Q4 2023 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2024-02-08 · accession 0001213900-24-011371
$1.38B
Reported value
320
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $95.0M | 6.89% | 252,594 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $74.8M | 5.42% | 535,446 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $58.4M | 4.24% | 120,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $57.8M | 4.19% | 382,377 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $43.5M | 3.15% | 105,815 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $38.5M | 2.79% | 762,600 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $33.8M | 2.45% | 95,703 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $31.0M | 2.25% | 52,048 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $28.5M | 2.07% | 108,474 | Common | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $27.9M | 2.02% | 3,129,581 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.9M | 1.66% | 10,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22.5M | 1.63% | 213,893 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.9M | 1.59% | 44,214 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.6M | 1.56% | 112,186 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.3M | 1.47% | 38,284 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $20.1M | 1.46% | 138,920 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $19.7M | 1.43% | 144,557 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.5M | 1.41% | 123,798 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.5M | 1.41% | 80,025 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.4M | 1.26% | 33,042 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.9M | 1.22% | 114,591 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $16.7M | 1.21% | 539,880 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $14.4M | 1.04% | 137,258 | Common | NONE |
| 92826C839 | V | VISA INC | $13.9M | 1.01% | 53,344 | Common | NONE |
| 654106103 | NKE | NIKE INC | $13.9M | 1.01% | 128,237 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $13.2M | 0.96% | 94,845 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.2M | 0.96% | 30,926 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 0.95% | 37,727 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.8M | 0.93% | 208,734 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.6M | 0.91% | 35,804 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.2M | 0.89% | 160,551 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.89% | 78,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.88% | 34,031 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.6M | 0.84% | 50,314 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.83% | 25,993 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 0.78% | 66,556 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.78% | 118,756 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.4M | 0.76% | 30,868 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $10.4M | 0.75% | 178,503 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $9.8M | 0.71% | 225,267 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $9.7M | 0.71% | 166,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.69% | 32,106 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.7M | 0.63% | 55,000 | PUT | NONE |
| G0403H108 | AON | AON PLC | $8.7M | 0.63% | 29,764 | Common | NONE |
| G0403H108 | AON | AON PLC | $8.6M | 0.63% | 29,700 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 0.55% | 44,406 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $7.4M | 0.54% | 13,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.2M | 0.53% | 142,025 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.52% | 138,500 | PUT | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.8M | 0.50% | 54,396 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 0.49% | 1,889 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6.6M | 0.48% | 47,300 | PUT | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.3M | 0.46% | 38,181 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.45% | 17,900 | PUT | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.0M | 0.43% | 15,327 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.42% | 19,461 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.40% | 10,500 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.40% | 53,044 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.38% | 45,555 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.38% | 15,400 | PUT | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.0M | 0.36% | 4,101 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.36% | 19,421 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.36% | 25,600 | PUT | NONE |
| 278642103 | EBAY | EBAY INC. | $4.9M | 0.35% | 112,200 | PUT | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.9M | 0.35% | 83,000 | PUT | NONE |
| 761152107 | RMD | RESMED INC | $4.7M | 0.34% | 27,319 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $4.7M | 0.34% | 560,220 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.34% | 8,800 | PUT | NONE |
| 461202103 | INTU | INTUIT | $4.6M | 0.34% | 7,402 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.33% | 51,100 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $4.6M | 0.33% | 7,843 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.5M | 0.33% | 33,163 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.5M | 0.33% | 33,000 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.33% | 28,600 | PUT | NONE |
| 898697206 | TCX | TUCOWS INC | $4.4M | 0.32% | 163,200 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.32% | 5,308 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.31% | 17,734 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.31% | 18,117 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.30% | 26,132 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.29% | 11,200 | PUT | NONE |
| 74624M102 | P | PURE STORAGE INC | $4.0M | 0.29% | 111,793 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $3.7M | 0.27% | 534,374 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.27% | 37,130 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.26% | 22,030 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.6M | 0.26% | 89,260 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.26% | 30,194 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.24% | 22,670 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.22% | 11,298 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.22% | 3,010 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.21% | 3,029 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $2.8M | 0.20% | 245,000 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $2.7M | 0.20% | 448,237 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.19% | 5,368 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.19% | 5,577 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.18% | 4,811 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.17% | 15,948 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.17% | 4,125 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.17% | 11,675 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.16% | 13,388 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.3M | 0.16% | 3,688 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.16% | 8,230 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.16% | 36,626 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.15% | 19,669 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.1M | 0.15% | 156,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.15% | 7,197 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.15% | 77,765 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.0M | 0.14% | 54,124 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 0.14% | 8,744 | Common | NONE |
| 00851L103 | API | AGORA INC | $2.0M | 0.14% | 746,589 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.14% | 5,302 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.14% | 27,834 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.13% | 112,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.13% | 12,362 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $1.7M | 0.12% | 736,247 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.12% | 22,614 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.12% | 17,692 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.12% | 3 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.6M | 0.12% | 22,234 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.12% | 3,530 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.5M | 0.11% | 171,286 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.11% | 19,056 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.11% | 13,672 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.11% | 13,588 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $1.5M | 0.11% | 90,142 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.10% | 2,581 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.10% | 16,880 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.10% | 80,558 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.3M | 0.10% | 301,297 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.10% | 1,674 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.10% | 27,133 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.10% | 10,303 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.09% | 5,200 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.2M | 0.09% | 6,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.09% | 2,585 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.09% | 9,652 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.09% | 14,900 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.2M | 0.09% | 325,900 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.09% | 1,786 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.08% | 2,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.08% | 1,831 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.2M | 0.08% | 12,147 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.1M | 0.08% | 24,400 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.08% | 498 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.08% | 10,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.08% | 1,602 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.08% | 3,977 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.0M | 0.07% | 5,143 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $979,760 | 0.07% | 67,968 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $941,459 | 0.07% | 15,953 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $919,391 | 0.07% | 19,166 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $902,195 | 0.07% | 16,029 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $901,968 | 0.07% | 4,800 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $899,553 | 0.07% | 651,850 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $890,632 | 0.06% | 9,755 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $888,402 | 0.06% | 16,037 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $879,092 | 0.06% | 22,417 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $876,772 | 0.06% | 3,394 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $850,301 | 0.06% | 778 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $829,121 | 0.06% | 30,460 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $828,564 | 0.06% | 13,725 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $823,967 | 0.06% | 13,857 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $813,958 | 0.06% | 11,905 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $812,721 | 0.06% | 4,774 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $804,116 | 0.06% | 277,376 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $785,402 | 0.06% | 7,230 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $784,530 | 0.06% | 11,284 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $769,226 | 0.06% | 32,724 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $732,223 | 0.05% | 10,017 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $729,774 | 0.05% | 2,814 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $729,097 | 0.05% | 3,245 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $709,210 | 0.05% | 24,577 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $672,594 | 0.05% | 3,287 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $670,531 | 0.05% | 11,691 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $670,528 | 0.05% | 1,117 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $665,973 | 0.05% | 6,820 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $656,802 | 0.05% | 9,703 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $653,206 | 0.05% | 4,727 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $652,801 | 0.05% | 2,180 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $651,558 | 0.05% | 4,909 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $649,980 | 0.05% | 8,611 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $647,669 | 0.05% | 740 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $644,381 | 0.05% | 13,516 | Common | NONE |
| 337738108 | FISV | FISERV INC | $636,304 | 0.05% | 4,790 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $629,017 | 0.05% | 7,626 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $627,761 | 0.05% | 12,588 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $623,094 | 0.05% | 5,270 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $618,394 | 0.04% | 4,178 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $616,332 | 0.04% | 6,570 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $614,404 | 0.04% | 1,510 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $612,356 | 0.04% | 3,702 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $609,200 | 0.04% | 20,000 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $603,353 | 0.04% | 23,841 | Common | NONE |
| 918204108 | VFC | V F CORP | $601,965 | 0.04% | 32,200 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $601,857 | 0.04% | 3,981 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $600,222 | 0.04% | 1,040 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $593,211 | 0.04% | 6,100 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $589,968 | 0.04% | 3,129 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $579,571 | 0.04% | 7,214 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $578,071 | 0.04% | 3,322 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $576,300 | 0.04% | 2,550 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $574,407 | 0.04% | 13,120 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $574,224 | 0.04% | 24,600 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $557,938 | 0.04% | 4,614 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $555,705 | 0.04% | 6,990 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $552,878 | 0.04% | 93,952 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $549,968 | 0.04% | 2,859 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $547,560 | 0.04% | 8,547 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $544,002 | 0.04% | 30,850 | Common | NONE |
| 69370C100 | PTC | PTC INC | $542,376 | 0.04% | 3,100 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $535,046 | 0.04% | 4,950 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $509,569 | 0.04% | 12,013 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $508,687 | 0.04% | 17,819 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $508,597 | 0.04% | 1,303 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $508,330 | 0.04% | 1,714 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $497,949 | 0.04% | 6,504 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $457,525 | 0.03% | 11,266 | Common | NONE |
| G25508105 | CRH | CRH PLC | $457,148 | 0.03% | 6,610 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $455,821 | 0.03% | 2,007 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $449,670 | 0.03% | 2,263 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $447,518 | 0.03% | 2,682 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $445,666 | 0.03% | 3,965 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $441,755 | 0.03% | 5,010 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $441,467 | 0.03% | 10,461 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $431,718 | 0.03% | 4,200 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $415,934 | 0.03% | 3,304 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $413,875 | 0.03% | 268 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $408,074 | 0.03% | 66,098 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $407,863 | 0.03% | 20,137 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $407,118 | 0.03% | 4,387 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $398,189 | 0.03% | 1,831 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $395,380 | 0.03% | 117,436 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $384,746 | 0.03% | 2,522 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $378,354 | 0.03% | 6,045 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $366,906 | 0.03% | 6,024 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $366,607 | 0.03% | 12,537 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $364,477 | 0.03% | 9,395 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $363,856 | 0.03% | 1,080 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $361,630 | 0.03% | 29,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $361,433 | 0.03% | 1,650 | Common | NONE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $360,360 | 0.03% | 200,200 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $356,410 | 0.03% | 654 | Common | NONE |
| G9889V101 | ZENVF | ZENVIA INC | $354,000 | 0.03% | 300,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $353,723 | 0.03% | 4,412 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $352,844 | 0.03% | 1,721 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $352,360 | 0.03% | 46,000 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $345,680 | 0.03% | 14,500 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $342,366 | 0.02% | 2,722 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $340,325 | 0.02% | 2,500 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $339,264 | 0.02% | 1,900 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $338,920 | 0.02% | 1,000 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $337,442 | 0.02% | 5,038 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $335,423 | 0.02% | 8,453 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $334,553 | 0.02% | 32,061 | Common | NONE |
| G98239109 | XP | XP INC | $325,875 | 0.02% | 12,500 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $298,500 | 0.02% | 5,000 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $297,630 | 0.02% | 9,000 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $275,026 | 0.02% | 1,700 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $272,959 | 0.02% | 8,038 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $272,820 | 0.02% | 6,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $265,249 | 0.02% | 6,886 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $257,116 | 0.02% | 16,040 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $253,154 | 0.02% | 9,284 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $252,723 | 0.02% | 98 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $244,802 | 0.02% | 18,311 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $232,754 | 0.02% | 1,892 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $232,336 | 0.02% | 4,455 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $229,731 | 0.02% | 2,691 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $229,128 | 0.02% | 1,220 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $226,784 | 0.02% | 6,794 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $224,319 | 0.02% | 12,870 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $223,206 | 0.02% | 11,186 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $221,852 | 0.02% | 7,283 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $220,342 | 0.02% | 4,036 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $210,825 | 0.02% | 4,500 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $207,761 | 0.02% | 6,018 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $207,436 | 0.02% | 2,580 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,246 | 0.01% | 5,424 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $202,221 | 0.01% | 6,304 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $189,200 | 0.01% | 20,000 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $178,700 | 0.01% | 10,000 | Common | NONE |
| G9470A102 | VTEX | VTEX | $137,600 | 0.01% | 20,000 | Common | NONE |
| 48268K101 | KT | KT CORP | $135,218 | 0.01% | 10,082 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $132,428 | 0.01% | 91,267 | Common | NONE |
| 04040Y109 | ARIS | ARIS MNG CORP | $131,400 | 0.01% | 40,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $118,903 | 0.01% | 15,581 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $115,408 | 0.01% | 14,100 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $114,237 | 0.01% | 31,604 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $107,550 | 0.01% | 15,000 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $103,855 | 0.01% | 10,571 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $101,100 | 0.01% | 15,000 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $68,034 | 0.00% | 38,420 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $56,111 | 0.00% | 85,920 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $55,455 | 0.00% | 22,016 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $53,676 | 0.00% | 11,820 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $48,311 | 0.00% | 19,971 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $47,735 | 0.00% | 14,779 | Common | NONE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $34,643 | 0.00% | 14,020 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $31,408 | 0.00% | 26,454 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $26,223 | 0.00% | 23,503 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $25,008 | 0.00% | 14,653 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $24,204 | 0.00% | 37,287 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $21,889 | 0.00% | 16,856 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $16,675 | 0.00% | 10,701 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $13,609 | 0.00% | 22,207 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $11,989 | 0.00% | 10,911 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $9,580 | 0.00% | 17,376 | Common | SOLE |
| 03890D108 | VSAREUR | ARAVIVE INC | $4,465 | 0.00% | 48,646 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $4,164 | 0.00% | 10,942 | Common | SOLE |
| 47010C706 | JAGXEUR | JAGUAR HEALTH INC | $3,992 | 0.00% | 35,538 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $3,824 | 0.00% | 13,919 | Common | SOLE |
| 29385B109 | EGLXF | ENTHUSIAST GAMING HLDGS INC | $3,644 | 0.00% | 30,252 | Common | SOLE |
| 720795103 | PIRSEUR | PIERIS PHARMACEUTICALS INC | $2,742 | 0.00% | 20,300 | Common | SOLE |
| 03835L207 | APVOEUR | APTEVO THERAPEUTICS INC | $2,026 | 0.00% | 15,086 | Common | SOLE |
| 12430A102 | — | BUZZFEED INC | $1,929 | 0.00% | 10,396 | Common | SOLE |
| 86803X204 | SUNWQ | SUNWORKS INC | $1,834 | 0.00% | 10,527 | Common | SOLE |
| 04965G109 | BCELUSD | ATRECA INC | $1,723 | 0.00% | 17,593 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $1,689 | 0.00% | 10,399 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $910 | 0.00% | 204,429 | Common | SOLE |
| 63937X202 | NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | $435 | 0.00% | 10,630 | Common | SOLE |
| 007744105 | — | MOLEKULE GROUP INC | $175 | 0.00% | 23,556 | 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.