Q2 2025 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2025-07-10 · accession 0001213900-25-062537
$1.39B
Reported value
439
Positions
2025-06-30
Period end
The Brief · Baader Bank Aktiengesellschaft · Q2 2025
AI · grounded in 13F
Baader Bank Aktiengesellschaft established a new position in MSFT worth $93.1M. The fund also initiated new stakes in AMZN for $75.1M and META for $66.5M. Additional new positions include GOOGL at $66.3M and TSLA at $55.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $89.6M | 6.44% | 180,298 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $72.2M | 5.19% | 329,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $63.4M | 4.56% | 86,225 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $63.3M | 4.55% | 359,189 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $54.0M | 3.88% | 170,000 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $51.6M | 3.71% | 109,873 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30.4M | 2.19% | 139,880 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.4M | 2.18% | 194,026 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $25.9M | 1.86% | 67,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.3M | 1.53% | 104,933 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20.8M | 1.49% | 76,834 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $16.0M | 1.15% | 151,862 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14.9M | 1.07% | 93,760 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.6M | 1.05% | 20 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.0M | 1.01% | 150,000 | PUT | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 0.99% | 34,223 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.8M | 0.92% | 59,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.8M | 0.92% | 90,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.4M | 0.89% | 100,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $12.2M | 0.88% | 360,840 | Common | NONE |
| 92826C839 | V | VISA INC | $12.2M | 0.87% | 34,544 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $12.1M | 0.87% | 412,329 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.9M | 0.86% | 161,320 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.2M | 0.81% | 24,024 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10.8M | 0.78% | 12,099 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $10.8M | 0.78% | 81,773 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.7M | 0.77% | 43,428 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.75% | 108,021 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.3M | 0.74% | 1,791 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.2M | 0.73% | 44,033 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.5M | 0.68% | 121,331 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.67% | 23,666 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9.3M | 0.67% | 18,285 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.3M | 0.67% | 24,239 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $9.3M | 0.67% | 55,900 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.63% | 15,700 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.7M | 0.63% | 32,842 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $8.6M | 0.62% | 80,000 | PUT | NONE |
| 34959E109 | FTNT | FORTINET INC | $8.5M | 0.61% | 80,389 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.60% | 61,608 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $8.4M | 0.60% | 93,719 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 0.59% | 60,000 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 0.57% | 15,103 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.9M | 0.57% | 38,052 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.56% | 20,000 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $7.7M | 0.55% | 29,811 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.55% | 50,172 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.5M | 0.54% | 14,289 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $7.4M | 0.53% | 82,416 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.3M | 0.53% | 45,000 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.52% | 39,922 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.52% | 5,435 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.51% | 25,090 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.51% | 22,925 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.51% | 23,540 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $7.0M | 0.50% | 6,713 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.3M | 0.46% | 5,407 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.44% | 67,986 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.44% | 20,890 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.8M | 0.42% | 16,256 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.8M | 0.41% | 16,592 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $5.5M | 0.39% | 401,290 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.39% | 19,844 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $5.3M | 0.38% | 16,050 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.9M | 0.35% | 11,961 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.35% | 9,678 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.35% | 10,164 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $4.8M | 0.35% | 330,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.34% | 6,235 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.2M | 0.31% | 15,947 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.1M | 0.29% | 77,125 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.1M | 0.29% | 73,948 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.0M | 0.29% | 10,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.29% | 23,266 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.9M | 0.28% | 4,966 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.27% | 4,200 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.26% | 7,200 | PUT | NONE |
| 732908108 | PONY | PONY AI INC | $3.6M | 0.26% | 274,720 | Common | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $3.6M | 0.26% | 1,605,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 0.25% | 47,761 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.25% | 34,778 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.25% | 600 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.25% | 3,344 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.25% | 8,800 | PUT | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.4M | 0.24% | 65,823 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.3M | 0.24% | 38,729 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.24% | 7,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.23% | 20,500 | PUT | NONE |
| 898697206 | TCX | TUCOWS INC | $3.2M | 0.23% | 163,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.22% | 4,200 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.22% | 21,800 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.22% | 18,900 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.0M | 0.21% | 38,000 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.21% | 16,800 | PUT | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.21% | 28,000 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.21% | 3,843 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.21% | 6,200 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.21% | 14,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.21% | 13,200 | PUT | NONE |
| 880770102 | TER | TERADYNE INC | $2.9M | 0.21% | 32,200 | PUT | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.21% | 5,600 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.20% | 5,400 | PUT | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.20% | 31,200 | PUT | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.20% | 6,800 | PUT | NONE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.20% | 10,600 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.20% | 18,240 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.19% | 13,240 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.19% | 2,600 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.19% | 4,800 | PUT | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.19% | 25,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.19% | 14,600 | PUT | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.7M | 0.19% | 16,178 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.19% | 38,998 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.19% | 9,278 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.19% | 34,800 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.18% | 12,500 | PUT | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.18% | 2,100 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.18% | 6,300 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.17% | 8,800 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.17% | 15,600 | PUT | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.17% | 31,084 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.17% | 7,700 | PUT | NONE |
| G0403H108 | AON | AON PLC | $2.3M | 0.16% | 6,400 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.16% | 14,688 | Common | NONE |
| 94132V105 | WDH | WATERDROP INC | $2.2M | 0.16% | 1,660,910 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.16% | 8,698 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.16% | 6,063 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2.2M | 0.16% | 253,303 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.2M | 0.16% | 21,258 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.15% | 5,715 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.15% | 35,166 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.0M | 0.15% | 400,000 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.15% | 20,502 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $2.0M | 0.14% | 3,260,663 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.14% | 7,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.14% | 15,855 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.14% | 751 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.14% | 3,520 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.14% | 15,690 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.14% | 85,096 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.13% | 5,314 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.8M | 0.13% | 20,794 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.13% | 18,609 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.13% | 12,436 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.13% | 9,606 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.12% | 19,663 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.12% | 34,780 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.12% | 3,421 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.11% | 3,022 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.11% | 5,107 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.11% | 7,242 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.5M | 0.11% | 254,386 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.11% | 6,686 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.11% | 15,683 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.10% | 2,576 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.10% | 27,168 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.10% | 5,319 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.10% | 24,521 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.10% | 29,841 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.10% | 19,239 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.3M | 0.09% | 7,176 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.09% | 4,336 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.09% | 8,077 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.09% | 2,592 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.09% | 11,667 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.09% | 6,170 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.09% | 1,257 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.09% | 13,182 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.08% | 15,734 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.08% | 17,334 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.08% | 9,340 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.08% | 3,716 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.08% | 7,853 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.08% | 1,779 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.08% | 19,134 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.08% | 7,808 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $1.1M | 0.08% | 8,500 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.08% | 2,357 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.07% | 11,687 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.07% | 8,015 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.07% | 18,390 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.07% | 12,966 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.07% | 4,749 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.0M | 0.07% | 100,000 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $934,460 | 0.07% | 106,719 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $894,227 | 0.06% | 3,203 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $854,650 | 0.06% | 4,206 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $843,300 | 0.06% | 10,000 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $839,053 | 0.06% | 55,607 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $836,916 | 0.06% | 5,830 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $830,367 | 0.06% | 8,189 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $824,162 | 0.06% | 21,272 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $784,725 | 0.06% | 5,230 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $775,102 | 0.06% | 5,041 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $763,995 | 0.05% | 26,500 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $759,479 | 0.05% | 10,038 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $745,203 | 0.05% | 10,760 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $741,683 | 0.05% | 2,560 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $721,798 | 0.05% | 12,851 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $709,706 | 0.05% | 205,799 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $696,639 | 0.05% | 1,044 | Common | NONE |
| 501044101 | KR | KROGER CO | $695,244 | 0.05% | 9,725 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $684,740 | 0.05% | 9,320 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $682,348 | 0.05% | 11,025 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $677,340 | 0.05% | 7,106 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $669,791 | 0.05% | 4,400 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $669,045 | 0.05% | 5,973 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $668,357 | 0.05% | 3,752 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $657,020 | 0.05% | 5,532 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $654,216 | 0.05% | 4,102 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $652,917 | 0.05% | 21,636 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $649,513 | 0.05% | 2,113 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $642,382 | 0.05% | 25,447 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $641,263 | 0.05% | 15,826 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $632,638 | 0.05% | 10,494 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $616,582 | 0.04% | 6,747 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $611,657 | 0.04% | 6,140 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $605,816 | 0.04% | 2,745 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $601,112 | 0.04% | 652,950 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $598,728 | 0.04% | 399,152 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $594,279 | 0.04% | 30,040 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $592,810 | 0.04% | 17,713 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $592,406 | 0.04% | 1,005 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $590,502 | 0.04% | 2,200 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $586,811 | 0.04% | 10,490 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $584,740 | 0.04% | 15,106 | Common | NONE |
| 42981E401 | HITI | HIGH TIDE INC | $575,000 | 0.04% | 250,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $571,540 | 0.04% | 6,593 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $568,050 | 0.04% | 7,500 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $564,076 | 0.04% | 5,294 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $562,355 | 0.04% | 31,137 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $557,760 | 0.04% | 24,900 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $556,399 | 0.04% | 15,628 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $555,493 | 0.04% | 15,606 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $552,160 | 0.04% | 8,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $551,667 | 0.04% | 2,062 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $548,750 | 0.04% | 13,815 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $547,247 | 0.04% | 1,326 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $541,748 | 0.04% | 7,274 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $541,455 | 0.04% | 9,460 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $539,896 | 0.04% | 3,590 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $533,674 | 0.04% | 1,715 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $531,806 | 0.04% | 2,193 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $528,522 | 0.04% | 5,004 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $513,811 | 0.04% | 1,897 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $508,430 | 0.04% | 6,390 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $502,466 | 0.04% | 4,474 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $495,940 | 0.04% | 451,383 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $494,800 | 0.04% | 4,653 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $485,333 | 0.03% | 43,759 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $481,620 | 0.03% | 1,536 | Common | NONE |
| 929740108 | WAB | WABTEC | $477,735 | 0.03% | 2,376 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $476,754 | 0.03% | 10,046 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $468,513 | 0.03% | 21,564 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $468,164 | 0.03% | 5,283 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $464,057 | 0.03% | 6,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $463,336 | 0.03% | 6,400 | Common | NONE |
| 058498106 | BALL | BALL CORP | $459,938 | 0.03% | 8,200 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $459,461 | 0.03% | 2,961 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $458,404 | 0.03% | 1,653 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $458,216 | 0.03% | 11,503 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $455,660 | 0.03% | 2,926 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $452,842 | 0.03% | 1,911 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $450,779 | 0.03% | 1,423 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $446,457 | 0.03% | 5,258 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $446,400 | 0.03% | 1,860 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $446,010 | 0.03% | 2,062 | Common | SOLE |
| 00206R102 | T | AT&T INC | $445,498 | 0.03% | 15,669 | Common | NONE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $444,350 | 0.03% | 164,574 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $441,810 | 0.03% | 8,202 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $437,136 | 0.03% | 2,602 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $436,337 | 0.03% | 7,138 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $434,000 | 0.03% | 25,000 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $432,098 | 0.03% | 23,702 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $431,018 | 0.03% | 4,785 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $429,645 | 0.03% | 6,253 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $429,333 | 0.03% | 1,965 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $429,234 | 0.03% | 5,794 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $427,963 | 0.03% | 1,144 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $427,509 | 0.03% | 3,614 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $426,695 | 0.03% | 30,500 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $426,398 | 0.03% | 2,164 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $425,706 | 0.03% | 4,729 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $425,386 | 0.03% | 2,522 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $425,130 | 0.03% | 750 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $424,832 | 0.03% | 5,355 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $424,446 | 0.03% | 6,316 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $424,189 | 0.03% | 3,227 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $421,195 | 0.03% | 3,317 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $420,734 | 0.03% | 5,099 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $420,362 | 0.03% | 4,681 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $415,301 | 0.03% | 777 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $415,208 | 0.03% | 2,931 | Common | NONE |
| 097023105 | BA | BOEING CO | $414,206 | 0.03% | 2,581 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $412,543 | 0.03% | 2,310 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $406,197 | 0.03% | 1,236 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $405,519 | 0.03% | 3,565 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $402,145 | 0.03% | 5,963 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $401,304 | 0.03% | 7,393 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $399,986 | 0.03% | 4,384 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $399,112 | 0.03% | 2,223 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $395,544 | 0.03% | 4,266 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $395,528 | 0.03% | 1,977 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $394,385 | 0.03% | 21,330 | Common | NONE |
| 12532H104 | GIB | CGI INC | $393,218 | 0.03% | 3,834 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $392,805 | 0.03% | 4,500 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $392,103 | 0.03% | 1,052 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $391,865 | 0.03% | 1,797 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $391,631 | 0.03% | 1,695 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $391,546 | 0.03% | 1,199 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $390,731 | 0.03% | 2,374 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $390,246 | 0.03% | 3,794 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $389,301 | 0.03% | 14,548 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $389,271 | 0.03% | 4,095 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $388,788 | 0.03% | 1,144 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $387,950 | 0.03% | 15,848 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $386,399 | 0.03% | 203,199 | Common | NONE |
| 803054204 | SAP | SAP SE | $386,303 | 0.03% | 2,056 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $385,560 | 0.03% | 5,790 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $384,282 | 0.03% | 4,565 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $382,805 | 0.03% | 2,480 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $380,368 | 0.03% | 1,769 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $374,380 | 0.03% | 3,625 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $374,118 | 0.03% | 2,046 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $373,937 | 0.03% | 3,434 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $372,937 | 0.03% | 5,184 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $371,924 | 0.03% | 1,561 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $371,116 | 0.03% | 1,993 | Common | NONE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $370,224 | 0.03% | 104,458 | Common | NONE |
| 487836108 | K | KELLANOVA | $370,048 | 0.03% | 4,703 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $369,324 | 0.03% | 1,671 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $368,354 | 0.03% | 3,720 | Common | NONE |
| 48242W106 | KBR | KBR INC | $366,991 | 0.03% | 7,724 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $366,482 | 0.03% | 9,975 | Common | NONE |
| 816851109 | SRE | SEMPRA | $363,941 | 0.03% | 4,804 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360,554 | 0.03% | 1,685 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $360,461 | 0.03% | 7,391 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $360,057 | 0.03% | 5,204 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $357,583 | 0.03% | 10,881 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $357,231 | 0.03% | 6,801 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $352,439 | 0.03% | 3,424 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $348,350 | 0.03% | 2,535 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $345,112 | 0.02% | 893 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $344,973 | 0.02% | 9,564 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $338,695 | 0.02% | 1,977 | Common | NONE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $338,455 | 0.02% | 250,644 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $327,364 | 0.02% | 273,714 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $323,295 | 0.02% | 29,313 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $322,702 | 0.02% | 11,248 | Common | NONE |
| 260557103 | DOW | DOW INC | $319,925 | 0.02% | 12,843 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $312,715 | 0.02% | 14,157 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $312,111 | 0.02% | 333 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $310,485 | 0.02% | 65,887 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $303,710 | 0.02% | 5,500 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $303,709 | 0.02% | 5,826 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $302,318 | 0.02% | 15,078 | Common | NONE |
| 89686D303 | TRVG | TRIVAGO N V | $293,758 | 0.02% | 77,920 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $291,135 | 0.02% | 6,500 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $281,132 | 0.02% | 2,290 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $275,718 | 0.02% | 1,206 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $270,941 | 0.02% | 1,907 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $270,058 | 0.02% | 1,156 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $267,841 | 0.02% | 1,653 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $263,968 | 0.02% | 5,386 | Common | NONE |
| 09174P105 | — | BITCOIN DEPOT INC | $258,570 | 0.02% | 51,000 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $251,522 | 0.02% | 1,550 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248,608 | 0.02% | 1,342 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $246,209 | 0.02% | 1,098 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $245,247 | 0.02% | 807 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,065 | 0.02% | 2,500 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $242,060 | 0.02% | 19,000 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $237,295 | 0.02% | 14,674 | Common | NONE |
| 337738108 | FISV | FISERV INC | $231,266 | 0.02% | 2,171 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $230,312 | 0.02% | 3,528 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $225,750 | 0.02% | 15,000 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $223,133 | 0.02% | 6,076 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $216,800 | 0.02% | 5,000 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $214,497 | 0.02% | 39,402 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $214,263 | 0.02% | 8,769 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $214,001 | 0.02% | 2,274 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211,885 | 0.02% | 4,940 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $209,918 | 0.02% | 173,650 | Common | NONE |
| 48268K101 | KT | KT CORP | $207,800 | 0.01% | 10,000 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $205,957 | 0.01% | 1,357 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $205,148 | 0.01% | 854 | Common | NONE |
| 031100100 | AME | AMETEK INC | $202,969 | 0.01% | 1,135 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $168,318 | 0.01% | 180,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $151,891 | 0.01% | 13,500 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $146,800 | 0.01% | 10,000 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $138,450 | 0.01% | 40,977 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $136,200 | 0.01% | 10,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $134,486 | 0.01% | 339,706 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $127,990 | 0.01% | 18,332 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $123,026 | 0.01% | 129,543 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $113,834 | 0.01% | 27,134 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $105,875 | 0.01% | 11,247 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $103,047 | 0.01% | 10,767 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $97,626 | 0.01% | 43,672 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $84,662 | 0.01% | 20,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $82,604 | 0.01% | 34,030 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $81,996 | 0.01% | 34,292 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $72,677 | 0.01% | 14,371 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $69,494 | 0.00% | 10,508 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $65,069 | 0.00% | 12,900 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $58,949 | 0.00% | 10,954 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $57,977 | 0.00% | 19,631 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $53,846 | 0.00% | 143,505 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $51,551 | 0.00% | 23,137 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $34,802 | 0.00% | 16,966 | Common | SOLE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $29,373 | 0.00% | 100,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $25,600 | 0.00% | 21,580 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $22,869 | 0.00% | 38,142 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $20,595 | 0.00% | 56,384 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $19,505 | 0.00% | 10,022 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $18,832 | 0.00% | 17,721 | Common | SOLE |
| 45257F200 | IPA1GBP | IMMUNOPRECISE ANTIBODIES LTD | $17,658 | 0.00% | 26,961 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $13,837 | 0.00% | 10,366 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $11,528 | 0.00% | 24,196 | Common | SOLE |
| 15117N602 | CLSNEUR | IMUNON INC | $10,668 | 0.00% | 21,583 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $10,355 | 0.00% | 10,541 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $9,234 | 0.00% | 13,500 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $9,201 | 0.00% | 10,200 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $7,810 | 0.00% | 12,516 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $7,515 | 0.00% | 12,300 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $7,298 | 0.00% | 10,183 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $6,881 | 0.00% | 14,134 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $5,993 | 0.00% | 17,918 | Common | SOLE |
| 42328V884 | — | HELIUS MED TECHNOLOGIES INC | $5,624 | 0.00% | 50,016 | Common | SOLE |
| 00510M104 | ACXPEUR | ACURX PHARMACEUTICALS INC | $5,174 | 0.00% | 16,394 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $5,128 | 0.00% | 10,000 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $4,618 | 0.00% | 23,711 | Common | SOLE |
| 14216R101 | CARM | CARISMA THERAPEUTICS INC | $4,453 | 0.00% | 18,404 | Common | SOLE |
| 696077502 | PTN | PALATIN TECHNOLOGIES INC | $3,715 | 0.00% | 42,953 | Common | SOLE |
| 040126104 | ARBK | ARGO BLOCKCHAIN PLC | $3,527 | 0.00% | 30,524 | Common | SOLE |
| 67022C205 | NCNA | NUCANA PLC | $3,512 | 0.00% | 99,023 | Common | SOLE |
| 05501U106 | — | AZUL S A | $3,164 | 0.00% | 11,014 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $2,633 | 0.00% | 13,700 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $2,212 | 0.00% | 14,935 | Common | SOLE |
| 67644C104 | OCEA | OCEAN BIOMEDICAL INC | $278 | 0.00% | 61,525 | 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.