Q2 2024 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2024-07-17 · accession 0001213900-24-061928
$1.58B
Reported value
422
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $98.7M | 6.25% | 220,792 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $94.8M | 6.01% | 520,195 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $80.9M | 5.13% | 420,189 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.1M | 3.30% | 424,868 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $48.6M | 3.08% | 110,758 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46.0M | 2.92% | 218,537 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $43.5M | 2.75% | 86,345 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $24.6M | 1.56% | 44,295 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23.7M | 1.50% | 92,526 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22.4M | 1.42% | 158,980 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.5M | 1.36% | 317,945 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $21.4M | 1.36% | 141,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.0M | 1.33% | 38,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.8M | 1.25% | 94,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.4M | 1.23% | 97,553 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.4M | 0.98% | 30,306 | Common | NONE |
| 92826C839 | V | VISA INC | $15.3M | 0.97% | 58,655 | Common | NONE |
| 654106103 | NKE | NIKE INC | $13.4M | 0.85% | 193,926 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.9M | 0.82% | 51,935 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.5M | 0.79% | 28,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 0.78% | 100,000 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.72% | 28,277 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $11.3M | 0.71% | 140,750 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.0M | 0.70% | 119,207 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.4M | 0.66% | 44,270 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.66% | 70,788 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $10.3M | 0.65% | 350,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.64% | 29,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 0.63% | 55,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 0.63% | 61,961 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.6M | 0.61% | 2,422 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.60% | 21,194 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $9.4M | 0.60% | 156,332 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.60% | 47,200 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 0.60% | 94,692 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.3M | 0.59% | 160,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.2M | 0.58% | 20,637 | Common | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $9.1M | 0.58% | 1,605,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 0.58% | 47,000 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.0M | 0.57% | 20,300 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.57% | 26,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 0.56% | 15,800 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.8M | 0.56% | 95,000 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.55% | 36,600 | PUT | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.54% | 14 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.54% | 126,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.54% | 19,000 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.54% | 146,231 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.5M | 0.54% | 400,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.52% | 24,653 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 0.52% | 40,288 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.51% | 16,000 | PUT | NONE |
| G0403H108 | AON | AON PLC | $8.0M | 0.50% | 27,121 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.50% | 18,000 | PUT | NONE |
| G0403H108 | AON | AON PLC | $7.9M | 0.50% | 27,000 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.50% | 2,000 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.50% | 18,000 | PUT | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 0.49% | 14,000 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.49% | 15,200 | PUT | NONE |
| 146869102 | CVNA | CARVANA CO | $7.7M | 0.49% | 60,000 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $7.7M | 0.49% | 9,312 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.48% | 39,293 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.6M | 0.48% | 125,856 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.47% | 123,900 | PUT | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.4M | 0.47% | 56,297 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.4M | 0.47% | 5,310 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.4M | 0.47% | 56,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.47% | 45,500 | PUT | NONE |
| 761152107 | RMD | RESMED INC | $7.4M | 0.47% | 38,517 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.46% | 22,000 | PUT | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.3M | 0.46% | 5,200 | PUT | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.2M | 0.46% | 54,400 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.46% | 28,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.45% | 72,000 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.1M | 0.45% | 123,000 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.45% | 7,988 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.9M | 0.44% | 11,621 | Common | NONE |
| 761152107 | RMD | RESMED INC | $6.9M | 0.44% | 36,000 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.43% | 22,522 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.6M | 0.42% | 31,728 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.5M | 0.41% | 64,304 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.4M | 0.40% | 40,131 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.39% | 53,917 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.2M | 0.39% | 32,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.38% | 11,037 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.9M | 0.38% | 50,392 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.37% | 19,300 | PUT | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5.7M | 0.36% | 54,507 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5.6M | 0.36% | 54,000 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.35% | 32,416 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.35% | 48,221 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5.2M | 0.33% | 37,171 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $5.0M | 0.32% | 38,692 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $4.6M | 0.29% | 360,318 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $4.5M | 0.29% | 12,825 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.29% | 5,500 | PUT | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.29% | 14,682 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.28% | 4,158 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.3M | 0.27% | 37,526 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.26% | 28,600 | PUT | NONE |
| N82405106 | STLA | STELLANTIS N.V | $4.0M | 0.26% | 204,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.0M | 0.26% | 6,125 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.25% | 22,858 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.8M | 0.24% | 4,272 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.8M | 0.24% | 4,200 | PUT | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 0.24% | 50,151 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.23% | 58,450 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.23% | 9,561 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.22% | 11,300 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.4M | 0.22% | 210,098 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.21% | 17,058 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.4M | 0.21% | 11,235 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.21% | 28,313 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.3M | 0.21% | 206,724 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.21% | 12,713 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $3.2M | 0.20% | 163,467 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.19% | 20,508 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.19% | 23,658 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.18% | 8,311 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.18% | 12,486 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.17% | 33,560 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.16% | 36,645 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.16% | 1,695 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.15% | 19,768 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.15% | 31,844 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.15% | 37,959 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.15% | 14,172 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.15% | 9,081 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.3M | 0.15% | 24,588 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.13% | 115,752 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.13% | 19,627 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $2.0M | 0.12% | 160,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.12% | 9,033 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.12% | 1,475 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.12% | 9,407 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $1.8M | 0.11% | 570,500 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.8M | 0.11% | 10,166 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.11% | 4,629 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.11% | 24,603 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.11% | 6,300 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.11% | 5,324 | Common | NONE |
| 00851L103 | API | AGORA INC | $1.7M | 0.11% | 799,572 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.11% | 565 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.10% | 2,930 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.10% | 4,421 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.10% | 40,998 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.10% | 3,701 | Common | NONE |
| N72482149 | — | QIAGEN NV | $1.5M | 0.10% | 37,602 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.10% | 2,285 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.5M | 0.10% | 72,832 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.10% | 24,274 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.10% | 2,563 | Common | NONE |
| 48242W106 | KBR | KBR INC | $1.5M | 0.09% | 23,059 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.09% | 27,100 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.09% | 1,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.09% | 13,273 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.09% | 17,513 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.09% | 23,189 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.09% | 4,001 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.08% | 48,333 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.08% | 6,607 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.08% | 6,731 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.08% | 7,701 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.07% | 23,209 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.07% | 7,113 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.07% | 1,263 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.07% | 1,097 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.07% | 24,109 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.2M | 0.07% | 14,349 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.07% | 1,330 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.07% | 2,393 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.1M | 0.07% | 1,546 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.07% | 15,907 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.07% | 1,337 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.07% | 5,388 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.06% | 967 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.0M | 0.06% | 17,944 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $995,906 | 0.06% | 8,373 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $990,507 | 0.06% | 15,783 | Common | NONE |
| 81141R100 | SE | SEA LTD | $982,068 | 0.06% | 13,828 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $969,399 | 0.06% | 41,115 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $936,991 | 0.06% | 17,517 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $935,010 | 0.06% | 6,511 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $930,250 | 0.06% | 25,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $926,616 | 0.06% | 826 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $906,494 | 0.06% | 8,835 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $898,637 | 0.06% | 2,732 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $883,416 | 0.06% | 3,055 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $883,050 | 0.06% | 10,500 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $882,700 | 0.06% | 65,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $878,612 | 0.06% | 2,800 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $870,075 | 0.06% | 43,811 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $855,888 | 0.05% | 3,091 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $835,022 | 0.05% | 454,686 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $831,853 | 0.05% | 50,100 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $827,566 | 0.05% | 9,651 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $825,725 | 0.05% | 3,327 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $823,864 | 0.05% | 825,876 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $797,370 | 0.05% | 7,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $785,711 | 0.05% | 11,995 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $781,490 | 0.05% | 18,388 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $769,258 | 0.05% | 7,449 | Common | NONE |
| H01301128 | ALC | ALCON AG | $766,967 | 0.05% | 8,600 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $753,181 | 0.05% | 6,653 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $743,941 | 0.05% | 2,257 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $743,375 | 0.05% | 7,438 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $741,286 | 0.05% | 4,550 | Common | NONE |
| 337738108 | FISV | FISERV INC | $729,195 | 0.05% | 4,916 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $726,260 | 0.05% | 4,197 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $724,731 | 0.05% | 436,750 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $723,372 | 0.05% | 201,150 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $716,180 | 0.05% | 135,275 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $716,137 | 0.05% | 15,750 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $705,660 | 0.04% | 437 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $704,399 | 0.04% | 7,948 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $701,218 | 0.04% | 2,190 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $694,103 | 0.04% | 3,345 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $690,078 | 0.04% | 4,897 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $689,689 | 0.04% | 6,302 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $685,422 | 0.04% | 5,449 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $679,185 | 0.04% | 27,318 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $670,929 | 0.04% | 50,594 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $667,623 | 0.04% | 6,471 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $657,600 | 0.04% | 120,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $656,583 | 0.04% | 5,077 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $653,291 | 0.04% | 22,151 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $650,454 | 0.04% | 2,550 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $642,100 | 0.04% | 10,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $637,005 | 0.04% | 8,338 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $628,711 | 0.04% | 5,715 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $626,375 | 0.04% | 7,976 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $624,963 | 0.04% | 8,420 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $619,415 | 0.04% | 21,500 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $611,028 | 0.04% | 5,616 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $609,415 | 0.04% | 7,974 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $607,580 | 0.04% | 12,235 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $603,887 | 0.04% | 406,500 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $599,710 | 0.04% | 71,090 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $598,103 | 0.04% | 3,991 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $590,822 | 0.04% | 2,331 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $575,632 | 0.04% | 8,186 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $565,558 | 0.04% | 8,252 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $561,970 | 0.04% | 5,781 | Common | NONE |
| 42981E401 | HITI | HIGH TIDE INC | $554,792 | 0.04% | 251,741 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $553,185 | 0.04% | 3,931 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $552,210 | 0.03% | 23,278 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $549,107 | 0.03% | 1,505 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $543,795 | 0.03% | 4,204 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $542,410 | 0.03% | 18,087 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $540,789 | 0.03% | 7,259 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $530,319 | 0.03% | 16,526 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $529,095 | 0.03% | 28,738 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $526,724 | 0.03% | 17,452 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $524,826 | 0.03% | 3,320 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $521,579 | 0.03% | 2,850 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $514,280 | 0.03% | 46,000 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $509,355 | 0.03% | 38,500 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $505,500 | 0.03% | 15,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $504,195 | 0.03% | 304,582 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $491,980 | 0.03% | 1,577 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $484,570 | 0.03% | 1,526 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $477,711 | 0.03% | 4,414 | Common | NONE |
| 12430A300 | BZFD | BUZZFEED INC | $474,866 | 0.03% | 172,303 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $474,056 | 0.03% | 1,969 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $473,279 | 0.03% | 6,659 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $471,428 | 0.03% | 4,134 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $466,900 | 0.03% | 200,355 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $463,618 | 0.03% | 455,559 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $457,878 | 0.03% | 11,525 | Common | NONE |
| 00206R102 | T | AT&T INC | $456,562 | 0.03% | 26,507 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $440,489 | 0.03% | 1,080 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $439,049 | 0.03% | 4,540 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $439,041 | 0.03% | 21,617 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $433,351 | 0.03% | 26,308 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $426,698 | 0.03% | 1,583 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $423,690 | 0.03% | 4,930 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $420,307 | 0.03% | 2,366 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $417,340 | 0.03% | 2,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $417,035 | 0.03% | 14,594 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $412,402 | 0.03% | 9,294 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $397,048 | 0.03% | 2,645 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $390,748 | 0.02% | 30,014 | Common | NONE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $388,242 | 0.02% | 252,852 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $387,000 | 0.02% | 180,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $372,676 | 0.02% | 2,190 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $371,053 | 0.02% | 3,498 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $369,628 | 0.02% | 4,794 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $361,341 | 0.02% | 2,003 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $353,678 | 0.02% | 7,794 | Common | NONE |
| G9889V101 | ZENVF | ZENVIA INC | $352,504 | 0.02% | 136,102 | Common | NONE |
| G3323L100 | FN | FABRINET | $349,484 | 0.02% | 1,434 | Common | NONE |
| 058498106 | BALL | BALL CORP | $347,393 | 0.02% | 5,808 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $340,871 | 0.02% | 3,264 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $329,645 | 0.02% | 173,531 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $327,078 | 0.02% | 2,541 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $320,287 | 0.02% | 1,824 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $317,350 | 0.02% | 11,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $313,012 | 0.02% | 948 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $312,937 | 0.02% | 649 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $307,057 | 0.02% | 613 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $302,100 | 0.02% | 10,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $299,883 | 0.02% | 7,708 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $296,000 | 0.02% | 10,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $291,943 | 0.02% | 13,506 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $291,801 | 0.02% | 5,693 | Common | NONE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $287,742 | 0.02% | 130,200 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $284,512 | 0.02% | 2,002 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $280,560 | 0.02% | 24,000 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $278,416 | 0.02% | 2,670 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $274,243 | 0.02% | 2,938 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $271,597 | 0.02% | 404 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $269,121 | 0.02% | 4,192 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $266,214 | 0.02% | 12,638 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $260,948 | 0.02% | 33,587 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $260,214 | 0.02% | 6,615 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $259,079 | 0.02% | 1,143 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $256,314 | 0.02% | 600 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $255,520 | 0.02% | 8,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $254,384 | 0.02% | 1,489 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $252,091 | 0.02% | 2,581 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $249,575 | 0.02% | 3,502 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $248,576 | 0.02% | 4,522 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $247,756 | 0.02% | 1,290 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $247,597 | 0.02% | 1,181 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $241,016 | 0.02% | 974 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $240,945 | 0.02% | 1,074 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $240,062 | 0.02% | 912 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $239,656 | 0.02% | 853 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $235,318 | 0.01% | 34,619 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $234,452 | 0.01% | 4,516 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $233,089 | 0.01% | 6,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $233,087 | 0.01% | 1,693 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $231,278 | 0.01% | 6,259 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,239 | 0.01% | 5,684 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $230,072 | 0.01% | 855 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $226,567 | 0.01% | 1,286 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $224,348 | 0.01% | 1,308 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $223,828 | 0.01% | 3,442 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $223,786 | 0.01% | 117,935 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $222,486 | 0.01% | 1,479 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $221,921 | 0.01% | 875 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,398 | 0.01% | 3,484 | Common | NONE |
| G98239109 | XP | XP INC | $219,875 | 0.01% | 12,500 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $219,632 | 0.01% | 2,968 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $219,257 | 0.01% | 3,661 | Common | NONE |
| 031100100 | AME | AMETEK INC | $219,224 | 0.01% | 1,364 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $219,174 | 0.01% | 10,567 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,536 | 0.01% | 2,973 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $217,336 | 0.01% | 4,055 | Common | NONE |
| 816851109 | SRE | SEMPRA | $217,224 | 0.01% | 2,858 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $217,027 | 0.01% | 934 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $215,968 | 0.01% | 3,176 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $215,030 | 0.01% | 3,235 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $214,475 | 0.01% | 2,500 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $213,805 | 0.01% | 17,991 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $213,635 | 0.01% | 914 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $213,139 | 0.01% | 26,255 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $211,333 | 0.01% | 1,693 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $210,720 | 0.01% | 1,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $209,993 | 0.01% | 1,042 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $208,249 | 0.01% | 1,141 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $207,951 | 0.01% | 3,675 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $207,111 | 0.01% | 2,282 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $206,888 | 0.01% | 927 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $205,865 | 0.01% | 45,301 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $204,916 | 0.01% | 2,089 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $202,813 | 0.01% | 4,300 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $175,810 | 0.01% | 17,052 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $166,768 | 0.01% | 15,259 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $150,380 | 0.01% | 11,577 | Common | SOLE |
| 48268K101 | KT | KT CORP | $136,700 | 0.01% | 10,000 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $131,530 | 0.01% | 60,216 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $125,715 | 0.01% | 36,128 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $100,062 | 0.01% | 22,789 | Common | NONE |
| 374163103 | GERN | GERON CORP | $86,288 | 0.01% | 20,431 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $76,645 | 0.00% | 41,828 | Common | SOLE |
| 52178J303 | — | LEAFLY HOLDINGS INC | $72,862 | 0.00% | 36,250 | Common | NONE |
| 62914V106 | NIO | NIO INC | $48,177 | 0.00% | 12,853 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $40,585 | 0.00% | 63,355 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $37,867 | 0.00% | 11,204 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $34,430 | 0.00% | 29,028 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $28,465 | 0.00% | 22,550 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $26,147 | 0.00% | 21,262 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $24,979 | 0.00% | 11,953 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $24,536 | 0.00% | 15,388 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $23,126 | 0.00% | 24,909 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $16,374 | 0.00% | 64,217 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $13,708 | 0.00% | 18,133 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $11,818 | 0.00% | 22,716 | Common | SOLE |
| 83548F200 | SONMEUR | SONIM TECHNOLOGIES INC | $9,773 | 0.00% | 12,000 | Common | SOLE |
| 49720K200 | — | KINTARA THERAPEUTICS INC | $9,386 | 0.00% | 42,670 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $9,376 | 0.00% | 10,466 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $8,362 | 0.00% | 23,878 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $8,320 | 0.00% | 13,282 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $8,210 | 0.00% | 12,369 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $8,167 | 0.00% | 10,287 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $8,098 | 0.00% | 18,506 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $7,355 | 0.00% | 13,991 | Common | SOLE |
| 09175M507 | DPW2EUR | AULT ALLIANCE INC | $6,480 | 0.00% | 27,455 | Common | SOLE |
| 74841Q209 | — | QUHUO LTD | $6,430 | 0.00% | 17,350 | Common | SOLE |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $6,196 | 0.00% | 22,901 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $5,815 | 0.00% | 10,006 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $5,462 | 0.00% | 13,340 | Common | SOLE |
| 00808Y406 | AEMDEUR | AETHLON MED INC | $5,382 | 0.00% | 13,251 | Common | SOLE |
| G5223X142 | KXIN | KAIXIN HLDGS | $5,359 | 0.00% | 49,888 | Common | SOLE |
| 03835L306 | — | APTEVO THERAPEUTICS INC | $5,022 | 0.00% | 20,152 | Common | SOLE |
| 64132K201 | OHRPEUR | NEUBASE THERAPEUTICS INC | $4,953 | 0.00% | 16,089 | Common | SOLE |
| 89532E208 | TRVNEUR | TREVENA INC | $4,625 | 0.00% | 26,050 | Common | SOLE |
| 501506604 | — | KWESST MICRO SYSTEMS INC | $4,399 | 0.00% | 16,600 | Common | SOLE |
| 16941T302 | — | CHINA PHARMA HLDGS INC | $4,110 | 0.00% | 20,309 | Common | SOLE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $3,998 | 0.00% | 15,341 | Common | SOLE |
| 043635705 | — | ASCENT SOLAR TECHNOLOGIES IN | $3,778 | 0.00% | 44,440 | Common | SOLE |
| 09610B108 | — | ONCONETIX INC | $3,745 | 0.00% | 27,500 | Common | SOLE |
| 15130G709 | CETXEUR | CEMTREX INC | $3,739 | 0.00% | 20,867 | Common | SOLE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $3,102 | 0.00% | 19,456 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $2,720 | 0.00% | 11,814 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $2,703 | 0.00% | 12,866 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $2,333 | 0.00% | 21,755 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $2,309 | 0.00% | 10,026 | Common | SOLE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $2,047 | 0.00% | 15,912 | Common | SOLE |
| 42237K409 | HTBXEUR | SCORPIUS HOLDINGS INC | $630 | 0.00% | 10,134 | Common | SOLE |
| 81367P200 | SECOY | SECOO HLDG LTD | $2 | 0.00% | 13,686 | 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.