Location: Unterschleissheim, Germany
CIK: 0001542629 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $1.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 220,792 | $98.66M | 6.3% | $271.84 | +53.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 520,195 | $94.75M | 6.0% | $95.57 | +75.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 420,189 | $80.93M | 5.1% | $125.91 | +45.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 424,868 | $52.06M | 3.3% | $93.14 | +8.5% | COM | 67066G104 |
| LIN | LINDE PLC | 110,758 | $48.61M | 3.1% | $373.90 | +15.2% | SHS | G54950103 |
| AAPL | APPLE INC | 218,537 | $46.03M | 2.9% | $166.60 | +11.1% | COM | 037833100 |
| META | META PLATFORMS INC | 86,345 | $43.46M | 2.8% | $257.29 | +87.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 44,295 | $24.61M | 1.6% | $446.72 | +8.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 92,526 | $23.73M | 1.5% | $222.74 | +18.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 158,980 | $22.42M | 1.4% | $76.98 | +58.9% | COM | 68389X105 |
| WMT | WALMART INC | 317,945 | $21.52M | 1.4% | $51.73 | +19.8% | COM | 931142103 |
| ABNB | AIRBNB INC | 141,000 | $21.38M | 1.4% | $141.98 | +7.6% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,009 | $21.01M | 1.3% | $553.60 | +2.9% | COM | 883556102 |
| AAPL | APPLE INC | 94,000 | $19.8M | 1.3% | $166.60 | +11.1% | Put | 037833100 |
| QCOM | QUALCOMM INC | 97,553 | $19.4M | 1.2% | $122.03 | +49.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 30,306 | $15.41M | 1.0% | $481.38 | -1.7% | COM | 91324P102 |
| V | VISA INC | 58,655 | $15.3M | 1.0% | $207.93 | +30.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 193,926 | $13.39M | 0.8% | $99.11 | -9.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 51,935 | $12.93M | 0.8% | $243.16 | +2.9% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 28,475 | $12.53M | 0.8% | $336.53 | +34.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 100,000 | $12.35M | 0.8% | $93.14 | +8.5% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,277 | $11.34M | 0.7% | $289.32 | +41.2% | CL B NEW | 084670702 |
| BNTX | BIONTECH SE | 140,750 | $11.26M | 0.7% | $212.08 | — | SPONSORED ADS | 09075V102 |
| EW | EDWARDS LIFESCIENCES CORP | 119,207 | $11.01M | 0.7% | $89.77 | -1.4% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 44,270 | $10.44M | 0.7% | $93.47 | +126.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 70,788 | $10.34M | 0.7% | $151.05 | -6.4% | COM | 478160104 |
| UBS | UBS GROUP AG | 350,000 | $10.3M | 0.7% | $23.44 | +26.8% | SHS | H42097107 |
| HD | HOME DEPOT INC | 29,524 | $10.16M | 0.6% | $288.62 | +13.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 55,000 | $10.02M | 0.6% | $95.57 | +75.1% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 61,961 | $9.965M | 0.6% | $84.42 | +90.6% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,422 | $9.576M | 0.6% | $3126.93 | +16.9% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 21,194 | $9.428M | 0.6% | $214.77 | +85.4% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 156,332 | $9.42M | 0.6% | $55.28 | +7.2% | COM | 631103108 |
| QCOM | QUALCOMM INC | 47,200 | $9.401M | 0.6% | $122.03 | +49.4% | Put | 747525103 |
| DIS | DISNEY WALT CO | 94,692 | $9.398M | 0.6% | $102.60 | +2.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 160,000 | $9.285M | 0.6% | $109.61 | -42.1% | Call | 70450Y103 |
| SPGI | S&P GLOBAL INC | 20,637 | $9.198M | 0.6% | $375.46 | +12.9% | COM | 78409V104 |
| MNTK | MONTAUK RENEWABLES INC | 1,605,000 | $9.149M | 0.6% | $10.69 | -56.7% | COM | 61218C103 |
| AMZN | AMAZON COM INC | 47,000 | $9.083M | 0.6% | $125.91 | +45.9% | Put | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 20,300 | $9.03M | 0.6% | $214.77 | +85.4% | Put | 46120E602 |
| HD | HOME DEPOT INC | 26,000 | $8.95M | 0.6% | $288.62 | +13.5% | Put | 437076102 |
| ADBE | ADOBE INC | 15,800 | $8.778M | 0.6% | $446.72 | +8.4% | Put | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 95,000 | $8.775M | 0.6% | $89.77 | -1.4% | Put | 28176E108 |
| AMAT | APPLIED MATLS INC | 36,600 | $8.637M | 0.5% | $93.47 | +126.2% | Put | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.571M | 0.5% | $562789.90 | +9.5% | CL A | 084670108 |
| WMT | WALMART INC | 126,000 | $8.531M | 0.5% | $51.73 | +19.8% | Put | 931142103 |
| MSFT | MICROSOFT CORP | 19,000 | $8.492M | 0.5% | $271.84 | +53.5% | Put | 594918104 |
| PYPL | PAYPAL HLDGS INC | 146,231 | $8.484M | 0.5% | $109.61 | -42.1% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400,000 | $8.468M | 0.5% | $17.62 | 0.0% | Call | 42824C109 |
| CAT | CATERPILLAR INC | 24,653 | $8.211M | 0.5% | $184.13 | +83.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 40,288 | $8.146M | 0.5% | $137.18 | +37.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,000 | $8.068M | 0.5% | $257.29 | +87.8% | Put | 30303M102 |
| AON | AON PLC | 27,121 | $7.962M | 0.5% | $323.04 | -9.5% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 18,000 | $7.941M | 0.5% | $336.53 | +34.2% | Put | 57636Q104 |
| AON | AON PLC | 27,000 | $7.927M | 0.5% | $323.04 | -9.5% | Put | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $7.923M | 0.5% | $3126.93 | +16.9% | Put | 09857L108 |
| LIN | LINDE PLC | 18,000 | $7.899M | 0.5% | $373.90 | +15.2% | Put | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $7.742M | 0.5% | $553.60 | +2.9% | Put | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 15,200 | $7.741M | 0.5% | $481.38 | -1.7% | Put | 91324P102 |
| CVNA | CARVANA CO | 60,000 | $7.723M | 0.5% | $100.64 | 0.0% | Put | 146869102 |
| KLAC | KLA CORP | 9,312 | $7.667M | 0.5% | $543.59 | +34.0% | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 39,293 | $7.634M | 0.5% | $126.92 | +45.9% | COM | 760759100 |
| FTNT | FORTINET INC | 125,856 | $7.57M | 0.5% | $55.35 | +12.3% | COM | 34959E109 |
| FTNT | FORTINET INC | 123,900 | $7.467M | 0.5% | $55.35 | +12.3% | Put | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 56,297 | $7.443M | 0.5% | $165.62 | -18.8% | COM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,310 | $7.419M | 0.5% | $1121.21 | +22.0% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 56,000 | $7.405M | 0.5% | $165.62 | -18.8% | Put | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 45,500 | $7.381M | 0.5% | $84.42 | +90.6% | Put | 007903107 |
| RMD | RESMED INC | 38,517 | $7.361M | 0.5% | $162.10 | +23.4% | COM | 761152107 |
| CAT | CATERPILLAR INC | 22,000 | $7.328M | 0.5% | $184.13 | +83.9% | Put | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,200 | $7.267M | 0.5% | $1121.21 | +22.0% | Put | 592688105 |
| PDD | PDD HOLDINGS INC | 54,400 | $7.232M | 0.5% | $129.35 | — | Put | 722304102 |
| CRM | SALESFORCE INC | 28,000 | $7.199M | 0.5% | $222.74 | +18.8% | Put | 79466L302 |
| DIS | DISNEY WALT CO | 72,000 | $7.149M | 0.5% | $102.60 | +2.8% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 123,000 | $7.138M | 0.5% | $109.61 | -42.1% | Put | 70450Y103 |
| LLY | ELI LILLY & CO | 7,988 | $7.1M | 0.4% | $714.87 | +10.6% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 11,621 | $6.915M | 0.4% | $478.13 | +18.3% | COM | 871607107 |
| RMD | RESMED INC | 36,000 | $6.891M | 0.4% | $162.10 | +23.4% | Put | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 22,522 | $6.833M | 0.4% | $304.36 | -1.6% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 31,728 | $6.588M | 0.4% | $130.68 | +47.5% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 64,304 | $6.486M | 0.4% | $83.42 | +10.8% | ORD | G0450A105 |
| GE | GE AEROSPACE | 40,131 | $6.372M | 0.4% | $118.54 | +33.3% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 53,917 | $6.192M | 0.4% | $96.94 | +13.6% | COM | 30231G102 |
| FERG1GBX | FERGUSON PLC NEW | 32,000 | $6.19M | 0.4% | $2911.51 | — | SHS | G3421J106 |
| ELV | ELEVANCE HEALTH INC | 11,037 | $5.98M | 0.4% | $493.20 | +4.2% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 50,392 | $5.938M | 0.4% | $116.39 | +4.0% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 19,300 | $5.856M | 0.4% | $304.36 | -1.6% | Put | G1151C101 |
| ILMN | ILLUMINA INC | 54,507 | $5.686M | 0.4% | $154.69 | -27.5% | COM | 452327109 |
| ILMN | ILLUMINA INC | 54,000 | $5.637M | 0.4% | $154.69 | -27.5% | Put | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,416 | $5.598M | 0.4% | $104.67 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 48,221 | $5.515M | 0.3% | $104.90 | +10.0% | COM | 20825C104 |
| GDDY | GODADDY INC | 37,171 | $5.192M | 0.3% | $122.79 | +7.5% | CL A | 380237107 |
| KSPI | KASPI KZ JSC | 38,692 | $4.989M | 0.3% | $128.95 | — | SPONSORED ADS | 48581R205 |
| NU | NU HLDGS LTD | 360,318 | $4.629M | 0.3% | $7.48 | +55.6% | ORD SHS CL A | G6683N103 |
| CABO | CABLE ONE INC | 12,825 | $4.539M | 0.3% | $1422.20 | -73.9% | COM | 12685J105 |
| KLAC | KLA CORP | 5,500 | $4.535M | 0.3% | $543.59 | +34.0% | Put | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,682 | $4.505M | 0.3% | $264.33 | +12.0% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,158 | $4.391M | 0.3% | $53.86 | +28.4% | COM | 67103H107 |
| SNX | TD SYNNEX CORPORATION | 37,526 | $4.33M | 0.3% | $119.31 | 0.0% | COM | 87162W100 |
| JNJ | JOHNSON & JOHNSON | 28,600 | $4.18M | 0.3% | $151.05 | -6.4% | Put | 478160104 |
| STLA | STELLANTIS N.V | 204,000 | $4.037M | 0.3% | $19.60 | — | SHS | N82405106 |
| INTU | INTUIT | 6,125 | $4.025M | 0.3% | $476.99 | +28.8% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,858 | $3.926M | 0.2% | $114.89 | +44.4% | COM | 459200101 |
| GWW | GRAINGER W W INC | 4,272 | $3.848M | 0.2% | $703.79 | +31.8% | COM | 384802104 |
| GWW | GRAINGER W W INC | 4,200 | $3.789M | 0.2% | $703.79 | +31.8% | Put | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 50,151 | $3.779M | 0.2% | $71.51 | 0.0% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,450 | $3.662M | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,561 | $3.648M | 0.2% | $237.73 | +39.9% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 11,300 | $3.543M | 0.2% | $244.94 | +29.5% | SHS | G29183103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,098 | $3.413M | 0.2% | $14.33 | — | SPONSORED ADS | 881624209 |
| TSLA | TESLA INC | 17,058 | $3.373M | 0.2% | $192.96 | -9.4% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,235 | $3.357M | 0.2% | $643.55 | -57.6% | CL A | 16119P108 |
| APO | APOLLO GLOBAL MGMT INC | 28,313 | $3.341M | 0.2% | $104.17 | +6.4% | COM | 03769M106 |
| DB | DEUTSCHE BANK A G | 206,724 | $3.296M | 0.2% | $11.56 | +35.6% | NAMEN AKT | D18190898 |
| APD | AIR PRODS & CHEMS INC | 12,713 | $3.28M | 0.2% | $258.36 | -6.2% | COM | 009158106 |
| TCX | TUCOWS INC | 163,467 | $3.157M | 0.2% | $25.81 | -25.5% | COM NEW | 898697206 |
| LDOS | LEIDOS HOLDINGS INC | 20,508 | $2.991M | 0.2% | $135.35 | +1.5% | COM | 525327102 |
| MU | MICRON TECHNOLOGY INC | 23,658 | $2.988M | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 8,311 | $2.901M | 0.2% | $148.16 | — | COM | 040413106 |
| COIN | COINBASE GLOBAL INC | 12,486 | $2.767M | 0.2% | $176.90 | +30.1% | COM CL A | 19260Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,560 | $2.639M | 0.2% | $78.64 | +2.3% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 36,645 | $2.567M | 0.2% | $66.55 | +1.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,695 | $2.554M | 0.2% | $100.20 | +37.4% | COM | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,768 | $2.424M | 0.2% | $29.54 | 0.0% | COM CL A | 45841N107 |
| CRH | CRH PLC | 31,844 | $2.388M | 0.2% | $72.90 | +7.5% | ORD | G25508105 |
| KO | COCA COLA CO | 37,959 | $2.381M | 0.2% | $55.11 | +6.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 14,172 | $2.318M | 0.1% | $141.47 | +11.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,081 | $2.294M | 0.1% | $260.84 | -2.2% | COM | 580135101 |
| AER | AERCAP HOLDINGS NV | 24,588 | $2.292M | 0.1% | $80.67 | +8.8% | SHS | N00985106 |
| PCG | PG&E CORP | 115,752 | $2.021M | 0.1% | $17.42 | 0.0% | COM | 69331C108 |
| MMM | 3M CO | 19,627 | $1.994M | 0.1% | $102.42 | -8.0% | COM | 88579Y101 |
| GRND | GRINDR INC | 160,000 | $1.958M | 0.1% | $9.20 | +8.5% | COM | 39854F101 |
| WM | WASTE MGMT INC DEL | 9,033 | $1.913M | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 1,475 | $1.883M | 0.1% | $964.58 | +17.8% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 9,407 | $1.881M | 0.1% | $79.71 | +153.4% | COM | 21037T109 |
| CHGG | CHEGG INC | 570,500 | $1.802M | 0.1% | $4.97 | 0.0% | COM | 163092109 |
| WCN | WASTE CONNECTIONS INC | 10,166 | $1.781M | 0.1% | $128.63 | +28.8% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,629 | $1.773M | 0.1% | $334.93 | +5.9% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 24,603 | $1.738M | 0.1% | $83.01 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 6,300 | $1.734M | 0.1% | $278.76 | -5.9% | COM | 773903109 |
| — | ANSYS INC | 5,324 | $1.71M | 0.1% | $293.96 | — | COM | 03662Q105 |
| API | AGORA INC | 799,572 | $1.695M | 0.1% | $2.55 | — | ADS | 00851L103 |
| AZO | AUTOZONE INC | 565 | $1.675M | 0.1% | $2826.29 | +3.6% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 2,930 | $1.652M | 0.1% | $439.44 | +21.3% | COM | 776696106 |
| HUM | HUMANA INC | 4,421 | $1.649M | 0.1% | $481.08 | -31.4% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 40,998 | $1.625M | 0.1% | $32.88 | +12.0% | COM | 060505104 |
| MCO | MOODYS CORP | 3,701 | $1.555M | 0.1% | $365.07 | +7.7% | COM | 615369105 |
| — | QIAGEN NV | 37,602 | $1.54M | 0.1% | $40.95 | — | SHS NEW | N72482149 |
| NFLX | NETFLIX INC | 2,285 | $1.525M | 0.1% | $43.80 | +42.6% | COM | 64110L106 |
| S | SENTINELONE INC | 72,832 | $1.524M | 0.1% | $23.63 | -13.2% | CL A | 81730H109 |
| OXY | OCCIDENTAL PETE CORP | 24,274 | $1.521M | 0.1% | $43.79 | +41.6% | COM | 674599105 |
| HUBS | HUBSPOT INC | 2,563 | $1.505M | 0.1% | $361.65 | +69.6% | COM | 443573100 |
| KBR | KBR INC | 23,059 | $1.479M | 0.1% | $63.29 | 0.0% | COM | 48242W106 |
| CPRT | COPART INC | 27,100 | $1.468M | 0.1% | $40.34 | +35.3% | COM | 217204106 |
| — | BLACKROCK INC | 1,800 | $1.41M | 0.1% | $822.96 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 13,273 | $1.379M | 0.1% | $102.61 | +0.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 17,513 | $1.378M | 0.1% | $77.84 | +0.3% | SHS | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,189 | $1.37M | 0.1% | $81.61 | -24.7% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 4,001 | $1.356M | 0.1% | $294.86 | +13.0% | COM | 863667101 |
| PFE | PFIZER INC | 48,333 | $1.325M | 0.1% | $33.45 | -26.0% | COM | 717081103 |
| ZS | ZSCALER INC | 6,607 | $1.262M | 0.1% | $195.00 | -8.7% | COM | 98980G102 |
| GOOG | ALPHABET INC | 6,731 | $1.23M | 0.1% | $152.26 | +10.9% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,701 | $1.228M | 0.1% | $141.32 | 0.0% | COM | V7780T103 |
| NTR | NUTRIEN LTD | 23,209 | $1.177M | 0.1% | $56.29 | -7.9% | COM | 67077M108 |
| PEP | PEPSICO INC | 7,113 | $1.173M | 0.1% | $153.79 | +5.5% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 1,263 | $1.169M | 0.1% | $148.78 | +3.4% | COM | 243537107 |
| — | LAM RESEARCH CORP | 1,097 | $1.168M | 0.1% | $1064.85 | — | COM | 512807108 |
| CCJ | CAMECO CORP | 24,109 | $1.167M | 0.1% | $34.97 | +44.4% | COM | 13321L108 |
| — | MR COOPER GROUP INC | 14,349 | $1.162M | 0.1% | $80.95 | — | COM | 62482R107 |
| COST | COSTCO WHSL CORP NEW | 1,330 | $1.13M | 0.1% | $563.50 | +37.3% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,393 | $1.119M | 0.1% | $327.74 | +32.4% | COM | 92532F100 |
| — | SUPER MICRO COMPUTER INC | 1,546 | $1.077M | 0.1% | $781.88 | — | COM | 86800U104 |
| APH | AMPHENOL CORP NEW | 15,907 | $1.063M | 0.1% | $58.29 | +6.8% | CL A | 032095101 |
| NOW | SERVICENOW INC | 1,337 | $1.047M | 0.1% | $112.07 | +30.9% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 5,388 | $1.032M | 0.1% | $165.72 | +6.3% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 967 | $1.011M | 0.1% | $713.95 | +35.0% | COM | 75886F107 |
| NTNX | NUTANIX INC | 17,944 | $1.01M | 0.1% | $49.59 | +23.8% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 8,373 | $996K | 0.1% | $107.32 | +13.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 15,783 | $991K | 0.1% | $62.26 | +3.5% | COM | 370334104 |
| SE | SEA LTD | 13,828 | $982K | 0.1% | $49.05 | — | SPONSORD ADS | 81141R100 |
| UPST | UPSTART HLDGS INC | 41,115 | $969K | 0.1% | $31.31 | -22.9% | COM | 91680M107 |
| DOCU | DOCUSIGN INC | 17,517 | $937K | 0.1% | $89.01 | -36.6% | COM | 256163106 |
| TGT | TARGET CORP | 6,511 | $935K | 0.1% | $144.06 | +2.7% | COM | 87612E106 |
| RBLX | ROBLOX CORP | 25,000 | $930K | 0.1% | $35.60 | 0.0% | CL A | 771049103 |
| MSTR | MICROSTRATEGY INC | 826 | $927K | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| PCAR | PACCAR INC | 8,835 | $906K | 0.1% | $67.32 | +54.0% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 2,732 | $899K | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 3,055 | $883K | 0.1% | $238.40 | +19.1% | COM | 369550108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,500 | $883K | 0.1% | $34.68 | +115.3% | SHS | V5633W109 |
| EH | EHANG HLDGS LTD | 65,000 | $883K | 0.1% | $13.58 | — | ADS | 26853E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,800 | $879K | 0.1% | $152.31 | +97.7% | SHS | L8681T102 |
| HIMS | HIMS & HERS HEALTH INC | 43,811 | $870K | 0.1% | $9.65 | +72.5% | COM CL A | 433000106 |
| CMI | CUMMINS INC | 3,091 | $856K | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 454,686 | $835K | 0.1% | $2.23 | 0.0% | COM | 683712103 |
| SNAP | SNAP INC | 50,100 | $832K | 0.1% | $14.14 | +1.4% | CL A | 83304A106 |
| VRT | VERTIV HOLDINGS CO | 9,651 | $828K | 0.1% | $31.59 | +187.6% | COM CL A | 92537N108 |
| MDB | MONGODB INC | 3,327 | $826K | 0.1% | $371.59 | -15.0% | CL A | 60937P106 |
| CAN | CANAAN INC | 825,876 | $824K | 0.1% | $1.89 | — | SPONSORED ADS | 134748102 |
| ESTC | ELASTIC N V | 7,000 | $797K | 0.1% | $81.61 | +28.7% | ORD SHS | N14506104 |
| SHOP | SHOPIFY INC | 11,995 | $786K | 0.0% | $56.51 | +17.4% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC | 18,388 | $781K | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,449 | $769K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| ALC | ALCON AG | 8,600 | $767K | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| DXCM | DEXCOM INC | 6,653 | $753K | 0.0% | $125.89 | +0.4% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 2,257 | $744K | 0.0% | $97.40 | +53.6% | COM | 697435105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,438 | $743K | 0.0% | $66.19 | +47.4% | COM | 416515104 |
| GRMN | GARMIN LTD | 4,550 | $741K | 0.0% | $127.62 | +20.0% | SHS | H2906T109 |
| FISV | FISERV INC | 4,916 | $729K | 0.0% | $123.88 | +22.2% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 4,197 | $726K | 0.0% | $133.26 | +34.8% | COM | 56585A102 |
| APPS | DIGITAL TURBINE INC | 436,750 | $725K | 0.0% | $1.94 | 0.0% | COM NEW | 25400W102 |
| COMP | COMPASS INC | 201,150 | $723K | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| CGC | CANOPY GROWTH CORP | 135,275 | $716K | 0.0% | $6.80 | +26.6% | COM NEW | 138035704 |
| GM | GENERAL MTRS CO | 15,750 | $716K | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 437 | $706K | 0.0% | $1401.16 | +12.7% | COM | 58733R102 |
| AFL | AFLAC INC | 7,948 | $704K | 0.0% | $58.36 | +42.4% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 2,190 | $701K | 0.0% | $272.09 | +17.9% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,345 | $694K | 0.0% | $185.92 | +7.7% | COM | 571748102 |
| PSX | PHILLIPS 66 | 4,897 | $690K | 0.0% | $116.77 | +19.6% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 6,302 | $690K | 0.0% | $91.73 | +17.2% | COM | 291011104 |
| EOG | EOG RES INC | 5,449 | $685K | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,318 | $679K | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| MGNI | MAGNITE INC | 50,594 | $671K | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| CHD | CHURCH & DWIGHT CO INC | 6,471 | $668K | 0.0% | $87.60 | +18.5% | COM | 171340102 |
| MQ | MARQETA INC | 120,000 | $658K | 0.0% | $7.20 | -23.5% | CLASS A COM | 57142B104 |
| DDOG | DATADOG INC | 5,077 | $657K | 0.0% | $125.63 | -3.7% | CL A COM | 23804L103 |
| CFLT | CONFLUENT INC | 22,151 | $653K | 0.0% | $28.23 | +1.8% | CLASS A COM | 20717M103 |
| CB | CHUBB LIMITED | 2,550 | $650K | 0.0% | $196.80 | +28.4% | COM | H1467J104 |
| PSTG | PURE STORAGE INC | 10,000 | $642K | 0.0% | $27.44 | +110.9% | CL A | 74624M102 |
| SBUX | STARBUCKS CORP | 8,338 | $637K | 0.0% | $86.28 | -9.5% | COM | 855244109 |
| PHM | PULTE GROUP INC | 5,715 | $629K | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| WRB | BERKLEY W R CORP | 7,976 | $626K | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| AIG | AMERICAN INTL GROUP INC | 8,420 | $625K | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| IBN | ICICI BANK LIMITED | 21,500 | $619K | 0.0% | $25.46 | — | ADR | 45104G104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,616 | $611K | 0.0% | $103.65 | — | COM | 45781V101 |
| SO | SOUTHERN CO | 7,974 | $609K | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| PRIM | PRIMORIS SVCS CORP | 12,235 | $608K | 0.0% | $43.80 | +13.0% | COM | 74164F103 |
| — | LUMINAR TECHNOLOGIES INC | 406,500 | $604K | 0.0% | $1.49 | — | COM CL A | 550424105 |
| LC | LENDINGCLUB CORP | 71,090 | $600K | 0.0% | $8.55 | 0.0% | COM NEW | 52603A208 |
| LEN | LENNAR CORP | 3,991 | $598K | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 2,331 | $591K | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| MKC | MCCORMICK & CO INC | 8,186 | $576K | 0.0% | $67.10 | +3.9% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 8,252 | $566K | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| ENPH | ENPHASE ENERGY INC | 5,781 | $562K | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| HITI | HIGH TIDE INC | 251,741 | $555K | 0.0% | $1.90 | +22.6% | COM NEW | 42981E401 |
| DHI | D R HORTON INC | 3,931 | $553K | 0.0% | $116.99 | +23.5% | COM | 23331A109 |
| JD | JD.COM INC | 23,278 | $552K | 0.0% | $33.96 | — | SPON ADS CL A | 47215P106 |
| EME | EMCOR GROUP INC | 1,505 | $549K | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| PDD | PDD HOLDINGS INC | 4,204 | $544K | 0.0% | $129.35 | — | SPONSORED ADS | 722304102 |
| INTC | INTEL CORP | 18,087 | $542K | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP. | 7,259 | $541K | 0.0% | $39.97 | +38.2% | COM | 958102105 |
| TPB | TURNING PT BRANDS INC | 16,526 | $530K | 0.0% | $25.49 | +21.2% | COM | 90041L105 |
| INFY | INFOSYS LTD | 28,738 | $529K | 0.0% | $18.41 | — | SPONSORED ADR | 456788108 |
| HRL | HORMEL FOODS CORP | 17,452 | $527K | 0.0% | $30.57 | +3.5% | COM | 440452100 |
| NUE | NUCOR CORP | 3,320 | $525K | 0.0% | $102.52 | +64.8% | COM | 670346105 |
| VEEV | VEEVA SYS INC | 2,850 | $522K | 0.0% | $184.34 | +7.7% | CL A COM | 922475108 |
| ADMA | ADMA BIOLOGICS INC | 46,000 | $514K | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| — | DESPEGAR COM CORP | 38,500 | $509K | 0.0% | $11.17 | — | ORD SHS | G27358103 |
| IOT | SAMSARA INC | 15,000 | $506K | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| — | TILRAY BRANDS INC | 304,582 | $504K | 0.0% | $2.01 | — | COM | 88688T100 |
| AMGN | AMGEN INC | 1,577 | $492K | 0.0% | $277.67 | +0.6% | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,526 | $485K | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| NTRA | NATERA INC | 4,414 | $478K | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| BZFD | BUZZFEED INC | 172,303 | $475K | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| MNDY | MONDAY COM LTD | 1,969 | $474K | 0.0% | $191.43 | +10.2% | SHS | M7S64H106 |
| SYY | SYSCO CORP | 6,659 | $473K | 0.0% | $70.03 | +1.6% | COM | 871829107 |
| MRNA | MODERNA INC | 4,134 | $471K | 0.0% | $196.81 | -35.7% | COM | 60770K107 |
| CRON | CRONOS GROUP INC | 200,355 | $467K | 0.0% | $2.41 | +7.2% | COM | 22717L101 |
| VFF | VILLAGE FARMS INTL INC | 455,559 | $464K | 0.0% | $0.91 | +33.7% | COM | 92707Y108 |
| NEM | NEWMONT CORP | 11,525 | $458K | 0.0% | $45.28 | -12.5% | COM | 651639106 |
| T | AT&T INC | 26,507 | $457K | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| RACE | FERRARI N V | 1,080 | $440K | 0.0% | $310.42 | +33.9% | COM | N3167Y103 |
| LOGI | LOGITECH INTL S A | 4,540 | $439K | 0.0% | $70.08 | +24.6% | SHS | H50430232 |
| PUBM | PUBMATIC INC | 21,617 | $439K | 0.0% | $21.08 | +5.7% | COM CL A | 74467Q103 |
| — | BARRICK GOLD CORP | 26,308 | $433K | 0.0% | $16.61 | — | COM | 067901108 |
| VRSK | VERISK ANALYTICS INC | 1,583 | $427K | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| VST | VISTRA CORP | 4,930 | $424K | 0.0% | $42.36 | +95.3% | COM | 92840M102 |
| AVAV | AEROVIRONMENT INC | 2,366 | $420K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| DUOL | DUOLINGO INC | 2,000 | $417K | 0.0% | $203.74 | +0.5% | CL A COM | 26603R106 |
| LUV | SOUTHWEST AIRLS CO | 14,594 | $417K | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 9,294 | $412K | 0.0% | $35.41 | +10.5% | COM | 02209S103 |
| TMDX | TRANSMEDICS GROUP INC | 2,645 | $397K | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| VIPS | VIPSHOP HLDGS LTD | 30,014 | $391K | 0.0% | $10.51 | — | SPONSORED ADS A | 92763W103 |
| — | ORGANIGRAM HLDGS INC | 252,852 | $388K | 0.0% | $2.01 | — | COM | 68620P705 |
| GRWG | GROWGENERATION CORP | 180,000 | $387K | 0.0% | $2.38 | +6.7% | COM | 39986L109 |
| ZTS | ZOETIS INC | 2,190 | $373K | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| — | BLUEPRINT MEDICINES CORP | 3,498 | $371K | 0.0% | $99.02 | — | COM | 09627Y109 |
| AZN | ASTRAZENECA PLC | 4,794 | $370K | 0.0% | $77.10 | — | SPONSORED ADR | 046353108 |
| DOV | DOVER CORP | 2,003 | $361K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,794 | $354K | 0.0% | $45.38 | — | SPONSORED ADS | 92837L109 |
| ZENV | ZENVIA INC | 136,102 | $353K | 0.0% | $0.90 | +187.5% | CLASS A COM | G9889V101 |
| FN | FABRINET | 1,434 | $349K | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| BALL | BALL CORP | 5,808 | $347K | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| EL | LAUDER ESTEE COS INC | 3,264 | $341K | 0.0% | $131.34 | -3.4% | CL A | 518439104 |
| SNDL | SNDL INC | 173,531 | $330K | 0.0% | $1.46 | +46.8% | COM | 83307B101 |
| CVNA | CARVANA CO | 2,541 | $327K | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| ANF | ABERCROMBIE & FITCH CO | 1,824 | $320K | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| CECO | CECO ENVIRONMENTAL CORP | 11,000 | $317K | 0.0% | $24.22 | 0.0% | COM | 125141101 |
| CI | THE CIGNA GROUP | 948 | $313K | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 649 | $313K | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 613 | $307K | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $302K | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| CMCSA | COMCAST CORP NEW | 7,708 | $300K | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $296K | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| HOOD | ROBINHOOD MKTS INC | 13,506 | $292K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| SOLV | SOLVENTUM CORP | 5,693 | $292K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 130,200 | $288K | 0.0% | $0.80 | — | SPONSORED ADS | 23292B104 |
| SPXC | SPX TECHNOLOGIES INC | 2,002 | $285K | 0.0% | $142.11 | — | COM | 78473E103 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,000 | $281K | 0.0% | $9.41 | +30.6% | COM CL A | G68707101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,670 | $278K | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 2,938 | $274K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 404 | $272K | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 4,192 | $269K | 0.0% | $50.18 | +26.6% | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,638 | $266K | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| AGNC | AGNC INVT CORP | 33,587 | $261K | 0.0% | $7.77 | — | COM | 00123Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,615 | $260K | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,143 | $259K | 0.0% | $187.08 | +11.0% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 600 | $256K | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,000 | $256K | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| LNG | CHENIERE ENERGY INC | 1,489 | $254K | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| ITRI | ITRON INC | 2,581 | $252K | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| UBER | UBER TECHNOLOGIES INC | 3,502 | $250K | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| MLR | MILLER INDS INC TENN | 4,522 | $249K | 0.0% | $42.23 | +26.6% | COM NEW | 600551204 |
| AMT | AMERICAN TOWER CORP NEW | 1,290 | $248K | 0.0% | $186.13 | -5.3% | COM | 03027X100 |
| DKS | DICKS SPORTING GOODS INC | 1,181 | $248K | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| ADSK | AUTODESK INC | 974 | $241K | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| UNP | UNION PAC CORP | 1,074 | $241K | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| UFPT | UFP TECHNOLOGIES INC | 912 | $240K | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| LULU | LULULEMON ATHLETICA INC | 853 | $240K | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,619 | $235K | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,516 | $234K | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| VNT | VONTIER CORPORATION | 6,125 | $233K | 0.0% | $32.70 | +23.3% | COM | 928881101 |
| CVX | CHEVRON CORP NEW | 1,693 | $233K | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| TRP | TC ENERGY CORP | 6,259 | $231K | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,684 | $231K | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 855 | $230K | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 1,286 | $227K | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,308 | $224K | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,442 | $224K | 0.0% | $56.84 | +11.2% | CL A | 810186106 |
| PLUG | PLUG POWER INC | 117,935 | $224K | 0.0% | $3.34 | -14.3% | COM NEW | 72919P202 |
| — | TE CONNECTIVITY LTD | 1,479 | $222K | 0.0% | $150.43 | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 875 | $222K | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 3,484 | $221K | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| XP | XP INC | 12,500 | $220K | 0.0% | $25.07 | -17.6% | CL A | G98239109 |
| STT | STATE STR CORP | 2,968 | $220K | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 3,661 | $219K | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| AME | AMETEK INC | 1,364 | $219K | 0.0% | $170.09 | +0.4% | COM | 031100100 |
| CPNG | COUPANG INC | 10,567 | $219K | 0.0% | $17.71 | +22.4% | CL A | 22266T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,973 | $219K | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| EBAY | EBAY INC. | 4,055 | $217K | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| SRE | SEMPRA | 2,858 | $217K | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 934 | $217K | 0.0% | $223.34 | +2.0% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,176 | $216K | 0.0% | $66.72 | -1.0% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 3,235 | $215K | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| EHC | ENCOMPASS HEALTH CORP | 2,500 | $214K | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,991 | $214K | 0.0% | $22.21 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 914 | $214K | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| — | SILVERCREST METALS INC | 26,255 | $213K | 0.0% | $8.12 | — | COM | 828363101 |
| PPG | PPG INDS INC | 1,693 | $211K | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| ELF | E L F BEAUTY INC | 1,000 | $211K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| TRV | TRAVELERS COMPANIES INC | 1,042 | $210K | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| HSY | HERSHEY CO | 1,141 | $208K | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| BHP | BHP GROUP LTD | 3,675 | $208K | 0.0% | $56.59 | — | SPONSORED ADS | 088606108 |
| IR | INGERSOLL RAND INC | 2,282 | $207K | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| COR | CENCORA INC | 927 | $207K | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| YALA | YALLA GROUP LTD | 45,301 | $206K | 0.0% | $3.48 | — | ADS | 98459U103 |
| CAH | CARDINAL HEALTH INC | 2,089 | $205K | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 4,300 | $203K | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| NVAX | NOVAVAX INC | 17,052 | $176K | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,259 | $167K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| CLSK | CLEANSPARK INC | 11,577 | $150K | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| KT | KT CORP | 10,000 | $137K | 0.0% | $13.41 | — | SPONSORED ADR | 48268K101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,216 | $132K | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| HRTX | HERON THERAPEUTICS INC | 36,128 | $126K | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| ACB | AURORA CANNABIS INC | 22,789 | $100K | 0.0% | $5.22 | +21.3% | COM | 05156X850 |
| GERN | GERON CORP | 20,431 | $86,288 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| BLDP | BALLARD PWR SYS INC NEW | 41,828 | $76,645 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| — | LEAFLY HOLDINGS INC | 36,250 | $72,862 | 0.0% | $2.96 | — | COM NEW | 52178J303 |
| NIO | NIO INC | 12,853 | $48,177 | 0.0% | $3.75 | — | SPON ADS | 62914V106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 63,355 | $40,585 | 0.0% | $0.64 | — | ADS A | 731105201 |
| SFIX | STITCH FIX INC | 11,204 | $37,867 | 0.0% | $2.71 | 0.0% | COM CL A | 860897107 |
| CRDL | CARDIOL THERAPEUTICS INC | 29,028 | $34,430 | 0.0% | $2.12 | 0.0% | COM CL A | 14161Y200 |
| OCGN | OCUGEN INC | 22,550 | $28,465 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| BBAI | BIGBEAR AI HLDGS INC | 21,262 | $26,147 | 0.0% | $1.56 | 0.0% | COM | 08975B109 |
| EXK | ENDEAVOUR SILVER CORP | 11,953 | $24,979 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| BTG | B2GOLD CORP | 15,388 | $24,536 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| QBTS | D-WAVE QUANTUM INC | 24,909 | $23,126 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 64,217 | $16,374 | 0.0% | $0.30 | 0.0% | COM NEW | 66510M204 |
| SLI | STANDARD LITHIUM LTD | 18,133 | $13,708 | 0.0% | $1.39 | 0.0% | COM | 853606101 |
| — | FUELCELL ENERGY INC | 22,716 | $11,818 | 0.0% | $0.52 | — | COM | 35952H601 |
| — | SONIM TECHNOLOGIES INC | 12,000 | $9,773 | 0.0% | $0.81 | — | COM NEW | 83548F200 |
| — | KINTARA THERAPEUTICS INC | 42,670 | $9,386 | 0.0% | $0.22 | — | COM NEW | 49720K200 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,466 | $9,376 | 0.0% | $1.17 | 0.0% | COM | 00461U105 |
| — | ENVIVA INC | 23,878 | $8,362 | 0.0% | $0.35 | — | COM | 29415B103 |
| OVID | OVID THERAPEUTICS INC | 13,282 | $8,320 | 0.0% | $2.78 | 0.0% | COM | 690469101 |
| — | ACHILLES THERAPEUTICS PLC | 12,369 | $8,210 | 0.0% | $0.66 | — | SPONSORED ADS | 00449L102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,287 | $8,167 | 0.0% | $0.79 | — | SPONDS ADR | 00653A107 |
| — | BEYOND AIR INC | 18,506 | $8,098 | 0.0% | $0.44 | — | COM | 08862L103 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,991 | $7,355 | 0.0% | $0.87 | 0.0% | COM | 053906103 |
| — | AULT ALLIANCE INC | 27,455 | $6,480 | 0.0% | $0.24 | — | COM NEW | 09175M507 |
| — | QUHUO LTD | 17,350 | $6,430 | 0.0% | $0.37 | — | SPON ADS | 74841Q209 |
| — | ASENSUS SURGICAL INC | 22,901 | $6,196 | 0.0% | $0.27 | — | COM | 04367G103 |
| — | TELLURIAN INC NEW | 10,006 | $5,815 | 0.0% | $0.58 | — | COM | 87968A104 |
| — | SEQUANS COMMUNICATIONS S A | 13,340 | $5,462 | 0.0% | $0.41 | — | SPONSORED ADS | 817323207 |
| — | AETHLON MED INC | 13,251 | $5,382 | 0.0% | $0.41 | — | COM NEW | 00808Y406 |
| — | KAIXIN HLDGS | 49,888 | $5,359 | 0.0% | $0.11 | — | SHS NEW | G5223X142 |
| — | APTEVO THERAPEUTICS INC | 20,152 | $5,022 | 0.0% | $0.25 | — | COM | 03835L306 |
| — | NEUBASE THERAPEUTICS INC | 16,089 | $4,953 | 0.0% | $0.31 | — | COM NEW | 64132K201 |
| — | TREVENA INC | 26,050 | $4,625 | 0.0% | $0.18 | — | COM NEW | 89532E208 |
| — | KWESST MICRO SYSTEMS INC | 16,600 | $4,399 | 0.0% | $0.27 | — | COM NEW | 501506604 |
| — | CHINA PHARMA HLDGS INC | 20,309 | $4,110 | 0.0% | $0.20 | — | COM SHS | 16941T302 |
| — | AQUA METALS INC | 15,341 | $3,998 | 0.0% | $0.26 | — | COM | 03837J101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 44,440 | $3,778 | 0.0% | $0.09 | — | COM NEW | 043635705 |
| — | ONCONETIX INC | 27,500 | $3,745 | 0.0% | $0.14 | — | COM | 09610B108 |
| — | CEMTREX INC | 20,867 | $3,739 | 0.0% | $0.18 | — | COM NEW | 15130G709 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 19,456 | $3,102 | 0.0% | $0.19 | 0.0% | COM NEW | 674870506 |
| FURY | FURY GOLD MINES LIMITED | 11,814 | $2,720 | 0.0% | $0.45 | 0.0% | COM | 36117T100 |
| — | CARA THERAPEUTICS INC | 12,866 | $2,703 | 0.0% | $0.21 | — | COM | 140755109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,755 | $2,333 | 0.0% | $0.38 | 0.0% | COM | 00973N102 |
| TRX | TRX GOLD CORPORATION | 10,026 | $2,309 | 0.0% | $0.44 | 0.0% | COM | 87283P109 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,912 | $2,047 | 0.0% | $0.13 | — | COM | 576810105 |
| — | SCORPIUS HOLDINGS INC | 10,134 | $630 | 0.0% | $0.06 | — | COM | 42237K409 |
| SECOY | SECOO HLDG LTD | 13,686 | $2 | 0.0% | $0.00 | — | SPONSRD ADS NEW | 81367P200 |