Location: Unterschleissheim, Germany
CIK: 0001542629 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 252,594 | $94.99M | 6.9% | $271.84 | +28.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 535,446 | $74.8M | 5.4% | $95.57 | +39.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 120,000 | $58.43M | 4.2% | $39.41 | +10.8% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 382,377 | $57.78M | 4.2% | $121.02 | +15.8% | COM | 023135106 |
| LIN | LINDE PLC | 105,815 | $43.46M | 3.2% | $369.03 | +4.0% | SHS | G54950103 |
| W | WAYFAIR INC | 762,600 | $38.54M | 2.8% | — | — | Put | 94419L101 |
| META | META PLATFORMS INC | 95,703 | $33.84M | 2.5% | $257.29 | +25.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 52,048 | $31.03M | 2.3% | $445.45 | +29.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 108,474 | $28.53M | 2.1% | $221.76 | +0.8% | COM | 79466L302 |
| MNTK | MONTAUK RENEWABLES INC | 3,129,581 | $27.88M | 2.0% | $10.69 | -12.4% | COM | 61218C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $22.87M | 1.7% | $34.67 | +20.0% | Put | 169656105 |
| ORCL | ORACLE CORP | 213,893 | $22.53M | 1.6% | $76.98 | +38.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 44,214 | $21.9M | 1.6% | $20.42 | +126.8% | COM | 67066G104 |
| AAPL | APPLE INC | 112,186 | $21.57M | 1.6% | $151.34 | +20.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,284 | $20.32M | 1.5% | $553.10 | -13.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 138,920 | $20.09M | 1.5% | $122.03 | -3.0% | COM | 747525103 |
| ABNB | AIRBNB INC | 144,557 | $19.66M | 1.4% | $141.98 | -9.2% | COM CL A | 009066101 |
| WMT | WALMART INC | 123,798 | $19.51M | 1.4% | $43.27 | +19.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 80,025 | $19.51M | 1.4% | $223.34 | +5.9% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 33,042 | $17.39M | 1.3% | $481.74 | +6.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 114,591 | $16.86M | 1.2% | $82.16 | +43.4% | COM | 007903107 |
| UBS | UBS GROUP AG | 539,880 | $16.75M | 1.2% | $23.44 | +12.2% | SHS | H42097107 |
| BNTX | BIONTECH SE | 137,258 | $14.39M | 1.0% | $217.60 | — | SPONSORED ADS | 09075V102 |
| V | VISA INC | 53,344 | $13.88M | 1.0% | $202.09 | +20.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 128,237 | $13.88M | 1.0% | $109.45 | -5.9% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 94,845 | $13.21M | 1.0% | $154.69 | -25.4% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 30,926 | $13.18M | 1.0% | $332.59 | +19.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 37,727 | $13.07M | 0.9% | $286.83 | +2.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 208,734 | $12.79M | 0.9% | $109.61 | -47.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 35,804 | $12.56M | 0.9% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 160,551 | $12.24M | 0.9% | $89.77 | -22.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 78,115 | $12.2M | 0.9% | $151.41 | -5.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,031 | $12.11M | 0.9% | $289.32 | +21.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 50,314 | $11.62M | 0.8% | $243.22 | -13.5% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 25,993 | $11.45M | 0.8% | $374.68 | +3.6% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 66,556 | $10.78M | 0.8% | $93.47 | +54.2% | COM | 038222105 |
| DIS | DISNEY WALT CO | 118,756 | $10.7M | 0.8% | $102.64 | -16.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 30,868 | $10.41M | 0.8% | $214.77 | +38.8% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 178,503 | $10.38M | 0.8% | $55.28 | -7.4% | COM | 631103108 |
| EBAY | EBAY INC. | 225,267 | $9.822M | 0.7% | $41.49 | -4.0% | COM | 278642103 |
| FTNT | FORTINET INC | 166,500 | $9.744M | 0.7% | $55.27 | 0.0% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 32,106 | $9.491M | 0.7% | $172.21 | +45.9% | COM | 149123101 |
| WMT | WALMART INC | 55,000 | $8.671M | 0.6% | $43.27 | +19.4% | Put | 931142103 |
| AON | AON PLC | 29,764 | $8.662M | 0.6% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| AON | AON PLC | 29,700 | $8.643M | 0.6% | $325.28 | -3.1% | Put | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 44,406 | $7.552M | 0.5% | $137.18 | +5.6% | COM | 46625H100 |
| CABO | CABLE ONE INC | 13,300 | $7.403M | 0.5% | $1422.20 | -61.6% | COM | 12685J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,025 | $7.246M | 0.5% | $61.98 | -24.1% | COM | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,500 | $7.106M | 0.5% | $61.98 | -24.1% | Put | 110122108 |
| CNI | CANADIAN NATL RY CO | 54,396 | $6.839M | 0.5% | $115.65 | -6.2% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 1,889 | $6.699M | 0.5% | $2798.44 | +9.6% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 47,300 | $6.586M | 0.5% | $154.69 | -25.4% | Put | 452327109 |
| RSG | REPUBLIC SVCS INC | 38,181 | $6.295M | 0.5% | $125.16 | +20.9% | COM | 760759100 |
| HD | HOME DEPOT INC | 17,900 | $6.203M | 0.4% | $286.83 | +2.4% | Put | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,327 | $5.955M | 0.4% | $643.55 | -36.6% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 19,461 | $5.763M | 0.4% | $260.84 | -0.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $5.573M | 0.4% | $553.10 | -13.1% | Put | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,044 | $5.494M | 0.4% | $104.67 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 45,555 | $5.276M | 0.4% | $104.20 | +5.3% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 15,400 | $5.195M | 0.4% | $214.77 | +38.8% | Put | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,101 | $4.974M | 0.4% | $1081.40 | 0.0% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,421 | $4.956M | 0.4% | $201.40 | +4.0% | CL A | 22788C105 |
| AAPL | APPLE INC | 25,600 | $4.929M | 0.4% | $151.34 | +20.8% | Put | 037833100 |
| EBAY | EBAY INC. | 112,200 | $4.894M | 0.4% | $41.49 | -4.0% | Put | 278642103 |
| FTNT | FORTINET INC | 83,000 | $4.858M | 0.4% | $55.27 | 0.0% | Put | 34959E109 |
| RMD | RESMED INC | 27,319 | $4.697M | 0.3% | $152.53 | -1.2% | COM | 761152107 |
| NU | NU HLDGS LTD | 560,220 | $4.667M | 0.3% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| UNH | UNITEDHEALTH GROUP INC | 8,800 | $4.633M | 0.3% | $481.74 | +6.1% | Put | 91324P102 |
| INTU | INTUIT | 7,402 | $4.626M | 0.3% | $464.53 | +17.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 51,100 | $4.614M | 0.3% | $102.64 | -16.0% | Put | 254687106 |
| KLAC | KLA CORP | 7,843 | $4.559M | 0.3% | $510.90 | 0.0% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 33,163 | $4.509M | 0.3% | $197.94 | -41.4% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 33,000 | $4.486M | 0.3% | $197.94 | -41.4% | Put | 256677105 |
| JNJ | JOHNSON & JOHNSON | 28,600 | $4.483M | 0.3% | $151.41 | -5.2% | Put | 478160104 |
| TCX | TUCOWS INC | 163,200 | $4.406M | 0.3% | $25.81 | -17.6% | COM NEW | 898697206 |
| GWW | GRAINGER W W INC | 5,308 | $4.398M | 0.3% | $703.79 | +7.5% | COM | 384802104 |
| TSLA | TESLA INC | 17,734 | $4.315M | 0.3% | $192.96 | +23.2% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 18,117 | $4.262M | 0.3% | $148.16 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP | 26,132 | $4.161M | 0.3% | $117.30 | +22.2% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,200 | $3.995M | 0.3% | $289.32 | +21.3% | Put | 084670702 |
| PSTG | PURE STORAGE INC | 111,793 | $3.987M | 0.3% | $27.44 | +27.8% | CL A | 74624M102 |
| MQ | MARQETA INC | 534,374 | $3.729M | 0.3% | $8.89 | -32.6% | CLASS A COM | 57142B104 |
| XOM | EXXON MOBIL CORP | 37,130 | $3.709M | 0.3% | $93.21 | +4.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,030 | $3.602M | 0.3% | $111.82 | +26.5% | COM | 459200101 |
| SE | SEA LTD | 89,260 | $3.597M | 0.3% | $49.05 | — | SPONSORD ADS | 81141R100 |
| CEG | CONSTELLATION ENERGY CORP | 30,194 | $3.529M | 0.3% | $79.71 | +44.4% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 22,670 | $3.317M | 0.2% | $137.71 | +2.1% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 11,298 | $3.086M | 0.2% | $261.57 | -0.9% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 3,010 | $3.045M | 0.2% | $547.40 | +46.7% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,029 | $2.877M | 0.2% | $45.75 | +38.1% | COM | 67103H107 |
| CHGG | CHEGG INC | 245,000 | $2.783M | 0.2% | $9.49 | 0.0% | COM | 163092109 |
| YALA | YALLA GROUP LTD | 448,237 | $2.746M | 0.2% | $3.48 | — | ADS | 98459U103 |
| ULTA | ULTA BEAUTY INC | 5,368 | $2.63M | 0.2% | $407.69 | +3.5% | COM | 90384S303 |
| HUM | HUMANA INC | 5,577 | $2.552M | 0.2% | $481.08 | -0.3% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 4,811 | $2.462M | 0.2% | $370.05 | +38.2% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 15,948 | $2.38M | 0.2% | $128.63 | +5.4% | COM | 94106B101 |
| URI | UNITED RENTALS INC | 4,125 | $2.363M | 0.2% | $361.03 | +28.2% | COM | 911363109 |
| ZTS | ZOETIS INC | 11,675 | $2.282M | 0.2% | $168.11 | +2.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 13,388 | $2.273M | 0.2% | $152.69 | +0.7% | COM | 713448108 |
| MSTR | MICROSTRATEGY INC | 3,688 | $2.263M | 0.2% | $33.70 | +40.7% | CL A NEW | 594972408 |
| HCA | HCA HEALTHCARE INC | 8,230 | $2.227M | 0.2% | $272.09 | -10.7% | COM | 40412C101 |
| KO | COCA COLA CO | 36,626 | $2.15M | 0.2% | $54.80 | -2.8% | COM | 191216100 |
| MMM | 3M CO | 19,669 | $2.131M | 0.2% | $102.69 | -26.4% | COM | 88579Y101 |
| DB | DEUTSCHE BANK A G | 156,000 | $2.129M | 0.2% | $10.22 | +8.9% | NAMEN AKT | D18190898 |
| PANW | PALO ALTO NETWORKS INC | 7,197 | $2.103M | 0.2% | $95.73 | +39.7% | COM | 697435105 |
| PFE | PFIZER INC | 77,765 | $2.073M | 0.2% | $34.20 | -22.8% | COM | 717081103 |
| MTCH | MATCH GROUP INC NEW | 54,124 | $1.975M | 0.1% | $61.53 | -46.4% | COM | 57667L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,744 | $1.967M | 0.1% | $210.44 | +0.4% | COM | 043436104 |
| API | AGORA INC | 746,589 | $1.964M | 0.1% | $2.55 | — | ADS | 00851L103 |
| — | ANSYS INC | 5,302 | $1.924M | 0.1% | $293.96 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 27,834 | $1.913M | 0.1% | $75.42 | -25.6% | COM | 808513105 |
| CPNG | COUPANG INC | 112,500 | $1.821M | 0.1% | $17.49 | -5.6% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 12,362 | $1.731M | 0.1% | $128.92 | +4.5% | CAP STK CL C | 02079K107 |
| CAN | CANAAN INC | 736,247 | $1.701M | 0.1% | $2.36 | — | SPONSORED ADS | 134748102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,614 | $1.673M | 0.1% | $83.99 | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC | 17,692 | $1.67M | 0.1% | $87.16 | +2.4% | COM | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.1% | $448761.72 | +19.0% | CL A | 084670108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,234 | $1.595M | 0.1% | $82.13 | -19.5% | CL A | 98980L101 |
| IT | GARTNER INC | 3,530 | $1.592M | 0.1% | $329.62 | +21.2% | COM | 366651107 |
| HIMS | HIMS & HERS HEALTH INC | 171,286 | $1.521M | 0.1% | $9.65 | -23.4% | COM CL A | 433000106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,056 | $1.507M | 0.1% | $76.57 | -5.8% | COM | 13646K108 |
| ABT | ABBOTT LABS | 13,672 | $1.504M | 0.1% | $102.61 | -6.4% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 13,588 | $1.501M | 0.1% | $136.40 | -12.5% | COM | 351858105 |
| PUBM | PUBMATIC INC | 90,142 | $1.47M | 0.1% | $21.08 | -31.2% | COM CL A | 74467Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,581 | $1.407M | 0.1% | $426.43 | +19.1% | COM | 776696106 |
| KKR | KKR & CO INC | 16,880 | $1.393M | 0.1% | $54.49 | +22.7% | COM | 48251W104 |
| SNAP | SNAP INC | 80,558 | $1.361M | 0.1% | $14.41 | -14.9% | CL A | 83304A106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 301,297 | $1.348M | 0.1% | $3.58 | -19.4% | COM | 683712103 |
| — | BLACKROCK INC | 1,674 | $1.346M | 0.1% | $827.64 | — | COM | 09247X101 |
| CPRT | COPART INC | 27,133 | $1.329M | 0.1% | $40.34 | +17.1% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,303 | $1.323M | 0.1% | $119.74 | -7.8% | COM | 45866F104 |
| ETN | EATON CORP PLC | 5,200 | $1.252M | 0.1% | $212.62 | +1.4% | SHS | G29183103 |
| FERG1GBX | FERGUSON PLC NEW | 6,500 | $1.248M | 0.1% | $13565.00 | — | SHS | G3421J106 |
| NFLX | NETFLIX INC | 2,585 | $1.238M | 0.1% | $39.41 | +10.8% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 9,652 | $1.231M | 0.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 14,900 | $1.227M | 0.1% | $77.80 | -8.2% | SHS | G5960L103 |
| COMP | COMPASS INC | 325,900 | $1.225M | 0.1% | $3.53 | -30.2% | CL A | 20464U100 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $1.173M | 0.1% | $546.33 | +5.0% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 2,000 | $1.161M | 0.1% | $293.90 | +63.7% | COM | 443573100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,831 | $1.153M | 0.1% | $449.31 | +14.4% | COM | 609839105 |
| LOGI | LOGITECH INTL S A | 12,147 | $1.151M | 0.1% | $70.08 | +13.7% | SHS | H50430232 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,400 | $1.146M | 0.1% | $34.68 | +21.6% | SHS | V5633W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498 | $1.133M | 0.1% | $34.67 | +20.0% | COM | 169656105 |
| ESTC | ELASTIC N V | 10,000 | $1.127M | 0.1% | $68.17 | +30.4% | ORD SHS | N14506104 |
| NOW | SERVICENOW INC | 1,602 | $1.124M | 0.1% | $92.85 | +35.8% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,977 | $1.078M | 0.1% | $178.88 | +44.0% | COM | 127387108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,143 | $1.008M | 0.1% | $192.38 | +8.1% | COM | G7496G103 |
| RIOT | RIOT PLATFORMS INC | 67,968 | $980K | 0.1% | $12.07 | 0.0% | COM | 767292105 |
| DOCU | DOCUSIGN INC | 15,953 | $941K | 0.1% | $93.25 | -50.8% | COM | 256163106 |
| VRT | VERTIV HOLDINGS CO | 19,166 | $919K | 0.1% | $31.59 | +34.4% | COM CL A | 92537N108 |
| NTR | NUTRIEN LTD | 16,029 | $902K | 0.1% | $58.29 | -9.9% | COM | 67077M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,800 | $902K | 0.1% | $152.31 | +14.6% | SHS | L8681T102 |
| — | PAGAYA TECHNOLOGIES LTD | 651,850 | $900K | 0.1% | $1.58 | — | CL A SHS | M7S64L115 |
| NTES | NETEASE INC | 9,755 | $891K | 0.1% | $91.30 | — | SPONSORED ADS | 64110W102 |
| BRBR | BELLRING BRANDS INC | 16,037 | $888K | 0.1% | $37.75 | +27.7% | COMMON STOCK | 07831C103 |
| CCJ | CAMECO CORP | 22,417 | $879K | 0.1% | $33.97 | +22.5% | COM | 13321L108 |
| AXON | AXON ENTERPRISE INC | 3,394 | $877K | 0.1% | $225.35 | 0.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 778 | $850K | 0.1% | $60.01 | +53.7% | COM | 11135F101 |
| FVRR | FIVERR INTL LTD | 30,460 | $829K | 0.1% | $28.15 | -12.1% | ORD SHS | M4R82T106 |
| NEE | NEXTERA ENERGY INC | 13,725 | $829K | 0.1% | $65.84 | -18.8% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 13,857 | $824K | 0.1% | $33.19 | +76.6% | COM | 674599105 |
| CIVI | CIVITAS RESOURCES INC | 11,905 | $814K | 0.1% | $56.43 | +7.6% | COM NEW | 17888H103 |
| TXN | TEXAS INSTRS INC | 4,774 | $813K | 0.1% | $161.16 | -9.7% | COM | 882508104 |
| BITF | BITFARMS LTD | 277,376 | $804K | 0.1% | $1.61 | 0.0% | COM | 09173B107 |
| MRK | MERCK & CO INC | 7,230 | $785K | 0.1% | $97.51 | -0.7% | COM | 58933Y105 |
| RDY | DR REDDYS LABS LTD | 11,284 | $785K | 0.1% | $67.40 | — | ADR | 256135203 |
| — | SITIO ROYALTIES CORP | 32,724 | $769K | 0.1% | $26.27 | — | CLASS A COM | 82983N108 |
| SYY | SYSCO CORP | 10,017 | $732K | 0.1% | $68.74 | -5.6% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 2,814 | $730K | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| — | PIONEER NAT RES CO | 3,245 | $729K | 0.1% | $197.92 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 24,577 | $709K | 0.1% | $29.99 | -17.5% | COM | 844741108 |
| COR | CENCORA INC | 3,287 | $673K | 0.0% | $169.42 | +13.2% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,691 | $671K | 0.0% | $50.89 | +5.0% | COM | 61174X109 |
| CTAS | CINTAS CORP | 1,117 | $671K | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| PCAR | PACCAR INC | 6,820 | $666K | 0.0% | $56.58 | +44.6% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 9,703 | $657K | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 4,727 | $653K | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| CI | THE CIGNA GROUP | 2,180 | $653K | 0.0% | $263.12 | +6.7% | COM | 125523100 |
| PSX | PHILLIPS 66 | 4,909 | $652K | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,611 | $650K | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 740 | $648K | 0.0% | $621.00 | +31.9% | COM | 75886F107 |
| NTNX | NUTANIX INC | 13,516 | $644K | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| FISV | FISERV INC | 4,790 | $636K | 0.0% | $123.15 | -0.4% | COM | 337738108 |
| AFL | AFLAC INC | 7,626 | $629K | 0.0% | $57.30 | +34.4% | COM | 001055102 |
| CSCO | CISCO SYS INC | 12,588 | $628K | 0.0% | $48.24 | -0.5% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,270 | $623K | 0.0% | $99.58 | +11.7% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 4,178 | $618K | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 6,570 | $616K | 0.0% | $75.80 | +15.1% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $614K | 0.0% | $268.00 | +37.8% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 3,702 | $612K | 0.0% | $73.67 | +48.2% | COM CL A | 19260Q107 |
| FLEX | FLEX LTD | 20,000 | $609K | 0.0% | $20.27 | -1.2% | ORD | Y2573F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,841 | $603K | 0.0% | $22.37 | — | COM | 931427108 |
| VFC | V F CORP | 32,200 | $602K | 0.0% | $35.86 | -52.2% | COM | 918204108 |
| DHI | D R HORTON INC | 3,981 | $602K | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 1,040 | $600K | 0.0% | $464.50 | +23.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 6,100 | $593K | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,129 | $590K | 0.0% | $184.64 | +1.2% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,214 | $580K | 0.0% | $65.15 | +11.2% | COM | 416515104 |
| NUE | NUCOR CORP | 3,322 | $578K | 0.0% | $102.52 | +49.5% | COM | 670346105 |
| CB | CHUBB LIMITED | 2,550 | $576K | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 13,120 | $574K | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| STLA | STELLANTIS N.V | 24,600 | $574K | 0.0% | $18.21 | — | SHS | N82405106 |
| EOG | EOG RES INC | 4,614 | $558K | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 6,990 | $556K | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| KGC | KINROSS GOLD CORP | 93,952 | $553K | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| VEEV | VEEVA SYS INC | 2,859 | $550K | 0.0% | $184.34 | +2.2% | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 8,547 | $548K | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| VIPS | VIPSHOP HLDGS LTD | 30,850 | $544K | 0.0% | $10.51 | — | SPONSORED ADS A | 92763W103 |
| PTC | PTC INC | 3,100 | $542K | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 4,950 | $535K | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 12,013 | $510K | 0.0% | $42.97 | +8.3% | COM | 98850P109 |
| JD | JD.COM INC | 17,819 | $509K | 0.0% | $42.05 | — | SPON ADR CL A | 47215P106 |
| MCO | MOODYS CORP | 1,303 | $509K | 0.0% | $317.61 | +7.6% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 1,714 | $508K | 0.0% | $246.58 | +11.5% | COM | 863667101 |
| SHOP | SHOPIFY INC | 6,504 | $498K | 0.0% | $44.82 | +42.5% | CL A | 82509L107 |
| UPST | UPSTART HLDGS INC | 11,266 | $458K | 0.0% | $50.96 | -40.3% | COM | 91680M107 |
| CRH | CRH PLC | 6,610 | $457K | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| CDW | CDW CORP | 2,007 | $456K | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| SNOW | SNOWFLAKE INC | 2,263 | $450K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,682 | $448K | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| — | DISCOVER FINL SVCS | 3,965 | $446K | 0.0% | $112.40 | — | COM | 254709108 |
| ANF | ABERCROMBIE & FITCH CO | 5,010 | $442K | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| TECK | TECK RESOURCES LTD | 10,461 | $441K | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| TOL | TOLL BROTHERS INC | 4,200 | $432K | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| ENPH | ENPHASE ENERGY INC | 3,304 | $416K | 0.0% | $184.69 | -42.6% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC | 268 | $414K | 0.0% | $1268.36 | +11.7% | COM | 58733R102 |
| UEC | URANIUM ENERGY CORP | 66,098 | $408K | 0.0% | $5.54 | +7.5% | COM | 916896103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,137 | $408K | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| MRNA | MODERNA INC | 4,387 | $407K | 0.0% | $215.92 | -61.0% | COM | 60770K107 |
| ZS | ZSCALER INC | 1,831 | $398K | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| GRAB | GRAB HOLDINGS LIMITED | 117,436 | $395K | 0.0% | $3.38 | -4.3% | CLASS A ORD | G4124C109 |
| ONTO | ONTO INNOVATION INC | 2,522 | $385K | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| PSN | PARSONS CORP DEL | 6,045 | $378K | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| HCC | WARRIOR MET COAL INC | 6,024 | $367K | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| — | CELESTICA INC | 12,537 | $367K | 0.0% | $24.51 | — | SUB VTG SHS | 15101Q108 |
| MO | ALTRIA GROUP INC | 9,395 | $364K | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| RACE | FERRARI N V | 1,080 | $364K | 0.0% | $310.42 | +7.6% | COM | N3167Y103 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,000 | $362K | 0.0% | $9.41 | -2.3% | COM CL A | G68707101 |
| — | CYBERARK SOFTWARE LTD | 1,650 | $361K | 0.0% | $219.05 | — | SHS | M2682V108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,200 | $360K | 0.0% | $0.80 | — | SPONSORED ADS | 23292B104 |
| NEU | NEWMARKET CORP | 654 | $356K | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| ZENV | ZENVIA INC | 300,000 | $354K | 0.0% | $0.90 | +26.5% | CLASS A COM | G9889V101 |
| VLTO | VERALTO CORP | 4,412 | $354K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FIX | COMFORT SYS USA INC | 1,721 | $353K | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| RNW | RENEW ENERGY GLOBAL PLC | 46,000 | $352K | 0.0% | $6.16 | 0.0% | CL A SHS | G7500M104 |
| IBN | ICICI BANK LIMITED | 14,500 | $346K | 0.0% | $23.84 | — | ADR | 45104G104 |
| AVAV | AEROVIRONMENT INC | 2,722 | $342K | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| WWD | WOODWARD INC | 2,500 | $340K | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,900 | $339K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,000 | $339K | 0.0% | $263.02 | 0.0% | COM | 020764106 |
| HDB | HDFC BANK LTD | 5,038 | $337K | 0.0% | $55.11 | — | SPONSORED ADS | 40415F101 |
| NEM | NEWMONT CORP | 8,453 | $335K | 0.0% | $47.84 | -23.1% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,061 | $335K | 0.0% | $10.43 | — | SPONSORED ADS | 881624209 |
| XP | XP INC | 12,500 | $326K | 0.0% | $25.07 | -9.0% | CL A | G98239109 |
| MOD | MODINE MFG CO | 5,000 | $299K | 0.0% | $41.93 | +16.6% | COM | 607828100 |
| FOR | FORESTAR GROUP INC | 9,000 | $298K | 0.0% | $28.99 | 0.0% | COM | 346232101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,700 | $275K | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| AA | ALCOA CORP | 8,038 | $273K | 0.0% | $30.43 | -13.3% | COM | 013872106 |
| LMB | LIMBACH HLDGS INC | 6,000 | $273K | 0.0% | $35.92 | 0.0% | COM | 53263P105 |
| VST | VISTRA CORP | 6,886 | $265K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| INVA | INNOVIVA INC | 16,040 | $257K | 0.0% | $13.98 | 0.0% | COM | 45781M101 |
| ZLAB | ZAI LAB LTD | 9,284 | $253K | 0.0% | $27.27 | — | ADR | 98887Q104 |
| AZO | AUTOZONE INC | 98 | $253K | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| AGI | ALAMOS GOLD INC NEW | 18,311 | $245K | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| WIX | WIX COM LTD | 1,892 | $233K | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| WDC | WESTERN DIGITAL CORP. | 4,455 | $232K | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,691 | $230K | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| MNDY | MONDAY COM LTD | 1,220 | $229K | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| IOT | SAMSARA INC | 6,794 | $227K | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,870 | $224K | 0.0% | $10.83 | +16.6% | COM | 565788106 |
| DRS | LEONARDO DRS INC | 11,186 | $223K | 0.0% | $18.68 | 0.0% | COM | 52661A108 |
| — | BANCOLOMBIA S A | 7,283 | $222K | 0.0% | $30.46 | — | SPON ADR PREF | 05968L102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,036 | $220K | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| NXT | NEXTRACKER INC | 4,500 | $211K | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| VNT | VONTIER CORPORATION | 6,018 | $208K | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| ETSY | ETSY INC | 2,580 | $207K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| INTC | INTEL CORP | 5,424 | $202K | 0.0% | $32.80 | +22.1% | COM | 458140100 |
| MAIN | MAIN STR CAP CORP | 6,304 | $202K | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| — | DESPEGAR COM CORP | 20,000 | $189K | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| PAY | PAYMENTUS HOLDINGS INC | 10,000 | $179K | 0.0% | $13.29 | +22.8% | COM CL A | 70439P108 |
| VTEX | VTEX | 20,000 | $138K | 0.0% | $6.10 | 0.0% | SHS CL A | G9470A102 |
| KT | KT CORP | 10,082 | $135K | 0.0% | $13.41 | — | SPONSORED ADR | 48268K101 |
| NGD | NEW GOLD INC CDA | 91,267 | $132K | 0.0% | $1.26 | +0.2% | COM | 644535106 |
| ARIS | ARIS MNG CORP | 40,000 | $131K | 0.0% | $2.76 | 0.0% | COM | 04040Y109 |
| NIO | NIO INC | 15,581 | $119K | 0.0% | $12.88 | — | SPON ADS | 62914V106 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,100 | $115K | 0.0% | $6.55 | 0.0% | COM | 68554V108 |
| PLUG | PLUG POWER INC | 31,604 | $114K | 0.0% | $8.48 | -38.1% | COM NEW | 72919P202 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,000 | $108K | 0.0% | $7.17 | — | SHS | Y58473102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,571 | $104K | 0.0% | $9.82 | — | COM | 376536108 |
| APLD | APPLIED DIGITAL CORP | 15,000 | $101K | 0.0% | $5.38 | 0.0% | COM NEW | 038169207 |
| BTG | B2GOLD CORP | 38,420 | $68,034 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| QBTS | D-WAVE QUANTUM INC | 85,920 | $56,111 | 0.0% | $0.89 | 0.0% | COM | 26740W109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22,016 | $55,455 | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| AMC | AMC ENTMT HLDGS INC | 11,820 | $53,676 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| CDE | COEUR MNG INC | 19,971 | $48,311 | 0.0% | $2.73 | 0.0% | COM NEW | 192108504 |
| BLDP | BALLARD PWR SYS INC NEW | 14,779 | $47,735 | 0.0% | $6.38 | -44.3% | COM | 058586108 |
| CHRS | COHERUS BIOSCIENCES INC | 14,020 | $34,643 | 0.0% | $2.68 | 0.0% | COM | 19249H103 |
| — | FUELCELL ENERGY INC | 26,454 | $31,408 | 0.0% | $1.16 | — | COM | 35952H601 |
| SLI | STANDARD LITHIUM LTD | 23,503 | $26,223 | 0.0% | $3.69 | -32.4% | COM | 853606101 |
| — | TILRAY BRANDS INC | 14,653 | $25,008 | 0.0% | $1.50 | — | COM | 88688T100 |
| — | NIKOLA CORP | 37,287 | $24,204 | 0.0% | $0.95 | — | COM | 654110105 |
| — | FISKER INC | 16,856 | $21,889 | 0.0% | $1.30 | — | CL A COM STK | 33813J106 |
| PSNL | PERSONALIS INC | 10,701 | $16,675 | 0.0% | $1.29 | 0.0% | COM | 71535D106 |
| AMLIF | AMERICAN LITHIUM CORP | 22,207 | $13,609 | 0.0% | $1.18 | 0.0% | COM NEW | 027259209 |
| EXK | ENDEAVOUR SILVER CORP | 10,911 | $11,989 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| — | CARA THERAPEUTICS INC | 17,376 | $9,580 | 0.0% | $0.55 | — | COM | 140755109 |
| — | ARAVIVE INC | 48,646 | $4,465 | 0.0% | $0.10 | — | COM | 03890D108 |
| — | ATARA BIOTHERAPEUTICS INC | 10,942 | $4,164 | 0.0% | $0.38 | — | COM | 046513107 |
| — | JAGUAR HEALTH INC | 35,538 | $3,992 | 0.0% | $0.11 | — | COM | 47010C706 |
| — | AURORA CANNABIS INC | 13,919 | $3,824 | 0.0% | $0.52 | — | COM | 05156X884 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 30,252 | $3,644 | 0.0% | $0.26 | 0.0% | COM | 29385B109 |
| — | PIERIS PHARMACEUTICALS INC | 20,300 | $2,742 | 0.0% | $0.14 | — | COM | 720795103 |
| — | APTEVO THERAPEUTICS INC | 15,086 | $2,026 | 0.0% | $0.13 | — | COM NEW | 03835L207 |
| — | BUZZFEED INC | 10,396 | $1,929 | 0.0% | $0.19 | — | CLASS A COM | 12430A102 |
| SUNWQ | SUNWORKS INC | 10,527 | $1,834 | 0.0% | $1.07 | -68.3% | COM NEW | 86803X204 |
| — | ATRECA INC | 17,593 | $1,723 | 0.0% | $0.10 | — | CL A COM | 04965G109 |
| — | RITE AID CORP | 10,399 | $1,689 | 0.0% | $0.16 | — | COM | 767754872 |
| SDCCQ | SMILEDIRECTCLUB INC | 204,429 | $910 | 0.0% | $0.03 | 0.0% | CL A COM | 83192H106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,630 | $435 | 0.0% | $0.04 | — | COM NEW | 63937X202 |
| — | MOLEKULE GROUP INC | 23,556 | $175 | 0.0% | $0.01 | — | COM | 007744105 |