CIK: 0001542629 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,334,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,520 | $68,103 | 5.1% | $271.84 | +49.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 331,758 | $63,120 | 4.7% | $125.91 | +72.3% | COM | 023135106 |
| TSLA | TESLA INC | 222,500 | $57,663 | 4.3% | $222.77 | +49.6% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 341,546 | $52,817 | 4.0% | $95.57 | +89.1% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 105,773 | $49,257 | 3.7% | $373.90 | +18.9% | SHS | G54950103 |
| META | META PLATFORMS INC | 83,890 | $48,010 | 3.6% | $257.29 | +150.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 242,148 | $25,557 | 1.9% | $93.14 | +36.0% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 180,000 | $24,217 | 1.8% | — | — | Put | 988498101 |
| CRM | SALESFORCE INC | 87,594 | $23,445 | 1.8% | $224.12 | +37.9% | COM | 79466L302 |
| AAPL | APPLE INC | 103,320 | $22,894 | 1.7% | $166.60 | +38.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 161,655 | $22,589 | 1.7% | $80.46 | +100.8% | COM | 68389X105 |
| NKE | NIKE INC | 300,000 | $19,044 | 1.4% | $88.08 | -18.2% | Call | 654106103 |
| WMT | WALMART INC | 197,612 | $17,344 | 1.3% | $52.62 | +76.6% | COM | 931142103 |
| ADBE | ADOBE INC | 41,868 | $16,006 | 1.2% | $446.43 | -3.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 100,000 | $15,623 | 1.2% | $170.01 | +7.3% | Call | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,183 | $15,489 | 1.2% | $553.60 | -2.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,977 | $15,221 | 1.1% | $314.65 | +54.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 95,755 | $14,686 | 1.1% | $122.53 | +30.3% | COM | 747525103 |
| BNTX | BIONTECH SE | 142,822 | $12,937 | 1.0% | $207.76 | — | SPONSORED ADS | 09075V102 |
| ORCL | ORACLE CORP | 90,000 | $12,583 | 0.9% | $80.46 | +100.8% | Call | 68389X105 |
| V | VISA INC | 33,716 | $11,765 | 0.9% | $210.30 | +59.9% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK A G | 476,590 | $11,375 | 0.9% | $14.17 | +44.1% | NAMEN AKT | D18190898 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11,178 | 0.8% | $562789.90 | +29.6% | CL A | 084670108 |
| UBS | UBS GROUP AG | 360,840 | $10,964 | 0.8% | $23.74 | +40.5% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 18,411 | $10,054 | 0.8% | $341.44 | +58.7% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 41,018 | $9,933 | 0.7% | $131.94 | +68.2% | COM | 760759100 |
| DIS | DISNEY WALT CO | 100,000 | $9,870 | 0.7% | $102.78 | +3.4% | Call | 254687106 |
| JNJ | JOHNSON & JOHNSON | 54,688 | $9,062 | 0.7% | $151.07 | +0.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 24,243 | $9,016 | 0.7% | $362.98 | +3.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 92,056 | $9,012 | 0.7% | $102.78 | +3.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 17,166 | $8,952 | 0.7% | $488.89 | +2.2% | COM | 91324P102 |
| CVNA | CARVANA CO | 50,000 | $8,938 | 0.7% | — | — | Put | 146869102 |
| EW | EDWARDS LIFESCIENCES CORP | 122,031 | $8,834 | 0.7% | $89.51 | -20.0% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 132,562 | $8,525 | 0.6% | $105.04 | -26.0% | COM | 70450Y103 |
| FTNT | FORTINET INC | 86,861 | $8,349 | 0.6% | $55.88 | +81.4% | COM | 34959E109 |
| HD | HOME DEPOT INC | 22,717 | $8,310 | 0.6% | $289.62 | +31.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 29,093 | $8,224 | 0.6% | $132.11 | +85.7% | COM | 743315103 |
| KLAC | KLA CORP | 12,133 | $8,221 | 0.6% | $579.69 | +23.3% | COM NEW | 482480100 |
| NKE | NIKE INC | 129,025 | $7,834 | 0.6% | $88.08 | -18.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 23,641 | $7,761 | 0.6% | $189.84 | +85.4% | COM | 149123101 |
| ABNB | AIRBNB INC | 64,738 | $7,728 | 0.6% | $141.98 | -5.6% | COM CL A | 009066101 |
| AON | AON PLC | 19,219 | $7,670 | 0.6% | $323.04 | +18.1% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,200 | $7,563 | 0.6% | $314.65 | +54.5% | Put | 084670702 |
| NDAQ | NASDAQ INC | 97,680 | $7,409 | 0.6% | $55.28 | +40.7% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 1,609 | $7,361 | 0.6% | $3590.69 | +32.3% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 22,893 | $7,144 | 0.5% | $308.95 | +13.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 29,021 | $7,111 | 0.5% | $168.90 | +48.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 68,982 | $7,080 | 0.5% | $91.20 | +21.9% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 13,607 | $6,909 | 0.5% | $383.45 | +32.4% | COM | 78409V104 |
| FERG | FERGUSON ENTERPRISES INC | 43,065 | $6,899 | 0.5% | $195.81 | -12.9% | COMMON STOCK NEW | 31488V107 |
| GLW | CORNING INC | 150,000 | $6,867 | 0.5% | $41.14 | +18.0% | Call | 219350105 |
| RMD | RESMED INC | 30,022 | $6,719 | 0.5% | $162.10 | +42.9% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 37,365 | $6,695 | 0.5% | $180.05 | +1.2% | COM | 882508104 |
| GWW | GRAINGER W W INC | 6,708 | $6,625 | 0.5% | $821.29 | +24.9% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,299 | $6,411 | 0.5% | $274.45 | +1.3% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,403 | $6,377 | 0.5% | $1121.21 | +13.9% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $6,186 | 0.5% | $151.07 | +0.9% | Put | 478160104 |
| MA | MASTERCARD INCORPORATED | 11,200 | $6,139 | 0.5% | $341.44 | +58.7% | Put | 57636Q104 |
| AON | AON PLC | 15,200 | $6,066 | 0.5% | $323.04 | +18.1% | Put | G0403H108 |
| NFLX | NETFLIX INC | 6,629 | $5,889 | 0.4% | $66.78 | +42.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 11,200 | $5,866 | 0.4% | $488.89 | +2.2% | Put | 91324P102 |
| QCOM | QUALCOMM INC | 37,800 | $5,806 | 0.4% | $122.53 | +30.3% | Put | 747525103 |
| CAT | CATERPILLAR INC | 17,600 | $5,804 | 0.4% | $189.84 | +85.4% | Put | 149123101 |
| LIN | LINDE PLC | 12,400 | $5,774 | 0.4% | $373.90 | +18.9% | Put | G54950103 |
| KLAC | KLA CORP | 8,400 | $5,710 | 0.4% | $579.69 | +23.3% | Put | 482480100 |
| MSFT | MICROSOFT CORP | 15,200 | $5,706 | 0.4% | $271.84 | +49.0% | Put | 594918104 |
| DIS | DISNEY WALT CO | 57,600 | $5,685 | 0.4% | $102.78 | +3.4% | Put | 254687106 |
| AMAT | APPLIED MATLS INC | 39,300 | $5,668 | 0.4% | $93.47 | +78.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,754 | $5,634 | 0.4% | $119.01 | +101.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,200 | $5,573 | 0.4% | $553.60 | -2.5% | Put | 883556102 |
| HD | HOME DEPOT INC | 15,200 | $5,571 | 0.4% | $289.62 | +31.5% | Put | 437076102 |
| AAPL | APPLE INC | 25,000 | $5,553 | 0.4% | $166.60 | +38.5% | Put | 037833100 |
| WMT | WALMART INC | 63,200 | $5,548 | 0.4% | $52.62 | +76.6% | Put | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 76,000 | $5,508 | 0.4% | $89.51 | -20.0% | Put | 28176E108 |
| FTNT | FORTINET INC | 56,000 | $5,391 | 0.4% | $55.88 | +81.4% | Put | 34959E109 |
| GOOGL | ALPHABET INC | 33,600 | $5,196 | 0.4% | $95.57 | +89.1% | Put | 02079K305 |
| GWW | GRAINGER W W INC | 5,200 | $5,137 | 0.4% | $821.29 | +24.9% | Put | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 71,521 | $5,098 | 0.4% | $71.46 | +0.8% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5,068 | 0.4% | $3590.69 | +32.3% | Put | 09857L108 |
| NU | NU HLDGS LTD | 498,584 | $5,061 | 0.4% | $9.41 | +25.6% | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 28,000 | $5,032 | 0.4% | $180.05 | +1.2% | Put | 882508104 |
| AMZN | AMAZON COM INC | 26,400 | $5,023 | 0.4% | $125.91 | +72.3% | Put | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,100 | $4,842 | 0.4% | $1121.21 | +13.9% | Put | 592688105 |
| META | META PLATFORMS INC | 8,400 | $4,841 | 0.4% | $257.29 | +150.0% | Put | 30303M102 |
| ADBE | ADOBE INC | 12,600 | $4,832 | 0.4% | $446.43 | -3.9% | Put | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 15,400 | $4,805 | 0.4% | $308.95 | +13.1% | Put | G1151C101 |
| TER | TERADYNE INC | 58,238 | $4,802 | 0.4% | $117.75 | -5.4% | COM | 880770102 |
| NDAQ | NASDAQ INC | 62,700 | $4,756 | 0.4% | $55.28 | +40.7% | Put | 631103108 |
| RMD | RESMED INC | 21,200 | $4,746 | 0.4% | $162.10 | +42.9% | Put | 761152107 |
| HEI | HEICO CORP NEW | 17,788 | $4,745 | 0.4% | $241.91 | +0.7% | COM | 422806109 |
| CRM | SALESFORCE INC | 17,600 | $4,723 | 0.4% | $224.12 | +37.9% | Put | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 69,600 | $4,541 | 0.3% | $105.04 | -26.0% | Put | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,600 | $4,479 | 0.3% | $91.20 | +21.9% | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 41,000 | $4,444 | 0.3% | $93.14 | +36.0% | Put | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,882 | $4,374 | 0.3% | $623.30 | -42.6% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 29,300 | $4,252 | 0.3% | $93.47 | +78.3% | Put | 038222105 |
| LLY | ELI LILLY & CO | 5,291 | $4,238 | 0.3% | $736.03 | +12.3% | COM | 532457108 |
| KSPI | KASPI KZ JSC | 41,190 | $3,805 | 0.3% | $120.99 | — | SPONSORED ADS | 48581R205 |
| TER | TERADYNE INC | 45,600 | $3,767 | 0.3% | $117.75 | -5.4% | Put | 880770102 |
| HOOD | ROBINHOOD MKTS INC | 100,000 | $3,558 | 0.3% | $47.54 | 0.0% | Put | 770700102 |
| MELI | MERCADOLIBRE INC | 1,832 | $3,479 | 0.3% | $1836.61 | +8.1% | COM | 58733R102 |
| INTC | INTEL CORP | 150,000 | $3,407 | 0.3% | $29.76 | -26.5% | Call | 458140100 |
| MNTK | MONTAUK RENEWABLES INC | 1,605,000 | $3,354 | 0.3% | $10.69 | -65.8% | COM | 61218C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,727 | $3,342 | 0.3% | $258.64 | +47.3% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 77,158 | $3,339 | 0.3% | $62.23 | -18.6% | COM | 30063P105 |
| ANET | ARISTA NETWORKS INC | 43,245 | $3,277 | 0.2% | $102.18 | -0.8% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 19,262 | $3,225 | 0.2% | $167.62 | +25.2% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 10,048 | $2,960 | 0.2% | $258.36 | +16.3% | COM | 009158106 |
| GOOG | ALPHABET INC | 18,440 | $2,825 | 0.2% | $170.01 | +7.3% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,085 | $2,797 | 0.2% | $278.95 | +100.3% | SHS | L8681T102 |
| MMM | 3M CO | 19,338 | $2,777 | 0.2% | $106.52 | +35.7% | COM | 88579Y101 |
| TCX | TUCOWS INC | 163,477 | $2,759 | 0.2% | $25.81 | -32.7% | COM NEW | 898697206 |
| PG | PROCTER AND GAMBLE CO | 16,072 | $2,690 | 0.2% | $146.12 | +12.2% | COM | 742718109 |
| CPRT | COPART INC | 44,820 | $2,536 | 0.2% | $47.00 | +19.7% | COM | 217204106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,000 | $2,526 | 0.2% | $30.69 | +186.1% | Put | 69608A108 |
| EH | EHANG HLDGS LTD | 120,000 | $2,507 | 0.2% | $14.23 | — | ADS | 26853E102 |
| WDH | WATERDROP INC | 1,660,910 | $2,475 | 0.2% | $1.25 | — | ADS | 94132V105 |
| XOM | EXXON MOBIL CORP | 19,318 | $2,211 | 0.2% | $96.94 | +10.6% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 10,114 | $2,204 | 0.2% | $209.54 | 0.0% | COM | 70432V102 |
| — | QIAGEN NV | 53,223 | $2,131 | 0.2% | $40.03 | — | COM SHS | N72482206 |
| CAN | CANAAN INC | 2,384,261 | $2,089 | 0.2% | $1.50 | — | SPONSORED ADS | 134748102 |
| EAT | BRINKER INTL INC | 13,788 | $2,047 | 0.2% | $96.81 | +58.9% | COM | 109641100 |
| INTU | INTUIT | 3,229 | $1,961 | 0.1% | $483.30 | +23.6% | COM | 461202103 |
| GE | GE AEROSPACE | 9,583 | $1,893 | 0.1% | $141.45 | +38.4% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 6,850 | $1,862 | 0.1% | $244.94 | +26.0% | SHS | G29183103 |
| SNAP | SNAP INC | 203,760 | $1,768 | 0.1% | $11.85 | -12.0% | CL A | 83304A106 |
| PFE | PFIZER INC | 68,857 | $1,740 | 0.1% | $30.95 | -20.2% | COM | 717081103 |
| — | ANSYS INC | 5,418 | $1,707 | 0.1% | $294.36 | — | COM | 03662Q105 |
| NTNX | NUTANIX INC | 24,526 | $1,704 | 0.1% | $52.49 | +31.8% | CL A | 67059N108 |
| NBIS | NEBIUS GROUP N.V. | 79,910 | $1,687 | 0.1% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| FOXA | FOX CORP | 28,535 | $1,612 | 0.1% | $48.68 | +7.8% | CL A COM | 35137L105 |
| DHR | DANAHER CORPORATION | 7,865 | $1,598 | 0.1% | $243.17 | -10.8% | COM | 235851102 |
| CCJ | CAMECO CORP | 39,087 | $1,591 | 0.1% | $39.41 | +19.2% | COM | 13321L108 |
| FUTU | FUTU HLDGS LTD | 15,250 | $1,561 | 0.1% | $91.27 | — | SPON ADS CL A | 36118L106 |
| TSLA | TESLA INC | 6,302 | $1,524 | 0.1% | $222.77 | +49.6% | COM | 88160R101 |
| ZS | ZSCALER INC | 7,676 | $1,503 | 0.1% | $194.66 | +2.4% | COM | 98980G102 |
| SNPS | SYNOPSYS INC | 3,499 | $1,487 | 0.1% | $478.13 | +1.6% | COM | 871607107 |
| HUBS | HUBSPOT INC | 2,570 | $1,463 | 0.1% | $370.91 | +89.1% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 13,118 | $1,453 | 0.1% | $82.95 | +21.2% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,197 | $1,426 | 0.1% | $104.67 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 14,731 | $1,418 | 0.1% | $85.01 | +18.8% | COM | 855244109 |
| GIS | GENERAL MLS INC | 23,499 | $1,401 | 0.1% | $62.96 | -7.9% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 12,783 | $1,400 | 0.1% | $94.57 | +11.9% | COM | 171340102 |
| PEP | PEPSICO INC | 9,551 | $1,391 | 0.1% | $153.80 | -6.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,477 | $1,361 | 0.1% | $260.84 | +12.3% | COM | 580135101 |
| UNFI | UNITED NAT FOODS INC | 49,608 | $1,351 | 0.1% | $27.20 | +6.5% | COM | 911163103 |
| SE | SEA LTD | 10,445 | $1,345 | 0.1% | $79.17 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 1,439 | $1,339 | 0.1% | $675.23 | +43.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 9,981 | $1,320 | 0.1% | $113.70 | +10.4% | COM | 002824100 |
| APPS | DIGITAL TURBINE INC | 465,000 | $1,262 | 0.1% | $1.99 | +63.1% | COM NEW | 25400W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,989 | $1,262 | 0.1% | $147.38 | +30.3% | COM | 144285103 |
| APH | AMPHENOL CORP NEW | 19,089 | $1,223 | 0.1% | $60.69 | +11.6% | CL A | 032095101 |
| EBAY | EBAY INC. | 18,074 | $1,198 | 0.1% | $55.96 | +17.4% | COM | 278642103 |
| SFM | SPROUTS FMRS MKT INC | 7,842 | $1,197 | 0.1% | $106.78 | +39.6% | COM | 85208M102 |
| COIN | COINBASE GLOBAL INC | 6,943 | $1,180 | 0.1% | $184.16 | +31.5% | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 20,000 | $1,166 | 0.1% | $36.16 | +73.8% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 2,337 | $1,157 | 0.1% | $248.27 | +122.7% | COM NEW | 46120E602 |
| ROL | ROLLINS INC | 21,468 | $1,153 | 0.1% | $48.59 | +2.2% | COM | 775711104 |
| WAB | WABTEC | 6,410 | $1,153 | 0.1% | $166.73 | +14.5% | COM | 929740108 |
| KO | COCA COLA CO | 16,127 | $1,153 | 0.1% | $55.11 | +17.9% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 3,406 | $1,148 | 0.1% | $333.93 | +7.5% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,617 | $1,139 | 0.1% | $347.02 | +27.2% | COM NEW | 620076307 |
| PONY | PONY AI INC | 129,195 | $1,138 | 0.1% | $8.81 | — | SPONSORED ADS | 732908108 |
| MDT | MEDTRONIC PLC | 12,613 | $1,133 | 0.1% | $80.13 | +9.1% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,450 | $1,125 | 0.1% | $128.01 | +50.6% | COM | 81762P102 |
| STLA | STELLANTIS N.V | 100,000 | $1,110 | 0.1% | $19.60 | — | SHS | N82405106 |
| EL | LAUDER ESTEE COS INC | 16,722 | $1,100 | 0.1% | $80.37 | -11.4% | CL A | 518439104 |
| BB | BLACKBERRY LTD | 283,251 | $1,067 | 0.1% | $4.55 | 0.0% | COM | 09228F103 |
| PANW | PALO ALTO NETWORKS INC | 6,220 | $1,061 | 0.1% | $173.44 | +6.6% | COM | 697435105 |
| MCO | MOODYS CORP | 2,274 | $1,058 | 0.1% | $381.07 | +25.6% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,316 | $1,013 | 0.1% | $82.42 | +22.2% | COM | 101137107 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,178 | $1,011 | 0.1% | $69.68 | +62.1% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 2,002 | $1,001 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 6,352 | $979 | 0.1% | $138.15 | +3.6% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,626 | $966 | 0.1% | $74.27 | +8.1% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 16,422 | $956 | 0.1% | $56.29 | +6.8% | COM | 17275R102 |
| NEM | NEWMONT CORP | 21,077 | $950 | 0.1% | $47.29 | -8.5% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,514 | $929 | 0.1% | $87.72 | — | SPONSORED ADS | 01609W102 |
| GTLB | GITLAB INC | 19,552 | $914 | 0.1% | $58.66 | +4.3% | CLASS A COM | 37637K108 |
| ROK | ROCKWELL AUTOMATION INC | 3,520 | $908 | 0.1% | $278.76 | -1.5% | COM | 773903109 |
| ZENV | ZENVIA INC | 428,540 | $904 | 0.1% | $1.74 | +22.5% | CLASS A COM | G9889V101 |
| ESTC | ELASTIC N V | 10,000 | $891 | 0.1% | $91.81 | +13.1% | ORD SHS | N14506104 |
| GRMN | GARMIN LTD | 4,102 | $891 | 0.1% | $138.88 | +53.3% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 2,916 | $881 | 0.1% | $206.77 | +33.6% | COM | H1467J104 |
| MDB | MONGODB INC | 5,000 | $877 | 0.1% | $312.14 | -21.9% | CL A | 60937P106 |
| TYL | TYLER TECHNOLOGIES INC | 1,534 | $877 | 0.1% | $579.59 | +2.5% | COM | 902252105 |
| BILI | BILIBILI INC | 45,129 | $862 | 0.1% | $19.10 | — | SPONS ADS REP Z | 090040106 |
| RACE | FERRARI N V | 2,030 | $861 | 0.1% | $375.01 | +19.9% | COM | N3167Y103 |
| WRB | BERKLEY W R CORP | 12,010 | $853 | 0.1% | $52.26 | +14.3% | COM | 084423102 |
| CMI | CUMMINS INC | 2,671 | $833 | 0.1% | $277.65 | +24.6% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 13,224 | $828 | 0.1% | $69.08 | — | ADR | 670100205 |
| GLW | CORNING INC | 18,210 | $827 | 0.1% | $41.14 | +18.0% | COM | 219350105 |
| PTON | PELOTON INTERACTIVE INC | 150,000 | $810 | 0.1% | — | — | Put | 70614W100 |
| TTD | THE TRADE DESK INC | 15,269 | $809 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| KGC | KINROSS GOLD CORP | 63,868 | $770 | 0.1% | $9.75 | +15.1% | COM | 496902404 |
| TPR | TAPESTRY INC | 10,683 | $752 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| — | BARRICK GOLD CORP | 43,704 | $747 | 0.1% | $16.11 | — | COM | 067901108 |
| FISV | FISERV INC | 3,382 | $738 | 0.1% | $132.13 | +65.7% | COM | 337738108 |
| CTRA | COTERRA ENERGY INC | 25,146 | $726 | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| ROST | ROSS STORES INC | 5,687 | $722 | 0.1% | $138.49 | 0.0% | COM | 778296103 |
| EMBJ | EMBRAER S.A. | 15,669 | $713 | 0.1% | $39.15 | — | SPONSORED ADS | 29082A107 |
| EOG | EOG RES INC | 5,573 | $711 | 0.1% | $122.19 | +2.4% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 3,099 | $706 | 0.1% | $188.61 | +21.2% | CL A COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 19,880 | $699 | 0.1% | $40.47 | -6.6% | CL B | 35671D857 |
| AFL | AFLAC INC | 6,280 | $698 | 0.1% | $58.36 | +78.3% | COM | 001055102 |
| PSTG | PURE STORAGE INC | 15,977 | $698 | 0.1% | $39.74 | +51.8% | CL A | 74624M102 |
| HRL | HORMEL FOODS CORP | 22,819 | $697 | 0.1% | $30.07 | -4.4% | COM | 440452100 |
| BKR | BAKER HUGHES COMPANY | 15,742 | $690 | 0.1% | $34.27 | +27.8% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 14,283 | $681 | 0.1% | $45.19 | +5.9% | COM | 674599105 |
| IDCC | INTERDIGITAL INC | 3,253 | $668 | 0.1% | $168.49 | +19.5% | COM | 45867G101 |
| GM | GENERAL MTRS CO | 14,253 | $667 | 0.0% | $44.48 | +9.7% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 3,713 | $663 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| TPB | TURNING PT BRANDS INC | 11,088 | $659 | 0.0% | $25.49 | +142.9% | COM | 90041L105 |
| TRVG | TRIVAGO N V | 160,000 | $656 | 0.0% | $2.18 | — | SPON ADS A SHS N | 89686D303 |
| DECK | DECKERS OUTDOOR CORP | 5,829 | $651 | 0.0% | $151.73 | +6.5% | COM | 243537107 |
| — | TOTALENERGIES SE | 10,000 | $647 | 0.0% | $54.38 | — | SPONSORED ADS | 89151E109 |
| RDDT | REDDIT INC | 6,000 | $629 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| PAAS | PAN AMERN SILVER CORP | 24,914 | $620 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| GEO | GEO GROUP INC NEW | 20,786 | $604 | 0.0% | $28.67 | 0.0% | COM | 36162J106 |
| APP | APPLOVIN CORP | 2,872 | $602 | 0.0% | $132.88 | +159.3% | COM CL A | 03831W108 |
| AEM | AGNICO EAGLE MINES LTD | 6,340 | $573 | 0.0% | $70.97 | +33.3% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,441 | $571 | 0.0% | $158.67 | +5.2% | COM | 828806109 |
| SYY | SYSCO CORP | 7,615 | $570 | 0.0% | $70.28 | +1.4% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,708 | $564 | 0.0% | $177.09 | +6.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,409 | $561 | 0.0% | $104.91 | -7.7% | COM | 20825C104 |
| T | AT&T INC | 20,335 | $528 | 0.0% | $19.35 | +25.9% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 6,545 | $523 | 0.0% | $88.89 | -1.5% | COM | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $513 | 0.0% | $332.59 | +40.1% | COM | 92532F100 |
| BLK | BLACKROCK INC | 611 | $505 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| SLB | SCHLUMBERGER LTD | 12,263 | $504 | 0.0% | $40.46 | -1.4% | COM STK | 806857108 |
| NUTX | NUTEX HEALTH INC | 10,700 | $503 | 0.0% | $36.46 | +33.8% | COM | 67079U306 |
| APA | APA CORPORATION | 24,043 | $503 | 0.0% | $23.61 | -10.9% | COM | 03743Q108 |
| TMUS | T-MOBILE US INC | 2,001 | $494 | 0.0% | $188.48 | +28.9% | COM | 872590104 |
| CORT | CORCEPT THERAPEUTICS INC | 5,464 | $493 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| TGTX | TG THERAPEUTICS INC | 12,618 | $492 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| CTAS | CINTAS CORP | 2,433 | $489 | 0.0% | $191.36 | +3.4% | COM | 172908105 |
| INTC | INTEL CORP | 21,500 | $488 | 0.0% | $29.76 | -26.5% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 825 | $483 | 0.0% | $562.38 | +15.3% | COM | 701094104 |
| HAL | HALLIBURTON CO | 19,162 | $480 | 0.0% | $27.86 | -8.1% | COM | 406216101 |
| BHP | BHP GROUP LTD | 9,765 | $473 | 0.0% | $56.77 | — | SPONSORED ADS | 088606108 |
| HITI | HIGH TIDE INC | 250,501 | $473 | 0.0% | $1.90 | +38.4% | COM NEW | 42981E401 |
| VRSK | VERISK ANALYTICS INC | 1,584 | $471 | 0.0% | $242.08 | +18.3% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 796 | $464 | 0.0% | $464.32 | +20.1% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $456 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| VRSN | VERISIGN INC | 1,806 | $453 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| GME | GAMESTOP CORP NEW | 25,018 | $442 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| BALL | BALL CORP | 8,200 | $427 | 0.0% | $61.21 | -15.5% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 5,010 | $425 | 0.0% | $111.61 | -14.2% | COM | 595112103 |
| — | VERONA PHARMA PLC | 6,870 | $422 | 0.0% | $61.42 | — | SPONSORED ADS | 925050106 |
| SNA | SNAP ON INC | 1,243 | $419 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| ZTS | ZOETIS INC | 2,501 | $407 | 0.0% | $165.49 | -0.6% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 1,525 | $403 | 0.0% | $234.90 | +4.5% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,864 | $399 | 0.0% | $45.50 | +21.9% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,256 | $399 | 0.0% | $15.38 | — | COM | 931427108 |
| VST | VISTRA CORP | 4,291 | $398 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 1,733 | $395 | 0.0% | $175.46 | +28.3% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 4,674 | $390 | 0.0% | $79.14 | +37.7% | CL A | 82509L107 |
| CHGG | CHEGG INC | 600,001 | $384 | 0.0% | $3.11 | -60.1% | COM | 163092109 |
| ORLA | ORLA MNG LTD NEW | 41,298 | $380 | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| HOOD | ROBINHOOD MKTS INC | 11,370 | $374 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $372 | 0.0% | $14.91 | 0.0% | COM | 01625V104 |
| AA | ALCOA CORP | 12,274 | $366 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| CRON | CRONOS GROUP INC | 204,589 | $365 | 0.0% | $2.41 | -19.7% | COM | 22717L101 |
| CL | COLGATE PALMOLIVE CO | 3,902 | $360 | 0.0% | $90.23 | -2.7% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 5,096 | $358 | 0.0% | $75.49 | +3.5% | COM NEW | 512807306 |
| — | ARIS WATER SOLUTIONS INC | 11,000 | $352 | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,774 | $352 | 0.0% | $94.35 | — | COM | 45781V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,265 | $351 | 0.0% | $30.69 | +186.1% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,889 | $346 | 0.0% | $37.58 | +5.3% | COM | 92343V104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,250 | $338 | 0.0% | $54.01 | — | SPONSORED ADR | 399909100 |
| GEV | GE VERNOVA INC | 1,394 | $336 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| NTAP | NETAPP INC | 3,870 | $336 | 0.0% | $114.53 | -5.4% | COM | 64110D104 |
| AJG | GALLAGHER ARTHUR J & CO | 995 | $332 | 0.0% | $288.17 | +8.7% | COM | 363576109 |
| ADSK | AUTODESK INC | 1,339 | $331 | 0.0% | $241.91 | +17.6% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 5,404 | $323 | 0.0% | $38.16 | +45.3% | COM | 969457100 |
| PLMR | PALOMAR HLDGS INC | 2,392 | $322 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| BK | BANK NEW YORK MELLON CORP | 3,877 | $321 | 0.0% | $57.09 | +44.6% | COM | 064058100 |
| SMCI | SUPER MICRO COMPUTER INC | 11,797 | $319 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| GRAB | GRAB HOLDINGS LIMITED | 71,534 | $318 | 0.0% | $4.42 | +5.6% | CLASS A ORD | G4124C109 |
| DCTH | DELCATH SYS INC | 24,903 | $317 | 0.0% | $11.71 | +21.2% | COM NEW | 24661P807 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,268 | $312 | 0.0% | $18.06 | — | SPONSORED ADS | 058934100 |
| AGCO | AGCO CORP | 3,681 | $310 | 0.0% | $96.53 | 0.0% | COM | 001084102 |
| MRK | MERCK & CO INC | 3,708 | $307 | 0.0% | $101.36 | -11.1% | COM | 58933Y105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,000 | $302 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| RL | RALPH LAUREN CORP | 1,367 | $300 | 0.0% | $172.02 | +42.3% | CL A | 751212101 |
| CLX | CLOROX CO DEL | 2,016 | $296 | 0.0% | $142.54 | +3.8% | COM | 189054109 |
| O | REALTY INCOME CORP | 6,423 | $295 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| WDAY | WORKDAY INC | 1,271 | $292 | 0.0% | $242.50 | +5.2% | CL A | 98138H101 |
| ASM | AVINO SILVER & GOLD MINES LT | 169,436 | $292 | 0.0% | $1.36 | 0.0% | COM | 053906103 |
| MDLZ | MONDELEZ INTL INC | 4,356 | $290 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,084 | $290 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| TRP | TC ENERGY CORP | 6,325 | $289 | 0.0% | $35.99 | +26.4% | COM | 87807B107 |
| CMCSA | COMCAST CORP NEW | 7,793 | $286 | 0.0% | $36.49 | -4.0% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 2,063 | $284 | 0.0% | $99.29 | +26.8% | COM | 14149Y108 |
| JD | JD.COM INC | 7,890 | $282 | 0.0% | $35.78 | — | SPON ADS CL A | 47215P106 |
| AMGN | AMGEN INC | 932 | $279 | 0.0% | $283.71 | +1.2% | COM | 031162100 |
| COR | CENCORA INC | 1,036 | $279 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| UNP | UNION PAC CORP | 1,219 | $278 | 0.0% | $227.31 | +3.6% | COM | 907818108 |
| PNR | PENTAIR PLC | 3,181 | $278 | 0.0% | $87.28 | +8.3% | SHS | G7S00T104 |
| AMT | AMERICAN TOWER CORP NEW | 1,296 | $278 | 0.0% | $186.36 | +1.7% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,248 | $277 | 0.0% | $203.22 | +7.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,040 | $276 | 0.0% | $72.45 | +16.1% | COM | 842587107 |
| VFF | VILLAGE FARMS INTL INC | 452,636 | $273 | 0.0% | $0.91 | -19.8% | COM | 92707Y108 |
| CNP | CENTERPOINT ENERGY INC | 7,582 | $272 | 0.0% | $30.11 | +9.0% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 2,541 | $271 | 0.0% | $93.92 | +5.6% | COM | 92939U106 |
| STT | STATE STR CORP | 3,033 | $270 | 0.0% | $70.85 | +30.9% | COM | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,197 | $263 | 0.0% | $204.62 | +0.9% | COM | 12503M108 |
| FNV | FRANCO NEV CORP | 1,700 | $261 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| LNC | LINCOLN NATL CORP IND | 7,329 | $261 | 0.0% | $29.04 | +16.2% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 3,235 | $259 | 0.0% | $65.81 | +24.0% | SHS | G51502105 |
| PODD | INSULET CORP | 1,009 | $259 | 0.0% | $253.91 | +6.6% | COM | 45784P101 |
| ALL | ALLSTATE CORP | 1,246 | $258 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| CMS | CMS ENERGY CORP | 3,368 | $253 | 0.0% | $63.02 | +8.0% | COM | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,720 | $252 | 0.0% | $144.54 | +14.2% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 3,842 | $250 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,512 | $250 | 0.0% | $29.54 | +66.9% | COM CL A | 45841N107 |
| — | KELLANOVA | 3,044 | $250 | 0.0% | $68.67 | +16.5% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,012 | $246 | 0.0% | $67.81 | +19.4% | COM | 744573106 |
| SNDL | SNDL INC | 174,244 | $245 | 0.0% | $1.47 | +15.6% | COM | 83307B101 |
| VIPS | VIPSHOP HLDGS LTD | 15,755 | $245 | 0.0% | $10.75 | — | SPONSORED ADS A | 92763W103 |
| DGX | QUEST DIAGNOSTICS INC | 1,440 | $243 | 0.0% | $145.81 | +11.1% | COM | 74834L100 |
| OTIS | OTIS WORLDWIDE CORP | 2,348 | $242 | 0.0% | $93.03 | +3.4% | COM | 68902V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,736 | $238 | 0.0% | $74.60 | +6.5% | SHS | G25839104 |
| NIO | NIO INC | 76,879 | $237 | 0.0% | $3.09 | — | SPON ADS | 62914V106 |
| CI | THE CIGNA GROUP | 749 | $236 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| QBTS | D-WAVE QUANTUM INC | 39,082 | $235 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| LPLA | LPL FINL HLDGS INC | 723 | $235 | 0.0% | $297.61 | +17.0% | COM | 50212V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,330 | $233 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| CPNG | COUPANG INC | 10,787 | $233 | 0.0% | $18.12 | +28.3% | CL A | 22266T109 |
| TW | TRADEWEB MKTS INC | 1,550 | $230 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| QFIN | QIFU TECHNOLOGY INC | 5,000 | $225 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $224 | 0.0% | $237.61 | +5.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,113 | $224 | 0.0% | $187.38 | +13.6% | COM | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,647 | $223 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| AMH | AMERICAN HOMES 4 RENT | 5,862 | $222 | 0.0% | $37.79 | — | CL A | 02665T306 |
| QRVO | QORVO INC | 3,045 | $219 | 0.0% | $80.06 | -4.9% | COM | 74736K101 |
| BDX | BECTON DICKINSON & CO | 963 | $218 | 0.0% | $223.79 | +1.6% | COM | 075887109 |
| HURN | HURON CONSULTING GROUP INC | 1,523 | $218 | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| ATR | APTARGROUP INC | 1,458 | $216 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| FICO | FAIR ISAAC CORP | 139 | $216 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| TREX | TREX CO INC | 3,721 | $216 | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| PCAR | PACCAR INC | 2,311 | $216 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 1,067 | $213 | 0.0% | $201.32 | +8.4% | COM | 253393102 |
| EG | EVEREST GROUP LTD | 595 | $213 | 0.0% | $367.82 | -4.9% | COM | G3223R108 |
| DOV | DOVER CORP | 1,210 | $212 | 0.0% | $176.20 | +8.0% | COM | 260003108 |
| SRE | SEMPRA | 2,988 | $211 | 0.0% | $70.26 | +7.5% | COM | 816851109 |
| NET | CLOUDFLARE INC | 2,364 | $211 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| FTV | FORTIVE CORP | 2,859 | $209 | 0.0% | $57.10 | +2.4% | COM | 34959J108 |
| TEL | TE CONNECTIVITY PLC | 1,479 | $209 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 1,220 | $208 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| AME | AMETEK INC | 1,226 | $206 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 2,475 | $204 | 0.0% | $90.97 | -11.4% | COM | 681919106 |
| VNT | VONTIER CORPORATION | 6,251 | $204 | 0.0% | $32.85 | +10.8% | COM | 928881101 |
| — | DISCOVER FINL SVCS | 1,187 | $203 | 0.0% | $170.70 | — | COM | 254709108 |
| — | TILRAY BRANDS INC | 306,022 | $200 | 0.0% | $1.99 | — | COM | 88688T100 |
| HL | HECLA MNG CO | 37,034 | $198 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| GRWG | GROWGENERATION CORP | 180,000 | $194 | 0.0% | $2.38 | -43.6% | COM | 39986L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,399 | $191 | 0.0% | $17.67 | +9.8% | COM | 42824C109 |
| COMP | COMPASS INC | 21,856 | $189 | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| LEVI | LEVI STRAUSS & CO NEW | 11,845 | $185 | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| KT | KT CORP | 10,200 | $180 | 0.0% | $13.49 | — | SPONSORED ADR | 48268K101 |
| UEC | URANIUM ENERGY CORP | 46,595 | $176 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,000 | $156 | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| ACB | AURORA CANNABIS INC | 40,702 | $137 | 0.0% | $4.97 | -5.0% | COM | 05156X850 |
| UAA | UNDER ARMOUR INC | 26,419 | $131 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,000 | $122 | 0.0% | $9.41 | -20.9% | COM CL A | G68707101 |
| AGNC | AGNC INVT CORP | 15,786 | $120 | 0.0% | $7.57 | — | COM | 00123Q104 |
| NGD | NEW GOLD INC CDA | 55,615 | $113 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| CGC | CANOPY GROWTH CORP | 153,856 | $109 | 0.0% | $4.29 | -59.1% | COM NEW | 138035704 |
| AG | FIRST MAJESTIC SILVER CORP | 15,898 | $98 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| CDE | COEUR MNG INC | 16,779 | $79 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| NIU | NIU TECHNOLOGIES | 21,853 | $70 | 0.0% | $3.22 | — | ADS | 65481N100 |
| RCAT | RED CAT HLDGS INC | 15,141 | $70 | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 81,049 | $67 | 0.0% | $0.83 | — | ADS A | 731105201 |
| NMR | NOMURA HLDGS INC | 13,097 | $64 | 0.0% | $4.86 | — | SPONSORED ADR | 65535H208 |
| BLDP | BALLARD PWR SYS INC NEW | 71,234 | $62 | 0.0% | $1.41 | 0.0% | COM | 058586108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,962 | $58 | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| YALA | YALLA GROUP LTD | 10,549 | $55 | 0.0% | $3.48 | — | ADS | 98459U103 |
| BTG | B2GOLD CORP | 32,069 | $50 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| GLDG | GOLDMINING INC | 95,982 | $44 | 0.0% | $0.82 | 0.0% | COM | 38149E101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 48,631 | $44 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| — | CELLECTAR BIOSCIENCES INC | 172,940 | $43 | 0.0% | $0.25 | — | COM NEW | 15117F807 |
| LGO | LARGO INC | 47,706 | $42 | 0.0% | $1.80 | 0.0% | COM | 517097101 |
| — | WOLFSPEED INC | 16,506 | $40 | 0.0% | $2.42 | — | COM | 977852102 |
| MVST | MICROVAST HOLDINGS INC | 37,880 | $35 | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| — | CHARGEPOINT HOLDINGS INC | 61,909 | $30 | 0.0% | $0.48 | — | COM CL A | 15961R105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 35,178 | $28 | 0.0% | $2.46 | 0.0% | COM NEW | 433921103 |
| SURG | SURGEPAYS INC | 17,047 | $28 | 0.0% | $1.48 | 0.0% | COM NEW | 86882L204 |
| — | SOLARBANK CORPORATION | 14,342 | $28 | 0.0% | $1.92 | — | COM | 83417Y108 |
| POET | POET TECHNOLOGIES INC | 12,564 | $26 | 0.0% | $4.55 | 0.0% | COM NEW | 73044W302 |
| SVM | SILVERCORP METALS INC | 11,915 | $25 | 0.0% | $3.51 | 0.0% | COM | 82835P103 |
| TUYA | TUYA INC | 10,414 | $25 | 0.0% | $2.39 | — | SPONSERED ADS | 90114C107 |
| PLUG | PLUG POWER INC | 20,833 | $22 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| GPRO | GOPRO INC | 32,166 | $17 | 0.0% | $0.88 | 0.0% | CL A | 38268T103 |
| DSX | DIANA SHIPPING INC | 12,955 | $16 | 0.0% | $1.78 | 0.0% | COM | Y2066G104 |
| — | CIMG INC | 32,226 | $14 | 0.0% | $0.42 | — | COM | 67073S307 |
| BITF | BITFARMS LTD | 29,260 | $13 | 0.0% | $2.09 | -36.6% | COM | 09173B107 |
| EU | ENCORE ENERGY CORP | 15,000 | $11 | 0.0% | $2.57 | 0.0% | COM NEW | 29259W700 |
| TMQ | TRILOGY METALS INC NEW | 13,520 | $11 | 0.0% | $1.38 | 0.0% | COM | 89621C105 |
| OCGN | OCUGEN INC | 18,266 | $10 | 0.0% | $0.69 | 0.0% | COM | 67577C105 |
| GORO | GOLD RESOURCE CORP | 24,195 | $10 | 0.0% | $0.26 | +59.4% | COM | 38068T105 |
| VGZ | VISTA GOLD CORP | 20,792 | $10 | 0.0% | $0.66 | 0.0% | COM NEW | 927926303 |
| FTEK | FUEL TECH INC | 10,800 | $9 | 0.0% | $0.99 | 0.0% | COM | 359523107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 22,262 | $8 | 0.0% | $0.72 | 0.0% | COM NEW | 674870506 |
| — | WIMI HOLOGRAM CLOUD INC | 10,079 | $8 | 0.0% | $0.77 | — | SPON ADS CL B | 97264L100 |
| — | LEAFLY HOLDINGS INC | 36,250 | $7 | 0.0% | $2.96 | — | COM NEW | 52178J303 |
| — | NUCANA PLC | 10,031 | $7 | 0.0% | $0.69 | — | SPONSORED ADR | 67022C205 |
| — | ENZO BIOCHEM INC | 22,678 | $7 | 0.0% | $0.29 | — | COM | 294100102 |
| — | STEM INC | 20,881 | $6 | 0.0% | $0.28 | — | COM | 85859N102 |
| — | URBAN ONE INC | 10,000 | $6 | 0.0% | $0.57 | — | CL D NON VTG | 91705J204 |
| — | BP PRUDHOE BAY RTY TR | 11,502 | $5 | 0.0% | $0.44 | — | UNIT BEN INT | 055630107 |
| XTNT | XTANT MED HLDGS INC | 12,625 | $5 | 0.0% | $0.53 | 0.0% | COM NEW | 98420P308 |
| — | INUVO INC | 15,600 | $5 | 0.0% | $0.30 | — | COM NEW | 46122W204 |
| VXRT | VAXART INC | 13,633 | $4 | 0.0% | $0.64 | 0.0% | COM NEW | 92243A200 |
| IAUX | I-80 GOLD CORP | 10,180 | $3 | 0.0% | $0.65 | 0.0% | COM | 44955L106 |
| — | AETHLON MED INC | 11,539 | $3 | 0.0% | $0.28 | — | COM NEW | 00808Y406 |
| — | SUNNOVA ENERGY INTL INC. | 10,858 | $3 | 0.0% | $0.29 | — | COM | 86745K104 |
| — | AIX INC | 13,629 | $2 | 0.0% | $0.17 | — | SPONSORED ADS | 30712A103 |
| SYRS | SYROS PHARMACEUTICALS INC | 83,864 | $2 | 0.0% | $0.43 | -64.5% | COM NEW | 87184Q206 |
| OCEA | OCEAN BIOMEDICAL INC | 26,796 | $1 | 0.0% | $0.24 | 0.0% | COM | 67644C104 |
| — | VIRACTA THERAPEUTICS INC | 15,265 | $0 | 0.0% | $0.11 | — | COM | 92765F108 |