Q3 2024 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2024-10-29 · accession 0001213900-24-091451
$1.71B
Reported value
439
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $80.7M | 4.72% | 187,823 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $70.5M | 4.12% | 424,922 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $68.4M | 4.00% | 366,848 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $53.0M | 3.10% | 111,102 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $49.7M | 2.91% | 86,915 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.6M | 2.43% | 352,616 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.4M | 2.01% | 149,928 | Common | NONE |
| 931142103 | WMT | WALMART INC | $30.5M | 1.78% | 378,000 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.9M | 1.75% | 60,900 | PUT | NONE |
| 34959E109 | FTNT | FORTINET INC | $28.8M | 1.69% | 371,700 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $27.5M | 1.61% | 48,000 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $26.8M | 1.57% | 332,116 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $26.6M | 1.56% | 156,463 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25.5M | 1.49% | 93,320 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.3M | 1.48% | 6,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.2M | 1.24% | 41,149 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 1.21% | 33,415 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $20.0M | 1.17% | 274,000 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 1.16% | 34,133 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.9M | 1.10% | 81,000 | PUT | NONE |
| G0403H108 | AON | AON PLC | $18.7M | 1.09% | 54,000 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.4M | 1.08% | 40,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17.3M | 1.01% | 179,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.2M | 1.01% | 44,000 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $17.2M | 1.00% | 36,000 | PUT | NONE |
| 09075V102 | BNTX | BIONTECH SE | $17.1M | 1.00% | 144,281 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $17.0M | 0.99% | 134,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 0.96% | 38,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16.3M | 0.95% | 95,815 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.6M | 0.91% | 10,400 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 0.89% | 82,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 0.85% | 120,000 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 0.83% | 31,461 | Common | NONE |
| 654106103 | NKE | NIKE INC | $14.1M | 0.82% | 159,597 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.3M | 0.72% | 44,253 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.1M | 0.70% | 29,761 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.9M | 0.70% | 154,768 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.67% | 22,185 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.67% | 71,752 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $11.4M | 0.67% | 156,319 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.2M | 0.66% | 68,878 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.2M | 0.66% | 104,400 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.66% | 22,834 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 0.64% | 22,322 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $10.8M | 0.63% | 350,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.5M | 0.62% | 26,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 0.61% | 40,000 | PUT | NONE |
| 34959E109 | FTNT | FORTINET INC | $10.2M | 0.59% | 131,215 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $10.0M | 0.58% | 575,334 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.57% | 14 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.6M | 0.56% | 123,000 | PUT | NONE |
| 92826C839 | V | VISA INC | $9.5M | 0.56% | 34,955 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 0.56% | 2,259 | Common | NONE |
| G0403H108 | AON | AON PLC | $9.4M | 0.55% | 27,121 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.53% | 95,298 | Common | NONE |
| 761152107 | RMD | RESMED INC | $9.1M | 0.53% | 37,567 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.53% | 23,030 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.52% | 54,500 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.9M | 0.52% | 18,000 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.52% | 15,200 | PUT | NONE |
| 761152107 | RMD | RESMED INC | $8.8M | 0.51% | 36,000 | PUT | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.51% | 14,000 | PUT | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.5M | 0.50% | 42,282 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.49% | 41,837 | Common | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $8.4M | 0.49% | 1,605,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.2M | 0.48% | 400,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.48% | 15,800 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.47% | 47,200 | PUT | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.0M | 0.47% | 5,335 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.47% | 121,051 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $7.9M | 0.46% | 60,453 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 0.46% | 100,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 0.45% | 28,000 | PUT | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.44% | 29,597 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.43% | 36,600 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.43% | 20,872 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.43% | 82,700 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.42% | 9,256 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $7.0M | 0.41% | 54,000 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.41% | 42,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.41% | 72,000 | PUT | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $6.9M | 0.40% | 750,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.40% | 19,300 | PUT | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.3M | 0.37% | 59,250 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.3M | 0.37% | 95,000 | PUT | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.1M | 0.36% | 52,384 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.1M | 0.35% | 22,935 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.32% | 52,026 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.30% | 10,166 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $5.1M | 0.30% | 19,510 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.29% | 22,342 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.6M | 0.27% | 23,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.27% | 22,036 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.26% | 4,257 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.26% | 4,200 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.25% | 5,500 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.25% | 24,972 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $4.0M | 0.24% | 297,149 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.23% | 14,253 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.23% | 34,026 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.23% | 4,561 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.8M | 0.22% | 11,876 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.22% | 5,347 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.6M | 0.21% | 5,734 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.20% | 39,278 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.20% | 11,521 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $3.4M | 0.20% | 163,447 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.18% | 18,099 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.18% | 22,205 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 0.16% | 11,195 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.16% | 2,946 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2.8M | 0.16% | 200,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.16% | 8,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.16% | 11,448 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.15% | 35,797 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.5M | 0.15% | 351,771 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 0.14% | 6,066 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.14% | 13,421 | Common | NONE |
| N72482149 | — | QIAGEN NV | $2.3M | 0.13% | 49,943 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.13% | 5,050 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.12% | 75,306 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.12% | 4,464 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.12% | 12,110 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $2.1M | 0.12% | 145,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.12% | 12,469 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.12% | 5,232 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.12% | 4,427 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.11% | 37,485 | Common | NONE |
| 00851L103 | API | AGORA INC | $1.9M | 0.11% | 807,137 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.10% | 37,712 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.10% | 5,670 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.10% | 32,474 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.10% | 6,300 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.10% | 5,302 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.10% | 1,882 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.10% | 4,436 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.6M | 0.09% | 260,114 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.09% | 16,179 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.6M | 0.09% | 65,419 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.09% | 5,653 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.5M | 0.09% | 13,995 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.09% | 191,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.08% | 4,054 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.08% | 130,665 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.08% | 8,503 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.08% | 41,393 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.08% | 18,476 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.3M | 0.08% | 435,932 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.3M | 0.08% | 34,229 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.08% | 2,500 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.08% | 8,008 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.3M | 0.08% | 17,000 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.08% | 22,009 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.08% | 8,118 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.08% | 39,270 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.3M | 0.07% | 32,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.07% | 1,399 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.2M | 0.07% | 13,135 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.07% | 27,500 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.07% | 9,883 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 0.07% | 150,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.07% | 574 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.07% | 6,255 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.07% | 11,228 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.07% | 12,613 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.07% | 2,438 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.1M | 0.07% | 122,342 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.07% | 17,798 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.06% | 6,448 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.06% | 6,962 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.06% | 16,438 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.1M | 0.06% | 53,000 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.1M | 0.06% | 10,600 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.06% | 23,916 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.06% | 20,900 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.06% | 5,151 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.06% | 5,506 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $1.0M | 0.06% | 570,000 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.0M | 0.06% | 5,551 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.06% | 3,089 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $992,229 | 0.06% | 945 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $965,350 | 0.06% | 41,800 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $956,238 | 0.06% | 8,132 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $952,906 | 0.06% | 2,660 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $952,736 | 0.06% | 10,628 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $948,309 | 0.06% | 2,030 | Common | NONE |
| 337738108 | FISV | FISERV INC | $936,459 | 0.05% | 5,380 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $923,473 | 0.05% | 5,797 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $912,324 | 0.05% | 458,601 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $888,092 | 0.05% | 2,199 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $882,564 | 0.05% | 1,710 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $870,397 | 0.05% | 39,117 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $865,120 | 0.05% | 3,200 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $842,731 | 0.05% | 4,420 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $840,850 | 0.05% | 5,925 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $800,937 | 0.05% | 4,550 | Common | NONE |
| 315616102 | FFIV | F5 INC | $786,114 | 0.05% | 3,570 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $785,825 | 0.05% | 850 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $782,211 | 0.05% | 9,617 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $752,375 | 0.04% | 12,164 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $751,354 | 0.04% | 10,339 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $748,781 | 0.04% | 20,754 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $740,300 | 0.04% | 5,500 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $737,808 | 0.04% | 7,761 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $735,395 | 0.04% | 2,550 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $735,154 | 0.04% | 3,859 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $721,872 | 0.04% | 16,575 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $713,622 | 0.04% | 16,543 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $708,592 | 0.04% | 6,361 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $697,722 | 0.04% | 4,216 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $693,492 | 0.04% | 50,100 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $688,243 | 0.04% | 3,091 | Common | NONE |
| 81141R100 | SE | SEA LTD | $686,910 | 0.04% | 7,399 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $681,220 | 0.04% | 12,041 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $667,510 | 0.04% | 5,430 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $663,918 | 0.04% | 28,300 | Common | NONE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $657,482 | 0.04% | 42,473 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $646,052 | 0.04% | 21,700 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $633,000 | 0.04% | 75,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $632,619 | 0.04% | 14,175 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $624,592 | 0.04% | 3,026 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $622,364 | 0.04% | 3,610 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $615,864 | 0.04% | 8,410 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $612,120 | 0.04% | 5,369 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $598,154 | 0.03% | 33,452 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $596,445 | 0.03% | 25,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $585,450 | 0.03% | 7,500 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $583,370 | 0.03% | 63,444 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $571,323 | 0.03% | 15,559 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $563,649 | 0.03% | 4,364 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $560,704 | 0.03% | 325,937 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $547,650 | 0.03% | 5,000 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $541,445 | 0.03% | 17,310 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $518,343 | 0.03% | 888 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $516,691 | 0.03% | 5,765 | Common | NONE |
| 42981E401 | HITI | HIGH TIDE INC | $512,854 | 0.03% | 250,326 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $510,046 | 0.03% | 6,466 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $502,832 | 0.03% | 10,012 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $493,396 | 0.03% | 17,300 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $489,079 | 0.03% | 25,454 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $480,337 | 0.03% | 10,040 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $474,557 | 0.03% | 7,815 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $473,651 | 0.03% | 1,594 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $471,900 | 0.03% | 30,000 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $463,597 | 0.03% | 7,295 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $462,837 | 0.03% | 94,101 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $462,759 | 0.03% | 114,892 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $455,925 | 0.03% | 20,851 | Common | NONE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $455,567 | 0.03% | 252,814 | Common | NONE |
| 62914V106 | NIO | NIO INC | $451,161 | 0.03% | 83,586 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $444,439 | 0.03% | 201,959 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $424,804 | 0.02% | 202,511 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $424,400 | 0.02% | 10,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $424,181 | 0.02% | 1,583 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $418,500 | 0.02% | 450,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $415,120 | 0.02% | 2,985 | Common | NONE |
| 097023105 | BA | BOEING CO | $410,098 | 0.02% | 3,765 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $408,056 | 0.02% | 6,131 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $405,775 | 0.02% | 4,540 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $397,185 | 0.02% | 5,756 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $391,160 | 0.02% | 4,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $385,485 | 0.02% | 1,973 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $383,400 | 0.02% | 180,000 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $380,721 | 0.02% | 1,203 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $377,744 | 0.02% | 2,306 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $375,764 | 0.02% | 4,098 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $372,519 | 0.02% | 593 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $371,000 | 0.02% | 14,335 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $370,893 | 0.02% | 13,362 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $361,554 | 0.02% | 176,367 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $358,600 | 0.02% | 2,200 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $357,900 | 0.02% | 30,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $355,933 | 0.02% | 17,669 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $354,452 | 0.02% | 4,699 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $348,304 | 0.02% | 11,944 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $347,977 | 0.02% | 3,603 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $346,731 | 0.02% | 2,163 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $346,432 | 0.02% | 1,600 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $339,623 | 0.02% | 12,291 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $339,060 | 0.02% | 3,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $339,046 | 0.02% | 613 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $335,167 | 0.02% | 337,377 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $334,289 | 0.02% | 974 | Common | NONE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $326,634 | 0.02% | 150,200 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $325,987 | 0.02% | 658 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $323,458 | 0.02% | 3,014 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $321,445 | 0.02% | 21,617 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $318,976 | 0.02% | 5,841 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $316,730 | 0.02% | 19,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $309,308 | 0.02% | 6,471 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $304,152 | 0.02% | 2,819 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $303,418 | 0.02% | 3,526 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $302,121 | 0.02% | 160,959 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $301,938 | 0.02% | 3,134 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $300,645 | 0.02% | 8,500 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $295,158 | 0.02% | 1,110 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $294,221 | 0.02% | 25,692 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $293,558 | 0.02% | 8,715 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $292,394 | 0.02% | 1,836 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $289,197 | 0.02% | 1,258 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $287,363 | 0.02% | 3,516 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $283,260 | 0.02% | 2,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $282,311 | 0.02% | 1,780 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $282,020 | 0.02% | 1,000 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $281,777 | 0.02% | 5,981 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $279,096 | 0.02% | 5,800 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276,215 | 0.02% | 843 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $269,369 | 0.02% | 2,873 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $269,227 | 0.02% | 13,499 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $266,415 | 0.02% | 1,103 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $265,379 | 0.02% | 1,286 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $265,118 | 0.02% | 6,154 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $263,079 | 0.02% | 3,661 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $262,819 | 0.02% | 42,118 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $262,579 | 0.02% | 2,968 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $261,787 | 0.02% | 5,758 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $261,475 | 0.02% | 2,931 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $261,420 | 0.02% | 6,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $261,218 | 0.02% | 1,467 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $260,885 | 0.02% | 654 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $258,857 | 0.02% | 17,313 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $258,629 | 0.02% | 1,133 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $256,296 | 0.01% | 1,322 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $254,827 | 0.01% | 2,072 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $251,749 | 0.01% | 6,260 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $251,160 | 0.01% | 6,500 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $251,068 | 0.01% | 3,235 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $249,602 | 0.01% | 3,257 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $249,018 | 0.01% | 10,200 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $248,685 | 0.01% | 1,569 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,569 | 0.01% | 2,418 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $247,784 | 0.01% | 771 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $247,562 | 0.01% | 2,397 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $245,962 | 0.01% | 5,388 | Common | NONE |
| 487836108 | K | KELLANOVA | $245,351 | 0.01% | 3,066 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $243,105 | 0.01% | 997 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $242,804 | 0.01% | 2,336 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $242,167 | 0.01% | 1,234 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $241,998 | 0.01% | 3,768 | Common | NONE |
| 816851109 | SRE | SEMPRA | $240,311 | 0.01% | 2,884 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $239,482 | 0.01% | 3,402 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $238,847 | 0.01% | 1,028 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $238,534 | 0.01% | 1,062 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $235,627 | 0.01% | 3,135 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $235,602 | 0.01% | 1,012 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $235,386 | 0.01% | 1,310 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $234,169 | 0.01% | 1,909 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $233,238 | 0.01% | 907 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $233,229 | 0.01% | 2,129 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $233,003 | 0.01% | 4,100 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $232,554 | 0.01% | 448 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $232,014 | 0.01% | 985 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $229,129 | 0.01% | 1,195 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $227,208 | 0.01% | 2,400 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $226,213 | 0.01% | 1,469 | Common | NONE |
| G98239109 | XP | XP INC | $224,468 | 0.01% | 12,517 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $223,755 | 0.01% | 21,348 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $222,963 | 0.01% | 829 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $222,921 | 0.01% | 2,271 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $222,715 | 0.01% | 7,095 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $222,684 | 0.01% | 2,003 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $221,951 | 0.01% | 1,934 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $218,820 | 0.01% | 1,057 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $218,646 | 0.01% | 729 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $218,461 | 0.01% | 10,094 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $217,033 | 0.01% | 2,948 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $216,428 | 0.01% | 1,641 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $216,260 | 0.01% | 2,877 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $211,786 | 0.01% | 26,541 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $208,260 | 0.01% | 8,520 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $207,822 | 0.01% | 1,568 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $206,640 | 0.01% | 24,000 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $206,166 | 0.01% | 29,576 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $205,902 | 0.01% | 1,207 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $205,631 | 0.01% | 6,132 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $205,209 | 0.01% | 855 | Common | NONE |
| G9889V101 | ZENVF | ZENVIA INC | $204,153 | 0.01% | 136,102 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $203,875 | 0.01% | 916 | Common | NONE |
| 260557103 | DOW | DOW INC | $200,690 | 0.01% | 3,681 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $195,300 | 0.01% | 18,000 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $158,900 | 0.01% | 35,000 | Common | NONE |
| 48268K101 | KT | KT CORP | $154,175 | 0.01% | 10,034 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $153,036 | 0.01% | 33,623 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $141,160 | 0.01% | 35,777 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $136,912 | 0.01% | 36,437 | Common | NONE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $124,942 | 0.01% | 35,272 | Common | NONE |
| 94132V105 | WDH | WATERDROP INC | $119,392 | 0.01% | 99,493 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $117,966 | 0.01% | 20,225 | Common | NONE |
| M6240T109 | KMDA | KAMADA LTD | $107,400 | 0.01% | 20,000 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $87,180 | 0.01% | 12,633 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $78,824 | 0.00% | 31,981 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $76,668 | 0.00% | 10,231 | Common | SOLE |
| 52178J303 | — | LEAFLY HOLDINGS INC | $76,125 | 0.00% | 36,250 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $74,695 | 0.00% | 73,600 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $63,289 | 0.00% | 41,203 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $62,451 | 0.00% | 14,060 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $53,246 | 0.00% | 19,205 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $50,240 | 0.00% | 15,541 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $49,382 | 0.00% | 10,334 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $37,532 | 0.00% | 11,796 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $35,735 | 0.00% | 29,000 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $32,845 | 0.00% | 46,206 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $26,064 | 0.00% | 20,100 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $22,352 | 0.00% | 12,000 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $22,245 | 0.00% | 13,500 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $17,897 | 0.00% | 65,742 | Common | SOLE |
| G5223X142 | KXIN | KAIXIN HLDGS | $17,428 | 0.00% | 124,499 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $16,871 | 0.00% | 10,300 | Common | SOLE |
| 85859N102 | — | STEM INC | $16,210 | 0.00% | 64,982 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $11,043 | 0.00% | 12,953 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $10,365 | 0.00% | 14,184 | Common | SOLE |
| 03815U409 | — | APPLIED DNA SCIENCES INC | $9,290 | 0.00% | 19,960 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $8,464 | 0.00% | 13,758 | Common | SOLE |
| G2161P140 | SXTC | CHINA SXT PHARMACEUTICALS IN | $7,927 | 0.00% | 15,161 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $7,811 | 0.00% | 12,381 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $6,986 | 0.00% | 26,609 | Common | SOLE |
| 00808Y406 | AEMDEUR | AETHLON MED INC | $5,790 | 0.00% | 17,329 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $5,407 | 0.00% | 12,370 | Common | SOLE |
| 09071M205 | — | BIOLINERX LTD | $5,089 | 0.00% | 13,250 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $4,878 | 0.00% | 12,085 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $4,791 | 0.00% | 74,717 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $4,341 | 0.00% | 13,341 | Common | SOLE |
| 457637601 | — | INMED PHARMACEUTICALS INC | $3,839 | 0.00% | 22,611 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $3,179 | 0.00% | 19,790 | Common | SOLE |
| 45408X308 | IGC | IGC PHARMA INC | $3,169 | 0.00% | 10,533 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $2,582 | 0.00% | 10,874 | Common | SOLE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $2,254 | 0.00% | 15,045 | Common | SOLE |
| 49720K200 | — | KINTARA THERAPEUTICS INC | $2,112 | 0.00% | 15,116 | Common | SOLE |
| 67091J503 | NXTDEUR | LOGICMARK INC | $2,074 | 0.00% | 18,691 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $2,045 | 0.00% | 24,690 | Common | SOLE |
| 553745209 | — | MSP RECOVERY INC | $1,978 | 0.00% | 18,403 | Common | SOLE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $1,807 | 0.00% | 16,700 | Common | SOLE |
| 925654105 | VEVMQ | VICINITY MOTOR CORP | $1,776 | 0.00% | 25,177 | Common | SOLE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $1,356 | 0.00% | 10,121 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $1,292 | 0.00% | 10,672 | Common | SOLE |
| 15130G709 | CETXEUR | CEMTREX INC | $1,255 | 0.00% | 15,233 | Common | SOLE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $1,097 | 0.00% | 58,436 | Common | SOLE |
| 12122L101 | 0LS | BURGERFI INTERNATIONAL INC | $967 | 0.00% | 37,491 | Common | SOLE |
| 833592207 | — | SOBR SAFE INC | $912 | 0.00% | 21,862 | 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.