Q1 2026 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2026-05-08 · accession 0001213900-26-053564
$1.28B
Reported value
417
Positions
2026-03-31
Period end
The Brief · Baader Bank Aktiengesellschaft · Q1 2026
AI · grounded in 13F
Baader Bank Aktiengesellschaft established a new position in TTE worth $26.46M. The fund also opened a new stake in SUNB valued at $20.47M and increased its holdings in B by 1003.02%. On the sell side, the fund trimmed its positions in PDD by 97.7% and PYPL by 77.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $82.0M | 6.40% | 284,991 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.9M | 5.54% | 340,463 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $60.6M | 4.73% | 168,087 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $43.0M | 3.36% | 86,873 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $38.6M | 3.02% | 68,297 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.6M | 2.71% | 500,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.4M | 2.30% | 200,000 | CALL | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $26.5M | 2.07% | 282,999 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.5M | 1.84% | 250,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $22.9M | 1.79% | 90,193 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.9M | 1.71% | 90,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 1.66% | 123,034 | Common | NONE |
| 654106103 | NKE | NIKE INC | $21.1M | 1.65% | 400,000 | CALL | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $20.5M | 1.60% | 325,710 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $18.4M | 1.44% | 170,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $16.3M | 1.27% | 400,000 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.3M | 1.27% | 23 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.6M | 1.14% | 27,971 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.2M | 1.11% | 84,673 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.9M | 1.09% | 74,588 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $12.4M | 0.97% | 321,846 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.95% | 50,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.0M | 0.94% | 82,041 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $12.0M | 0.94% | 136,425 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.2M | 0.87% | 47,978 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.77% | 49,076 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.71% | 73,279 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 0.70% | 30,647 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.8M | 0.69% | 60,000 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.4M | 0.66% | 69,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.65% | 34,138 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.3M | 0.64% | 11,725 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8.2M | 0.64% | 64,653 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.61% | 15,964 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $7.8M | 0.61% | 1,701,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.58% | 23,978 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $7.3M | 0.57% | 244,914 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 0.57% | 14,676 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.1M | 0.55% | 120,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.0M | 0.55% | 36,111 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 0.53% | 22,670 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.5M | 0.51% | 33,301 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.5M | 0.50% | 184,433 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.50% | 18,837 | Common | NONE |
| 82846H405 | QXO | QXO INC | $6.4M | 0.50% | 330,000 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $6.3M | 0.49% | 21,270 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.1M | 0.48% | 27,797 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.0M | 0.47% | 75,561 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.46% | 1,409 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.46% | 113,481 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.45% | 28,867 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.44% | 32,400 | PUT | NONE |
| 09062X103 | BIIB | BIOGEN INC | $5.6M | 0.44% | 30,801 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.43% | 11,100 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.42% | 9,643 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.41% | 41,221 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.41% | 16,130 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.41% | 6,811 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5.3M | 0.41% | 13,582 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.1M | 0.40% | 15,469 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.40% | 12,881 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.39% | 1,200 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.39% | 24,000 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.38% | 26,200 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.38% | 15,804 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 0.37% | 12,000 | PUT | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4.7M | 0.36% | 43,186 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.6M | 0.36% | 38,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.36% | 12,500 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.36% | 16,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.35% | 17,800 | PUT | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.4M | 0.34% | 15,714 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.34% | 82,000 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.34% | 14,245 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.33% | 17,500 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.32% | 92,989 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.32% | 35,012 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.32% | 5,800 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.31% | 20,200 | PUT | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.9M | 0.30% | 5,683 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.30% | 19,200 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.7M | 0.29% | 46,660 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $3.7M | 0.29% | 257,129 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.7M | 0.29% | 14,413 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.28% | 29,090 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.27% | 16,530 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.27% | 16,700 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.24% | 5,400 | PUT | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.0M | 0.24% | 29,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.22% | 8,300 | PUT | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.8M | 0.22% | 13,010 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $2.8M | 0.22% | 163,270 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $2.7M | 0.21% | 5,030 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2.7M | 0.21% | 595,218 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 0.21% | 9,750 | Common | NONE |
| 94132V105 | WDH | WATERDROP INC | $2.6M | 0.20% | 1,603,508 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.20% | 4,400 | PUT | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.19% | 14,856 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.19% | 6,140 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $2.4M | 0.19% | 180,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 0.19% | 17,780 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.18% | 10,474 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2.4M | 0.18% | 36,036 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.18% | 5,280 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.18% | 6,418 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.3M | 0.18% | 12,252 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.18% | 2,539 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.2M | 0.17% | 83,909 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $2.1M | 0.16% | 50,294 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.1M | 0.16% | 21,956 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.16% | 5,228 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.15% | 7,472 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.0M | 0.15% | 150,000 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 0.15% | 20,827 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $1.9M | 0.15% | 204,504 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.15% | 6,500 | PUT | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.15% | 13,620 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.15% | 2,273 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.15% | 1,407 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.9M | 0.15% | 141,676 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.15% | 9,400 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.9M | 0.15% | 10,045 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $1.9M | 0.15% | 30,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.14% | 23,100 | PUT | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $1.8M | 0.14% | 1,605,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.14% | 6,307 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.14% | 23,672 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.7M | 0.13% | 40,000 | PUT | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.6M | 0.13% | 31,532 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.13% | 3,300 | PUT | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.6M | 0.13% | 19,549 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.12% | 7,380 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.12% | 14,932 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.12% | 6,400 | PUT | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.6M | 0.12% | 16,901 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.12% | 3,382 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $1.5M | 0.12% | 60,000 | PUT | NONE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.12% | 20,794 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.5M | 0.12% | 15,800 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.5M | 0.12% | 15,000 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $1.5M | 0.12% | 3,400 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.11% | 5,053 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.11% | 13,613 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.11% | 4,656 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.11% | 3,293 | Common | NONE |
| N72482156 | QGEN | QIAGEN NV | $1.4M | 0.11% | 34,171 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $1.3M | 0.11% | 21,500 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.10% | 8,426 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.10% | 11,737 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.3M | 0.10% | 60,471 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.10% | 3,044 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.10% | 18,459 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.10% | 874 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.10% | 1,145 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.10% | 45,004 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.10% | 20,745 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.09% | 16,257 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.09% | 9,882 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.09% | 5,100 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.09% | 15,531 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.09% | 8,471 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.09% | 9,159 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.09% | 7,058 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.09% | 157,252 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.09% | 2,688 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.08% | 8,320 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.08% | 93,938 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.08% | 11,595 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.08% | 1,160 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.08% | 3,206 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.08% | 4,768 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.0M | 0.08% | 3,039 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.08% | 18,285 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.08% | 12,963 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $999,771 | 0.08% | 4,300 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $993,262 | 0.08% | 4,020 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $991,733 | 0.08% | 4,512 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $925,718 | 0.07% | 10,627 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $921,748 | 0.07% | 4,257 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $919,564 | 0.07% | 4,699 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $909,115 | 0.07% | 5,022 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $902,174 | 0.07% | 2,768 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $899,769 | 0.07% | 24,945 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $899,141 | 0.07% | 4,737 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $890,055 | 0.07% | 4,500 | PUT | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $888,631 | 0.07% | 14,682 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $877,109 | 0.07% | 1,725 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $874,184 | 0.07% | 2,655 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $871,311 | 0.07% | 16,183 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $871,241 | 0.07% | 303,202 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $867,900 | 0.07% | 10,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $864,738 | 0.07% | 6,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $862,680 | 0.07% | 3,000 | PUT | NONE |
| 70450C101 | PAYP | PAYPAY CORP | $853,600 | 0.07% | 40,000 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $851,651 | 0.07% | 6,507 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $830,969 | 0.06% | 43,370 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $824,410 | 0.06% | 3,968 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $821,672 | 0.06% | 525 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $818,743 | 0.06% | 12,255 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $813,715 | 0.06% | 3,893 | Common | NONE |
| 337738108 | FISV | FISERV INC | $809,476 | 0.06% | 14,539 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $790,660 | 0.06% | 410,446 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $790,447 | 0.06% | 11,890 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $785,060 | 0.06% | 4,250 | Common | NONE |
| 902973304 | USB | US BANCORP | $780,558 | 0.06% | 15,013 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $768,041 | 0.06% | 6,660 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $764,895 | 0.06% | 5,513 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $764,505 | 0.06% | 10,500 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $760,724 | 0.06% | 1,041 | Common | NONE |
| 81141R100 | SE | SEA LTD | $753,571 | 0.06% | 9,100 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $751,653 | 0.06% | 4,100 | PUT | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $747,960 | 0.06% | 3,773 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $738,073 | 0.06% | 13,819 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $727,797 | 0.06% | 11,770 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $718,120 | 0.06% | 26,870 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $714,064 | 0.06% | 8,262 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $710,785 | 0.06% | 2,670 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $708,425 | 0.06% | 7,082 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $696,425 | 0.05% | 2,231 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $693,925 | 0.05% | 3,205 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $690,288 | 0.05% | 7,380 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $685,760 | 0.05% | 5,047 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $683,724 | 0.05% | 2,351 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $679,776 | 0.05% | 11,640 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $674,400 | 0.05% | 3,254 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $671,448 | 0.05% | 5,658 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $668,886 | 0.05% | 4,072 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $658,167 | 0.05% | 754 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $655,422 | 0.05% | 6,725 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $654,695 | 0.05% | 4,910 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $640,081 | 0.05% | 1,320 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $591,954 | 0.05% | 3,849 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $581,390 | 0.05% | 4,293 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $578,931 | 0.05% | 40,911 | Common | NONE |
| 42981E401 | HITI | HIGH TIDE INC | $576,666 | 0.05% | 253,891 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $575,985 | 0.04% | 2,019 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $569,914 | 0.04% | 201,026 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $569,558 | 0.04% | 11,836 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $568,942 | 0.04% | 4,678 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $566,447 | 0.04% | 25,536 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $564,403 | 0.04% | 1,578 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $563,091 | 0.04% | 3,406 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $561,790 | 0.04% | 2,757 | Common | NONE |
| 929740108 | WAB | WABTEC | $549,306 | 0.04% | 2,209 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $544,735 | 0.04% | 4,422 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $531,507 | 0.04% | 31,681 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $521,493 | 0.04% | 35,936 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $511,529 | 0.04% | 204,741 | Common | NONE |
| 89686D303 | TRVG | TRIVAGO N V | $510,778 | 0.04% | 188,479 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $507,745 | 0.04% | 1,170 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $502,690 | 0.04% | 6,832 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $489,708 | 0.04% | 2,105 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $487,545 | 0.04% | 1,408 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $487,513 | 0.04% | 18,972 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $483,868 | 0.04% | 6,866 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $477,715 | 0.04% | 5,961 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $467,637 | 0.04% | 4,425 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $467,361 | 0.04% | 1,914 | Common | NONE |
| 493267108 | KEY | KEYCORP | $464,732 | 0.04% | 23,179 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $458,274 | 0.04% | 4,670 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $453,831 | 0.04% | 4,932 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $451,879 | 0.04% | 2,650 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $451,808 | 0.04% | 11,162 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $451,590 | 0.04% | 5,510 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $442,032 | 0.03% | 12,616 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $439,472 | 0.03% | 7,452 | Common | NONE |
| 466313103 | JBL | JABIL INC | $438,290 | 0.03% | 1,650 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $435,732 | 0.03% | 7,140 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $432,711 | 0.03% | 6,117 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $432,275 | 0.03% | 4,063 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $428,360 | 0.03% | 911 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $427,956 | 0.03% | 3,317 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $427,004 | 0.03% | 12,706 | Common | NONE |
| 501044101 | KR | KROGER CO | $421,011 | 0.03% | 5,820 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $420,622 | 0.03% | 16,078 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $418,418 | 0.03% | 4,092 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $417,268 | 0.03% | 4,530 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $416,312 | 0.03% | 1,881 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $415,165 | 0.03% | 4,345 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $413,030 | 0.03% | 3,710 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $412,399 | 0.03% | 23,940 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $411,340 | 0.03% | 10,319 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $411,193 | 0.03% | 3,748 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $411,080 | 0.03% | 451 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $411,013 | 0.03% | 6,047 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $408,746 | 0.03% | 7,224 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $408,498 | 0.03% | 4,488 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $407,811 | 0.03% | 2,925 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $407,677 | 0.03% | 1,931 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $406,598 | 0.03% | 4,343 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $405,618 | 0.03% | 5,751 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $405,367 | 0.03% | 2,955 | Common | NONE |
| 12532H104 | GIB | CGI INC | $405,309 | 0.03% | 5,546 | Common | NONE |
| 540424108 | L | LOEWS CORP | $403,868 | 0.03% | 3,784 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $403,317 | 0.03% | 214 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $402,620 | 0.03% | 1,385 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $401,500 | 0.03% | 365,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $401,180 | 0.03% | 1,517 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $399,998 | 0.03% | 29,314 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $398,621 | 0.03% | 1,929 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $397,302 | 0.03% | 3,034 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $395,387 | 0.03% | 15,207 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $394,652 | 0.03% | 8,585 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $394,200 | 0.03% | 2,190 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $394,098 | 0.03% | 350 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $393,699 | 0.03% | 889 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $391,644 | 0.03% | 5,208 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $391,037 | 0.03% | 12,731 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $390,168 | 0.03% | 1,843 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $388,104 | 0.03% | 9,307 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $388,032 | 0.03% | 6,891 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $387,939 | 0.03% | 14,005 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $387,606 | 0.03% | 7,946 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $385,017 | 0.03% | 547 | Common | NONE |
| 62944T105 | NVR | NVR INC | $382,210 | 0.03% | 58 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $381,060 | 0.03% | 2,777 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $378,941 | 0.03% | 2,593 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $377,528 | 0.03% | 3,210 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $371,281 | 0.03% | 1,500 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $370,540 | 0.03% | 5,605 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $364,989 | 0.03% | 16,429 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $364,812 | 0.03% | 9,830 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $363,825 | 0.03% | 9,900 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $361,927 | 0.03% | 288 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $360,720 | 0.03% | 2,250 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $359,987 | 0.03% | 1,308 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $359,711 | 0.03% | 2,281 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $359,000 | 0.03% | 10,000 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $355,603 | 0.03% | 19,471 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $353,519 | 0.03% | 9,046 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $346,492 | 0.03% | 3,990 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $345,330 | 0.03% | 5,197 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $342,160 | 0.03% | 8,000 | Common | NONE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $340,462 | 0.03% | 262,980 | Common | NONE |
| 020398707 | ALM | ALMONTY INDS INC | $332,555 | 0.03% | 34,972 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $330,451 | 0.03% | 250,718 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $329,921 | 0.03% | 1,761 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $323,836 | 0.03% | 394 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $322,140 | 0.03% | 21,000 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $318,000 | 0.02% | 2,500 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $316,800 | 0.02% | 11,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $315,485 | 0.02% | 9,645 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $311,757 | 0.02% | 5,193 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $310,422 | 0.02% | 1,138 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $310,194 | 0.02% | 20,744 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $300,899 | 0.02% | 6,528 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $296,777 | 0.02% | 5,913 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $295,019 | 0.02% | 7,960 | Common | NONE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $292,528 | 0.02% | 47,938 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $291,421 | 0.02% | 4,725 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $291,240 | 0.02% | 18,000 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $290,867 | 0.02% | 347,960 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $278,600 | 0.02% | 35,000 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $278,056 | 0.02% | 6,593 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $276,829 | 0.02% | 3,307 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $275,880 | 0.02% | 5,500 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $264,156 | 0.02% | 3,121 | Common | NONE |
| G2949D104 | DYNC | DYNAMIX CORP | $261,750 | 0.02% | 25,000 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $255,660 | 0.02% | 6,000 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $248,990 | 0.02% | 28,179 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $244,437 | 0.02% | 72,947 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $240,828 | 0.02% | 15,487 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $238,887 | 0.02% | 1,148 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $236,172 | 0.02% | 2,082 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $233,566 | 0.02% | 24,647 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $230,440 | 0.02% | 350,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $225,987 | 0.02% | 1,247 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $223,232 | 0.02% | 2,771 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $222,066 | 0.02% | 2,653 | Common | NONE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $219,715 | 0.02% | 3,835 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $219,536 | 0.02% | 3,992 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $215,985 | 0.02% | 249 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $215,974 | 0.02% | 20,108 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $215,546 | 0.02% | 4,272 | Common | SOLE |
| 48268K101 | KT | KT CORP | $215,021 | 0.02% | 10,037 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $214,078 | 0.02% | 6,054 | Common | NONE |
| 461202103 | INTU | INTUIT | $208,872 | 0.02% | 538 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $206,068 | 0.02% | 1,494 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $204,757 | 0.02% | 2,061 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $201,858 | 0.02% | 1,752 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $200,577 | 0.02% | 5,655 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $194,200 | 0.02% | 20,000 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $184,200 | 0.01% | 20,000 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $160,904 | 0.01% | 17,451 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $159,100 | 0.01% | 10,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $155,509 | 0.01% | 23,609 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $136,107 | 0.01% | 12,792 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $110,179 | 0.01% | 38,217 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $86,492 | 0.01% | 29,000 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $86,027 | 0.01% | 33,060 | Common | NONE |
| 07134L107 | BATL | BATTALION OIL CORP | $64,788 | 0.01% | 25,296 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $48,586 | 0.00% | 11,082 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $44,551 | 0.00% | 37,480 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $42,397 | 0.00% | 28,566 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $39,198 | 0.00% | 55,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $35,119 | 0.00% | 20,878 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $33,179 | 0.00% | 19,925 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $32,323 | 0.00% | 18,029 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $19,487 | 0.00% | 12,515 | Common | SOLE |
| 57808L305 | MINE | MAYFAIR GOLD CORP | $16,119 | 0.00% | 11,098 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $14,392 | 0.00% | 14,371 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $14,382 | 0.00% | 10,046 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $13,606 | 0.00% | 14,701 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $13,454 | 0.00% | 25,052 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $13,018 | 0.00% | 24,175 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $10,171 | 0.00% | 15,932 | Common | SOLE |
| 89977P106 | TOUR | TUNIU CORP | $9,648 | 0.00% | 19,080 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $9,073 | 0.00% | 16,566 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $8,223 | 0.00% | 11,281 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $5,860 | 0.00% | 20,411 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $5,607 | 0.00% | 10,000 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $5,350 | 0.00% | 18,865 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $3,711 | 0.00% | 22,888 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3,468 | 0.00% | 16,077 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $2,948 | 0.00% | 11,047 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $2,672 | 0.00% | 12,330 | Common | SOLE |
| G45139105 | HKIT | HITEK GLOBAL INC | $1,269 | 0.00% | 33,596 | 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.