CIK: 0001542629 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $1,532,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 240,000 | $96,922 | 6.3% | $192.96 | +66.7% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 185,144 | $78,038 | 5.1% | $271.84 | +55.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 352,319 | $77,295 | 5.0% | $125.91 | +62.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 361,657 | $68,462 | 4.5% | $95.57 | +82.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 85,892 | $50,291 | 3.3% | $257.29 | +127.3% | CL A | 30303M102 |
| LIN | LINDE PLC | 110,258 | $46,150 | 3.0% | $373.90 | +20.0% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 263,978 | $35,450 | 2.3% | $93.14 | +47.9% | COM | 67066G104 |
| AAPL | APPLE INC | 121,763 | $30,492 | 2.0% | $166.60 | +40.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 86,190 | $28,816 | 1.9% | $222.74 | +42.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 155,000 | $25,829 | 1.7% | $76.98 | +128.4% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 14,000 | $23,806 | 1.6% | $1562.32 | +24.6% | Call | 58733R102 |
| WMT | WALMART INC | 262,001 | $23,672 | 1.5% | $52.62 | +63.1% | COM | 931142103 |
| EBAY | EBAY INC. | 370,000 | $22,922 | 1.5% | $54.92 | +13.6% | Call | 278642103 |
| DIS | DISNEY WALT CO | 179,400 | $19,976 | 1.3% | $102.60 | +0.9% | Call | 254687106 |
| WMT | WALMART INC | 205,000 | $18,522 | 1.2% | $52.62 | +63.1% | Put | 931142103 |
| ADBE | ADOBE INC | 41,182 | $18,313 | 1.2% | $446.72 | +10.8% | COM | 00724F101 |
| AON | AON PLC | 46,000 | $16,521 | 1.1% | $323.04 | +13.1% | Put | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,391 | $16,331 | 1.1% | $553.60 | -1.1% | COM | 883556102 |
| BNTX | BIONTECH SE | 140,400 | $15,994 | 1.0% | $209.78 | — | SPONSORED ADS | 09075V102 |
| GOOGL | ALPHABET INC | 84,000 | $15,901 | 1.0% | $95.57 | +82.2% | Put | 02079K305 |
| QCOM | QUALCOMM INC | 97,105 | $14,917 | 1.0% | $122.53 | +30.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 28,148 | $14,239 | 0.9% | $488.89 | +13.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,402 | $12,421 | 0.8% | $304.79 | +51.5% | CL B NEW | 084670702 |
| V | VISA INC | 35,894 | $11,344 | 0.7% | $210.30 | +41.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 21,602 | $10,758 | 0.7% | $383.45 | +31.2% | COM | 78409V104 |
| UBS | UBS GROUP AG | 350,000 | $10,697 | 0.7% | $23.44 | +35.2% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 122,677 | $10,470 | 0.7% | $107.24 | -21.8% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 44,723 | $10,266 | 0.7% | $243.17 | +0.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 87,698 | $9,765 | 0.6% | $102.60 | +0.9% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9,533 | 0.6% | $562789.90 | +23.1% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 17,971 | $9,463 | 0.6% | $336.53 | +52.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,065 | $9,333 | 0.6% | $274.45 | +5.9% | COM | 127387108 |
| DB | DEUTSCHE BANK A G | 534,874 | $9,217 | 0.6% | $14.17 | +18.1% | NAMEN AKT | D18190898 |
| NDAQ | NASDAQ INC | 119,216 | $9,217 | 0.6% | $55.28 | +37.9% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 62,757 | $9,076 | 0.6% | $151.07 | -1.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 121,261 | $8,977 | 0.6% | $89.51 | -21.8% | COM | 28176E108 |
| FTNT | FORTINET INC | 94,241 | $8,903 | 0.6% | $55.88 | +59.2% | COM | 34959E109 |
| TER | TERADYNE INC | 70,618 | $8,892 | 0.6% | $117.75 | 0.0% | COM | 880770102 |
| ILMN | ILLUMINA INC | 66,505 | $8,887 | 0.6% | $150.77 | -5.5% | COM | 452327109 |
| GWW | GRAINGER W W INC | 8,400 | $8,854 | 0.6% | $703.79 | +58.6% | Put | 384802104 |
| TER | TERADYNE INC | 70,000 | $8,814 | 0.6% | $117.75 | 0.0% | Put | 880770102 |
| HD | HOME DEPOT INC | 22,472 | $8,741 | 0.6% | $288.62 | +37.6% | COM | 437076102 |
| ABNB | AIRBNB INC | 64,532 | $8,480 | 0.6% | $141.98 | -5.1% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 68,628 | $8,285 | 0.5% | $91.20 | +57.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 22,837 | $8,284 | 0.5% | $184.13 | +107.3% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 41,090 | $8,266 | 0.5% | $131.94 | +54.9% | COM | 760759100 |
| KLAC | KLA CORP | 12,995 | $8,188 | 0.5% | $579.69 | +15.4% | COM NEW | 482480100 |
| MDB | MONGODB INC | 35,000 | $8,148 | 0.5% | $312.14 | -9.5% | Call | 60937P106 |
| JPM | JPMORGAN CHASE & CO. | 33,857 | $8,115 | 0.5% | $168.90 | +35.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 22,964 | $8,079 | 0.5% | $308.95 | +14.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,800 | $8,068 | 0.5% | $304.79 | +51.5% | Put | 084670702 |
| DIS | DISNEY WALT CO | 72,000 | $8,017 | 0.5% | $102.60 | +0.9% | Put | 254687106 |
| MSFT | MICROSOFT CORP | 19,000 | $8,009 | 0.5% | $271.84 | +55.4% | Put | 594918104 |
| CAT | CATERPILLAR INC | 22,000 | $7,981 | 0.5% | $184.13 | +107.3% | Put | 149123101 |
| RMD | RESMED INC | 34,242 | $7,830 | 0.5% | $162.10 | +47.1% | COM | 761152107 |
| NDAQ | NASDAQ INC | 100,000 | $7,731 | 0.5% | $55.28 | +37.9% | Put | 631103108 |
| FTNT | FORTINET INC | 80,000 | $7,558 | 0.5% | $55.88 | +59.2% | Put | 34959E109 |
| LIN | LINDE PLC | 18,000 | $7,536 | 0.5% | $373.90 | +20.0% | Put | G54950103 |
| PYPL | PAYPAL HLDGS INC | 87,000 | $7,425 | 0.5% | $107.24 | -21.8% | Put | 70450Y103 |
| HD | HOME DEPOT INC | 19,000 | $7,391 | 0.5% | $288.62 | +37.6% | Put | 437076102 |
| MA | MASTERCARD INCORPORATED | 14,000 | $7,372 | 0.5% | $336.53 | +52.9% | Put | 57636Q104 |
| FERG | FERGUSON ENTERPRISES INC | 42,476 | $7,371 | 0.5% | $196.16 | -0.9% | COMMON STOCK NEW | 31488V107 |
| CRM | SALESFORCE INC | 22,000 | $7,355 | 0.5% | $222.74 | +42.2% | Put | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $7,283 | 0.5% | $553.60 | -1.1% | Put | 883556102 |
| QCOM | QUALCOMM INC | 47,200 | $7,251 | 0.5% | $122.53 | +30.2% | Put | 747525103 |
| AMZN | AMAZON COM INC | 33,000 | $7,240 | 0.5% | $125.91 | +62.5% | Put | 023135106 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7,231 | 0.5% | $151.07 | -1.0% | Put | 478160104 |
| ILMN | ILLUMINA INC | 54,000 | $7,216 | 0.5% | $150.77 | -5.5% | Put | 452327109 |
| RMD | RESMED INC | 31,000 | $7,089 | 0.5% | $162.10 | +47.1% | Put | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 95,000 | $7,033 | 0.5% | $89.51 | -21.8% | Put | 28176E108 |
| META | META PLATFORMS INC | 12,000 | $7,026 | 0.5% | $257.29 | +127.3% | Put | 30303M102 |
| ADBE | ADOBE INC | 15,800 | $7,026 | 0.5% | $446.72 | +10.8% | Put | 00724F101 |
| NVDA | NVIDIA CORPORATION | 51,300 | $6,889 | 0.4% | $93.14 | +47.9% | Put | 67066G104 |
| AON | AON PLC | 19,178 | $6,888 | 0.4% | $323.04 | +13.1% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 28,729 | $6,884 | 0.4% | $130.68 | +77.5% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 19,300 | $6,790 | 0.4% | $308.95 | +14.8% | Put | G1151C101 |
| KLAC | KLA CORP | 10,500 | $6,616 | 0.4% | $579.69 | +15.4% | Put | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,388 | $6,593 | 0.4% | $1121.21 | +16.4% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,500 | $6,583 | 0.4% | $91.20 | +57.8% | Put | 007903107 |
| MNTK | MONTAUK RENEWABLES INC | 1,605,000 | $6,388 | 0.4% | $10.69 | -55.2% | COM | 61218C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,200 | $6,363 | 0.4% | $1121.21 | +16.4% | Put | 592688105 |
| AMAT | APPLIED MATLS INC | 38,938 | $6,332 | 0.4% | $93.47 | +91.7% | COM | 038222105 |
| AAPL | APPLE INC | 24,000 | $6,010 | 0.4% | $166.60 | +40.8% | Put | 037833100 |
| AMAT | APPLIED MATLS INC | 36,600 | $5,952 | 0.4% | $93.47 | +91.7% | Put | 038222105 |
| NKE | NIKE INC | 76,446 | $5,785 | 0.4% | $99.11 | -22.8% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 1,149 | $5,709 | 0.4% | $3126.93 | +52.4% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $5,564 | 0.4% | $488.89 | +13.1% | Put | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,344 | $5,250 | 0.3% | $258.64 | +28.6% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $4,968 | 0.3% | $3126.93 | +52.4% | Put | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,000 | $4,836 | 0.3% | $114.89 | +88.3% | COM | 459200101 |
| GWW | GRAINGER W W INC | 4,261 | $4,491 | 0.3% | $703.79 | +58.6% | COM | 384802104 |
| NFLX | NETFLIX INC | 4,930 | $4,394 | 0.3% | $57.01 | +44.4% | COM | 64110L106 |
| KSPI | KASPI KZ JSC | 46,200 | $4,376 | 0.3% | $120.99 | — | SPONSORED ADS | 48581R205 |
| EXAS | EXACT SCIENCES CORP | 77,053 | $4,329 | 0.3% | $62.23 | 0.0% | COM | 30063P105 |
| HEI | HEICO CORP NEW | 17,650 | $4,196 | 0.3% | $241.91 | +7.1% | COM | 422806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,720 | $4,017 | 0.3% | $626.97 | -42.3% | CL A | 16119P108 |
| NBIS | NEBIUS GROUP N.V. | 145,000 | $4,017 | 0.3% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| COP | CONOCOPHILLIPS | 39,545 | $3,921 | 0.3% | $104.91 | -2.5% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,829 | $3,708 | 0.2% | $104.67 | — | SPONSORED ADS | 874039100 |
| NU | NU HLDGS LTD | 355,332 | $3,680 | 0.2% | $8.43 | +57.7% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 15,354 | $3,560 | 0.2% | $156.88 | +16.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 32,966 | $3,543 | 0.2% | $96.94 | +15.9% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 56,592 | $3,414 | 0.2% | $71.30 | +0.1% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 4,290 | $3,312 | 0.2% | $714.87 | +14.9% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 10,229 | $2,966 | 0.2% | $258.36 | +17.7% | COM | 009158106 |
| EH | EHANG HLDGS LTD | 178,000 | $2,803 | 0.2% | $14.23 | — | ADS | 26853E102 |
| TCX | TUCOWS INC | 163,472 | $2,801 | 0.2% | $25.81 | -31.1% | COM NEW | 898697206 |
| ETN | EATON CORP PLC | 8,100 | $2,688 | 0.2% | $244.94 | +41.7% | SHS | G29183103 |
| CAN | CANAAN INC | 1,305,724 | $2,677 | 0.2% | $2.01 | — | SPONSORED ADS | 134748102 |
| SNPS | SYNOPSYS INC | 5,447 | $2,644 | 0.2% | $478.13 | +9.3% | COM | 871607107 |
| ANET | ARISTA NETWORKS INC | 23,568 | $2,605 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| MMM | 3M CO | 18,299 | $2,362 | 0.2% | $104.36 | +23.0% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 9,208 | $2,286 | 0.1% | $184.16 | +37.8% | COM CL A | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,868 | $2,250 | 0.1% | $347.02 | +35.0% | COM NEW | 620076307 |
| MDB | MONGODB INC | 9,595 | $2,233 | 0.1% | $312.14 | -9.5% | CL A | 60937P106 |
| — | QIAGEN NV | 49,214 | $2,194 | 0.1% | $42.04 | — | SHS NEW | N72482149 |
| ESTC | ELASTIC N V | 22,000 | $2,180 | 0.1% | $91.81 | +0.7% | ORD SHS | N14506104 |
| PG | PROCTER AND GAMBLE CO | 12,747 | $2,137 | 0.1% | $141.47 | +17.1% | COM | 742718109 |
| IWM | ISHARES TR | 9,350 | $2,066 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,963 | $2,004 | 0.1% | $192.96 | +66.7% | COM | 88160R101 |
| INTU | INTUIT | 3,060 | $1,923 | 0.1% | $476.99 | +33.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 10,050 | $1,914 | 0.1% | $159.61 | +10.1% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 32,660 | $1,874 | 0.1% | $43.55 | +30.8% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,185 | $1,872 | 0.1% | $218.76 | +95.8% | SHS | L8681T102 |
| SYK | STRYKER CORPORATION | 5,085 | $1,831 | 0.1% | $309.82 | +18.2% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 6,317 | $1,805 | 0.1% | $278.76 | -1.0% | COM | 773903109 |
| PFE | PFIZER INC | 67,980 | $1,804 | 0.1% | $31.03 | -19.1% | COM | 717081103 |
| — | ANSYS INC | 5,314 | $1,792 | 0.1% | $293.96 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 2,500 | $1,742 | 0.1% | $361.65 | +77.8% | COM | 443573100 |
| SNAP | SNAP INC | 160,791 | $1,731 | 0.1% | $12.23 | -7.9% | CL A | 83304A106 |
| KO | COCA COLA CO | 27,705 | $1,725 | 0.1% | $55.11 | +14.5% | COM | 191216100 |
| CCJ | CAMECO CORP | 33,000 | $1,696 | 0.1% | $38.02 | +42.9% | COM | 13321L108 |
| MDT | MEDTRONIC PLC | 20,393 | $1,629 | 0.1% | $80.13 | +4.6% | SHS | G5960L103 |
| RBLX | ROBLOX CORP | 27,500 | $1,591 | 0.1% | $36.16 | +39.2% | CL A | 771049103 |
| MCD | MCDONALDS CORP | 5,455 | $1,581 | 0.1% | $260.84 | +11.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 16,900 | $1,542 | 0.1% | $85.01 | +10.5% | COM | 855244109 |
| WDH | WATERDROP INC | 1,291,585 | $1,524 | 0.1% | $1.18 | — | ADS | 94132V105 |
| ZS | ZSCALER INC | 8,400 | $1,515 | 0.1% | $194.66 | -0.6% | COM | 98980G102 |
| GRAB | GRAB HOLDINGS LIMITED | 315,000 | $1,487 | 0.1% | $4.42 | +3.0% | CLASS A ORD | G4124C109 |
| GIS | GENERAL MLS INC | 23,208 | $1,480 | 0.1% | $63.03 | +1.7% | COM | 370334104 |
| BLK | BLACKROCK INC | 1,440 | $1,476 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CNI | CANADIAN NATL RY CO | 13,855 | $1,406 | 0.1% | $116.27 | -8.1% | COM | 136375102 |
| GE | GE AEROSPACE | 8,267 | $1,379 | 0.1% | $132.80 | +33.4% | COM NEW | 369604301 |
| LUMN | LUMEN TECHNOLOGIES INC | 254,528 | $1,351 | 0.1% | $4.27 | +61.6% | COM | 550241103 |
| NTNX | NUTANIX INC | 22,000 | $1,346 | 0.1% | $50.57 | +29.2% | CL A | 67059N108 |
| CHD | CHURCH & DWIGHT CO INC | 12,573 | $1,316 | 0.1% | $94.38 | +10.2% | COM | 171340102 |
| STLA | STELLANTIS N.V | 100,000 | $1,304 | 0.1% | $19.60 | — | SHS | N82405106 |
| NOW | SERVICENOW INC | 1,198 | $1,270 | 0.1% | $114.39 | +77.1% | COM | 81762P102 |
| PEP | PEPSICO INC | 8,356 | $1,268 | 0.1% | $155.28 | +0.8% | COM | 713448108 |
| FUTU | FUTU HLDGS LTD | 15,500 | $1,240 | 0.1% | $91.27 | — | SPON ADS CL A | 36118L106 |
| IREN | IREN LIMITED | 125,000 | $1,228 | 0.1% | $9.78 | +9.0% | ORDINARY SHARES | Q4982L109 |
| EAT | BRINKER INTL INC | 9,251 | $1,224 | 0.1% | $68.87 | +63.4% | COM | 109641100 |
| COST | COSTCO WHSL CORP NEW | 1,330 | $1,219 | 0.1% | $651.02 | +41.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,000 | $1,210 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 5,778 | $1,173 | 0.1% | $151.73 | +19.1% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 2,224 | $1,161 | 0.1% | $232.79 | +123.7% | COM NEW | 46120E602 |
| S | SENTINELONE INC | 50,000 | $1,110 | 0.1% | $23.63 | +8.0% | CL A | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $1,105 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 643 | $1,093 | 0.1% | $1562.32 | +24.6% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 2,408 | $1,093 | 0.1% | $343.94 | +37.3% | COM | 29084Q100 |
| MCO | MOODYS CORP | 2,264 | $1,072 | 0.1% | $381.07 | +24.2% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 15,223 | $1,057 | 0.1% | $58.90 | +17.7% | CL A | 032095101 |
| WAB | WABTEC | 5,548 | $1,051 | 0.1% | $162.97 | +18.1% | COM | 929740108 |
| BITF | BITFARMS LTD | 700,300 | $1,043 | 0.1% | $2.09 | -4.4% | COM | 09173B107 |
| EBAY | EBAY INC. | 16,328 | $1,011 | 0.1% | $54.92 | +13.6% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 2,732 | $1,009 | 0.1% | $327.74 | +20.1% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 10,844 | $1,002 | 0.1% | $79.26 | +9.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,476 | $997 | 0.1% | $332.59 | +39.4% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,606 | $969 | 0.1% | $74.27 | +3.5% | CL A | 192446102 |
| ROL | ROLLINS INC | 20,900 | $969 | 0.1% | $48.56 | -0.5% | COM | 775711104 |
| GTLB | GITLAB INC | 17,098 | $963 | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| TXN | TEXAS INSTRS INC | 4,928 | $924 | 0.1% | $165.72 | +16.6% | COM | 882508104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,430 | $922 | 0.1% | $134.54 | +26.9% | COM | 144285103 |
| NEM | NEWMONT CORP | 24,804 | $919 | 0.1% | $47.29 | -5.6% | COM | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 9,449 | $917 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| CMI | CUMMINS INC | 2,613 | $911 | 0.1% | $276.13 | +24.4% | COM | 231021106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,846 | $905 | 0.1% | $260.36 | +1.0% | COM | 02043Q107 |
| APPS | DIGITAL TURBINE INC | 532,325 | $899 | 0.1% | $1.99 | +11.8% | COM NEW | 25400W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,145 | $891 | 0.1% | $69.68 | +63.2% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 3,652 | $880 | 0.1% | $234.90 | +4.2% | COM | 89417E109 |
| RACE | FERRARI N V | 2,030 | $867 | 0.1% | $375.01 | +20.3% | COM | N3167Y103 |
| GLW | CORNING INC | 17,551 | $834 | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| TYL | TYLER TECHNOLOGIES INC | 1,412 | $814 | 0.1% | $578.36 | +4.5% | COM | 902252105 |
| SFM | SPROUTS FMRS MKT INC | 6,178 | $785 | 0.1% | $95.38 | +39.4% | COM | 85208M102 |
| CSCO | CISCO SYS INC | 13,250 | $784 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| TPB | TURNING PT BRANDS INC | 13,000 | $781 | 0.1% | $25.49 | +109.5% | COM | 90041L105 |
| APP | APPLOVIN CORP | 2,400 | $777 | 0.1% | $91.24 | +177.3% | COM CL A | 03831W108 |
| HITI | HIGH TIDE INC | 250,800 | $774 | 0.1% | $1.90 | +48.9% | COM NEW | 42981E401 |
| BSX | BOSTON SCIENTIFIC CORP | 8,620 | $770 | 0.1% | $78.83 | +11.7% | COM | 101137107 |
| GM | GENERAL MTRS CO | 13,940 | $743 | 0.0% | $44.38 | +16.6% | COM | 37045V100 |
| GRMN | GARMIN LTD | 3,560 | $734 | 0.0% | $127.62 | +50.8% | SHS | H2906T109 |
| AMGN | AMGEN INC | 2,764 | $720 | 0.0% | $283.71 | +0.8% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,550 | $705 | 0.0% | $196.80 | +43.0% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 11,925 | $698 | 0.0% | $52.26 | +10.7% | COM | 084423102 |
| SE | SEA LTD | 6,500 | $690 | 0.0% | $49.05 | — | SPONSORD ADS | 81141R100 |
| FOXA | FOX CORP | 13,771 | $669 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| EOG | EOG RES INC | 5,459 | $669 | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| FISV | FISERV INC | 3,208 | $659 | 0.0% | $127.42 | +60.2% | COM | 337738108 |
| AFL | AFLAC INC | 6,280 | $650 | 0.0% | $58.36 | +82.4% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,600 | $644 | 0.0% | $85.15 | — | SPONSORED ADS | 01609W102 |
| BKR | BAKER HUGHES COMPANY | 15,520 | $637 | 0.0% | $34.13 | +15.5% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 4,353 | $636 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| TRVG | TRIVAGO N V | 285,804 | $623 | 0.0% | $2.18 | — | SPON ADS A SHS N | 89686D303 |
| PHM | PULTE GROUP INC | 5,690 | $620 | 0.0% | $112.59 | +14.2% | COM | 745867101 |
| NRG | NRG ENERGY INC | 6,854 | $618 | 0.0% | $78.00 | +17.0% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 866 | $617 | 0.0% | $713.95 | +16.9% | COM | 75886F107 |
| PSTG | PURE STORAGE INC | 10,000 | $614 | 0.0% | $27.44 | +102.9% | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 2,850 | $599 | 0.0% | $185.12 | +18.8% | CL A COM | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 12,050 | $595 | 0.0% | $44.70 | +10.2% | COM | 674599105 |
| DOCS | DOXIMITY INC | 11,100 | $593 | 0.0% | $40.52 | +20.8% | CL A | 26622P107 |
| ABT | ABBOTT LABS | 5,139 | $581 | 0.0% | $102.61 | +10.4% | COM | 002824100 |
| SYY | SYSCO CORP | 7,500 | $573 | 0.0% | $70.26 | +5.2% | COM | 871829107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 26,130 | $566 | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| — | TOTALENERGIES SE | 10,222 | $556 | 0.0% | $54.38 | — | SPONSORED ADS | 89151E109 |
| APA | APA CORPORATION | 23,500 | $543 | 0.0% | $23.67 | -6.4% | COM | 03743Q108 |
| DOCU | DOCUSIGN INC | 6,011 | $541 | 0.0% | $89.01 | -10.3% | COM | 256163106 |
| SITM | SITIME CORP | 2,510 | $538 | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| DHI | D R HORTON INC | 3,840 | $537 | 0.0% | $116.99 | +41.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 3,815 | $520 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 16,566 | $519 | 0.0% | $30.57 | -1.8% | COM | 440452100 |
| WGS | GENEDX HOLDINGS CORP | 6,700 | $515 | 0.0% | $33.78 | +106.8% | COM CL A | 81663L200 |
| CHGG | CHEGG INC | 300,573 | $484 | 0.0% | $4.97 | -62.9% | COM | 163092109 |
| BHP | BHP GROUP LTD | 9,785 | $477 | 0.0% | $56.77 | — | SPONSORED ADS | 088606108 |
| MTZ | MASTEC INC | 3,355 | $457 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| NTRA | NATERA INC | 2,850 | $451 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| GLNG | GOLAR LNG LTD | 10,575 | $446 | 0.0% | $32.19 | +17.5% | SHS | G9456A100 |
| VRSK | VERISK ANALYTICS INC | 1,594 | $439 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 16,134 | $439 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 11,361 | $435 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 683 | $434 | 0.0% | $544.45 | +20.3% | COM | 701094104 |
| ALC | ALCON AG | 5,100 | $432 | 0.0% | $86.57 | +3.8% | ORD SHS | H01301128 |
| INTC | INTEL CORP | 21,500 | $431 | 0.0% | $29.76 | -24.2% | COM | 458140100 |
| UI | UBIQUITI INC | 1,270 | $422 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| MARA | MARA HOLDINGS INC | 25,000 | $419 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| AXON | AXON ENTERPRISE INC | 700 | $416 | 0.0% | $357.83 | +52.0% | COM | 05464C101 |
| RSI | RUSH STREET INTERACTIVE INC | 30,000 | $412 | 0.0% | $10.65 | +14.1% | COM | 782011100 |
| CRON | CRONOS GROUP INC | 202,686 | $405 | 0.0% | $2.41 | -13.3% | COM | 22717L101 |
| EXEL | EXELIXIS INC | 12,141 | $404 | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| — | TILRAY BRANDS INC | 304,017 | $404 | 0.0% | $1.99 | — | COM | 88688T100 |
| UNFI | UNITED NAT FOODS INC | 14,751 | $403 | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| — | ORGANIGRAM HLDGS INC | 250,000 | $400 | 0.0% | $2.01 | — | COM | 68620P705 |
| MQ | MARQETA INC | 105,457 | $399 | 0.0% | $6.90 | -36.4% | CLASS A COM | 57142B104 |
| SMTC | SEMTECH CORP | 6,400 | $396 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $390 | 0.0% | $458.61 | +18.7% | COM | 776696106 |
| KGC | KINROSS GOLD CORP | 41,862 | $387 | 0.0% | $8.98 | +9.8% | COM | 496902404 |
| ZTS | ZOETIS INC | 2,373 | $387 | 0.0% | $165.55 | +6.5% | CL A | 98978V103 |
| OSPN | ONESPAN INC | 20,700 | $384 | 0.0% | $14.51 | +13.4% | COM | 68287N100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,700 | $378 | 0.0% | $102.34 | — | COM | 45781V101 |
| ETON | ETON PHARMACEUTICALS INC | 28,000 | $373 | 0.0% | $10.14 | 0.0% | COM | 29772L108 |
| CLS | CELESTICA INC | 4,000 | $369 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| EMBJ | EMBRAER S.A. | 10,000 | $367 | 0.0% | $35.57 | — | SPONSORED ADS | 29082A107 |
| PLCE | CHILDRENS PL INC NEW | 34,856 | $364 | 0.0% | $8.85 | +48.4% | COM | 168905107 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $363 | 0.0% | $9.65 | +156.8% | COM CL A | 433000106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 935 | $361 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| JEF | JEFFERIES FINL GROUP INC | 4,576 | $358 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| VFF | VILLAGE FARMS INTL INC | 450,844 | $348 | 0.0% | $0.91 | -8.1% | COM | 92707Y108 |
| — | BARRICK GOLD CORP | 22,643 | $344 | 0.0% | $15.20 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 4,076 | $341 | 0.0% | $83.64 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 1,916 | $340 | 0.0% | $172.00 | +3.1% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,635 | $330 | 0.0% | $90.40 | +3.0% | COM | 194162103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,008 | $325 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| FCX | FREEPORT-MCMORAN INC | 8,500 | $324 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| MGNI | MAGNITE INC | 20,000 | $318 | 0.0% | $10.93 | +34.2% | COM | 55955D100 |
| ZENV | ZENVIA INC | 136,102 | $317 | 0.0% | $0.90 | +67.2% | CLASS A COM | G9889V101 |
| BALL | BALL CORP | 5,756 | $317 | 0.0% | $65.23 | -7.7% | COM | 058498106 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $313 | 0.0% | $57.16 | +42.0% | COM | 008474108 |
| SNDL | SNDL INC | 173,350 | $310 | 0.0% | $1.47 | +33.5% | COM | 83307B101 |
| GRND | GRINDR INC | 17,290 | $308 | 0.0% | $9.20 | +58.4% | COM | 39854F101 |
| LRCX | LAM RESEARCH CORP | 4,270 | $308 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| RL | RALPH LAUREN CORP | 1,322 | $305 | 0.0% | $169.55 | +23.7% | CL A | 751212101 |
| GRWG | GROWGENERATION CORP | 180,000 | $304 | 0.0% | $2.38 | -19.5% | COM | 39986L109 |
| LITE | LUMENTUM HLDGS INC | 3,596 | $301 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| WMB | WILLIAMS COS INC | 5,568 | $300 | 0.0% | $38.16 | +35.6% | COM | 969457100 |
| ADSK | AUTODESK INC | 1,008 | $297 | 0.0% | $227.96 | +29.6% | COM | 052769106 |
| IDCC | INTERDIGITAL INC | 1,520 | $294 | 0.0% | $131.08 | +33.4% | COM | 45867G101 |
| STT | STATE STR CORP | 2,989 | $293 | 0.0% | $70.53 | +29.4% | COM | 857477103 |
| BFLY | BUTTERFLY NETWORK INC | 92,000 | $287 | 0.0% | $2.60 | 0.0% | COM CL A | 124155102 |
| TMUS | T-MOBILE US INC | 1,286 | $284 | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| T | AT&T INC | 12,434 | $283 | 0.0% | $16.16 | +33.1% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 2,658 | $283 | 0.0% | $56.51 | +72.1% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 3,680 | $283 | 0.0% | $55.73 | +35.5% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 1,306 | $281 | 0.0% | $159.21 | +27.5% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 6,061 | $279 | 0.0% | $35.57 | +28.1% | COM | 87807B107 |
| CNK | CINEMARK HLDGS INC | 8,922 | $276 | 0.0% | $25.11 | +21.7% | COM | 17243V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,733 | $268 | 0.0% | $41.01 | +28.2% | COM | 110122108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,500 | $265 | 0.0% | $29.54 | +41.6% | COM CL A | 45841N107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,299 | $263 | 0.0% | $17.67 | +15.7% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 1,614 | $262 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $262 | 0.0% | $135.34 | +39.6% | COM | 697435105 |
| VCYT | VERACYTE INC | 6,621 | $262 | 0.0% | $37.86 | 0.0% | COM | 92337F107 |
| WM | WASTE MGMT INC DEL | 1,296 | $262 | 0.0% | $203.22 | +3.9% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 3,235 | $255 | 0.0% | $65.81 | +20.4% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,465 | $252 | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| FTDR | FRONTDOOR INC | 4,600 | $251 | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| SRE | SEMPRA | 2,847 | $250 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,554 | $250 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,500 | $249 | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| HON | HONEYWELL INTL INC | 1,100 | $248 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,931 | $248 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 757 | $247 | 0.0% | $305.31 | +2.7% | COM | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,300 | $245 | 0.0% | $17.62 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 2,063 | $244 | 0.0% | $99.29 | +15.6% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 2,423 | $241 | 0.0% | $107.32 | -8.0% | COM | 58933Y105 |
| — | KELLANOVA | 2,974 | $241 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| ALL | ALLSTATE CORP | 1,248 | $241 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,200 | $237 | 0.0% | $7.84 | 0.0% | COM | 74275G107 |
| SO | SOUTHERN CO | 2,876 | $236 | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 1,027 | $235 | 0.0% | $200.67 | +1.7% | COM | 253393102 |
| API | AGORA INC | 56,490 | $235 | 0.0% | $2.55 | — | ADS | 00851L103 |
| PODD | INSULET CORP | 898 | $234 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| IONQ | IONQ INC | 5,600 | $234 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| UNP | UNION PAC CORP | 1,025 | $234 | 0.0% | $225.74 | +2.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,100 | $234 | 0.0% | $187.08 | +15.9% | COM | 032654105 |
| CTAS | CINTAS CORP | 1,268 | $232 | 0.0% | $185.47 | +12.3% | COM | 172908105 |
| PNR | PENTAIR PLC | 2,288 | $230 | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| DOV | DOVER CORP | 1,223 | $229 | 0.0% | $176.20 | +9.6% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 7,190 | $228 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,433 | $228 | 0.0% | $57.05 | +30.5% | CL A | 810186106 |
| LPLA | LPL FINL HLDGS INC | 697 | $228 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $227 | 0.0% | $125.19 | -19.1% | COM | 595112103 |
| CMS | CMS ENERGY CORP | 3,378 | $225 | 0.0% | $63.02 | +5.5% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 589 | $225 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,000 | $222 | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| LNC | LINCOLN NATL CORP IND | 7,000 | $222 | 0.0% | $28.82 | +8.4% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $221 | 0.0% | $186.13 | +6.6% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 2,939 | $220 | 0.0% | $123.38 | -37.3% | CL A | 518439104 |
| CPNG | COUPANG INC | 10,000 | $220 | 0.0% | $17.71 | +38.6% | CL A | 22266T109 |
| ITW | ILLINOIS TOOL WKS INC | 866 | $219 | 0.0% | $236.81 | +8.7% | COM | 452308109 |
| WDAY | WORKDAY INC | 849 | $219 | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| VNT | VONTIER CORPORATION | 6,000 | $219 | 0.0% | $32.70 | +12.8% | COM | 928881101 |
| NTAP | NETAPP INC | 1,885 | $219 | 0.0% | $121.10 | -1.6% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 2,336 | $216 | 0.0% | $93.03 | +5.7% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 2,298 | $216 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 1,428 | $215 | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| FTV | FORTIVE CORP | 2,874 | $215 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,334 | $213 | 0.0% | $36.62 | +7.6% | COM | 92343V104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,200 | $213 | 0.0% | $0.98 | — | SPONSORED ADS | 23292B104 |
| QRVO | QORVO INC | 3,036 | $212 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| TEL | TE CONNECTIVITY PLC | 1,479 | $211 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| PAYX | PAYCHEX INC | 1,500 | $210 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,736 | $210 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| CGC | CANOPY GROWTH CORP | 77,461 | $210 | 0.0% | $6.80 | -41.6% | COM NEW | 138035704 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,359 | $209 | 0.0% | $93.42 | -7.2% | COM | 83088M102 |
| ALLT | ALLOT LTD | 35,000 | $208 | 0.0% | $4.04 | 0.0% | SHS | M0854Q105 |
| IR | INGERSOLL RAND INC | 2,289 | $207 | 0.0% | $91.78 | +8.4% | COM | 45687V106 |
| NUTX | NUTEX HEALTH INC | 6,500 | $206 | 0.0% | $28.50 | 0.0% | COM | 67079U306 |
| OMC | OMNICOM GROUP INC | 2,388 | $205 | 0.0% | $91.35 | +3.9% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 905 | $205 | 0.0% | $223.56 | +0.7% | COM | 075887109 |
| DCTH | DELCATH SYS INC | 16,978 | $204 | 0.0% | $10.55 | 0.0% | COM NEW | 24661P807 |
| CMCSA | COMCAST CORP NEW | 5,438 | $204 | 0.0% | $37.12 | +7.7% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 721 | $204 | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,042 | $204 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| — | INTERPUBLIC GROUP COS INC | 7,239 | $203 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| GHM | GRAHAM CORP | 4,562 | $203 | 0.0% | $37.44 | 0.0% | COM | 384556106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,412 | $202 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| EG | EVEREST GROUP LTD | 558 | $202 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| VIPS | VIPSHOP HLDGS LTD | 15,000 | $202 | 0.0% | $10.51 | — | SPONSORED ADS A | 92763W103 |
| OPFI | OPPFI INC | 25,392 | $195 | 0.0% | $6.31 | 0.0% | COM CL A | 68386H103 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,000 | $192 | 0.0% | $17.69 | 0.0% | COM | 89422G107 |
| KINS | KINGSTONE COS INC | 12,600 | $191 | 0.0% | $12.56 | 0.0% | COM | 496719105 |
| AVPT | AVEPOINT INC | 11,500 | $190 | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| SITC | SITE CTRS CORP | 10,641 | $163 | 0.0% | $15.29 | — | COM | 82981J851 |
| KT | KT CORP | 10,000 | $155 | 0.0% | $13.41 | — | SPONSORED ADR | 48268K101 |
| BLND | BLEND LABS INC | 27,000 | $114 | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,000 | $100 | 0.0% | $9.41 | -18.3% | COM CL A | G68707101 |
| ACB | AURORA CANNABIS INC | 20,858 | $87 | 0.0% | $5.21 | -5.8% | COM | 05156X850 |
| YALA | YALLA GROUP LTD | 20,552 | $83 | 0.0% | $3.48 | — | ADS | 98459U103 |
| — | LEAFLY HOLDINGS INC | 36,250 | $57 | 0.0% | $2.96 | — | COM NEW | 52178J303 |
| CHRS | COHERUS BIOSCIENCES INC | 10,571 | $13 | 0.0% | $1.12 | 0.0% | COM | 19249H103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,095 | $9 | 0.0% | $0.48 | — | SPONDS ADR | 00653A107 |
| — | RENALYTIX PLC | 24,289 | $5 | 0.0% | $0.16 | — | SPON ADS | 75973T101 |
| SYRS | SYROS PHARMACEUTICALS INC | 22,092 | $5 | 0.0% | $1.20 | 0.0% | COM NEW | 87184Q206 |
| CARM | CARISMA THERAPEUTICS INC | 11,804 | $4 | 0.0% | $0.82 | 0.0% | COM | 14216R101 |
| GORO | GOLD RESOURCE CORP | 19,999 | $4 | 0.0% | $0.23 | 0.0% | COM | 38068T105 |
| — | QURATE RETAIL INC | 13,059 | $4 | 0.0% | $0.43 | — | COM SER A | 74915M100 |
| — | GLYCOMIMETICS INC | 13,966 | $3 | 0.0% | $0.15 | — | COM | 38000Q102 |
| — | APPLIED DNA SCIENCES INC | 16,694 | $3 | 0.0% | $0.47 | — | COM NEW | 03815U409 |
| — | AIM IMMUNOTECH INC | 13,389 | $2 | 0.0% | $0.18 | — | COM | 00901B105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 14,530 | $2 | 0.0% | $0.46 | 0.0% | COMMON STOCK | 536221104 |
| — | VIRACTA THERAPEUTICS INC | 10,826 | $2 | 0.0% | $0.14 | — | COM | 92765F108 |
| — | VERTEX ENERGY INC | 33,864 | $1 | 0.0% | $0.07 | — | COM | 92534K107 |
| — | GRITSTONE BIO INC | 67,142 | $1 | 0.0% | $0.01 | — | COM | 39868T105 |