Location: Unterschleissheim, Germany
CIK: 0001542629 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,823 | $80.71M | 4.7% | $271.84 | +55.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 424,922 | $70.47M | 4.1% | $95.57 | +74.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 366,848 | $68.35M | 4.0% | $125.91 | +44.9% | COM | 023135106 |
| LIN | LINDE PLC | 111,102 | $52.97M | 3.1% | $373.90 | +19.8% | SHS | G54950103 |
| META | META PLATFORMS INC | 86,915 | $49.68M | 2.9% | $257.29 | +99.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 352,616 | $41.64M | 2.4% | $93.14 | +26.8% | COM | 67066G104 |
| AAPL | APPLE INC | 149,928 | $34.37M | 2.0% | $166.60 | +33.2% | COM | 037833100 |
| WMT | WALMART INC | 378,000 | $30.52M | 1.8% | $52.62 | +37.8% | Put | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 60,900 | $29.92M | 1.7% | $232.79 | +100.0% | Put | 46120E602 |
| FTNT | FORTINET INC | 371,700 | $28.83M | 1.7% | $55.88 | +22.2% | Put | 34959E109 |
| META | META PLATFORMS INC | 48,000 | $27.48M | 1.6% | $257.29 | +99.0% | Put | 30303M102 |
| WMT | WALMART INC | 332,116 | $26.81M | 1.6% | $52.62 | +37.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 156,463 | $26.59M | 1.6% | $76.98 | +85.8% | COM | 68389X105 |
| CRM | SALESFORCE INC | 93,320 | $25.51M | 1.5% | $222.74 | +14.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $25.27M | 1.5% | $3126.93 | +21.3% | Put | 09857L108 |
| ADBE | ADOBE INC | 41,149 | $21.23M | 1.2% | $446.72 | +22.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,415 | $20.64M | 1.2% | $553.60 | +6.4% | COM | 883556102 |
| NDAQ | NASDAQ INC | 274,000 | $20M | 1.2% | $55.28 | +21.3% | Put | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 34,133 | $19.77M | 1.2% | $488.89 | +12.2% | COM | 91324P102 |
| AAPL | APPLE INC | 81,000 | $18.87M | 1.1% | $166.60 | +33.2% | Put | 037833100 |
| AON | AON PLC | 54,000 | $18.68M | 1.1% | $323.04 | +0.4% | Put | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $18.41M | 1.1% | $304.79 | +45.1% | Put | 084670702 |
| DIS | DISNEY WALT CO | 179,400 | $17.26M | 1.0% | $102.60 | -11.7% | Call | 254687106 |
| CAT | CATERPILLAR INC | 44,000 | $17.21M | 1.0% | $184.13 | +83.9% | Put | 149123101 |
| LIN | LINDE PLC | 36,000 | $17.17M | 1.0% | $373.90 | +19.8% | Put | G54950103 |
| BNTX | BIONTECH SE | 144,281 | $17.07M | 1.0% | $209.78 | — | SPONSORED ADS | 09075V102 |
| ABNB | AIRBNB INC | 134,524 | $17M | 1.0% | $141.98 | -8.7% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 38,000 | $16.35M | 1.0% | $271.84 | +55.6% | Put | 594918104 |
| QCOM | QUALCOMM INC | 95,815 | $16.27M | 1.0% | $122.03 | +40.3% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,400 | $15.6M | 0.9% | $1121.21 | +25.2% | Put | 592688105 |
| AMZN | AMAZON COM INC | 82,000 | $15.28M | 0.9% | $125.91 | +44.9% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 120,000 | $14.57M | 0.9% | $93.14 | +26.8% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,461 | $14.23M | 0.8% | $304.79 | +45.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 159,597 | $14.08M | 0.8% | $99.11 | -23.3% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 44,253 | $12.27M | 0.7% | $243.16 | +7.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 29,761 | $12.05M | 0.7% | $288.62 | +22.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 154,768 | $11.95M | 0.7% | $107.24 | -37.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 22,185 | $11.45M | 0.7% | $383.45 | +27.8% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 71,752 | $11.45M | 0.7% | $151.07 | +1.0% | COM | 478160104 |
| NDAQ | NASDAQ INC | 156,319 | $11.41M | 0.7% | $55.28 | +21.3% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 68,878 | $11.23M | 0.7% | $91.20 | +66.6% | COM | 007903107 |
| PDD | PDD HOLDINGS INC | 104,400 | $11.23M | 0.7% | $129.35 | — | Put | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 22,834 | $11.22M | 0.7% | $232.79 | +100.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 22,322 | $10.99M | 0.6% | $336.53 | +37.2% | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 350,000 | $10.79M | 0.6% | $23.44 | +28.2% | SHS | H42097107 |
| HD | HOME DEPOT INC | 26,000 | $10.54M | 0.6% | $288.62 | +22.2% | Put | 437076102 |
| TSLA | TESLA INC | 40,000 | $10.47M | 0.6% | $192.96 | +18.2% | Put | 88160R101 |
| FTNT | FORTINET INC | 131,215 | $10.17M | 0.6% | $55.88 | +22.2% | COM | 34959E109 |
| DB | DEUTSCHE BANK A G | 575,334 | $9.95M | 0.6% | $14.17 | +10.3% | NAMEN AKT | D18190898 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9.677M | 0.6% | $562789.90 | +18.0% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 123,000 | $9.598M | 0.6% | $107.24 | -37.8% | Put | 70450Y103 |
| V | VISA INC | 34,955 | $9.533M | 0.6% | $207.93 | +28.7% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 2,259 | $9.5M | 0.6% | $3126.93 | +21.3% | COM | 09857L108 |
| AON | AON PLC | 27,121 | $9.384M | 0.5% | $323.04 | +0.4% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 95,298 | $9.144M | 0.5% | $102.60 | -11.7% | COM | 254687106 |
| RMD | RESMED INC | 37,567 | $9.144M | 0.5% | $162.10 | +36.2% | COM | 761152107 |
| CAT | CATERPILLAR INC | 23,030 | $9.003M | 0.5% | $184.13 | +83.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 54,500 | $8.942M | 0.5% | $91.20 | +66.6% | Put | 007903107 |
| MA | MASTERCARD INCORPORATED | 18,000 | $8.888M | 0.5% | $336.53 | +37.2% | Put | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 15,200 | $8.887M | 0.5% | $488.89 | +12.2% | Put | 91324P102 |
| RMD | RESMED INC | 36,000 | $8.788M | 0.5% | $162.10 | +36.2% | Put | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $8.66M | 0.5% | $553.60 | +6.4% | Put | 883556102 |
| RSG | REPUBLIC SVCS INC | 42,282 | $8.492M | 0.5% | $131.94 | +50.0% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 41,837 | $8.452M | 0.5% | $93.47 | +116.5% | COM | 038222105 |
| MNTK | MONTAUK RENEWABLES INC | 1,605,000 | $8.362M | 0.5% | $10.69 | -53.3% | COM | 61218C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400,000 | $8.184M | 0.5% | $17.67 | +4.0% | Call | 42824C109 |
| ADBE | ADOBE INC | 15,800 | $8.181M | 0.5% | $446.72 | +22.8% | Put | 00724F101 |
| QCOM | QUALCOMM INC | 47,200 | $8.026M | 0.5% | $122.03 | +40.3% | Put | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,335 | $7.99M | 0.5% | $1121.21 | +25.2% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 121,051 | $7.986M | 0.5% | $89.51 | -18.8% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 60,453 | $7.882M | 0.5% | $151.61 | -18.6% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $7.803M | 0.5% | $107.24 | -37.8% | Call | 70450Y103 |
| CRM | SALESFORCE INC | 28,000 | $7.664M | 0.4% | $222.74 | +14.0% | Put | 79466L302 |
| PGR | PROGRESSIVE CORP | 29,597 | $7.481M | 0.4% | $130.68 | +63.9% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 36,600 | $7.395M | 0.4% | $93.47 | +116.5% | Put | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 20,872 | $7.378M | 0.4% | $304.36 | +6.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 82,700 | $7.311M | 0.4% | $99.11 | -23.3% | Put | 654106103 |
| KLAC | KLA CORP | 9,256 | $7.165M | 0.4% | $543.59 | +42.6% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 54,000 | $7.042M | 0.4% | $151.61 | -18.6% | Put | 452327109 |
| GOOGL | ALPHABET INC | 42,000 | $6.966M | 0.4% | $95.57 | +74.5% | Put | 02079K305 |
| DIS | DISNEY WALT CO | 72,000 | $6.926M | 0.4% | $102.60 | -11.7% | Put | 254687106 |
| TDOC | TELADOC HEALTH INC | 750,000 | $6.885M | 0.4% | $8.28 | 0.0% | Call | 87918A105 |
| ACN | ACCENTURE PLC IRELAND | 19,300 | $6.822M | 0.4% | $304.36 | +6.0% | Put | G1151C101 |
| KSPI | KASPI KZ JSC | 59,250 | $6.28M | 0.4% | $120.99 | — | SPONSORED ADS | 48581R205 |
| EW | EDWARDS LIFESCIENCES CORP | 95,000 | $6.269M | 0.4% | $89.51 | -18.8% | Put | 28176E108 |
| CNI | CANADIAN NATL RY CO | 52,384 | $6.131M | 0.4% | $116.27 | -2.6% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,935 | $6.055M | 0.4% | $268.69 | +2.9% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 52,026 | $5.476M | 0.3% | $104.91 | +0.2% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 10,166 | $5.144M | 0.3% | $478.13 | +12.2% | COM | 871607107 |
| HEI | HEICO CORP NEW | 19,510 | $5.101M | 0.3% | $241.91 | 0.0% | COM | 422806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,342 | $4.918M | 0.3% | $114.89 | +64.5% | COM | 459200101 |
| FERG | FERGUSON ENTERPRISES INC | 23,361 | $4.636M | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| JPM | JPMORGAN CHASE & CO. | 22,036 | $4.604M | 0.3% | $137.18 | +49.4% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 4,257 | $4.42M | 0.3% | $703.79 | +36.0% | COM | 384802104 |
| GWW | GRAINGER W W INC | 4,200 | $4.363M | 0.3% | $703.79 | +36.0% | Put | 384802104 |
| KLAC | KLA CORP | 5,500 | $4.259M | 0.2% | $543.59 | +42.6% | Put | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,972 | $4.255M | 0.2% | $104.67 | — | SPONSORED ADS | 874039100 |
| NU | NU HLDGS LTD | 297,149 | $4.044M | 0.2% | $7.48 | +79.8% | ORD SHS CL A | G6683N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,253 | $3.967M | 0.2% | $252.99 | +12.3% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 34,026 | $3.943M | 0.2% | $96.94 | +13.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,561 | $3.893M | 0.2% | $714.87 | +24.5% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,876 | $3.846M | 0.2% | $626.97 | -46.4% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 5,347 | $3.783M | 0.2% | $57.01 | +17.3% | COM | 64110L106 |
| INTU | INTUIT | 5,734 | $3.555M | 0.2% | $476.99 | +32.7% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 39,278 | $3.486M | 0.2% | $85.15 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 11,521 | $3.428M | 0.2% | $258.36 | +1.9% | COM | 009158106 |
| TCX | TUCOWS INC | 163,447 | $3.413M | 0.2% | $25.81 | -15.6% | COM NEW | 898697206 |
| COIN | COINBASE GLOBAL INC | 18,099 | $3.068M | 0.2% | $184.16 | +8.8% | COM CL A | 19260Q107 |
| MMM | 3M CO | 22,205 | $3.014M | 0.2% | $104.36 | +14.2% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 11,195 | $2.792M | 0.2% | $225.17 | 0.0% | COM | 336433107 |
| — | BLACKROCK INC | 2,946 | $2.785M | 0.2% | $870.55 | — | COM | 09247X101 |
| STLA | STELLANTIS N.V | 200,000 | $2.762M | 0.2% | $19.60 | — | SHS | N82405106 |
| ETN | EATON CORP PLC | 8,100 | $2.685M | 0.2% | $244.94 | +23.0% | SHS | G29183103 |
| TSLA | TESLA INC | 11,448 | $2.657M | 0.2% | $192.96 | +18.2% | COM | 88160R101 |
| KO | COCA COLA CO | 35,797 | $2.507M | 0.1% | $55.11 | +19.1% | COM | 191216100 |
| LUMN | LUMEN TECHNOLOGIES INC | 351,771 | $2.491M | 0.1% | $4.27 | 0.0% | COM | 550241103 |
| — | ARISTA NETWORKS INC | 6,066 | $2.328M | 0.1% | $148.16 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 13,421 | $2.321M | 0.1% | $141.47 | +16.1% | COM | 742718109 |
| — | QIAGEN NV | 49,943 | $2.265M | 0.1% | $42.04 | — | SHS NEW | N72482149 |
| EME | EMCOR GROUP INC | 5,050 | $2.172M | 0.1% | $343.94 | +9.5% | COM | 29084Q100 |
| PFE | PFIZER INC | 75,306 | $2.119M | 0.1% | $31.03 | -14.0% | COM | 717081103 |
| MCO | MOODYS CORP | 4,464 | $2.119M | 0.1% | $381.07 | +20.4% | COM | 615369105 |
| AVGO | BROADCOM INC | 12,110 | $2.07M | 0.1% | $149.92 | +5.4% | COM | 11135F101 |
| EH | EHANG HLDGS LTD | 145,000 | $2.05M | 0.1% | $13.89 | — | ADS | 26853E102 |
| GOOG | ALPHABET INC | 12,469 | $2.046M | 0.1% | $159.61 | +5.4% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 5,232 | $2.034M | 0.1% | $327.74 | +4.7% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,427 | $1.991M | 0.1% | $334.93 | +22.6% | COM NEW | 620076307 |
| CPRT | COPART INC | 37,485 | $1.958M | 0.1% | $43.55 | +19.2% | COM | 217204106 |
| API | AGORA INC | 807,137 | $1.945M | 0.1% | $2.55 | — | ADS | 00851L103 |
| CCJ | CAMECO CORP | 37,712 | $1.737M | 0.1% | $38.02 | +14.2% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 5,670 | $1.716M | 0.1% | $260.84 | +2.2% | COM | 580135101 |
| NEM | NEWMONT CORP | 32,474 | $1.7M | 0.1% | $47.29 | +2.3% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 6,300 | $1.691M | 0.1% | $278.76 | -6.9% | COM | 773903109 |
| — | ANSYS INC | 5,302 | $1.689M | 0.1% | $293.96 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 1,882 | $1.655M | 0.1% | $651.02 | +32.4% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,436 | $1.635M | 0.1% | $218.76 | +52.0% | SHS | L8681T102 |
| COMP | COMPASS INC | 260,114 | $1.589M | 0.1% | $3.95 | +24.5% | CL A | 20464U100 |
| SBUX | STARBUCKS CORP | 16,179 | $1.572M | 0.1% | $84.61 | -2.1% | COM | 855244109 |
| S | SENTINELONE INC | 65,419 | $1.562M | 0.1% | $23.63 | -4.4% | CL A | 81730H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,653 | $1.555M | 0.1% | $260.36 | 0.0% | COM | 02043Q107 |
| SFM | SPROUTS FMRS MKT INC | 13,995 | $1.525M | 0.1% | $95.38 | 0.0% | COM | 85208M102 |
| SOFI | SOFI TECHNOLOGIES INC | 191,000 | $1.501M | 0.1% | $7.27 | 0.0% | Call | 83406F102 |
| SYK | STRYKER CORPORATION | 4,054 | $1.45M | 0.1% | $295.46 | +15.2% | COM | 863667101 |
| SNAP | SNAP INC | 130,665 | $1.396M | 0.1% | $12.46 | -8.4% | CL A | 83304A106 |
| PEP | PEPSICO INC | 8,503 | $1.378M | 0.1% | $155.28 | +4.9% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,393 | $1.372M | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 18,476 | $1.346M | 0.1% | $62.76 | +4.6% | COM | 370334104 |
| APPS | DIGITAL TURBINE INC | 435,932 | $1.338M | 0.1% | $1.94 | +39.1% | COM NEW | 25400W102 |
| UPST | UPSTART HLDGS INC | 34,229 | $1.333M | 0.1% | $31.31 | +6.2% | COM | 91680M107 |
| HUBS | HUBSPOT INC | 2,500 | $1.329M | 0.1% | $361.65 | +38.9% | COM | 443573100 |
| THC | TENET HEALTHCARE CORP | 8,008 | $1.326M | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| ESTC | ELASTIC N V | 17,000 | $1.305M | 0.1% | $91.62 | +7.6% | ORD SHS | N14506104 |
| NTNX | NUTANIX INC | 22,009 | $1.304M | 0.1% | $50.57 | +8.6% | CL A | 67059N108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,118 | $1.293M | 0.1% | $134.54 | 0.0% | COM | 144285103 |
| JD | JD.COM INC | 39,270 | $1.284M | 0.1% | $33.44 | — | SPON ADS CL A | 47215P106 |
| LIF | LIFE360 INC | 32,500 | $1.279M | 0.1% | $35.01 | 0.0% | COM | 532206109 |
| NOW | SERVICENOW INC | 1,399 | $1.248M | 0.1% | $114.39 | +43.7% | COM | 81762P102 |
| FUTU | FUTU HLDGS LTD | 13,135 | $1.226M | 0.1% | $93.31 | — | SPON ADS CL A | 36118L106 |
| RBLX | ROBLOX CORP | 27,500 | $1.217M | 0.1% | $36.16 | +15.4% | CL A | 771049103 |
| MSTR | MICROSTRATEGY INC | 9,883 | $1.194M | 0.1% | $143.06 | -0.1% | CL A NEW | 594972408 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $1.179M | 0.1% | $7.27 | 0.0% | COM | 83406F102 |
| MELI | MERCADOLIBRE INC | 574 | $1.175M | 0.1% | $1516.05 | +24.2% | COM | 58733R102 |
| GE | GE AEROSPACE | 6,255 | $1.168M | 0.1% | $118.54 | +41.7% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 11,228 | $1.151M | 0.1% | $93.23 | +8.2% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 12,613 | $1.136M | 0.1% | $77.84 | +3.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,438 | $1.125M | 0.1% | $330.55 | +45.3% | COM | 92532F100 |
| TDOC | TELADOC HEALTH INC | 122,342 | $1.117M | 0.1% | $8.28 | 0.0% | COM | 87918A105 |
| APH | AMPHENOL CORP NEW | 17,798 | $1.112M | 0.1% | $58.90 | +8.7% | CL A | 032095101 |
| ZS | ZSCALER INC | 6,448 | $1.1M | 0.1% | $195.00 | -6.3% | COM | 98980G102 |
| TGT | TARGET CORP | 6,962 | $1.085M | 0.1% | $143.86 | -2.0% | COM | 87612E106 |
| EBAY | EBAY INC. | 16,438 | $1.067M | 0.1% | $54.92 | +2.5% | COM | 278642103 |
| ADMA | ADMA BIOLOGICS INC | 53,000 | $1.059M | 0.1% | $9.33 | +66.6% | COM | 000899104 |
| ALC | ALCON AG | 10,600 | $1.059M | 0.1% | $86.57 | +8.3% | ORD SHS | H01301128 |
| GLW | CORNING INC | 23,916 | $1.059M | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| ROL | ROLLINS INC | 20,900 | $1.057M | 0.1% | $48.56 | 0.0% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 5,151 | $1.051M | 0.1% | $165.72 | +16.4% | COM | 882508104 |
| ALL | ALLSTATE CORP | 5,506 | $1.044M | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| CHGG | CHEGG INC | 570,000 | $1.009M | 0.1% | $4.97 | -50.7% | COM | 163092109 |
| WAB | WABTEC | 5,551 | $1.008M | 0.1% | $162.97 | 0.0% | COM | 929740108 |
| CMI | CUMMINS INC | 3,089 | $1M | 0.1% | $276.13 | +4.3% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 945 | $992K | 0.1% | $713.95 | +55.0% | COM | 75886F107 |
| BILI | BILIBILI INC | 41,800 | $965K | 0.1% | $23.09 | — | SPONS ADS REP Z | 090040106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,132 | $956K | 0.1% | $69.68 | +53.7% | COM | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,660 | $953K | 0.1% | $295.84 | +14.2% | COM | 91307C102 |
| NRG | NRG ENERGY INC | 10,628 | $953K | 0.1% | $78.00 | 0.0% | COM NEW | 629377508 |
| RACE | FERRARI N V | 2,030 | $948K | 0.1% | $375.01 | +19.6% | COM | N3167Y103 |
| FISV | FISERV INC | 5,380 | $936K | 0.1% | $127.42 | +29.5% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 5,797 | $923K | 0.1% | $151.73 | +0.5% | COM | 243537107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 458,601 | $912K | 0.1% | $2.23 | -5.9% | COM | 683712103 |
| HCA | HCA HEALTHCARE INC | 2,199 | $888K | 0.1% | $272.09 | +33.1% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 1,710 | $883K | 0.1% | $493.20 | +5.6% | COM | 036752103 |
| INFY | INFOSYS LTD | 39,117 | $870K | 0.1% | $19.43 | — | SPONSORED ADR | 456788108 |
| MDB | MONGODB INC | 3,200 | $865K | 0.1% | $371.59 | -30.1% | CL A | 60937P106 |
| CTAS | CINTAS CORP | 4,420 | $843K | 0.0% | $185.47 | +2.9% | COM | 172908105 |
| PHM | PULTE GROUP INC | 5,925 | $841K | 0.0% | $112.59 | +11.7% | COM | 745867101 |
| GRMN | GARMIN LTD | 4,550 | $801K | 0.0% | $127.62 | +32.3% | SHS | H2906T109 |
| FFIV | F5 INC | 3,570 | $786K | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 850 | $786K | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,617 | $782K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 12,164 | $752K | 0.0% | $89.01 | -37.0% | COM | 256163106 |
| EAT | BRINKER INTL INC | 10,339 | $751K | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| BKR | BAKER HUGHES COMPANY | 20,754 | $749K | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,500 | $740K | 0.0% | $103.65 | — | COM | 45781V101 |
| MU | MICRON TECHNOLOGY INC | 7,761 | $738K | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| CB | CHUBB LIMITED | 2,550 | $735K | 0.0% | $196.80 | +37.6% | COM | H1467J104 |
| DHI | D R HORTON INC | 3,859 | $735K | 0.0% | $116.99 | +48.0% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 16,575 | $722K | 0.0% | $39.85 | +14.2% | COM | 02209S103 |
| TPB | TURNING PT BRANDS INC | 16,543 | $714K | 0.0% | $25.49 | +49.8% | COM | 90041L105 |
| AFL | AFLAC INC | 6,361 | $709K | 0.0% | $58.36 | +69.2% | COM | 001055102 |
| ABBV | ABBVIE INC | 4,216 | $698K | 0.0% | $172.00 | +3.9% | COM | 00287Y109 |
| MGNI | MAGNITE INC | 50,100 | $693K | 0.0% | $10.93 | +24.6% | COM | 55955D100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,091 | $688K | 0.0% | $185.92 | +16.7% | COM | 571748102 |
| SE | SEA LTD | 7,399 | $687K | 0.0% | $49.05 | — | SPONSORD ADS | 81141R100 |
| WRB | BERKLEY W R CORP | 12,041 | $681K | 0.0% | $52.26 | +3.1% | COM | 084423102 |
| EOG | EOG RES INC | 5,430 | $668K | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| INTC | INTEL CORP | 28,300 | $664K | 0.0% | $29.76 | -16.3% | COM | 458140100 |
| PLCE | CHILDRENS PL INC NEW | 42,473 | $657K | 0.0% | $8.85 | 0.0% | COM | 168905107 |
| IBN | ICICI BANK LIMITED | 21,700 | $646K | 0.0% | $25.46 | — | ADR | 45104G104 |
| IREN | IRIS ENERGY LTD | 75,000 | $633K | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GM | GENERAL MTRS CO | 14,175 | $633K | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 3,026 | $625K | 0.0% | $185.12 | +6.8% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 3,610 | $622K | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 8,410 | $616K | 0.0% | $60.81 | +18.8% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 5,369 | $612K | 0.0% | $102.61 | +4.3% | COM | 002824100 |
| HIMS | HIMS & HERS HEALTH INC | 33,452 | $598K | 0.0% | $9.65 | +85.6% | COM CL A | 433000106 |
| TGTX | TG THERAPEUTICS INC | 25,500 | $596K | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| SYY | SYSCO CORP | 7,500 | $585K | 0.0% | $70.26 | +2.6% | COM | 871829107 |
| KGC | KINROSS GOLD CORP | 63,444 | $583K | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| GLNG | GOLAR LNG LTD | 15,559 | $571K | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| APP | APPLOVIN CORP | 4,364 | $564K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| — | TILRAY BRANDS INC | 325,937 | $561K | 0.0% | $1.99 | — | COM | 88688T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $548K | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| HRL | HORMEL FOODS CORP | 17,310 | $541K | 0.0% | $30.57 | -1.4% | COM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 888 | $518K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| SO | SOUTHERN CO | 5,765 | $517K | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| HITI | HIGH TIDE INC | 250,326 | $513K | 0.0% | $1.90 | +3.9% | COM NEW | 42981E401 |
| SHOP | SHOPIFY INC | 6,466 | $510K | 0.0% | $56.51 | +22.2% | CL A | 82509L107 |
| PSTG | PURE STORAGE INC | 10,012 | $503K | 0.0% | $27.44 | +106.0% | CL A | 74624M102 |
| CSTL | CASTLE BIOSCIENCES INC | 17,300 | $493K | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,454 | $489K | 0.0% | $19.21 | — | SPONSORED ADR | 47759T100 |
| OXY | OCCIDENTAL PETE CORP | 10,040 | $480K | 0.0% | $43.79 | +26.5% | COM | 674599105 |
| BHP | BHP GROUP LTD | 7,815 | $475K | 0.0% | $58.78 | — | SPONSORED ADS | 088606108 |
| GD | GENERAL DYNAMICS CORP | 1,594 | $474K | 0.0% | $238.40 | +20.2% | COM | 369550108 |
| VIPS | VIPSHOP HLDGS LTD | 30,000 | $472K | 0.0% | $10.51 | — | SPONSORED ADS A | 92763W103 |
| HRB | BLOCK H & R INC | 7,295 | $464K | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| MQ | MARQETA INC | 94,101 | $463K | 0.0% | $7.20 | -27.4% | CLASS A COM | 57142B104 |
| CGC | CANOPY GROWTH CORP | 114,892 | $463K | 0.0% | $6.80 | -10.9% | COM NEW | 138035704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,851 | $456K | 0.0% | $51.98 | -53.2% | COM | 83417M104 |
| — | ORGANIGRAM HLDGS INC | 252,814 | $456K | 0.0% | $2.01 | — | COM | 68620P705 |
| NIO | NIO INC | 83,586 | $451K | 0.0% | $5.14 | — | SPON ADS | 62914V106 |
| CRON | CRONOS GROUP INC | 201,959 | $444K | 0.0% | $2.41 | -5.0% | COM | 22717L101 |
| BITF | BITFARMS LTD | 202,511 | $425K | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| WGS | GENEDX HOLDINGS CORP | 10,000 | $424K | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| VRSK | VERISK ANALYTICS INC | 1,583 | $424K | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| VFF | VILLAGE FARMS INTL INC | 450,000 | $419K | 0.0% | $0.91 | +12.4% | COM | 92707Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,985 | $415K | 0.0% | $29.54 | +4.0% | COM CL A | 45841N107 |
| BA | BOEING CO | 3,765 | $410K | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| BALL | BALL CORP | 6,131 | $408K | 0.0% | $65.23 | -4.7% | COM | 058498106 |
| LOGI | LOGITECH INTL S A | 4,540 | $406K | 0.0% | $70.08 | +23.4% | SHS | H50430232 |
| AEM | AGNICO EAGLE MINES LTD | 5,756 | $397K | 0.0% | $57.16 | +32.7% | COM | 008474108 |
| PNR | PENTAIR PLC | 4,000 | $391K | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| ZTS | ZOETIS INC | 1,973 | $385K | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| GRWG | GROWGENERATION CORP | 180,000 | $383K | 0.0% | $2.38 | -9.8% | COM | 39986L109 |
| UFPT | UFP TECHNOLOGIES INC | 1,203 | $381K | 0.0% | $264.40 | +20.6% | COM | 902673102 |
| DVA | DAVITA INC | 2,306 | $378K | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| EL | LAUDER ESTEE COS INC | 4,098 | $376K | 0.0% | $123.38 | -25.2% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 593 | $373K | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| EXEL | EXELIXIS INC | 14,335 | $371K | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| CNK | CINEMARK HLDGS INC | 13,362 | $371K | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| SNDL | SNDL INC | 176,367 | $362K | 0.0% | $1.47 | +42.3% | COM | 83307B101 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 | $359K | 0.0% | $135.35 | +10.2% | COM | 525327102 |
| GRND | GRINDR INC | 30,000 | $358K | 0.0% | $9.20 | +28.7% | COM | 39854F101 |
| T | AT&T INC | 17,669 | $356K | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| BIDU | BAIDU INC | 4,699 | $354K | 0.0% | $75.43 | — | SPON ADR REP A | 056752108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,944 | $348K | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| PDD | PDD HOLDINGS INC | 3,603 | $348K | 0.0% | $129.35 | — | SPONSORED ADS | 722304102 |
| MHK | MOHAWK INDS INC | 2,163 | $347K | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| PI | IMPINJ INC | 1,600 | $346K | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| ASPN | ASPEN AEROGELS INC | 12,291 | $340K | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $339K | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| ROP | ROPER TECHNOLOGIES INC | 613 | $339K | 0.0% | $439.44 | +23.9% | COM | 776696106 |
| CAN | CANAAN INC | 337,377 | $335K | 0.0% | $1.89 | — | SPONSORED ADS | 134748102 |
| CI | THE CIGNA GROUP | 974 | $334K | 0.0% | $334.22 | +0.2% | COM | 125523100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 150,200 | $327K | 0.0% | $0.98 | — | SPONSORED ADS | 23292B104 |
| IDXX | IDEXX LABS INC | 658 | $326K | 0.0% | $501.80 | -3.2% | COM | 45168D104 |
| LPX | LOUISIANA PAC CORP | 3,014 | $323K | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| PUBM | PUBMATIC INC | 21,617 | $321K | 0.0% | $21.08 | -17.6% | COM CL A | 74467Q103 |
| CVS | CVS HEALTH CORP | 5,841 | $319K | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| OSPN | ONESPAN INC | 19,000 | $317K | 0.0% | $14.34 | 0.0% | COM | 68287N100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,471 | $309K | 0.0% | $41.01 | +6.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,819 | $304K | 0.0% | $107.32 | +5.3% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,526 | $303K | 0.0% | $57.05 | +15.0% | CL A | 810186106 |
| BB | BLACKBERRY LTD | 160,959 | $302K | 0.0% | $2.38 | 0.0% | COM | 09228F103 |
| EHC | ENCOMPASS HEALTH CORP | 3,134 | $302K | 0.0% | $84.16 | +5.7% | COM | 29261A100 |
| EMBJ | EMBRAER S.A. | 8,500 | $301K | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| ADSK | AUTODESK INC | 1,110 | $295K | 0.0% | $227.96 | +10.4% | COM | 052769106 |
| ROIV | ROIVANT SCIENCES LTD | 25,692 | $294K | 0.0% | $11.39 | 0.0% | SHS | G76279101 |
| KHC | KRAFT HEINZ CO | 8,715 | $294K | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,836 | $292K | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 1,258 | $289K | 0.0% | $186.13 | +13.3% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 3,516 | $287K | 0.0% | $63.13 | +15.7% | COM | 375558103 |
| IDCC | INTERDIGITAL INC | 2,000 | $283K | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| CLX | CLOROX CO DEL | 1,780 | $282K | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| DUOL | DUOLINGO INC | 1,000 | $282K | 0.0% | $203.74 | +0.7% | CL A COM | 26603R106 |
| TRP | TC ENERGY CORP | 5,981 | $282K | 0.0% | $35.44 | +16.6% | COM | 87807B107 |
| IOT | SAMSARA INC | 5,800 | $279K | 0.0% | $34.49 | +17.5% | COM CL A | 79589L106 |
| PANW | PALO ALTO NETWORKS INC | 843 | $276K | 0.0% | $97.40 | +72.8% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,873 | $269K | 0.0% | $93.42 | +7.7% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,499 | $269K | 0.0% | $17.67 | +4.0% | COM | 42824C109 |
| UNP | UNION PAC CORP | 1,103 | $266K | 0.0% | $225.74 | +3.9% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,286 | $265K | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,154 | $265K | 0.0% | $36.62 | +4.8% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 3,661 | $263K | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| MNKD | MANNKIND CORP | 42,118 | $263K | 0.0% | $5.75 | 0.0% | COM NEW | 56400P706 |
| STT | STATE STR CORP | 2,968 | $263K | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| PPC | PILGRIMS PRIDE CORP | 5,758 | $262K | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,931 | $261K | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| DOCS | DOXIMITY INC | 6,000 | $261K | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| HSY | HERSHEY CO | 1,467 | $261K | 0.0% | $184.38 | +0.9% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 654 | $261K | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| PAAS | PAN AMERN SILVER CORP | 17,313 | $259K | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| ADI | ANALOG DEVICES INC | 1,133 | $259K | 0.0% | $187.08 | +17.7% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 1,322 | $256K | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| CRUS | CIRRUS LOGIC INC | 2,072 | $255K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| CMCSA | COMCAST CORP NEW | 6,260 | $252K | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,500 | $251K | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| JCI | JOHNSON CTLS INTL PLC | 3,235 | $251K | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,257 | $250K | 0.0% | $66.87 | +9.0% | CL A | 192446102 |
| CPNG | COUPANG INC | 10,200 | $249K | 0.0% | $17.71 | +25.5% | CL A | 22266T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,569 | $249K | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 2,418 | $249K | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| AMGN | AMGEN INC | 771 | $248K | 0.0% | $277.67 | +12.8% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 2,397 | $248K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 5,388 | $246K | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| — | KELLANOVA | 3,066 | $245K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 997 | $243K | 0.0% | $247.35 | -2.9% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 2,336 | $243K | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 1,234 | $242K | 0.0% | $202.83 | +0.7% | COM | 94106L109 |
| MRNA | MODERNA INC | 3,768 | $242K | 0.0% | $196.81 | -53.3% | COM | 60770K107 |
| SRE | SEMPRA | 2,884 | $240K | 0.0% | $70.00 | +9.1% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 3,402 | $239K | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| WDAY | WORKDAY INC | 1,028 | $239K | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| CDW | CDW CORP | 1,062 | $239K | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| UBER | UBER TECHNOLOGIES INC | 3,135 | $236K | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 1,012 | $236K | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 1,310 | $235K | 0.0% | $159.21 | +13.0% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 1,909 | $234K | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 907 | $233K | 0.0% | $236.81 | +0.2% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 2,129 | $233K | 0.0% | $99.29 | +3.1% | COM | 14149Y108 |
| STEP | STEPSTONE GROUP INC | 4,100 | $233K | 0.0% | $50.95 | 0.0% | COM CL A | 85914M107 |
| MSCI | MSCI INC | 448 | $233K | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 985 | $232K | 0.0% | $223.56 | +1.8% | COM | 075887109 |
| DOV | DOVER CORP | 1,195 | $229K | 0.0% | $175.81 | +2.0% | COM | 260003108 |
| PLMR | PALOMAR HLDGS INC | 2,400 | $227K | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| DGX | QUEST DIAGNOSTICS INC | 1,469 | $226K | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| XP | XP INC | 12,517 | $224K | 0.0% | $25.07 | -27.3% | CL A | G98239109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,348 | $224K | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| AJG | GALLAGHER ARTHUR J & CO | 829 | $223K | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| IR | INGERSOLL RAND INC | 2,271 | $223K | 0.0% | $91.78 | +1.1% | COM | 45687V106 |
| LNC | LINCOLN NATL CORP IND | 7,095 | $223K | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| IRM | IRON MTN INC DEL | 2,003 | $223K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| ATR | APTARGROUP INC | 1,934 | $222K | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| DKS | DICKS SPORTING GOODS INC | 1,057 | $219K | 0.0% | $200.67 | +3.0% | COM | 253393102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 729 | $219K | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| MWA | MUELLER WTR PRODS INC | 10,094 | $218K | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| MDLZ | MONDELEZ INTL INC | 2,948 | $217K | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| PPG | PPG INDS INC | 1,641 | $216K | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 2,877 | $216K | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,541 | $212K | 0.0% | $17.62 | — | COM | 931427108 |
| APA | APA CORPORATION | 8,520 | $208K | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 1,568 | $208K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,000 | $207K | 0.0% | $9.41 | +22.9% | COM CL A | G68707101 |
| — | ROCKET LAB USA INC | 29,576 | $206K | 0.0% | $6.97 | — | COM | 773122106 |
| SEZL | SEZZLE INC | 1,207 | $206K | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| VNT | VONTIER CORPORATION | 6,132 | $206K | 0.0% | $32.70 | +8.7% | COM | 928881101 |
| NXPI | NXP SEMICONDUCTORS N V | 855 | $205K | 0.0% | $250.12 | -2.4% | COM | N6596X109 |
| ZENV | ZENVIA INC | 136,102 | $204K | 0.0% | $0.90 | +101.2% | CLASS A COM | G9889V101 |
| COR | CENCORA INC | 916 | $204K | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| DOW | DOW INC | 3,681 | $201K | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| RSI | RUSH STREET INTERACTIVE INC | 18,000 | $195K | 0.0% | $9.65 | 0.0% | COM | 782011100 |
| YALA | YALLA GROUP LTD | 35,000 | $159K | 0.0% | $3.48 | — | ADS | 98459U103 |
| KT | KT CORP | 10,034 | $154K | 0.0% | $13.41 | — | SPONSORED ADR | 48268K101 |
| AG | FIRST MAJESTIC SILVER CORP | 33,623 | $153K | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| RMTI | ROCKWELL MED INC | 35,777 | $141K | 0.0% | $2.69 | 0.0% | COM NEW | 774374300 |
| GRAB | GRAB HOLDINGS LIMITED | 36,437 | $137K | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| DDL | DINGDONG CAYMAN LTD | 35,272 | $125K | 0.0% | $3.54 | — | ADS | 25445D101 |
| WDH | WATERDROP INC | 99,493 | $119K | 0.0% | $1.20 | — | ADS | 94132V105 |
| ACB | AURORA CANNABIS INC | 20,225 | $118K | 0.0% | $5.22 | +13.5% | COM | 05156X850 |
| KMDA | KAMADA LTD | 20,000 | $107K | 0.0% | $5.40 | 0.0% | SHS | M6240T109 |
| CLSK | CLEANSPARK INC | 12,633 | $87,180 | 0.0% | $16.46 | -22.8% | COM NEW | 18452B209 |
| FSM | FORTUNA MNG CORP | 31,981 | $78,824 | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| AGNC | AGNC INVT CORP | 10,231 | $76,668 | 0.0% | $7.77 | — | COM | 00123Q104 |
| — | LEAFLY HOLDINGS INC | 36,250 | $76,125 | 0.0% | $2.96 | — | COM NEW | 52178J303 |
| VZLA | VIZSLA SILVER CORP | 73,600 | $74,695 | 0.0% | $1.93 | 0.0% | COM NEW | 92859G608 |
| NGD | NEW GOLD INC CDA | 41,203 | $63,289 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| UEC | URANIUM ENERGY CORP | 14,060 | $62,451 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| CIFR | CIPHER MINING INC | 19,205 | $53,246 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| EQX | EQUINOX GOLD CORP | 15,541 | $50,240 | 0.0% | $5.65 | 0.0% | COM | 29446Y502 |
| HL | HECLA MNG CO | 10,334 | $49,382 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| — | SANDSTORM GOLD LTD | 11,796 | $37,532 | 0.0% | $3.18 | — | COM NEW | 80013R206 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 29,000 | $35,735 | 0.0% | $0.64 | — | ADS A | 731105201 |
| OCGN | OCUGEN INC | 46,206 | $32,845 | 0.0% | $1.46 | -6.2% | COM | 67577C105 |
| RLX | RLX TECHNOLOGY INC | 20,100 | $26,064 | 0.0% | $1.30 | — | SPONSORED ADS | 74969N103 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,000 | $22,352 | 0.0% | $2.77 | 0.0% | COM | 00288U106 |
| NIU | NIU TECHNOLOGIES | 13,500 | $22,245 | 0.0% | $1.65 | — | ADS | 65481N100 |
| — | FUELCELL ENERGY INC | 65,742 | $17,897 | 0.0% | $0.36 | — | COM | 35952H601 |
| — | KAIXIN HLDGS | 124,499 | $17,428 | 0.0% | $0.13 | — | SHS NEW | G5223X142 |
| BTG | B2GOLD CORP | 10,300 | $16,871 | 0.0% | $2.56 | +9.3% | COM | 11777Q209 |
| — | STEM INC | 64,982 | $16,210 | 0.0% | $0.25 | — | COM | 85859N102 |
| — | SEQUANS COMMUNICATIONS S A | 12,953 | $11,043 | 0.0% | $0.41 | — | SPONSORED ADS | 817323207 |
| — | ACHILLES THERAPEUTICS PLC | 14,184 | $10,365 | 0.0% | $0.67 | — | SPONSORED ADS | 00449L102 |
| — | APPLIED DNA SCIENCES INC | 19,960 | $9,290 | 0.0% | $0.47 | — | COM NEW | 03815U409 |
| IAUX | I-80 GOLD CORP | 13,758 | $8,464 | 0.0% | $1.05 | 0.0% | COM | 44955L106 |
| — | CHINA SXT PHARMACEUTICALS IN | 15,161 | $7,927 | 0.0% | $0.52 | — | SHS NEW | G2161P140 |
| URG | UR-ENERGY INC | 12,381 | $7,811 | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| TMQ | TRILOGY METALS INC NEW | 26,609 | $6,986 | 0.0% | $0.55 | 0.0% | COM | 89621C105 |
| — | AETHLON MED INC | 17,329 | $5,790 | 0.0% | $0.39 | — | COM NEW | 00808Y406 |
| — | QURATE RETAIL INC | 12,370 | $5,407 | 0.0% | $0.44 | — | COM SER A | 74915M100 |
| — | BIOLINERX LTD | 13,250 | $5,089 | 0.0% | $0.38 | — | SPONSORED ADS | 09071M205 |
| VGZ | VISTA GOLD CORP | 12,085 | $4,878 | 0.0% | $0.58 | 0.0% | COM NEW | 927926303 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 74,717 | $4,791 | 0.0% | $0.18 | -46.0% | COM | 00973N102 |
| — | DANIMER SCIENTIFIC INC | 13,341 | $4,341 | 0.0% | $0.33 | — | COM CL A | 236272100 |
| — | INMED PHARMACEUTICALS INC | 22,611 | $3,839 | 0.0% | $0.17 | — | COM NEW | 457637601 |
| — | AMERICAS GOLD AND SILVER COR | 19,790 | $3,179 | 0.0% | $0.16 | — | COM | 03062D100 |
| IGC | IGC PHARMA INC | 10,533 | $3,169 | 0.0% | $0.40 | 0.0% | COM NEW | 45408X308 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,874 | $2,582 | 0.0% | $0.30 | +16.7% | COM NEW | 66510M204 |
| — | RENALYTIX PLC | 15,045 | $2,254 | 0.0% | $0.15 | — | SPON ADS | 75973T101 |
| — | KINTARA THERAPEUTICS INC | 15,116 | $2,112 | 0.0% | $0.22 | — | COM NEW | 49720K200 |
| — | LOGICMARK INC | 18,691 | $2,074 | 0.0% | $0.11 | — | COM NEW | 67091J503 |
| — | VERTEX ENERGY INC | 24,690 | $2,045 | 0.0% | $0.08 | — | COM | 92534K107 |
| — | MSP RECOVERY INC | 18,403 | $1,978 | 0.0% | $0.11 | — | CL A NEW | 553745209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 16,700 | $1,807 | 0.0% | $0.19 | +29.6% | COM NEW | 674870506 |
| VEVMQ | VICINITY MOTOR CORP | 25,177 | $1,776 | 0.0% | $0.07 | — | COM | 925654105 |
| — | AQUA METALS INC | 10,121 | $1,356 | 0.0% | $0.26 | — | COM | 03837J101 |
| — | GLYCOMIMETICS INC | 10,672 | $1,292 | 0.0% | $0.12 | — | COM | 38000Q102 |
| — | CEMTREX INC | 15,233 | $1,255 | 0.0% | $0.18 | — | COM NEW | 15130G709 |
| — | VINTAGE WINE ESTATES INC | 58,436 | $1,097 | 0.0% | $0.02 | — | COM | 92747V106 |
| — | BURGERFI INTERNATIONAL INC | 37,491 | $967 | 0.0% | $0.03 | — | COM | 12122L101 |
| — | SOBR SAFE INC | 21,862 | $912 | 0.0% | $0.04 | — | COM NEW | 833592207 |