Q3 2025 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2025-11-06 · accession 0001213900-25-106923
$1.54B
Reported value
484
Positions
2025-09-30
Period end
The Brief · Baader Bank Aktiengesellschaft · Q3 2025
AI · grounded in 13F
Baader Bank Aktiengesellschaft established a new position in HOOD valued at $133.9M. The fund also initiated new stakes in MSFT for $89.2M and GOOGL for $82.4M. Additional new positions include PLTR at $81.4M and AMZN at $76.6M. Total assets under management stand at $1.54B across 456 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $132.4M | 8.61% | 925,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $87.9M | 5.71% | 170,171 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $82.4M | 5.35% | 338,863 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79.6M | 5.17% | 436,100 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $75.7M | 4.92% | 344,725 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57.7M | 3.75% | 78,899 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $45.8M | 2.98% | 96,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.7M | 2.32% | 211,031 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $29.2M | 1.90% | 83,048 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 1.45% | 88,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.2M | 1.44% | 50,000 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20.2M | 1.31% | 85,806 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.9M | 1.23% | 25 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.5M | 1.20% | 66,100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.8M | 1.16% | 110,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $16.2M | 1.05% | 2,100,100 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.9M | 1.03% | 29,016 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $14.9M | 0.97% | 152,870 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $14.7M | 0.96% | 360,840 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.7M | 0.89% | 61,001 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.6M | 0.88% | 28,076 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.5M | 0.87% | 2,509 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.6M | 0.82% | 60,390 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.8M | 0.77% | 334,163 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $11.2M | 0.73% | 81,719 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.5M | 0.68% | 173,368 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.5M | 0.68% | 65,038 | Common | NONE |
| 92826C839 | V | VISA INC | $10.4M | 0.68% | 30,744 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 0.66% | 32,520 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.5M | 0.62% | 92,599 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.5M | 0.62% | 46,481 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 0.61% | 51,507 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.58% | 18,937 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.8M | 0.57% | 25,178 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.6M | 0.56% | 110,698 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.6M | 0.56% | 38,350 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.55% | 15,384 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.0M | 0.52% | 16,325 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $7.9M | 0.52% | 106,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.9M | 0.51% | 64,794 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $7.8M | 0.51% | 55,974 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $7.6M | 0.50% | 949,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.49% | 45,357 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 0.48% | 20,147 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.3M | 0.47% | 15,076 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.47% | 25,801 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.0M | 0.46% | 38,459 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.7M | 0.44% | 20,000 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.6M | 0.43% | 47,188 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $6.5M | 0.42% | 409,977 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.40% | 13,440 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.8M | 0.38% | 103,905 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.37% | 20,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.6M | 0.36% | 49,948 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 0.36% | 22,487 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $5.4M | 0.35% | 115,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.35% | 4,721 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.33% | 52,713 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $5.1M | 0.33% | 228,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.32% | 14,726 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.31% | 19,753 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.6M | 0.30% | 17,625 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.29% | 9,352 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.29% | 18,048 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.4M | 0.28% | 230,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.28% | 9,000 | PUT | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.2M | 0.27% | 77,045 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 0.27% | 13,021 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.2M | 0.27% | 12,448 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.1M | 0.27% | 174,217 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.0M | 0.26% | 32,733 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.26% | 47,896 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.25% | 26,834 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.24% | 12,457 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.24% | 26,600 | PUT | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.23% | 5,157 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $3.5M | 0.23% | 21,809 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 0.23% | 42,697 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $3.4M | 0.22% | 46,000 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $3.4M | 0.22% | 22,383 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $3.4M | 0.22% | 162,573 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.3M | 0.21% | 40,247 | Common | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $3.2M | 0.21% | 1,605,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.21% | 17,500 | PUT | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2M | 0.21% | 11,558 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.1M | 0.20% | 175,138 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.20% | 7,321 | Common | NONE |
| 94132V105 | WDH | WATERDROP INC | $3.1M | 0.20% | 1,633,407 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.20% | 12,800 | PUT | NONE |
| 898697206 | TCX | TUCOWS INC | $3.0M | 0.20% | 163,200 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.0M | 0.20% | 36,077 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.20% | 6,538 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.19% | 5,200 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.19% | 4,307 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.18% | 4,190 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.8M | 0.18% | 10,417 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.18% | 34,587 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.18% | 500 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.17% | 12,550 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.16% | 1,304 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.16% | 12,604 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.16% | 10,964 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.16% | 8,762 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 0.15% | 21,247 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.15% | 35,107 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.14% | 4,500 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.14% | 14,294 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.14% | 8,792 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.14% | 10,400 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.14% | 27,700 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.14% | 5,382 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.14% | 2,382 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.14% | 23,449 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2.1M | 0.14% | 289,523 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.0M | 0.13% | 55,000 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.0M | 0.13% | 310,649 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.13% | 4,300 | PUT | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.13% | 14,911 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.9M | 0.12% | 77,473 | Common | NONE |
| 89686D303 | TRVG | TRIVAGO N V | $1.8M | 0.12% | 554,980 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.12% | 11,599 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.12% | 26,700 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.11% | 8,500 | PUT | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.7M | 0.11% | 12,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.11% | 14,053 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.11% | 4,415 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.11% | 14,570 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.11% | 3,572 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.10% | 13,182 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.10% | 73,715 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.10% | 31,227 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.10% | 4,400 | PUT | NONE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.10% | 20,794 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.10% | 3,177 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.10% | 5,100 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.10% | 17,799 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.10% | 10,684 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.10% | 13,405 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.09% | 2,562 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.09% | 5,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.09% | 9,341 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.4M | 0.09% | 29,600 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.4M | 0.09% | 512,697 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.4M | 0.09% | 11,056 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.09% | 2,018 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.09% | 5,020 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.09% | 12,328 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.09% | 20,877 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.09% | 12,257 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.08% | 10,114 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.08% | 5,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.08% | 2,500 | PUT | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.08% | 18,647 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.08% | 2,751 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.3M | 0.08% | 90,237 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.08% | 5,942 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.08% | 11,094 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.08% | 2,500 | PUT | NONE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.08% | 18,852 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.08% | 1,283 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.08% | 3,777 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.08% | 1,600 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.08% | 10,783 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.07% | 1,295 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.07% | 5,244 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.1M | 0.07% | 11,042 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.07% | 8,200 | PUT | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.07% | 11,990 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.07% | 2,545 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.07% | 3,559 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.07% | 5,248 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.07% | 6,890 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.07% | 3,602 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.07% | 14,149 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.07% | 12,468 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.07% | 20,789 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.07% | 11,186 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.07% | 12,642 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.07% | 5,150 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.1M | 0.07% | 84,299 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.07% | 3,889 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.0M | 0.07% | 130,190 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.07% | 6,301 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $997,133 | 0.06% | 1,146,228 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $990,861 | 0.06% | 10,037 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $982,564 | 0.06% | 6,264 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $941,643 | 0.06% | 184,831 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $923,002 | 0.06% | 100,000 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $917,092 | 0.06% | 4,604 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $909,328 | 0.06% | 1,092 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $909,083 | 0.06% | 250,979 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $904,559 | 0.06% | 13,520 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $903,293 | 0.06% | 1,398 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $900,237 | 0.06% | 4,100 | PUT | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $887,149 | 0.06% | 2,997 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $884,880 | 0.06% | 1,935 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $877,946 | 0.06% | 592 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $852,894 | 0.06% | 3,478 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $851,517 | 0.06% | 8,017 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $849,004 | 0.06% | 6,233 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $847,224 | 0.06% | 223,036 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $818,777 | 0.05% | 28,133 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $813,780 | 0.05% | 3,300 | PUT | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $810,872 | 0.05% | 20,349 | Common | NONE |
| 217204106 | CPRT | COPART INC | $790,217 | 0.05% | 17,765 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $788,762 | 0.05% | 2,147 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $781,268 | 0.05% | 2,768 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $781,100 | 0.05% | 53,500 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $775,487 | 0.05% | 2,656 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $764,400 | 0.05% | 49,418 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $762,803 | 0.05% | 14,496 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $758,994 | 0.05% | 955 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $750,802 | 0.05% | 5,033 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $749,750 | 0.05% | 7,502 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $746,964 | 0.05% | 6,909 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $745,106 | 0.05% | 8,450 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $733,310 | 0.05% | 11,027 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $727,904 | 0.05% | 4,271 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $721,325 | 0.05% | 21,500 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $719,550 | 0.05% | 1,712 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $716,940 | 0.05% | 9,380 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $716,903 | 0.05% | 1,106 | Common | NONE |
| 457669307 | INSM | INSMED INC | $711,898 | 0.05% | 5,032 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $706,660 | 0.05% | 3,052 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $703,997 | 0.05% | 3,260 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $703,300 | 0.05% | 10,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $701,359 | 0.05% | 21,135 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $699,502 | 0.05% | 47,573 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $698,566 | 0.05% | 10,457 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $696,861 | 0.05% | 2,179 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $685,576 | 0.04% | 2,310 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $672,984 | 0.04% | 252,542 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $668,724 | 0.04% | 439,997 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $668,416 | 0.04% | 10,228 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $655,906 | 0.04% | 1,680 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $655,721 | 0.04% | 11,800 | Common | NONE |
| 501044101 | KR | KROGER CO | $652,958 | 0.04% | 9,715 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $650,053 | 0.04% | 12,525 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $640,525 | 0.04% | 3,384 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $639,163 | 0.04% | 206,803 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $631,813 | 0.04% | 4,753 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $629,492 | 0.04% | 12,298 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $619,205 | 0.04% | 1,406 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $613,434 | 0.04% | 52,500 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $608,812 | 0.04% | 5,430 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $602,728 | 0.04% | 2,599 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $601,453 | 0.04% | 24,503 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $596,228 | 0.04% | 4,545 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $595,712 | 0.04% | 61,111 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $592,694 | 0.04% | 34,323 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $582,720 | 0.04% | 2,009 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $580,928 | 0.04% | 6,096 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $570,850 | 0.04% | 2,280 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $570,580 | 0.04% | 23,500 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $568,876 | 0.04% | 108,520 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $561,794 | 0.04% | 4,456 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $561,456 | 0.04% | 206,754 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $561,000 | 0.04% | 300,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $556,260 | 0.04% | 3,000 | PUT | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $553,362 | 0.04% | 20,330 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $534,864 | 0.03% | 399,152 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $528,544 | 0.03% | 34,388 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $527,766 | 0.03% | 33,155 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $521,730 | 0.03% | 3,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $519,664 | 0.03% | 3,221 | Common | NONE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $518,983 | 0.03% | 263,915 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $517,928 | 0.03% | 990 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $517,243 | 0.03% | 7,077 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $516,030 | 0.03% | 1,531 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $511,132 | 0.03% | 7,358 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $506,405 | 0.03% | 22,171 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $505,598 | 0.03% | 80,001 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $505,357 | 0.03% | 1,643 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $502,813 | 0.03% | 6,895 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $492,746 | 0.03% | 3,595 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $486,919 | 0.03% | 1,539 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $482,335 | 0.03% | 521 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $480,844 | 0.03% | 1,691 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $473,963 | 0.03% | 1,558 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $472,464 | 0.03% | 4,337 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $470,837 | 0.03% | 2,925 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $470,156 | 0.03% | 17,096 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $466,528 | 0.03% | 9,219 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $465,692 | 0.03% | 7,656 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $465,487 | 0.03% | 3,375 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $464,346 | 0.03% | 3,942 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $464,250 | 0.03% | 25,000 | Common | NONE |
| 058498106 | BALL | BALL CORP | $463,958 | 0.03% | 9,203 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $463,173 | 0.03% | 2,481 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $461,622 | 0.03% | 11,199 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $458,460 | 0.03% | 5,727 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $457,983 | 0.03% | 3,108 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $457,882 | 0.03% | 4,347 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $457,803 | 0.03% | 6,054 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $457,615 | 0.03% | 7,894 | Common | NONE |
| 345370860 | F | FORD MTR CO | $457,283 | 0.03% | 39,169 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $453,682 | 0.03% | 15,544 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $451,361 | 0.03% | 8,332 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $450,814 | 0.03% | 5,762 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $448,939 | 0.03% | 3,421 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $448,689 | 0.03% | 5,641 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $448,645 | 0.03% | 4,808 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $448,244 | 0.03% | 2,608 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $447,018 | 0.03% | 9,474 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $445,461 | 0.03% | 1,300 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $445,296 | 0.03% | 1,293 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $444,242 | 0.03% | 2,331 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $441,757 | 0.03% | 1,955 | Common | NONE |
| 487836108 | K | KELLANOVA | $438,019 | 0.03% | 5,529 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $437,323 | 0.03% | 1,734 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $437,258 | 0.03% | 566 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $437,192 | 0.03% | 1,523 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $436,877 | 0.03% | 25,715 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $435,561 | 0.03% | 14,700 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $435,028 | 0.03% | 1,065 | Common | NONE |
| 00206R102 | T | AT&T INC | $434,126 | 0.03% | 15,892 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $433,482 | 0.03% | 1,731 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $433,240 | 0.03% | 1,503 | Common | NONE |
| 45073V108 | ITT | ITT INC | $431,169 | 0.03% | 2,412 | Common | NONE |
| 466313103 | JBL | JABIL INC | $428,596 | 0.03% | 2,069 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $428,300 | 0.03% | 2,415 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $427,271 | 0.03% | 9,853 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $426,409 | 0.03% | 1,655 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $423,763 | 0.03% | 10,033 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $422,432 | 0.03% | 1,409 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $421,347 | 0.03% | 14,060 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $418,228 | 0.03% | 8,537 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $418,043 | 0.03% | 7,063 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $417,348 | 0.03% | 3,956 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $416,710 | 0.03% | 2,295 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $415,618 | 0.03% | 3,627 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $415,527 | 0.03% | 2,616 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $415,316 | 0.03% | 2,697 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $413,938 | 0.03% | 2,930 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $412,792 | 0.03% | 6,838 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $412,072 | 0.03% | 13,473 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $411,401 | 0.03% | 13,219 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $410,512 | 0.03% | 35,098 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $410,321 | 0.03% | 1,787 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $408,279 | 0.03% | 5,425 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $407,902 | 0.03% | 1,696 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $407,840 | 0.03% | 800 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $406,452 | 0.03% | 9,400 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $406,300 | 0.03% | 2,877 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $402,261 | 0.03% | 2,086 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $400,958 | 0.03% | 5,941 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $399,843 | 0.03% | 3,048 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $399,809 | 0.03% | 4,161 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $398,874 | 0.03% | 3,701 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $398,551 | 0.03% | 2,180 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $398,336 | 0.03% | 5,456 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $395,270 | 0.03% | 1,440 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $395,238 | 0.03% | 1,702 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $394,995 | 0.03% | 13,925 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $390,327 | 0.03% | 3,977 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $389,950 | 0.03% | 4,111 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $389,591 | 0.03% | 1,652 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $387,182 | 0.03% | 759 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $386,424 | 0.03% | 1,624 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $383,939 | 0.02% | 4,357 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $383,883 | 0.02% | 782 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $381,835 | 0.02% | 11,350 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $379,586 | 0.02% | 11,444 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $375,224 | 0.02% | 4,662 | Common | NONE |
| 12532H104 | GIB | CGI INC | $375,096 | 0.02% | 4,216 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $375,077 | 0.02% | 4,496 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $374,297 | 0.02% | 4,140 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $372,906 | 0.02% | 49,862 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $372,215 | 0.02% | 839 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $371,690 | 0.02% | 11,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $368,841 | 0.02% | 310 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $365,581 | 0.02% | 9,599 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $361,069 | 0.02% | 2,062 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $358,021 | 0.02% | 679 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $357,974 | 0.02% | 1,076 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $351,023 | 0.02% | 9,040 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $350,495 | 0.02% | 675 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $345,170 | 0.02% | 9,844 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $343,594 | 0.02% | 5,255 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $343,575 | 0.02% | 31,150 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $343,426 | 0.02% | 760 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $341,558 | 0.02% | 57,810 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $340,291 | 0.02% | 275,090 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $334,391 | 0.02% | 19,305 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $333,527 | 0.02% | 781 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $331,953 | 0.02% | 6,625 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $323,095 | 0.02% | 10,055 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $318,845 | 0.02% | 13,246 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $310,700 | 0.02% | 13,000 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $309,138 | 0.02% | 4,348 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $307,140 | 0.02% | 3,686 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $304,749 | 0.02% | 1,327 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $303,293 | 0.02% | 47,402 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $297,271 | 0.02% | 15,220 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $297,150 | 0.02% | 5,000 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $295,960 | 0.02% | 4,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $290,157 | 0.02% | 9,571 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $290,000 | 0.02% | 250,000 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $285,649 | 0.02% | 4,300 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $284,891 | 0.02% | 5,004 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $278,079 | 0.02% | 1,270 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $274,936 | 0.02% | 9,277 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $265,746 | 0.02% | 4,539 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $265,352 | 0.02% | 1,321 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $260,991 | 0.02% | 70,000 | Common | NONE |
| G2949D104 | DYNC | DYNAMIX CORP | $260,250 | 0.02% | 25,000 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $259,065 | 0.02% | 4,522 | Common | NONE |
| 020398707 | ALM | ALMONTY INDS INC | $257,702 | 0.02% | 96,175 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,365 | 0.02% | 2,213 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $252,209 | 0.02% | 6,015 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $251,534 | 0.02% | 2,115 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $250,800 | 0.02% | 19,000 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $248,420 | 0.02% | 260,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $246,090 | 0.02% | 3,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $243,819 | 0.02% | 4,662 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $238,207 | 0.02% | 10,319 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $234,821 | 0.02% | 949 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $230,071 | 0.01% | 28,312 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $229,050 | 0.01% | 15,000 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $227,574 | 0.01% | 73,773 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,433 | 0.01% | 724 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $223,214 | 0.01% | 1,165 | Common | NONE |
| 031100100 | AME | AMETEK INC | $221,792 | 0.01% | 1,229 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $220,695 | 0.01% | 11,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $216,818 | 0.01% | 700 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $205,679 | 0.01% | 2,144 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $202,083 | 0.01% | 732 | Common | NONE |
| 48268K101 | KT | KT CORP | $195,000 | 0.01% | 10,000 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $191,984 | 0.01% | 12,568 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $191,395 | 0.01% | 25,212 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $188,241 | 0.01% | 12,910 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $178,999 | 0.01% | 14,826 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $171,070 | 0.01% | 20,536 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $166,243 | 0.01% | 18,129 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $158,827 | 0.01% | 34,875 | Common | NONE |
| G28687104 | DGNXUSD | DIGINEX LTD | $142,359 | 0.01% | 16,014 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD | $136,600 | 0.01% | 10,000 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $131,470 | 0.01% | 134,600 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $128,882 | 0.01% | 89,477 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $127,344 | 0.01% | 16,131 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $116,480 | 0.01% | 14,000 | Common | NONE |
| 91912E105 | VALE | VALE S A | $108,600 | 0.01% | 10,000 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $100,337 | 0.01% | 14,719 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $92,263 | 0.01% | 23,213 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $86,072 | 0.01% | 15,007 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $79,751 | 0.01% | 22,593 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $78,233 | 0.01% | 10,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $73,226 | 0.00% | 48,024 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $71,201 | 0.00% | 15,115 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $68,643 | 0.00% | 38,289 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $62,874 | 0.00% | 37,392 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $57,163 | 0.00% | 11,573 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $55,061 | 0.00% | 17,313 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $52,922 | 0.00% | 24,114 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $45,040 | 0.00% | 59,965 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $42,194 | 0.00% | 17,728 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $42,141 | 0.00% | 46,354 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $37,350 | 0.00% | 15,632 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $36,761 | 0.00% | 17,698 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $35,058 | 0.00% | 34,792 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $31,201 | 0.00% | 14,545 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $27,387 | 0.00% | 23,440 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $25,838 | 0.00% | 10,828 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $25,204 | 0.00% | 10,901 | Common | SOLE |
| 14167R100 | CCLD | CARECLOUD INC | $23,813 | 0.00% | 12,000 | Common | SOLE |
| Y2188B108 | DLNG | DYNAGAS LNG PARTNERS LP | $22,519 | 0.00% | 10,378 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $20,035 | 0.00% | 17,255 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $19,439 | 0.00% | 20,657 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $18,346 | 0.00% | 11,032 | Common | SOLE |
| 961684206 | WWR | WESTWATER RES INC | $18,210 | 0.00% | 31,050 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $17,339 | 0.00% | 13,230 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $16,858 | 0.00% | 12,339 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $9,560 | 0.00% | 12,081 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $8,633 | 0.00% | 20,739 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $7,238 | 0.00% | 25,210 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $6,659 | 0.00% | 13,825 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $6,573 | 0.00% | 10,528 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $4,391 | 0.00% | 13,696 | Common | SOLE |
| 45408X308 | IGC | IGC PHARMA INC | $3,598 | 0.00% | 13,961 | Common | SOLE |
| 98942X102 | ZTEK | ZENTEK LTD | $3,552 | 0.00% | 10,506 | Common | SOLE |
| 731105102 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $3,174 | 0.00% | 19,408 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC | $2,727 | 0.00% | 12,091 | Common | SOLE |
| 67073S307 | NUZEEUR | CIMG INC | $2,604 | 0.00% | 17,573 | Common | SOLE |
| 040126104 | ARBK | ARGO BLOCKCHAIN PLC | $1,809 | 0.00% | 11,175 | 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.