Location: Unterschleissheim, Germany
CIK: 0001542629 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 180,298 | $89.56M | 6.4% | $271.84 | +59.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 329,314 | $72.25M | 5.2% | $125.91 | +57.2% | COM | 023135106 |
| META | META PLATFORMS INC | 86,225 | $63.44M | 4.6% | $267.02 | +130.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 359,189 | $63.3M | 4.6% | $98.89 | +65.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 170,000 | $54M | 3.9% | $232.96 | +29.3% | Put | 88160R101 |
| LIN | LINDE PLC | 109,873 | $51.56M | 3.7% | $376.83 | +20.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 139,880 | $30.4M | 2.2% | $80.46 | +99.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 194,026 | $30.39M | 2.2% | $93.14 | +35.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 67,137 | $25.91M | 1.9% | $423.43 | -9.0% | COM | 00724F101 |
| AAPL | APPLE INC | 104,933 | $21.29M | 1.5% | $167.13 | +20.5% | COM | 037833100 |
| CRM | SALESFORCE INC | 76,834 | $20.79M | 1.5% | $224.12 | +18.7% | COM | 79466L302 |
| BNTX | BIONTECH SE | 151,862 | $16.03M | 1.2% | $201.68 | — | SPONSORED ADS | 09075V102 |
| QCOM | QUALCOMM INC | 93,760 | $14.92M | 1.1% | $122.53 | +18.4% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.58M | 1.0% | $622491.25 | +22.4% | CL A | 084670108 |
| HOOD | ROBINHOOD MKTS INC | 150,000 | $14.04M | 1.0% | $47.54 | +24.5% | Put | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,223 | $13.8M | 1.0% | $541.47 | -23.0% | COM | 883556102 |
| FERG | FERGUSON ENTERPRISES INC | 59,000 | $12.85M | 0.9% | $192.10 | -5.2% | COMMON STOCK NEW | 31488V107 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $12.77M | 0.9% | $91.20 | +19.4% | Call | 007903107 |
| DIS | DISNEY WALT CO | 100,000 | $12.4M | 0.9% | $102.78 | +0.0% | Call | 254687106 |
| UBS | UBS GROUP AG | 360,840 | $12.22M | 0.9% | $23.74 | +30.4% | SHS | H42097107 |
| V | VISA INC | 34,544 | $12.16M | 0.9% | $213.57 | +62.5% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK A G | 412,329 | $12.06M | 0.9% | $14.17 | +83.6% | NAMEN AKT | D18190898 |
| PYPL | PAYPAL HLDGS INC | 161,320 | $11.93M | 0.9% | $98.50 | -30.6% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 24,024 | $11.23M | 0.8% | $413.52 | 0.0% | COM | 90384S303 |
| KLAC | KLA CORP | 12,099 | $10.83M | 0.8% | $579.69 | +29.1% | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 81,773 | $10.81M | 0.8% | $138.79 | -8.7% | COM CL A | 009066101 |
| RSG | REPUBLIC SVCS INC | 43,428 | $10.71M | 0.8% | $138.22 | +77.3% | COM | 760759100 |
| WMT | WALMART INC | 108,021 | $10.46M | 0.8% | $52.62 | +80.1% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 1,791 | $10.3M | 0.7% | $3743.51 | +36.1% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 44,033 | $10.19M | 0.7% | $229.88 | +2.6% | COM | 70432V102 |
| EW | EDWARDS LIFESCIENCES CORP | 121,331 | $9.459M | 0.7% | $89.51 | -16.7% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 23,666 | $9.339M | 0.7% | $362.98 | +2.4% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 18,285 | $9.318M | 0.7% | $468.25 | -0.5% | COM | 871607107 |
| CAT | CATERPILLAR INC | 24,239 | $9.315M | 0.7% | $193.32 | +71.1% | COM | 149123101 |
| HSY | HERSHEY CO | 55,900 | $9.277M | 0.7% | $161.62 | 0.0% | Put | 427866108 |
| MA | MASTERCARD INCORPORATED | 15,700 | $8.747M | 0.6% | $341.44 | +61.5% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 32,842 | $8.703M | 0.6% | $146.43 | +75.9% | COM | 743315103 |
| YUM | YUM BRANDS INC | 80,000 | $8.63M | 0.6% | — | — | Put | 988498101 |
| FTNT | FORTINET INC | 80,389 | $8.48M | 0.6% | $55.88 | +80.5% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 61,608 | $8.404M | 0.6% | $91.20 | +19.4% | COM | 007903107 |
| NDAQ | NASDAQ INC | 93,719 | $8.367M | 0.6% | $55.28 | +43.2% | COM | 631103108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,000 | $8.179M | 0.6% | $88.23 | +32.9% | Put | 69608A108 |
| SPGI | S&P GLOBAL INC | 15,103 | $7.944M | 0.6% | $394.66 | +25.8% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 38,052 | $7.879M | 0.6% | $179.95 | -3.2% | COM | 882508104 |
| ADBE | ADOBE INC | 20,000 | $7.738M | 0.6% | $423.43 | -9.0% | Call | 00724F101 |
| RMD | RESMED INC | 29,811 | $7.69M | 0.6% | $162.10 | +46.4% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 50,172 | $7.606M | 0.5% | $151.07 | -0.2% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 14,289 | $7.502M | 0.5% | $556.12 | 0.0% | COM | 75886F107 |
| TER | TERADYNE INC | 82,416 | $7.384M | 0.5% | $106.59 | -25.2% | COM | 880770102 |
| STZ | CONSTELLATION BRANDS INC | 45,000 | $7.321M | 0.5% | $177.11 | -0.3% | Put | 21036P108 |
| AMAT | APPLIED MATLS INC | 39,922 | $7.286M | 0.5% | $94.47 | +66.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 5,435 | $7.276M | 0.5% | $66.78 | +69.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 25,090 | $7.149M | 0.5% | $168.90 | +49.6% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,925 | $7.055M | 0.5% | $274.45 | +5.9% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 23,540 | $7.036M | 0.5% | $308.79 | -1.9% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 6,713 | $6.979M | 0.5% | $821.29 | +25.8% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,407 | $6.349M | 0.5% | $1121.21 | -0.3% | COM | 592688105 |
| UBER | UBER TECHNOLOGIES INC | 67,986 | $6.142M | 0.4% | $71.46 | +15.2% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,890 | $6.107M | 0.4% | $119.01 | +113.3% | COM | 459200101 |
| AON | AON PLC | 16,256 | $5.799M | 0.4% | $323.04 | +11.8% | SHS CL A | G0403H108 |
| COIN | COINBASE GLOBAL INC | 16,592 | $5.763M | 0.4% | $213.02 | +9.7% | COM CL A | 19260Q107 |
| NU | NU HLDGS LTD | 401,290 | $5.489M | 0.4% | $9.41 | +27.3% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 19,844 | $5.47M | 0.4% | $169.04 | +27.7% | COM | 11135F101 |
| HEI | HEICO CORP NEW | 16,050 | $5.264M | 0.4% | $241.91 | +14.4% | COM | 422806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,961 | $4.888M | 0.4% | $623.30 | -38.6% | CL A | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,678 | $4.882M | 0.4% | $258.64 | +67.6% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,164 | $4.867M | 0.3% | $314.65 | +61.4% | CL B NEW | 084670702 |
| IREN | IREN LIMITED | 330,000 | $4.808M | 0.3% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,235 | $4.784M | 0.3% | $345.88 | +85.6% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,947 | $4.243M | 0.3% | $237.69 | 0.0% | COM | 43300A203 |
| EXAS | EXACT SCIENCES CORP | 77,125 | $4.096M | 0.3% | $62.23 | -18.4% | COM | 30063P105 |
| NBIS | NEBIUS GROUP N.V. | 73,948 | $4.092M | 0.3% | $24.38 | +41.2% | SHS CLASS A | N97284108 |
| MSTR | MICROSTRATEGY INC | 10,000 | $4.042M | 0.3% | — | — | Put | 594972408 |
| GOOG | ALPHABET INC | 23,266 | $3.99M | 0.3% | $168.94 | -2.4% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,966 | $3.908M | 0.3% | $550.17 | +22.6% | COM | 461202103 |
| KLAC | KLA CORP | 4,200 | $3.762M | 0.3% | $579.69 | +29.1% | Put | 482480100 |
| MSFT | MICROSOFT CORP | 7,200 | $3.581M | 0.3% | $271.84 | +59.1% | Put | 594918104 |
| PONY | PONY AI INC | 274,720 | $3.57M | 0.3% | $11.03 | — | SPONSORED ADS | 732908108 |
| MNTK | MONTAUK RENEWABLES INC | 1,605,000 | $3.563M | 0.3% | $10.69 | -80.2% | COM | 61218C103 |
| CCJ | CAMECO CORP | 47,761 | $3.524M | 0.3% | $41.93 | +27.0% | COM | 13321L108 |
| ANET | ARISTA NETWORKS INC | 34,778 | $3.481M | 0.3% | $102.18 | -15.3% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.474M | 0.2% | $3743.51 | +36.1% | Put | 09857L108 |
| NOW | SERVICENOW INC | 3,344 | $3.426M | 0.2% | $162.36 | +16.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 8,800 | $3.416M | 0.2% | $193.32 | +71.1% | Put | 149123101 |
| TECH | BIO-TECHNE CORP | 65,823 | $3.383M | 0.2% | $50.06 | 0.0% | COM | 09073M104 |
| KSPI | KASPI KZ JSC | 38,729 | $3.287M | 0.2% | $120.99 | — | SPONSORED ADS | 48581R205 |
| TT | TRANE TECHNOLOGIES PLC | 7,498 | $3.28M | 0.2% | $366.16 | +7.3% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 20,500 | $3.239M | 0.2% | $93.14 | +35.1% | Put | 67066G104 |
| TCX | TUCOWS INC | 163,200 | $3.217M | 0.2% | $25.81 | -30.6% | COM NEW | 898697206 |
| META | META PLATFORMS INC | 4,200 | $3.1M | 0.2% | $267.02 | +130.9% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,800 | $3.093M | 0.2% | $91.20 | +19.4% | Put | 007903107 |
| QCOM | QUALCOMM INC | 18,900 | $3.01M | 0.2% | $122.53 | +18.4% | Put | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 38,000 | $2.972M | 0.2% | $89.51 | -16.7% | Put | 28176E108 |
| GOOGL | ALPHABET INC | 16,800 | $2.961M | 0.2% | $98.89 | +65.1% | Put | 02079K305 |
| FTNT | FORTINET INC | 28,000 | $2.96M | 0.2% | $55.88 | +80.5% | Put | 34959E109 |
| LLY | ELI LILLY & CO | 3,843 | $2.942M | 0.2% | $736.03 | +5.1% | COM | 532457108 |
| LIN | LINDE PLC | 6,200 | $2.909M | 0.2% | $376.83 | +20.0% | Put | G54950103 |
| TXN | TEXAS INSTRS INC | 14,000 | $2.907M | 0.2% | $179.95 | -3.2% | Put | 882508104 |
| AMZN | AMAZON COM INC | 13,200 | $2.896M | 0.2% | $125.91 | +57.2% | Put | 023135106 |
| TER | TERADYNE INC | 32,200 | $2.895M | 0.2% | $106.59 | -25.2% | Put | 880770102 |
| SNPS | SYNOPSYS INC | 5,600 | $2.871M | 0.2% | $468.25 | -0.5% | Put | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 | $2.835M | 0.2% | $556.12 | 0.0% | Put | 75886F107 |
| NDAQ | NASDAQ INC | 31,200 | $2.79M | 0.2% | $55.28 | +43.2% | Put | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,800 | $2.757M | 0.2% | $541.47 | -23.0% | Put | 883556102 |
| RMD | RESMED INC | 10,600 | $2.735M | 0.2% | $162.10 | +46.4% | Put | 761152107 |
| MMM | 3M CO | 18,240 | $2.721M | 0.2% | $106.52 | +32.6% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 13,240 | $2.709M | 0.2% | $179.94 | +3.2% | COM | 697435105 |
| GWW | GRAINGER W W INC | 2,600 | $2.705M | 0.2% | $821.29 | +25.8% | Put | 384802104 |
| MA | MASTERCARD INCORPORATED | 4,800 | $2.697M | 0.2% | $341.44 | +61.5% | Put | 57636Q104 |
| RBLX | ROBLOX CORP | 25,500 | $2.683M | 0.2% | $45.30 | +73.4% | CL A | 771049103 |
| AMAT | APPLIED MATLS INC | 14,600 | $2.673M | 0.2% | $94.47 | +66.7% | Put | 038222105 |
| SFM | SPROUTS FMRS MKT INC | 16,178 | $2.66M | 0.2% | $135.95 | +20.2% | COM | 85208M102 |
| NKE | NIKE INC | 38,998 | $2.617M | 0.2% | $88.08 | -32.9% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 9,278 | $2.614M | 0.2% | $258.36 | +3.8% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 34,800 | $2.586M | 0.2% | $98.50 | -30.6% | Put | 70450Y103 |
| AAPL | APPLE INC | 12,500 | $2.565M | 0.2% | $167.13 | +20.5% | Put | 037833100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,100 | $2.467M | 0.2% | $1121.21 | -0.3% | Put | 592688105 |
| ADBE | ADOBE INC | 6,300 | $2.437M | 0.2% | $423.43 | -9.0% | Put | 00724F101 |
| CRM | SALESFORCE INC | 8,800 | $2.4M | 0.2% | $224.12 | +18.7% | Put | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $2.383M | 0.2% | $151.07 | -0.2% | Put | 478160104 |
| NTNX | NUTANIX INC | 31,084 | $2.374M | 0.2% | $56.60 | +27.2% | CL A | 67059N108 |
| ACN | ACCENTURE PLC IRELAND | 7,700 | $2.301M | 0.2% | $308.79 | -1.9% | Put | G1151C101 |
| AON | AON PLC | 6,400 | $2.283M | 0.2% | $323.04 | +11.8% | Put | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 14,688 | $2.257M | 0.2% | $146.12 | +10.0% | COM | 742718109 |
| WDH | WATERDROP INC | 1,660,910 | $2.242M | 0.2% | $1.25 | — | ADS | 94132V105 |
| GE | GE AEROSPACE | 8,698 | $2.238M | 0.2% | $141.45 | +54.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 6,063 | $2.217M | 0.2% | $289.62 | +22.9% | COM | 437076102 |
| SNAP | SNAP INC | 253,303 | $2.19M | 0.2% | $11.16 | -25.6% | CL A | 83304A106 |
| PNR | PENTAIR PLC | 21,258 | $2.182M | 0.2% | $92.05 | +0.9% | SHS | G7S00T104 |
| ETN | EATON CORP PLC | 5,715 | $2.04M | 0.1% | $244.94 | +25.2% | SHS | G29183103 |
| PSTG | PURE STORAGE INC | 35,166 | $2.021M | 0.1% | $45.21 | +10.1% | CL A | 74624M102 |
| PTON | PELOTON INTERACTIVE INC | 400,000 | $2.021M | 0.1% | — | — | Put | 70614W100 |
| XOM | EXXON MOBIL CORP | 20,502 | $2.018M | 0.1% | $97.38 | +7.3% | COM | 30231G102 |
| CAN | CANAAN INC | 3,260,663 | $2.015M | 0.1% | $1.26 | — | SPONSORED ADS | 134748102 |
| ECL | ECOLAB INC | 7,200 | $1.937M | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| DIS | DISNEY WALT CO | 15,855 | $1.93M | 0.1% | $102.78 | +0.0% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 751 | $1.929M | 0.1% | $1836.61 | +27.2% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,520 | $1.913M | 0.1% | $340.56 | +53.5% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,690 | $1.905M | 0.1% | $88.23 | +32.9% | CL A | 69608A108 |
| PFE | PFIZER INC | 85,096 | $1.904M | 0.1% | $29.31 | -23.7% | COM | 717081103 |
| — | ANSYS INC | 5,314 | $1.865M | 0.1% | $294.36 | — | COM | 03662Q105 |
| ALC | ALCON AG | 20,794 | $1.841M | 0.1% | $89.55 | 0.0% | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 18,609 | $1.783M | 0.1% | $60.69 | +34.1% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 12,436 | $1.743M | 0.1% | $126.46 | 0.0% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION | 9,606 | $1.74M | 0.1% | $234.08 | -17.5% | COM | 235851102 |
| TPR | TAPESTRY INC | 19,663 | $1.727M | 0.1% | $74.74 | +0.3% | COM | 876030107 |
| CPRT | COPART INC | 34,780 | $1.707M | 0.1% | $47.00 | +19.1% | COM | 217204106 |
| RACE | FERRARI N V | 3,421 | $1.678M | 0.1% | $411.44 | +12.9% | COM | N3167Y103 |
| GEV | GE VERNOVA INC | 3,022 | $1.595M | 0.1% | $384.68 | +8.1% | COM | 36828A101 |
| ZS | ZSCALER INC | 5,107 | $1.59M | 0.1% | $194.66 | +28.1% | COM | 98980G102 |
| TSLA | TESLA INC | 7,242 | $1.576M | 0.1% | $232.96 | +29.3% | COM | 88160R101 |
| APPS | DIGITAL TURBINE INC | 254,386 | $1.496M | 0.1% | $1.99 | +106.6% | COM NEW | 25400W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,686 | $1.481M | 0.1% | $104.67 | — | SPONSORED ADS | 874039100 |
| CHD | CHURCH & DWIGHT CO INC | 15,683 | $1.469M | 0.1% | $95.17 | +2.8% | COM | 171340102 |
| HUBS | HUBSPOT INC | 2,576 | $1.423M | 0.1% | $370.91 | +57.9% | COM | 443573100 |
| GIS | GENERAL MLS INC | 27,168 | $1.399M | 0.1% | $61.72 | -12.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 5,319 | $1.396M | 0.1% | $267.60 | +13.4% | COM | 580135101 |
| NEM | NEWMONT CORP | 24,521 | $1.366M | 0.1% | $48.08 | +10.0% | COM | 651639106 |
| GTLB | GITLAB INC | 29,841 | $1.333M | 0.1% | $54.20 | -15.6% | CLASS A COM | 37637K108 |
| KO | COCA COLA CO | 19,239 | $1.324M | 0.1% | $57.48 | +21.4% | COM | 191216100 |
| LEU | CENTRUS ENERGY CORP | 7,176 | $1.302M | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| COR | CENCORA INC | 4,336 | $1.3M | 0.1% | $277.92 | +3.2% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 8,077 | $1.298M | 0.1% | $147.64 | 0.0% | COM | 336433107 |
| MCO | MOODYS CORP | 2,592 | $1.298M | 0.1% | $390.88 | +17.9% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 11,667 | $1.252M | 0.1% | $82.95 | +25.9% | COM | 375558103 |
| AMGN | AMGEN INC | 6,170 | $1.22M | 0.1% | $278.66 | -0.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,257 | $1.211M | 0.1% | $675.23 | +46.7% | COM | 22160K105 |
| CRH | CRH PLC | 13,182 | $1.21M | 0.1% | $91.00 | 0.0% | ORD | G25508105 |
| EBAY | EBAY INC. | 15,734 | $1.164M | 0.1% | $55.96 | +25.5% | COM | 278642103 |
| TTD | THE TRADE DESK INC | 17,334 | $1.156M | 0.1% | $87.30 | -26.9% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 9,340 | $1.155M | 0.1% | $153.80 | -14.8% | COM | 713448108 |
| ADSK | AUTODESK INC | 3,716 | $1.15M | 0.1% | $268.64 | +5.6% | COM | 052769106 |
| SE | SEA LTD | 7,853 | $1.124M | 0.1% | $79.17 | — | SPONSORD ADS | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 1,779 | $1.1M | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| FOXA | FOX CORP | 19,134 | $1.067M | 0.1% | $48.68 | +7.8% | CL A COM | 35137L105 |
| ABT | ABBOTT LABS | 7,808 | $1.061M | 0.1% | $113.70 | +14.9% | COM | 002824100 |
| NUTX | NUTEX HEALTH INC | 8,500 | $1.058M | 0.1% | $36.46 | +254.3% | COM | 67079U306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,357 | $1.048M | 0.1% | $400.44 | +15.1% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 11,687 | $1.019M | 0.1% | $80.13 | +4.2% | SHS | G5960L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,015 | $1.017M | 0.1% | $69.68 | +76.4% | COM | 416515104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,390 | $1.011M | 0.1% | $45.82 | +3.2% | COM CL A | 45841N107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,966 | $1.009M | 0.1% | $74.31 | +2.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 4,749 | $1.006M | 0.1% | $186.41 | -0.7% | COM | 14040H105 |
| STLA | STELLANTIS N.V | 100,000 | $1.003M | 0.1% | $19.60 | — | SHS | N82405106 |
| COUR | COURSERA INC | 106,719 | $934K | 0.1% | $8.19 | 0.0% | COM | 22266M104 |
| VEEV | VEEVA SYS INC | 3,203 | $894K | 0.1% | $190.53 | +30.2% | CL A COM | 922475108 |
| MDB | MONGODB INC | 4,206 | $855K | 0.1% | $312.14 | -40.8% | CL A | 60937P106 |
| ESTC | ELASTIC N V | 10,000 | $843K | 0.1% | $91.81 | -7.9% | ORD SHS | N14506104 |
| KGC | KINROSS GOLD CORP | 55,607 | $839K | 0.1% | $9.75 | +49.3% | COM | 496902404 |
| PAYX | PAYCHEX INC | 5,830 | $837K | 0.1% | $138.15 | +6.8% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,189 | $830K | 0.1% | $82.42 | +22.8% | COM | 101137107 |
| ENPH | ENPHASE ENERGY INC | 21,272 | $824K | 0.1% | $46.19 | 0.0% | COM | 29355A107 |
| SEZL | SEZZLE INC | 5,230 | $785K | 0.1% | $88.51 | 0.0% | COM | 78435P105 |
| ATO | ATMOS ENERGY CORP | 5,041 | $775K | 0.1% | $153.12 | 0.0% | COM | 049560105 |
| TSSI | TSS INC DEL | 26,500 | $764K | 0.1% | $13.15 | 0.0% | COM | 87288V101 |
| TPB | TURNING PT BRANDS INC | 10,038 | $759K | 0.1% | $25.49 | +166.8% | COM | 90041L105 |
| CSCO | CISCO SYS INC | 10,760 | $745K | 0.1% | $56.29 | +7.3% | COM | 17275R102 |
| CB | CHUBB LIMITED | 2,560 | $742K | 0.1% | $206.77 | +38.8% | COM | H1467J104 |
| ROL | ROLLINS INC | 12,851 | $722K | 0.1% | $48.59 | +14.6% | COM | 775711104 |
| ASM | AVINO SILVER & GOLD MINES LT | 205,799 | $710K | 0.1% | $1.60 | +68.5% | COM | 053906103 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $697K | 0.1% | $576.20 | +9.0% | COM | 701094104 |
| KR | KROGER CO | 9,725 | $695K | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| WRB | BERKLEY W R CORP | 9,320 | $685K | 0.0% | $52.26 | +33.9% | COM | 084423102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,025 | $682K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| LRCX | LAM RESEARCH CORP | 7,106 | $677K | 0.0% | $76.44 | +3.2% | COM NEW | 512807306 |
| CLS | CELESTICA INC | 4,400 | $670K | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,973 | $669K | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| ABBV | ABBVIE INC | 3,752 | $668K | 0.0% | $178.64 | +2.3% | COM | 00287Y109 |
| EOG | EOG RES INC | 5,532 | $657K | 0.0% | $122.19 | -8.3% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,102 | $654K | 0.0% | $157.71 | -3.2% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 21,636 | $653K | 0.0% | $30.07 | -2.0% | COM | 440452100 |
| VRSK | VERISK ANALYTICS INC | 2,113 | $650K | 0.0% | $257.00 | +17.4% | COM | 92345Y106 |
| CTRA | COTERRA ENERGY INC | 25,447 | $642K | 0.0% | $26.96 | -8.0% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC | 15,826 | $641K | 0.0% | $40.47 | -6.9% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 10,494 | $633K | 0.0% | $54.65 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 6,747 | $617K | 0.0% | $85.01 | +0.2% | COM | 855244109 |
| AFL | AFLAC INC | 6,140 | $612K | 0.0% | $58.36 | +77.6% | COM | 001055102 |
| CTAS | CINTAS CORP | 2,745 | $606K | 0.0% | $193.95 | +10.4% | COM | 172908105 |
| PLUG | PLUG POWER INC | 652,950 | $601K | 0.0% | $1.03 | -2.8% | COM NEW | 72919P202 |
| ZENV | ZENVIA INC | 399,152 | $599K | 0.0% | $1.74 | -15.1% | CLASS A COM | G9889V101 |
| HAL | HALLIBURTON CO | 30,040 | $594K | 0.0% | $25.22 | -18.4% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 17,713 | $593K | 0.0% | $38.46 | -11.7% | COM STK | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 1,005 | $592K | 0.0% | $579.59 | -2.3% | COM | 902252105 |
| DAVE | DAVE INC | 2,200 | $591K | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| TSN | TYSON FOODS INC | 10,490 | $587K | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 15,106 | $585K | 0.0% | $44.97 | -8.5% | COM | 674599105 |
| HITI | HIGH TIDE INC | 250,000 | $575K | 0.0% | $1.90 | +17.9% | COM NEW | 42981E401 |
| HOOD | ROBINHOOD MKTS INC | 6,593 | $572K | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| SYY | SYSCO CORP | 7,500 | $568K | 0.0% | $70.28 | +1.2% | COM | 871829107 |
| NTAP | NETAPP INC | 5,294 | $564K | 0.0% | $108.88 | -14.1% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,137 | $562K | 0.0% | $16.95 | -2.8% | COM | 42824C109 |
| INTC | INTEL CORP | 24,900 | $558K | 0.0% | $28.52 | -27.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 15,628 | $556K | 0.0% | $35.20 | -3.7% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 15,606 | $555K | 0.0% | $53.69 | +1.4% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 8,000 | $552K | 0.0% | $69.08 | — | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 2,062 | $552K | 0.0% | $241.62 | +7.9% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,815 | $549K | 0.0% | $46.36 | +1.8% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,326 | $547K | 0.0% | $347.02 | +19.6% | COM NEW | 620076307 |
| DOCU | DOCUSIGN INC | 7,274 | $542K | 0.0% | $88.09 | -8.2% | COM | 256163106 |
| EQT | EQT CORP | 9,460 | $541K | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| ZTS | ZOETIS INC | 3,590 | $540K | 0.0% | $163.03 | -3.5% | CL A | 98978V103 |
| SNA | SNAP ON INC | 1,715 | $534K | 0.0% | $326.45 | -4.2% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 2,193 | $532K | 0.0% | $187.23 | +23.7% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 5,004 | $529K | 0.0% | $74.98 | +22.4% | SHS | G51502105 |
| RL | RALPH LAUREN CORP | 1,897 | $514K | 0.0% | $192.51 | +27.5% | CL A | 751212101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,390 | $508K | 0.0% | $87.72 | — | SPONSORED ADS | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 4,474 | $502K | 0.0% | $70.97 | +62.4% | COM | 008474108 |
| VFF | VILLAGE FARMS INTL INC | 451,383 | $496K | 0.0% | $0.91 | -2.7% | COM | 92707Y108 |
| STT | STATE STR CORP | 4,653 | $495K | 0.0% | $77.71 | +16.5% | COM | 857477103 |
| QBTS | D-WAVE QUANTUM INC | 43,759 | $485K | 0.0% | $7.26 | +62.1% | COM | 26740W109 |
| PODD | INSULET CORP | 1,536 | $482K | 0.0% | $265.82 | +8.6% | COM | 45784P101 |
| WAB | WABTEC | 2,376 | $478K | 0.0% | $166.73 | +15.0% | COM | 929740108 |
| BHP | BHP GROUP LTD | 10,046 | $477K | 0.0% | $56.51 | — | SPONSORED ADS | 088606108 |
| KHC | KRAFT HEINZ CO | 21,564 | $469K | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 5,283 | $468K | 0.0% | $104.91 | -16.1% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 6,250 | $464K | 0.0% | $80.37 | -20.8% | CL A | 518439104 |
| MRK | MERCK & CO INC | 6,400 | $463K | 0.0% | $91.28 | -15.2% | COM | 58933Y105 |
| BALL | BALL CORP | 8,200 | $460K | 0.0% | $61.21 | -15.5% | COM | 058498106 |
| NRG | NRG ENERGY INC | 2,961 | $459K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| VRSN | VERISIGN INC | 1,653 | $458K | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,503 | $458K | 0.0% | $38.91 | +7.5% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,926 | $456K | 0.0% | $147.78 | +3.1% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $453K | 0.0% | $237.38 | -0.1% | COM | 452308109 |
| CVNA | CARVANA CO | 1,423 | $451K | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| QRVO | QORVO INC | 5,258 | $446K | 0.0% | $76.76 | -5.9% | COM | 74736K101 |
| WDAY | WORKDAY INC | 1,860 | $446K | 0.0% | $242.85 | +0.3% | CL A | 98138H101 |
| APP | APPLOVIN CORP | 2,062 | $446K | 0.0% | $132.88 | +144.0% | COM CL A | 03831W108 |
| T | AT&T INC | 15,669 | $445K | 0.0% | $19.35 | +39.4% | COM | 00206R102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 164,574 | $444K | 0.0% | $2.70 | — | SPONSORED ADS | 23292B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,202 | $442K | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 2,602 | $437K | 0.0% | $109.20 | +34.7% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 7,138 | $436K | 0.0% | $42.90 | +34.4% | COM | 969457100 |
| EH | EHANG HLDGS LTD | 25,000 | $434K | 0.0% | $14.23 | — | ADS | 26853E102 |
| APA | APA CORPORATION | 23,702 | $432K | 0.0% | $23.61 | -28.6% | COM | 03743Q108 |
| LOGI | LOGITECH INTL S A | 4,785 | $431K | 0.0% | $79.98 | 0.0% | SHS | H50430232 |
| CVS | CVS HEALTH CORP | 6,253 | $430K | 0.0% | $60.38 | +6.3% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,965 | $429K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,794 | $429K | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| LPLA | LPL FINL HLDGS INC | 1,144 | $428K | 0.0% | $317.02 | +10.5% | COM | 50212V100 |
| CLX | CLOROX CO DEL | 3,614 | $428K | 0.0% | $137.18 | -4.9% | COM | 189054109 |
| OPFI | OPPFI INC | 30,500 | $427K | 0.0% | $11.24 | 0.0% | COM CL A | 68386H103 |
| DKS | DICKS SPORTING GOODS INC | 2,164 | $426K | 0.0% | $191.69 | -4.9% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP | 4,729 | $426K | 0.0% | $61.93 | +35.6% | COM | 064058100 |
| TEL | TE CONNECTIVITY PLC | 2,522 | $425K | 0.0% | $148.51 | +1.6% | ORD SHS | G87052109 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $425K | 0.0% | $464.32 | +21.1% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,355 | $425K | 0.0% | $77.49 | -3.5% | COM | 74251V102 |
| INCY | INCYTE CORP | 6,316 | $424K | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| J | JACOBS SOLUTIONS INC | 3,227 | $424K | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| CVSA | ADTALEM GLOBAL ED INC | 3,317 | $421K | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| IR | INGERSOLL RAND INC | 5,099 | $421K | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 4,681 | $420K | 0.0% | $90.20 | -0.2% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 777 | $415K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 2,931 | $415K | 0.0% | $177.11 | -0.3% | CL A | 21036P108 |
| BA | BOEING CO | 2,581 | $414K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| CDW | CDW CORP | 2,310 | $413K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| CI | THE CIGNA GROUP | 1,236 | $406K | 0.0% | $304.42 | +4.4% | COM | 125523100 |
| PPG | PPG INDS INC | 3,565 | $406K | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 5,963 | $402K | 0.0% | $61.20 | +6.4% | CL A | 609207105 |
| TREX | TREX CO INC | 7,393 | $401K | 0.0% | $60.85 | -6.9% | COM | 89531P105 |
| SO | SOUTHERN CO | 4,384 | $400K | 0.0% | $77.21 | +14.0% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 2,223 | $399K | 0.0% | $155.06 | +11.0% | COM | 74834L100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,266 | $396K | 0.0% | $79.30 | +10.6% | SHS | G25839104 |
| ALL | ALLSTATE CORP | 1,977 | $396K | 0.0% | $181.73 | +8.3% | COM | 020002101 |
| LEVI | LEVI STRAUSS & CO NEW | 21,330 | $394K | 0.0% | $16.60 | -2.0% | CL A COM STK | 52736R102 |
| GIB | CGI INC | 3,834 | $393K | 0.0% | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| DXCM | DEXCOM INC | 4,500 | $393K | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| CSL | CARLISLE COS INC | 1,052 | $392K | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 1,797 | $392K | 0.0% | $211.29 | +8.7% | COM | 94106L109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,695 | $392K | 0.0% | $209.79 | +5.9% | COM | 12503M108 |
| CMI | CUMMINS INC | 1,199 | $392K | 0.0% | $277.65 | +10.1% | COM | 231021106 |
| HSY | HERSHEY CO | 2,374 | $391K | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| AGCO | AGCO CORP | 3,794 | $390K | 0.0% | $96.47 | -2.1% | COM | 001084102 |
| AA | ALCOA CORP | 14,548 | $389K | 0.0% | $33.38 | -19.7% | COM | 013872106 |
| PCAR | PACCAR INC | 4,095 | $389K | 0.0% | $97.51 | -7.2% | COM | 693718108 |
| EG | EVEREST GROUP LTD | 1,144 | $389K | 0.0% | $356.26 | -3.5% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 15,848 | $388K | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| CRON | CRONOS GROUP INC | 203,199 | $386K | 0.0% | $2.41 | -21.3% | COM | 22717L101 |
| SAP | SAP SE | 2,056 | $386K | 0.0% | $187.89 | — | SPON ADR | 803054204 |
| SLF | SUN LIFE FINANCIAL INC. | 5,790 | $386K | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,565 | $384K | 0.0% | $71.59 | +10.2% | COM | 744573106 |
| ATR | APTARGROUP INC | 2,480 | $383K | 0.0% | $148.77 | +0.4% | COM | 038336103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,769 | $380K | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC | 3,625 | $374K | 0.0% | $97.01 | +7.5% | COM | 92939U106 |
| DOV | DOVER CORP | 2,046 | $374K | 0.0% | $174.77 | -1.2% | COM | 260003108 |
| STN | STANTEC INC | 3,434 | $374K | 0.0% | $108.89 | — | COM | 85472N109 |
| OMC | OMNICOM GROUP INC | 5,184 | $373K | 0.0% | $81.03 | -11.2% | COM | 681919106 |
| TMUS | T-MOBILE US INC | 1,561 | $372K | 0.0% | $188.48 | +28.1% | COM | 872590104 |
| PKG | PACKAGING CORP AMER | 1,993 | $371K | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| MVST | MICROVAST HOLDINGS INC | 104,458 | $370K | 0.0% | $2.49 | +17.2% | COM | 59516C106 |
| — | KELLANOVA | 4,703 | $370K | 0.0% | $72.73 | +10.2% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 1,671 | $369K | 0.0% | $191.75 | +9.7% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 3,720 | $368K | 0.0% | $93.91 | +1.6% | COM | 68902V107 |
| KBR | KBR INC | 7,724 | $367K | 0.0% | $51.38 | 0.0% | COM | 48242W106 |
| CNP | CENTERPOINT ENERGY INC | 9,975 | $366K | 0.0% | $31.65 | +15.4% | COM | 15189T107 |
| SRE | SEMPRA | 4,804 | $364K | 0.0% | $71.14 | +2.0% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $361K | 0.0% | $488.89 | -23.3% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 7,391 | $360K | 0.0% | $37.79 | +28.3% | COM | 87807B107 |
| CMS | CMS ENERGY CORP | 5,204 | $360K | 0.0% | $65.47 | +6.9% | COM | 125896100 |
| SMCI | SUPER MICRO COMPUTER INC | 10,881 | $358K | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| CNC | CENTENE CORP DEL | 6,801 | $357K | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 3,424 | $352K | 0.0% | $151.73 | -27.0% | COM | 243537107 |
| OC | OWENS CORNING NEW | 2,535 | $348K | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| ELV | ELEVANCE HEALTH INC | 893 | $345K | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| AMH | AMERICAN HOMES 4 RENT | 9,564 | $345K | 0.0% | $37.12 | — | CL A | 02665T306 |
| BDX | BECTON DICKINSON & CO | 1,977 | $339K | 0.0% | $201.57 | -10.5% | COM | 075887109 |
| OGI | ORGANIGRAM GLOBAL INC | 250,644 | $338K | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| CHGG | CHEGG INC | 273,714 | $327K | 0.0% | $3.11 | -70.3% | COM | 163092109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,313 | $323K | 0.0% | $15.38 | — | COM | 931427108 |
| CPNG | COUPANG INC | 11,248 | $323K | 0.0% | $18.42 | +39.1% | CL A | 22266T109 |
| DOW | DOW INC | 12,843 | $320K | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| RKLB | ROCKET LAB CORP | 14,157 | $313K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| BLK | BLACKROCK INC | 333 | $312K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| GRAB | GRAB HOLDINGS LIMITED | 65,887 | $310K | 0.0% | $4.42 | +5.5% | CLASS A ORD | G4124C109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,500 | $304K | 0.0% | $94.35 | — | COM | 45781V101 |
| FTV | FORTIVE CORP | 5,826 | $304K | 0.0% | $54.61 | -4.4% | COM | 34959J108 |
| CMP | COMPASS MINERALS INTL INC | 15,078 | $302K | 0.0% | $16.16 | 0.0% | COM | 20451N101 |
| TRVG | TRIVAGO N V | 77,920 | $294K | 0.0% | $2.18 | — | SPON ADS A SHS N | 89686D303 |
| VIRT | VIRTU FINL INC | 6,500 | $291K | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| FUTU | FUTU HLDGS LTD | 2,290 | $281K | 0.0% | $91.27 | — | SPON ADS CL A | 36118L106 |
| LULU | LULULEMON ATHLETICA INC | 1,206 | $276K | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| LRN | STRIDE INC | 1,907 | $271K | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| ADI | ANALOG DEVICES INC | 1,156 | $270K | 0.0% | $188.07 | +9.6% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 1,653 | $268K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,386 | $264K | 0.0% | $54.01 | — | SPONSORED ADR | 399909100 |
| — | BITCOIN DEPOT INC | 51,000 | $259K | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| FNV | FRANCO NEV CORP | 1,550 | $252K | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $249K | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,098 | $246K | 0.0% | $227.31 | -3.9% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 807 | $245K | 0.0% | $288.17 | +13.7% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 2,500 | $243K | 0.0% | $148.24 | -7.6% | COM | 166764100 |
| SSRM | SSR MINING IN | 19,000 | $242K | 0.0% | $11.28 | 0.0% | COM | 784730103 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,674 | $237K | 0.0% | $18.06 | — | SPONSORED ADS | 058934100 |
| FISV | FISERV INC | 2,171 | $231K | 0.0% | $132.13 | +37.3% | COM | 337738108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,528 | $230K | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| VIPS | VIPSHOP HLDGS LTD | 15,000 | $226K | 0.0% | $10.75 | — | SPONSORED ADS A | 92763W103 |
| VNT | VONTIER CORPORATION | 6,076 | $223K | 0.0% | $32.85 | +3.7% | COM | 928881101 |
| QFIN | QIFU TECHNOLOGY INC | 5,000 | $217K | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| HL | HECLA MNG CO | 39,402 | $214K | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| JD | JD.COM INC | 8,769 | $214K | 0.0% | $34.64 | — | SPON ADS CL A | 47215P106 |
| TGT | TARGET CORP | 2,274 | $214K | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 4,940 | $212K | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| SNDL | SNDL INC | 173,650 | $210K | 0.0% | $1.47 | -9.3% | COM | 83307B101 |
| KT | KT CORP | 10,000 | $208K | 0.0% | $13.49 | — | SPONSORED ADR | 48268K101 |
| PLMR | PALOMAR HLDGS INC | 1,357 | $206K | 0.0% | $118.48 | +30.7% | COM | 69753M105 |
| STE | STERIS PLC | 854 | $205K | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| AME | AMETEK INC | 1,135 | $203K | 0.0% | $180.63 | -5.2% | COM | 031100100 |
| GRWG | GROWGENERATION CORP | 180,000 | $168K | 0.0% | $2.38 | -55.1% | COM | 39986L109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,500 | $152K | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| GOGO | GOGO INC | 10,000 | $147K | 0.0% | $10.17 | 0.0% | COM | 38046C109 |
| UUUU | ENERGY FUELS INC | 40,977 | $138K | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| LFMD | LIFEMD INC | 10,000 | $136K | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| — | TILRAY BRANDS INC | 339,706 | $134K | 0.0% | $1.83 | — | COM | 88688T100 |
| RIOT | RIOT PLATFORMS INC | 18,332 | $128K | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| CGC | CANOPY GROWTH CORP | 129,543 | $123K | 0.0% | $4.29 | -69.0% | COM NEW | 138035704 |
| BBAI | BIGBEAR AI HLDGS INC | 27,134 | $114K | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| B | BARRICK MNG CORP | 11,247 | $106K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,767 | $103K | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| DOUG | DOUGLAS ELLIMAN INC | 43,672 | $97,626 | 0.0% | $2.14 | 0.0% | COM | 25961D105 |
| ACB | AURORA CANNABIS INC | 20,000 | $84,662 | 0.0% | $4.97 | -2.6% | COM | 05156X850 |
| NIO | NIO INC | 34,030 | $82,604 | 0.0% | $3.09 | — | SPON ADS | 62914V106 |
| ALT | ALTIMMUNE INC | 34,292 | $81,996 | 0.0% | $5.41 | 0.0% | COM NEW | 02155H200 |
| RUN | SUNRUN INC | 14,371 | $72,677 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,508 | $69,494 | 0.0% | $5.95 | +13.0% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 12,900 | $65,069 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| TDOC | TELADOC HEALTH INC | 10,954 | $58,949 | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| CIFR | CIPHER MINING INC | 19,631 | $57,977 | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| BITF | BITFARMS LTD | 143,505 | $53,846 | 0.0% | $1.16 | -20.5% | COM | 09173B107 |
| EXK | ENDEAVOUR SILVER CORP | 23,137 | $51,551 | 0.0% | $3.94 | 0.0% | COM | 29258Y103 |
| NFE | NEW FORTRESS ENERGY INC | 16,966 | $34,802 | 0.0% | $4.34 | 0.0% | COM CL A | 644393100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100,000 | $29,373 | 0.0% | $0.53 | -10.3% | COM NEW | 674870506 |
| ONDS | ONDAS HLDGS INC | 21,580 | $25,600 | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |
| OCGN | OCUGEN INC | 38,142 | $22,869 | 0.0% | $0.76 | +8.6% | COM | 67577C105 |
| — | AMERICAS GOLD AND SILVER COR | 56,384 | $20,595 | 0.0% | $0.37 | — | COM | 03062D100 |
| CRDF | CARDIFF ONCOLOGY INC | 10,022 | $19,505 | 0.0% | $3.05 | 0.0% | COM | 14147L108 |
| KOS | KOSMOS ENERGY LTD | 17,721 | $18,832 | 0.0% | $1.81 | 0.0% | COM | 500688106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 26,961 | $17,658 | 0.0% | $0.65 | — | COM NEW | 45257F200 |
| VZLA | VIZSLA SILVER CORP | 10,366 | $13,837 | 0.0% | $2.61 | 0.0% | COM NEW | 92859G608 |
| NINEQ | NINE ENERGY SERVICE INC | 24,196 | $11,528 | 0.0% | $0.73 | 0.0% | COM | 65441V101 |
| — | IMUNON INC | 21,583 | $10,668 | 0.0% | $0.49 | — | COM | 15117N602 |
| BLDP | BALLARD PWR SYS INC NEW | 10,541 | $10,355 | 0.0% | $1.41 | -4.9% | COM | 058586108 |
| ITRG | INTEGRA RES CORP | 13,500 | $9,234 | 0.0% | $1.60 | 0.0% | COM | 45826T509 |
| BEEM | BEAM GLOBAL | 10,200 | $9,201 | 0.0% | $1.60 | 0.0% | COM | 07373B109 |
| — | LIVEPERSON INC | 12,516 | $7,810 | 0.0% | $0.62 | — | COM | 538146101 |
| NEWP | NEW PAC METALS CORP | 12,300 | $7,515 | 0.0% | $1.26 | 0.0% | COM | 64782A107 |
| PLRX | PLIANT THERAPEUTICS INC | 10,183 | $7,298 | 0.0% | $1.41 | 0.0% | COM | 729139105 |
| REI | RING ENERGY INC | 14,134 | $6,881 | 0.0% | $0.85 | 0.0% | COM | 76680V108 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,918 | $5,993 | 0.0% | $0.59 | 0.0% | COM | 800677106 |
| — | HELIUS MED TECHNOLOGIES INC | 50,016 | $5,624 | 0.0% | $0.11 | — | COM CL A NEW | 42328V884 |
| — | ACURX PHARMACEUTICALS INC | 16,394 | $5,174 | 0.0% | $0.32 | — | COM | 00510M104 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $5,128 | 0.0% | $0.51 | — | COM | 04962H506 |
| EQ | EQUILLIUM INC | 23,711 | $4,618 | 0.0% | $0.40 | 0.0% | COM | 29446K106 |
| CARM | CARISMA THERAPEUTICS INC | 18,404 | $4,453 | 0.0% | $0.27 | 0.0% | COM | 14216R101 |
| — | PALATIN TECHNOLOGIES INC | 42,953 | $3,715 | 0.0% | $0.09 | — | COM NEW | 696077502 |
| — | ARGO BLOCKCHAIN PLC | 30,524 | $3,527 | 0.0% | $0.12 | — | ADS | 040126104 |
| — | NUCANA PLC | 99,023 | $3,512 | 0.0% | $0.10 | — | SPONSORED ADR | 67022C205 |
| — | AZUL S A | 11,014 | $3,164 | 0.0% | $0.29 | — | SPONSR ADR PFD | 05501U106 |
| — | APPLIED THERAPEUTICS INC | 13,700 | $2,633 | 0.0% | $0.19 | — | COM | 03828A101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14,935 | $2,212 | 0.0% | $0.15 | — | SPONDS ADS | 00653A107 |
| OCEA | OCEAN BIOMEDICAL INC | 61,525 | $278 | 0.0% | $0.11 | -84.5% | COM | 67644C104 |