Q1 2024 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2024-05-10 · accession 0000891478-24-000063
$8.30B
Reported value
417
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $2.98B | 35.9% | 520,218,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $283.0M | 3.41% | 672,636 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $274.7M | 3.31% | 630,082 | Common | SOLE |
| 222070203 | COTY | COTY INC | $274.5M | 3.31% | 22,953,578 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $189.7M | 2.29% | 209,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $187.5M | 2.26% | 1,039,475 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $167.2M | 2.02% | 975,134 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $105.0M | 1.27% | 6,895,249 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $100.5M | 1.21% | 550,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $99.2M | 1.20% | 657,260 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $96.3M | 1.16% | 2,493,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.3M | 1.11% | 190,181 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.4M | 1.10% | 174,658 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.0M | 1.01% | 551,604 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $67.1M | 0.81% | 334,898 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.3M | 0.74% | 464,198 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.3M | 0.71% | 123,347 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $59.1M | 0.71% | 643,824 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.6M | 0.69% | 191,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.1M | 0.69% | 73,415 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.9M | 0.66% | 196,783 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $53.2M | 0.64% | 459,779 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.0M | 0.60% | 284,496 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.0M | 0.59% | 80,712 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.1M | 0.57% | 93,367 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $46.0M | 0.55% | 2,915,307 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.8M | 0.48% | 82,693 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.1M | 0.47% | 74,398 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $37.8M | 0.46% | 341,869 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.4M | 0.45% | 181,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.3M | 0.44% | 312,122 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.2M | 0.44% | 213,676 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.3M | 0.43% | 1,273,651 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.3M | 0.43% | 79,512 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.2M | 0.42% | 574,868 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.6M | 0.42% | 282,869 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.4M | 0.41% | 203,256 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.3M | 0.40% | 174,205 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $32.7M | 0.39% | 155,686 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.7M | 0.39% | 517,412 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $32.3M | 0.39% | 341,665 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.5M | 0.38% | 172,971 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.2M | 0.38% | 81,253 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.9M | 0.37% | 514,361 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.9M | 0.37% | 23,278 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.7M | 0.36% | 81,022 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.9M | 0.35% | 58,399 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.5M | 0.34% | 175,835 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.7M | 0.32% | 45,951 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.6M | 0.32% | 34,844 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.3M | 0.32% | 92,517 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.7M | 0.31% | 61,459 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.6M | 0.30% | 149,463 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.6M | 0.28% | 188,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.6M | 0.27% | 417,447 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.9M | 0.26% | 438,261 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.8M | 0.26% | 54,562 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.9M | 0.25% | 40,254 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.6M | 0.25% | 57,482 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.3M | 0.24% | 459,551 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.9M | 0.24% | 76,281 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $19.8M | 0.24% | 106,068 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $19.7M | 0.24% | 179,089 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.7M | 0.24% | 46,859 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $19.4M | 0.23% | 767,453 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.4M | 0.23% | 149,603 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.9M | 0.23% | 417,225 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.6M | 0.22% | 106,275 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.5M | 0.22% | 186,071 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.0M | 0.22% | 110,076 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.9M | 0.22% | 284,153 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.9M | 0.22% | 113,193 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.3M | 0.21% | 43,973 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $17.1M | 0.21% | 239,557 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $16.8M | 0.20% | 67,288 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.6M | 0.20% | 80,335 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.6M | 0.20% | 436,649 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.3M | 0.20% | 71,494 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.2M | 0.20% | 172,587 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.1M | 0.19% | 227,193 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.8M | 0.19% | 216,072 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.6M | 0.19% | 78,479 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.5M | 0.19% | 370,258 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.0M | 0.18% | 65,107 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $14.9M | 0.18% | 102,941 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.8M | 0.18% | 69,328 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.5M | 0.17% | 41,634 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.3M | 0.17% | 73,879 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.1M | 0.17% | 96,774 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.9M | 0.17% | 76,802 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.6M | 0.16% | 138,274 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.6M | 0.16% | 65,819 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.6M | 0.16% | 193,674 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.3M | 0.16% | 161,627 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.0M | 0.16% | 56,190 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.9M | 0.16% | 44,428 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.9M | 0.16% | 256,457 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $12.6M | 0.15% | 187,492 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.6M | 0.15% | 85,419 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12.6M | 0.15% | 47,818 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.2M | 0.15% | 55,706 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.1M | 0.15% | 17,573 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.0M | 0.15% | 179,634 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $12.0M | 0.14% | 96,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.9M | 0.14% | 93,673 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.9M | 0.14% | 37,107 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.4M | 0.14% | 93,264 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.2M | 0.14% | 57,588 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.2M | 0.13% | 154,504 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.2M | 0.13% | 94,799 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.0M | 0.13% | 190,625 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.0M | 0.13% | 260,298 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.9M | 0.13% | 89,903 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.7M | 0.13% | 156,151 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.6M | 0.13% | 10,387 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.6M | 0.13% | 337,453 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.13% | 115,012 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.5M | 0.13% | 48,758 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $10.3M | 0.12% | 239,695 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.3M | 0.12% | 60,192 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.2M | 0.12% | 79,587 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.2M | 0.12% | 235,642 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.1M | 0.12% | 107,159 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.1M | 0.12% | 55,011 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.0M | 0.12% | 159,215 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.12% | 35,027 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.6M | 0.12% | 49,927 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 0.11% | 45,822 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $9.4M | 0.11% | 330,875 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.0M | 0.11% | 138,584 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.0M | 0.11% | 10,762 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.11% | 129,768 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.10% | 92,122 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.6M | 0.10% | 144,737 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.5M | 0.10% | 168,418 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.2M | 0.10% | 97,999 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.1M | 0.10% | 27,266 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.0M | 0.10% | 448,878 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $8.0M | 0.10% | 141,851 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.0M | 0.10% | 60,343 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.10% | 10,902 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.9M | 0.10% | 8,182 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.6M | 0.09% | 102,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.3M | 0.09% | 21,785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.09% | 78,526 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.2M | 0.09% | 7,445 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.1M | 0.09% | 106,518 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.09% | 16,953 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.1M | 0.09% | 172,018 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.08% | 63,797 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.08% | 16,909 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.9M | 0.08% | 213,008 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.9M | 0.08% | 26,620 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.8M | 0.08% | 118,636 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.08% | 84,307 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.6M | 0.08% | 13,287 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.08% | 46,645 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.3M | 0.08% | 38,290 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.3M | 0.08% | 24,230 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.08% | 14,696 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.2M | 0.08% | 130,387 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.0M | 0.07% | 62,518 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 0.07% | 10,863 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.9M | 0.07% | 61,469 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.9M | 0.07% | 124,396 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.6M | 0.07% | 155,270 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.6M | 0.07% | 40,468 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.4M | 0.06% | 166,172 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.4M | 0.06% | 34,946 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.06% | 46,470 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.3M | 0.06% | 178,007 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.3M | 0.06% | 68,593 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.06% | 296,074 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 0.06% | 20,910 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.06% | 53,943 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.1M | 0.06% | 34,762 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 0.06% | 30,630 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.06% | 17,488 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $4.8M | 0.06% | 1,692,954 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.06% | 23,499 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.06% | 21,976 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.6M | 0.06% | 89,609 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.05% | 39,241 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.3M | 0.05% | 6,577 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.2M | 0.05% | 47,315 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.05% | 54,801 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.05% | 72,189 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.0M | 0.05% | 17,698 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.0M | 0.05% | 27,035 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.05% | 25,259 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.0M | 0.05% | 57,615 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.9M | 0.05% | 29,782 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 0.05% | 46,375 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.9M | 0.05% | 57,656 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.8M | 0.05% | 8,450 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.8M | 0.05% | 143,723 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.8M | 0.05% | 40,985 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.05% | 27,424 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.05% | 16,149 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.6M | 0.04% | 29,895 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.6M | 0.04% | 36,798 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.6M | 0.04% | 35,267 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.5M | 0.04% | 42,754 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.5M | 0.04% | 33,201 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.4M | 0.04% | 47,160 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $3.4M | 0.04% | 102,664 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.3M | 0.04% | 9,648 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $3.2M | 0.04% | 31,164 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.2M | 0.04% | 16,312 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.04% | 21,900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.04% | 10,890 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.04% | 8,446 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.03% | 6,599 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.03% | 64,789 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.03% | 10,259 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.03% | 7,153 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.6M | 0.03% | 50,829 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.6M | 0.03% | 19,340 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.03% | 12,895 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.03% | 7,327 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.03% | 2,590 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.03% | 27,606 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.03% | 25,515 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.03% | 15,676 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.03% | 14,107 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.03% | 38,921 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.02% | 12,358 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.02% | 29,301 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.02% | 159,330 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.02% | 126,494 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.02% | 9,870 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.9M | 0.02% | 208,196 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.8M | 0.02% | 743,025 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.02% | 12,236 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.02% | 27,884 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 9,510 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.7M | 0.02% | 35,872 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.02% | 19,319 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.02% | 55,154 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.02% | 32,510 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.02% | 25,866 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.02% | 1,080 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.02% | 516 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.02% | 24,125 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.5M | 0.02% | 36,994 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.02% | 12,971 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.02% | 15,510 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.5M | 0.02% | 36,638 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.02% | 7,002 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.02% | 26,169 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.02% | 17,492 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.02% | 3,632 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.4M | 0.02% | 233,906 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.02% | 10,120 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.02% | 7,276 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.02% | 6,348 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.02% | 55,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.02% | 11,635 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.01% | 62,461 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.01% | 15,055 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.01% | 90,462 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.01% | 3,821 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 15,187 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.01% | 13,470 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.1M | 0.01% | 81,912 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.01% | 19,548 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.01% | 3,841 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.01% | 11,626 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.01% | 3,128 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.01% | 27,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.01% | 11,636 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.01% | 1,923 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.01% | 5,574 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.0M | 0.01% | 17,250 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.01% | 827 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.01% | 5,827 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.01% | 18,672 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $985,700 | 0.01% | 6,010 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $968,200 | 0.01% | 114,040 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $939,488 | 0.01% | 27,098 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $937,245 | 0.01% | 5,738 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $927,707 | 0.01% | 10,820 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $912,206 | 0.01% | 19,164 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $902,112 | 0.01% | 4,533 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $901,373 | 0.01% | 61,865 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $883,731 | 0.01% | 20,297 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $867,200 | 0.01% | 12,800 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $845,651 | 0.01% | 12,201 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $837,573 | 0.01% | 5,183 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $837,246 | 0.01% | 21,180 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $827,121 | 0.01% | 16,516 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $823,577 | 0.01% | 3,298 | Common | SOLE |
| 364760108 | GAP | GAP INC | $802,972 | 0.01% | 29,146 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $777,224 | 0.01% | 1,954 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $770,422 | 0.01% | 101,773 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $760,165 | 0.01% | 5,912 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $722,930 | 0.01% | 13,757 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $715,116 | 0.01% | 9,200 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $703,254 | 0.01% | 13,714 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $697,530 | 0.01% | 7,327 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $696,134 | 0.01% | 16,261 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $695,471 | 0.01% | 37,921 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $695,165 | 0.01% | 18,160 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $686,794 | 0.01% | 4,906 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $673,237 | 0.01% | 9,666 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $648,154 | 0.01% | 4,911 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $648,050 | 0.01% | 9,022 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $643,751 | 0.01% | 27,977 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $640,369 | 0.01% | 36,261 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $638,419 | 0.01% | 55,563 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $635,668 | 0.01% | 23,090 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $632,514 | 0.01% | 22,687 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $631,736 | 0.01% | 5,641 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $622,111 | 0.01% | 7,927 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $617,973 | 0.01% | 11,907 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $617,755 | 0.01% | 13,494 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $617,578 | 0.01% | 16,732 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $616,544 | 0.01% | 11,611 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $608,553 | 0.01% | 11,530 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $605,451 | 0.01% | 10,029 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $602,304 | 0.01% | 11,796 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $599,599 | 0.01% | 4,486 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $576,905 | 0.01% | 699 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $569,598 | 0.01% | 4,938 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $558,000 | 0.01% | 4,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $554,950 | 0.01% | 4,727 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $549,878 | 0.01% | 4,029 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $539,570 | 0.01% | 1,520 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $537,866 | 0.01% | 5,267 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $518,289 | 0.01% | 5,330 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $514,120 | 0.01% | 7,107 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $514,077 | 0.01% | 2,410 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $506,110 | 0.01% | 43,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $482,994 | 0.01% | 1,800 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $482,367 | 0.01% | 1,757 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $475,375 | 0.01% | 13,372 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $469,834 | 0.01% | 3,608 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $467,344 | 0.01% | 4,922 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $465,073 | 0.01% | 7,225 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $453,671 | 0.01% | 9,555 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $448,294 | 0.01% | 4,265 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $444,804 | 0.01% | 5,639 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $442,867 | 0.01% | 2,830 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $442,496 | 0.01% | 8,288 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $442,481 | 0.01% | 3,015 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $439,103 | 0.01% | 2,627 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $437,804 | 0.01% | 5,393 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $436,769 | 0.01% | 5,249 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $436,078 | 0.01% | 1,079 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $435,336 | 0.01% | 2,201 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $435,147 | 0.01% | 5,641 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $432,365 | 0.01% | 346 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $431,310 | 0.01% | 17,919 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $430,282 | 0.01% | 5,496 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $428,429 | 0.01% | 18,435 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $428,267 | 0.01% | 1,803 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $427,453 | 0.01% | 9,610 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $427,096 | 0.01% | 896 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $422,157 | 0.01% | 3,058 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $419,039 | 0.01% | 1,657 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $417,836 | 0.01% | 7,742 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $416,138 | 0.01% | 1,864 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $414,038 | 0.00% | 1,429 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $407,091 | 0.00% | 2,667 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $389,788 | 0.00% | 6,646 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $379,282 | 0.00% | 12,998 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $368,877 | 0.00% | 1,462 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $368,535 | 0.00% | 6,620 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $364,498 | 0.00% | 45 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $361,398 | 0.00% | 7,548 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $350,942 | 0.00% | 1,427 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $343,960 | 0.00% | 4,412 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $335,262 | 0.00% | 11,805 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $333,765 | 0.00% | 92 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $332,725 | 0.00% | 2,017 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $321,644 | 0.00% | 11,545 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $307,553 | 0.00% | 4,620 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $289,668 | 0.00% | 3,030 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $284,713 | 0.00% | 7,944 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $283,781 | 0.00% | 661 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $278,115 | 0.00% | 11,278 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $276,419 | 0.00% | 2,554 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $275,056 | 0.00% | 84,373 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $270,108 | 0.00% | 4,790 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $269,236 | 0.00% | 1,595 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X FDS | $269,008 | 0.00% | 6,880 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $263,936 | 0.00% | 3,330 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $251,900 | 0.00% | 22,411 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $251,855 | 0.00% | 5,758 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $250,493 | 0.00% | 1,625 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $247,953 | 0.00% | 20,784 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $246,123 | 0.00% | 3,450 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $245,482 | 0.00% | 2,240 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $244,620 | 0.00% | 9,548 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $236,680 | 0.00% | 34,153 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $231,358 | 0.00% | 2,624 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $228,262 | 0.00% | 5,040 | Common | SOLE |
| 78468R655 | CNRG | SPDR SER TR | $227,952 | 0.00% | 3,520 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $223,539 | 0.00% | 6,170 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $214,659 | 0.00% | 10,370 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $209,073 | 0.00% | 1,548 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $204,448 | 0.00% | 11,970 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $201,620 | 0.00% | 2,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $201,295 | 0.00% | 1,912 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $199,295 | 0.00% | 13,754 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $190,678 | 0.00% | 11,459 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $183,218 | 0.00% | 16,100 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $181,447 | 0.00% | 46,406 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $180,376 | 0.00% | 48,971 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $135,596 | 0.00% | 10,610 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $116,662 | 0.00% | 24,254 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $116,139 | 0.00% | 24,658 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $103,212 | 0.00% | 91,338 | Common | NONE |
| G7823S101 | SATL | SATELLOGIC INC | $98,117 | 0.00% | 57,716 | Common | NONE |
| 320551104 | DIBS | 1STDIBS COM INC | $83,065 | 0.00% | 13,937 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $76,107 | 0.00% | 22,124 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $50,066 | 0.00% | 26,490 | 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.