$686K	0.0%	$268.00	+30.5%	COM	92532F100
BAC	BANK AMERICA CORP	24,398	$664K	0.0%	$27.75	+0.2%	COM	060505104
DOCU	DOCUSIGN INC	15,765	$661K	0.0%	$93.82	-47.8%	COM	256163106
OPEN	OPENDOOR TECHNOLOGIES INC	250,000	$660K	0.0%	$3.72	0.0%	COM	683712103
COST	COSTCO WHSL CORP NEW	1,175	$660K	0.0%	$532.21	0.0%	COM	22160K105
KHC	KRAFT HEINZ CO	19,606	$654K	0.0%	$30.50	0.0%	COM	500754106
MNST	MONSTER BEVERAGE CORP NEW	12,058	$635K	0.0%	$50.89	+11.7%	COM	61174X109
DE	DEERE & CO	1,683	$633K	0.0%	$397.09	+0.2%	COM	244199105
AME	AMETEK INC	4,270	$631K	0.0%	$135.23	+13.7%	COM	031100100
CB	CHUBB LIMITED	3,010	$627K	0.0%	$196.80	0.0%	COM	H1467J104
NUE	NUCOR CORP	3,990	$624K	0.0%	$102.52	+55.6%	COM	670346105
—	LAM RESEARCH CORP	1,010	$623K	0.0%	$616.62	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	759	$622K	0.0%	$621.00	+25.9%	COM	75886F107
FLEX	FLEX LTD	23,000	$621K	0.0%	$20.27	0.0%	ORD	Y2573F102
EXPD	EXPEDITORS INTL WASH INC	5,260	$603K	0.0%	$104.74	+10.1%	COM	302130109
EMR	EMERSON ELEC CO	6,211	$598K	0.0%	$91.16	0.0%	COM	291011104
HIG	HARTFORD FINL SVCS GROUP INC	8,420	$597K	0.0%	$65.15	+6.5%	COM	416515104
CMCSA	COMCAST CORP NEW	13,349	$590K	0.0%	$41.49	0.0%	CL A	20030N101
VEEV	VEEVA SYS INC	2,905	$590K	0.0%	$184.34	+9.3%	CL A COM	922475108
MRSH	MARSH & MCLENNAN COS INC	3,073	$585K	0.0%	$184.60	0.0%	COM	571748102
COR	CENCORA INC	3,242	$583K	0.0%	$169.11	+7.0%	COM	03073E105
LUV	SOUTHWEST AIRLS CO	21,000	$568K	0.0%	$30.88	0.0%	COM	844741108
COIN	COINBASE GLOBAL INC	7,789	$566K	0.0%	$73.67	+14.4%	COM CL A	19260Q107
—	BUNGE LIMITED	5,220	$565K	0.0%	$108.25	—	COM	G16962105
ALGN	ALIGN TECHNOLOGY INC	1,850	$565K	0.0%	$308.25	+12.1%	COM	016255101
FISV	FISERV INC	4,961	$558K	0.0%	$123.15	0.0%	COM	337738108
MRNA	MODERNA INC	5,631	$555K	0.0%	$215.92	-48.3%	COM	60770K107
ETN	EATON CORP PLC	2,600	$555K	0.0%	$209.69	0.0%	SHS	G29183103
CCJ	CAMECO CORP	14,214	$549K	0.0%	$29.55	+19.0%	COM	13321L108
YUMC	YUM CHINA HLDGS INC	9,700	$540K	0.0%	$42.11	+32.9%	COM	98850P109
—	SEAGEN INC	2,510	$532K	0.0%	$212.06	—	COM	81181C104
VIPS	VIPSHOP HLDGS LTD	33,412	$529K	0.0%	$10.51	—	SPONSORED ADS A	92763W103
STLA	STELLANTIS N.V	28,730	$523K	0.0%	$18.21	—	SHS	N82405106
APPS	DIGITAL TURBINE INC	85,970	$519K	0.0%	$20.74	-57.1%	COM NEW	25400W102
—	CELESTICA INC	21,116	$517K	0.0%	$24.51	—	SUB VTG SHS	15101Q108
DHI	D R HORTON INC	4,778	$513K	0.0%	$116.99	0.0%	COM	23331A109
SYY	SYSCO CORP	7,706	$507K	0.0%	$69.89	-4.1%	COM	871829107
PINS	PINTEREST INC	18,100	$489K	0.0%	$34.09	-19.9%	CL A	72352L106
O	REALTY INCOME CORP	10,933	$486K	0.0%	$51.17	-2.0%	COM	756109104
LOGI	LOGITECH INTL S A	7,607	$481K	0.0%	$64.36	0.0%	SHS	H50430232
—	BARRICK GOLD CORP	34,195	$480K	0.0%	$12.64	—	COM	067901108
TGT	TARGET CORP	4,300	$475K	0.0%	$117.25	-0.7%	COM	87612E106
SYK	STRYKER CORPORATION	1,738	$472K	0.0%	$246.58	+13.6%	COM	863667101
MOD	MODINE MFG CO	10,441	$471K	0.0%	$41.93	0.0%	COM	607828100
—	WALGREENS BOOTS ALLIANCE INC	21,152	$465K	0.0%	$21.99	—	COM	931427108
VFC	V F CORP	25,709	$453K	0.0%	$40.58	-53.1%	COM	918204108
APO	APOLLO GLOBAL MGMT INC	4,871	$435K	0.0%	$66.69	+21.5%	COM	03769M106
NPKI	NEWPARK RES INC	62,000	$428K	0.0%	$4.83	+18.5%	COM PAR $.01NEW	651718504
UPST	UPSTART HLDGS INC	15,000	$428K	0.0%	$50.96	-21.1%	COM	91680M107
FCX	FREEPORT-MCMORAN INC	11,652	$428K	0.0%	$38.18	+2.2%	CL B	35671D857
—	AMEDISYS INC	4,560	$425K	0.0%	$93.27	—	COM	023436108
TMUS	T-MOBILE US INC	3,022	$423K	0.0%	$136.05	-1.6%	COM	872590104
ALC	ALCON AG	5,920	$420K	0.0%	$81.66	0.0%	ORD SHS	H01301128
MCO	MOODYS CORP	1,323	$418K	0.0%	$317.61	+5.1%	COM	615369105
ALSN	ALLISON TRANSMISSION HLDGS I	7,032	$415K	0.0%	$57.16	0.0%	COM	01973R101
RACE	FERRARI N V	1,480	$414K	0.0%	$310.42	0.0%	COM	N3167Y103
JD	JD.COM INC	14,175	$412K	0.0%	$45.52	—	SPON ADR CL A	47215P106
BRBR	BELLRING BRANDS INC	10,000	$412K	0.0%	$31.43	+22.0%	COMMON STOCK	07831C103
T	AT&T INC	27,624	$410K	0.0%	$13.32	-2.7%	COM	00206R102
—	CONSOL ENERGY INC NEW	3,735	$391K	0.0%	$104.80	—	COM	20854L108
TTI	TETRA TECHNOLOGIES INC DEL	60,959	$388K	0.0%	$5.15	0.0%	COM	88162F105
BALL	BALL CORP	7,520	$374K	0.0%	$52.75	0.0%	COM	058498106
STN	STANTEC INC	4,015	$353K	0.0%	$64.71	—	COM	85472N109
MELI	MERCADOLIBRE INC	276	$346K	0.0%	$1268.36	+0.3%	COM	58733R102
CPNG	COUPANG INC	20,181	$342K	0.0%	$21.99	-18.2%	CL A	22266T109
—	NIKOLA CORP	242,887	$340K	0.0%	$0.95	—	COM	654110105
ENPH	ENPHASE ENERGY INC	2,734	$325K	0.0%	$201.09	-29.2%	COM	29355A107
CL	COLGATE PALMOLIVE CO	4,602	$323K	0.0%	$70.87	0.0%	COM	194162103
ZENV	ZENVIA INC	300,000	$315K	0.0%	$0.90	0.0%	CLASS A COM	G9889V101
NEM	NEWMONT CORP	8,252	$300K	0.0%	$48.11	-20.3%	COM	651639106
VRT	VERTIV HOLDINGS CO	8,219	$297K	0.0%	$17.11	+92.0%	COM CL A	92537N108
HDB	HDFC BANK LTD	5,024	$296K	0.0%	$55.11	—	SPONSORED ADS	40415F101
WFRD	WEATHERFORD INTL PLC	3,252	$294K	0.0%	$84.49	0.0%	ORD SHS	G48833118
XP	XP INC	12,557	$289K	0.0%	$25.07	0.0%	CL A	G98239109
AA	ALCOA CORP	9,879	$286K	0.0%	$30.43	0.0%	COM	013872106
BNS	BANK NOVA SCOTIA HALIFAX	7,017	$283K	0.0%	$42.30	0.0%	COM	064149107
RMD	RESMED INC	1,940	$283K	0.0%	$176.73	0.0%	COM	761152107
WM	WASTE MGMT INC DEL	1,806	$270K	0.0%	$156.02	0.0%	COM	94106L109
HEPS	D MARKET ELECTR SVCS & TRADI	200,737	$267K	0.0%	$0.80	—	SPONSORED ADS	23292B104
HNRG	HALLADOR ENERGY COMPANY	17,133	$247K	0.0%	$10.56	0.0%	COM	40609P105
PAY	PAYMENTUS HOLDINGS INC	14,614	$243K	0.0%	$13.29	0.0%	COM CL A	70439P108
FUTU	FUTU HLDGS LTD	4,257	$241K	0.0%	$41.31	—	SPON ADS CL A	36118L106
HWKN	HAWKINS INC	4,088	$240K	0.0%	$54.13	0.0%	COM	420261109
—	SUPER MICRO COMPUTER INC	861	$236K	0.0%	$106.55	—	COM	86800U104
GOOG	ALPHABET INC	1,791	$234K	0.0%	$94.97	+35.9%	CAP STK CL C	02079K107
RDY	DR REDDYS LABS LTD	3,480	$231K	0.0%	$62.65	—	ADR	256135203
MSCI	MSCI INC	504	$230K	0.0%	$510.96	0.0%	COM	55354G100
DDD	3-D SYS CORP DEL	50,643	$222K	0.0%	$7.17	0.0%	COM NEW	88554D205
AEM	AGNICO EAGLE MINES LTD	3,865	$210K	0.0%	$46.66	0.0%	COM	008474108
GRAB	GRAB HOLDINGS LIMITED	51,104	$180K	0.0%	$3.57	0.0%	CLASS A ORD	G4124C109
CCL	CARNIVAL CORP	14,650	$179K	0.0%	$11.70	+41.7%	COMMON STOCK	143658300
CAN	CANAAN INC	96,557	$175K	0.0%	$2.73	—	SPONSORED ADS	134748102
AGRO	ADECOAGRO S A	15,000	$175K	0.0%	$10.12	0.0%	COM	L00849106
GEOS	GEOSPACE TECHNOLOGIES CORP	13,500	$175K	0.0%	$9.44	0.0%	COM	37364X109
—	T2 BIOSYSTEMS INC	616,066	$121K	0.0%	$0.18	—	COM NEW	89853L203
NIO	NIO INC	14,212	$120K	0.0%	$13.38	—	SPON ADS	62914V106
PLUG	PLUG POWER INC	16,185	$116K	0.0%	$11.56	-15.5%	COM NEW	72919P202
TAL	TAL EDUCATION GROUP	11,899	$96,585	0.0%	$8.12	—	SPONSORED ADS	874080104
—	CUREVAC N V	12,000	$81,960	0.0%	$6.83	—	COM	N2451R105
UUUU	ENERGY FUELS INC	10,441	$77,309	0.0%	$6.87	0.0%	COM NEW	292671708
UEC	URANIUM ENERGY CORP	14,598	$67,116	0.0%	$4.07	0.0%	COM	916896103
—	OPGEN INC	171,110	$61,069	0.0%	$0.36	—	COM NEW	68373L406
SLI	STANDARD LITHIUM LTD	20,011	$51,116	0.0%	$3.90	-1.5%	COM	853606101
—	CANOPY GROWTH CORP	69,959	$48,735	0.0%	$0.44	—	COM	138035100
BLDP	BALLARD PWR SYS INC NEW	12,763	$44,735	0.0%	$6.83	-37.2%	COM	058586108
—	TUPPERWARE BRANDS CORP	33,400	$42,111	0.0%	$0.90	—	COM	899896104
—	TILRAY BRANDS INC	19,539	$41,609	0.0%	$1.50	—	COM	88688T100
SVM	SILVERCORP METALS INC	17,794	$37,306	0.0%	$3.16	-14.2%	COM	82835P103
DNN	DENISON MINES CORP	20,774	$30,735	0.0%	$1.15	+20.6%	COM	248356107
WRN	WESTERN COPPER & GOLD CORP	17,400	$21,473	0.0%	$1.48	0.0%	COM	95805V108
—	AVALO THERAPEUTICS INC	184,373	$19,823	0.0%	$0.11	—	COM NEW	05338F207
—	AURORA CANNABIS INC	36,319	$19,037	0.0%	$0.52	—	COM	05156X884
OPK	OPKO HEALTH INC	13,100	$18,676	0.0%	$1.82	0.0%	COM	68375N103
—	FUELCELL ENERGY INC	13,370	$15,248	0.0%	$1.14	—	COM	35952H601
—	RESHAPE LIFESCIENCES INC	42,050	$12,662	0.0%	$0.30	—	COM	76090R200
MYO	MYOMO INC	11,941	$12,342	0.0%	$0.85	0.0%	COM NEW	62857J201
—	MY SIZE INC	12,778	$9,839	0.0%	$0.77	—	COM	62844N307
—	SONIM TECHNOLOGIES INC	14,600	$8,715	0.0%	$0.60	—	COM NEW	83548F200
NGD	NEW GOLD INC CDA	10,000	$8,293	0.0%	$1.24	-13.8%	COM	644535106
—	AMERICAS GOLD AND SILVER COR	21,389	$6,883	0.0%	$0.21	—	COM	03062D100
—	ADDEX THERAPEUTICS LTD	19,203	$6,576	0.0%	$0.40	—	SPONSORED ADS	00654J107
AAUAF	ALMADEN MINERALS LTD	45,943	$5,946	0.0%	$0.13	0.0%	COM CL B	020283305
—	PALISADE BIO INC	10,423	$5,405	0.0%	$0.52	—	COM	696389204
SUNWQ	SUNWORKS INC	11,000	$5,096	0.0%	$1.07	0.0%	COM NEW	86803X204
GORO	GOLD RESOURCE CORP	11,409	$4,328	0.0%	$0.54	0.0%	COM	38068T105
—	EBET INC	139,479	$3,923	0.0%	$0.03	—	COM	278700109
—	MATINAS BIOPHARMA HLDGS INC	33,544	$3,771	0.0%	$0.17	—	COM	576810105
—	VERSUS SYSTEMS INC	19,546	$3,629	0.0%	$0.19	—	COM	92535P881
—	NEXIMMUNE INC	17,251	$3,226	0.0%	$0.29	—	COM	65344D109
—	ORBITAL INFRASTRUCTURE GRP I	23,309	$3,170	0.0%	$0.14	—	COM	68559A208
—	ONCTERNAL THERAPEUTICS INC	10,149	$2,713	0.0%	$0.27	—	COM	68236P107
—	POLISHED COM INC	34,861	$2,527	0.0%	$0.07	—	COM	28252C109
—	DATASEA INC	13,458	$2,494	0.0%	$0.19	—	COM NEW	238116206
—	AQUABOUNTY TECHNOLOGIES INC	11,209	$2,387	0.0%	$0.21	—	COM NEW	03842K200
—	ARAVIVE INC	16,064	$1,889	0.0%	$0.12	—	COM	03890D108
—	CHINA SXT PHARMACEUTICALS IN	12,916	$1,415	0.0%	$0.11	—	SHS NEW	G2161P132
—	AMYRIS INC	21,793	$1,164	0.0%	$0.55	—	COM NEW	03236M200
VRAYQ	VIEWRAY INC	127,775	$929	0.0%	$0.07	0.0%	COM	92672L107
—	SURGALIGN HOLDINGS INC	20,273	$245	0.0%	$0.01	—	COM NEW	86882C204