Q3 2025 · 13F-HR
DANSKE BANK A/Sholdings as filed
Filed 2025-11-13 · accession 0001104659-25-111088
$1.95B
Reported value
553
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 553
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com | $325.2M | 16.6% | 1,481,079 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $281.3M | 14.4% | 1,104,627 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc (US) | $263.4M | 13.5% | 592,358 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. (US) | $109.7M | 5.61% | 587,775 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $84.0M | 4.30% | 162,094 | Common | SOLE |
| 30303M102 | META | Meta Platforms A (US) | $61.7M | 3.16% | 84,007 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $58.6M | 3.00% | 321,358 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd. (USD) | $56.6M | 2.90% | 1,400,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $40.0M | 2.05% | 775,397 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $34.2M | 1.75% | 140,534 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $31.9M | 1.63% | 105,100 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $30.6M | 1.57% | 23,240 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $25.5M | 1.31% | 247,877 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $22.4M | 1.15% | 68,045 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $22.0M | 1.12% | 69,624 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc A | $19.2M | 0.98% | 147,427 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $15.4M | 0.79% | 45,131 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. (US) | $14.2M | 0.73% | 323,339 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $11.1M | 0.57% | 14,556 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.0M | 0.56% | 59,085 | Common | SOLE |
| 191216100 | KO | Coca Cola Co (US) | $9.6M | 0.49% | 144,894 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $9.4M | 0.48% | 18,663 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $8.8M | 0.45% | 38,136 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $8.6M | 0.44% | 55,882 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $8.0M | 0.41% | 6,687 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $7.6M | 0.39% | 111,131 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $7.5M | 0.39% | 8,130 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $6.5M | 0.34% | 23,281 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $6.5M | 0.33% | 26,450 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. (US) | $6.5M | 0.33% | 77,681 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. A | $6.5M | 0.33% | 52,320 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $6.2M | 0.32% | 25,514 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $5.9M | 0.30% | 7,640 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $5.8M | 0.30% | 43,658 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $5.8M | 0.30% | 5,391 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $5.4M | 0.28% | 48,529 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $5.2M | 0.27% | 24,131 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $5.1M | 0.26% | 16,443 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $5.0M | 0.25% | 52,009 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $4.9M | 0.25% | 36,826 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $4.9M | 0.25% | 150,127 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $4.8M | 0.25% | 15,102 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $4.6M | 0.24% | 19,444 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.5M | 0.23% | 45,498 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $4.3M | 0.22% | 6,325 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $4.3M | 0.22% | 50,950 | Common | SOLE |
| 595112103 | MU | Micron Technology | $4.2M | 0.22% | 25,363 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $4.2M | 0.21% | 5,266 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $4.0M | 0.21% | 50,313 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $3.8M | 0.20% | 11,118 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil Capped ETF | $3.8M | 0.20% | 1,340,000 | CALL | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $3.8M | 0.19% | 6,642 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.19% | 12,547 | Common | SOLE |
| 025816109 | AXP | American Express | $3.7M | 0.19% | 11,283 | Common | SOLE |
| G87110105 | FTI | TechnipFMC Ltd (US) | $3.7M | 0.19% | 94,482 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation (US) | $3.7M | 0.19% | 22,202 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc A | $3.4M | 0.17% | 11,254 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $3.2M | 0.17% | 16,423 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A (US) | $3.2M | 0.17% | 4,490 | Common | SOLE |
| 254687106 | DIS | Walt Disney (USD) | $3.2M | 0.16% | 27,861 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $3.0M | 0.15% | 32,772 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. (US) | $3.0M | 0.15% | 115,955 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $2.8M | 0.15% | 6,747 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc (US) | $2.8M | 0.14% | 19,004 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.7M | 0.14% | 9,736 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY W/I (US) | $2.7M | 0.14% | 8,281 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $2.7M | 0.14% | 21,100 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC A (US) | $2.6M | 0.13% | 35,558 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $2.6M | 0.13% | 18,723 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.6M | 0.13% | 5,373 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $2.5M | 0.13% | 12,286 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $2.4M | 0.12% | 2,089 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $2.4M | 0.12% | 3,211 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $2.4M | 0.12% | 8,615 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. (US) | $2.3M | 0.12% | 27,928 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.3M | 0.12% | 11,499 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $2.3M | 0.12% | 8,229 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. (USD) | $2.3M | 0.12% | 5,781 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $2.2M | 0.11% | 6,661 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $2.2M | 0.11% | 77,288 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.2M | 0.11% | 405 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $2.1M | 0.11% | 35,079 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.1M | 0.11% | 7,199 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC (US) | $2.1M | 0.11% | 3,362 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $2.0M | 0.10% | 5,930 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $2.0M | 0.10% | 16,499 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $2.0M | 0.10% | 4,266 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $1.9M | 0.10% | 16,041 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.9M | 0.10% | 4,742 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $1.9M | 0.10% | 821 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. (US) | $1.9M | 0.10% | 11,179 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc A | $1.9M | 0.09% | 12,662 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc A (USD) | $1.9M | 0.09% | 7,508 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. B | $1.8M | 0.09% | 9,012 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $1.8M | 0.09% | 2,192 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $1.8M | 0.09% | 8,072 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp (CAD) | $1.8M | 0.09% | 71,974 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.8M | 0.09% | 3,622 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $1.8M | 0.09% | 1,915 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. (US) | $1.7M | 0.09% | 4,876 | Common | SOLE |
| 548661107 | LOW | Lowes Co. | $1.7M | 0.09% | 6,778 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $1.7M | 0.08% | 23,003 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $1.7M | 0.08% | 20,900 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $1.6M | 0.08% | 21,764 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc. | $1.6M | 0.08% | 12,315 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.6M | 0.08% | 8,552 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $1.6M | 0.08% | 4,701 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.08% | 17,681 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines (CAD) | $1.6M | 0.08% | 9,339 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $1.5M | 0.08% | 5,652 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $1.5M | 0.08% | 6,702 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.5M | 0.07% | 9,243 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. (US) | $1.4M | 0.07% | 31,668 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $1.4M | 0.07% | 6,281 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | $1.4M | 0.07% | 2,566 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.4M | 0.07% | 5,765 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $1.4M | 0.07% | 9,870 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $1.4M | 0.07% | 3,661 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.3M | 0.07% | 2,377 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc. | $1.3M | 0.07% | 10,860 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $1.3M | 0.07% | 42,597 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $1.3M | 0.07% | 3,211 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC (US) | $1.3M | 0.07% | 8,851 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.3M | 0.07% | 8,261 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $1.3M | 0.07% | 305 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $1.3M | 0.07% | 22,668 | Common | SOLE |
| 872540109 | TJX | TJX Co. Inc. | $1.3M | 0.07% | 8,793 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $1.3M | 0.06% | 15,406 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co. | $1.3M | 0.06% | 13,729 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.3M | 0.06% | 5,358 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $1.3M | 0.06% | 3,581 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $1.2M | 0.06% | 11,115 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $1.2M | 0.06% | 8,235 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $1.2M | 0.06% | 6,239 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.2M | 0.06% | 2,765 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. (US) | $1.2M | 0.06% | 5,898 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc C | $1.2M | 0.06% | 8,186 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1.1M | 0.06% | 14,998 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $1.1M | 0.06% | 11,672 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp. | $1.1M | 0.06% | 8,764 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $1.1M | 0.06% | 14,221 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC (US) | $1.1M | 0.06% | 13,145 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.1M | 0.06% | 4,497 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $1.1M | 0.06% | 5,724 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc. | $1.1M | 0.05% | 5,385 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $1.1M | 0.05% | 11,744 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $1.0M | 0.05% | 13,654 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp A | $1.0M | 0.05% | 4,055 | Common | SOLE |
| 624756102 | MLI | Mueller Industries | $1.0M | 0.05% | 10,151 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $1.0M | 0.05% | 28,865 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.0M | 0.05% | 2,249 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $993,489 | 0.05% | 13,178 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $986,653 | 0.05% | 4,919 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $983,716 | 0.05% | 14,667 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (US) | $956,733 | 0.05% | 7,143 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $954,310 | 0.05% | 3,888 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $936,511 | 0.05% | 8,595 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $934,612 | 0.05% | 979 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $925,610 | 0.05% | 11,353 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $921,092 | 0.05% | 2,850 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $899,381 | 0.05% | 5,391 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $899,040 | 0.05% | 2,567 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC A (US) | $883,053 | 0.05% | 65,998 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $880,576 | 0.05% | 25,778 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $873,911 | 0.04% | 8,621 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc -A | $848,325 | 0.04% | 10,122 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp A | $842,040 | 0.04% | 13,353 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $831,411 | 0.04% | 1,280 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corporation | $791,137 | 0.04% | 161,959 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co. | $790,802 | 0.04% | 9,320 | Common | SOLE |
| 806857108 | SLB | SLB (USD) | $788,173 | 0.04% | 22,932 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $788,068 | 0.04% | 856 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $773,508 | 0.04% | 3,778 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. A (CAD) | $768,429 | 0.04% | 8,731 | Common | SOLE |
| 35137L204 | FOX | Fox Corp B | $765,795 | 0.04% | 13,367 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $760,158 | 0.04% | 10,642 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $744,956 | 0.04% | 2,444 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $743,246 | 0.04% | 5,063 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation Plc (USD) | $741,764 | 0.04% | 1,982 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank (CA) | $741,103 | 0.04% | 9,380 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $738,042 | 0.04% | 4,355 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $735,275 | 0.04% | 1,729 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc. | $731,755 | 0.04% | 6,478 | Common | SOLE |
| 257651109 | DCI | Donaldson Co. Inc. | $723,718 | 0.04% | 8,842 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc (DAL) | $714,426 | 0.04% | 12,589 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $711,179 | 0.04% | 25,130 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc A | $706,241 | 0.04% | 2,562 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $690,879 | 0.04% | 4,266 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc. | $688,938 | 0.04% | 3,361 | Common | SOLE |
| 501044101 | KR | Kroger Co | $682,189 | 0.03% | 10,120 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp A | $676,662 | 0.03% | 2,158 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc A | $667,375 | 0.03% | 3,110 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $664,677 | 0.03% | 15,096 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $663,239 | 0.03% | 1,390 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $661,155 | 0.03% | 18,719 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $657,873 | 0.03% | 32,665 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $654,182 | 0.03% | 2,846 | Common | SOLE |
| 459200101 | IBM | IBM | $641,350 | 0.03% | 2,273 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $622,449 | 0.03% | 4,745 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $620,041 | 0.03% | 864 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $604,155 | 0.03% | 1,404 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies (US) | $596,670 | 0.03% | 7,945 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $579,507 | 0.03% | 6,833 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $553,599 | 0.03% | 23,408 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc. | $546,992 | 0.03% | 1,959 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $545,806 | 0.03% | 4,675 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $538,462 | 0.03% | 2,686 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $538,000 | 0.03% | 200,000 | CALL | SOLE |
| 124765108 | CAE | CAE Inc. | $530,526 | 0.03% | 18,132 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd (USD) | $530,348 | 0.03% | 1,879 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $522,032 | 0.03% | 12,640 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $520,512 | 0.03% | 7,326 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc. | $517,870 | 0.03% | 2,172 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc B | $513,035 | 0.03% | 1,781 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $509,113 | 0.03% | 1,493 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $497,347 | 0.03% | 4,773 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group (USD) | $496,048 | 0.03% | 1,533 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. (CAD) | $475,852 | 0.02% | 13,816 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc A | $464,386 | 0.02% | 1,376 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $442,819 | 0.02% | 7,814 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $432,425 | 0.02% | 2,755 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc. | $430,120 | 0.02% | 1,442 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal (CAD) | $427,092 | 0.02% | 3,317 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $426,080 | 0.02% | 6,332 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $415,835 | 0.02% | 3,028 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $411,996 | 0.02% | 2,387 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A (US) | $400,904 | 0.02% | 2,800 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc. | $390,932 | 0.02% | 1,837 | Common | SOLE |
| 594972408 | MSTR | Strategy Incorporation A | $390,100 | 0.02% | 40,000 | CALL | SOLE |
| 109641100 | EAT | Brinker International Inc. | $385,867 | 0.02% | 3,046 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $384,156 | 0.02% | 5,932 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies In | $381,740 | 0.02% | 8,888 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $377,160 | 0.02% | 5,903 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $375,024 | 0.02% | 8,046 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $372,255 | 0.02% | 6,474 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $367,475 | 0.02% | 2,437 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $358,214 | 0.02% | 8,535 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $358,087 | 0.02% | 1,386 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $357,820 | 0.02% | 5,316 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $347,047 | 0.02% | 5,655 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $341,298 | 0.02% | 607 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC (US) | $333,073 | 0.02% | 33,746 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $297,903 | 0.02% | 2,657 | Common | SOLE |
| 81141R100 | SE | Sea A Ltd ADR | $288,649 | 0.01% | 1,615 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. (CA) | $279,302 | 0.01% | 3,368 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $276,712 | 0.01% | 1,653 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $276,184 | 0.01% | 941 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $263,689 | 0.01% | 2,329 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $262,325 | 0.01% | 1,006 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $261,247 | 0.01% | 8,486 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. (CA) | $244,319 | 0.01% | 2,622 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $226,623 | 0.01% | 3,250 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $222,220 | 0.01% | 3,030 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc A | $207,571 | 0.01% | 1,517 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $200,604 | 0.01% | 3,457 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc. | $198,704 | 0.01% | 1,270 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $198,640 | 0.01% | 2,952 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc (US) | $198,363 | 0.01% | 2,958 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $183,047 | 0.01% | 911 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. (CA) | $178,004 | 0.01% | 3,000 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $172,924 | 0.01% | 809 | Common | SOLE |
| 81141R100 | SE | Sea A Ltd ADR | $163,460 | 0.01% | 1,200 | CALL | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc. | $158,016 | 0.01% | 2,709 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd B | $144,774 | 0.01% | 3,340 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $143,980 | 0.01% | 586 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc (USD) | $130,229 | 0.01% | 5,105 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. | $126,675 | 0.01% | 1,126 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $122,507 | 0.01% | 1,056 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular S.A. | $121,350 | 0.01% | 2,500 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co. (USD) | $117,700 | 0.01% | 16,000 | CALL | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp (CA) | $117,068 | 0.01% | 763 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp. (US) | $114,000 | 0.01% | 6,000 | CALL | SOLE |
| 697900108 | PAAS | Pan American Silver Corp. | $113,915 | 0.01% | 2,975 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $112,362 | 0.01% | 2,400 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $91,357 | 0.00% | 434 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $88,981 | 0.00% | 835 | Common | SOLE |
| 281020107 | EIX | Edison International | $84,965 | 0.00% | 1,537 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $83,023 | 0.00% | 1,329 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC (CA) | $81,674 | 0.00% | 1,744 | Common | SOLE |
| 487836108 | K | Kellanova | $80,954 | 0.00% | 987 | Common | SOLE |
| 882508104 | TXN | Texas Instruments (USD) | $64,673 | 0.00% | 352 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. B | $63,678 | 0.00% | 1,872 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $57,574 | 0.00% | 407 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $56,470 | 0.00% | 209 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $54,900 | 0.00% | 3,000 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD ADR A | $54,434 | 0.00% | 313 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $53,072 | 0.00% | 342 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc (US) | $52,941 | 0.00% | 4,498 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $52,930 | 0.00% | 623 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $52,326 | 0.00% | 151 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Plc | $52,163 | 0.00% | 151 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $51,367 | 0.00% | 779 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $49,153 | 0.00% | 650 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Co. Inc. | $45,949 | 0.00% | 228 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $45,297 | 0.00% | 1,604 | Common | SOLE |
| 345370860 | F | Ford Motor Co. (US) | $37,806 | 0.00% | 3,161 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp. (US) | $36,750 | 0.00% | 5,000 | CALL | SOLE |
| 88160R101 | TSLA | Tesla Inc (US) | $35,300 | 0.00% | 5,000 | PUT | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $35,000 | 0.00% | 25,000 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE (CA) | $33,680 | 0.00% | 362 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $30,725 | 0.00% | 1,251 | Common | SOLE |
| 594972408 | MSTR | Strategy Incorporation A | $30,288 | 0.00% | 94 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HOLDINGS INC (US) | $27,200 | 0.00% | 4,000 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $20,000 | 0.00% | 50,000 | CALL | SOLE |
| 192108504 | CDE | Coeur Mining Inc. | $19,711 | 0.00% | 1,053 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $19,040 | 0.00% | 400 | CALL | SOLE |
| 458140100 | INTC | Intel Corp. | $17,714 | 0.00% | 528 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $16,894 | 0.00% | 191 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $13,401 | 0.00% | 66 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $12,047 | 0.00% | 78 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $12,000 | 0.00% | 10,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX Ltd | $11,942 | 0.00% | 206 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp. | $11,859 | 0.00% | 929 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $11,726 | 0.00% | 30 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc. | $11,710 | 0.00% | 110 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc. | $11,693 | 0.00% | 266 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $11,682 | 0.00% | 444 | Common | SOLE |
| 650111107 | NYT | New York Times Co. A | $11,193 | 0.00% | 195 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $11,152 | 0.00% | 78 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $11,047 | 0.00% | 51 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $10,859 | 0.00% | 20 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp A | $10,821 | 0.00% | 170 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $10,813 | 0.00% | 528 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co. A | $10,773 | 0.00% | 88 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. A | $10,474 | 0.00% | 21 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $10,404 | 0.00% | 1,200 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $10,399 | 0.00% | 83 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $10,317 | 0.00% | 47 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutcs Inc. | $10,223 | 0.00% | 123 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $10,123 | 0.00% | 1,430 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp. | $10,067 | 0.00% | 41 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc. A | $10,050 | 0.00% | 15,000 | CALL | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc. | $9,991 | 0.00% | 52 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $9,946 | 0.00% | 72 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $9,861 | 0.00% | 130 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $9,661 | 0.00% | 129 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $9,621 | 0.00% | 226 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $9,565 | 0.00% | 113 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc. B | $9,503 | 0.00% | 183 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $9,390 | 0.00% | 153 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $9,296 | 0.00% | 52 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $9,255 | 0.00% | 18 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc. | $9,158 | 0.00% | 75 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $9,153 | 0.00% | 417 | Common | SOLE |
| 224441105 | CXT | Crane Holdings Co | $9,054 | 0.00% | 135 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corporation | $9,034 | 0.00% | 170 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $9,003 | 0.00% | 95 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $8,913 | 0.00% | 257 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC A (US) | $8,882 | 0.00% | 165 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $8,851 | 0.00% | 335 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $8,820 | 0.00% | 173 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $8,806 | 0.00% | 53 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $8,759 | 0.00% | 101 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $8,516 | 0.00% | 166 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc A | $8,438 | 0.00% | 843 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc. | $8,429 | 0.00% | 127 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $8,313 | 0.00% | 19 | Common | SOLE |
| 78442P106 | SLM | SLM Corp. | $8,221 | 0.00% | 297 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp. | $8,187 | 0.00% | 57 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $8,064 | 0.00% | 95 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8,022 | 0.00% | 22 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc. | $8,018 | 0.00% | 34 | Common | SOLE |
| 29357K103 | ENVA | Enova International Inc | $7,941 | 0.00% | 69 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $7,940 | 0.00% | 60 | Common | SOLE |
| 831865209 | AOS | A.O. Smith Corporation | $7,928 | 0.00% | 108 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corp A | $7,849 | 0.00% | 194 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp. | $7,777 | 0.00% | 220 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc. | $7,725 | 0.00% | 362 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp. | $7,717 | 0.00% | 108 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC (US) | $7,683 | 0.00% | 209 | Common | SOLE |
| 398433102 | GFF | Griffon Corp. | $7,615 | 0.00% | 100 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp. | $7,605 | 0.00% | 105 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $7,551 | 0.00% | 57 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $7,500 | 0.00% | 42 | Common | SOLE |
| 404251100 | HNI | HNI Corp. | $7,449 | 0.00% | 159 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $7,387 | 0.00% | 88 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $7,356 | 0.00% | 265 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $7,332 | 0.00% | 100 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $7,315 | 0.00% | 62 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Incorporation (US) | $7,207 | 0.00% | 240 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $7,170 | 0.00% | 127 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $7,057 | 0.00% | 242 | Common | SOLE |
| 10316T104 | BOX | Box Inc A | $7,003 | 0.00% | 217 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $6,999 | 0.00% | 707 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc | $6,870 | 0.00% | 75 | Common | SOLE |
| 227046109 | CROX | Crocs Inc. | $6,851 | 0.00% | 82 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC A (US) | $6,759 | 0.00% | 21 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $6,640 | 0.00% | 66 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $6,587 | 0.00% | 70 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $6,534 | 0.00% | 270 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $6,513 | 0.00% | 88 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc. | $6,502 | 0.00% | 101 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE (US) | $6,371 | 0.00% | 150 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $6,233 | 0.00% | 52 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd. | $6,125 | 0.00% | 214 | Common | SOLE |
| 084680107 | BBT | Beacon Financial Corp | $5,951 | 0.00% | 251 | Common | SOLE |
| 364760108 | GAP | Gap Inc. | $5,904 | 0.00% | 276 | Common | SOLE |
| 69376K106 | RPC | P10 INC A (US) | $5,897 | 0.00% | 542 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM.COM INC (US) | $5,699 | 0.00% | 549 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc A | $5,668 | 0.00% | 200 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $5,593 | 0.00% | 70 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HOLDING CORP | $5,573 | 0.00% | 548 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $5,521 | 0.00% | 144 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $5,489 | 0.00% | 135 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp. | $5,410 | 0.00% | 111 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc REIT | $5,401 | 0.00% | 86 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $5,375 | 0.00% | 132 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infra Infrastr. Capital | $5,219 | 0.00% | 170 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $5,165 | 0.00% | 240 | Common | SOLE |
| 00857U107 | — | agilon health inc (US) | $5,150 | 0.00% | 5,000 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. A | $5,133 | 0.00% | 60 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holding Inc | $5,053 | 0.00% | 29 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $5,037 | 0.00% | 189 | Common | SOLE |
| 82900L102 | SMPL | The Simply Good Foods Co | $4,939 | 0.00% | 199 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Poperties Inc. | $4,838 | 0.00% | 54 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC (US) | $4,802 | 0.00% | 685 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC A (US) | $4,791 | 0.00% | 100 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Incorporation | $4,783 | 0.00% | 182 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $4,582 | 0.00% | 80 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $4,564 | 0.00% | 560 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc A | $4,539 | 0.00% | 116 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $4,505 | 0.00% | 61 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp. | $4,468 | 0.00% | 95 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $4,408 | 0.00% | 19 | Common | SOLE |
| 749660106 | RES | RPC Inc | $4,327 | 0.00% | 909 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC (US) | $4,134 | 0.00% | 150 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $4,049 | 0.00% | 249 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC A (US) | $3,950 | 0.00% | 54 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC (US) | $3,916 | 0.00% | 20 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc A | $3,304 | 0.00% | 33 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $3,303 | 0.00% | 312 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. | $3,233 | 0.00% | 42 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $3,129 | 0.00% | 61 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2,943 | 0.00% | 67 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $2,768 | 0.00% | 102 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $2,000 | 0.00% | 100,000 | PUT | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc (US) | $1,600 | 0.00% | 400 | CALL | SOLE |
| 293594107 | ENVX | Enovix Corporation | $1,380 | 0.00% | 2,000 | CALL | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Wts 03/08-2027 | $995 | 0.00% | 39 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $560 | 0.00% | 16 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV A (USD) | $490 | 0.00% | 10 | Common | SOLE |
| 37733W204 | GSK | GSK PLC (ADR) (US) | $475 | 0.00% | 11 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $387 | 0.00% | 3 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING CO (US) | $335 | 0.00% | 17 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust ETF | $304 | 0.00% | 6 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $155 | 0.00% | 1 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $121 | 0.00% | 1 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics Inc. | $114 | 0.00% | 2 | Common | SOLE |
| 91822M502 | VEON | VEON LTD ADR (US) | $109 | 0.00% | 2 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $104 | 0.00% | 1 | Common | SOLE |
| 00183L201 | ANGI | Angi Inc A | $98 | 0.00% | 6 | Common | SOLE |
| 29350E203 | LNAI | Lunai Bioworks Inc | $81 | 0.00% | 57 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $38 | 0.00% | 2 | Common | SOLE |
| 032108474 | MJ | Amplify ETF Trust Alternative Harvest ETF | $37 | 0.00% | 1 | Common | SOLE |
| 75134P501 | METCB | Ramaco Resources Inc. B | $34 | 0.00% | 2 | Common | SOLE |
| 950810101 | WSBC | Wesbanco Inc | $32 | 0.00% | 1 | Common | SOLE |
| 29272C301 | WATT | ENERGOUS CORP (US) | $31 | 0.00% | 4 | Common | SOLE |
| 9837FR209 | SPRU | SPRUCE POWER HOLDING CORP (US) | $27 | 0.00% | 11 | Common | SOLE |
| 00788A204 | ADNH | Advent Technologies Holdings Inc A (US) | $27 | 0.00% | 8 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corporation | $26 | 0.00% | 2 | Common | SOLE |
| 858568108 | SCM | STELLUS CAPITAL INVESTMENT CORP (US) | $26 | 0.00% | 2 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp. (US) | $25 | 0.00% | 2 | Common | SOLE |
| 961884301 | NXTT | Next Technology Holding Inc (US) | $25 | 0.00% | 1 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corporation | $20 | 0.00% | 1 | Common | SOLE |
| 03837J309 | AQMS | Aqua Metals Inc. | $19 | 0.00% | 3 | Common | SOLE |
| 020398707 | ALM | Almonty Industries Inc. | $18 | 0.00% | 3 | Common | SOLE |
| 44045A102 | HRZN | Horizon Technology Finance Corp | $18 | 0.00% | 3 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $18 | 0.00% | 2 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Investment Fund Inc | $17 | 0.00% | 2 | Common | SOLE |
| 23248B109 | CXAI | CXApp Inc (US) | $17 | 0.00% | 23 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $15 | 0.00% | 1 | Common | SOLE |
| 42328V876 | HSDT | Solana Company A (US) | $15 | 0.00% | 1 | Common | SOLE |
| 00510N102 | TIC | TIC Solutions Inc | $13 | 0.00% | 1 | Common | SOLE |
| 384313607 | EAF | GrafTech International Ltd. | $13 | 0.00% | 1 | Common | SOLE |
| 74915M605 | QVCAQ | QVC Group Inc A | $13 | 0.00% | 1 | Common | SOLE |
| 31572Q881 | KYNB | FibroGen Inc | $12 | 0.00% | 1 | Common | SOLE |
| 63911H306 | — | Nauticus Robotics Inc (US) | $12 | 0.00% | 4 | Common | SOLE |
| 03062D803 | USAS | Americas Gold and Silver Corporation | $11 | 0.00% | 3 | Common | SOLE |
| 72581M404 | PXLW | Pixelworks Inc | $11 | 0.00% | 1 | Common | SOLE |
| 15117F880 | CLRB | Cellectar Biosciences Inc | $11 | 0.00% | 2 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $10 | 0.00% | 1 | Common | SOLE |
| 03464C205 | AEC | ANFIELD ENERGY INC (CA) | $10 | 0.00% | 1 | Common | SOLE |
| 18978H508 | CNSP | CNS Pharmaceuticals Inc (US) | $9 | 0.00% | 1 | Common | SOLE |
| 62188E103 | MLCI | Mount Logan Capital Inc (US) | $8 | 0.00% | 1 | Common | SOLE |
| 655187409 | ACON | ACLARION INC (US) | $8 | 0.00% | 1 | Common | SOLE |
| 09071M304 | BLRX | BioLine RX Ltd ADR | $8 | 0.00% | 2 | Common | SOLE |
| 59045L205 | MRSN | Mersana Therapeutics Inc | $8 | 0.00% | 1 | Common | SOLE |
| 92864V608 | EMPD | Empery Digital Inc | $8 | 0.00% | 1 | Common | SOLE |
| 15713L109 | CRVO | CervoMed Inc | $8 | 0.00% | 1 | Common | SOLE |
| 39540E401 | GP | GreenPower Motor Co Inc | $7 | 0.00% | 2 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment corp. | $7 | 0.00% | 1 | Common | SOLE |
| 46122W303 | INUV | Inuvo Inc. | $7 | 0.00% | 2 | Common | SOLE |
| 78418A703 | — | Safe & Green Holdings Corp | $7 | 0.00% | 1 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Adr | $7 | 0.00% | 1 | Common | SOLE |
| 345523302 | FRSXUSD | Foresight Autonomous Holdings Ltd ADR (US) | $6 | 0.00% | 3 | Common | SOLE |
| 74754R301 | AIXC | Qualigen Therapeutics Inc (US) | $6 | 0.00% | 1 | Common | SOLE |
| 28617B606 | ELVA | Electrovaya Inc | $6 | 0.00% | 1 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP (CA) | $5 | 0.00% | 2 | Common | SOLE |
| 256827783 | DVS | Dolly Varden Silver Corp | $5 | 0.00% | 1 | Common | SOLE |
| 02451V309 | ABAT | American Battery Technology Company (US) | $5 | 0.00% | 1 | 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.