13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 439 holding rows worth $1,390,979,957.
- Accession
- 0001213900-25-062537
- Filer
- CIK 1542629
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 439 entries on the cover page, a total value of $1,390,979,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,979,957 with VALUE read as dollars as filed, 13F file number 028-22539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 180,298 | $89,557,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 329,314 | $72,248,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,225 | $63,440,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 359,189 | $63,299,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 170,000 | $54,002,200 | dollars as filed | put |
| Linde plc | G54950103 | COM | 109,873 | $51,556,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 139,880 | $30,404,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,026 | $30,390,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,137 | $25,912,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,933 | $21,288,639 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,834 | $20,789,198 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 151,862 | $16,032,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,760 | $14,921,324 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $14,576,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,000 | $14,044,500 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,223 | $13,799,361 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 59,000 | $12,847,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $12,771,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 100,000 | $12,401,000 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 360,840 | $12,216,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,544 | $12,164,444 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 412,329 | $12,055,918 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,320 | $11,933,722 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,024 | $11,234,617 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,099 | $10,828,658 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 81,773 | $10,807,729 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,428 | $10,706,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 108,021 | $10,461,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,791 | $10,302,160 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,033 | $10,186,318 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,331 | $9,459,440 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,666 | $9,339,243 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,285 | $9,317,734 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,239 | $9,315,471 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,900 | $9,276,605 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 15,700 | $8,746,869 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,842 | $8,702,825 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,000 | $8,630,266 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 80,389 | $8,480,383 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,608 | $8,403,806 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93,719 | $8,367,197 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $8,179,200 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 15,103 | $7,944,115 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,052 | $7,879,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $7,737,600 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 29,811 | $7,689,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,172 | $7,606,276 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,289 | $7,501,725 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82,416 | $7,384,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,000 | $7,320,600 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 39,922 | $7,286,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,435 | $7,275,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,090 | $7,148,875 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,925 | $7,055,389 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,540 | $7,035,871 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,713 | $6,979,156 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,407 | $6,349,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,986 | $6,142,113 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,890 | $6,106,587 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,256 | $5,799,491 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,592 | $5,762,827 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 401,290 | $5,488,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,844 | $5,469,999 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,050 | $5,264,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,961 | $4,887,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,678 | $4,882,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,164 | $4,867,011 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 330,000 | $4,808,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,235 | $4,784,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,947 | $4,242,744 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,125 | $4,095,884 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 73,948 | $4,091,543 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $4,042,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,266 | $3,990,359 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,966 | $3,908,361 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,200 | $3,762,108 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 7,200 | $3,581,352 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 274,720 | $3,569,707 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,605,000 | $3,563,100 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47,761 | $3,523,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,778 | $3,480,803 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,473,544 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,344 | $3,425,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,800 | $3,416,248 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 65,823 | $3,383,389 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 38,729 | $3,286,764 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,498 | $3,279,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,500 | $3,238,795 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 163,200 | $3,216,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,200 | $3,099,978 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,800 | $3,093,420 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 18,900 | $3,010,014 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,000 | $2,971,980 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,800 | $2,960,664 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 28,000 | $2,960,160 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,843 | $2,942,411 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,200 | $2,908,916 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,000 | $2,906,680 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 13,200 | $2,895,948 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 32,200 | $2,895,424 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,600 | $2,871,008 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,400 | $2,835,000 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 31,200 | $2,789,904 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,800 | $2,757,128 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 10,600 | $2,734,800 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 18,240 | $2,721,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,240 | $2,709,434 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $2,704,624 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,800 | $2,697,312 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 25,500 | $2,682,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,600 | $2,672,822 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,178 | $2,660,463 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,998 | $2,616,845 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,278 | $2,613,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,800 | $2,586,336 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,500 | $2,564,625 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,100 | $2,466,912 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,300 | $2,437,344 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 8,800 | $2,399,672 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 15,600 | $2,382,900 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 31,084 | $2,373,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,700 | $2,301,453 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,400 | $2,283,264 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 14,688 | $2,256,865 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 1,660,910 | $2,242,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,698 | $2,237,696 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,063 | $2,217,194 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 253,303 | $2,190,234 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,258 | $2,182,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,715 | $2,040,198 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,166 | $2,021,206 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,000 | $2,020,990 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,502 | $2,018,477 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,260,663 | $2,015,123 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,200 | $1,936,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,855 | $1,930,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 751 | $1,928,878 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,520 | $1,912,803 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,690 | $1,904,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,096 | $1,904,180 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,314 | $1,864,504 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,794 | $1,840,548 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,609 | $1,782,543 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,436 | $1,742,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,606 | $1,740,101 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,663 | $1,726,608 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,780 | $1,706,655 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,421 | $1,677,807 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,022 | $1,594,643 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,107 | $1,590,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,242 | $1,576,274 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 254,386 | $1,495,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,686 | $1,480,903 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,683 | $1,469,243 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,576 | $1,422,818 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,168 | $1,399,259 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,319 | $1,395,620 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,521 | $1,365,788 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,841 | $1,333,319 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,239 | $1,324,363 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,176 | $1,302,137 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,336 | $1,300,150 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,077 | $1,298,415 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,592 | $1,298,013 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,667 | $1,252,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,170 | $1,220,072 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,257 | $1,211,052 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,182 | $1,210,108 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,734 | $1,164,212 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,334 | $1,156,155 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,340 | $1,154,943 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,716 | $1,149,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,853 | $1,124,418 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,779 | $1,099,786 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,134 | $1,067,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,808 | $1,061,446 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,500 | $1,058,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,357 | $1,047,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,687 | $1,018,756 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,015 | $1,016,524 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,390 | $1,010,732 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,966 | $1,008,725 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,749 | $1,006,495 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,002,786 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 106,719 | $934,460 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,203 | $894,227 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,206 | $854,650 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $843,300 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55,607 | $839,053 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,830 | $836,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,189 | $830,367 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,272 | $824,162 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,230 | $784,725 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,041 | $775,102 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 26,500 | $763,995 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,038 | $759,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,760 | $745,203 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,560 | $741,683 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,851 | $721,798 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 205,799 | $709,706 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,044 | $696,639 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,725 | $695,244 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,320 | $684,740 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,025 | $682,348 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,106 | $677,340 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,400 | $669,791 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,973 | $669,045 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,752 | $668,357 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,532 | $657,020 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,102 | $654,216 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,636 | $652,917 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,113 | $649,513 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,447 | $642,382 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,826 | $641,263 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,494 | $632,638 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,747 | $616,582 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,140 | $611,657 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,745 | $605,816 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 652,950 | $601,112 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 399,152 | $598,728 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,040 | $594,279 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,713 | $592,810 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,005 | $592,406 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,200 | $590,502 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,490 | $586,811 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,106 | $584,740 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 250,000 | $575,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,593 | $571,540 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,500 | $568,050 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,294 | $564,076 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,137 | $562,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,900 | $557,760 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,628 | $556,399 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,606 | $555,493 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,000 | $552,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,062 | $551,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,815 | $548,750 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,326 | $547,247 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,274 | $541,748 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,460 | $541,455 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,590 | $539,896 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,715 | $533,674 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,193 | $531,806 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,004 | $528,522 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,897 | $513,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,390 | $508,430 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,474 | $502,466 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 451,383 | $495,940 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,653 | $494,800 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,759 | $485,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,536 | $481,620 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,376 | $477,735 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,046 | $476,754 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,564 | $468,513 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,283 | $468,164 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,250 | $464,057 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,400 | $463,336 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,200 | $459,938 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,961 | $459,461 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,653 | $458,404 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,503 | $458,216 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,926 | $455,660 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,911 | $452,842 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,423 | $450,779 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,258 | $446,457 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,860 | $446,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,062 | $446,010 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,669 | $445,498 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 164,574 | $444,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,202 | $441,810 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,602 | $437,136 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,138 | $436,337 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25,000 | $434,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,702 | $432,098 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,785 | $431,018 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,253 | $429,645 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,965 | $429,333 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,794 | $429,234 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,144 | $427,963 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,614 | $427,509 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,500 | $426,695 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,164 | $426,398 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,729 | $425,706 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,522 | $425,386 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $425,130 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,355 | $424,832 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,316 | $424,446 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,227 | $424,189 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,317 | $421,195 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,099 | $420,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,681 | $420,362 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $415,301 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,931 | $415,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,581 | $414,206 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,310 | $412,543 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,236 | $406,197 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,565 | $405,519 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,963 | $402,145 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,393 | $401,304 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,384 | $399,986 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,223 | $399,112 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,266 | $395,544 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,977 | $395,528 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,330 | $394,385 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,834 | $393,218 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,500 | $392,805 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,052 | $392,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,797 | $391,865 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,695 | $391,631 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,199 | $391,546 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,374 | $390,731 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,794 | $390,246 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,548 | $389,301 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,095 | $389,271 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,144 | $388,788 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,848 | $387,950 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 203,199 | $386,399 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,056 | $386,303 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,790 | $385,560 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,565 | $384,282 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,480 | $382,805 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,769 | $380,368 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,625 | $374,380 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,046 | $374,118 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,434 | $373,937 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,184 | $372,937 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,561 | $371,924 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,993 | $371,116 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 104,458 | $370,224 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,703 | $370,048 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,671 | $369,324 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,720 | $368,354 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,724 | $366,991 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,975 | $366,482 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,804 | $363,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,685 | $360,554 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,391 | $360,461 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,204 | $360,057 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,881 | $357,583 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,801 | $357,231 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,424 | $352,439 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,535 | $348,350 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 893 | $345,112 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,564 | $344,973 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,977 | $338,695 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 250,644 | $338,455 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 273,714 | $327,364 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,313 | $323,295 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,248 | $322,702 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,843 | $319,925 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,157 | $312,715 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 333 | $312,111 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 65,887 | $310,485 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,500 | $303,710 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,826 | $303,709 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,078 | $302,318 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 77,920 | $293,758 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,500 | $291,135 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,290 | $281,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,206 | $275,718 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,907 | $270,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,156 | $270,058 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,653 | $267,841 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,386 | $263,968 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 51,000 | $258,570 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,550 | $251,522 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,342 | $248,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,098 | $246,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 807 | $245,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,500 | $243,065 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,000 | $242,060 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,674 | $237,295 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,171 | $231,266 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,528 | $230,312 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,000 | $225,750 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,076 | $223,133 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,000 | $216,800 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,402 | $214,497 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,769 | $214,263 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,274 | $214,001 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,940 | $211,885 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 173,650 | $209,918 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,000 | $207,800 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,357 | $205,957 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 854 | $205,148 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,135 | $202,969 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 180,000 | $168,318 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,500 | $151,891 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,000 | $146,800 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,977 | $138,450 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,000 | $136,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 339,706 | $134,486 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,332 | $127,990 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 129,543 | $123,026 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,134 | $113,834 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,247 | $105,875 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,767 | $103,047 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,672 | $97,626 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,000 | $84,662 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,030 | $82,604 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,292 | $81,996 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,371 | $72,677 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,508 | $69,494 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,900 | $65,069 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,954 | $58,949 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,631 | $57,977 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 143,505 | $53,846 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,137 | $51,551 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,966 | $34,802 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100,000 | $29,373 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,580 | $25,600 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 38,142 | $22,869 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 56,384 | $20,595 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,022 | $19,505 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,721 | $18,832 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 26,961 | $17,658 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,366 | $13,837 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 24,196 | $11,528 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 21,583 | $10,668 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,541 | $10,355 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 13,500 | $9,234 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 10,200 | $9,201 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,516 | $7,810 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,300 | $7,515 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,183 | $7,298 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,134 | $6,881 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,918 | $5,993 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 50,016 | $5,624 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 16,394 | $5,174 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,000 | $5,128 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 23,711 | $4,618 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 18,404 | $4,453 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 42,953 | $3,715 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 30,524 | $3,527 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 99,023 | $3,512 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 11,014 | $3,164 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,700 | $2,633 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,935 | $2,212 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 61,525 | $278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-062537 | this filing | 2025-07-10 | acceptance time not in the bulk data set |