Q1 2025 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2025-05-08 · accession 0001213900-25-040908
$1.33B
Reported value
421
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.1M | 5.10% | 182,520 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $63.1M | 4.73% | 331,758 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $57.7M | 4.32% | 222,500 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $52.8M | 3.96% | 341,546 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $49.3M | 3.69% | 105,773 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $48.0M | 3.60% | 83,890 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 1.91% | 242,148 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $24.2M | 1.81% | 180,000 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23.4M | 1.76% | 87,594 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.9M | 1.72% | 103,320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 1.69% | 161,655 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19.0M | 1.43% | 300,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $17.3M | 1.30% | 197,612 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.0M | 1.20% | 41,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.6M | 1.17% | 100,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 1.16% | 31,183 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.2M | 1.14% | 28,977 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14.7M | 1.10% | 95,755 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $12.9M | 0.97% | 142,822 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 0.94% | 90,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.88% | 33,716 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.4M | 0.85% | 476,590 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 0.84% | 14 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $11.0M | 0.82% | 360,840 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 0.75% | 18,411 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.9M | 0.74% | 41,018 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 0.74% | 100,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.68% | 54,688 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.0M | 0.68% | 24,243 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 0.68% | 92,056 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.67% | 17,166 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $8.9M | 0.67% | 50,000 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.8M | 0.66% | 122,031 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.64% | 132,562 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 0.63% | 86,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.62% | 22,717 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.2M | 0.62% | 29,093 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.62% | 12,133 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.8M | 0.59% | 129,025 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.58% | 23,641 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7.7M | 0.58% | 64,738 | Common | NONE |
| G0403H108 | AON | AON PLC | $7.7M | 0.57% | 19,219 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.57% | 14,200 | PUT | NONE |
| 631103108 | NDAQ | NASDAQ INC | $7.4M | 0.56% | 97,680 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 0.55% | 1,609 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 0.54% | 22,893 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.53% | 29,021 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.53% | 68,982 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.52% | 13,607 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.9M | 0.52% | 43,065 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.9M | 0.51% | 150,000 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $6.7M | 0.50% | 30,022 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.50% | 37,365 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $6.6M | 0.50% | 6,708 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.4M | 0.48% | 25,299 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.4M | 0.48% | 5,403 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.46% | 37,300 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.46% | 11,200 | PUT | NONE |
| G0403H108 | AON | AON PLC | $6.1M | 0.45% | 15,200 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.44% | 6,629 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.44% | 11,200 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.44% | 37,800 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.43% | 17,600 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.43% | 12,400 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.43% | 8,400 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.43% | 15,200 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.43% | 57,600 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.42% | 39,300 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.42% | 22,754 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.42% | 11,200 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.42% | 15,200 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.42% | 25,000 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.42% | 63,200 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.5M | 0.41% | 76,000 | PUT | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.40% | 56,000 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.39% | 33,600 | PUT | NONE |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 0.38% | 5,200 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.38% | 71,521 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.38% | 1,100 | PUT | NONE |
| G6683N103 | NU | NU HLDGS LTD | $5.1M | 0.38% | 498,584 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.38% | 28,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.38% | 26,400 | PUT | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.8M | 0.36% | 4,100 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.36% | 8,400 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.36% | 12,600 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.36% | 15,400 | PUT | NONE |
| 880770102 | TER | TERADYNE INC | $4.8M | 0.36% | 58,238 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.8M | 0.36% | 62,700 | PUT | NONE |
| 761152107 | RMD | RESMED INC | $4.7M | 0.36% | 21,200 | PUT | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.7M | 0.36% | 17,788 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.35% | 17,600 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.34% | 69,600 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.34% | 43,600 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.33% | 41,000 | PUT | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.4M | 0.33% | 11,882 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.32% | 29,300 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.32% | 5,291 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.8M | 0.29% | 41,190 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.8M | 0.28% | 45,600 | PUT | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.6M | 0.27% | 100,000 | PUT | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.26% | 1,832 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.26% | 150,000 | CALL | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $3.4M | 0.25% | 1,605,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.25% | 9,727 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.3M | 0.25% | 77,158 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.25% | 43,245 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.24% | 19,262 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.22% | 10,048 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.21% | 18,440 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.21% | 5,085 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.21% | 19,338 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $2.8M | 0.21% | 163,477 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.20% | 16,072 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.19% | 44,820 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.19% | 35,000 | PUT | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $2.5M | 0.19% | 120,000 | Common | NONE |
| 94132V105 | WDH | WATERDROP INC | $2.5M | 0.19% | 1,660,910 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.17% | 19,318 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.17% | 10,114 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $2.1M | 0.16% | 53,223 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $2.1M | 0.16% | 2,384,261 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $2.0M | 0.15% | 13,788 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.15% | 3,229 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.14% | 9,583 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.14% | 6,850 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.13% | 203,760 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.13% | 68,857 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.13% | 5,418 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.13% | 24,526 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.13% | 79,910 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.12% | 28,535 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.12% | 7,865 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.12% | 39,087 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.6M | 0.12% | 15,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.11% | 6,302 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.11% | 7,676 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.11% | 3,499 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.11% | 2,570 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.11% | 13,118 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.11% | 9,197 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.11% | 14,731 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.10% | 23,499 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.10% | 12,783 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.10% | 9,551 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.10% | 4,477 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.4M | 0.10% | 49,608 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.10% | 10,445 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.10% | 1,439 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.10% | 9,981 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.3M | 0.09% | 465,000 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.09% | 6,989 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.09% | 19,089 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.09% | 18,074 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.09% | 7,842 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.09% | 6,943 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.09% | 20,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.09% | 2,337 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.09% | 21,468 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.2M | 0.09% | 6,410 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 16,127 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.09% | 3,406 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.09% | 2,617 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $1.1M | 0.09% | 129,195 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.08% | 12,613 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.08% | 1,450 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.08% | 100,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.08% | 16,722 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $1.1M | 0.08% | 283,251 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.08% | 6,220 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.08% | 2,274 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.08% | 10,316 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.08% | 8,178 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.07% | 2,002 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $978,629 | 0.07% | 6,352 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $965,568 | 0.07% | 12,626 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $955,566 | 0.07% | 16,422 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $949,532 | 0.07% | 21,077 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $928,662 | 0.07% | 8,514 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $914,472 | 0.07% | 19,552 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $908,415 | 0.07% | 3,520 | Common | NONE |
| G9889V101 | ZENVF | ZENVIA INC | $904,219 | 0.07% | 428,540 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $891,000 | 0.07% | 10,000 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $890,667 | 0.07% | 4,102 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $880,603 | 0.07% | 2,916 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $877,000 | 0.07% | 5,000 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $876,987 | 0.07% | 1,534 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $861,899 | 0.06% | 45,129 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $861,412 | 0.06% | 2,030 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $853,364 | 0.06% | 12,010 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $833,125 | 0.06% | 2,671 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $827,697 | 0.06% | 13,224 | Common | NONE |
| 219350105 | GLW | CORNING INC | $827,331 | 0.06% | 18,210 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $810,499 | 0.06% | 150,000 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $809,499 | 0.06% | 15,269 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $770,033 | 0.06% | 63,868 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $752,190 | 0.06% | 10,683 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $746,921 | 0.06% | 43,704 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $738,424 | 0.06% | 3,382 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $726,380 | 0.05% | 25,146 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $721,787 | 0.05% | 5,687 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $712,589 | 0.05% | 15,669 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $710,838 | 0.05% | 5,573 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $705,734 | 0.05% | 3,099 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $699,035 | 0.05% | 19,880 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $698,273 | 0.05% | 6,280 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $698,237 | 0.05% | 15,977 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $697,467 | 0.05% | 22,819 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $689,816 | 0.05% | 15,742 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $681,392 | 0.05% | 14,283 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $668,095 | 0.05% | 3,253 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $667,234 | 0.05% | 14,253 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $663,374 | 0.05% | 3,713 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $658,984 | 0.05% | 11,088 | Common | NONE |
| 89686D303 | TRVG | TRIVAGO N V | $656,000 | 0.05% | 160,000 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $650,545 | 0.05% | 5,829 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $646,900 | 0.05% | 10,000 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $629,400 | 0.05% | 6,000 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $619,634 | 0.05% | 24,914 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $604,013 | 0.05% | 20,786 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $601,508 | 0.05% | 2,872 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $573,053 | 0.04% | 6,340 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $571,377 | 0.04% | 3,441 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $569,621 | 0.04% | 7,615 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $563,692 | 0.04% | 2,708 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $561,472 | 0.04% | 5,409 | Common | NONE |
| 00206R102 | T | AT&T INC | $528,128 | 0.04% | 20,335 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $523,466 | 0.04% | 6,545 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $512,545 | 0.04% | 1,110 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $504,708 | 0.04% | 611 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $504,096 | 0.04% | 12,263 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $503,221 | 0.04% | 10,700 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $502,992 | 0.04% | 24,043 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $493,689 | 0.04% | 2,001 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $493,302 | 0.04% | 5,464 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $492,421 | 0.04% | 12,618 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $488,510 | 0.04% | 2,433 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $488,265 | 0.04% | 21,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $483,132 | 0.04% | 825 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $479,611 | 0.04% | 19,162 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $473,332 | 0.04% | 9,765 | Common | NONE |
| 42981E401 | HITI | HIGH TIDE INC | $473,025 | 0.04% | 250,501 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $471,368 | 0.04% | 1,584 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $463,620 | 0.03% | 796 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $455,840 | 0.03% | 2,000 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $452,637 | 0.03% | 1,806 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $441,770 | 0.03% | 25,018 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $426,974 | 0.03% | 8,200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $424,903 | 0.03% | 5,010 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $421,939 | 0.03% | 6,870 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $418,762 | 0.03% | 1,243 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $407,373 | 0.03% | 2,501 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $403,302 | 0.03% | 1,525 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $399,334 | 0.03% | 6,864 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $399,331 | 0.03% | 38,256 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $398,322 | 0.03% | 4,291 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $395,391 | 0.03% | 1,733 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $389,877 | 0.03% | 4,674 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $383,521 | 0.03% | 600,001 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $380,394 | 0.03% | 41,298 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $374,044 | 0.03% | 11,370 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $372,400 | 0.03% | 20,000 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $366,214 | 0.03% | 12,274 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $364,643 | 0.03% | 204,589 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $360,374 | 0.03% | 3,902 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $357,894 | 0.03% | 5,096 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $352,440 | 0.03% | 11,000 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $351,964 | 0.03% | 6,774 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $351,238 | 0.03% | 5,265 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $345,915 | 0.03% | 7,889 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $337,584 | 0.03% | 6,250 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $336,373 | 0.03% | 1,394 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $335,578 | 0.03% | 3,870 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $331,575 | 0.02% | 995 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $330,524 | 0.02% | 1,339 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $322,743 | 0.02% | 5,404 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $322,379 | 0.02% | 2,392 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $321,367 | 0.02% | 3,877 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $319,275 | 0.02% | 11,797 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $317,846 | 0.02% | 71,534 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $316,882 | 0.02% | 24,903 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $311,878 | 0.02% | 17,268 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $310,388 | 0.02% | 3,681 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $306,776 | 0.02% | 3,708 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $302,000 | 0.02% | 10,000 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $299,670 | 0.02% | 1,367 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $296,023 | 0.02% | 2,016 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $294,522 | 0.02% | 6,423 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $291,922 | 0.02% | 1,271 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $291,564 | 0.02% | 169,436 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $289,653 | 0.02% | 4,356 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $289,591 | 0.02% | 2,084 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $289,103 | 0.02% | 6,325 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $285,590 | 0.02% | 7,793 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $284,220 | 0.02% | 2,063 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $282,296 | 0.02% | 7,890 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $279,395 | 0.02% | 932 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $279,009 | 0.02% | 1,036 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $278,372 | 0.02% | 1,219 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $278,274 | 0.02% | 3,181 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $277,951 | 0.02% | 1,296 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $276,698 | 0.02% | 1,248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $275,674 | 0.02% | 3,040 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $273,465 | 0.02% | 452,636 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $271,719 | 0.02% | 7,582 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $271,368 | 0.02% | 2,541 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $270,325 | 0.02% | 3,033 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $263,468 | 0.02% | 1,197 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $260,914 | 0.02% | 1,700 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $260,708 | 0.02% | 7,329 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $259,156 | 0.02% | 3,235 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $258,864 | 0.02% | 1,009 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $258,009 | 0.02% | 1,246 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $252,876 | 0.02% | 3,368 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $252,394 | 0.02% | 1,720 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $250,214 | 0.02% | 3,842 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $249,956 | 0.02% | 1,512 | Common | NONE |
| 487836108 | K | KELLANOVA | $249,889 | 0.02% | 3,044 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $246,491 | 0.02% | 3,012 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $245,420 | 0.02% | 174,244 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $244,557 | 0.02% | 15,755 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $243,187 | 0.02% | 1,440 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $242,054 | 0.02% | 2,348 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $238,114 | 0.02% | 2,736 | Common | NONE |
| 62914V106 | NIO | NIO INC | $237,366 | 0.02% | 76,879 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $235,596 | 0.02% | 749 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $234,774 | 0.02% | 39,082 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $234,740 | 0.02% | 723 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $233,406 | 0.02% | 1,330 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $232,942 | 0.02% | 10,787 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $230,113 | 0.02% | 1,550 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $224,550 | 0.02% | 5,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $224,179 | 0.02% | 919 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $223,909 | 0.02% | 1,113 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $222,709 | 0.02% | 2,647 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $221,515 | 0.02% | 5,862 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $219,062 | 0.02% | 3,045 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $217,800 | 0.02% | 963 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $217,783 | 0.02% | 1,523 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $216,338 | 0.02% | 1,458 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $216,143 | 0.02% | 139 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $215,800 | 0.02% | 3,721 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $215,798 | 0.02% | 2,311 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $213,375 | 0.02% | 1,067 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $213,364 | 0.02% | 595 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $212,021 | 0.02% | 1,210 | Common | NONE |
| 816851109 | SRE | SEMPRA | $211,115 | 0.02% | 2,988 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $210,568 | 0.02% | 2,364 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $209,130 | 0.02% | 2,859 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $209,012 | 0.02% | 1,479 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $208,048 | 0.02% | 1,220 | Common | NONE |
| 031100100 | AME | AMETEK INC | $206,498 | 0.02% | 1,226 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $203,691 | 0.02% | 2,475 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $203,617 | 0.02% | 6,251 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $202,621 | 0.02% | 1,187 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $200,380 | 0.02% | 306,022 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $197,713 | 0.01% | 37,034 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $194,400 | 0.01% | 180,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $190,993 | 0.01% | 12,399 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $189,237 | 0.01% | 21,856 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $184,664 | 0.01% | 11,845 | Common | NONE |
| 48268K101 | KT | KT CORP | $179,900 | 0.01% | 10,200 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $176,415 | 0.01% | 46,595 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $156,400 | 0.01% | 10,000 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $137,468 | 0.01% | 40,702 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $130,514 | 0.01% | 26,419 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $122,080 | 0.01% | 16,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $119,536 | 0.01% | 15,786 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $113,147 | 0.01% | 55,615 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $109,451 | 0.01% | 153,856 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $98,088 | 0.01% | 15,898 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $78,513 | 0.01% | 16,779 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $70,474 | 0.01% | 21,853 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $70,371 | 0.01% | 15,141 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $67,266 | 0.01% | 81,049 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $63,666 | 0.00% | 13,097 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $61,936 | 0.00% | 71,234 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $57,792 | 0.00% | 61,962 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $55,066 | 0.00% | 10,549 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $50,159 | 0.00% | 32,069 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $44,047 | 0.00% | 95,982 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $43,821 | 0.00% | 48,631 | Common | SOLE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $43,100 | 0.00% | 172,940 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $42,326 | 0.00% | 47,706 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $39,923 | 0.00% | 16,506 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $35,031 | 0.00% | 37,880 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $29,605 | 0.00% | 61,909 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $28,251 | 0.00% | 35,178 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $27,892 | 0.00% | 17,047 | Common | SOLE |
| 83417Y108 | — | SOLARBANK CORPORATION | $27,547 | 0.00% | 14,342 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $26,186 | 0.00% | 12,564 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $25,289 | 0.00% | 11,915 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $24,941 | 0.00% | 10,414 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $22,230 | 0.00% | 20,833 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $16,854 | 0.00% | 32,166 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $15,975 | 0.00% | 12,955 | Common | SOLE |
| 67073S307 | NUZEEUR | CIMG INC | $13,661 | 0.00% | 32,226 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $12,644 | 0.00% | 29,260 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $11,444 | 0.00% | 15,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $11,375 | 0.00% | 13,520 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $10,197 | 0.00% | 18,266 | Common | SOLE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $9,583 | 0.00% | 24,195 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $9,542 | 0.00% | 20,792 | Common | SOLE |
| 359523107 | FTEK | FUEL TECH INC | $8,963 | 0.00% | 10,800 | Common | SOLE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $7,934 | 0.00% | 22,262 | Common | SOLE |
| 97264L100 | — | WIMI HOLOGRAM CLOUD INC | $7,748 | 0.00% | 10,079 | Common | SOLE |
| 52178J303 | — | LEAFLY HOLDINGS INC | $7,250 | 0.00% | 36,250 | Common | NONE |
| 67022C205 | — | NUCANA PLC | $6,920 | 0.00% | 10,031 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $6,632 | 0.00% | 22,678 | Common | SOLE |
| 85859N102 | — | STEM INC | $5,782 | 0.00% | 20,881 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $5,691 | 0.00% | 10,000 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $5,028 | 0.00% | 11,502 | Common | SOLE |
| 98420P308 | XTNT | XTANT MED HLDGS INC | $4,736 | 0.00% | 12,625 | Common | SOLE |
| 46122W204 | INUVGBP | INUVO INC | $4,684 | 0.00% | 15,600 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC | $4,386 | 0.00% | 13,633 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $3,309 | 0.00% | 10,180 | Common | SOLE |
| 00808Y406 | AEMDEUR | AETHLON MED INC | $3,265 | 0.00% | 11,539 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3,193 | 0.00% | 10,858 | Common | SOLE |
| 30712A103 | — | AIX INC | $2,263 | 0.00% | 13,629 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $1,909 | 0.00% | 83,864 | Common | SOLE |
| 67644C104 | OCEA | OCEAN BIOMEDICAL INC | $1,144 | 0.00% | 26,796 | Common | SOLE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $283 | 0.00% | 15,265 | 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.