CIK: 0001542629 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,481,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 6,500 | $88,173 | 6.0% | $13565.00 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 265,354 | $83,756 | 5.7% | $271.84 | +19.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 553,460 | $72,413 | 4.9% | $95.57 | +34.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 489,788 | $62,238 | 4.2% | $121.02 | +10.7% | COM | 023135106 |
| LIN | LINDE PLC | 115,701 | $43,081 | 2.9% | $369.03 | 0.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 79,393 | $40,476 | 2.7% | $445.45 | +17.8% | COM | 00724F101 |
| MNTK | MONTAUK RENEWABLES INC | 4,146,567 | $37,775 | 2.5% | $10.69 | -16.0% | COM | 61218C103 |
| META | META PLATFORMS INC | 101,682 | $30,504 | 2.1% | $257.29 | +16.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 116,374 | $23,581 | 1.6% | $221.76 | -3.7% | COM | 79466L302 |
| WMT | WALMART INC | 147,198 | $23,536 | 1.6% | $43.27 | +19.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 50,269 | $21,867 | 1.5% | $20.42 | +119.3% | COM | 67066G104 |
| AAPL | APPLE INC | 124,926 | $21,358 | 1.4% | $151.34 | +19.8% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 79,960 | $20,672 | 1.4% | $223.34 | +15.6% | COM | 075887109 |
| ORCL | ORACLE CORP | 193,121 | $20,455 | 1.4% | $73.78 | +52.9% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,309 | $19,928 | 1.3% | $643.55 | -35.4% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 141,008 | $19,348 | 1.3% | $142.31 | -3.0% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 35,750 | $18,018 | 1.2% | $481.74 | -2.4% | COM | 91324P102 |
| W | WAYFAIR INC | 269,900 | $16,348 | 1.1% | — | — | Put | 94419L101 |
| NFLX | NETFLIX INC | 40,000 | $15,104 | 1.0% | $38.62 | +9.8% | Put | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,335 | $14,846 | 1.0% | $575.16 | -8.0% | COM | 883556102 |
| BNTX | BIONTECH SE | 135,093 | $14,617 | 1.0% | $219.41 | — | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,801 | $14,534 | 1.0% | $289.32 | +22.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 139,349 | $14,315 | 1.0% | $82.16 | +32.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 36,055 | $14,252 | 1.0% | $332.59 | +19.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 127,633 | $14,170 | 1.0% | $122.36 | -10.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 80,854 | $12,588 | 0.8% | $151.41 | +1.2% | COM | 478160104 |
| V | VISA INC | 53,240 | $12,188 | 0.8% | $202.09 | +16.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 75,000 | $11,995 | 0.8% | $43.27 | +19.7% | Put | 931142103 |
| UBS | UBS GROUP AG | 525,000 | $11,912 | 0.8% | $23.36 | 0.0% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 38,308 | $11,765 | 0.8% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 122,991 | $11,757 | 0.8% | $109.72 | -10.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,100 | $11,595 | 0.8% | $289.32 | +22.6% | Put | 084670702 |
| DHR | DANAHER CORPORATION | 45,440 | $11,256 | 0.8% | $246.75 | -10.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 41,173 | $11,240 | 0.8% | $172.21 | +51.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 36,299 | $10,964 | 0.7% | $286.56 | +5.7% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 36,938 | $10,797 | 0.7% | $214.77 | +45.4% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 104,000 | $10,693 | 0.7% | $82.16 | +32.1% | Put | 007903107 |
| DIS | DISNEY WALT CO | 131,672 | $10,669 | 0.7% | $102.64 | -18.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 26,500 | $10,492 | 0.7% | $332.59 | +19.1% | Put | 57636Q104 |
| AON | AON PLC | 31,793 | $10,308 | 0.7% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| AON | AON PLC | 31,700 | $10,278 | 0.7% | $325.28 | 0.0% | Put | G0403H108 |
| AMAT | APPLIED MATLS INC | 74,138 | $10,264 | 0.7% | $93.47 | +50.2% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 74,000 | $10,245 | 0.7% | $93.47 | +50.2% | Put | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 35,000 | $10,230 | 0.7% | $214.77 | +45.4% | Put | 46120E602 |
| ADBE | ADOBE INC | 20,000 | $10,198 | 0.7% | $445.45 | +17.8% | Put | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 32,400 | $9,950 | 0.7% | $304.36 | 0.0% | Put | G1151C101 |
| SPGI | S&P GLOBAL INC | 27,047 | $9,881 | 0.7% | $374.68 | +3.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 32,500 | $9,820 | 0.7% | $286.56 | +5.7% | Put | 437076102 |
| AMZN | AMAZON COM INC | 77,000 | $9,788 | 0.7% | $121.02 | +10.7% | Put | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 141,096 | $9,775 | 0.7% | $92.56 | -13.2% | COM | 28176E108 |
| AAPL | APPLE INC | 57,000 | $9,759 | 0.7% | $151.34 | +19.8% | Put | 037833100 |
| DIS | DISNEY WALT CO | 116,000 | $9,402 | 0.6% | $102.64 | -18.7% | Put | 254687106 |
| NKE | NIKE INC | 94,000 | $8,988 | 0.6% | $109.72 | -10.5% | Put | 654106103 |
| LIN | LINDE PLC | 24,000 | $8,936 | 0.6% | $369.03 | 0.0% | Put | G54950103 |
| EBAY | EBAY INC. | 199,636 | $8,801 | 0.6% | $41.71 | +2.3% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 53,500 | $8,333 | 0.6% | $151.41 | +1.2% | Put | 478160104 |
| CABO | CABLE ONE INC | 13,302 | $8,189 | 0.6% | $1422.20 | -55.9% | COM | 12685J105 |
| PYPL | PAYPAL HLDGS INC | 140,503 | $8,175 | 0.6% | $135.08 | -51.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $8,099 | 0.5% | $575.16 | -8.0% | Put | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,064 | $8,070 | 0.5% | $62.30 | -12.8% | COM | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,500 | $8,039 | 0.5% | $62.30 | -12.8% | Put | 110122108 |
| CNI | CANADIAN NATL RY CO | 56,604 | $7,870 | 0.5% | $115.65 | -5.5% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 17,500 | $7,612 | 0.5% | $20.42 | +119.3% | Put | 67066G104 |
| CAT | CATERPILLAR INC | 27,300 | $7,453 | 0.5% | $172.21 | +51.8% | Put | 149123101 |
| CRM | SALESFORCE INC | 36,400 | $7,381 | 0.5% | $221.76 | -3.7% | Put | 79466L302 |
| META | META PLATFORMS INC | 24,500 | $7,355 | 0.5% | $257.29 | +16.3% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 56,000 | $7,328 | 0.5% | $95.57 | +34.4% | Put | 02079K305 |
| NDAQ | NASDAQ INC | 150,115 | $7,294 | 0.5% | $56.05 | -12.6% | COM | 631103108 |
| NDAQ | NASDAQ INC | 149,700 | $7,274 | 0.5% | $56.05 | -12.6% | Put | 631103108 |
| MSFT | MICROSOFT CORP | 22,400 | $7,073 | 0.5% | $271.84 | +19.4% | Put | 594918104 |
| NU | NU HLDGS LTD | 951,208 | $6,895 | 0.5% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| JPM | JPMORGAN CHASE & CO | 47,019 | $6,815 | 0.5% | $137.18 | +3.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 13,500 | $6,807 | 0.5% | $481.74 | -2.4% | Put | 91324P102 |
| ILMN | ILLUMINA INC | 45,221 | $6,205 | 0.4% | $197.84 | -16.9% | COM | 452327109 |
| ILMN | ILLUMINA INC | 44,900 | $6,164 | 0.4% | $197.84 | -16.9% | Put | 452327109 |
| EBAY | EBAY INC. | 139,300 | $6,142 | 0.4% | $41.71 | +2.3% | Put | 278642103 |
| RSG | REPUBLIC SVCS INC | 40,194 | $5,728 | 0.4% | $125.16 | +15.3% | COM | 760759100 |
| QCOM | QUALCOMM INC | 50,400 | $5,597 | 0.4% | $122.36 | -10.1% | Put | 747525103 |
| MRK | MERCK & CO INC | 53,398 | $5,496 | 0.4% | $97.51 | +2.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 45,050 | $5,396 | 0.4% | $104.13 | +3.6% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,835 | $5,020 | 0.3% | $104.67 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,691 | $4,801 | 0.3% | $201.40 | -22.8% | CL A | 22788C105 |
| TSLA | TESLA INC | 19,054 | $4,643 | 0.3% | $192.96 | +33.1% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 79,400 | $4,642 | 0.3% | $135.08 | -51.9% | Put | 70450Y103 |
| SE | SEA LTD | 100,001 | $4,395 | 0.3% | $49.05 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 1,392 | $4,278 | 0.3% | $2702.23 | +10.2% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 23,177 | $4,263 | 0.3% | $148.16 | — | COM | 040413106 |
| INTU | INTUIT | 7,831 | $3,999 | 0.3% | $464.53 | +7.4% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 110,793 | $3,946 | 0.3% | $27.44 | +35.1% | CL A | 74624M102 |
| CEG | CONSTELLATION ENERGY CORP | 32,098 | $3,497 | 0.2% | $79.71 | +27.3% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 12,202 | $3,456 | 0.2% | $261.57 | +5.1% | COM | 009158106 |
| FLNC | FLUENCE ENERGY INC | 148,500 | $3,414 | 0.2% | $16.77 | +53.8% | COM CL A | 34379V103 |
| PG | PROCTER AND GAMBLE CO | 23,402 | $3,400 | 0.2% | $137.71 | +4.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 28,459 | $3,339 | 0.2% | $91.88 | +9.9% | COM | 30231G102 |
| TCX | TUCOWS INC | 163,200 | $3,331 | 0.2% | $25.81 | -6.1% | COM NEW | 898697206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,272 | $3,246 | 0.2% | $111.82 | +17.8% | COM | 459200101 |
| YALA | YALLA GROUP LTD | 573,032 | $3,003 | 0.2% | $3.48 | — | ADS | 98459U103 |
| KO | COCA COLA CO | 52,103 | $2,882 | 0.2% | $54.80 | +1.7% | COM | 191216100 |
| HUM | HUMANA INC | 5,898 | $2,868 | 0.2% | $481.08 | -5.1% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 20,524 | $2,858 | 0.2% | $110.18 | +9.2% | COM | 743315103 |
| GWW | GRAINGER W W INC | 4,083 | $2,824 | 0.2% | $688.03 | +3.0% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,967 | $2,697 | 0.2% | $45.39 | +38.2% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 23,428 | $2,476 | 0.2% | $232.01 | -38.9% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $2,433 | 0.2% | $232.01 | -38.9% | Put | 256677105 |
| SNPS | SYNOPSYS INC | 5,181 | $2,375 | 0.2% | $370.05 | +20.9% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 2,757 | $2,325 | 0.2% | $523.97 | +43.1% | COM | 893641100 |
| PEP | PEPSICO INC | 12,894 | $2,164 | 0.1% | $152.65 | +9.5% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 5,394 | $2,153 | 0.1% | $407.69 | +7.2% | COM | 90384S303 |
| WCN | WASTE CONNECTIONS INC | 15,937 | $2,140 | 0.1% | $128.63 | +7.2% | COM | 94106B101 |
| ZTS | ZOETIS INC | 12,151 | $2,114 | 0.1% | $168.11 | +5.2% | CL A | 98978V103 |
| MQ | MARQETA INC | 350,282 | $2,095 | 0.1% | $10.42 | -45.6% | CLASS A COM | 57142B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,068 | 0.1% | $448761.72 | +20.1% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 8,245 | $2,028 | 0.1% | $272.09 | -1.4% | COM | 40412C101 |
| MMM | 3M CO | 21,770 | $2,010 | 0.1% | $102.69 | -22.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 60,913 | $2,009 | 0.1% | $36.36 | -15.9% | COM | 717081103 |
| URI | UNITED RENTALS INC | 4,334 | $1,927 | 0.1% | $361.03 | +24.0% | COM | 911363109 |
| FNV | FRANCO NEV CORP | 13,439 | $1,794 | 0.1% | $136.59 | +1.2% | COM | 351858105 |
| HIMS | HIMS & HERS HEALTH INC | 280,300 | $1,763 | 0.1% | $9.65 | -22.9% | COM CL A | 433000106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,000 | $1,701 | 0.1% | $152.31 | 0.0% | SHS | L8681T102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,294 | $1,678 | 0.1% | $210.25 | +8.6% | COM | 043436104 |
| PAGS | PAGSEGURO DIGITAL LTD | 194,000 | $1,670 | 0.1% | $9.41 | 0.0% | COM CL A | G68707101 |
| HAS | HASBRO INC | 25,053 | $1,657 | 0.1% | $59.60 | 0.0% | COM | 418056107 |
| CHD | CHURCH & DWIGHT CO INC | 17,766 | $1,626 | 0.1% | $87.16 | +6.8% | COM | 171340102 |
| DB | DEUTSCHE BANK A G | 156,000 | $1,626 | 0.1% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| — | ANSYS INC | 5,300 | $1,577 | 0.1% | $293.96 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP | 6,089 | $1,544 | 0.1% | $265.60 | +1.5% | COM | 580135101 |
| API | AGORA INC | 603,088 | $1,525 | 0.1% | $2.53 | — | ADS | 00851L103 |
| SCHW | SCHWAB CHARLES CORP | 27,784 | $1,525 | 0.1% | $75.42 | -22.5% | COM | 808513105 |
| INTC | INTEL CORP | 43,050 | $1,515 | 0.1% | $32.80 | +4.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 2,851 | $1,381 | 0.1% | $426.43 | +13.2% | COM | 776696106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,583 | $1,369 | 0.1% | $84.29 | -17.7% | CL A | 98980L101 |
| — | BLACKROCK INC | 2,151 | $1,367 | 0.1% | $827.64 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 5,757 | $1,344 | 0.1% | $86.23 | +37.2% | COM | 697435105 |
| ABT | ABBOTT LABS | 13,887 | $1,342 | 0.1% | $102.61 | -2.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,615 | $1,335 | 0.1% | $60.01 | +39.9% | COM | 11135F101 |
| CPRT | COPART INC | 30,888 | $1,328 | 0.1% | $40.34 | +10.2% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,255 | $1,318 | 0.1% | $88.83 | — | SPONSORED ADS | 01609W102 |
| CIVI | CIVITAS RESOURCES INC | 15,140 | $1,224 | 0.1% | $56.43 | +13.9% | COM NEW | 17888H103 |
| IT | GARTNER INC | 3,532 | $1,214 | 0.1% | $329.62 | +5.8% | COM | 366651107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,725 | $1,170 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 14,900 | $1,168 | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| COMP | COMPASS INC | 396,903 | $1,151 | 0.1% | $3.53 | 0.0% | CL A | 20464U100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,400 | $1,151 | 0.1% | $34.68 | 0.0% | SHS | V5633W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,309 | $1,134 | 0.1% | $119.74 | -7.2% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,615 | $1,081 | 0.1% | $178.88 | +30.8% | COM | 127387108 |
| GE | GENERAL ELECTRIC CO | 9,837 | $1,078 | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| MTCH | MATCH GROUP INC NEW | 27,554 | $1,078 | 0.1% | $89.05 | -51.4% | COM | 57667L107 |
| SNAP | SNAP INC | 120,035 | $1,069 | 0.1% | $14.41 | -27.5% | CL A | 83304A106 |
| — | PAGAYA TECHNOLOGIES LTD | 672,869 | $1,063 | 0.1% | $1.58 | — | CL A SHS | M7S64L115 |
| OXY | OCCIDENTAL PETE CORP | 16,015 | $1,022 | 0.1% | $33.19 | +81.6% | COM | 674599105 |
| RNR | RENAISSANCERE HLDGS LTD | 5,141 | $1,018 | 0.1% | $192.38 | 0.0% | COM | G7496G103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 118,952 | $1,003 | 0.1% | $10.83 | +24.0% | COM | 565788106 |
| MSTR | MICROSTRATEGY INC | 3,059 | $1,002 | 0.1% | $30.88 | +21.9% | CL A NEW | 594972408 |
| NTR | NUTRIEN LTD | 16,128 | $995 | 0.1% | $58.29 | 0.0% | COM | 67077M108 |
| HUBS | HUBSPOT INC | 2,002 | $986 | 0.1% | $293.90 | +77.8% | COM | 443573100 |
| LLY | ELI LILLY & CO | 1,756 | $917 | 0.1% | $464.50 | +9.1% | COM | 532457108 |
| CI | THE CIGNA GROUP | 3,157 | $903 | 0.1% | $263.12 | +3.7% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 490 | $897 | 0.1% | $34.56 | +12.8% | COM | 169656105 |
| KKR | KKR & CO INC | 14,546 | $896 | 0.1% | $52.51 | +13.8% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 16,418 | $892 | 0.1% | $44.82 | +35.2% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 15,583 | $864 | 0.1% | $65.84 | -2.2% | COM | 65339F101 |
| PUBM | PUBMATIC INC | 70,142 | $849 | 0.1% | $22.95 | -33.7% | COM CL A | 74467Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,817 | $839 | 0.1% | $449.31 | +11.7% | COM | 609839105 |
| ESTC | ELASTIC N V | 10,000 | $812 | 0.1% | $68.17 | 0.0% | ORD SHS | N14506104 |
| NFLX | NETFLIX INC | 2,181 | $807 | 0.1% | $38.62 | +9.8% | COM | 64110L106 |
| — | SITIO ROYALTIES CORP | 32,782 | $793 | 0.1% | $26.27 | — | CLASS A COM | 82983N108 |
| — | PIONEER NAT RES CO | 3,469 | $790 | 0.1% | $197.92 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 4,902 | $777 | 0.1% | $161.16 | -1.4% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,392 | $777 | 0.1% | $87.84 | +29.9% | COM | 81762P102 |
| BMBL | BUMBLE INC | 50,000 | $746 | 0.1% | $22.82 | -25.9% | COM CL A | 12047B105 |
| FVRR | FIVERR INTL LTD | 30,460 | $745 | 0.1% | $28.15 | 0.0% | ORD SHS | M4R82T106 |
| CSCO | CISCO SYS INC | 13,958 | $739 | 0.0% | $48.24 | +4.3% | COM | 17275R102 |
| PCAR | PACCAR INC | 8,630 | $734 | 0.0% | $56.58 | +35.6% | COM | 693718108 |
| TJX | TJX COS INC NEW | 8,247 | $731 | 0.0% | $75.80 | +12.6% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 4,816 | $729 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| AFL | AFLAC INC | 9,388 | $720 | 0.0% | $57.30 | +23.1% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,650 | $708 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,974 | $686 | 0.0% | $268.00 | +30.5% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 24,398 | $664 | 0.0% | $27.75 | +0.2% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 15,765 | $661 | 0.0% | $93.82 | -47.8% | COM | 256163106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,000 | $660 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $660 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 19,606 | $654 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,058 | $635 | 0.0% | $50.89 | +11.7% | COM | 61174X109 |
| DE | DEERE & CO | 1,683 | $633 | 0.0% | $397.09 | +0.2% | COM | 244199105 |
| AME | AMETEK INC | 4,270 | $631 | 0.0% | $135.23 | +13.7% | COM | 031100100 |
| CB | CHUBB LIMITED | 3,010 | $627 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| NUE | NUCOR CORP | 3,990 | $624 | 0.0% | $102.52 | +55.6% | COM | 670346105 |
| — | LAM RESEARCH CORP | 1,010 | $623 | 0.0% | $616.62 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 759 | $622 | 0.0% | $621.00 | +25.9% | COM | 75886F107 |
| FLEX | FLEX LTD | 23,000 | $621 | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,260 | $603 | 0.0% | $104.74 | +10.1% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 6,211 | $598 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,420 | $597 | 0.0% | $65.15 | +6.5% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 13,349 | $590 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 2,905 | $590 | 0.0% | $184.34 | +9.3% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,073 | $585 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| COR | CENCORA INC | 3,242 | $583 | 0.0% | $169.11 | +7.0% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 21,000 | $568 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| COIN | COINBASE GLOBAL INC | 7,789 | $566 | 0.0% | $73.67 | +14.4% | COM CL A | 19260Q107 |
| — | BUNGE LIMITED | 5,220 | $565 | 0.0% | $108.25 | — | COM | G16962105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,850 | $565 | 0.0% | $308.25 | +12.1% | COM | 016255101 |
| FISV | FISERV INC | 4,961 | $558 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| MRNA | MODERNA INC | 5,631 | $555 | 0.0% | $215.92 | -48.3% | COM | 60770K107 |
| ETN | EATON CORP PLC | 2,600 | $555 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| CCJ | CAMECO CORP | 14,214 | $549 | 0.0% | $29.55 | +19.0% | COM | 13321L108 |
| YUMC | YUM CHINA HLDGS INC | 9,700 | $540 | 0.0% | $42.11 | +32.9% | COM | 98850P109 |
| — | SEAGEN INC | 2,510 | $532 | 0.0% | $212.06 | — | COM | 81181C104 |
| VIPS | VIPSHOP HLDGS LTD | 33,412 | $529 | 0.0% | $10.51 | — | SPONSORED ADS A | 92763W103 |
| STLA | STELLANTIS N.V | 28,730 | $523 | 0.0% | $18.21 | — | SHS | N82405106 |
| APPS | DIGITAL TURBINE INC | 85,970 | $519 | 0.0% | $20.74 | -57.1% | COM NEW | 25400W102 |
| — | CELESTICA INC | 21,116 | $517 | 0.0% | $24.51 | — | SUB VTG SHS | 15101Q108 |
| DHI | D R HORTON INC | 4,778 | $513 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| SYY | SYSCO CORP | 7,706 | $507 | 0.0% | $69.89 | -4.1% | COM | 871829107 |
| PINS | PINTEREST INC | 18,100 | $489 | 0.0% | $34.09 | -19.9% | CL A | 72352L106 |
| O | REALTY INCOME CORP | 10,933 | $486 | 0.0% | $51.17 | -2.0% | COM | 756109104 |
| LOGI | LOGITECH INTL S A | 7,607 | $481 | 0.0% | $64.36 | 0.0% | SHS | H50430232 |
| — | BARRICK GOLD CORP | 34,195 | $480 | 0.0% | $12.64 | — | COM | 067901108 |
| TGT | TARGET CORP | 4,300 | $475 | 0.0% | $117.25 | -0.7% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 1,738 | $472 | 0.0% | $246.58 | +13.6% | COM | 863667101 |
| MOD | MODINE MFG CO | 10,441 | $471 | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,152 | $465 | 0.0% | $21.99 | — | COM | 931427108 |
| VFC | V F CORP | 25,709 | $453 | 0.0% | $40.58 | -53.1% | COM | 918204108 |
| APO | APOLLO GLOBAL MGMT INC | 4,871 | $435 | 0.0% | $66.69 | +21.5% | COM | 03769M106 |
| NPKI | NEWPARK RES INC | 62,000 | $428 | 0.0% | $4.83 | +18.5% | COM PAR $.01NEW | 651718504 |
| UPST | UPSTART HLDGS INC | 15,000 | $428 | 0.0% | $50.96 | -21.1% | COM | 91680M107 |
| FCX | FREEPORT-MCMORAN INC | 11,652 | $428 | 0.0% | $38.18 | +2.2% | CL B | 35671D857 |
| — | AMEDISYS INC | 4,560 | $425 | 0.0% | $93.27 | — | COM | 023436108 |
| TMUS | T-MOBILE US INC | 3,022 | $423 | 0.0% | $136.05 | -1.6% | COM | 872590104 |
| ALC | ALCON AG | 5,920 | $420 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| MCO | MOODYS CORP | 1,323 | $418 | 0.0% | $317.61 | +5.1% | COM | 615369105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,032 | $415 | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| RACE | FERRARI N V | 1,480 | $414 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| JD | JD.COM INC | 14,175 | $412 | 0.0% | $45.52 | — | SPON ADR CL A | 47215P106 |
| BRBR | BELLRING BRANDS INC | 10,000 | $412 | 0.0% | $31.43 | +22.0% | COMMON STOCK | 07831C103 |
| T | AT&T INC | 27,624 | $410 | 0.0% | $13.32 | -2.7% | COM | 00206R102 |
| — | CONSOL ENERGY INC NEW | 3,735 | $391 | 0.0% | $104.80 | — | COM | 20854L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,959 | $388 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| BALL | BALL CORP | 7,520 | $374 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| STN | STANTEC INC | 4,015 | $353 | 0.0% | $64.71 | — | COM | 85472N109 |
| MELI | MERCADOLIBRE INC | 276 | $346 | 0.0% | $1268.36 | +0.3% | COM | 58733R102 |
| CPNG | COUPANG INC | 20,181 | $342 | 0.0% | $21.99 | -18.2% | CL A | 22266T109 |
| — | NIKOLA CORP | 242,887 | $340 | 0.0% | $0.95 | — | COM | 654110105 |
| ENPH | ENPHASE ENERGY INC | 2,734 | $325 | 0.0% | $201.09 | -29.2% | COM | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 4,602 | $323 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| ZENV | ZENVIA INC | 300,000 | $315 | 0.0% | $0.90 | 0.0% | CLASS A COM | G9889V101 |
| NEM | NEWMONT CORP | 8,252 | $300 | 0.0% | $48.11 | -20.3% | COM | 651639106 |
| VRT | VERTIV HOLDINGS CO | 8,219 | $297 | 0.0% | $17.11 | +92.0% | COM CL A | 92537N108 |
| HDB | HDFC BANK LTD | 5,024 | $296 | 0.0% | $55.11 | — | SPONSORED ADS | 40415F101 |
| WFRD | WEATHERFORD INTL PLC | 3,252 | $294 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| XP | XP INC | 12,557 | $289 | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| AA | ALCOA CORP | 9,879 | $286 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,017 | $283 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| RMD | RESMED INC | 1,940 | $283 | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 1,806 | $270 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,737 | $267 | 0.0% | $0.80 | — | SPONSORED ADS | 23292B104 |
| HNRG | HALLADOR ENERGY COMPANY | 17,133 | $247 | 0.0% | $10.56 | 0.0% | COM | 40609P105 |
| PAY | PAYMENTUS HOLDINGS INC | 14,614 | $243 | 0.0% | $13.29 | 0.0% | COM CL A | 70439P108 |
| FUTU | FUTU HLDGS LTD | 4,257 | $241 | 0.0% | $41.31 | — | SPON ADS CL A | 36118L106 |
| HWKN | HAWKINS INC | 4,088 | $240 | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| — | SUPER MICRO COMPUTER INC | 861 | $236 | 0.0% | $106.55 | — | COM | 86800U104 |
| GOOG | ALPHABET INC | 1,791 | $234 | 0.0% | $94.97 | +35.9% | CAP STK CL C | 02079K107 |
| RDY | DR REDDYS LABS LTD | 3,480 | $231 | 0.0% | $62.65 | — | ADR | 256135203 |
| MSCI | MSCI INC | 504 | $230 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| DDD | 3-D SYS CORP DEL | 50,643 | $222 | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| AEM | AGNICO EAGLE MINES LTD | 3,865 | $210 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| GRAB | GRAB HOLDINGS LIMITED | 51,104 | $180 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| CCL | CARNIVAL CORP | 14,650 | $179 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| CAN | CANAAN INC | 96,557 | $175 | 0.0% | $2.73 | — | SPONSORED ADS | 134748102 |
| AGRO | ADECOAGRO S A | 15,000 | $175 | 0.0% | $10.12 | 0.0% | COM | L00849106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,500 | $175 | 0.0% | $9.44 | 0.0% | COM | 37364X109 |
| — | T2 BIOSYSTEMS INC | 616,066 | $121 | 0.0% | $0.18 | — | COM NEW | 89853L203 |
| NIO | NIO INC | 14,212 | $120 | 0.0% | $13.38 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 16,185 | $116 | 0.0% | $11.56 | -15.5% | COM NEW | 72919P202 |
| TAL | TAL EDUCATION GROUP | 11,899 | $97 | 0.0% | $8.12 | — | SPONSORED ADS | 874080104 |
| — | CUREVAC N V | 12,000 | $82 | 0.0% | $6.83 | — | COM | N2451R105 |
| UUUU | ENERGY FUELS INC | 10,441 | $77 | 0.0% | $6.87 | 0.0% | COM NEW | 292671708 |
| UEC | URANIUM ENERGY CORP | 14,598 | $67 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| — | OPGEN INC | 171,110 | $61 | 0.0% | $0.36 | — | COM NEW | 68373L406 |
| SLI | STANDARD LITHIUM LTD | 20,011 | $51 | 0.0% | $3.90 | -1.5% | COM | 853606101 |
| — | CANOPY GROWTH CORP | 69,959 | $49 | 0.0% | $0.44 | — | COM | 138035100 |
| BLDP | BALLARD PWR SYS INC NEW | 12,763 | $45 | 0.0% | $6.83 | -37.2% | COM | 058586108 |
| — | TUPPERWARE BRANDS CORP | 33,400 | $42 | 0.0% | $0.90 | — | COM | 899896104 |
| — | TILRAY BRANDS INC | 19,539 | $42 | 0.0% | $1.50 | — | COM | 88688T100 |
| SVM | SILVERCORP METALS INC | 17,794 | $37 | 0.0% | $3.16 | -14.2% | COM | 82835P103 |
| DNN | DENISON MINES CORP | 20,774 | $31 | 0.0% | $1.15 | +20.6% | COM | 248356107 |
| WRN | WESTERN COPPER & GOLD CORP | 17,400 | $21 | 0.0% | $1.48 | 0.0% | COM | 95805V108 |
| — | AVALO THERAPEUTICS INC | 184,373 | $20 | 0.0% | $0.11 | — | COM NEW | 05338F207 |
| — | AURORA CANNABIS INC | 36,319 | $19 | 0.0% | $0.52 | — | COM | 05156X884 |
| OPK | OPKO HEALTH INC | 13,100 | $19 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| — | FUELCELL ENERGY INC | 13,370 | $15 | 0.0% | $1.14 | — | COM | 35952H601 |
| — | RESHAPE LIFESCIENCES INC | 42,050 | $13 | 0.0% | $0.30 | — | COM | 76090R200 |
| MYO | MYOMO INC | 11,941 | $12 | 0.0% | $0.85 | 0.0% | COM NEW | 62857J201 |
| — | MY SIZE INC | 12,778 | $10 | 0.0% | $0.77 | — | COM | 62844N307 |
| — | SONIM TECHNOLOGIES INC | 14,600 | $9 | 0.0% | $0.60 | — | COM NEW | 83548F200 |
| NGD | NEW GOLD INC CDA | 10,000 | $8 | 0.0% | $1.24 | -13.8% | COM | 644535106 |
| — | AMERICAS GOLD AND SILVER COR | 21,389 | $7 | 0.0% | $0.21 | — | COM | 03062D100 |
| — | ADDEX THERAPEUTICS LTD | 19,203 | $7 | 0.0% | $0.40 | — | SPONSORED ADS | 00654J107 |
| AAUAF | ALMADEN MINERALS LTD | 45,943 | $6 | 0.0% | $0.13 | 0.0% | COM CL B | 020283305 |
| — | PALISADE BIO INC | 10,423 | $5 | 0.0% | $0.52 | — | COM | 696389204 |
| SUNWQ | SUNWORKS INC | 11,000 | $5 | 0.0% | $1.07 | 0.0% | COM NEW | 86803X204 |
| GORO | GOLD RESOURCE CORP | 11,409 | $4 | 0.0% | $0.54 | 0.0% | COM | 38068T105 |
| — | EBET INC | 139,479 | $4 | 0.0% | $0.03 | — | COM | 278700109 |
| — | MATINAS BIOPHARMA HLDGS INC | 33,544 | $4 | 0.0% | $0.17 | — | COM | 576810105 |
| — | VERSUS SYSTEMS INC | 19,546 | $4 | 0.0% | $0.19 | — | COM | 92535P881 |
| — | NEXIMMUNE INC | 17,251 | $3 | 0.0% | $0.29 | — | COM | 65344D109 |
| — | ORBITAL INFRASTRUCTURE GRP I | 23,309 | $3 | 0.0% | $0.14 | — | COM | 68559A208 |
| — | ONCTERNAL THERAPEUTICS INC | 10,149 | $3 | 0.0% | $0.27 | — | COM | 68236P107 |
| — | POLISHED COM INC | 34,861 | $3 | 0.0% | $0.07 | — | COM | 28252C109 |
| — | DATASEA INC | 13,458 | $2 | 0.0% | $0.19 | — | COM NEW | 238116206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,209 | $2 | 0.0% | $0.21 | — | COM NEW | 03842K200 |
| — | ARAVIVE INC | 16,064 | $2 | 0.0% | $0.12 | — | COM | 03890D108 |
| — | CHINA SXT PHARMACEUTICALS IN | 12,916 | $1 | 0.0% | $0.11 | — | SHS NEW | G2161P132 |
| — | AMYRIS INC | 21,793 | $1 | 0.0% | $0.55 | — | COM NEW | 03236M200 |
| VRAYQ | VIEWRAY INC | 127,775 | $1 | 0.0% | $0.07 | 0.0% | COM | 92672L107 |
| — | SURGALIGN HOLDINGS INC | 20,273 | $0 | 0.0% | $0.01 | — | COM NEW | 86882C204 |