Q2 2023 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2023-08-14 · accession 0000891478-23-000113
$7.62B
Reported value
406
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $3.31B | 43.4% | 520,218,168 | Common | SOLE |
| 222070203 | COTY | COTY INC | $322.5M | 4.23% | 26,239,918 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $196.1M | 2.57% | 575,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $145.8M | 1.91% | 751,489 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.0M | 1.74% | 1,020,214 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $103.0M | 1.35% | 2,493,423 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $102.4M | 1.34% | 674,000 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $100.1M | 1.31% | 6,798,212 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.7M | 1.22% | 209,059 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $87.2M | 1.14% | 268,139 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.8M | 1.14% | 205,112 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $86.5M | 1.14% | 1,719,922 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.9M | 1.02% | 650,429 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.0M | 0.84% | 269,349 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.7M | 0.81% | 215,127 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.3M | 0.79% | 498,411 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.7M | 0.64% | 186,027 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.6M | 0.64% | 229,974 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $45.1M | 0.59% | 491,368 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.8M | 0.57% | 91,185 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $43.3M | 0.57% | 391,784 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.8M | 0.54% | 91,526 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.7M | 0.53% | 99,916 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.9M | 0.52% | 866,455 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.7M | 0.45% | 300,420 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.6M | 0.45% | 227,727 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.4M | 0.45% | 254,962 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $34.0M | 0.45% | 419,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.8M | 0.43% | 225,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.6M | 0.43% | 74,078 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.8M | 0.42% | 950,038 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $31.7M | 0.42% | 2,202,447 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.5M | 0.41% | 608,990 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $30.1M | 0.39% | 2,854,029 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.8M | 0.38% | 786,352 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $28.3M | 0.37% | 245,765 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.0M | 0.37% | 135,066 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $28.0M | 0.37% | 57,267 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.9M | 0.35% | 447,070 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.9M | 0.35% | 121,137 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $25.4M | 0.33% | 263,143 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.2M | 0.33% | 81,126 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.2M | 0.33% | 376,943 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $24.2M | 0.32% | 392,020 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.1M | 0.32% | 153,175 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.0M | 0.31% | 42,642 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $23.7M | 0.31% | 50,498 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.1M | 0.30% | 258,801 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.0M | 0.30% | 71,351 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.9M | 0.29% | 342,242 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.1M | 0.28% | 99,848 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.0M | 0.28% | 126,994 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.6M | 0.27% | 142,524 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.2M | 0.27% | 704,889 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.4M | 0.25% | 49,411 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.3M | 0.25% | 22,283 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.3M | 0.25% | 78,325 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.7M | 0.25% | 157,320 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.5M | 0.24% | 104,047 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.3M | 0.24% | 137,079 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.0M | 0.24% | 164,672 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.9M | 0.23% | 128,512 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.8M | 0.23% | 87,199 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.3M | 0.23% | 144,887 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.1M | 0.21% | 99,663 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $15.6M | 0.20% | 311,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 0.20% | 82,154 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.9M | 0.20% | 85,544 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.8M | 0.19% | 93,882 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.3M | 0.19% | 207,372 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $14.3M | 0.19% | 1,064,991 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.2M | 0.19% | 229,563 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.9M | 0.18% | 191,160 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.8M | 0.18% | 121,228 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.18% | 165,506 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.3M | 0.17% | 176,186 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.1M | 0.17% | 339,233 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.16% | 308,876 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.16% | 129,460 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12.1M | 0.16% | 802,931 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.0M | 0.16% | 208,517 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.9M | 0.16% | 122,194 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $11.9M | 0.16% | 306,745 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.7M | 0.15% | 39,188 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.6M | 0.15% | 344,758 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.4M | 0.15% | 210,332 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.4M | 0.15% | 65,441 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $10.8M | 0.14% | 424,956 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.7M | 0.14% | 56,882 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.6M | 0.14% | 34,688 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.3M | 0.14% | 182,797 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.2M | 0.13% | 91,347 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.1M | 0.13% | 113,896 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.1M | 0.13% | 104,955 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.0M | 0.13% | 76,304 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.0M | 0.13% | 187,495 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10.0M | 0.13% | 48,170 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $9.9M | 0.13% | 79,508 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.9M | 0.13% | 287,817 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 0.13% | 93,860 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.7M | 0.13% | 12,262 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.6M | 0.13% | 48,938 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 0.13% | 28,049 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.5M | 0.12% | 19,156 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.3M | 0.12% | 67,562 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.3M | 0.12% | 133,770 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $9.1M | 0.12% | 37,021 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.1M | 0.12% | 191,049 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.0M | 0.12% | 48,758 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.8M | 0.12% | 176,756 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.8M | 0.12% | 35,188 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.7M | 0.11% | 203,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.11% | 81,193 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 0.11% | 87,296 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.6M | 0.11% | 53,210 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.11% | 23,925 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 0.11% | 98,661 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.3M | 0.11% | 41,582 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.1M | 0.11% | 85,852 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.11% | 15,515 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.11% | 43,095 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.9M | 0.10% | 17,786 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.9M | 0.10% | 199,524 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.8M | 0.10% | 34,682 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 0.10% | 14,333 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.7M | 0.10% | 69,802 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.6M | 0.10% | 59,013 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.6M | 0.10% | 10,958 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $7.5M | 0.10% | 136,859 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.5M | 0.10% | 74,319 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.10% | 48,942 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.10% | 21,218 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $7.2M | 0.09% | 85,378 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.09% | 54,006 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.1M | 0.09% | 154,875 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.1M | 0.09% | 117,693 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.8M | 0.09% | 9,531 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.8M | 0.09% | 152,497 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.09% | 79,292 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.7M | 0.09% | 107,569 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.09% | 161,144 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.4M | 0.08% | 59,591 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.2M | 0.08% | 95,820 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.08% | 23,080 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.1M | 0.08% | 51,096 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.0M | 0.08% | 226,497 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.08% | 95,604 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.0M | 0.08% | 67,090 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.8M | 0.08% | 124,151 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.4M | 0.07% | 24,867 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.4M | 0.07% | 32,724 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.07% | 53,746 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.4M | 0.07% | 258,355 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.3M | 0.07% | 44,090 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.3M | 0.07% | 18,288 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.07% | 13,881 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.0M | 0.07% | 63,313 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.06% | 43,668 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.9M | 0.06% | 26,120 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.9M | 0.06% | 142,677 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.8M | 0.06% | 68,767 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.06% | 19,408 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.7M | 0.06% | 71,440 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.7M | 0.06% | 11,709 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.7M | 0.06% | 136,091 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.06% | 46,167 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.5M | 0.06% | 11,210 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.5M | 0.06% | 37,810 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.5M | 0.06% | 27,672 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.06% | 33,410 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.06% | 29,259 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.06% | 10,718 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.06% | 55,882 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.06% | 30,390 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.2M | 0.05% | 128,314 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 0.05% | 62,451 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.05% | 250,268 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.9M | 0.05% | 23,941 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.9M | 0.05% | 65,680 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.05% | 20,014 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.05% | 53,576 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.05% | 51,496 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.8M | 0.05% | 44,180 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.05% | 33,324 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.05% | 10,406 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.05% | 66,028 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.6M | 0.05% | 75,916 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.5M | 0.05% | 15,530 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.5M | 0.05% | 39,963 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.4M | 0.04% | 53,008 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.04% | 23,263 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.04% | 12,381 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.04% | 18,014 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 0.04% | 13,879 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $3.1M | 0.04% | 30,985 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.04% | 17,887 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.0M | 0.04% | 8,980 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.04% | 7,080 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.04% | 459 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.9M | 0.04% | 132,014 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $2.9M | 0.04% | 68,579 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.04% | 16,680 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.04% | 65,576 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.8M | 0.04% | 88,982 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.04% | 26,263 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.6M | 0.03% | 128,851 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.03% | 5,558 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.6M | 0.03% | 185,893 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.5M | 0.03% | 50,161 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.5M | 0.03% | 22,900 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.03% | 6,274 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.03% | 10,616 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.03% | 17,500 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.03% | 36,339 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.03% | 29,134 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.4M | 0.03% | 27,843 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.3M | 0.03% | 20,979 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.3M | 0.03% | 15,309 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.03% | 14,422 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.03% | 78,121 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.03% | 17,414 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.1M | 0.03% | 3,250 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.1M | 0.03% | 397,443 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.03% | 35,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.03% | 52,664 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.9M | 0.03% | 21,490 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.02% | 37,762 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.02% | 24,201 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.02% | 111,665 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.8M | 0.02% | 37,940 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.02% | 7,164 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.02% | 14,393 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.02% | 1,265 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.02% | 30,045 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.02% | 5,631 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.02% | 32,630 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.02% | 22,264 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.02% | 22,403 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 9,678 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 15,263 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.02% | 23,509 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.02% | 1,807 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.02% | 8,285 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.6M | 0.02% | 15,123 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.02% | 33,781 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.5M | 0.02% | 86,947 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.5M | 0.02% | 45,027 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.02% | 8,421 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.02% | 7,792 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.02% | 684 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.4M | 0.02% | 39,549 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.02% | 11,416 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.02% | 17,158 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.02% | 3,725 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.02% | 9,866 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.4M | 0.02% | 167,310 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.02% | 560 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.02% | 4,524 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.4M | 0.02% | 157,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.3M | 0.02% | 25,025 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.02% | 9,163 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.02% | 9,681 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.02% | 4,900 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.3M | 0.02% | 376,334 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.02% | 76,734 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.02% | 3,128 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.02% | 5,476 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.3M | 0.02% | 398,476 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.3M | 0.02% | 10,640 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.02% | 5,565 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.2M | 0.02% | 8,243 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.02% | 9,850 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.02% | 18,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.02% | 6,923 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.02% | 2,469 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.2M | 0.02% | 23,690 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.02% | 6,573 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.2M | 0.02% | 25,496 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.02% | 7,170 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.02% | 6,348 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.02% | 18,205 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.02% | 43,976 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 15,132 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.01% | 12,254 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.01% | 3,427 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.1M | 0.01% | 21,396 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.01% | 396 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.01% | 3,580 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.01% | 24,425 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.01% | 9,478 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.01% | 13,854 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.01% | 2,234 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $994,580 | 0.01% | 3,362 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $962,737 | 0.01% | 12,534 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $947,950 | 0.01% | 196,263 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $927,176 | 0.01% | 28,875 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $920,822 | 0.01% | 10,600 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $892,575 | 0.01% | 23,682 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $891,487 | 0.01% | 9,774 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $868,073 | 0.01% | 14,509 | Common | SOLE |
| 364760108 | GAP | GAP INC | $860,495 | 0.01% | 96,360 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $852,125 | 0.01% | 7,827 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $850,943 | 0.01% | 49,416 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $849,314 | 0.01% | 7,284 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $831,892 | 0.01% | 7,092 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $831,775 | 0.01% | 11,891 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $816,399 | 0.01% | 8,871 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $797,056 | 0.01% | 10,346 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $789,382 | 0.01% | 27,080 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $780,612 | 0.01% | 28,552 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $775,323 | 0.01% | 10,328 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $751,273 | 0.01% | 27,661 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $748,806 | 0.01% | 61,936 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $745,047 | 0.01% | 20,012 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $740,928 | 0.01% | 10,993 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $732,271 | 0.01% | 20,928 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $729,203 | 0.01% | 32,409 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $728,041 | 0.01% | 5,002 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $721,547 | 0.01% | 8,940 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $720,736 | 0.01% | 18,547 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $720,453 | 0.01% | 16,322 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $708,464 | 0.01% | 22,541 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $688,031 | 0.01% | 13,714 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $687,064 | 0.01% | 10,512 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $686,274 | 0.01% | 17,063 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $686,058 | 0.01% | 15,892 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $677,535 | 0.01% | 8,376 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $675,181 | 0.01% | 1,516 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $664,049 | 0.01% | 14,048 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $656,104 | 0.01% | 33,271 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $653,605 | 0.01% | 5,010 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $642,824 | 0.01% | 2,421 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $616,433 | 0.01% | 11,644 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $607,037 | 0.01% | 2,677 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $588,126 | 0.01% | 309,540 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $565,221 | 0.01% | 721 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $564,318 | 0.01% | 5,663 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $558,899 | 0.01% | 6,679 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $555,017 | 0.01% | 12,113 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $543,375 | 0.01% | 15,525 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $538,196 | 0.01% | 12,254 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $533,775 | 0.01% | 16,500 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $533,606 | 0.01% | 4,944 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $529,745 | 0.01% | 7,037 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $517,346 | 0.01% | 13,730 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $483,309 | 0.01% | 16,546 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $482,425 | 0.01% | 6,705 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $480,098 | 0.01% | 9,475 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $478,813 | 0.01% | 14,674 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $464,046 | 0.01% | 9,428 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $462,104 | 0.01% | 8,493 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $460,829 | 0.01% | 17,636 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $432,379 | 0.01% | 365 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $431,891 | 0.01% | 7,659 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $416,786 | 0.01% | 9,610 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $414,159 | 0.01% | 7,548 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $407,283 | 0.01% | 6,761 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $391,632 | 0.01% | 17,745 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $386,840 | 0.01% | 1,053 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $380,226 | 0.00% | 2,410 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $378,737 | 0.00% | 2,238 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $378,596 | 0.00% | 1,394 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $376,510 | 0.00% | 3,286 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $375,717 | 0.00% | 2,135 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $372,567 | 0.00% | 390 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $370,933 | 0.00% | 6,121 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $367,519 | 0.00% | 3,658 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $367,107 | 0.00% | 2,660 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $364,892 | 0.00% | 8,293 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $363,433 | 0.00% | 3,843 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $362,923 | 0.00% | 1,886 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $362,534 | 0.00% | 20,980 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $361,886 | 0.00% | 7,031 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $354,719 | 0.00% | 8,944 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $340,955 | 0.00% | 4,750 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $334,498 | 0.00% | 2,610 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $330,974 | 0.00% | 9,570 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X FDS | $323,060 | 0.00% | 10,140 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $316,186 | 0.00% | 834 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $313,632 | 0.00% | 4,130 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $310,796 | 0.00% | 4,780 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $301,102 | 0.00% | 2,780 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $297,299 | 0.00% | 6,547 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $293,007 | 0.00% | 14,300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $286,463 | 0.00% | 9,328 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $284,919 | 0.00% | 12,635 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $280,578 | 0.00% | 23,150 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $266,982 | 0.00% | 45,251 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $261,772 | 0.00% | 1,912 | Common | SOLE |
| 78468R655 | CNRG | SPDR SER TR | $261,445 | 0.00% | 3,090 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $251,664 | 0.00% | 4,280 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $249,057 | 0.00% | 3,880 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $248,781 | 0.00% | 7,601 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $246,720 | 0.00% | 9,548 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $233,798 | 0.00% | 12,960 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $228,455 | 0.00% | 2,554 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $224,170 | 0.00% | 3,955 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $216,617 | 0.00% | 3,979 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $149,641 | 0.00% | 16,230 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $144,671 | 0.00% | 18,336 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $103,351 | 0.00% | 52,730 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $83,234 | 0.00% | 16,162 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $65,165 | 0.00% | 26,490 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $47,250 | 0.00% | 23,049 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $43,025 | 0.00% | 11,504 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $36,501 | 0.00% | 16,442 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.