| | New | CANADIAN PACIFIC KANSAS CITY | $108,354,974 | – | 1,341,525 | +100.0% | 1.48% | – |
|---|
| | New | RHEINMETALL AG NPV ISIN #DE0007030009 SEDOL #5334588 | $58,556,392 | – | 214,004 | +100.0% | 0.80% | – |
|---|
| | New | ADYEN NV REG S | $37,467,226 | – | 21,656 | +100.0% | 0.51% | – |
|---|
| | New | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $36,648,728 | – | 5,075,110 | +100.0% | 0.50% | – |
|---|
| | New | THALES SA EUR3 ISIN #FR0000121329 SEDOL #4162791 | $29,540,084 | – | 197,348 | +100.0% | 0.40% | – |
|---|
| PANW | New | PALO ALTO NETWORKS INC | $18,609,560 | – | 72,833 | +100.0% | 0.26% | – |
|---|
| INTC | New | INTEL CORP | $17,807,636 | – | 532,525 | +100.0% | 0.24% | – |
|---|
| | New | FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 | $16,443,261 | – | 104,220 | +100.0% | 0.22% | – |
|---|
| ORCL | New | ORACLE CORP | $10,473,727 | – | 87,948 | +100.0% | 0.14% | – |
|---|
| | New | DIVERSIFIED ENERGY COMPANY PLC ORD GBP0.01 ISIN #GB00BYX7JT74 SE | $10,256,676 | – | 9,126,185 | +100.0% | 0.14% | – |
|---|
| NTDOY | New | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $10,076,015 | – | 890,422 | +100.0% | 0.14% | – |
|---|
| | New | FIDELIS INSURANCE HOLDINGS L | $8,028,998 | – | 588,205 | +100.0% | 0.11% | – |
|---|
| ATUSF | New | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | $7,898,448 | – | 477,243 | +100.0% | 0.11% | – |
|---|
| | New | ENDEAVOUR MINING PLC ORD USD0.01 ISIN #GB00BL6K5J42 SEDOL #BN7KJ | $7,551,737 | – | 314,735 | +100.0% | 0.10% | – |
|---|
| | New | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $7,159,955 | – | 169,209 | +100.0% | 0.10% | – |
|---|
| | New | ARITZIA INC SUB VTG SHS ISIN #CA04045U1021 SEDOL #BDCG2C2 | $6,555,470 | – | 235,849 | +100.0% | 0.09% | – |
|---|
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $6,036,251 | – | 242,128 | +100.0% | 0.08% | – |
|---|
| | New | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | $5,418,145 | – | 814,550 | +100.0% | 0.07% | – |
|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,103,759 | – | 9,782 | +100.0% | 0.07% | – |
|---|
| | New | SAFARICOM PLC KES0.05 ISIN #KE1000001402 SEDOL #B2QN3J6 | $3,883,042 | – | 31,197,470 | +100.0% | 0.05% | – |
|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $3,806,530 | – | 33,417 | +100.0% | 0.05% | – |
|---|
| | New | RXSIGHT INC | $3,441,888 | – | 119,510 | +100.0% | 0.05% | – |
|---|
| | New | AXIS BANK GDR REG S ISIN #US05462W1099 SEDOL #B06CDW2 | $3,360,871 | – | 56,296 | +100.0% | 0.05% | – |
|---|
| FLYW | New | FLYWIRE CORPORATION | $3,330,747 | – | 107,305 | +100.0% | 0.05% | – |
|---|
| | New | BRC INC | $3,030,587 | – | 587,323 | +100.0% | 0.04% | – |
|---|
| URI | New | UNITED RENTALS INC | $2,649,952 | – | 5,950 | +100.0% | 0.04% | – |
|---|
| TGLS | New | TECNOGLASS INC | $2,626,394 | – | 50,840 | +100.0% | 0.04% | – |
|---|
| BHLL | New | BUNKER HILL MNG CORP COM NEW ISIN #US1206132037 SEDOL #BJM0JB4 | $2,555,824 | – | 13,682,141 | +100.0% | 0.04% | – |
|---|
| | New | FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL #B28V440 | $2,470,511 | – | 127,002 | +100.0% | 0.03% | – |
|---|
| HRI | New | HERC HLDGS INC | $2,401,581 | – | 17,549 | +100.0% | 0.03% | – |
|---|
| | New | CELLNEX TELECOM SAU EUR0.25 ISIN #ES0105066007 SEDOL #BX90C05 | $2,375,158 | – | 58,855 | +100.0% | 0.03% | – |
|---|
| | New | EISAI CO NPV ISIN #JP3160400002 SEDOL #6307200 | $1,282,988 | – | 19,070 | +100.0% | 0.02% | – |
|---|
| | New | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $1,268,971 | – | 11,744 | +100.0% | 0.02% | – |
|---|
| COIN | New | COINBASE GLOBAL INC | $1,191,451 | – | 16,652 | +100.0% | 0.02% | – |
|---|
| | New | ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN #GB00BNDRMJ14 SEDOL #BND | $1,149,575 | – | 630,555 | +100.0% | 0.02% | – |
|---|
| ANF | New | ABERCROMBIE & FITCH COcl a | $995,581 | – | 26,422 | +100.0% | 0.01% | – |
|---|
| | New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $767,397 | – | 15,047 | +100.0% | 0.01% | – |
|---|
| GLGDF | New | GOGOLD RES INC COM ISIN #CA38045Y1025 SEDOL #B60BNP0 | $675,143 | – | 587,752 | +100.0% | 0.01% | – |
|---|
| | New | BIOHAVEN LTD | $612,232 | – | 25,595 | +100.0% | 0.01% | – |
|---|
| | New | SHELL PLC ORD EUR0.07 ISIN #GB00BP6MXD84 SEDOL #BP6MXD8 | $567,186 | – | 19,045 | +100.0% | 0.01% | – |
|---|
| | New | ACELYRIN INC | $595,295 | – | 28,483 | +100.0% | 0.01% | – |
|---|
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $445,062 | – | 9,648 | +100.0% | 0.01% | – |
|---|
| | New | AMC ENTMT HLDGS INC PFD EQT UNIT | $361,448 | – | 207,729 | +100.0% | 0.01% | – |
|---|
| AVGO | New | BROADCOM INC | $337,430 | – | 389 | +100.0% | 0.01% | – |
|---|
| | New | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 ISIN #GB00BP6S8Z3 | $341,355 | – | 125,937 | +100.0% | 0.01% | – |
|---|
| LPLA | New | LPL FINL HLDGS INC | $331,146 | – | 1,523 | +100.0% | 0.01% | – |
|---|
| | New | CAVA GROUP INC | $307,125 | – | 7,500 | +100.0% | 0.00% | – |
|---|
| | New | JOBY AVIATION INC | $283,463 | – | 27,628 | +100.0% | 0.00% | – |
|---|
| L | New | LOEWS CORP | $208,127 | – | 3,505 | +100.0% | 0.00% | – |
|---|
| LMT | New | LOCKHEED MARTIN CORP | $148,242 | – | 322 | +100.0% | 0.00% | – |
|---|
| GPI | New | GROUP 1 AUTOMOTIVE INC | $155,634 | – | 603 | +100.0% | 0.00% | – |
|---|
| TDW | New | TIDEWATER INC NEW | $156,230 | – | 2,818 | +100.0% | 0.00% | – |
|---|
| ASAN | New | ASANA INCcl a | $156,682 | – | 7,109 | +100.0% | 0.00% | – |
|---|
| | New | SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5 | $115,660 | – | 369,690 | +100.0% | 0.00% | – |
|---|
| CXW | New | CORECIVIC INC | $76,023 | – | 8,079 | +100.0% | 0.00% | – |
|---|
| TNDM | New | TANDEM DIABETES CARE INC | $66,503 | – | 2,710 | +100.0% | 0.00% | – |
|---|
| CANSF | New | WILLOW BIOSCIENCES INC COM NPV (POST REV SPLIT) ISIN #CA97111B40 | $37,408 | – | 430,433 | +100.0% | 0.00% | – |
|---|
| | New | AUTOSTORE HOLDINGS LTD USD0.01 144A REG S ISIN #BMG0670A1099 SED | $38,291 | – | 17,494 | +100.0% | 0.00% | – |
|---|
| | New | GALWAY METALS INC COM NPV (POST REV SPLIT) ISIN #CA3645856046 SE | $39,009 | – | 135,838 | +100.0% | 0.00% | – |
|---|
| SAFT | New | SAFETY INS GROUP INC | $91,013 | – | 1,269 | +100.0% | 0.00% | – |
|---|
| NVEE | New | NV5 GLOBAL INC | $71,336 | – | 644 | +100.0% | 0.00% | – |
|---|
| RSNVF | New | REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0 | $44,017 | – | 314,837 | +100.0% | 0.00% | – |
|---|
| AFRM | New | AFFIRM HLDGS INC | $95,215 | – | 6,211 | +100.0% | 0.00% | – |
|---|
| | New | REDCARE PHARMACY N.V. EUR0.02 ISIN #NL0012044747 SEDOL #BYYH7G9 | $54,322 | – | 525 | +100.0% | 0.00% | – |
|---|
| | New | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $73,481 | – | 110,945 | +100.0% | 0.00% | – |
|---|
| LYFT | New | LYFT INC | $46,368 | – | 4,835 | +100.0% | 0.00% | – |
|---|
| TMCI | New | TREACE MED CONCEPTS INC | $69,271 | – | 2,708 | +100.0% | 0.00% | – |
|---|
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,244 | – | 76 | +100.0% | 0.00% | – |
|---|
| STAA | New | STAAR SURGICAL CO | $30,175 | – | 574 | +100.0% | 0.00% | – |
|---|
| BURL | New | BURLINGTON STORES INC | $5,351 | – | 34 | +100.0% | 0.00% | – |
|---|
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,339 | – | 265 | +100.0% | 0.00% | – |
|---|
| FIGS | New | FIGS INCcl a | $23,520 | – | 2,844 | +100.0% | 0.00% | – |
|---|
| F | New | FORD MTR CO DEL | $14,918 | – | 986 | +100.0% | 0.00% | – |
|---|
| FC | New | FRANKLIN COVEY CO | $16,817 | – | 385 | +100.0% | 0.00% | – |
|---|
| FEGR | New | FRIENDLY ENERGY EXPLORATION COM NPV | $0 | – | 690 | +100.0% | 0.00% | – |
|---|
| GAIA | New | GAIA INC NEWcl a | $4,481 | – | 1,940 | +100.0% | 0.00% | – |
|---|
| | New | NGX LIMITED NPV ISIN #AU0000273088 SEDOL #BNLYHT9 | $5,731 | – | 34,440 | +100.0% | 0.00% | – |
|---|
| | New | NET POWER INC | $2,561 | – | 197 | +100.0% | 0.00% | – |
|---|
| YOU | New | CLEAR SECURE INC | $11,446 | – | 494 | +100.0% | 0.00% | – |
|---|
| CTVA | New | CORTEVA INC | $6,532 | – | 114 | +100.0% | 0.00% | – |
|---|
| THC | New | TENET HEALTHCARE CORP | $7,080 | – | 87 | +100.0% | 0.00% | – |
|---|
| C | New | CITIGROUP INC | $1,611 | – | 35 | +100.0% | 0.00% | – |
|---|
| | New | TALON THERAPEUTICS CVR NEW | $0 | – | 125 | +100.0% | 0.00% | – |
|---|
| DWNFQ | New | DOWNEY FINL CORP | $0 | – | 200 | +100.0% | 0.00% | – |
|---|
| SUTMQ | New | SUN-TIMES MEDIA GROUP INC CLASS A COM USD0.01 NO STOCKHOLDER EQU | $0 | – | 650 | +100.0% | 0.00% | – |
|---|
| CAT | New | CATERPILLAR INC | $7,382 | – | 30 | +100.0% | 0.00% | – |
|---|
| LRN | New | STRIDE INC | $11,243 | – | 302 | +100.0% | 0.00% | – |
|---|
| STEM | New | STEM INC | $1,865 | – | 326 | +100.0% | 0.00% | – |
|---|
| XMTR | New | XOMETRY INC | $4,469 | – | 211 | +100.0% | 0.00% | – |
|---|
| BG | New | BUNGE LIMITED | $5,567 | – | 59 | +100.0% | 0.00% | – |
|---|
| GNRC | New | GENERAC HLDGS INC | $15,360 | – | 103 | +100.0% | 0.00% | – |
|---|
| | New | SENESTECH INC | $366 | – | 327 | +100.0% | 0.00% | – |
|---|
| | New | EQUATOR EXPLORATION COM STK NPV | $0 | – | 215,000 | +100.0% | 0.00% | – |
|---|
| LAND | New | GLADSTONE LD CORP | $5,597 | – | 344 | +100.0% | 0.00% | – |
|---|
| | New | GOLDEN MINERALS CO | $3,089 | – | 1,907 | +100.0% | 0.00% | – |
|---|
| GO | New | GROCERY OUTLET HLDG CORP | $9,214 | – | 301 | +100.0% | 0.00% | – |
|---|
| | New | MEITUAN USD0.00001 B CLASS ISIN #KYG596691041 SEDOL #BGJW376 | $24,595 | – | 1,576 | +100.0% | 0.00% | – |
|---|
| GH | New | GUARDANT HEALTH INC | $12,995 | – | 363 | +100.0% | 0.00% | – |
|---|
| HEARQ | New | HEARUSA INC NEW | $0 | – | 375 | +100.0% | 0.00% | – |
|---|
| AMC | New | AMC ENTMT HLDGS INC | $330 | – | 75 | +100.0% | 0.00% | – |
|---|
| PTYA | New | PENN TREATY AMERN CORP COM NEW | $0 | – | 125 | +100.0% | 0.00% | – |
|---|
| | New | SPORTRADAR GROUP AG | $6,153 | – | 477 | +100.0% | 0.00% | – |
|---|
| PENN | New | PENN ENTERTAINMENT INC | $4,950 | – | 206 | +100.0% | 0.00% | – |
|---|
| | New | INTERBREW PLC GDR-EACH REPR 1 A SH REG S | $0 | – | 200 | +100.0% | 0.00% | – |
|---|
| | New | COLLATERAL DELV TO US BANK NA SECURITIES ON LOAN NOT COVERED BY | $0 | – | 1,626 | +100.0% | 0.00% | – |
|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $22,412 | – | 1,462 | +100.0% | 0.00% | – |
|---|
| KFY | New | KORN FERRY | $11,295 | – | 228 | +100.0% | 0.00% | – |
|---|
| LNN | New | LINDSAY CORP | $5,609 | – | 47 | +100.0% | 0.00% | – |
|---|
| ACEL | New | ACCEL ENTERTAINMENT INC | $25,344 | – | 2,400 | +100.0% | 0.00% | – |
|---|
| | New | VALENS SEMICONDUCTOR LTDordinary shares | $34,722 | – | 13,724 | +100.0% | 0.00% | – |
|---|
| | New | ABIOMED INC SHS | $0 | – | 8,699 | +100.0% | 0.00% | – |
|---|