Q4 2025 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2026-02-05 · accession 0001213900-26-012520
$1.45B
Reported value
436
Positions
2025-12-31
Period end
The Brief · Baader Bank Aktiengesellschaft · Q4 2025
AI · grounded in 13F
Baader Bank Aktiengesellschaft established a new position in PDD worth $23.02M. The fund also initiated a new position in ENPH for $14.76M and increased its stake in TTEN by 1408.32%. On the sell side, the fund trimmed its holdings in NTNX by 93.44% and TSLA by 86.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $105.0M | 7.22% | 335,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $81.6M | 5.61% | 353,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $78.5M | 5.39% | 162,567 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $63.5M | 4.37% | 96,492 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $56.5M | 3.89% | 500,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $42.9M | 2.95% | 220,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $39.7M | 2.73% | 93,226 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $30.5M | 2.09% | 87,047 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.9M | 2.06% | 110,275 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.4M | 1.96% | 160,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 1.86% | 146,592 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $22.7M | 1.56% | 200,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 1.44% | 78,930 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.4M | 1.19% | 23 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $16.8M | 1.16% | 360,840 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.5M | 1.14% | 27,311 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.6M | 1.00% | 250,000 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $14.4M | 0.99% | 152,339 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.3M | 0.98% | 218,646 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.0M | 0.96% | 2,607 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $13.5M | 0.93% | 346,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.9M | 0.89% | 66,498 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.9M | 0.89% | 41,166 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.9M | 0.82% | 369,900 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.4M | 0.78% | 51,000 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.1M | 0.76% | 69,512 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $11.0M | 0.76% | 100,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.71% | 48,897 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.3M | 0.71% | 17,812 | Common | NONE |
| 92826C839 | V | VISA INC | $10.2M | 0.70% | 29,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 0.70% | 29,242 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.9M | 0.68% | 88,694 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 0.65% | 30,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.8M | 0.60% | 64,588 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.59% | 41,216 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 0.56% | 14,387 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.55% | 130,093 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8.1M | 0.55% | 483,858 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.55% | 13,915 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.0M | 0.55% | 138,317 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.54% | 29,333 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.8M | 0.54% | 36,776 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.51% | 23,962 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7.3M | 0.50% | 15,611 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.50% | 42,371 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.0M | 0.48% | 27,048 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.48% | 81,428 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.48% | 14,863 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.46% | 19,095 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $6.5M | 0.44% | 800,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $6.4M | 0.44% | 32,874 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.43% | 35,799 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.42% | 13,604 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.40% | 18,614 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $5.7M | 0.39% | 32,491 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $5.7M | 0.39% | 27,805 | Common | NONE |
| 761152107 | RMD | RESMED INC | $5.6M | 0.39% | 23,364 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.4M | 0.37% | 91,910 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.3M | 0.36% | 43,333 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.3M | 0.36% | 200,276 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.35% | 55,226 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.35% | 17,519 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $4.9M | 0.34% | 27,809 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.33% | 7,200 | PUT | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 0.31% | 33,900 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.4M | 0.31% | 230,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.30% | 14,309 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.30% | 9,199 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.29% | 34,464 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.29% | 13,500 | PUT | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 0.29% | 13,005 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.28% | 15,100 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.28% | 3,879 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.28% | 28,094 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.27% | 8,400 | PUT | NONE |
| 898697206 | TCX | TUCOWS INC | $3.7M | 0.25% | 163,216 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.25% | 1,877 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 0.24% | 38,355 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.24% | 29,348 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.5M | 0.24% | 41,500 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.4M | 0.24% | 18,545 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $3.3M | 0.23% | 229,732 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.1M | 0.22% | 40,273 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $3.1M | 0.21% | 221,417 | Common | NONE |
| 94132V105 | WDH | WATERDROP INC | $3.0M | 0.21% | 1,603,568 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.21% | 14,113 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.21% | 5,763 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $3.0M | 0.21% | 371,075 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.20% | 5,100 | PUT | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.9M | 0.20% | 91,083 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.20% | 6,086 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.19% | 4,166 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $2.8M | 0.19% | 150,029 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.19% | 11,738 | Common | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $2.7M | 0.18% | 1,605,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.18% | 10,900 | PUT | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.5M | 0.17% | 275,000 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.5M | 0.17% | 6,769 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.17% | 18,413 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.16% | 37,500 | PUT | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.16% | 11,464 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.16% | 6,825 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.16% | 7,421 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $2.3M | 0.15% | 25,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.15% | 7,039 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.15% | 23,784 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.15% | 8,503 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.15% | 2,853 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.15% | 9,687 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.15% | 23,571 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.15% | 17,419 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.2M | 0.15% | 35,037 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.2M | 0.15% | 30,078 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.15% | 400 | PUT | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.1M | 0.14% | 45,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.14% | 7,800 | PUT | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.14% | 20,952 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.14% | 9,225 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.13% | 10,042 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.13% | 33,500 | PUT | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.13% | 15,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.13% | 4,000 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.13% | 3,382 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.13% | 7,173 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.9M | 0.13% | 66,276 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.12% | 5,100 | PUT | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.7M | 0.12% | 20,126 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.12% | 9,456 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.12% | 8,400 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.12% | 7,500 | PUT | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.7M | 0.12% | 16,900 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.12% | 9,800 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.12% | 10,928 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.11% | 11,242 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.11% | 20,794 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.11% | 5,291 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.11% | 2,475 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.11% | 6,200 | PUT | NONE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.11% | 5,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.11% | 1,793 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.11% | 5,988 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.11% | 36,264 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.11% | 5,800 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.11% | 19,472 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $1.5M | 0.11% | 21,642 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.4M | 0.10% | 633,973 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.10% | 7,700 | PUT | NONE |
| 89686D303 | TRVG | TRIVAGO N V | $1.4M | 0.10% | 493,984 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.10% | 8,348 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.10% | 19,422 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.10% | 18,343 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.09% | 2,400 | PUT | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.09% | 20,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.09% | 3,390 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.09% | 8,310 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.3M | 0.09% | 252,436 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.09% | 10,059 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.09% | 2,580 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.09% | 7,404 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.09% | 4,187 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.09% | 5,016 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 0.08% | 12,258 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.08% | 14,783 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.08% | 3,177 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.08% | 10,360 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.08% | 5,400 | PUT | NONE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.08% | 21,730 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.08% | 25,270 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.08% | 100,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.08% | 45,574 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.08% | 10,627 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.1M | 0.08% | 14,534 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.08% | 3,774 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.1M | 0.07% | 10,006 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.07% | 23,034 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.1M | 0.07% | 5,823 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.0M | 0.07% | 13,700 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.07% | 6,157 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.07% | 3,803 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $1.0M | 0.07% | 59,542 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.0M | 0.07% | 47,617 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.07% | 4,236 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.07% | 2,561 | Common | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $1.0M | 0.07% | 75,000 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.0M | 0.07% | 50,805 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $999,259 | 0.07% | 3,698 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $999,200 | 0.07% | 6,529 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $982,560 | 0.07% | 12,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $968,013 | 0.07% | 7,297 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $967,762 | 0.07% | 12,150 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $959,766 | 0.07% | 6,760 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $951,897 | 0.07% | 12,410 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $931,371 | 0.06% | 920 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $922,855 | 0.06% | 13,574 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $911,951 | 0.06% | 14,194 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $907,744 | 0.06% | 6,377 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $906,109 | 0.06% | 13,276 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $903,172 | 0.06% | 10,879 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $888,551 | 0.06% | 49,010 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $881,619 | 0.06% | 14,668 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $873,800 | 0.06% | 1,717 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $865,844 | 0.06% | 11,097 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $863,948 | 0.06% | 2,768 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $846,094 | 0.06% | 1,457 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $844,158 | 0.06% | 6,993 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $840,744 | 0.06% | 7,208 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $787,127 | 0.05% | 5,419 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $769,126 | 0.05% | 3,163 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $764,206 | 0.05% | 3,359 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $759,770 | 0.05% | 9,699 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $741,130 | 0.05% | 2,197 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $733,315 | 0.05% | 6,321 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $732,978 | 0.05% | 201,323 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $726,550 | 0.05% | 4,119 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $712,634 | 0.05% | 4,252 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $707,260 | 0.05% | 3,930 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $706,994 | 0.05% | 4,397 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $704,580 | 0.05% | 1,500 | PUT | NONE |
| 500255104 | KSS | KOHLS CORP | $703,929 | 0.05% | 34,706 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $701,315 | 0.05% | 1,395 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $699,000 | 0.05% | 150,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $695,540 | 0.05% | 772 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $693,932 | 0.05% | 578 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $676,616 | 0.05% | 3,251 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $671,785 | 0.05% | 16,982 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $668,652 | 0.05% | 9,670 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $668,323 | 0.05% | 1,890 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $667,905 | 0.05% | 10,500 | Common | NONE |
| 81141R100 | SE | SEA LTD | $663,823 | 0.05% | 5,268 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $662,983 | 0.05% | 2,252 | Common | NONE |
| 42981E401 | HITI | HIGH TIDE INC | $662,869 | 0.05% | 250,306 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $655,044 | 0.05% | 3,220 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $654,516 | 0.04% | 4,021 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $649,038 | 0.04% | 4,710 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $647,900 | 0.04% | 7,600 | PUT | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $635,570 | 0.04% | 7,618 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $624,710 | 0.04% | 4,773 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $624,008 | 0.04% | 13,873 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $620,549 | 0.04% | 1,017 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $617,646 | 0.04% | 4,145 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $615,295 | 0.04% | 13,518 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $607,993 | 0.04% | 25,700 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $607,064 | 0.04% | 13,645 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $606,647 | 0.04% | 6,075 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $594,728 | 0.04% | 6,122 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $593,421 | 0.04% | 11,082 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $593,113 | 0.04% | 4,381 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $591,961 | 0.04% | 7,284 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $586,264 | 0.04% | 14,247 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $583,737 | 0.04% | 6,876 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $579,419 | 0.04% | 2,434 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $578,890 | 0.04% | 13,000 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $576,564 | 0.04% | 9,710 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $571,314 | 0.04% | 24,172 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $568,124 | 0.04% | 12,962 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $564,996 | 0.04% | 23,640 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $563,983 | 0.04% | 11,821 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $562,270 | 0.04% | 15,443 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $560,731 | 0.04% | 2,040 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $559,891 | 0.04% | 2,753 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $559,839 | 0.04% | 8,601 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $556,081 | 0.04% | 18,679 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $555,035 | 0.04% | 1,926 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $553,500 | 0.04% | 15,000 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $551,607 | 0.04% | 3,837 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $547,500 | 0.04% | 365,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $546,978 | 0.04% | 6,409 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $545,696 | 0.04% | 34,090 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $544,994 | 0.04% | 3,352 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $544,447 | 0.04% | 6,316 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $544,207 | 0.04% | 6,853 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $541,342 | 0.04% | 1,596 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $539,579 | 0.04% | 8,143 | Common | NONE |
| 12532H104 | GIB | CGI INC | $534,868 | 0.04% | 5,806 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $534,519 | 0.04% | 15,512 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $534,294 | 0.04% | 2,184 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $531,187 | 0.04% | 5,526 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $530,909 | 0.04% | 3,796 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $529,403 | 0.04% | 6,831 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $525,713 | 0.04% | 200,756 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $524,824 | 0.04% | 902 | Common | NONE |
| 91912E105 | VALE | VALE S A | $524,583 | 0.04% | 40,421 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $522,253 | 0.04% | 4,209 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $518,051 | 0.04% | 6,878 | Common | NONE |
| 366651107 | IT | GARTNER INC | $517,935 | 0.04% | 2,058 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $517,506 | 0.04% | 10,019 | Common | NONE |
| 345370860 | F | FORD MTR CO | $512,434 | 0.04% | 39,386 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $512,189 | 0.04% | 629 | Common | NONE |
| 466313103 | JBL | JABIL INC | $511,133 | 0.04% | 2,242 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $505,340 | 0.03% | 6,784 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $502,245 | 0.03% | 7,904 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $502,007 | 0.03% | 2,185 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $499,990 | 0.03% | 9,182 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $499,376 | 0.03% | 1,197 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $499,357 | 0.03% | 4,030 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $499,290 | 0.03% | 6,328 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $497,499 | 0.03% | 7,207 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $497,011 | 0.03% | 2,567 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $496,769 | 0.03% | 1,555 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $496,679 | 0.03% | 2,488 | Common | NONE |
| 501044101 | KR | KROGER CO | $493,690 | 0.03% | 7,933 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $492,630 | 0.03% | 3,000 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $491,605 | 0.03% | 10,317 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $490,847 | 0.03% | 5,825 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $481,950 | 0.03% | 3,210 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $480,300 | 0.03% | 5,000 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $477,625 | 0.03% | 12,500 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $477,512 | 0.03% | 8,306 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $472,480 | 0.03% | 5,304 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $470,483 | 0.03% | 1,215 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $469,294 | 0.03% | 15,555 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $469,096 | 0.03% | 2,528 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $466,339 | 0.03% | 1,384 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $466,081 | 0.03% | 3,440 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $465,684 | 0.03% | 1,691 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $464,047 | 0.03% | 1,834 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $459,491 | 0.03% | 4,293 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $455,676 | 0.03% | 11,962 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $449,513 | 0.03% | 4,375 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $449,410 | 0.03% | 13,000 | Common | NONE |
| 929740108 | WAB | WABTEC | $448,245 | 0.03% | 2,100 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $447,905 | 0.03% | 1,279 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $446,176 | 0.03% | 4,337 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $445,665 | 0.03% | 5,500 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $442,182 | 0.03% | 47,959 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $438,927 | 0.03% | 32,798 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $432,607 | 0.03% | 5,119 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $430,415 | 0.03% | 13,210 | Common | NONE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $427,565 | 0.03% | 258,720 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $426,544 | 0.03% | 56,228 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $418,523 | 0.03% | 2,575 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $415,501 | 0.03% | 8,351 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $415,200 | 0.03% | 250,269 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $414,399 | 0.03% | 4,700 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $412,774 | 0.03% | 22,100 | Common | NONE |
| 40434L105 | HPQ | HP INC | $402,912 | 0.03% | 18,084 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $401,035 | 0.03% | 6,331 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $400,783 | 0.03% | 289 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $399,263 | 0.03% | 8,625 | Common | NONE |
| 337738108 | FISV | FISERV INC | $395,440 | 0.03% | 7,618 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $388,638 | 0.03% | 1,250 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $386,891 | 0.03% | 6,026 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $385,087 | 0.03% | 3,522 | Common | NONE |
| G9889V101 | ZENVF | ZENVIA INC | $384,503 | 0.03% | 399,152 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $370,514 | 0.03% | 8,004 | Common | NONE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $365,163 | 0.03% | 40,712 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $361,761 | 0.02% | 376,844 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $345,274 | 0.02% | 3,073 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $343,330 | 0.02% | 19,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $340,246 | 0.02% | 6,862 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $337,138 | 0.02% | 2,500 | Common | NONE |
| 08659B102 | BBNX | BETA BIONICS INC | $335,170 | 0.02% | 11,000 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $333,188 | 0.02% | 1,673 | Common | NONE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $326,478 | 0.02% | 3,131 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $318,600 | 0.02% | 4,000 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $318,325 | 0.02% | 8,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $309,611 | 0.02% | 2,014 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $306,722 | 0.02% | 6,795 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $306,600 | 0.02% | 60,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $294,516 | 0.02% | 3,021 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $293,929 | 0.02% | 342 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $291,750 | 0.02% | 5,000 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $289,617 | 0.02% | 9,497 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $288,785 | 0.02% | 350,000 | Common | NONE |
| 69380Q107 | PACS | PACS GROUP INC | $287,925 | 0.02% | 7,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $285,910 | 0.02% | 341 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $283,792 | 0.02% | 14,646 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $282,161 | 0.02% | 57,506 | Common | NONE |
| 81734D104 | SEPN | SEPTERNA INC | $278,800 | 0.02% | 10,000 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $276,754 | 0.02% | 7,342 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $276,150 | 0.02% | 17,500 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $272,200 | 0.02% | 4,557 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $269,700 | 0.02% | 5,000 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $265,350 | 0.02% | 15,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $264,516 | 0.02% | 3,034 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $263,600 | 0.02% | 20,000 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $263,511 | 0.02% | 10,013 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $263,313 | 0.02% | 5,597 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $260,000 | 0.02% | 10,000 | Common | NONE |
| G2949D104 | DYNC | DYNAMIX CORP | $257,250 | 0.02% | 25,000 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $255,840 | 0.02% | 3,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $254,085 | 0.02% | 1,117 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $253,769 | 0.02% | 15,869 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $252,467 | 0.02% | 2,633 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $249,475 | 0.02% | 1,700 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $248,850 | 0.02% | 15,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $240,901 | 0.02% | 1,226 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $239,510 | 0.02% | 3,239 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $236,002 | 0.02% | 10,007 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $233,988 | 0.02% | 3,100 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $224,185 | 0.02% | 6,500 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $223,665 | 0.02% | 2,040 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $223,080 | 0.02% | 6,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $218,718 | 0.02% | 1,049 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $216,627 | 0.01% | 1,568 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $215,320 | 0.01% | 2,298 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $212,786 | 0.01% | 1,218 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $207,306 | 0.01% | 415 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $206,095 | 0.01% | 463 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $204,198 | 0.01% | 7,757 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $203,800 | 0.01% | 10,000 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $203,000 | 0.01% | 7,000 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $197,358 | 0.01% | 10,013 | Common | NONE |
| 48268K101 | KT | KT CORP | $192,589 | 0.01% | 10,247 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $191,700 | 0.01% | 45,000 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $188,500 | 0.01% | 10,000 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $187,600 | 0.01% | 20,000 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $174,300 | 0.01% | 30,000 | Common | NONE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $172,480 | 0.01% | 11,000 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $154,336 | 0.01% | 15,014 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $139,399 | 0.01% | 35,165 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $133,800 | 0.01% | 10,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $123,205 | 0.01% | 18,638 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $112,194 | 0.01% | 18,158 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $111,286 | 0.01% | 21,472 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $94,059 | 0.01% | 19,235 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $91,830 | 0.01% | 24,070 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $68,974 | 0.00% | 10,483 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $56,095 | 0.00% | 13,618 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $39,450 | 0.00% | 36,767 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $33,081 | 0.00% | 128,742 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $30,835 | 0.00% | 15,192 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $18,741 | 0.00% | 10,854 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $13,880 | 0.00% | 15,828 | Common | SOLE |
| 73933V100 | SUUN | POWERBANK CORP | $13,059 | 0.00% | 11,700 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $12,416 | 0.00% | 11,376 | Common | SOLE |
| 60800C208 | DCFEUR | MOGO INC | $11,735 | 0.00% | 23,981 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $10,135 | 0.00% | 19,848 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $8,957 | 0.00% | 15,855 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $7,773 | 0.00% | 21,364 | Common | SOLE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $6,292 | 0.00% | 34,185 | Common | SOLE |
| 98420Q306 | XRX1EUR | XORTX THERAPEUTICS INC | $4,737 | 0.00% | 18,732 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $4,391 | 0.00% | 12,734 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $2,120 | 0.00% | 16,243 | Common | SOLE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $1,069 | 0.00% | 10,285 | Common | SOLE |
| 14216R101 | CARM | CARISMA THERAPEUTICS INC | $517 | 0.00% | 19,515 | 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.